银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 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 | 04-25 | -1.02% | -6.41% | -1.59% | 14.78% | 17.39% | 2.66% | 17.26% |
| 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 | 04-25 | -1.03% | -6.44% | -1.80% | 14.42% | 16.75% | 2.42% | 16.57% |
| 银华抗通胀主题 161815 | 详情 | QDII-商品 | 04-25 | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 04-26 | -0.85% | 2.65% | 5.73% | 8.58% | 9.54% | 8.70% | -6.52% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 04-26 | 1.64% | 8.96% | 18.82% | 13.67% | 8.91% | 15.51% | 3.14% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.70% | 1.44% | 3.71% | 5.68% | 1.92% | 15.44% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 04-26 | 0.69% | 4.02% | 7.58% | 6.81% | 5.49% | 7.89% | 36.22% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.61% | 1.27% | 3.07% | 5.38% | 1.73% | 8.87% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.70% | 1.74% | 3.15% | 4.82% | 2.10% | 17.35% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.63% | 1.20% | 2.77% | 4.81% | 1.55% | 26.42% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 04-26 | -0.03% | 0.74% | 1.49% | 2.94% | 4.67% | 1.93% | 32.93% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.72% | 1.69% | 3.00% | 4.64% | 2.08% | 30.07% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 04-26 | -0.10% | 0.68% | 1.60% | 2.88% | 4.48% | 1.99% | 33.06% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 04-26 | -0.15% | 0.36% | 1.53% | 2.72% | 4.43% | 1.82% | 20.51% |
| 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 | 04-26 | -0.13% | 0.38% | 1.56% | 2.81% | 4.40% | 1.85% | 18.88% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.79% | 1.64% | 2.80% | 4.32% | 1.94% | 26.78% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 04-25 | -0.52% | -4.08% | 1.99% | -2.79% | 4.20% | -7.75% | -11.69% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.68% | 1.48% | 2.56% | 4.11% | 1.80% | 13.38% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.67% | 1.36% | 2.55% | 4.07% | 1.69% | 76.45% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.69% | 1.56% | 2.70% | 4.07% | 1.85% | 7.82% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.71% | 1.39% | 2.58% | 4.06% | 1.73% | 76.16% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.43% | 1.47% | 2.74% | 3.98% | 1.69% | 7.89% |
| 银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 04-26 | -0.04% | 0.44% | 1.31% | 2.26% | 3.79% | 1.46% | 12.81% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 04-25 | -0.52% | -4.12% | 1.88% | -2.98% | 3.79% | -7.87% | -12.32% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 04-26 | -0.06% | 0.42% | 1.29% | 2.28% | 3.77% | 1.44% | 13.58% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 04-26 | -0.07% | 0.49% | 1.30% | 2.17% | 3.63% | 1.62% | 11.68% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.66% | 1.26% | 2.32% | 3.54% | 1.56% | 17.13% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.41% | 1.02% | 1.96% | 3.50% | 1.21% | 3.66% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 04-26 | -0.08% | 0.47% | 1.25% | 2.06% | 3.41% | 1.54% | 10.89% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.51% | 1.11% | 2.01% | 3.27% | 1.32% | 4.15% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 04-26 | -0.07% | 0.39% | 1.16% | 2.07% | 3.20% | 1.47% | 6.75% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 04-26 | -0.08% | 0.38% | 1.16% | 2.05% | 3.18% | 1.46% | 16.14% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 04-26 | -0.04% | 0.53% | 1.18% | 1.97% | 3.11% | 1.17% | 65.66% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 04-26 | -0.04% | 0.52% | 1.16% | 1.91% | 3.00% | 1.15% | 11.13% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.34% | 0.96% | 1.76% | 2.97% | 1.22% | 15.65% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.34% | 