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：2025-10-13

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基金名称 代码 收益详情 基金类型 日期

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银华数字经济股票发起式A 015641 详情 股票型 10-13 0.47% 9.28% 27.86% 35.39% 105.95% 35.22% 76.46%
银华数字经济股票发起式C 015642 详情 股票型 10-13 0.46% 9.26% 27.79% 35.26% 105.43% 34.92% 75.15%
银华集成电路混合A 013840 详情 混合型-偏股 10-13 4.93% 33.83% 55.47% 50.92% 82.55% 58.74% 59.15%
银华集成电路混合C 013841 详情 混合型-偏股 10-13 4.92% 33.79% 55.37% 50.76% 82.17% 58.47% 57.92%
银华中证5G通信主题ETF联接A 008889 详情 指数型-股票 10-13 -3.95% 0.61% 62.70% 99.14% 79.73% 72.20% 53.36%
银华中证5G通信主题ETF联接C 010524 详情 指数型-股票 10-13 -3.95% 0.59% 62.58% 98.86% 79.18% 71.81% 64.49%
银华中小盘混合 180031 详情 混合型-偏股 10-13 0.40% 11.46% 55.92% 60.68% 74.75% 68.01% 896.34%
银华内需精选混合(LOF) 161810 详情 混合型-偏股 10-13 7.15% 11.02% 39.98% 45.73% 68.32% 71.23% 314.90%
银华丰享一年持有期混合 009085 详情 混合型-偏股 10-13 -0.14% 12.14% 53.26% 58.98% 67.48% 61.08% 20.89%
银华同力精选混合 009394 详情 混合型-偏股 10-13 7.06% 11.58% 38.89% 43.55% 66.48% 71.86% 32.45%
银华新锐成长混合A 013842 详情 混合型-偏股 10-13 2.43% 24.52% 45.49% 45.89% 65.49% 48.55% 34.26%
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 10-13 3.62% 26.29% 45.28% 45.27% 65.47% 48.80% 158.05%
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 10-13 3.59% 26.22% 45.05% 44.81% 64.46% 48.09% 0.14%
银华新锐成长混合C 013843 详情 混合型-偏股 10-13 2.41% 24.45% 45.20% 45.31% 64.18% 47.63% 30.52%
银华成长先锋混合 180020 详情 混合型-灵活 10-13 5.90% 11.70% 39.93% 55.38% 63.63% 63.63% 67.27%
银华专精特新量化优选股票发起A 014668 详情 股票型 10-13 -0.26% 1.50% 14.28% 38.43% 62.31% 45.26% 42.43%
银华专精特新量化优选股票发起C 014669 详情 股票型 10-13 -0.28% 1.47% 14.19% 38.22% 61.83% 44.92% 41.05%
银华乐享混合A 009859 详情 混合型-偏股 10-13 2.50% 23.84% 46.19% 43.89% 61.12% 45.61% -4.57%
银华乐享混合C 015687 详情 混合型-偏股 10-13 2.48% 23.79% 46.02% 43.59% 60.43% 45.12% 12.77%
银华科技创新混合A 008671 详情 混合型-偏股 10-13 -3.57% 0.81% 37.13% 57.10% 59.89% 45.85% 45.98%
银华上证科创板100ETF联接A 019859 详情 指数型-股票 10-13 -3.06% 3.83% 33.08% 40.39% 59.87% 49.84% 32.95%
银华上证科创板100ETF联接C 019860 详情 指数型-股票 10-13 -3.07% 3.80% 32.99% 40.21% 59.46% 49.54% 32.34%
银华多元动力灵活配置混合 005251 详情 混合型-灵活 10-13 -3.62% 2.25% 36.17% 56.31% 59.14% 50.62% 140.96%
银华心质混合A 017723 详情 混合型-偏股 10-13 0.01% 12.01% 54.59% 59.71% 57.29% 59.16% 35.13%
银华心质混合C 017724 详情 混合型-偏股 10-13 0.00% 11.99% 54.43% 59.40% 56.68% 58.68% 33.77%
银华惠享三年定期开放混合 019597 详情 混合型-偏股 10-10 -0.17% 21.85% 39.97% 38.98% 55.12% 45.53% 71.32%
银华互联网主题灵活配置混合A 001808 详情 混合型-灵活 10-13 -4.42% -4.05% 41.29% 53.28% 54.95% 52.81% 98.80%
银华瑞和灵活配置混合A 005544 详情 混合型-灵活 10-13 6.17% 6.64% 35.21% 53.93% 54.59% 55.40% 69.48%
银华互联网主题灵活配置混合C 015772 详情 混合型-灵活 10-13 -4.43% -4.06% 41.22% 53.00% 54.32% 52.41% -2.82%
银华心佳两年持有期混合 010730 详情 混合型-偏股 10-13 0.94% 7.54% 38.74% 54.01% 52.38% 52.62% -5.16%
银华体育文化灵活配置混合A 003397 详情 混合型-灵活 10-13 -6.51% -1.71% 11.86% 36.60% 51.08% 32.87% 89.60%
银华体育文化灵活配置混合C 018590 详情 混合型-灵活 10-13 -6.51% -1.73% 11.77% 36.43% 50.64% 32.58% -7.30%
银华新能源新材料A 005037 详情 股票型 10-13 -1.28% 9.91% 40.30% 56.40% 50.39% 47.10% 80.00%
银华新能源新材料C 005038 详情 股票型 10-13 -1.29% 9.88% 40.16% 56.09% 49.79% 46.64% 74.05%
银华科创主题灵活配置混合(LOF) 501083 详情 混合型-灵活 10-13 -4.08% 0.23% 32.25% 51.99% 49.35% 38.77% 81.77%
银华高端制造业混合A 000823 详情 混合型-灵活 10-13 -4.73% 1.29% 48.38% 59.88% 48.38% 50.00% 83.30%
银华高端制造业混合C 016263 详情 混合型-灵活 10-13 -4.76% 1.19% 48.26% 59.35% 47.45% 49.35% 4.53%
银华阿尔法混合 011817 详情 混合型-偏股 10-13 -3.53% -1.44% 40.04% 57.74% 45.88% 55.26% -7.03%
银华卓信成长精选混合A 016623 详情 混合型-偏股 10-13 -2.45% -0.28% 43.40% 62.05% 45.61% 56.85% 0.21%
银华卓信成长精选混合C 016624 详情 混合型-偏股 10-13 -2.47% -0.32% 43.26% 61.69% 45.02% 56.33% -0.98%
银华甄选价值成长混合A 021145 详情 混合型-偏股 10-13 5.81% 6.76% 33.39% 53.15% 42.13% 48.15% 45.23%
银华甄选价值成长混合C 021146 详情 混合型-偏股 10-13 5.82% 6.75% 33.28% 52.87% 41.59% 47.73% 44.58%
银华沪深股通精选混合A 008116 详情 混合型-偏股 10-13 3.08% 4.64% 20.38% 41.46% 39.21% 47.69% 54.13%
