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:2025-02-18

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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 股票型 02-18 -3.67% 6.02% 18.20% 96.87% 93.04% 8.57% 41.69%
银华数字经济股票发起式C 015642 股票型 02-18 -3.67% 5.94% 18.08% 96.55% 92.52% 8.48% 40.83%
银华恒生中国企业指数 161831 指数型-海外股票 02-18 8.07% 19.18% 19.67% 39.89% 63.18% 16.71% -6.01%
银华科技创新混合 008671 混合型-偏股 02-18 1.45% 4.39% 12.86% 42.08% 50.80% 6.50% 6.60%
银华科创主题灵活配置混合(LOF) 501083 混合型-灵活 02-18 1.44% 4.99% 12.33% 41.09% 49.25% 7.04% 40.21%
银华专精特新量化优选股票发起A 014668 股票型 02-18 -0.84% 7.08% 7.66% 41.03% 47.16% 6.71% 4.63%
银华专精特新量化优选股票发起C 014669 股票型 02-18 -0.85% 7.06% 7.57% 40.81% 46.70% 6.67% 3.82%
银华中证5G通信主题ETF联接A 008889 指数型-股票 02-18 0.10% 5.87% 9.52% 27.50% 46.33% 5.11% -6.39%
银华中证5G通信主题ETF联接C 010524 指数型-股票 02-18 0.10% 5.85% 9.44% 27.31% 45.88% 5.08% 0.60%
银华集成电路混合A 013840 混合型-偏股 02-18 0.58% 4.00% -5.92% 42.36% 43.96% 3.67% 3.94%
银华集成电路混合C 013841 混合型-偏股 02-18 0.57% 3.99% -5.97% 42.22% 43.68% 3.64% 3.28%
银华全球新能源车量化优选股票(QDII)A 015204 QDII-普通股票 02-14 0.12% 5.28% 4.95% 35.60% 39.98% 3.98% 22.30%
银华全球新能源车量化优选股票(QDII)C 015205 QDII-普通股票 02-14 0.12% 5.04% 4.65% 35.12% 39.20% 3.73% 20.85%
银华新锐成长混合A 013842 混合型-偏股 02-18 0.25% 5.80% -0.83% 40.65% 38.66% 4.74% -5.34%
银华乐享混合A 009859 混合型-偏股 02-18 -0.45% 5.22% -0.68% 39.29% 38.45% 4.61% -31.44%
银华智荟内在价值灵活配置混合发起A 005119 混合型-灵活 02-18 -0.33% 5.14% -2.33% 39.36% 38.27% 4.62% 81.43%
银华乐享混合C 015687 混合型-偏股 02-18 -0.46% 5.16% -0.79% 38.98% 37.87% 4.55% -18.76%
银华新锐成长混合C 013843 混合型-偏股 02-18 0.23% 5.71% -1.04% 40.07% 37.51% 4.61% -7.51%
银华智荟内在价值灵活配置混合发起C 016262 混合型-灵活 02-18 -0.34% 5.08% -2.47% 38.94% 37.42% 4.54% -29.31%
银华多元动力灵活配置混合 005251 混合型-灵活 02-18 0.29% 4.94% 7.60% 30.89% 36.05% 6.39% 70.21%
银华心选一年持有期混合A 014919 混合型-偏股 02-18 2.60% 9.60% 8.03% 27.02% 34.00% 8.44% -8.56%
银华心选一年持有期混合C 014920 混合型-偏股 02-18 2.60% 9.57% 7.93% 26.77% 33.45% 8.40% -9.64%
银华战略新兴定开混合 001728 混合型-灵活 02-14 -1.04% 6.28% -2.47% 27.53% 32.77% 5.88% 42.20%
银华核心动力精选混合A 015035 混合型-偏股 02-18 -1.23% 0.62% 4.15% 26.02% 31.61% 4.89% -23.43%
银华体育文化灵活配置混合A 003397 混合型-灵活 02-18 -1.21% 9.68% 8.53% 45.14% 30.83% 8.83% 55.30%
银华核心动力精选混合C 015036 混合型-偏股 02-18 -1.24% 0.56% 3.97% 25.62% 30.80% 4.79% -24.58%
银华创新动力优选混合A 016248 混合型-偏股 02-18 -0.54% 0.99% 5.09% 26.32% 30.74% 6.61% -17.45%
银华体育文化灵活配置混合C 018590 混合型-灵活 02-18 -1.22% 9.59% 8.36% 44.79% 30.24% 8.74% -23.96%
银华创新动力优选混合C 016249 混合型-偏股 02-18 -0.55% 0.95% 4.99% 26.08% 30.19% 6.55% -18.15%
银华盛利混合发起式A 006348 混合型-偏股 02-18 -0.82% 1.01% 4.67% 26.71% 29.97% 5.24% 132.81%
银华盛利混合发起式C 015684 混合型-偏股 02-18 -0.83% 0.99% 4.58% 26.49% 29.47% 5.19% -19.21%
银华港股通精选股票发起式A 009017 股票型 02-18 5.37% 9.66% 9.57% 18.61% 28.74% 8.40% -6.01%
银华沪深股通精选混合A 008116 混合型-偏股 02-18 -3.03% -0.04% 3.14% 15.08% 28.02% 6.99% 11.65%
银华沪深股通精选混合C 020124 混合型-偏股 02-18 -3.04% -0.08% 3.04% 14.85% 27.52% 6.93% 20.71%
银华心怡灵活配置混合A 005794 混合型-灵活 02-18 5.93% 12.21% 8.73% 29.34% 26.63% 10.44% 186.50%
银华心怡灵活配置混合C 014043 混合型-灵活 02-18 5.92% 12.16% 8.57% 28.95% 25.95% 10.36% -25.74%
银华清洁能源产业混合A 017839 混合型-偏股 02-18 2.81% 9.63% 4.94% 23.22% 25.88% 8.64% -5.74%
银华清洁能源产业混合C 017840 混合型-偏股 02-18 2.81% 9.59% 4.84% 22.96% 25.36% 8.58% -6.39%
银华心兴三年持有混合A 014585 混合型-偏股 02-18 5.85% 11.74% 8.15% 28.60% 25.27% 9.85% -15.38%
银华心兴三年持有混合C 014586 混合型-偏股 02-18 5.85% 11.72% 8.07% 28.38% 24.78% 9.83% -16.40%
