银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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最新更新日期：2025-09-19

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银华数字经济股票发起式A 015641 详情 股票型 09-19 2.45% 9.07% 24.77% 8.29% 131.65% 26.76% 65.42%
银华数字经济股票发起式C 015642 详情 股票型 09-19 2.44% 9.05% 24.70% 8.18% 131.02% 26.49% 64.21%
银华中证5G通信主题ETF联接A 008889 详情 指数型-股票 09-19 2.35% 27.45% 79.45% 70.22% 127.45% 75.17% 56.01%
银华中证5G通信主题ETF联接C 010524 详情 指数型-股票 09-19 2.35% 27.42% 79.31% 69.97% 126.78% 74.81% 67.36%
银华科技创新混合A 008671 详情 混合型-偏股 09-19 2.02% 17.13% 48.49% 42.41% 107.27% 47.59% 47.72%
银华中小盘混合 180031 详情 混合型-偏股 09-19 4.61% 26.12% 56.99% 45.32% 99.50% 57.69% 835.12%
银华专精特新量化优选股票发起A 014668 详情 股票型 09-19 -0.19% -0.14% 20.90% 22.24% 98.40% 42.86% 40.07%
银华专精特新量化优选股票发起C 014669 详情 股票型 09-19 -0.19% -0.17% 20.81% 22.05% 97.82% 42.56% 38.75%
银华互联网主题灵活配置混合A 001808 详情 混合型-灵活 09-19 0.92% 24.17% 57.45% 45.82% 96.34% 60.72% 109.10%
银华上证科创板100ETF联接A 019859 详情 指数型-股票 09-19 1.56% 10.57% 35.94% 28.09% 96.23% 46.56% 30.04%
银华上证科创板100ETF联接C 019860 详情 指数型-股票 09-19 1.55% 10.54% 35.86% 27.93% 95.75% 46.29% 29.47%
银华互联网主题灵活配置混合C 015772 详情 混合型-灵活 09-19 0.93% 24.17% 57.27% 45.53% 95.55% 60.33% 2.23%
银华科创主题灵活配置混合(LOF) 501083 详情 混合型-灵活 09-19 2.20% 15.52% 43.95% 37.91% 95.44% 41.50% 85.34%
银华集成电路混合A 013840 详情 混合型-偏股 09-19 9.85% 19.56% 33.94% 22.44% 94.85% 30.29% 30.63%
银华集成电路混合C 013841 详情 混合型-偏股 09-19 9.84% 19.54% 33.87% 22.31% 94.47% 30.11% 29.65%
银华多元动力灵活配置混合 005251 详情 混合型-灵活 09-19 2.05% 15.95% 44.64% 31.92% 93.76% 50.33% 140.50%
银华丰享一年持有期混合 009085 详情 混合型-偏股 09-19 5.20% 25.83% 52.64% 37.73% 91.51% 51.11% 13.41%
银华体育文化灵活配置混合A 003397 详情 混合型-灵活 09-19 3.37% 9.74% 24.94% 26.52% 86.36% 39.73% 99.40%
银华体育文化灵活配置混合C 018590 详情 混合型-灵活 09-19 3.35% 9.71% 24.81% 26.33% 85.81% 39.42% -2.51%
银华新锐成长混合A 013842 详情 混合型-偏股 09-19 7.65% 14.92% 31.82% 20.02% 83.77% 28.42% 16.07%
银华新锐成长混合C 013843 详情 混合型-偏股 09-19 7.63% 14.83% 31.55% 19.53% 82.30% 27.68% 12.88%
银华智荟内在价值灵活配置混合发起A 005119 详情 混合型-灵活 09-19 7.85% 13.34% 29.42% 18.55% 80.60% 27.07% 120.37%
银华心质混合A 017723 详情 混合型-偏股 09-19 4.35% 25.94% 52.89% 36.36% 80.02% 48.28% 25.89%
银华智荟内在价值灵活配置混合发起C 016262 详情 混合型-灵活 09-19 7.84% 13.28% 29.22% 18.19% 79.51% 26.52% -14.44%
银华心质混合C 017724 详情 混合型-偏股 09-19 4.34% 25.90% 52.73% 36.08% 79.29% 47.85% 24.64%
银华乐享混合A 009859 详情 混合型-偏股 09-19 7.44% 15.56% 32.23% 18.51% 78.97% 26.32% -17.21%
银华高端制造业混合A 000823 详情 混合型-灵活 09-19 2.27% 20.81% 62.38% 48.09% 78.95% 51.45% 85.08%
银华乐享混合C 015687 详情 混合型-偏股 09-19 7.43% 15.53% 32.09% 18.27% 78.23% 25.94% -2.13%
银华高端制造业混合C 016263 详情 混合型-灵活 09-19 2.19% 20.75% 62.20% 47.56% 77.91% 50.83% 5.57%
银华阿尔法混合 011817 详情 混合型-偏股 09-19 1.59% 19.19% 52.91% 43.72% 74.84% 60.04% -4.17%
银华战略新兴定开混合 001728 详情 混合型-灵活 09-19 3.15% 21.16% 44.71% 22.87% 73.32% 36.41% 83.20%
银华心佳两年持有期混合 010730 详情 混合型-偏股 09-19 0.16% 13.16% 37.82% 31.97% 72.18% 42.15% -11.67%
银华卓信成长精选混合A 016623 详情 混合型-偏股 09-19 1.30% 18.70% 54.03% 45.76% 70.83% 59.34% 1.80%
银华卓信成长精选混合C 016624 详情 混合型-偏股 09-19 1.30% 18.67% 53.89% 45.46% 70.16% 58.87% 0.63%
银华惠享三年定期开放混合 019597 详情 混合型-偏股 09-19 6.13% 13.60% 31.49% 19.70% 69.37% 31.05% 54.28%
银华新能源新材料A 005037 详情 股票型 09-19 1.99% 19.40% 40.47% 28.26% 66.82% 36.49% 67.02%
银华新能源新材料C 005038 详情 股票型 09-19 1.98% 19.36% 40.33% 28.00% 66.16% 36.10% 61.54%
银华盛利混合发起式A 006348 详情 混合型-偏股 09-19 3.02% 15.15% 38.48% 18.80% 64.08% 30.78% 189.31%
银华创业板两年定期开放混合 161838 详情 混合型-偏股 09-19 -2.13% 13.42% 19.05% 20.05% 63.77% 21.09% -21.57%
银华盛利混合发起式C 015684 详情 混合型-偏股 09-19 3.01% 15.11% 38.34% 18.56% 63.48% 30.42% 0.16%
银华创新动力优选混合A 016248 详情 混合型-偏股 09-19 2.84% 15.07% 38.65% 18.07% 62.83% 31.81% 2.06%
银华核心动力精选混合A 015035 详情 混合型-偏股 09-19 3.15% 15.84% 39.43% 18.49% 62.42% 30.07% -5.05%
银华创新动力优选混合C 016249 详情 混合型-偏股 09-19 2.82% 15.03% 38.50% 17.82% 62.14% 31.41% 0.95%