银华沪深股通精选混合C 020124 详情 混合型-偏股 10-13 3.06% 4.60% 20.25% 41.17% 38.67% 47.24% 66.22%
银华战略新兴定开混合 001728 详情 混合型-灵活 10-10 -3.54% 5.70% 35.44% 34.43% 35.34% 34.03% 80.00%
银华中证国新央企科技引领ETF联接A 019508 详情 指数型-股票 10-13 0.41% 8.30% 21.41% 29.05% 35.23% 24.32% 44.39%
银华中证国新央企科技引领ETF联接C 019509 详情 指数型-股票 10-13 0.40% 8.29% 21.32% 28.90% 34.91% 24.09% 43.77%
银华可转债债券A 005771 详情 债券型-混合二级 10-13 -0.74% 2.02% 14.42% 23.53% 34.69% 27.44% 63.95%
银华鑫峰混合A 015305 详情 混合型-偏股 10-13 -1.04% 8.36% 22.37% 33.86% 33.92% 27.82% 24.52%
银华多元机遇混合 009960 详情 混合型-偏股 10-13 -2.26% 1.39% 20.66% 31.93% 33.59% 32.58% -35.01%
银华鑫峰混合C 015306 详情 混合型-偏股 10-13 -1.06% 8.32% 22.23% 33.58% 33.38% 27.42% 22.79%
银华心选一年持有期混合A 014919 详情 混合型-偏股 10-13 -1.80% 1.72% 10.86% 23.51% 32.58% 31.23% 10.65%
银华新材料混合发起式A 018821 详情 混合型-偏股 10-13 0.09% 13.88% 33.20% 43.20% 32.23% 36.28% 34.25%
银华心选一年持有期混合C 014920 详情 混合型-偏股 10-13 -1.82% 1.69% 10.74% 23.25% 32.04% 30.82% 9.05%
银华新材料混合发起式C 018822 详情 混合型-偏股 10-13 0.03% 13.78% 33.00% 42.85% 31.63% 35.79% 33.25%
银华清洁能源产业混合A 017839 详情 混合型-偏股 10-13 -3.70% 11.57% 33.64% 38.70% 30.65% 34.22% 16.45%
银华盛利混合发起式A 006348 详情 混合型-偏股 10-13 -3.10% 1.98% 28.77% 41.44% 30.30% 29.46% 186.40%
银华清洁能源产业混合C 017840 详情 混合型-偏股 10-13 -3.70% 11.55% 33.52% 38.44% 30.13% 33.81% 15.36%
银华盛利混合发起式C 015684 详情 混合型-偏股 10-13 -3.12% 1.94% 28.63% 41.14% 29.78% 29.07% -0.88%
银华沪港深增长股票A 001703 详情 股票型 10-13 -0.17% 1.42% 20.12% 35.16% 29.75% 39.06% 151.54%
银华动力领航混合A 017635 详情 混合型-偏股 10-13 -2.91% 3.55% 29.68% 35.55% 29.68% 31.40% -3.08%
银华沪港深增长股票C 014364 详情 股票型 10-13 -0.18% 1.39% 19.97% 34.74% 29.50% 38.96% -14.88%
银华万物互联灵活配置混合 002161 详情 混合型-灵活 10-13 -4.09% 1.40% 27.93% 35.16% 29.23% 28.65% 66.84%
银华核心动力精选混合A 015035 详情 混合型-偏股 10-13 -3.15% 2.56% 30.20% 43.26% 29.17% 29.33% -5.59%
银华动力领航混合C 017636 详情 混合型-偏股 10-13 -2.91% 3.51% 29.48% 35.15% 28.92% 30.80% -4.65%
银华创新动力优选混合A 016248 详情 混合型-偏股 10-13 -3.59% 1.21% 28.14% 40.73% 28.69% 29.72% 0.44%
银华全球新能源车量化优选股票(QDII)A 015204 详情 QDII-普通股票 10-10 -2.47% 6.89% 17.95% 33.45% 28.47% 22.13% 43.65%
银华核心动力精选混合C 015036 详情 混合型-偏股 10-13 -3.18% 2.51% 30.00% 42.83% 28.40% 28.72% -7.36%
银华回报定开混合 000904 详情 混合型-灵活 10-10 0.52% 4.87% 18.01% 22.83% 28.26% 27.60% 122.82%
银华创新动力优选混合C 016249 详情 混合型-偏股 10-13 -3.59% 1.18% 28.02% 40.47% 28.20% 29.32% -0.66%
银华港股通精选股票发起式A 009017 详情 股票型 10-13 -2.05% 0.20% 12.82% 34.33% 28.02% 34.84% 16.92%
银华全球新能源车量化优选股票(QDII)C 015205 详情 QDII-普通股票 10-10 -2.48% 6.85% 17.84% 33.20% 27.70% 21.52% 41.57%
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 10-10 -1.13% 1.59% 10.04% 43.45% 27.70% 20.57% 72.64%
银华稳健增利灵活配置混合A 005260 详情 混合型-灵活 10-13 -0.93% 1.64% 13.25% 23.70% 27.52% 20.62% 80.94%
银华港股通精选股票发起式C 014052 详情 股票型 10-13 -2.07% 0.15% 12.71% 34.07% 27.51% 34.43% -11.54%
银华创业板两年定期开放混合 161838 详情 混合型-偏股 10-10 -0.23% 7.84% 29.56% 31.14% 27.38% 27.44% -17.46%
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 10-10 -1.16% 1.54% 9.90% 43.12% 27.18% 20.18% 70.56%
银华稳健增利灵活配置混合C 005261 详情 混合型-灵活 10-13 -0.94% 1.61% 13.15% 23.48% 27.07% 20.29% 76.32%
银华多元回报一年持有期混合 012434 详情 混合型-偏股 10-13 -2.32% 2.04% 19.07% 29.30% 26.93% 25.99% -11.57%
银华中证创新药产业ETF发起式联接A 012781 详情 指数型-股票 10-13 -4.82% -6.13% 10.36% 27.20% 26.92% 30.47% -24.29%
银华中证创新药产业ETF发起式联接C 012782 详情 指数型-股票 10-13 -4.82% -6.13% 10.33% 27.14% 26.79% 30.37% -24.57%
银华永祥灵活配置混合 180028 详情 混合型-灵活 10-13 -1.30% -4.06% 4.27% 11.62% 25.74% 14.55% 138.28%
银华品质消费股票A 009852 详情 股票型 10-13 -2.27% -3.79% -0.61% 11.28% 24.71% 29.22% -16.47%
银华稳健增长一年持有期混合 011405 详情 混合型-偏股 10-13 -0.99% 2.89% 15.98% 22.58% 24.68% 23.14% -14.28%
银华中证等权重90指数(LOF) 161816 详情 指数型-股票 10-13 -1.64% 2.09% 20.02% 28.23% 24.63% 21.09% 36.87%
银华深证100指数(LOF) 161812 详情 指数型-股票 10-13 -2.44% 2.64% 21.66% 31.74% 24.41% 23.36% 76.40%
银华鑫盛灵活配置混合(LOF)A 501022 详情 混合型-灵活 10-13 -3.14% 3.35% 17.45% 21.36% 24.05% 18.83% 162.50%
银华心怡灵活配置混合A 005794 详情 混合型-灵活 10-13 -1.13% -1.76% 9.70% 20.38% 23.81% 30.30% 238.01%