银华港股通精选股票发起式C 014052 股票型 02-18 5.37% 9.62% 9.47% 13.74% 23.37% 8.35% -28.71%
银华互联网主题灵活配置混合A 001808 混合型-灵活 02-18 -0.79% 8.97% 8.20% 25.57% 22.89% 6.46% 38.50%
银华惠享三年定期开放混合 019597 混合型-偏股 02-14 1.08% 8.30% -3.25% 26.40% 22.65% 3.00% 21.25%
银华互联网主题灵活配置混合C 015772 混合型-灵活 02-18 -0.80% 8.90% 8.04% 25.32% 22.41% 6.44% -32.13%
银华心诚灵活配置混合A 005543 混合型-灵活 02-18 6.22% 13.21% 9.72% 28.57% 21.96% 11.20% 58.54%
银华心诚灵活配置混合C 014042 混合型-灵活 02-18 6.21% 13.17% 9.61% 28.33% 21.47% 11.14% -32.02%
银华海外数字经济量化选股混合发起式(QDII)A 016701 QDII-混合偏股 02-14 3.43% 6.22% 7.52% 16.64% 21.31% 4.44% 49.55%
银华多元回报一年持有期混合 012434 混合型-偏股 02-18 1.31% 4.81% 4.45% 16.26% 20.72% 3.42% -27.41%
银华海外数字经济量化选股混合发起式(QDII)C 016702 QDII-混合偏股 02-14 3.42% 6.21% 7.44% 16.44% 20.67% 4.41% 48.18%
银华高端制造业混合A 000823 混合型-灵活 02-18 -0.74% -0.37% -2.72% 12.96% 20.58% -2.55% 19.09%
银华中证等权重90指数(LOF) 161816 指数型-股票 02-18 0.76% 3.56% -1.08% 22.55% 20.50% 0.33% 13.41%
银华深证100指数(LOF) 161812 指数型-股票 02-18 1.03% 3.64% -0.09% 23.52% 20.09% 1.12% 44.59%
银华瑞泰灵活配置混合 005481 混合型-灵活 02-18 1.73% 2.96% 5.24% 22.64% 20.08% 3.79% 39.27%
银华高端制造业混合C 016263 混合型-灵活 02-18 -0.66% -0.47% -2.85% 12.70% 19.86% -2.58% -31.82%
银华丰享一年持有期混合 009085 混合型-偏股 02-18 -2.00% 2.12% 3.06% 23.49% 19.77% 3.33% -22.45%
银华品质消费股票 009852 股票型 02-18 4.25% 11.28% 12.33% 28.07% 18.93% 11.60% -27.86%
银华上证科创板100ETF联接A 019859 指数型-股票 02-18 -0.74% 6.00% 5.97% 35.36% 18.91% 6.65% -5.37%
银华抗通胀主题(QDII-FOF-LOF)A 161815 QDII-商品 02-17 -0.74% 0.75% 7.74% 6.89% 18.85% 4.94% -19.30%
银华上证科创板100ETF联接C 019860 指数型-股票 02-18 -0.75% 5.98% 5.90% 35.19% 18.60% 6.61% -5.65%
银华中小盘混合 180031 混合型-偏股 02-18 -2.53% 1.27% 1.27% 21.35% 18.06% 2.26% 506.42%
银华华证ESG领先指数 013174 指数型-股票 02-18 0.76% 1.74% 0.05% 16.59% 17.93% -1.05% -6.65%
银华稳健增利灵活配置混合A 005260 混合型-灵活 02-18 -0.58% 3.43% 1.66% 22.77% 17.74% 1.39% 52.09%
银华可转债债券 005771 债券型-混合二级 02-18 0.01% 3.51% 7.55% 19.72% 17.30% 5.19% 35.33%
银华稳健增利灵活配置混合C 005261 混合型-灵活 02-18 -0.59% 3.41% 1.57% 22.55% 17.27% 1.34% 48.55%
银华和谐主题混合 180018 混合型-灵活 02-18 1.38% 1.80% 3.60% 18.78% 16.51% 2.90% 240.11%
银华心享一年持有期混合 011173 混合型-偏股 02-18 4.27% 8.73% 7.02% 21.62% 16.49% 6.94% -27.15%
银华多元机遇混合 009960 混合型-偏股 02-18 1.55% 5.53% 6.81% 20.47% 16.33% 5.53% -48.27%
银华瑞祥一年持有期混合 011733 混合型-偏股 02-18 1.56% 2.54% 3.39% 19.41% 16.17% 2.62% -36.93%
银华沪深300指数(LOF) 161811 指数型-股票 02-18 0.59% 2.50% -0.66% 14.36% 15.97% -0.54% 39.93%
银华稳健增长一年持有期混合 011405 混合型-偏股 02-18 0.80% 2.19% 1.86% 13.59% 15.17% 1.34% -29.46%
银华回报定开混合 000904 混合型-灵活 02-14 1.78% 7.61% 2.00% 17.90% 15.15% 4.61% 82.68%
银华优质增长混合 180010 混合型-偏股 02-18 0.66% 1.98% 1.68% 13.31% 14.87% 1.10% 511.12%
银华新能源新材料A 005037 股票型 02-18 0.97% 2.34% -3.55% 19.48% 14.54% 0.17% 22.58%
银华长荣混合A 011855 混合型-偏股 02-18 1.86% 2.79% 3.41% 1.86% 14.47% -0.25% 1.71%
银华行业轮动混合 006302 混合型-偏股 02-18 0.69% 1.82% 1.05% 12.93% 14.39% 0.88% 92.97%
银华中证国新央企科技引领ETF联接A 019508 指数型-股票 02-18 -0.49% 3.62% -0.64% 19.43% 14.38% -0.48% 15.58%
银华多元视野灵活配置混合 002307 混合型-灵活 02-18 -0.82% 1.05% 1.05% 13.88% 14.15% -0.10% 92.80%
银华中证国新央企科技引领ETF联接C 019509 指数型-股票 02-18 -0.49% 3.59% -0.71% 19.27% 14.07% -0.51% 15.27%
银华新能源新材料C 005038 股票型 02-18 0.96% 2.31% -3.64% 19.24% 14.06% 0.12% 18.83%
银华沪港深增长股票C 014364 股票型 02-18 2.07% 6.35% 5.06% 4.48% 14.02% 5.77% -35.21%
银华沪港深增长股票A 001703 股票型 02-18 2.11% 6.41% 4.79% 4.24% 13.99% 5.47% 90.78%