银华核心动力精选混合C 015036 详情 混合型-偏股 09-19 3.14% 15.77% 39.22% 18.14% 61.46% 29.51% -6.79%
银华瑞和灵活配置混合A 005544 详情 混合型-灵活 09-19 -3.72% 6.79% 27.76% 27.11% 60.91% 40.30% 53.01%
银华心怡灵活配置混合A 005794 详情 混合型-灵活 09-19 -0.35% 4.46% 18.30% 9.68% 60.43% 32.17% 242.86%
银华心诚灵活配置混合A 005543 详情 混合型-灵活 09-19 -0.16% 4.52% 17.72% 8.86% 60.25% 32.94% 89.53%
银华内需精选混合(LOF) 161810 详情 混合型-偏股 09-19 -6.15% 15.44% 17.88% 19.69% 60.06% 44.74% 250.70%
银华心诚灵活配置混合C 014042 详情 混合型-灵活 09-19 -0.16% 4.49% 17.60% 8.65% 59.64% 32.57% -18.92%
银华心怡灵活配置混合C 014043 详情 混合型-灵活 09-19 -0.36% 4.40% 18.13% 9.35% 59.48% 31.61% -11.45%
银华心选一年持有期混合A 014919 详情 混合型-偏股 09-19 1.05% 5.63% 15.14% 11.36% 59.30% 30.36% 9.92%
银华同力精选混合 009394 详情 混合型-偏股 09-19 -5.72% 15.22% 16.67% 18.36% 58.67% 45.21% 11.91%
银华心选一年持有期混合C 014920 详情 混合型-偏股 09-19 1.04% 5.59% 15.02% 11.13% 58.65% 29.99% 8.36%
银华瑞泰灵活配置混合 005481 详情 混合型-灵活 09-19 0.87% 10.25% 27.98% 19.90% 57.00% 24.22% 66.69%
银华中证创新药产业ETF发起式联接A 012781 详情 指数型-股票 09-19 -1.54% 4.17% 23.31% 28.50% 56.84% 36.84% -20.59%
银华中证创新药产业ETF发起式联接C 012782 详情 指数型-股票 09-19 -1.54% 4.16% 23.26% 28.44% 56.67% 36.74% -20.88%
银华心兴三年持有混合A 014585 详情 混合型-偏股 09-19 -0.37% 4.50% 17.21% 8.22% 56.67% 29.60% -0.17%
银华心兴三年持有混合C 014586 详情 混合型-偏股 09-19 -0.38% 4.46% 17.09% 7.99% 56.06% 29.24% -1.62%
银华动力领航混合A 017635 详情 混合型-偏股 09-19 3.21% 16.01% 35.62% 22.02% 55.66% 30.97% -3.40%
银华多元机遇混合 009960 详情 混合型-偏股 09-19 1.01% 8.90% 24.93% 17.11% 55.50% 32.09% -35.25%
银华品质消费股票A 009852 详情 股票型 09-19 -0.13% 0.70% 5.64% 7.69% 55.09% 34.14% -13.29%
银华成长先锋混合 180020 详情 混合型-灵活 09-19 -4.45% 13.76% 22.01% 24.18% 54.88% 39.98% 43.09%
银华动力领航混合C 017636 详情 混合型-偏股 09-19 3.19% 15.96% 35.41% 21.64% 54.72% 30.40% -4.94%
银华恒生国企指数(QDII-LOF)A 161831 详情 指数型-海外股票 09-19 1.91% 6.96% 15.03% 3.99% 53.10% 31.31% 5.75%
银华沪深股通精选混合A 008116 详情 混合型-偏股 09-19 -2.17% 7.08% 29.84% 20.43% 52.93% 38.09% 44.11%
银华深证100指数(LOF) 161812 详情 指数型-股票 09-19 1.63% 10.76% 27.39% 18.82% 52.87% 22.15% 74.66%
银华沪深股通精选混合C 020124 详情 混合型-偏股 09-19 -2.17% 7.04% 29.73% 20.21% 52.35% 37.71% 55.46%
银华心享一年持有期混合 011173 详情 混合型-偏股 09-19 0.74% 5.66% 14.26% 9.22% 51.55% 26.66% -13.72%
银华全球新能源车量化优选股票(QDII)A 015204 详情 QDII-普通股票 09-18 5.61% 10.81% 19.48% 16.31% 51.28% 21.54% 42.96%
银华全球新能源车量化优选股票(QDII)C 015205 详情 QDII-普通股票 09-18 5.61% 10.78% 19.36% 16.07% 50.43% 20.96% 40.92%
银华中证等权重90指数(LOF) 161816 详情 指数型-股票 09-19 0.08% 8.58% 23.24% 16.64% 50.29% 18.71% 34.19%
银华稳健增利灵活配置混合A 005260 详情 混合型-灵活 09-19 -0.43% 5.54% 16.42% 11.86% 49.48% 18.16% 77.25%
银华港股通精选股票发起式A 009017 详情 股票型 09-19 -0.91% 1.97% 18.16% 16.53% 49.32% 33.35% 15.63%
银华稳健增利灵活配置混合C 005261 详情 混合型-灵活 09-19 -0.44% 5.52% 16.31% 11.66% 48.96% 17.86% 72.76%
银华鑫峰混合A 015305 详情 混合型-偏股 09-19 2.35% 9.19% 22.56% 20.01% 48.20% 20.72% 17.61%
银华中证国新央企科技引领ETF联接A 019508 详情 指数型-股票 09-19 2.22% 5.76% 20.52% 14.33% 47.76% 17.34% 36.28%
银华鑫峰混合C 015306 详情 混合型-偏股 09-19 2.34% 9.14% 22.44% 19.76% 47.60% 20.38% 16.01%
银华中证国新央企科技引领ETF联接C 019509 详情 指数型-股票 09-19 2.21% 5.73% 20.44% 14.19% 47.38% 17.13% 35.71%
银华瑞祥一年持有期混合 011733 详情 混合型-偏股 09-19 0.84% 8.76% 23.32% 14.22% 47.37% 17.38% -27.86%
银华多元回报一年持有期混合 012434 详情 混合型-偏股 09-19 1.18% 7.53% 23.30% 15.47% 45.02% 24.92% -12.32%
银华回报定开混合 000904 详情 混合型-灵活 09-19 -1.06% 6.52% 15.20% 16.88% 44.71% 23.21% 115.15%
银华永祥灵活配置混合 180028 详情 混合型-灵活 09-19 -1.60% 0.61% 8.20% 8.28% 44.48% 17.49% 144.40%
银华可转债债券A 005771 详情 债券型-混合二级 09-19 -0.82% -0.54% 15.70% 12.95% 43.30% 23.91% 59.40%
银华中证全指医药卫生 005112 详情 指数型-股票 09-19 -3.23% -1.26% 12.37% 17.76% 43.25% 23.33% 47.16%
银华鑫盛灵活配置混合(LOF)A 501022 详情 混合型-灵活 09-19 0.75% 4.62% 17.33% 15.90% 42.96% 15.84% 155.90%
银华港股通精选股票发起式C 014052 详情 股票型 09-19 -0.92% 1.93% 18.04% 16.30% 42.91% 32.99% -12.49%
银华鑫盛灵活配置混合(LOF)C 014048 详情 混合型-灵活 09-19 0.72% 4.52% 17.15% 15.60% 42.29% 15.44% 2.69%
银华沪港深增长股票A 001703 详情 股票型 09-19 -0.56% 7.81% 21.49% 23.17% 40.57% 36.35% 146.65%