银华优质增长混合 180010 详情 混合型-偏股 10-13 -0.64% 2.86% 14.89% 21.55% 23.67% 21.97% 637.24%
银华鑫盛灵活配置混合(LOF)C 014048 详情 混合型-灵活 10-13 -3.11% 3.36% 17.39% 21.18% 23.61% 18.46% 5.38%
银华行业轮动混合 006302 详情 混合型-偏股 10-13 -0.63% 3.09% 15.27% 21.50% 23.16% 21.90% 133.19%
银华心享一年持有期混合 011173 详情 混合型-偏股 10-13 -1.68% 1.11% 10.19% 20.81% 23.10% 27.13% -13.40%
银华心怡灵活配置混合C 014043 详情 混合型-灵活 10-13 -1.15% -1.81% 9.53% 20.01% 23.07% 29.70% -12.73%
银华心诚灵活配置混合A 005543 详情 混合型-灵活 10-13 -1.24% -1.62% 9.44% 20.17% 22.87% 30.99% 86.76%
银华心诚灵活配置混合C 014042 详情 混合型-灵活 10-13 -1.25% -1.65% 9.32% 19.92% 22.38% 30.59% -20.13%
银华恒生国企指数(QDII-LOF)A 161831 详情 指数型-海外股票 10-13 -3.73% -0.96% 8.92% 18.54% 22.22% 27.62% 2.78%
银华瑞泰灵活配置混合 005481 详情 混合型-灵活 10-13 -3.04% -1.08% 20.33% 28.80% 21.86% 21.83% 63.48%
银华抗通胀主题(QDII-FOF-LOF)A 161815 详情 QDII-商品 10-10 1.41% 4.81% 9.85% 15.97% 21.69% 21.85% -6.30%
银华积极精选混合 007056 详情 混合型-偏股 10-13 1.25% 2.38% 18.04% 26.96% 21.45% 23.38% 61.46%
银华心兴三年持有混合A 014585 详情 混合型-偏股 10-13 -0.95% -1.54% 9.84% 19.46% 21.44% 28.08% -1.34%
银华抗通胀主题(QDII-FOF-LOF)C 021694 详情 QDII-商品 10-10 1.30% 4.72% 9.65% 15.63% 21.04% 21.35% 26.46%
银华心兴三年持有混合C 014586 详情 混合型-偏股 10-13 -0.97% -1.57% 9.73% 19.22% 20.97% 27.71% -2.79%
银华多元视野灵活配置混合 002307 详情 混合型-灵活 10-13 -1.73% 2.99% 16.94% 23.16% 20.29% 17.67% 127.10%
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 10-09 0.56% 4.44% 13.01% 21.43% 19.34% 17.49% 6.18%
银华中证光伏ETF发起式联接A 012928 详情 指数型-股票 10-13 -2.82% 3.57% 25.56% 38.86% 18.96% 20.88% -18.20%
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 10-09 0.55% 4.40% 12.88% 21.16% 18.82% 17.09% 0.28%
银华-道琼斯88指数 180003 详情 指数型-其他 10-13 -0.61% 2.29% 13.70% 22.28% 18.73% 19.37% 599.02%
银华中证光伏ETF发起式联接C 012929 详情 指数型-股票 10-13 -2.83% 3.55% 25.48% 38.68% 18.67% 20.65% -18.90%
银华沪深300指数A 161811 详情 指数型-股票 10-13 -0.98% 1.47% 13.29% 21.98% 17.97% 16.62% 64.06%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 详情 FOF-均衡型 10-09 0.44% 4.12% 13.11% 20.53% 17.86% 16.11% 8.68%
银华兴盛股票A 006251 详情 股票型 10-13 -5.55% 1.48% 24.80% 32.00% 17.70% 23.93% 60.96%
银华富兴央企混合发起式A 019743 详情 混合型-偏股 10-13 0.19% 2.54% 12.24% 21.55% 17.66% 16.11% 24.41%
银华尊和养老2040三年持有混合发起(FOF)A 007780 详情 FOF-均衡型 10-09 0.43% 4.09% 13.01% 20.29% 17.37% 15.75% 32.23%
银华华证ESG领先指数 013174 详情 指数型-股票 10-13 -1.12% 1.89% 10.33% 19.86% 17.19% 15.04% 8.53%
银华富兴央企混合发起式C 019744 详情 混合型-偏股 10-13 0.11% 2.44% 12.05% 21.24% 17.10% 15.68% 23.65%
银华富饶精选三年持有期混合 012178 详情 混合型-偏股 10-13 -1.57% -1.20% 5.50% 16.42% 16.76% 19.18% -37.31%
银华明择多策略定期开放混合 501038 详情 混合型-偏股 10-13 -3.05% -2.57% 3.76% 16.26% 16.39% 18.35% 95.81%
银华鑫锐灵活配置混合(LOF)A 161834 详情 混合型-灵活 10-13 0.51% 2.02% 8.81% 15.20% 15.73% 11.49% 91.79%
银华智能建造股票发起式 011836 详情 股票型 10-13 -1.41% 1.49% 20.37% 29.20% 15.48% 21.46% -40.62%
银华中证全指医药卫生 005112 详情 指数型-股票 10-13 -5.19% -7.95% 3.94% 17.19% 15.38% 17.31% 39.98%
银华安盛混合 012502 详情 混合型-偏股 10-13 -4.74% -1.60% 10.04% 12.61% 15.21% 17.04% -25.69%
银华中证A50ETF联接A 021208 详情 指数型-股票 10-13 -1.23% 2.40% 12.21% 19.11% 15.15% 15.07% 29.60%
银华富利精选混合A 009542 详情 混合型-偏股 10-13 -2.46% -5.95% 1.95% 3.81% 15.02% 15.92% -33.46%
银华鑫锐灵活配置混合(LOF)C 014349 详情 混合型-灵活 10-13 0.47% 1.95% 8.62% 14.84% 14.99% 11.00% -4.91%
银华中证A50ETF联接C 021209 详情 指数型-股票 10-13 -1.23% 2.38% 12.14% 18.96% 14.86% 14.84% 29.15%
银华积极成长混合A 005498 详情 混合型-偏股 10-13 -2.28% 0.56% 14.67% 23.91% 14.74% 17.37% 81.98%
银华富利精选混合C 014044 详情 混合型-偏股 10-13 -2.49% -5.98% 1.80% 3.50% 14.35% 15.40% -34.40%
银华增强收益债券A 180015 详情 债券型-混合二级 10-13 -0.04% 0.87% 5.05% 8.59% 14.05% 9.37% 144.76%
银华积极成长混合C 014045 详情 混合型-偏股 10-13 -2.30% 0.51% 14.49% 23.52% 14.04% 16.81% -24.49%
银华瑞祥一年持有期混合 011733 详情 混合型-偏股 10-13 -2.95% -1.10% 16.08% 22.19% 13.93% 15.12% -29.25%
银华领先策略混合 180013 详情 混合型-偏股 10-13 -2.34% -1.30% 2.91% 11.50% 13.86% 14.38% 232.50%
银华中国梦30股票 001163 详情 股票型 10-13 -4.07% -1.83% 17.70% 14.83% 13.83% 15.43% 82.50%