0.96% | 1.75% | 2.96% | 1.22% | 6.95% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 04-26 | -0.08% | 0.37% | 1.10% | 1.92% | 2.93% | 1.38% | 14.82% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.27% | 0.68% | 1.40% | 2.81% | 0.87% | 14.26% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.36% | 0.80% | 1.52% | 2.79% | 0.92% | 4.76% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.38% | 0.78% | 1.49% | 2.74% | 0.97% | 8.10% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.32% | 0.90% | 1.63% | 2.72% | 1.14% | 14.20% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 04-26 | -0.17% | 0.70% | 1.35% | 2.13% | 2.55% | 1.47% | 72.70% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.36% | 0.73% | 1.40% | 2.54% | 0.91% | 7.56% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.35% | 0.73% | 1.39% | 2.54% | 0.90% | 7.54% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.65% | 1.26% | 1.93% | 2.23% | 1.38% | 34.15% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 04-26 | 0.04% | 0.17% | 0.50% | 1.05% | 2.05% | 0.66% | 31.31% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 04-26 | 0.03% | 0.15% | 0.44% | 0.93% | 1.80% | 0.58% | 36.00% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 04-26 | 0.02% | 0.97% | 1.38% | 1.80% | 1.56% | 1.23% | 4.25% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 04-26 | -0.12% | 1.05% | 1.94% | 2.20% | 1.20% | 1.89% | 5.27% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 04-26 | -0.21% | 0.62% | 1.95% | 1.88% | 1.08% | 1.47% | 8.42% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 04-26 | -0.13% | 1.02% | 1.85% | 2.01% | 0.80% | 1.77% | 3.74% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 04-26 | -0.22% | 0.58% | 1.84% | 1.67% | 0.68% | 1.34% | 6.66% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 04-26 | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 04-26 | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 04-26 | -0.08% | 0.46% | 1.49% | 0.78% | 0.23% | 1.17% | 29.80% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 04-25 | 0.07% | -0.05% | -0.21% | -0.15% | 0.15% | -0.31% | 8.06% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 04-25 | 0.06% | -0.08% | -0.30% | -0.32% | -0.21% | -0.42% | 6.12% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 04-26 | -0.04% | 1.23% | 3.14% | 2.14% | -1.37% | 3.06% | 34.19% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.17% | -0.43% | -1.18% | -1.43% | -0.60% | 16.80% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 04-26 | 0.86% | 3.07% | 10.65% | 6.12% | -1.52% | 4.29% | 41.21% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 04-26 | -0.04% | 1.20% | 3.06% | 1.99% | -1.66% | 2.96% | 29.76% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 04-26 | -0.24% | 0.44% | 1.42% | 0.28% | -1.67% | 0.72% | -1.20% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.98% | 1.72% | 1.04% | -1.72% | 1.29% | 65.40% |
| 银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 04-26 | -0.17% | 1.33% | 2.23% | 0.70% | -1.72% | 0.18% | 110.20% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 04-26 | 0.75% | 5.42% | 6.39% | -2.13% | -1.79% | -2.92% | 92.06% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 04-26 | -0.92% | 4.21% | 12.98% | 9.43% | -1.83% | 12.63% | 791.90% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 0.09% | -0.59% | -1.34% | -1.84% | -0.76% | 15.78% |
| 银华远景债券 002501 | 详情 | 债券型-混合二级 | 04-26 | 0.09% | 1.37% | 2.20% | 0.82% | -1.94% | 0.36% | 31.23% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 04-26 | -0.20% | 1.02% | 1.71% | 0.95% | -1.97% | 1.22% | 39.68% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 04-26 | -0.26% | 0.39% | 1.31% | 0.07% | -2.07% | 0.59% | -2.53% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 04-26 | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 04-26 | 0.18% | 1.34% | 2.07% | 0.62% | -2.75% | 0.35% | 79.57% |