银华沪港深增长股票C 014364 详情 股票型 09-19 -0.54% 7.81% 21.35% 22.83% 40.54% 36.32% -16.50%
银华和谐主题混合 180018 详情 混合型-灵活 09-19 0.75% 9.37% 21.85% 12.35% 40.19% 13.96% 276.68%
银华稳健增长一年持有期混合 011405 详情 混合型-偏股 09-19 0.77% 7.30% 17.59% 14.47% 39.54% 20.60% -16.05%
银华医疗健康量化优选A 005237 详情 股票型 09-19 -1.71% 3.22% 17.25% 18.05% 38.77% 23.26% 34.88%
银华医疗健康量化优选C 005238 详情 股票型 09-19 -1.71% 3.20% 17.12% 17.82% 38.22% 22.91% 31.12%
银华优质增长混合 180010 详情 混合型-偏股 09-19 0.49% 6.92% 16.30% 13.68% 37.79% 19.16% 620.26%
银华富利精选混合A 009542 详情 混合型-偏股 09-19 -2.01% 1.18% 10.03% 5.48% 37.67% 20.78% -30.67%
银华行业轮动混合 006302 详情 混合型-偏股 09-19 0.55% 7.25% 16.39% 13.53% 37.64% 18.90% 127.45%
银华清洁能源产业混合A 017839 详情 混合型-偏股 09-19 4.54% 18.12% 29.51% 12.44% 37.57% 25.76% 9.11%
银华华证ESG领先指数 013174 详情 指数型-股票 09-19 -0.23% 4.52% 13.43% 10.71% 37.44% 12.66% 6.28%
银华沪深300指数A 161811 详情 指数型-股票 09-19 -0.53% 5.51% 16.42% 12.62% 37.25% 14.32% 60.84%
银华清洁能源产业混合C 017840 详情 混合型-偏股 09-19 4.53% 18.08% 29.38% 12.21% 37.01% 25.39% 8.10%
银华富利精选混合C 014044 详情 混合型-偏股 09-19 -2.01% 1.13% 9.85% 5.17% 36.84% 20.28% -31.63%
银华中证光伏ETF发起式联接A 012928 详情 指数型-股票 09-19 -0.05% 13.09% 36.48% 16.00% 36.29% 16.65% -21.06%
银华安盛混合 012502 详情 混合型-偏股 09-19 1.58% 5.49% 17.06% 4.31% 36.25% 20.82% -23.29%
银华中证光伏ETF发起式联接C 012929 详情 指数型-股票 09-19 -0.05% 13.07% 36.40% 15.87% 35.97% 16.45% -21.72%
银华中证A50ETF联接A 021208 详情 指数型-股票 09-19 0.43% 7.46% 15.23% 9.40% 35.96% 12.85% 27.10%
银华中国梦30股票 001163 详情 股票型 09-19 0.44% 10.86% 20.33% 10.79% 35.72% 18.10% 86.72%
银华多元视野灵活配置混合 002307 详情 混合型-灵活 09-19 1.18% 7.99% 19.75% 11.66% 35.71% 15.60% 123.10%
银华中证A50ETF联接C 021209 详情 指数型-股票 09-19 0.42% 7.43% 15.15% 9.26% 35.63% 12.64% 26.68%
银华新材料混合发起式A 018821 详情 混合型-偏股 09-19 3.19% 12.53% 30.12% 19.29% 35.54% 23.49% 21.65%
银华新材料混合发起式C 018822 详情 混合型-偏股 09-19 3.19% 12.50% 29.99% 19.05% 34.93% 23.14% 20.84%
银华海外数字经济量化选股混合发起式(QDII)A 016701 详情 QDII-混合偏股 09-18 2.49% 5.01% 16.42% 36.31% 34.55% 21.56% 74.06%
银华智能建造股票发起式 011836 详情 股票型 09-19 0.48% 7.83% 22.38% 18.19% 34.38% 20.25% -41.21%
银华海外数字经济量化选股混合发起式(QDII)C 016702 详情 QDII-混合偏股 09-18 2.48% 4.98% 16.31% 36.03% 34.04% 21.22% 72.04%
银华明择多策略定期开放混合 501038 详情 混合型-偏股 09-19 1.61% 5.08% 11.32% 16.70% 33.08% 23.42% 104.21%
银华甄选价值成长混合A 021145 详情 混合型-偏股 09-19 -4.30% 5.46% 26.02% 22.93% 32.92% 32.80% 30.18%
银华鑫锐灵活配置混合(LOF)A 161834 详情 混合型-灵活 09-19 -0.46% 1.41% 11.59% 8.57% 32.85% 8.78% 87.12%
银华富兴央企混合发起式A 019743 详情 混合型-偏股 09-19 0.34% 2.27% 13.19% 12.57% 32.57% 13.62% 21.74%
银华甄选价值成长混合C 021146 详情 混合型-偏股 09-19 -4.31% 5.43% 25.90% 22.68% 32.38% 32.42% 29.60%
银华鑫锐灵活配置混合(LOF)C 014349 详情 混合型-灵活 09-19 -0.47% 1.38% 11.44% 8.29% 32.05% 8.36% -7.17%
银华富兴央企混合发起式C 019744 详情 混合型-偏股 09-19 0.33% 2.23% 13.07% 12.35% 32.02% 13.29% 21.10%
银华兴盛股票A 006251 详情 股票型 09-19 2.64% 9.56% 31.77% 20.48% 31.32% 25.35% 62.80%
银华鑫利一年持有期混合 012370 详情 混合型-偏股 09-19 -2.17% -2.15% 4.83% 6.11% 30.94% 6.50% -3.12%
银华领先策略混合 180013 详情 混合型-偏股 09-19 1.24% 3.74% 8.06% 10.27% 30.93% 17.33% 241.08%
银华价值优选混合 519001 详情 混合型-偏股 09-19 0.95% 4.39% 10.40% 10.13% 30.81% 12.37% 624.16%
银华-道琼斯88指数 180003 详情 指数型-其他 09-19 -0.49% 5.97% 14.95% 11.71% 30.24% 16.13% 580.00%
银华富饶精选三年持有期混合 012178 详情 混合型-偏股 09-19 -0.06% 0.81% 8.78% 8.02% 30.21% 20.55% -36.59%
银华积极成长混合A 005498 详情 混合型-偏股 09-19 0.02% 5.43% 19.61% 15.83% 29.67% 16.74% 81.00%
银华积极精选混合 007056 详情 混合型-偏股 09-19 -1.52% 6.14% 16.89% 15.53% 29.05% 18.68% 55.31%
银华尊和养老2045三年持有混合发起式(FOF)Y 017942 详情 FOF-均衡型 09-17 2.31% 5.23% 12.76% 12.17% 29.03% 15.28% 4.18%
银华积极成长混合C 014045 详情 混合型-偏股 09-19 0.01% 5.37% 19.43% 15.47% 28.89% 16.23% -24.86%
银华万物互联灵活配置混合 002161 详情 混合型-灵活 09-19 1.44% 12.94% 34.25% 28.98% 28.78% 28.69% 66.90%
银华尊和养老2045三年持有混合发起式(FOF)A 013928 详情 FOF-均衡型 09-17 2.31% 5.18% 12.63% 11.92% 28.45% 14.92% -1.58%
银华大数据灵活配置定开混合 002269 详情 混合型-灵活 09-19 0.10% 5.89% 14.88% 13.04% 27.98% 12.91% -1.20%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 详情 FOF-均衡型 09-17 2.21% 4.78% 13.06% 11.20% 27.58% 14.08% 6.78%