银华尊和养老2035混合(FOF)Y 017273 详情 FOF-稳健型 10-09 0.70% 3.11% 9.09% 14.06% 13.63% 12.03% 4.29%
银华价值优选混合 519001 详情 混合型-偏股 10-13 -1.58% 0.40% 6.45% 14.07% 13.48% 11.76% 620.20%
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 10-09 0.81% 2.82% 7.60% 11.25% 13.40% 11.52% -2.43%
银华优势企业混合 180001 详情 混合型-灵活 10-13 -2.87% 0.59% 11.15% 13.36% 13.30% 15.24% 650.30%
银华尊和养老2035混合(FOF)A 006305 详情 FOF-稳健型 10-09 0.69% 3.08% 8.97% 13.80% 13.10% 11.63% 39.32%
银华和谐主题混合 180018 详情 混合型-灵活 10-13 -2.09% -0.14% 17.38% 19.98% 12.95% 12.95% 273.35%
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 10-09 0.81% 2.78% 7.50% 11.03% 12.93% 11.16% 12.67%
银华鑫利一年持有期混合 012370 详情 混合型-偏股 10-13 1.07% -0.74% 0.85% 11.65% 12.47% 8.06% -1.70%
银华医疗健康量化优选A 005237 详情 股票型 10-13 -5.18% -6.09% 6.82% 15.49% 12.29% 17.76% 28.86%
银华医疗健康量化优选C 005238 详情 股票型 10-13 -5.19% -6.12% 6.71% 15.25% 11.83% 17.39% 25.23%
银华聚利灵活配置混合A 001280 详情 混合型-灵活 10-13 -2.03% 1.14% 11.91% 19.05% 11.69% 14.12% 126.10%
银华聚利灵活配置混合C 002326 详情 混合型-灵活 10-13 -2.01% 1.08% 11.76% 18.88% 11.32% 13.81% 93.82%
银华远景债券A 002501 详情 债券型-混合二级 10-13 -0.07% 1.14% 4.65% 7.32% 11.00% 8.43% 48.94%
银华招利一年持有期混合A 009977 详情 混合型-偏债 10-13 -0.73% 0.54% 7.37% 10.19% 10.96% 9.13% 10.48%
银华招利一年持有期混合C 009978 详情 混合型-偏债 10-13 -0.74% 0.51% 7.26% 9.97% 10.50% 8.79% 8.35%
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 10-09 0.44% 1.80% 4.79% 8.47% 10.04% 7.38% 6.36%
银华长丰混合发起式 008978 详情 混合型-偏股 10-13 0.90% -0.58% 2.49% 14.49% 9.78% 12.34% 60.35%
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 10-09 0.43% 1.78% 4.73% 8.32% 9.72% 7.15% 3.99%
银华尊尚稳健养老混合(FOF)Y 017212 详情 FOF-稳健型 10-09 0.48% 1.99% 5.99% 9.14% 9.34% 6.08% 1.40%
银华嘉选平衡混合发起式A 020864 详情 混合型-灵活 10-13 -0.21% 0.73% 5.25% 9.50% 9.25% 9.08% 11.74%
银华长荣混合A 011855 详情 混合型-偏股 10-13 0.91% -0.78% 0.80% 11.96% 9.01% 8.13% 10.25%
银华尊尚稳健养老混合(FOF)A 007310 详情 FOF-稳健型 10-09 0.48% 1.97% 5.90% 8.98% 9.00% 5.84% 17.02%
银华嘉选平衡混合发起式C 020865 详情 混合型-灵活 10-13 -0.23% 0.70% 5.14% 9.27% 8.80% 8.74% 11.14%
银华华智三个月持有(FOF) 011600 详情 FOF-稳健型 10-09 0.56% 2.08% 6.37% 10.32% 8.72% 6.86% 2.91%
银华盛泓债券A 020955 详情 债券型-混合二级 10-13 -0.35% 0.31% 3.27% 5.12% 8.72% 6.29% 9.56%
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 10-09 0.51% 1.59% 3.98% 7.47% 8.60% 5.59% 5.34%
银华长荣混合C 020977 详情 混合型-偏股 10-13 0.90% -0.81% 0.70% 11.73% 8.56% 7.79% 21.77%
银华盛泓债券C 020956 详情 债券型-混合二级 10-13 -0.37% 0.28% 3.19% 4.96% 8.39% 6.03% 9.09%
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 10-09 0.49% 1.56% 3.89% 7.31% 8.29% 5.35% 4.38%
银华华利均衡优选一年持有混合(FOF) 015418 详情 FOF-稳健型 10-09 0.44% 1.50% 4.35% 7.43% 8.11% 6.52% -1.30%
银华大数据灵活配置定开混合 002269 详情 混合型-灵活 10-10 -1.28% 2.66% 12.95% 16.63% 7.73% 14.63% 0.30%
银华农业产业股票发起式A 005106 详情 股票型 10-13 0.31% -5.34% 3.64% 3.33% 7.72% 6.89% 37.48%
银华农业产业股票发起式C 014064 详情 股票型 10-13 0.31% -5.36% 3.59% 3.22% 7.50% 6.72% -38.66%
银华信用双利债券A 180025 详情 债券型-混合二级 10-13 -0.15% 0.56% 2.96% 4.68% 6.96% 4.77% 94.27%
银华混改红利灵活配置混合发起式A 005519 详情 混合型-灵活 10-13 1.10% -0.90% -3.90% 5.81% 6.61% 2.55% 15.91%
银华信用双利债券C 180026 详情 债券型-混合二级 10-13 -0.16% 0.52% 2.85% 4.52% 6.57% 4.43% 83.49%
银华汇盈一年持有期混合A 008833 详情 混合型-偏债 10-13 -0.10% 0.71% 2.43% 4.41% 6.44% 4.62% 16.11%
银华混改红利灵活配置混合发起式C 020339 详情 混合型-灵活 10-13 1.08% -0.92% -3.99% 5.58% 6.24% 2.27% -9.72%
银华汇盈一年持有期混合C 008834 详情 混合型-偏债 10-13 -0.11% 0.67% 2.32% 4.19% 6.02% 4.29% 13.56%
银华季季鑫90天持有期债券A 020789 详情 债券型-混合一级 10-13 0.08% 0.10% 0.21% 0.92% 5.76% 1.84% 6.94%
银华美元债精选债券(QDII)A 007204 详情 QDII-纯债 10-10 0.55% 0.48% 1.82% 2.47% 5.67% 4.70% 17.87%
银华美元债精选债券(QDII)D 019630 详情 QDII-纯债 10-10 0.55% 0.48% 1.81% 2.47% 5.67% 4.70% 9.14%
银华季季鑫90天持有期债券C 020790 详情 债券型-混合一级 10-13 0.08% 0.08% 0.16% 0.82% 5.58% 1.68% 6.68%
银华美元债精选债券(QDII)C 007205 详情 QDII-纯债 10-10 0.54% 0.46% 1.73% 2.30% 5.31% 4.42% 15.14%
银华医疗健康混合A 018364 详情 混合型-偏股 10-13 -6.96% -4.52% 9.71% 19.30% 4.63% 11.88% -3.86%