银华估值优势混合 005250 混合型-偏股 02-18 0.61% 0.60% -4.61% 11.86% 13.50% -1.97% 20.99%
银华动力领航混合A 017635 混合型-偏股 02-18 0.36% 0.50% -1.19% 16.25% 12.89% 2.59% -24.33%
银华长丰混合发起式 008978 混合型-偏股 02-18 1.19% 3.25% 1.24% -0.13% 12.86% 0.50% 43.44%
银华动力领航混合C 017636 混合型-偏股 02-18 0.34% 0.44% -1.35% 15.88% 12.18% 2.50% -25.28%
银华鑫利一年持有期混合 012370 混合型-偏股 02-18 -0.75% 0.84% -3.92% 14.15% 11.65% -2.54% -11.34%
银华大盘两年定开混合 161837 混合型-偏股 02-18 0.80% 0.41% -3.83% 12.58% 11.57% -2.16% 16.31%
银华鑫盛灵活配置混合(LOF)A 501022 混合型-灵活 02-18 -0.74% 0.84% -4.14% 14.15% 11.20% -2.49% 115.40%
银华鑫锐灵活配置混合(LOF)A 161834 混合型-灵活 02-18 -0.32% 1.44% -3.90% 13.93% 11.16% -1.89% 68.77%
银华鑫峰混合A 015305 混合型-偏股 02-18 -0.46% 1.41% -3.52% 14.38% 11.08% -2.03% -4.56%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 FOF-均衡型 02-14 0.75% 2.98% 0.65% 11.85% 11.08% 1.87% -4.65%
银华增强收益债券 180015 债券型-混合二级 02-18 -0.16% 1.32% 4.11% 9.66% 10.94% 1.37% 126.88%
银华内需精选混合(LOF) 161810 混合型-偏股 02-18 -1.34% 3.41% 2.92% 7.87% 10.89% 6.31% 157.60%
银华鑫盛灵活配置混合(LOF)C 014048 混合型-灵活 02-18 -0.75% 0.81% -4.23% 13.93% 10.78% -2.57% -13.33%
银华鑫峰混合C 015306 混合型-偏股 02-18 -0.46% 1.39% -3.62% 14.15% 10.62% -2.08% -5.63%
银华尊和养老2040三年持有混合发起(FOF)A 007780 FOF-均衡型 02-14 0.74% 2.94% 0.54% 11.61% 10.59% 1.82% 16.32%
银华鑫锐灵活配置混合(LOF)C 014349 混合型-灵活 02-18 -0.33% 1.40% -4.03% 13.55% 10.43% -1.93% -15.98%
银华心佳两年持有期混合 010730 混合型-偏股 02-18 0.22% 2.84% -0.27% 19.15% 10.42% 2.12% -36.54%
银华永祥灵活配置混合 180028 混合型-灵活 02-18 -1.22% 2.21% 8.38% 23.73% 10.32% 2.78% 113.81%
银华尊和养老2045三年持有混合发起式(FOF)Y 017942 FOF-均衡型 02-14 0.75% 3.04% 1.10% 11.92% 10.20% 2.08% -7.75%
银华尊和养老2035混合(FOF)Y 017273 FOF-稳健型 02-14 0.62% 2.65% 1.34% 10.74% 10.08% 1.99% -5.05%
银华创业板两年定期开放混合 161838 混合型-偏股 02-14 -0.57% 5.70% -7.20% 26.18% 9.98% 1.71% -34.12%
银华同力精选混合 009394 混合型-偏股 02-18 -1.23% 3.54% 2.57% 7.85% 9.78% 7.15% -17.42%
银华心质混合A 017723 混合型-偏股 02-18 -1.51% 2.14% 1.69% 17.81% 9.71% 3.00% -12.55%
银华尊和养老2045三年持有混合发起式(FOF)A 013928 FOF-均衡型 02-14 0.75% 2.99% 0.99% 11.67% 9.69% 2.03% -12.62%
银华裕利混合发起式 005848 混合型-偏股 02-18 -0.09% 0.61% -5.40% 1.70% 9.57% -2.76% 84.00%
银华尊和养老2035混合(FOF)A 006305 FOF-稳健型 02-14 0.62% 2.61% 1.22% 10.47% 9.52% 1.93% 27.22%
银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 FOF-稳健型 02-14 0.23% 1.23% 1.48% 9.74% 9.52% 0.86% -0.09%
银华中证基建ETF发起式联接A 015761 指数型-股票 02-18 0.01% 0.81% -8.12% 6.95% 9.41% -3.61% 2.13%
银华心质混合C 017724 混合型-偏股 02-18 -1.51% 2.09% 1.58% 17.57% 9.27% 2.95% -13.21%
银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 FOF-稳健型 02-14 0.23% 1.20% 1.40% 9.54% 9.11% 0.82% -2.15%
银华中证基建ETF发起式联接C 015762 指数型-股票 02-18 0.00% 0.78% -8.18% 6.79% 9.07% -3.63% 1.30%
银华-道琼斯88指数 180003 指数型-股票 02-18 0.45% 3.26% 1.30% 8.55% 8.83% 1.39% 493.73%
银华安盛混合 012502 混合型-偏股 02-18 3.92% 8.26% 7.16% 17.67% 8.45% 6.77% -32.21%
银华华利均衡优选一年持有混合(FOF) 015418 FOF-稳健型 02-14 0.16% 1.21% 1.18% 9.32% 8.40% 0.85% -6.55%
银华远景债券 002501 债券型-混合二级 02-18 -0.42% 0.51% 2.53% 6.43% 8.39% 0.86% 38.54%
银华瑞和灵活配置混合 005544 混合型-灵活 02-18 -2.78% -1.23% -1.28% 14.28% 7.97% 1.15% 10.31%
银华富利精选混合A 009542 混合型-偏股 02-18 1.81% 4.58% 8.41% 15.57% 7.69% 5.10% -39.67%
银华智能建造股票发起式 011836 股票型 02-18 1.83% 1.27% 1.83% 13.48% 7.03% 1.45% -50.40%
银华富利精选混合C 014044 混合型-偏股 02-18 1.79% 4.52% 8.25% 15.22% 7.02% 5.02% -40.30%
银华华智三个月持有(FOF) 011600 FOF-稳健型 02-14 0.10% 1.32% 0.33% 5.82% 6.71% 0.58% -3.14%
银华尊尚稳健养老混合(FOF)Y 017212 FOF-稳健型 02-14 -0.01% 0.83% 0.28% 6.26% 6.37% 0.15% -4.27%