银华尊和养老2040三年持有混合发起(FOF)A 007780 详情 FOF-均衡型 09-17 2.19% 4.74% 12.94% 10.96% 27.03% 13.74% 29.94%
银华优势企业混合 180001 详情 混合型-灵活 09-19 0.69% 3.50% 13.58% 10.43% 26.53% 15.35% 651.01%
银华消费主题混合A 161818 详情 混合型-偏股 09-19 -1.63% -0.47% 6.71% -3.89% 26.43% 10.18% 108.40%
银华估值优势混合 005250 详情 混合型-偏股 09-19 -2.81% -3.12% 12.13% 5.03% 25.84% 6.31% 31.21%
银华消费主题混合C 014346 详情 混合型-偏股 09-19 -1.64% -0.51% 6.55% -4.18% 25.64% 9.70% -33.34%
银华聚利灵活配置混合A 001280 详情 混合型-灵活 09-19 0.17% 5.82% 15.89% 13.14% 25.14% 13.03% 123.95%
银华聚利灵活配置混合C 002326 详情 混合型-灵活 09-19 0.18% 5.91% 15.85% 13.02% 24.83% 12.79% 92.09%
银华食品饮料量化股票发起式A 005235 详情 股票型 09-19 -2.23% 0.42% 6.14% -3.16% 24.59% 0.85% 80.03%
银华盛世精选灵活配置混合发起式A 003940 详情 混合型-灵活 09-19 -1.18% 2.54% 3.32% 0.45% 24.30% 7.80% 137.16%
银华大盘两年定开混合 161837 详情 混合型-偏股 09-19 -2.14% -0.61% 9.45% 2.59% 24.15% 3.48% 23.02%
银华食品饮料量化股票发起式C 005236 详情 股票型 09-19 -2.23% 0.39% 6.04% -3.35% 24.11% 0.57% 75.48%
银华盛世精选灵活配置混合发起式C 014047 详情 混合型-灵活 09-19 -1.18% 2.51% 3.21% 0.25% 23.80% 7.50% -33.69%
银华医疗健康混合A 018364 详情 混合型-偏股 09-19 -1.52% -2.77% 19.82% 3.08% 23.47% 15.40% -0.84%
银华医疗健康混合C 018365 详情 混合型-偏股 09-19 -1.53% -2.81% 19.69% 2.84% 23.07% 15.03% -1.58%
银华尊和养老2035混合(FOF)Y 017273 详情 FOF-稳健型 09-17 1.33% 2.46% 8.55% 6.87% 21.97% 10.19% 2.58%
银华农业产业股票发起式A 005106 详情 股票型 09-19 -3.39% 4.31% 8.15% 10.53% 21.93% 9.09% 40.31%
银华农业产业股票发起式C 014064 详情 股票型 09-19 -3.40% 4.29% 8.09% 10.42% 21.70% 8.93% -37.39%
银华尊和养老2035混合(FOF)A 006305 详情 FOF-稳健型 09-17 1.32% 2.42% 8.42% 6.61% 21.38% 9.81% 37.06%
银华抗通胀主题(QDII-FOF-LOF)A 161815 详情 QDII-商品 09-18 0.45% 5.67% 3.11% 10.23% 20.00% 16.25% -10.60%
银华抗通胀主题(QDII-FOF-LOF)C 021694 详情 QDII-商品 09-18 0.45% 5.70% 3.01% 9.88% 19.46% 15.89% 20.76%
银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 详情 FOF-稳健型 09-17 0.91% 1.80% 4.75% 5.51% 17.90% 6.41% 5.41%
银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 详情 FOF-稳健型 09-17 0.90% 1.78% 4.68% 5.36% 17.53% 6.20% 3.07%
银华增强收益债券A 180015 详情 债券型-混合二级 09-19 -0.20% 0.96% 5.96% 5.79% 17.47% 8.21% 142.17%
银华华利均衡优选一年持有混合(FOF) 015418 详情 FOF-稳健型 09-17 0.72% 1.67% 4.33% 4.89% 17.21% 5.64% -2.11%
银华尊和养老2030三年持有混合发起式(FOF)Y 017335 详情 FOF-稳健型 09-17 0.97% 1.77% 7.16% 8.25% 16.37% 9.55% -4.16%
银华富久食品饮料精选混合(LOF)A 501209 详情 混合型-偏股 09-19 -2.04% -0.23% 2.86% -2.50% 16.29% 3.81% -38.47%
银华尊和养老2030三年持有混合发起式(FOF)A 007779 详情 FOF-稳健型 09-17 0.97% 1.75% 7.07% 8.03% 15.88% 9.22% 10.71%
银华长丰混合发起式 008978 详情 混合型-偏股 09-19 -2.03% -2.17% 7.58% 8.20% 15.76% 10.71% 58.01%
银华富久食品饮料精选混合(LOF)C 013027 详情 混合型-偏股 09-19 -2.06% -0.30% 2.65% -2.90% 15.38% 3.21% -40.43%
银华长荣混合A 011855 详情 混合型-偏股 09-19 -2.20% -2.46% 4.97% 6.51% 13.84% 6.59% 8.68%
银华尊尚稳健养老混合(FOF)Y 017212 详情 FOF-稳健型 09-17 0.82% 1.62% 5.84% 5.91% 13.66% 4.92% 0.29%
银华远景债券A 002501 详情 债券型-混合二级 09-19 0.10% 1.11% 4.93% 5.07% 13.46% 7.32% 47.42%
银华长荣混合C 020977 详情 混合型-偏股 09-19 -2.20% -2.50% 4.85% 6.28% 13.34% 6.28% 20.06%
银华尊尚稳健养老混合(FOF)A 007310 详情 FOF-稳健型 09-17 0.81% 1.59% 5.76% 5.75% 13.30% 4.70% 15.76%
银华裕利混合发起式 005848 详情 混合型-偏股 09-19 -0.88% 0.06% 6.26% 7.19% 13.24% 6.15% 100.86%
银华华智三个月持有(FOF) 011600 详情 FOF-稳健型 09-17 0.84% 1.88% 6.21% 6.49% 12.63% 5.67% 1.76%
银华混改红利灵活配置混合发起式A 005519 详情 混合型-灵活 09-19 -1.65% -2.97% -1.10% 3.18% 12.44% 1.77% 15.03%
银华混改红利灵活配置混合发起式C 020339 详情 混合型-灵活 09-19 -1.65% -3.00% -1.19% 2.97% 12.05% 1.53% -10.38%
银华招利一年持有期混合A 009977 详情 混合型-偏债 09-19 0.24% 3.25% 8.88% 8.56% 11.38% 8.80% 10.15%
银华嘉选平衡混合发起式A 020864 详情 混合型-灵活 09-19 0.13% 1.81% 7.44% 6.92% 11.23% 8.42% 11.07%
银华招利一年持有期混合C 009978 详情 混合型-偏债 09-19 0.23% 3.21% 8.76% 8.34% 10.91% 8.48% 8.05%
银华嘉选平衡混合发起式C 020865 详情 混合型-灵活 09-19 0.12% 1.77% 7.32% 6.70% 10.78% 8.11% 10.50%
银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 详情 FOF-稳健型 09-17 0.68% 1.39% 3.99% 4.81% 10.32% 4.66% 4.42%