| 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 | 04-24 | -0.04% | 0.43% | 2.53% | 0.81% | -2.75% | 0.32% | -3.01% |
| 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 | 04-24 | -0.04% | 0.41% | 2.49% | 0.71% | -2.99% | 0.26% | -3.52% |
| 银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 04-26 | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 04-26 | 0.09% | 1.28% | 1.93% | 0.36% | -3.23% | 0.18% | 70.48% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 04-26 | 1.12% | 1.48% | 7.69% | 3.60% | -3.48% | 5.58% | -16.36% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 04-26 | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 04-24 | -0.33% | -0.95% | 1.51% | 1.05% | -4.68% | -1.29% | -7.47% |
| 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 | 04-24 | -0.26% | -0.29% | 3.08% | -0.06% | -5.47% | -0.72% | -5.99% |
| 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 | 04-24 | -0.26% | -0.31% | 2.99% | -0.24% | -5.80% | -0.83% | -7.65% |
| 银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 04-26 | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 04-24 | -0.34% | -0.64% | 1.95% | -1.62% | -7.00% | -2.36% | -7.47% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 04-26 | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 04-24 | -0.34% | -0.67% | 1.87% | -1.79% | -7.32% | -2.46% | 7.29% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 04-24 | -0.42% | -0.49% | 2.97% | -1.25% | -8.43% | -2.35% | -10.91% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 04-26 | 3.32% | 2.76% | 10.90% | 0.02% | -8.50% | 4.14% | 81.47% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-均衡型 | 04-24 | -0.37% | -0.59% | 3.65% | -1.33% | -9.05% | -1.99% | -10.60% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 04-26 | 2.17% | 0.34% | 7.51% | 2.29% | -9.22% | 1.67% | 38.91% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-均衡型 | 04-24 | -0.37% | -0.63% | 3.53% | -1.57% | -9.50% | -2.14% | 20.28% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 04-26 | 2.16% | 0.27% | 7.37% | 2.05% | -9.60% | 1.49% | 36.05% |
| 银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 04-26 | -2.27% | 4.54% | 7.26% | 6.44% | -9.84% | 12.01% | 0.92% |
| 银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 04-26 | -2.27% | 4.51% | 7.18% | 6.28% | -10.11% | 11.90% | 0.35% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 04-26 | -0.07% | 0.10% | 4.17% | -1.93% | -10.31% | -1.97% | -10.14% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 04-24 | -0.45% | -0.54% | 3.21% | -2.24% | -10.49% | -2.78% | -11.16% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 04-26 | 2.91% | 5.74% | 13.03% | 2.21% | -10.52% | 5.93% | 91.95% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 04-26 | 1.40% | 0.51% | 5.23% | -3.41% | -10.62% | -1.16% | 556.19% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 04-26 | -0.07% | 0.08% | 4.07% | -2.12% | -10.66% | -2.10% | -10.85% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 04-26 | 4.86% | 2.36% | 12.94% | 4.29% | -10.81% | 1.34% | -11.83% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 04-24 | -0.47% | -0.58% | 3.09% | -2.47% | -10.89% | -2.92% | 8.76% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 04-26 | 4.86% | 2.34% | 12.88% | 4.19% | -10.99% | 1.28% | -12.17% |
| 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 | 04-24 | -0.52% | -0.52% | 1.79% | -3.35% | -11.34% | -4.62% | -12.58% |
| 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 | 04-24 | -0.56% | -0.72% | 2.99% | -2.42% | -11.39% | -3.08% | -13.48% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 04-26 | -0.16% | -0.02% | 4.55% | -2.60% | -11.41% | -2.28% | -16.60% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 04-26 | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 04-26 | -0.14% | 0.00% | 4.27% | -2.85% | -11.53% | -2.53% | 59.21% |