银华消费主题混合A 161818 混合型-偏股 02-18 4.15% 8.09% 4.89% 16.18% 6.34% 4.98% 98.58%
银华尊尚稳健养老混合(FOF)A 007310 FOF-稳健型 02-14 -0.02% 0.80% 0.19% 6.09% 5.99% 0.12% 10.69%
银华信用双利债券A 180025 债券型-混合二级 02-18 -0.34% 0.17% 1.30% 3.72% 5.97% 0.09% 85.59%
银华消费主题混合C 014346 混合型-偏股 02-18 4.14% 8.04% 4.73% 15.78% 5.66% 4.89% -36.27%
银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 FOF-稳健型 02-14 0.22% 0.94% 0.73% 4.96% 5.66% 0.46% 0.23%
银华信用双利债券C 180026 债券型-混合二级 02-18 -0.35% 0.09% 1.15% 3.53% 5.54% 0.00% 75.71%
银华致淳债券 020144 债券型-长债 02-18 -0.40% -0.23% 1.91% 2.62% 5.53% -0.28% 6.13%
银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 FOF-稳健型 02-14 0.22% 0.92% 0.67% 4.82% 5.40% 0.43% -0.49%
银华安丰中短期政策性金融债债券A 006645 债券型-中短债 02-18 -0.38% -0.22% 1.75% 2.44% 5.20% -0.31% 23.59%
银华安丰中短期政策性金融债债券D 019369 债券型-中短债 02-18 -0.37% -0.21% 1.74% 2.41% 5.14% -0.31% 6.82%
银华中短政策金融债定开债 006415 债券型-中短债 02-18 -0.40% -0.26% 1.70% 2.39% 5.12% -0.40% 25.22%
银华岁丰定期开放债券发起式 005286 债券型-长债 02-18 -0.25% -0.10% 1.18% 1.46% 5.08% -0.18% 34.94%
银华顺和债券 018632 债券型-长债 02-18 -0.35% -0.15% 1.78% 2.53% 5.06% -0.28% 6.48%
银华积极精选混合 007056 混合型-偏股 02-18 -1.57% 0.68% -1.11% 3.37% 4.99% -0.37% 30.38%
银华价值优选混合 519001 混合型-偏股 02-18 0.01% 0.47% -1.40% 10.18% 4.95% -1.45% 535.09%
银华美元债精选债券(QDII)A 007204 QDII-纯债 02-17 0.12% 0.57% 0.74% 0.71% 4.87% 0.65% 13.31%
银华美元债精选债券(QDII)D 019630 QDII-纯债 02-17 0.11% 0.57% 0.74% 0.71% 4.87% 0.65% 4.92%
银华远兴一年持有期债券 010816 债券型-混合二级 02-18 -0.18% 0.16% 1.57% 2.54% 4.76% 0.04% 7.72%
银华丰华三个月定开债 007206 债券型-长债 02-18 -0.33% -0.18% 1.35% 1.60% 4.62% -0.27% 21.12%
银华永丰债券 013498 债券型-长债 02-18 -0.32% -0.11% 1.52% 2.08% 4.55% -0.26% 11.31%
银华医疗健康混合A 018364 混合型-偏股 02-18 5.32% 9.73% 3.47% 8.47% 4.54% 6.39% -8.58%
银华华茂定开债券D 019364 债券型-混合一级 02-14 -0.14% -0.16% 1.33% 1.85% 4.53% -0.08% 5.83%
银华顺益一年定开债 012856 债券型-长债 02-18 -0.37% -0.10% 1.53% 2.14% 4.52% -0.29% 11.43%
银华美元债精选债券(QDII)C 007205 QDII-纯债 02-17 0.10% 0.53% 0.65% 0.51% 4.47% 0.60% 10.93%
银华华茂定开债券A 005529 债券型-混合一级 02-14 -0.14% -0.16% 1.33% 1.74% 4.41% -0.08% 30.62%
银华汇益一年持有期混合A 008384 混合型-偏债 02-18 0.00% 0.50% 0.44% 2.41% 4.40% -0.08% 7.79%
银华汇盈一年持有期混合A 008833 混合型-偏债 02-18 0.07% 0.52% 1.97% 2.83% 4.36% 0.23% 11.23%
银华玉衡定投三个月持有混合发起(FOF)A 016309 FOF-均衡型 02-14 1.13% 3.75% -1.46% 8.42% 4.32% 1.15% -21.10%
银华添益定期开放债券A 002491 债券型-混合一级 02-18 -0.22% -0.03% 1.68% 1.88% 4.30% -0.04% 37.00%
银华医疗健康混合C 018365 混合型-偏股 02-18 5.31% 9.68% 3.35% 8.35% 4.20% 6.32% -9.03%
银华中债1-3年国开行债券指数A 008677 指数型-固收 02-18 -0.23% -0.12% 1.25% 1.87% 4.17% -0.26% 17.01%
银华中债1-3年国开行债券指数D 018685 指数型-固收 02-18 -0.23% -0.11% 1.25% 1.87% 4.17% -0.26% 6.22%
银华中债1-3年农发行债券指数 009541 指数型-固收 02-18 -0.24% -0.13% 1.14% 1.77% 4.03% -0.33% 16.07%
银华富裕主题混合A 180012 混合型-偏股 02-18 0.57% -0.44% 2.58% 1.00% 4.01% -3.24% 745.42%
银华汇益一年持有期混合C 008385 混合型-偏债 02-18 -0.01% 0.46% 0.33% 2.20% 3.97% -0.14% 5.87%
银华顺璟6个月定期开放债券A 017690 债券型-长债 02-18 -0.37% -0.16% 1.57% 2.06% 3.95% -0.23% 6.88%
银华汇盈一年持有期混合C 008834 混合型-偏债 02-18 0.06% 0.49% 1.86% 2.63% 3.94% 0.17% 9.07%
银华中国梦30股票 001163 股票型 02-18 1.43% 1.73% -1.67% 12.48% 3.92% 0.30% 58.57%
银华通利混合A 003062 混合型-灵活 02-18 -0.10% 0.29% -1.29% 3.14% 3.91% -0.44% 35.08%
银华玉衡定投三个月持有混合发起(FOF)C 016310 FOF-均衡型 02-14 1.13% 3.70% -1.56% 8.20% 3.91% 1.11% -21.89%
银华尊和养老2030三年持有混合发起式(FOF)Y 017335 FOF-稳健型 02-14 0.59% 1.74% 0.17% 5.41% 3.87% 0.71% -11.89%