银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 详情 FOF-稳健型 09-17 0.67% 1.36% 3.92% 4.66% 10.01% 4.45% 3.49%
银华信用双利债券A 180025 详情 债券型-混合二级 09-19 0.02% 0.78% 3.32% 3.15% 8.47% 4.21% 93.23%
银华信用双利债券C 180026 详情 债券型-混合二级 09-19 0.01% 0.75% 3.26% 2.99% 8.05% 3.89% 82.55%
银华富裕主题混合A 180012 详情 混合型-偏股 09-19 -3.34% -4.11% -4.15% 0.31% 7.98% -2.43% 752.50%
银华盛泓债券A 020955 详情 债券型-混合二级 09-19 0.02% 1.53% 3.75% 5.10% 7.90% 5.98% 9.24%
银华盛泓债券C 020956 详情 债券型-混合二级 09-19 0.02% 1.51% 3.67% 4.94% 7.59% 5.74% 8.80%
银华富裕主题混合C 015233 详情 混合型-偏股 09-19 -3.35% -4.17% -4.29% 0.01% 7.34% -2.85% -1.56%
银华汇盈一年持有期混合A 008833 详情 混合型-偏债 09-19 0.33% 1.65% 2.70% 3.41% 6.73% 4.23% 15.67%
银华稳利灵活配置混合A 001303 详情 混合型-灵活 09-19 0.14% 1.70% 5.29% 5.39% 6.39% 4.98% 18.20%
银华汇盈一年持有期混合C 008834 详情 混合型-偏债 09-19 0.32% 1.62% 2.60% 3.19% 6.30% 3.92% 13.16%
银华稳利灵活配置混合C 002323 详情 混合型-灵活 09-19 0.13% 1.68% 5.21% 5.22% 6.12% 4.75% 16.69%
银华季季鑫90天持有期债券A 020789 详情 债券型-混合一级 09-19 0.03% 0.13% 0.26% 1.00% 5.52% 1.76% 6.86%
银华季季鑫90天持有期债券C 020790 详情 债券型-混合一级 09-19 0.02% 0.11% 0.21% 0.90% 5.34% 1.61% 6.61%
银华通利混合A 003062 详情 混合型-灵活 09-19 0.01% 0.66% 2.29% 1.13% 5.28% 1.72% 38.01%
银华通利混合C 003063 详情 混合型-灵活 09-19 0.02% 0.64% 2.22% 0.98% 4.97% 1.50% 32.90%
银华汇益一年持有期混合A 008384 详情 混合型-偏债 09-19 -0.13% 0.08% 1.74% 2.42% 4.78% 2.25% 10.31%
银华远兴一年持有期债券 010816 详情 债券型-混合二级 09-19 -0.03% 0.21% 1.22% 1.71% 4.75% 1.93% 9.76%
银华汇益一年持有期混合C 008385 详情 混合型-偏债 09-19 -0.13% 0.06% 1.65% 2.22% 4.36% 1.96% 8.10%
银华泰利灵活配置混合A 001231 详情 混合型-灵活 09-19 -0.43% -0.40% 0.15% 1.33% 4.02% 1.08% 68.30%
银华泰利灵活配置混合C 002328 详情 混合型-灵活 09-19 -0.44% -0.43% 0.07% 1.17% 3.71% 0.85% 41.46%
银华美元债精选债券(QDII)D 019630 详情 QDII-纯债 09-18 -0.02% 0.91% 1.48% 2.45% 3.69% 4.23% 8.65%
银华美元债精选债券(QDII)A 007204 详情 QDII-纯债 09-18 -0.03% 0.91% 1.48% 2.44% 3.68% 4.22% 17.32%
银华美元债精选债券(QDII)C 007205 详情 QDII-纯债 09-18 -0.04% 0.88% 1.38% 2.26% 3.30% 3.95% 14.63%
银华晶鑫债券A 020213 详情 债券型-长债 09-19 0.03% -0.06% -0.67% 1.21% 3.12% 0.86% 5.23%
银华月月鑫30天持有期债券A 020911 详情 债券型-长债 09-19 0.02% 0.10% 0.38% 1.46% 3.09% 1.67% 3.95%
银华稳晟39个月定开债 008002 详情 债券型-长债 09-19 0.06% 0.30% 0.80% 1.55% 2.97% 2.09% 18.93%
银华钰祥债券A 020581 详情 债券型-混合二级 09-19 0.02% 1.33% 2.39% 2.45% 2.97% 2.28% 3.41%
银华信用季季红债券A 000286 详情 债券型-混合一级 09-19 -0.07% -0.21% 0.28% 1.47% 2.96% 1.11% 72.20%
银华信用季季红债券D 019383 详情 债券型-混合一级 09-19 -0.08% -0.21% 0.28% 1.47% 2.96% 1.11% 5.60%
银华月月鑫30天持有期债券C 020912 详情 债券型-长债 09-19 0.01% 0.08% 0.33% 1.35% 2.89% 1.53% 3.68%
银华信用季季红债券C 010986 详情 债券型-混合一级 09-19 -0.08% -0.22% 0.24% 1.40% 2.85% 1.02% 15.37%
银华信用精选一年定开债 006612 详情 债券型-混合一级 09-19 -0.13% -0.07% 0.71% 2.01% 2.80% 1.51% 31.61%
银华晶鑫债券C 020214 详情 债券型-长债 09-19 0.02% -0.08% -0.73% 1.08% 2.68% 0.68% 4.64%
银华钰祥债券C 020582 详情 债券型-混合二级 09-19 0.02% 1.31% 2.31% 2.29% 2.66% 2.07% 3.00%
银华华茂定开债券D 019364 详情 债券型-混合一级 09-19 0.03% -0.17% -0.05% 1.32% 2.61% 0.77% 6.73%
银华添益定期开放债券A 002491 详情 债券型-混合一级 09-19 0.04% -0.01% -0.19% 1.40% 2.56% 0.80% 38.14%
银华华茂定开债券A 005529 详情 债券型-混合一级 09-19 0.03% -0.16% -0.04% 1.33% 2.50% 0.78% 31.74%
银华永丰债券 013498 详情 债券型-长债 09-19 0.09% 0.11% -0.08% 1.28% 2.49% 0.57% 12.23%
银华安泰债券A 020539 详情 债券型-长债 09-19 0.01% 0.12% 0.41% 1.33% 2.46% 1.38% 3.36%
银华丰华三个月定开债 007206 详情 债券型-长债 09-19 0.02% 0.02% -0.11% 1.46% 2.39% 0.69% 22.29%
银华汇利灵活配置混合A 001289 详情 混合型-灵活 09-19 0.04% 0.43% 1.22% 2.03% 2.34% 1.88% 78.08%
银华安泰债券C 020540 详情 债券型-长债 09-19 0.02% 0.11% 0.36% 1.25% 2.27% 1.25% 3.07%
银华岁丰定期开放债券发起式 005286 详情 债券型-长债 09-19 0.04% 0.04% -0.18% 1.46% 2.20% 0.74% 36.18%
银华中债0-5年政策性金融债指数 021105 详情 指数型-固收 09-19 0.09% 0.07% -0.36% 1.01% 2.20% 0.10% 4.26%
银华添润定期开放债券A 004087 详情 债券型-混合一级 09-19 0.03% 0.03% -0.17% 1.53% 2.17% 0.86% 37.77%
银华月月享30天持有期债券A 019464 详情 债券型-中短债 09-19 0.03% 0.11% 0.32% 1.02% 2.14% 0.97% 5.27%
银华中短政策金融债定开债 006415 详情 债券型-中短债 09-19 0.10% 0.01% -0.44% 1.09% 2.10% 0.00% 25.72%
银华安盈短债债券A 006496 详情 债券型-中短债 09-19 0.04% 0.10% 0.20% 1.15% 2.10% 1.07% 20.01%