| 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 | 04-24 | -0.53% | -0.57% | 1.67% | -3.59% | -11.77% | -4.77% | 1.60% |
| 银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 04-26 | -1.53% | 3.89% | 12.63% | -3.34% | -11.78% | 3.38% | 13.18% |
| 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 | 04-24 | -0.59% | -0.78% | 2.85% | -2.66% | -11.82% | -3.24% | -17.75% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 04-26 | 0.49% | 3.66% | 6.26% | 0.00% | -11.85% | -0.78% | 99.31% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 04-26 | -0.10% | -0.05% | 4.14% | -3.08% | -11.86% | -2.80% | -17.93% |
| 银华品质消费股票 009852 | 详情 | 股票型 | 04-26 | 3.17% | 1.39% | 10.20% | -0.99% | -12.01% | 3.32% | -33.67% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 04-26 | -0.14% | -0.07% | 4.10% | -3.15% | -12.04% | -2.69% | -20.34% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 04-26 | 0.51% | 3.65% | 6.20% | -0.10% | -12.12% | -0.80% | 71.69% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 04-26 | 0.46% | 2.82% | 6.20% | 0.00% | -12.25% | -0.79% | -12.60% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 04-26 | 0.48% | 3.60% | 6.07% | -0.08% | -12.46% | -0.52% | 55.81% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 04-26 | 2.30% | 0.23% | 3.21% | -4.31% | -12.56% | -1.75% | 64.66% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 04-26 | 2.73% | 2.51% | 12.47% | 2.24% | -12.98% | 6.95% | -42.46% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 04-26 | 0.46% | 3.55% | 5.92% | -0.40% | -13.00% | -0.70% | -34.77% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 04-26 | 0.80% | -0.45% | 4.24% | -1.71% | -13.21% | 0.70% | -1.75% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 04-26 | 2.91% | 5.86% | 12.96% | 2.06% | -13.30% | 5.86% | -34.84% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 04-26 | 2.73% | 1.48% | 11.34% | -0.02% | -13.41% | 3.09% | 129.83% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 04-26 | 1.67% | 0.57% | 9.46% | -3.51% | -13.42% | -0.92% | 64.20% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 04-26 | 0.30% | 0.35% | 5.52% | -1.99% | -13.68% | -0.85% | 465.64% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 04-26 | 0.31% | 0.37% | 5.92% | -1.72% | -13.75% | -0.52% | -34.68% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 04-26 | 2.73% | 1.45% | 11.23% | -0.22% | -13.75% | 2.95% | -35.38% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 04-26 | 0.22% | 0.33% | 5.55% | -1.37% | -13.81% | -0.66% | 79.41% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 04-26 | 2.64% | -1.26% | 2.56% | -0.88% | -14.20% | -7.71% | 58.84% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 04-26 | 3.73% | -1.29% | 2.63% | -9.92% | -14.24% | -12.99% | -22.65% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 04-26 | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 04-26 | 2.64% | -1.27% | 2.51% | -0.98% | -14.37% | -7.77% | -28.93% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 04-26 | 3.11% | -2.05% | 4.84% | -5.85% | -14.52% | -5.97% | -15.99% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 04-26 | 1.57% | -0.80% | 4.32% | -2.55% | -14.56% | 4.12% | 7.72% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 04-26 | 3.72% | -1.33% | 2.53% | -10.09% | -14.57% | -13.10% | -23.32% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 04-26 | 1.26% | 3.87% | 11.35% | -1.48% | -14.61% | 0.00% | 23.04% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 04-26 | 4.05% | 0.10% | 9.69% | -3.08% | -14.75% | 1.54% | 89.47% |
| 银华可转债债券 005771 | 详情 | 债券型-混合二级 | 04-26 | 0.58% | 3.45% | 4.25% | -4.42% | -14.81% | -4.72% | 24.04% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 04-26 | 3.09% | -2.08% | 4.73% | -6.03% | -14.87% | -6.09% | -16.35% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 04-26 | 4.04% | 0.06% | 9.58% | -3.28% | -15.10% | 1.41% | 85.70% |