银华信用四季红债券A 000194 债券型-长债 02-18 -0.19% -0.01% 1.21% 1.55% 3.85% -0.06% 80.87%
银华永盛债券 008211 债券型-长债 02-18 -0.16% -0.02% 0.95% 1.42% 3.82% -0.16% 16.34%
银华信用精选18个月定开债 008111 债券型-长债 02-14 -0.13% -0.07% 1.59% 1.31% 3.81% 0.01% 11.87%
银华添润定期开放债券A 004087 债券型-混合一级 02-18 -0.26% -0.08% 1.23% 1.29% 3.77% -0.15% 36.40%
银华信用季季红债券D 019383 债券型-混合一级 02-18 -0.26% 0.01% 1.16% 2.04% 3.77% -0.08% 4.35%
银华信用季季红债券A 000286 债券型-混合一级 02-18 -0.26% 0.01% 1.15% 2.03% 3.76% -0.08% 70.17%
银华纯债信用债券(LOF)A 161820 债券型-长债 02-18 -0.18% -0.04% 1.04% 1.45% 3.74% -0.12% 81.05%
银华纯债信用债券(LOF)D 019317 债券型-长债 02-18 -0.18% -0.04% 1.03% 1.46% 3.74% -0.12% 5.31%
银华信用季季红债券C 010986 债券型-混合一级 02-18 -0.26% 0.00% 1.13% 2.00% 3.68% -0.10% 14.09%
银华信用精选两年定开债 012092 债券型-长债 02-14 -0.11% -0.03% 1.83% 0.98% 3.68% 0.08% 18.30%
银华富饶精选三年持有期混合 012178 混合型-偏股 02-18 3.72% 5.11% 7.53% 8.92% 3.68% 3.99% -45.30%
银华顺璟6个月定期开放债券C 019439 债券型-长债 02-18 -0.38% -0.18% 1.49% 1.90% 3.67% -0.27% 4.74%
银华盛世精选灵活配置混合发起式A 003940 混合型-灵活 02-18 1.13% 1.06% -0.53% 11.17% 3.61% -0.58% 118.71%
银华通利混合C 003063 混合型-灵活 02-18 -0.11% 0.27% -1.36% 2.98% 3.59% -0.48% 30.30%
银华招利一年持有期混合A 009977 混合型-偏债 02-18 -0.54% 0.03% 1.21% 2.31% 3.52% -0.29% 0.95%
银华信用精选一年定开债 006612 债券型-混合一级 02-18 -0.27% -0.08% 1.30% 1.07% 3.43% -0.17% 29.43%
银华尊和养老2030三年持有混合发起式(FOF)A 007779 FOF-稳健型 02-14 0.58% 1.69% 0.06% 5.15% 3.37% 0.65% 2.02%
银华富裕主题混合C 015233 混合型-偏股 02-18 0.56% -0.49% 2.42% 0.69% 3.37% -3.32% -2.04%
银华信用四季红债券C 006837 债券型-长债 02-18 -0.21% -0.05% 1.08% 1.30% 3.33% -0.13% 19.78%
银华信用四季红债券D 019653 债券型-长债 02-18 -0.19% -0.01% 1.20% 0.96% 3.25% -0.06% 4.59%
银华盛世精选灵活配置混合发起式C 014047 混合型-灵活 02-18 1.12% 1.03% -0.63% 10.94% 3.19% -0.64% -38.71%
银华大数据灵活配置定开混合 002269 混合型-灵活 02-14 -0.23% 1.19% -6.17% 4.28% 3.15% -2.63% -14.80%
银华月月享30天持有期债券A 019464 债券型-中短债 02-18 -0.10% 0.01% 0.91% 1.17% 3.12% -0.08% 4.18%
银华招利一年持有期混合C 009978 混合型-偏债 02-18 -0.55% -0.01% 1.11% 2.10% 3.07% -0.34% -0.74%
银华绿色低碳债券 015771 债券型-长债 02-18 -0.22% -0.09% 0.74% 1.15% 3.00% -0.22% 6.32%
银华安盈短债债券A 006496 债券型-中短债 02-18 -0.12% 0.00% 0.75% 1.16% 2.91% -0.07% 18.66%
银华月月享30天持有期债券C 019465 债券型-中短债 02-18 -0.10% -0.01% 0.85% 1.06% 2.90% -0.11% 3.91%
银华安盈短债债券D 014670 债券型-中短债 02-18 -0.12% 0.00% 0.76% 1.15% 2.89% -0.07% 9.05%
银华稳晟39个月定开债 008002 债券型-长债 02-14 0.05% 0.24% 0.74% 1.46% 2.88% 0.32% 16.86%
银华卓信成长精选混合A 016623 混合型-偏股 02-18 3.18% 4.97% -1.28% 5.87% 2.70% 2.55% -34.48%
银华安颐中短债双月持有期债券A 004839 债券型-中短债 02-18 -0.09% 0.02% 0.67% 0.94% 2.69% -0.04% 13.56%
银华安盈短债债券C 006497 债券型-中短债 02-18 -0.13% -0.03% 0.69% 1.03% 2.60% -0.11% 17.02%
银华优势企业混合 180001 混合型-灵活 02-18 0.10% -0.39% -2.22% 7.42% 2.53% -1.17% 543.49%
银华安颐中短债双月持有期债券C 000791 债券型-中短债 02-18 -0.09% 0.00% 0.62% 0.84% 2.48% -0.07% 12.58%
银华卓信成长精选混合C 016624 混合型-偏股 02-18 3.18% 4.95% -1.38% 5.66% 2.27% 2.49% -35.08%
银华阿尔法混合 011817 混合型-偏股 02-18 1.73% 7.04% 5.02% 11.84% 2.26% 4.88% -37.20%
银华安鑫短债债券A 006907 债券型-中短债 02-18 -0.08% 0.00% 0.59% 1.00% 2.25% -0.07% 17.43%
银华安鑫短债债券D 014638 债券型-中短债 02-18 -0.09% 0.00% 0.59% 0.99% 2.24% -0.07% 8.58%
银华汇利灵活配置混合A 001289 混合型-灵活 02-18 -0.13% -0.02% 0.57% 0.13% 2.18% -0.27% 74.32%
银华季季盈3个月滚动持有债券A 013563 债券型-长债 02-18 -0.08% 0.03% 0.59% 0.95% 2.15% -0.05% 9.73%
银华中证同业存单AAA指数7天持有 015823 指数型-固收 02-18 -0.07% 0.00% 0.38% 0.80% 2.07% -0.06% 6.24%
银华泰利灵活配置混合A 001231 混合型-灵活 02-18 -0.04% 0.53% -2.53% 2.64% 2.01% -0.51% 65.66%