银华安盈短债债券D 014670 详情 债券型-中短债 09-19 0.04% 0.11% 0.21% 1.15% 2.09% 1.07% 10.29%
银华永盛债券 008211 详情 债券型-长债 09-19 0.05% 0.02% -0.16% 1.08% 2.04% 0.69% 17.32%
银华汇利灵活配置混合C 002322 详情 混合型-灵活 09-19 0.05% 0.42% 1.14% 1.88% 2.02% 1.67% 37.83%
银华纯债信用债券(LOF)D 019317 详情 债券型-长债 09-19 0.03% 0.02% -0.12% 1.15% 2.02% 0.65% 6.12%
银华纯债信用债券(LOF)A 161820 详情 债券型-长债 09-19 0.03% 0.02% -0.13% 1.15% 2.01% 0.64% 82.43%
银华致淳债券 020144 详情 债券型-长债 09-19 0.09% -0.01% -0.66% 0.83% 1.97% -0.18% 6.24%
银华信用四季红债券A 000194 详情 债券型-长债 09-19 0.03% 0.05% -0.01% 1.28% 1.96% 0.54% 81.97%
银华安丰中短期政策性金融债债券A 006645 详情 债券型-中短债 09-19 0.08% -0.02% -0.50% 0.93% 1.95% -0.04% 23.92%
银华信用精选18个月定开债 008111 详情 债券型-长债 09-19 0.02% -0.27% -0.26% 1.37% 1.93% 0.53% 12.45%
银华中债1-3年国开行债券指数A 008677 详情 指数型-固收 09-19 0.07% 0.06% -0.18% 0.78% 1.93% 0.27% 17.64%
银华中债1-3年国开行债券指数D 018685 详情 指数型-固收 09-19 0.07% 0.07% -0.18% 0.79% 1.93% 0.27% 6.79%
银华安丰中短期政策性金融债债券D 019369 详情 债券型-中短债 09-19 0.08% -0.02% -0.50% 0.94% 1.93% -0.04% 7.10%
银华月月享30天持有期债券C 019465 详情 债券型-中短债 09-19 0.02% 0.10% 0.27% 0.91% 1.92% 0.82% 4.87%
银华安盈短债债券C 006497 详情 债券型-中短债 09-19 0.03% 0.08% 0.15% 1.03% 1.84% 0.88% 18.19%
银华中债1-3年农发行债券指数A 009541 详情 指数型-固收 09-19 0.08% 0.06% -0.17% 0.79% 1.84% 0.21% 16.69%
银华顺益一年定开债 012856 详情 债券型-长债 09-19 0.10% 0.05% -0.68% 0.61% 1.84% -0.11% 11.63%
银华安鑫短债债券A 006907 详情 债券型-中短债 09-19 0.02% 0.08% 0.26% 1.03% 1.83% 0.91% 18.58%
银华季季盈3个月滚动持有债券A 013563 详情 债券型-长债 09-19 0.03% 0.12% 0.27% 1.00% 1.83% 0.94% 10.81%
银华安鑫短债债券D 014638 详情 债券型-中短债 09-19 0.03% 0.09% 0.27% 1.03% 1.82% 0.91% 9.65%
银华顺和债券 018632 详情 债券型-长债 09-19 0.10% 0.04% -0.62% 0.60% 1.82% -0.25% 6.51%
银华安颐中短债双月持有期债券A 004839 详情 债券型-中短债 09-19 0.00% 0.08% 0.18% 0.96% 1.77% 0.87% 14.58%
银华信用精选两年定开债 012092 详情 债券型-长债 09-19 0.03% -0.16% -0.21% 1.22% 1.67% 0.55% 18.85%
银华中证同业存单AAA指数7天持有 015823 详情 指数型-固收 09-19 0.02% 0.08% 0.26% 0.87% 1.64% 0.90% 7.26%
银华季季盈3个月滚动持有债券B 013564 详情 债券型-长债 09-19 0.03% 0.10% 0.23% 0.90% 1.63% 0.80% 9.93%
银华季季盈3个月滚动持有债券C 013565 详情 债券型-长债 09-19 0.02% 0.10% 0.22% 0.89% 1.62% 0.79% 9.94%
银华绿色低碳债券 015771 详情 债券型-长债 09-19 0.07% 0.13% -0.05% 1.13% 1.61% 0.43% 7.01%
银华安鑫短债债券C 006908 详情 债券型-中短债 09-19 0.02% 0.07% 0.20% 0.91% 1.58% 0.73% 16.69%
银华安颐中短债双月持有期债券C 000791 详情 债券型-中短债 09-19 0.00% 0.07% 0.13% 0.86% 1.57% 0.72% 13.47%
银华顺璟6个月定期开放债券A 017690 详情 债券型-长债 09-19 0.09% 0.05% -0.48% 0.84% 1.51% -0.35% 6.76%
银华顺璟6个月定期开放债券D 021402 详情 债券型-长债 09-19 0.09% 0.05% -0.48% 0.84% 1.51% -0.34% 2.95%
银华信用四季红债券C 006837 详情 债券型-长债 09-19 0.02% 0.00% -0.13% 1.03% 1.47% 0.19% 20.16%
银华日利B 003816 详情 货币型-普通货币 09-19 0.02% 0.12% 0.34% 0.70% 1.46% 1.01% 34.09%
银华信用四季红债券D 019653 详情 债券型-长债 09-19 0.03% 0.05% 0.00% 1.28% 1.38% 0.55% 5.23%
银华日利A 511880 详情 货币型-普通货币 09-19 0.02% 0.09% 0.27% 0.58% 1.22% 0.84% 38.42%
银华顺璟6个月定期开放债券C 019439 详情 债券型-长债 09-19 0.08% 0.02% -0.56% 0.68% 1.19% -0.56% 4.44%
银华添润定期开放债券D 020890 详情 债券型-混合一级 09-19 0.01% -0.12% -0.49% 0.96% 0.93% -0.02% 2.63%
银华添益定期开放债券D 020604 详情 债券型-混合一级 09-19 0.00% 0.00% -0.53% 0.53% -0.03% -0.51% -0.07%
银华绍兴原水水利REIT 180701 详情 Reits 10-28 - - - - - - -
银华中证A500ETF发起式联接A 022450 详情 指数型-股票 09-19 0.03% 7.81% 20.51% 14.86% - 18.55% 16.40%
银华中证A500ETF发起式联接I 022452 详情 指数型-股票 09-19 0.02% 7.79% 20.48% 14.80% - 18.47% 16.30%
银华中证A500ETF发起式联接C 022451 详情 指数型-股票 09-19 0.02% 7.78% 20.45% 14.74% - 18.38% 16.20%
银华中证高股息策略ETF发起式联接A 022144 详情 指数型-股票 09-19 -0.20% -1.13% 2.78% 2.80% - -1.73% -1.07%
银华中证高股息策略ETF发起式联接C 022145 详情 指数型-股票 09-19 -0.20% -1.15% 2.73% 2.67% - -1.90% -1.26%
银华上证科创板100ETF联接I 022569 详情 指数型-股票 09-19 1.56% 10.57% 35.94% 28.09% - 46.55% 29.64%
银华中证A50ETF联接I 022606 详情 指数型-股票 09-19 0.43% 7.45% 15.22% 9.39% - 12.84% 8.04%
银华沪深300价值ETF发起式联接A 021038 详情 指数型-股票 09-19 -2.82% -3.82% 0.98% 2.11% - 4.16% 4.02%
银华沪深300价值ETF发起式联接C 021039 详情 指数型-股票 09-19 -2.84% -3.84% 0.90% 1.97% - 3.96% 3.82%