| 银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 04-24 | -0.64% | -1.88% | 3.84% | -3.64% | -15.37% | -4.89% | -21.29% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 04-26 | 3.87% | 0.47% | 8.18% | -3.57% | -15.51% | -0.98% | 39.89% |
| 银华兴盛股票 006251 | 详情 | 股票型 | 04-26 | -2.49% | 4.26% | 13.75% | 9.05% | -15.58% | 5.90% | 44.71% |
| 银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 04-24 | -0.66% | -1.92% | 3.73% | -3.83% | -15.70% | -5.02% | -21.83% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 04-26 | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 04-26 | 3.05% | 0.27% | 11.14% | 9.94% | -15.80% | 6.67% | 219.89% |
| 银华科技创新混合 008671 | 详情 | 混合型-偏股 | 04-26 | 5.93% | 0.05% | 15.86% | 19.01% | -15.82% | 9.33% | -17.47% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 04-26 | 3.85% | 0.44% | 8.08% | -3.76% | -15.84% | -1.11% | -39.83% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 04-26 | 6.26% | -3.68% | -2.60% | -10.24% | -15.87% | -14.67% | -18.65% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 04-26 | 3.09% | 0.69% | 8.56% | -4.38% | -16.01% | -0.79% | -32.53% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 04-26 | 6.25% | -3.71% | -2.67% | -10.38% | -16.12% | -14.76% | -19.08% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 04-26 | 2.12% | 3.13% | 7.43% | -1.56% | -16.14% | 0.69% | -34.53% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 04-26 | 7.71% | 5.05% | 8.55% | -2.33% | -16.65% | 4.23% | -19.92% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 04-26 | 4.34% | 1.32% | 9.54% | -4.77% | -16.90% | 0.72% | -31.65% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 04-26 | 4.33% | 0.76% | 14.21% | 12.15% | -17.21% | 8.10% | -39.00% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 04-26 | 7.70% | 5.02% | 8.59% | -2.38% | -17.50% | 4.24% | -36.58% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 04-26 | 4.32% | 1.24% | 9.31% | -5.16% | -17.57% | 0.45% | -33.09% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 04-26 | 2.44% | -0.37% | 3.45% | -7.00% | -17.64% | -5.28% | 135.63% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 04-26 | 4.70% | 2.13% | 7.64% | -6.36% | -17.86% | -0.51% | 100.25% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 04-26 | 2.42% | -0.42% | 3.30% | -7.28% | -18.14% | -5.46% | -38.68% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 04-26 | 4.61% | 0.60% | 14.19% | 13.16% | -18.19% | 8.79% | 30.17% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 04-26 | 5.10% | -0.53% | 5.67% | -3.40% | -18.21% | -2.22% | -39.99% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 04-26 | 4.69% | 2.09% | 7.47% | -6.64% | -18.35% | -0.70% | -35.39% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 04-26 | 2.27% | -0.65% | 2.96% | -7.34% | -18.39% | -5.50% | -30.11% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 04-26 | 3.76% | 0.51% | 11.07% | -3.51% | -18.52% | -1.32% | -25.77% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 04-26 | 1.62% | 2.54% | 5.69% | -3.30% | -18.54% | -2.31% | 81.90% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 04-26 | 5.08% | -0.59% | 5.51% | -3.68% | -18.70% | -2.41% | -40.32% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 04-26 | 2.26% | -0.69% | 2.85% | -7.53% | -18.72% | -5.63% | -30.74% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 04-26 | 3.76% | 0.46% | 10.90% | -3.80% | -19.00% | -1.50% | -26.33% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 04-26 | 3.99% | 1.17% | 7.37% | -8.15% | -19.22% | -3.40% | -33.31% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 04-26 | 2.71% | 1.23% | 13.59% | 3.25% | -19.25% | 2.07% | 9.54% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 04-26 | 2.11% | -1.19% | 2.37% | -8.11% | -19.31% | -6.29% | -40.87% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 04-26 | 2.74% | 