银华安鑫短债债券C 006908 债券型-中短债 02-18 -0.09% -0.02% 0.52% 0.87% 1.99% -0.10% 15.73%
银华季季盈3个月滚动持有债券B 013564 债券型-长债 02-18 -0.08% 0.01% 0.54% 0.85% 1.95% -0.06% 8.99%
银华季季盈3个月滚动持有债券C 013565 债券型-长债 02-18 -0.09% 0.01% 0.53% 0.84% 1.94% -0.07% 9.00%
银华汇利灵活配置混合C 002322 混合型-灵活 02-18 -0.13% -0.04% 0.48% -0.02% 1.89% -0.31% 35.15%
银华日利B 003816 货币型-普通货币 02-18 0.03% 0.13% 0.38% 0.77% 1.68% 0.19% 33.00%
银华积极成长混合A 005498 混合型-偏股 02-18 -0.64% -0.56% -3.96% 3.36% 1.67% -3.26% 50.00%
银华泰利灵活配置混合C 002328 混合型-灵活 02-18 -0.05% 0.50% -2.61% 2.48% 1.64% -0.56% 39.49%
银华日利A 511880 货币型-普通货币 02-18 0.02% 0.11% 0.32% 0.65% 1.43% 0.16% 37.49%
银华聚利灵活配置混合A 001280 混合型-灵活 02-18 -1.02% -1.32% -4.60% 2.42% 1.25% -3.85% 90.50%
银华混改红利灵活配置混合发起式A 005519 混合型-灵活 02-18 0.76% 0.76% 2.52% 2.64% 1.14% -2.03% 10.73%
银华积极成长混合C 014045 混合型-偏股 02-18 -0.65% -0.61% -4.10% 3.05% 1.06% -3.33% -37.51%
银华聚利灵活配置混合C 002326 混合型-灵活 02-18 -1.05% -1.36% -4.73% 2.27% 0.85% -3.96% 63.57%
银华中证创新药产业ETF发起式联接A 012781 指数型-股票 02-18 0.89% 3.86% -1.84% 10.62% 0.78% 0.16% -41.88%
银华中证创新药产业ETF发起式联接C 012782 指数型-股票 02-18 0.87% 3.84% -1.86% 10.57% 0.68% 0.14% -42.06%
银华万物互联灵活配置混合 002161 混合型-灵活 02-18 -0.46% -0.39% -0.22% -0.65% 0.67% -0.72% 28.76%
银华混改红利灵活配置混合发起式C 020339 混合型-灵活 02-18 0.75% 0.72% 2.48% 2.48% 0.20% -2.03% -13.52%
银华添益定期开放债券D 020604 债券型-混合一级 02-18 -0.31% -0.21% 0.78% -0.13% 0.09% -0.31% 0.13%
银华兴盛股票 006251 股票型 02-18 -2.26% -1.53% -3.68% -4.85% -0.41% -1.56% 27.85%
银华领先策略混合 180013 混合型-偏股 02-18 -0.38% 1.02% 1.41% 8.35% -0.72% 0.37% 191.77%
银华明择多策略定期开放混合 501038 混合型-偏股 02-18 -1.19% -0.43% -0.28% 7.17% -1.45% -0.29% 64.97%
银华食品饮料量化股票发起式A 005235 股票型 02-18 1.90% -1.02% -5.06% 9.78% -2.69% -4.32% 70.80%
银华食品饮料量化股票发起式C 005236 股票型 02-18 1.89% -1.06% -5.16% 9.55% -3.09% -4.37% 66.86%
银华医疗健康量化优选A 005237 股票型 02-18 0.71% 3.51% -2.65% 5.28% -3.24% -0.12% 9.30%
银华医疗健康量化优选C 005238 股票型 02-18 0.71% 3.48% -2.75% 5.07% -3.63% -0.17% 6.50%
银华稳利灵活配置混合A 001303 混合型-灵活 02-18 -0.17% 0.14% -3.30% -0.58% -4.99% -1.01% 11.45%
银华稳利灵活配置混合C 002323 混合型-灵活 02-18 -0.18% 0.11% -3.38% -0.75% -5.29% -1.05% 10.22%
银华中证全指医药卫生 005112 指数型-股票 02-18 0.08% 1.97% -2.96% 5.37% -6.74% -1.60% 17.41%
银华成长先锋混合 180020 混合型-灵活 02-18 -0.96% 3.29% 3.29% 5.08% -7.09% 3.71% 6.01%
银华中证光伏ETF发起式联接A 012928 指数型-股票 02-18 -0.73% -0.82% -11.24% 9.93% -7.38% -3.34% -34.59%
银华中证光伏ETF发起式联接C 012929 指数型-股票 02-18 -0.73% -0.82% -11.28% 9.82% -7.60% -3.36% -35.04%
银华富久食品饮料精选混合(LOF)A 501209 混合型-偏股 02-18 3.61% 0.24% -4.71% 2.05% -9.16% -2.67% -42.31%
银华富久食品饮料精选混合(LOF)C 013027 混合型-偏股 02-18 3.60% 0.18% -4.90% 1.65% -9.89% -2.77% -43.88%
银华农业产业股票发起式A 005106 股票型 02-18 1.30% 0.35% -5.42% -4.44% -19.75% -3.87% 23.64%
银华农业产业股票发起式C 014064 股票型 02-18 1.29% 0.33% -5.48% -4.54% -19.91% -3.90% -44.77%
银华新材料混合发起式A 018821 混合型-偏股 02-18 0.94% 1.99% -4.99% 7.85% - 0.12% -1.37%
银华新材料混合发起式C 018822 混合型-偏股 02-18 0.94% 1.94% -5.09% 7.56% - 0.06% -1.81%
银华晶鑫债券A 020213 债券型-长债 02-18 -0.27% -0.01% 2.40% 2.62% - -0.04% 4.29%
银华晶鑫债券C 020214 债券型-长债 02-18 -0.27% -0.03% 2.34% 2.30% - -0.07% 3.86%
银华添润定期开放债券D 020890 债券型-混合一级 02-18 -0.30% -0.24% 0.86% 0.63% - -0.35% 2.29%
银华长荣混合C 020977 混合型-偏股 02-18 1.86% 2.75% 3.29% 1.63% - -0.30% 12.63%
银华钰祥债券A 020581 债券型-混合二级 02-18 -0.45% -0.17% 0.26% 0.34% - -0.28% 0.82%
银华钰祥债券C 020582 债券型-混合二级 02-18 -0.47% -0.19% 0.19% 0.19% - -0.31% 0.60%
银华安泰债券C 020540 债券型-长债 02-18 -0.08% 0.06% 0.81% 1.06% - 0.00% 1.80%