银华中证A500ETF发起式联接Y 022944 详情 指数型-股票 09-19 0.03% 7.80% 20.51% 14.86% - 18.55% 17.84%
银华华丰三个月持有期混合(FOF)A 022565 详情 FOF-稳健型 09-17 0.33% 0.70% 1.90% 3.27% - - 3.23%
银华华丰三个月持有期混合(FOF)C 022566 详情 FOF-稳健型 09-17 0.32% 0.66% 1.79% 3.05% - - 2.96%
银华上证180ETF发起式联接I 023236 详情 指数型-股票 09-19 -0.78% 6.25% 15.50% 12.92% - - 17.64%
银华上证180ETF发起式联接C 023235 详情 指数型-股票 09-19 -0.79% 6.24% 15.45% 12.83% - - 17.51%
银华上证180ETF发起式联接A 023234 详情 指数型-股票 09-19 -0.78% 6.27% 15.53% 12.97% - - 17.70%
银华增强收益债券D 023513 详情 债券型-混合二级 09-19 -0.20% 0.96% 5.93% 5.84% - - 5.67%
银华上证科创板人工智能ETF发起式联接C 023551 详情 指数型-股票 09-19 -1.41% 13.60% 38.35% 22.72% - - 21.25%
银华上证科创板人工智能ETF发起式联接A 023550 详情 指数型-股票 09-19 -1.40% 13.63% 38.42% 22.84% - - 21.38%
银华上证科创板人工智能ETF发起式联接I 023552 详情 指数型-股票 09-19 -1.41% 13.62% 38.37% 22.78% - - 21.31%
银华远景债券D 023615 详情 债券型-混合二级 09-19 0.10% 1.11% 4.92% 5.05% - - 5.59%
银华可转债债券D 023702 详情 债券型-混合二级 09-19 -0.81% -0.54% 15.70% 12.96% - - 12.26%
银华季季丰90天滚动持有债券A 023640 详情 债券型-混合一级 09-19 0.04% 0.13% 0.36% - - - 0.77%
银华季季丰90天滚动持有债券C 023641 详情 债券型-混合一级 09-19 0.04% 0.11% 0.31% - - - 0.68%
银华增强收益债券C 023823 详情 债券型-混合二级 09-19 -0.21% 0.94% 5.89% - - - 6.41%
银华品质消费股票C 023948 详情 股票型 09-19 -0.14% 0.65% 5.53% - - - 22.64%
银华国证港股通创新药ETF发起式联接C 023930 详情 指数型-股票 09-19 -4.42% -6.25% 25.67% - - - 48.00%
银华国证港股通创新药ETF发起式联接A 023929 详情 指数型-股票 09-19 -4.41% -6.24% 25.73% - - - 48.11%
银华港股科技30联接C 024038 详情 指数型-股票 09-19 4.42% 9.58% 24.96% - - - 26.75%
银华港股科技30联接A 024037 详情 指数型-股票 09-19 4.43% 9.59% 25.02% - - - 26.83%
银华港股科技30联接I 024039 详情 指数型-股票 09-19 4.42% 9.59% 24.98% - - - 26.78%
银华中债1-3年农发行债券指数D 024341 详情 指数型-固收 09-19 0.08% 0.07% -0.17% - - - 0.11%
银华成长智选混合A 024455 详情 混合型-偏股 09-19 -1.04% 4.08% - - - - 13.60%
银华成长智选混合C 024456 详情 混合型-偏股 09-19 -1.04% 4.03% - - - - 13.46%
银华兴盛股票C 024395 详情 股票型 09-19 2.63% 9.52% 31.65% - - - 30.13%
银华国证自由现金流ETF联接A 024570 详情 指数型-股票 09-19 -0.28% 0.97% - - - - 1.51%
银华国证自由现金流ETF联接C 024571 详情 指数型-股票 09-19 -0.29% 0.96% - - - - 1.46%
银华钰丰债券C 024090 详情 债券型-混合二级 09-19 0.12% 0.49% - - - - 0.60%
银华钰丰债券A 024089 详情 债券型-混合二级 09-19 0.13% 0.52% - - - - 0.64%
银华四月丰120天滚动持有债券A 023837 详情 债券型-混合一级 09-19 0.04% 0.16% - - - - 0.21%
银华四月丰120天滚动持有债券C 023838 详情 债券型-混合一级 09-19 0.03% 0.14% - - - - 0.18%
银华钰祥债券E 025199 详情 债券型-混合二级 09-19 0.02% 1.33% - - - - 1.50%
银华钰盈债券C 024942 详情 债券型-混合二级 - - - - - - - -
银华钰盈债券A 024941 详情 债券型-混合二级 - - - - - - - -
银华中证全指证券公司ETF发起式联接C 025194 详情 指数型-股票 09-19 -3.22% - - - - - -2.91%
银华中证全指证券公司ETF发起式联接A 025193 详情 指数型-股票 09-19 -3.22% - - - - - -2.90%
银华中证A500指数增强C 023933 详情 指数型-股票 09-19 - - - - - - -0.01%
银华中证A500指数增强A 023932 详情 指数型-股票 09-19 - - - - - - -0.01%
银华沪深300指数C 025329 详情 指数型-股票 09-19 -0.53% - - - - - 1.96%
银华恒生国企指数(QDII-LOF)C 025330 详情 指数型-海外股票 09-19 1.91% - - - - - 6.57%
银华甄选价值回报混合A 023839 详情 混合型-偏股 09-19 - - - - - - 0.21%
银华甄选价值回报混合C 023840 详情 混合型-偏股 09-19 - - - - - - 0.20%
银华瑞和灵活配置混合C 025476 详情 混合型-灵活 09-19 -3.72% - - - - - -1.12%
银华科技创新混合C 025572 详情 混合型-偏股 09-19 - - - - - - -0.22%

货币/理财型基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

银华多利宝货币B 000605 详情 09-19 1.4910% 1.47% 1.46% 1.45% 0.37% 0.77%
银华惠增利货币A 000860 详情 09-19 1.4740% 1.47% 1.46% 1.46% 0.37% 0.79%
银华惠增利货币C 001025 详情 09-19 1.4740% 1.47% 1.46% 1.46% 0.36% 0.71%
银华活钱宝货币F 000662 详情 09-19 1.4550% 1.45% 1.46% 1.45% 0.37% 0.79%
银华惠添益货币C 004964 详情 09-19 1.3470% 1.34% 1.35% 1.34% 0.34% 0.72%
银华货币B 180009 详情 09-19 1.3230% 1.30% 1.29% 1.28% 0.33% 0.69%
银华日利C 015557 详情 09-19 1.2880% 1.28% 1.30% 1.30% 0.33% 0.69%
银华惠添益货币D 019850 详情 09-19 1.2660% 1.26% 1.26% 1.25% 0.32% 0.68%
银华多利宝货币A 000604 详情 09-19 1.2470% 1.23% 1.21% 1.21% 0.31% 0.65%
银华活钱宝货币A 000657 详情 09-19 1.2020% 1.20% 1.20% 1.20% 0.31% 0.67%
银华惠添益货币A 001101 详情 09-19 1.1010% 1.10% 1.10% 1.09% 0.28% 0.60%
银华货币A 180008 详情 09-19 1.0700% 1.05% 1.04% 1.03% 0.26% 0.56%