银华远兴一年持有期债券 010816 详情 债券型-混合二级 10-13 0.00% 0.12% 0.95% 2.03% 4.20% 2.08% 9.92%
银华医疗健康混合C 018365 详情 混合型-偏股 10-13 -6.97% -4.55% 9.59% 19.03% 4.18% 11.50% -4.60%
银华钰祥债券A 020581 详情 债券型-混合二级 10-13 -0.25% 0.29% 2.14% 3.52% 3.72% 2.56% 3.69%
银华晶鑫债券A 020213 详情 债券型-长债 10-13 0.15% 0.07% -0.68% 0.07% 3.67% 0.90% 5.27%
银华信用精选一年定开债 006612 详情 债券型-混合一级 10-10 0.08% 0.02% 0.42% 1.61% 3.65% 1.71% 31.86%
银华估值优势混合 005250 详情 混合型-偏股 10-13 -1.11% -1.07% 7.10% 19.26% 3.50% 8.21% 33.55%
银华钰祥债券C 020582 详情 债券型-混合二级 10-13 -0.25% 0.28% 2.08% 3.37% 3.41% 2.34% 3.27%
银华晶鑫债券C 020214 详情 债券型-长债 10-13 0.13% 0.03% -0.76% -0.08% 3.40% 0.69% 4.65%
银华添益定期开放债券A 002491 详情 债券型-混合一级 10-13 0.16% 0.00% -0.41% 0.41% 3.39% 0.76% 38.09%
银华信用季季红债券D 019383 详情 债券型-混合一级 10-13 0.12% 0.05% 0.22% 1.04% 3.38% 1.24% 5.73%
银华信用季季红债券A 000286 详情 债券型-混合一级 10-13 0.12% 0.06% 0.22% 1.04% 3.37% 1.24% 72.41%
银华信用季季红债券C 010986 详情 债券型-混合一级 10-13 0.13% 0.05% 0.20% 0.99% 3.26% 1.15% 15.52%
银华月月鑫30天持有期债券A 020911 详情 债券型-长债 10-13 0.03% 0.12% 0.39% 0.81% 3.06% 1.77% 4.05%
银华稳晟39个月定开债 008002 详情 债券型-长债 10-10 0.08% 0.29% 0.82% 1.57% 3.01% 2.27% 19.13%
银华汇利灵活配置混合A 001289 详情 混合型-灵活 10-13 0.04% 0.24% 1.02% 2.07% 2.96% 2.08% 78.43%
银华丰华三个月定开债 007206 详情 债券型-长债 10-13 0.14% 0.04% -0.19% 0.55% 2.91% 0.71% 22.31%
银华信用精选18个月定开债 008111 详情 债券型-长债 10-10 0.09% -0.34% -0.70% 0.46% 2.88% 0.41% 12.32%
银华消费主题混合A 161818 详情 混合型-偏股 10-13 -2.51% -6.10% -0.43% 1.12% 2.87% 5.18% 98.95%
银华永丰债券 013498 详情 债券型-长债 10-13 0.10% 0.17% -0.04% 0.50% 2.86% 0.65% 12.32%
银华月月鑫30天持有期债券C 020912 详情 债券型-长债 10-13 0.03% 0.10% 0.35% 0.70% 2.85% 1.62% 3.77%
银华添润定期开放债券A 004087 详情 债券型-混合一级 10-13 0.13% 0.04% -0.29% 0.77% 2.80% 0.87% 37.78%
银华汇益一年持有期混合A 008384 详情 混合型-偏债 10-13 -0.04% 0.08% 1.22% 2.56% 2.79% 2.47% 10.54%
银华华茂定开债券D 019364 详情 债券型-混合一级 10-13 0.19% 0.08% -0.23% 0.52% 2.75% 0.82% 6.78%
银华华茂定开债券A 005529 详情 债券型-混合一级 10-13 0.18% 0.07% -0.24% 0.52% 2.74% 0.82% 31.79%
银华岁丰定期开放债券发起式 005286 详情 债券型-长债 10-13 0.15% 0.05% -0.28% 0.51% 2.71% 0.75% 36.19%
银华汇利灵活配置混合C 002322 详情 混合型-灵活 10-13 0.03% 0.21% 0.94% 1.91% 2.67% 1.84% 38.06%
银华安泰债券A 020539 详情 债券型-长债 10-13 0.03% 0.11% 0.39% 0.82% 2.61% 1.48% 3.46%
银华中债0-5年政策性金融债指数 021105 详情 指数型-固收 10-13 0.09% 0.16% -0.28% 0.24% 2.48% 0.17% 4.34%
银华中短政策金融债定开债 006415 详情 债券型-中短债 10-13 0.09% 0.16% -0.34% 0.13% 2.41% 0.06% 25.80%
银华纯债信用债券(LOF)A 161820 详情 债券型-长债 10-13 0.16% 0.10% -0.18% 0.47% 2.40% 0.71% 82.56%
银华纯债信用债券(LOF)D 019317 详情 债券型-长债 10-13 0.16% 0.09% -0.19% 0.47% 2.40% 0.71% 6.18%
银华安泰债券C 020540 详情 债券型-长债 10-13 0.03% 0.10% 0.34% 0.72% 2.40% 1.33% 3.15%
银华信用四季红债券A 000194 详情 债券型-长债 10-13 0.13% -0.02% -0.21% 0.52% 2.38% 0.50% 81.89%
银华信用四季红债券D 019653 详情 债券型-长债 10-13 0.13% -0.02% -0.20% 0.53% 2.38% 0.50% 5.18%
银华汇益一年持有期混合C 008385 详情 混合型-偏债 10-13 -0.05% 0.05% 1.11% 2.35% 2.37% 2.14% 8.29%
银华信用精选两年定开债 012092 详情 债券型-长债 10-10 0.08% -0.28% -0.62% 0.45% 2.37% 0.46% 18.75%
银华月月享30天持有期债券A 019464 详情 债券型-中短债 10-13 0.07% 0.10% 0.23% 0.77% 2.37% 1.04% 5.34%
银华永盛债券 008211 详情 债券型-长债 10-13 0.16% 0.11% -0.20% 0.48% 2.36% 0.75% 17.40%
银华致淳债券 020144 详情 债券型-长债 10-13 0.08% 0.14% -0.57% -0.10% 2.36% -0.13% 6.29%
银华安盈短债债券A 006496 详情 债券型-中短债 10-13 0.09% 0.14% 0.21% 0.73% 2.32% 1.17% 20.13%
银华安盈短债债券D 014670 详情 债券型-中短债 10-13 0.09% 0.14% 0.22% 0.74% 2.32% 1.17% 10.40%
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 10-13 0.10% 0.15% -0.41% 0.07% 2.32% 0.03% 7.19%
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 10-13 0.09% 0.14% -0.42% 0.06% 2.31% 0.03% 24.01%
银华消费主题混合C 014346 详情 混合型-偏股 10-13 -2.53% -6.14% -0.58% 0.82% 2.25% 4.68% -36.39%
银华中债1-3年国开行债券指数A 008677 详情 指数型-固收 10-13 0.07% 0.14% -0.09% 0.31% 2.16% 0.35% 17.73%
银华中债1-3年国开行债券指数D 018685 详情 指数型-固收 10-13 0.07% 0.14% -0.09% 0.31% 2.16% 0.35% 6.87%
银华月月享30天持有期债券C 019465 详情 债券型-中短债 10-13 0.06% 0.08% 0.17% 0.65% 2.16% 0.87% 4.93%
银华顺和债券 018632 详情 债券型-长债 10-13 0.07% 0.15% -0.50% -0.16% 2.15% -0.19% 6.58%