银华安泰债券A 020539 债券型-长债 02-18 -0.08% 0.07% 0.85% 1.16% - 0.02% 1.97%
银华盛泓债券C 020956 债券型-混合二级 02-18 -0.27% -0.14% 1.67% 1.57% - -0.33% 2.55%
银华盛泓债券A 020955 债券型-混合二级 02-18 -0.26% -0.11% 1.75% 1.71% - -0.28% 2.79%
银华中证A50ETF联接C 021209 指数型-股票 02-18 1.17% 2.82% -1.11% 17.52% - -0.31% 12.11%
银华中证A50ETF联接A 021208 指数型-股票 02-18 1.17% 2.84% -1.06% 17.65% - -0.28% 12.31%
银华中债0-5年政策性金融债指数 021105 指数型-固收 02-18 -0.39% -0.20% 1.66% 2.47% - -0.34% 3.81%
银华季季鑫90天持有期债券A 020789 债券型-混合一级 02-18 -0.04% 0.12% 4.25% 4.72% - 0.66% 5.70%
银华季季鑫90天持有期债券C 020790 债券型-混合一级 02-18 -0.03% 0.11% 4.25% 4.65% - 0.64% 5.59%
银华顺璟6个月定期开放债券D 021402 债券型-长债 02-18 -0.37% -0.16% 1.58% 2.06% - -0.22% 3.07%
银华富兴央企混合发起式C 019744 混合型-偏股 02-18 -0.48% 0.14% -0.42% 4.98% - -3.59% 3.05%
银华富兴央企混合发起式A 019743 混合型-偏股 02-18 -0.48% 0.18% -0.29% 5.22% - -3.54% 3.36%
银华月月鑫30天持有期债券C 020912 债券型-长债 02-18 -0.05% 0.09% 1.10% 1.52% - 0.09% 2.21%
银华月月鑫30天持有期债券A 020911 债券型-长债 02-18 -0.05% 0.10% 1.14% 1.61% - 0.10% 2.34%
银华嘉选平衡混合发起式A 020864 混合型-灵活 02-18 0.05% 1.51% 0.63% 3.04% - 0.48% 2.93%
银华嘉选平衡混合发起式C 020865 混合型-灵活 02-18 0.03% 1.46% 0.52% 2.83% - 0.42% 2.64%
银华抗通胀主题(QDII-FOF-LOF)C 021694 QDII-商品 02-17 -0.74% 0.62% 7.48% 6.62% - 4.82% 9.23%
银华甄选价值成长混合C 021146 混合型-偏股 02-18 -0.54% 0.12% -2.80% -1.43% - 0.43% -1.71%
银华甄选价值成长混合A 021145 混合型-偏股 02-18 -0.53% 0.16% -2.70% -1.23% - 0.48% -1.50%
银华绍兴原水水利REIT 180701 REITs 10-28 - - - - - - -
银华中证A500ETF发起式联接I 022452 指数型-股票 02-18 0.52% 3.25% -0.84% - - 0.65% -1.19%
银华中证A500ETF发起式联接A 022450 指数型-股票 02-18 0.53% 3.26% -0.81% - - 0.66% -1.16%
银华中证A500ETF发起式联接C 022451 指数型-股票 02-18 0.52% 3.24% -0.87% - - 0.63% -1.22%
银华中证高股息策略ETF发起式联接A 022144 指数型-股票 02-18 -1.60% -2.43% - - - -6.20% -5.57%
银华中证高股息策略ETF发起式联接C 022145 指数型-股票 02-18 -1.62% -2.44% - - - -6.23% -5.62%
银华上证科创板100ETF联接I 022569 指数型-股票 02-18 -0.75% 6.01% 5.96% - - 6.64% -5.67%
银华中证A50ETF联接I 022606 指数型-股票 02-18 1.17% 2.84% -1.06% - - -0.28% -4.52%
银华沪深300价值ETF发起式联接A 021038 指数型-股票 02-18 0.76% 1.28% - - - 0.52% 0.39%
银华沪深300价值ETF发起式联接C 021039 指数型-股票 02-18 0.76% 1.25% - - - 0.48% 0.35%
银华中证A500ETF发起式联接Y 022944 指数型-股票 02-18 0.53% 3.25% - - - 0.66% 0.06%
银华华丰三个月持有期混合(FOF)A 022565 FOF-稳健型 02-12 0.02% - - - - - 0.04%
银华华丰三个月持有期混合(FOF)C 022566 FOF-稳健型 02-12 0.01% - - - - - 0.02%
银华上证180ETF发起式联接I 023236 指数型-股票 02-14 1.12% - - - - - 2.68%
银华上证180ETF发起式联接C 023235 指数型-股票 02-14 1.12% - - - - - 2.68%
银华上证180ETF发起式联接A 023234 指数型-股票 02-14 1.12% - - - - - 2.69%

货币/理财型基金

最新更新日期:2025-02-18

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

银华惠添益货币C 004964 02-18 1.9850% 1.79% 1.63% 1.59% 0.41% 0.82%
银华惠添益货币D 019850 02-18 1.8920% 1.70% 1.53% 1.50% 0.38% 0.78%
银华惠添益货币A 001101 02-18 1.7450% 1.55% 1.38% 1.35% 0.35% 0.70%
银华惠增利货币A 000860 02-18 1.7120% 1.71% 1.83% 1.85% 0.45% 0.90%
银华活钱宝货币F 000662 02-18 1.6850% 1.73% 1.76% 1.78% 0.45% 0.90%
银华多利宝货币B 000605 02-18 1.5990% 1.64% 1.71% 1.70% 0.44% 0.88%
银华货币B 180009 02-18 1.4980% 1.53% 1.55% 1.58% 0.39% 0.78%
银华惠增利货币C 001025 02-18 1.4570% 1.45% 1.57% 1.59% 0.39% 0.77%
银华活钱宝货币A 000657 02-18 1.4310% 1.47% 1.51% 1.53% 0.39% 0.77%
银华日利C 015557 02-18 1.3590% 1.42% 1.57% 1.51% 0.38% 0.77%
银华多利宝货币A 000604 02-18 1.3530% 1.39% 1.47% 1.45% 0.38% 0.76%
银华货币A 180008 02-18 1.2450% 1.27% 1.30% 1.32% 0.32% 0.66%
银华活钱宝货币B 000658 02-17 - - - - 0.00% 0.00%
银华活钱宝货币E 000661 02-17 - - - - 0.00% 0.00%
银华活钱宝货币D 000660 02-17 - - - - 0.00% 0.00%