银华活钱宝货币D 000660 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币B 000658 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币E 000661 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币C 000659 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

银华中证5G通信主题ETF 159994 详情 09-19 2.51% 29.08% 85.29% 75.45% 138.26% 80.60% 69.19%
银华中证科创创业50ETF 159782 详情 09-19 2.44% 27.99% 62.82% 49.48% 113.16% 53.83% -12.84%
银华国证港股通创新药ETF 159567 详情 09-19 -4.78% -5.78% 29.10% 56.99% 110.46% 96.65% 87.92%
银华上证科创板100ETF 588190 详情 09-19 1.66% 11.24% 38.55% 30.06% 106.01% 50.27% 34.07%
银华中证2000增强策略ETF 159555 详情 09-19 -0.34% 1.12% 24.20% 23.07% 100.88% 42.72% 55.92%
银华中证港股通医药卫生综合ETF 159776 详情 09-19 -1.91% 0.72% 33.99% 49.57% 95.53% 85.38% 43.93%
银华恒生港股通中国科技ETF 513160 详情 09-19 5.04% 11.30% 29.78% 7.90% 94.32% 48.26% 37.64%
银华中证机器人ETF 562360 详情 09-19 2.93% 7.84% 30.54% 8.65% 88.19% 36.90% 15.72%
银华创业板中盘200ETF 159575 详情 09-19 -0.60% -0.81% 20.70% 9.46% 85.59% 25.51% 41.68%
银华中证虚拟现实主题ETF 159786 详情 09-19 2.83% 16.55% 34.65% 19.08% 85.01% 34.84% 15.15%
银华中证1000增强策略ETF 159677 详情 09-19 -0.23% 3.33% 22.05% 18.57% 72.60% 30.66% 32.78%
银华中证影视主题ETF 159855 详情 09-19 0.63% 5.45% 18.44% 10.36% 65.55% 25.61% 3.88%
银华中证有色金属ETF 159871 详情 09-19 -4.27% 10.64% 34.36% 31.22% 63.41% 48.76% 49.91%
银华中证创新药产业ETF 159992 详情 09-19 -1.66% 4.36% 24.85% 30.19% 59.20% 38.85% -3.33%
银华沪深300成长ETF 562310 详情 09-19 1.30% 14.25% 29.68% 22.23% 57.06% 28.04% -1.87%
银华中证港股通消费主题ETF 159735 详情 09-19 2.47% 6.20% 13.45% -1.25% 56.62% 31.47% -10.93%
银华深证100ETF 159969 详情 09-19 1.70% 12.07% 30.03% 21.02% 55.73% 24.30% 46.51%
银华中证国新央企科技引领ETF 562380 详情 09-19 2.38% 6.23% 22.45% 15.45% 54.06% 18.88% 6.10%
银华中证沪港深500ETF 517000 详情 09-19 0.14% 6.72% 18.34% 13.35% 51.00% 26.43% 2.33%
银华中证全指证券公司ETF 159842 详情 09-19 -3.49% -5.42% 14.77% 7.22% 47.39% 4.74% 15.63%
银华工银南方东英标普中国新经济ETF(QDII) 159822 详情 09-18 2.85% 7.21% 16.78% 6.59% 47.33% 28.68% -22.34%
银华恒指港股通ETF 159318 详情 09-19 0.82% 5.24% 13.51% 5.93% 46.83% 28.80% 44.28%
银华中证500质量成长ETF 562340 详情 09-19 0.75% 7.71% 21.05% 17.86% 46.73% 25.91% 25.66%
银华MSCI中国A股ETF 512380 详情 09-19 -0.59% 6.39% 19.11% 14.54% 43.87% 17.13% 55.64%
银华中证农业主题ETF 159827 详情 09-19 -2.94% 5.94% 14.61% 20.73% 43.11% 22.55% -12.83%
银华中证内地低碳经济主题ETF 562300 详情 09-19 1.79% 18.20% 32.68% 23.23% 42.06% 21.27% -29.92%
银华中证800增强策略ETF 159517 详情 09-19 -0.66% 3.92% 15.24% 11.05% 41.30% 13.69% 22.83%
银华中证光伏产业ETF 516880 详情 09-19 0.00% 13.93% 40.06% 17.44% 39.38% 18.22% -24.86%
银华中证A50ETF 159592 详情 09-19 0.47% 7.91% 16.41% 10.31% 38.83% 14.17% 28.89%
银华中证港股高股息ETF 159302 详情 09-19 -1.68% -1.39% 7.05% 14.15% 36.24% 18.41% 31.53%
银华中证500价值ETF 562330 详情 09-19 -0.35% 3.10% 16.42% 11.97% 34.34% 13.02% 12.80%
银华中证基建ETF 516950 详情 09-19 1.23% 2.32% 13.94% 7.05% 31.05% 7.89% 15.61%
银华中证现代物流ETF 516530 详情 09-19 1.29% 2.35% 10.28% 12.35% 29.96% 11.08% -0.23%
银华中证内地地产主题ETF 159768 详情 09-19 1.28% 2.66% 19.92% 7.05% 24.40% 7.01% -39.08%
银华中证央企结构调整ETF 159959 详情 09-19 -0.51% 2.82% 9.17% 5.79% 24.14% 2.85% 52.99%
银华中证细分食品饮料产业主题ETF 159862 详情 09-19 -2.26% 1.20% 6.28% -3.12% 23.22% -1.21% -30.76%
银华沪深300价值ETF 562320 详情 09-19 -2.81% -3.64% 1.60% 3.06% 22.41% 2.94% 28.18%
银华中证中药ETF 562390 详情 09-19 -2.16% -4.89% 4.49% 3.51% 17.02% -0.58% -0.71%
银华中证油气资源ETF 563150 详情 09-19 0.29% 3.27% 0.87% 7.48% 16.85% 2.77% -1.20%
银华中证高股息策略ETF 563180 详情 09-19 -0.18% -1.17% 3.18% 3.38% 14.22% -1.37% 8.43%
银华中证全指电力公用事业ETF 562350 详情 09-19 -2.38% 0.46% 3.23% 5.68% 8.08% 1.12% 5.64%
银华中证A500ETF 159339 详情 09-19 0.03% 8.36% 21.79% 15.89% - 19.76% 15.29%
银华上证科创板人工智能ETF 588930 详情 09-19 -1.39% 16.42% 44.49% 27.21% - - 59.86%
银华上证180ETF 530800 详情 09-19 -0.82% 6.65% 16.55% 13.79% - - 19.23%
银华国证自由现金流ETF 159225 详情 09-19 -0.30% 2.82% 13.54% - - - 17.55%
科综指增 588690 详情 09-19 1.02% - - - - - 3.48%
银华创业板综ETF 159288 详情 09-19 - - - - - - -0.29%
科创债ETF银华 159112 详情 09-19 - - - - - - -0.02%