银华安盈短债债券C 006497 详情 债券型-中短债 10-13 0.08% 0.12% 0.16% 0.62% 2.08% 0.98% 18.30%
银华顺益一年定开债 012856 详情 债券型-长债 10-13 0.07% 0.17% -0.53% -0.24% 2.07% -0.04% 11.71%
银华安颐中短债双月持有期债券A 004839 详情 债券型-中短债 10-13 0.07% 0.04% 0.09% 0.65% 2.02% 0.90% 14.62%
银华中债1-3年农发行债券指数A 009541 详情 指数型-固收 10-13 0.07% 0.14% -0.10% 0.32% 2.01% 0.28% 16.77%
银华安鑫短债债券A 006907 详情 债券型-中短债 10-13 0.07% 0.10% 0.23% 0.79% 2.00% 0.99% 18.68%
银华季季盈3个月滚动持有债券A 013563 详情 债券型-长债 10-13 0.08% 0.12% 0.23% 0.76% 1.99% 1.03% 10.91%
银华安鑫短债债券D 014638 详情 债券型-中短债 10-13 0.07% 0.10% 0.22% 0.78% 1.98% 0.98% 9.73%
银华顺璟6个月定期开放债券A 017690 详情 债券型-长债 10-13 0.13% 0.21% -0.34% 0.01% 1.89% -0.23% 6.88%
银华顺璟6个月定期开放债券D 021402 详情 债券型-长债 10-13 0.13% 0.21% -0.34% 0.01% 1.89% -0.22% 3.07%
银华信用四季红债券C 006837 详情 债券型-长债 10-13 0.11% -0.06% -0.33% 0.28% 1.86% 0.11% 20.07%
银华安颐中短债双月持有期债券C 000791 详情 债券型-中短债 10-13 0.06% 0.02% 0.04% 0.55% 1.83% 0.74% 13.49%
银华季季盈3个月滚动持有债券C 013565 详情 债券型-长债 10-13 0.07% 0.10% 0.18% 0.66% 1.79% 0.87% 10.03%
银华盛世精选灵活配置混合发起式A 003940 详情 混合型-灵活 10-13 -0.88% -3.97% 0.16% 1.54% 1.78% 4.76% 130.47%
银华季季盈3个月滚动持有债券B 013564 详情 债券型-长债 10-13 0.06% 0.10% 0.18% 0.66% 1.78% 0.87% 10.01%
银华绿色低碳债券 015771 详情 债券型-长债 10-13 0.13% 0.07% -0.12% 0.56% 1.78% 0.43% 7.01%
银华安鑫短债债券C 006908 详情 债券型-中短债 10-13 0.05% 0.08% 0.16% 0.65% 1.74% 0.79% 16.76%
银华中证同业存单AAA指数7天持有 015823 详情 指数型-固收 10-13 0.05% 0.12% 0.28% 0.68% 1.66% 1.01% 7.37%
银华顺璟6个月定期开放债券C 019439 详情 债券型-长债 10-13 0.11% 0.17% -0.43% -0.16% 1.56% -0.47% 4.53%
银华添润定期开放债券D 020890 详情 债券型-混合一级 10-13 0.08% -0.06% -0.63% 0.18% 1.52% -0.09% 2.56%
银华日利B 003816 详情 货币型-普通货币 10-13 0.02% 0.10% 0.32% 0.67% 1.43% 1.09% 34.19%
银华盛世精选灵活配置混合发起式C 014047 详情 混合型-灵活 10-13 -0.89% -4.00% 0.06% 1.34% 1.37% 4.44% -35.58%
银华通利混合A 003062 详情 混合型-灵活 10-13 0.13% 0.84% 2.26% 3.43% 1.20% 2.56% 39.15%
银华日利A 511880 详情 货币型-普通货币 10-13 0.01% 0.08% 0.27% 0.55% 1.19% 0.90% 38.51%
银华大盘两年定开混合 161837 详情 混合型-偏股 10-13 -1.48% -1.26% 5.54% 15.80% 0.92% 4.42% 24.13%
银华通利混合C 003063 详情 混合型-灵活 10-13 0.11% 0.81% 2.17% 3.27% 0.89% 2.31% 33.96%
银华添益定期开放债券D 020604 详情 债券型-混合一级 10-13 0.10% -0.10% -0.63% -0.21% 0.79% -0.62% -0.18%
银华富裕主题混合A 180012 详情 混合型-偏股 10-13 2.17% -0.27% -3.55% 7.13% 0.55% 0.66% 779.53%
银华食品饮料量化股票发起式A 005235 详情 股票型 10-13 -0.91% -4.49% 1.62% -4.03% 0.02% -1.48% 75.87%
银华富裕主题混合C 015233 详情 混合型-偏股 10-13 2.15% -0.32% -3.70% 6.80% -0.05% 0.19% 1.52%
银华稳利灵活配置混合A 001303 详情 混合型-灵活 10-13 0.17% 1.24% 4.82% 7.22% -0.25% 6.14% 19.50%
银华食品饮料量化股票发起式C 005236 详情 股票型 10-13 -0.92% -4.52% 1.52% -4.21% -0.38% -1.78% 71.38%
银华稳利灵活配置混合C 002323 详情 混合型-灵活 10-13 0.16% 1.21% 4.74% 7.05% -0.58% 5.89% 17.95%
银华裕利混合发起式 005848 详情 混合型-偏股 10-13 0.76% -1.04% 2.23% 9.05% -0.81% 5.98% 100.54%
银华泰利灵活配置混合A 001231 详情 混合型-灵活 10-13 0.46% 0.04% -0.22% 2.05% -2.20% 1.56% 69.10%
银华泰利灵活配置混合C 002328 详情 混合型-灵活 10-13 0.45% 0.01% -0.30% 1.88% -2.45% 1.31% 42.11%
银华富久食品饮料精选混合(LOF)A 501209 详情 混合型-偏股 10-13 -1.31% -5.46% -0.93% -3.71% -3.84% 0.19% -40.62%
银华富久食品饮料精选混合(LOF)C 013027 详情 混合型-偏股 10-13 -1.34% -5.52% -1.14% -4.11% -4.61% -0.45% -42.54%
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 10-13 -1.15% 2.05% 17.18% 26.27% - 20.95% 18.76%
银华中证A500ETF发起式联接I 022452 详情 指数型-股票 10-13 -1.16% 2.04% 17.15% 26.21% - 20.86% 18.65%
银华中证A500ETF发起式联接C 022451 详情 指数型-股票 10-13 -1.16% 2.03% 17.11% 26.15% - 20.76% 18.54%
银华中证高股息策略ETF发起式联接A 022144 详情 指数型-股票 10-13 1.54% 1.25% 1.84% 6.84% - -0.30% 0.37%
银华中证高股息策略ETF发起式联接C 022145 详情 指数型-股票 10-13 1.53% 1.23% 1.77% 6.72% - -0.49% 0.16%
银华上证科创板100ETF联接I 022569 详情 指数型-股票 10-13 -3.06% 3.83% 33.08% 40.37% - 49.82% 32.53%
银华中证A50ETF联接I 022606 详情 指数型-股票 10-13 -1.22% 2.41% 12.21% 19.10% - 15.06% 10.17%
银华沪深300价值ETF发起式联接A 021038 详情 指数型-股票 10-13 1.03% -1.85% -2.96% 8.21% - 5.20% 5.06%
银华沪深300价值ETF发起式联接C 021039 详情 指数型-股票 10-13 1.01% -1.88% -3.03% 8.06% - 4.98% 4.84%
银华中证A500ETF发起式联接Y 022944 详情 指数型-股票 10-13 -1.16% 2.05% 17.17% 26.26% - 20.95% 20.23%