1.24% | 13.49% | 3.06% | -19.67% | 1.88% | -36.98% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 04-26 | 3.23% | 0.84% | 6.74% | -5.28% | -19.86% | -3.87% | 218.50% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 04-26 | 2.75% | 2.32% | 1.06% | -4.78% | -20.23% | -7.15% | 104.05% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 04-26 | 1.23% | -1.51% | 3.89% | -3.60% | -20.79% | 1.35% | 9.38% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 04-26 | 2.90% | 1.59% | 0.37% | -1.98% | -21.45% | -7.42% | 26.20% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 04-26 | 3.22% | -1.32% | 3.61% | -6.55% | -21.96% | -9.77% | -31.40% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 04-26 | 2.75% | -0.53% | 6.54% | -5.58% | -21.97% | -5.38% | 39.70% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 04-26 | 3.99% | 1.65% | -0.45% | -8.18% | -21.97% | -11.81% | 13.91% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 04-26 | 4.08% | 1.46% | 7.48% | -9.77% | -22.08% | -3.53% | -34.49% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 04-26 | 3.21% | -1.36% | 3.50% | -6.74% | -22.27% | -9.89% | -31.76% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 04-26 | 3.98% | 1.62% | -0.54% | -8.36% | -22.29% | -11.92% | 11.35% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 04-26 | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 04-26 | 3.17% | -1.29% | 3.88% | -6.87% | -22.61% | -9.93% | -36.51% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 04-26 | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 04-26 | -1.68% | -0.93% | 7.48% | 4.25% | -23.00% | 3.64% | -31.05% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 04-26 | 3.30% | -1.45% | 2.85% | -7.90% | -23.02% | -10.48% | 92.86% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 04-26 | 3.17% | -1.35% | 3.73% | -7.14% | -23.07% | -10.10% | -37.15% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 04-26 | -0.51% | -4.79% | -2.74% | -19.44% | -23.28% | -15.97% | 20.15% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 04-26 | -1.68% | -0.97% | 7.38% | 4.05% | -23.31% | 3.50% | -31.46% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 04-26 | 3.30% | -1.49% | 2.74% | -8.09% | -23.33% | -10.59% | -32.88% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 04-26 | 1.50% | -5.41% | -0.15% | -11.74% | -23.51% | -14.36% | -33.70% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 04-26 | 2.25% | -2.10% | 0.80% | -11.58% | -23.64% | -10.34% | 541.55% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 04-26 | 1.63% | -4.76% | -0.45% | -12.54% | -23.92% | -15.39% | 425.76% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 04-26 | 3.63% | -3.30% | 4.77% | -7.00% | -25.73% | -10.14% | 14.30% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 04-26 | 3.40% | 1.53% | 4.22% | -7.46% | -26.03% | -8.56% | -51.61% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 04-26 | -0.03% | -9.44% | -3.43% | -14.51% | -26.23% | -14.35% | -39.49% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 04-26 | 0.94% | -2.47% | 2.81% | -6.68% | -26.50% | -4.28% | 13.37% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 04-26 | 0.94% | -2.49% | 2.72% | -6.86% | -26.79% | -4.39% | 10.27% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 04-26 | 5.33% | -4.68% | 8.54% | 5.33% | -28.86% | -2.77% | -44.82% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 04-26 | 5.33% | -4.71% | 8.43% | 5.12% | -29.14% | -2.87% | -34.39% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 04-26 | 3.45% | -1.72% | 7.42% | -4.38% | -29.64% | -2.36% | 20.10% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 04-26 | 5.22% | -4.94% | 8.23% | 3.77% | -29.64% | -3.42% | -24.25% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 04-26 | 3.47% | -1.73% | 7.28% | -4.56% | -29.91% | -2.45% | -40.94% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 04-26 | 1.85% | -1.16% | -1.35% | -16.65% | -30.00% | -7.04% | -53.81% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 04-26 | 5.21% | -5.00% | 8.02% | 3.36% | -30.20% | -3.66% | -25.49% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 04-26 | 5.61% | -8.65% | 2.81% | -17.95% | -30.25% | -16.62% | -24.66% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 04-26 | 5.60% | -8.65% | 2.77% | -18.02% | -30.38% | -16.66% | -25.01% |