银华活钱宝货币C 000659 02-17 - - - - 0.00% 0.00%

场内基金

最新更新日期:2025-02-18

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

银华恒生港股通中国科技ETF 513160 02-18 10.65% 30.53% 37.30% 73.80% 101.98% 29.45% 20.18%
银华中证港股通消费主题ETF 159735 02-18 11.37% 24.97% 22.63% 54.67% 70.48% 20.86% -18.12%
银华中证2000增强策略ETF 159555 02-18 -1.30% 5.04% 10.32% 42.28% 58.05% 4.82% 14.52%
银华中证虚拟现实主题ETF 159786 02-18 -0.10% 13.11% 13.81% 44.97% 51.24% 11.46% -4.81%
银华中证5G通信主题ETF 159994 02-18 0.11% 6.24% 10.00% 29.41% 49.30% 5.41% -1.25%
银华创业板中盘200ETF 159575 02-18 -0.32% 8.85% 5.66% 51.68% 46.02% 6.45% 20.16%
银华中证机器人ETF 562360 02-18 -0.67% 11.02% 21.68% 57.66% 41.60% 15.49% -2.38%
银华中证沪港深500ETF 517000 02-18 4.07% 9.19% 7.64% 25.24% 32.80% 6.24% -14.01%
银华中证影视主题ETF 159855 02-18 0.84% 17.64% 17.48% 46.42% 32.62% 15.63% -4.37%
银华工银南方东英标普中国新经济ETF(QDII) 159822 02-14 7.20% 16.84% 9.63% 25.60% 29.54% 11.53% -32.69%
银华中证科创创业50ETF 159782 02-18 0.10% 3.81% 1.64% 33.96% 28.34% 1.50% -42.49%
银华国证港股通创新药ETF 159567 02-18 7.37% 15.50% 12.03% 20.44% 27.29% 10.01% 5.13%
银华中证1000增强策略ETF 159677 02-18 -0.87% 4.77% 3.98% 30.61% 24.67% 2.74% 4.40%
银华中证全指证券公司ETF 159842 02-18 -1.07% 1.36% -7.34% 34.31% 24.01% -5.08% 4.79%
银华上证科创板100ETF 588190 02-18 -0.80% 6.32% 6.28% 38.60% 20.43% 6.97% -4.56%
银华中证港股通医药卫生综合ETF 159776 02-18 8.66% 17.26% 12.60% 19.10% 20.15% 12.38% -12.75%
银华深证100ETF 159969 02-18 1.05% 3.69% -0.30% 23.27% 19.86% 1.00% 19.05%
银华中证800增强策略ETF 159517 02-18 0.35% 2.59% -0.07% 18.25% 19.20% -0.43% 7.58%
银华沪深300价值ETF 562320 02-18 0.85% 1.57% -0.59% 12.03% 18.92% -1.71% 22.39%
银华中证国新央企科技引领ETF 562380 02-18 -0.47% 3.90% -0.87% 22.48% 18.57% -0.55% -11.24%
银华MSCI中国A股ETF 512380 02-18 0.52% 2.63% -0.38% 16.97% 17.32% -0.35% 32.42%
银华沪深300成长ETF 562310 02-18 1.43% 3.50% -0.96% 19.73% 17.13% 1.10% -22.52%
银华中证有色金属ETF 159871 02-18 -3.51% -1.26% -1.75% 11.85% 16.62% 4.32% 5.12%
银华中证现代物流ETF 516530 02-18 -0.16% 0.35% -4.92% 9.93% 15.14% -2.96% -12.84%
银华中证央企结构调整ETF 159959 02-18 0.22% 1.77% -3.50% 9.84% 14.58% -3.01% 44.27%
银华中证基建ETF 516950 02-18 -0.01% 0.85% -8.60% 7.02% 8.86% -3.81% 3.08%
银华中证内地低碳经济主题ETF 562300 02-18 1.58% 1.12% -7.25% 9.99% 8.69% -2.99% -43.94%
银华中证全指电力公用事业ETF 562350 02-18 1.47% 1.66% -5.00% -7.11% 3.80% -4.57% -0.30%
银华中证500价值ETF 562330 02-18 -1.12% 0.09% -3.84% 10.03% 3.02% -2.57% -2.76%
银华中证创新药产业ETF 159992 02-18 0.91% 4.06% -2.21% 10.47% -0.16% 0.19% -30.25%
银华中证内地地产主题ETF 159768 02-18 0.38% 0.33% -11.15% 14.00% -2.74% -2.86% -44.70%
银华中证农业主题ETF 159827 02-18 0.48% 0.43% -4.22% 4.25% -3.00% -2.36% -30.55%
银华中证中药ETF 562390 02-18 -1.33% -1.66% -7.43% 0.40% -4.25% -5.07% -5.19%
银华中证细分食品饮料产业主题ETF 159862 02-18 1.97% -0.83% -7.55% 6.79% -5.12% -5.69% -33.90%
银华中证光伏产业ETF 516880 02-18 -0.78% -0.84% -11.83% 10.59% -7.82% -3.52% -38.68%
银华中证500质量成长ETF 562340 02-18 -1.45% 1.45% 1.66% 16.54% - 2.14% 1.94%
银华中证A50ETF 159592 02-18 1.24% 3.03% -1.05% 18.68% - -0.26% 12.60%
银华中证高股息策略ETF 563180 02-18 -1.70% -2.55% -3.16% 1.25% - -6.50% 2.79%
银华中证油气资源ETF 563150 02-18 -2.46% -4.53% -5.36% -1.03% - -5.45% -9.10%
银华恒指港股通ETF 159318 02-18 7.57% 16.01% 16.43% 33.35% - 13.19% 26.79%
银华中证港股高股息ETF 159302 02-18 2.73% 4.80% 3.22% - - 0.58% 11.72%
银华中证A500ETF 159339 02-18 0.55% 3.44% -0.18% - - 0.58% -3.17%
银华上证科创板人工智能ETF 588930 02-18 -3.27% 13.24% - - - - 16.86%
银华上证180ETF 530800 02-18 0.18% 2.33% - - - - 2.33%