银华华丰三个月持有期混合(FOF)A 022565 详情 FOF-稳健型 10-09 0.38% 0.77% 1.60% 3.74% - - 3.73%
银华华丰三个月持有期混合(FOF)C 022566 详情 FOF-稳健型 10-09 0.37% 0.73% 1.49% 3.53% - - 3.43%
银华上证180ETF发起式联接I 023236 详情 指数型-股票 10-13 -0.19% 2.01% 14.07% 21.56% - - 20.95%
银华上证180ETF发起式联接C 023235 详情 指数型-股票 10-13 -0.20% 2.00% 14.04% 21.45% - - 20.81%
银华上证180ETF发起式联接A 023234 详情 指数型-股票 10-13 -0.18% 2.02% 14.11% 21.62% - - 21.02%
银华增强收益债券D 023513 详情 债券型-混合二级 10-13 -0.04% 0.87% 5.05% 8.65% - - 6.80%
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 10-13 -3.71% 1.43% 40.46% 40.93% - - 24.74%
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 10-13 -3.71% 1.45% 40.54% 41.08% - - 24.88%
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 10-13 -3.71% 1.44% 40.49% 41.01% - - 24.81%
银华远景债券D 023615 详情 债券型-混合二级 10-13 -0.07% 1.14% 4.64% 7.31% - - 6.68%
银华可转债债券D 023702 详情 债券型-混合二级 10-13 -0.74% 2.02% 14.43% 23.53% - - 15.47%
银华季季丰90天滚动持有债券A 023640 详情 债券型-混合一级 10-13 0.09% 0.14% 0.37% - - - 0.87%
银华季季丰90天滚动持有债券C 023641 详情 债券型-混合一级 10-13 0.08% 0.13% 0.32% - - - 0.77%
银华增强收益债券C 023823 详情 债券型-混合二级 10-13 -0.05% 0.84% 4.98% 8.41% - - 7.52%
银华品质消费股票C 023948 详情 股票型 10-13 -2.30% -3.83% -0.71% 11.00% - - 18.10%
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 10-13 -5.69% -9.36% 10.33% - - - 40.34%
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 10-13 -5.69% -9.34% 10.39% - - - 40.47%
银华港股科技30联接C 024038 详情 指数型-股票 10-13 -4.15% 3.97% 18.84% - - - 26.20%
银华港股科技30联接A 024037 详情 指数型-股票 10-13 -4.14% 3.99% 18.88% - - - 26.29%
银华港股科技30联接I 024039 详情 指数型-股票 10-13 -4.15% 3.98% 18.86% - - - 26.24%
银华中债1-3年农发行债券指数D 024341 详情 指数型-固收 10-13 0.08% 0.14% -0.10% - - - 0.18%
银华成长智选混合A 024455 详情 混合型-偏股 10-13 -3.22% -4.93% 4.00% - - - 9.13%
银华成长智选混合C 024456 详情 混合型-偏股 10-13 -3.23% -4.97% 3.86% - - - 8.95%
银华兴盛股票C 024395 详情 股票型 10-13 -5.56% 1.44% 24.69% - - - 28.63%
银华国证自由现金流ETF联接A 024570 详情 指数型-股票 10-13 1.81% 2.31% 4.16% - - - 4.15%
银华国证自由现金流ETF联接C 024571 详情 指数型-股票 10-13 1.79% 2.29% 4.09% - - - 4.08%
银华钰丰债券C 024090 详情 债券型-混合二级 10-10 -0.13% 0.63% - - - - 1.00%
银华钰丰债券A 024089 详情 债券型-混合二级 10-10 -0.11% 0.67% - - - - 1.06%
银华四月丰120天滚动持有债券A 023837 详情 债券型-混合一级 10-10 0.06% 0.13% - - - - 0.30%
银华四月丰120天滚动持有债券C 023838 详情 债券型-混合一级 10-10 0.05% 0.11% - - - - 0.26%
银华钰祥债券E 025199 详情 债券型-混合二级 10-13 -0.25% 0.28% - - - - 1.76%
银华钰盈债券C 024942 详情 债券型-混合二级 10-10 0.04% - - - - - 0.10%
银华钰盈债券A 024941 详情 债券型-混合二级 10-10 0.04% - - - - - 0.11%
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 10-13 -0.99% -1.00% - - - - -0.68%
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 10-13 -0.98% -0.98% - - - - -0.65%
银华中证A500指数增强C 023933 详情 指数型-股票 10-10 -0.31% - - - - - 0.11%
银华中证A500指数增强A 023932 详情 指数型-股票 10-10 -0.30% - - - - - 0.14%
银华沪深300指数C 025329 详情 指数型-股票 10-13 -0.98% 1.47% - - - - 4.01%
银华恒生国企指数(QDII-LOF)C 025330 详情 指数型-海外股票 10-13 -3.72% -0.96% - - - - 3.57%
银华甄选价值回报混合A 023839 详情 混合型-偏股 10-10 1.67% - - - - - 4.81%
银华甄选价值回报混合C 023840 详情 混合型-偏股 10-10 1.65% - - - - - 4.78%
银华瑞和灵活配置混合C 025476 详情 混合型-灵活 10-13 6.16% 6.61% - - - - 9.50%
银华科技创新混合C 025572 详情 混合型-偏股 10-13 -3.59% - - - - - -1.42%

货币/理财型基金

最新更新日期：2025-10-13

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

银华活钱宝货币F 000662 详情 10-13 1.4970% 1.47% 1.47% 1.46% 0.37% 0.77%
银华惠增利货币A 000860 详情 10-13 1.4490% 1.47% 1.48% 1.47% 0.37% 0.77%
银华惠增利货币C 001025 详情 10-13 1.4490% 1.47% 1.48% 1.47% 0.37% 0.71%
银华多利宝货币B 000605 详情 10-13 1.4330% 1.42% 1.46% 1.46% 0.36% 0.75%
银华惠添益货币C 004964 详情 10-13 1.3290% 1.33% 1.34% 1.33% 0.33% 0.70%
银华货币B 180009 详情 10-13 1.2740% 1.28% 1.32% 1.31% 0.32% 0.67%
银华日利C 015557 详情 10-13 1.2710% 1.26% 1.26% 1.26% 0.32% 0.67%
银华惠添益货币D 019850 详情 10-13 1.2470% 1.24% 1.25% 1.25% 0.31% 0.65%
银华活钱宝货币A 000657 详情 10-13 1.2440% 1.22% 1.21% 1.21% 0.30% 0.64%
银华多利宝货币A 000604 详情 10-13 1.1890% 1.17% 1.22% 1.22% 0.30% 0.63%