| 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 | 04-26 | 5.03% | -5.29% | 7.80% | 1.83% | -31.37% | -4.84% | 45.00% |
| 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 | 04-26 | 5.02% | -5.34% | 7.63% | 1.51% | -31.82% | -5.03% | -43.23% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 04-26 | 6.41% | -6.72% | 2.49% | 2.32% | -34.39% | -1.69% | 27.80% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 04-26 | 0.03% | -7.24% | -6.73% | -11.73% | -37.09% | -10.74% | -30.57% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 04-26 | 0.03% | -7.25% | -6.77% | -11.83% | -37.24% | -10.79% | -30.91% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 04-26 | -0.13% | -3.93% | 2.11% | -9.20% | - | -6.39% | -20.61% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 04-26 | -0.13% | -3.97% | 2.01% | -9.37% | - | -6.50% | -20.90% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 04-26 | -0.93% | 4.16% | 12.81% | 9.10% | - | 12.42% | 3.86% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 04-26 | 6.43% | -6.73% | 2.41% | 2.17% | - | -1.85% | -37.18% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 04-26 | -0.06% | 0.43% | 1.29% | 2.25% | - | 1.44% | 3.10% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.42% | 1.46% | 2.40% | - | 1.68% | 2.55% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 04-26 | 8.05% | -1.16% | -0.08% | -12.11% | - | -15.01% | -11.42% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 04-26 | 8.05% | -1.12% | 0.02% | -11.93% | - | -14.90% | -11.19% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 04-26 | -0.05% | 0.52% | 1.17% | 1.95% | - | 1.17% | 1.58% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.78% | 1.64% | 2.80% | - | 1.93% | 2.60% |
| 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 | 04-26 | -0.13% | 0.38% | 1.58% | 2.83% | - | 1.88% | 2.81% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.37% | 0.98% | 1.98% | - | 1.20% | 1.81% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.53% | 1.24% | - | - | 1.44% | 1.85% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.55% | 1.30% | - | - | 1.51% | 1.95% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.67% | 1.36% | 2.55% | - | 1.68% | 2.62% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 04-25 | 0.07% | -0.05% | -0.21% | -0.15% | - | -0.31% | 0.06% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.70% | 1.39% | 2.63% | - | 1.72% | 2.46% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 04-26 | 6.34% | -1.30% | 1.05% | - | - | -16.63% | -19.21% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 04-26 | 6.34% | -1.31% | 0.99% | - | - | -16.69% | -19.28% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 04-26 | 1.02% | -1.97% | 0.55% | - | - | -0.46% | -0.51% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 04-26 | 1.64% | 8.92% | 18.71% | - | - | 15.36% | 11.87% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 04-26 | 1.26% | 3.24% | 10.60% | - | - | -0.69% | -3.64% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.39% | 1.45% | - | - | 1.62% | 1.73% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 04-26 | 0.96% | 0.98% | - | - | - | - | 0.78% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 04-26 | 0.95% | 0.95% | - | - | - | - | 0.73% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 04-26 | 2.59% | 0.14% | 1.76% | - | - | - | 1.76% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 04-26 | 2.60% | 