银华惠添益货币A 001101 详情 10-13 1.0850% 1.08% 1.09% 1.09% 0.27% 0.58%
银华货币A 180008 详情 10-13 1.0200% 1.02% 1.07% 1.05% 0.26% 0.54%
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：2025-10-13

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 10-13 -4.12% 0.82% 67.34% 107.30% 85.42% 77.63% 66.40%
银华中证有色金属ETF 159871 详情 10-13 8.75% 15.76% 52.31% 73.13% 70.81% 79.89% 81.28%
银华中证2000增强策略ETF 159555 详情 10-13 -0.40% -1.14% 13.10% 38.40% 67.49% 41.57% 54.66%
银华国证港股通创新药ETF 159567 详情 10-13 -6.07% -9.98% 11.24% 56.31% 65.40% 85.91% 77.66%
银华上证科创板100ETF 588190 详情 10-13 -3.11% 4.21% 35.55% 43.62% 64.13% 54.03% 37.43%
银华中证科创创业50ETF 159782 详情 10-13 -4.52% 3.93% 55.75% 69.71% 60.07% 56.05% -11.58%
银华中证港股通医药卫生综合ETF 159776 详情 10-13 -6.37% -6.63% 18.47% 54.44% 54.05% 76.46% 37.00%
银华中证机器人ETF 562360 详情 10-13 -3.82% 1.24% 24.57% 29.19% 53.35% 34.65% 13.82%
银华恒生港股通中国科技ETF 513160 详情 10-13 -4.45% 4.80% 22.94% 34.21% 51.32% 47.91% 37.32%
银华中证虚拟现实主题ETF 159786 详情 10-13 -5.95% 1.54% 26.30% 38.91% 49.86% 33.15% 13.71%
银华中证1000增强策略ETF 159677 详情 10-13 -0.43% 1.13% 15.61% 30.86% 45.82% 32.44% 34.59%
银华创业板中盘200ETF 159575 详情 10-13 -1.66% -1.14% 11.80% 27.66% 38.36% 24.83% 40.91%
银华中证国新央企科技引领ETF 562380 详情 10-13 0.46% 8.97% 23.54% 31.77% 36.95% 26.53% 12.93%
银华中证影视主题ETF 159855 详情 10-13 -5.90% -5.51% 8.28% 14.86% 34.98% 17.94% -2.46%
银华沪深300成长ETF 562310 详情 10-13 -3.22% 2.46% 25.17% 34.14% 29.10% 29.50% -0.75%
银华中证内地低碳经济主题ETF 562300 详情 10-13 -2.79% 7.79% 29.85% 44.43% 27.90% 28.41% -25.79%
银华中证沪港深500ETF 517000 详情 10-13 -2.22% 0.37% 13.79% 26.19% 27.56% 26.72% 2.57%
银华中证创新药产业ETF 159992 详情 10-13 -5.19% -6.59% 10.83% 28.94% 27.36% 31.88% -8.18%
银华中证农业主题ETF 159827 详情 10-13 1.30% -1.31% 11.71% 18.46% 26.31% 24.60% -11.37%
银华深证100ETF 159969 详情 10-13 -2.87% 2.47% 23.66% 34.23% 26.15% 25.24% 47.63%
银华中证500质量成长ETF 562340 详情 10-13 -1.33% 2.35% 17.75% 28.94% 26.04% 27.91% 27.65%
银华中证港股通消费主题ETF 159735 详情 10-13 -3.99% -0.66% 8.41% 15.77% 22.73% 27.45% -13.65%
银华恒指港股通ETF 159318 详情 10-13 -3.51% -1.83% 6.69% 20.96% 22.17% 25.42% 40.49%
银华MSCI中国A股ETF 512380 详情 10-13 -0.91% 1.09% 15.30% 24.25% 21.52% 19.11% 58.28%
银华中证光伏产业ETF 516880 详情 10-13 -3.21% 3.59% 27.21% 42.07% 20.14% 22.47% -22.16%
银华中证800增强策略ETF 159517 详情 10-13 -0.48% 1.40% 11.80% 20.71% 19.89% 16.05% 25.38%
银华中证A500ETF 159339 详情 10-13 -1.22% 2.19% 18.27% 27.97% 17.77% 22.33% 17.77%
银华中证500价值ETF 562330 详情 10-13 1.18% 2.15% 12.07% 22.54% 17.43% 15.85% 15.63%
银华中证A50ETF 159592 详情 10-13 -1.34% 2.52% 13.15% 20.70% 16.71% 16.50% 31.52%
银华中证港股高股息ETF 159302 详情 10-13 -0.11% -4.27% -0.36% 19.81% 16.24% 15.30% 28.07%
银华工银南方东英标普中国新经济ETF(QDII) 159822 详情 10-10 -2.81% 1.19% 15.77% 26.75% 12.62% 27.21% -23.23%
银华中证全指证券公司ETF 159842 详情 10-13 -0.77% -0.84% 6.10% 21.62% 12.30% 7.61% 18.80%
银华中证基建ETF 516950 详情 10-13 2.02% 4.10% 10.83% 15.80% 12.29% 10.95% 18.89%
银华中证现代物流ETF 516530 详情 10-13 0.35% -0.79% 4.83% 14.11% 11.27% 8.80% -2.28%
银华中证央企结构调整ETF 159959 详情 10-13 1.55% 4.16% 10.71% 14.63% 10.41% 7.68% 60.18%
银华中证内地地产主题ETF 159768 详情 10-13 -3.51% 4.64% 13.38% 13.61% 5.43% 10.56% -37.06%
银华沪深300价值ETF 562320 详情 10-13 1.08% -1.77% -2.62% 9.39% 5.38% 4.04% 29.55%
银华中证油气资源ETF 563150 详情 10-13 1.48% 1.52% 6.06% 16.09% 3.71% 4.03% 0.01%
银华中证全指电力公用事业ETF 562350 详情 10-13 3.60% 1.61% 4.18% 10.86% 3.30% 5.25% 9.96%
银华中证高股息策略ETF 563180 详情 10-13 1.62% 1.37% 2.17% 7.70% 3.29% 0.16% 10.12%
银华中证中药ETF 562390 详情 10-13 0.48% -3.01% 0.46% 4.08% -1.25% -1.44% -1.57%
银华中证细分食品饮料产业主题ETF 159862 详情 10-13 -1.15% -5.10% 1.10% -4.07% -4.87% -4.08% -32.77%
银华上证科创板人工智能ETF 588930 详情 10-13 -3.95% 1.83% 47.05% 48.07% - - 65.08%
银华上证180ETF 530800 详情 10-13 -0.20% 2.14% 15.02% 23.03% - - 22.79%
银华国证自由现金流ETF 159225 详情 10-13 1.95% 2.50% 11.15% 20.97% - - 20.85%
科综指增 588690 详情 10-13 -1.78% 4.26% - - - - 6.80%
银华创业板综ETF 159288 详情 10-13 -2.53% - - - - - -1.83%
科创债ETF银华 159112 详情 10-13 0.09% - - - - - -0.05%