0.16% | 1.82% | - | - | - | 1.82% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.30% | 0.10% | - | - | - | 0.14% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.13% | - | - | - | - | 0.13% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.11% | - | - | - | - | 0.11% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 04-26 | -0.15% | 0.54% | - | - | - | - | 0.71% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 04-26 | -0.86% | 2.60% | - | - | - | - | 3.88% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 04-26 | -0.11% | - | - | - | - | - | -0.03% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 04-26 | -0.10% | - | - | - | - | - | -0.02% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 04-26 | - | - | - | - | - | - | - |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 04-26 | - | - | - | - | - | - | - |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 04-26 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 详情 | 04-26 | 2.0310% | 2.15% | 2.12% | 2.12% | 0.54% | 1.10% |
| 银华货币B 180009 | 详情 | 04-26 | 2.0300% | 2.03% | 2.01% | 1.98% | 0.48% | 1.02% |
| 银华活钱宝货币F 000662 | 详情 | 04-26 | 2.0170% | 2.02% | 2.06% | 2.07% | 0.54% | 1.15% |
| 银华多利宝货币B 000605 | 详情 | 04-26 | 2.0160% | 2.05% | 2.11% | 2.11% | 0.54% | 1.13% |
| 银华惠增利货币A 000860 | 详情 | 04-26 | 2.0070% | 2.00% | 2.03% | 2.05% | 0.53% | 1.15% |
| 银华惠添益货币D 019850 | 详情 | 04-26 | 1.9410% | 2.06% | 2.03% | 2.03% | 0.51% | - |
| 银华日利C 015557 | 详情 | 04-26 | 1.8680% | 1.87% | 1.95% | 1.96% | 0.50% | 1.04% |
| 银华惠添益货币A 001101 | 详情 | 04-26 | 1.8030% | 1.92% | 1.88% | 1.88% | 0.48% | 0.99% |
| 银华货币A 180008 | 详情 | 04-26 | 1.7860% | 1.79% | 1.76% | 1.74% | 0.42% | 0.90% |
| 银华多利宝货币A 000604 | 详情 | 04-26 | 1.7710% | 1.81% | 1.87% | 1.87% | 0.48% | 1.01% |
| 银华活钱宝货币A 000657 | 详情 | 04-26 | 1.7640% | 1.77% | 1.81% | 1.82% | 0.48% | 1.02% |
| 银华惠增利货币C 001025 | 详情 | 04-26 | 1.7640% | 1.76% | 1.79% | 1.81% | 0.47% | - |
| 银华活钱宝货币B 000658 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 04-26 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证全指电力公用事业ETF 562350 | 详情 | 04-26 | -1.37% | 2.08% | 8.64% | 13.22% | 6.65% | 11.84% | 3.73% |
| 银华沪深300价值ETF 562320 | 详情 | 04-26 | -0.61% | 2.38% | 6.42% | 6.68% | 4.12% | 11.32% | 8.17% |
| 银华中证5G通信主题ETF 159994 | 详情 | 04-26 | 5.83% | 0.01% | 17.00% | 7.77% | 0.26% | 1.71% | -23.20% |
| 银华中证500价值ETF 562330 | 详情 | 04-26 | -1.51% | 4.16% | 7.11% | 5.89% | 0.09% | 7.45% | -1.25% |
| 银华巨潮小盘价值ETF 159990 | 详情 | 04-26 | -1.31% | 5.03% | 7.41% | 5.71% | -1.08% | 6.97% | 25.54% |
| 银华中证有色金属ETF 159871 | 详情 | 04-26 | -2.17% | 8.17% | 20.85% | 13.15% | -1.12% | 14.03% | 10.28% |
| 银华中证央企结构调整ETF 159959 | 详情 | 04-26 | -0.64% | 2.14% | 7.98% | 6.18% | -2.64% | 6.47% | 34.80% |
| 银华中证全指证券公司ETF 159842 | 详情 | 04-26 | 5.76% | 0.95% | -1.78% | -7.11% | -2.69% | -2.95% | -16.21% |
| 银华中证沪港深500ETF 517000 | 详情 | 04-26 | 3.91% | 3.03% | 8.58% | 2.28% | -6.71% | 3.92% | -30.04% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 04-26 | 10.70% | 7.84% | 21.81% | 1.30% | -7.18% | 7.12% | -42.25% |
| 银华MSCI中国A股ETF 512380 | 详情 | 04-26 | 1.18% | 1.28% | 7.94% | 2.31% | -7.67% | 3.93% | 20.34% |
| 银华中证现代物流ETF 516530 | 详情 | 04-26 | 0.64% | 4.33% | 6.21% | 6.53% | -8.12% | 7.76% | -17.90% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 04-26 | 14.46% | 8.55% | 15.21% | -1.93% | -9.43% | -2.78% | -29.77% |
| 银华中证机器人ETF 562360 | 详情 | 04-26 | 3.24% | -2.55% | 8.70% | -4.72% | -9.97% | -5.94% | -23.64% |
| 银华中证中药ETF 562390 | 详情 | 04-26 | 0.24% | 3.65% | 4.51% | 3.26% | -10.40% | -1.24% | 4.53% |
| 银华中证基建ETF 516950 | 详情 | 04-26 | -2.43% | 4.79% | 7.62% | 6.72% | -10.53% | 12.69% | 2.80% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 04-25 | 5.76% | 2.65% | 1.85% | -5.08% | -10.97% | -4.00% | -45.47% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 04-26 | 3.51% | -1.71% | 4.49% | -3.79% | -11.58% | -8.51% | -32.55% |
| 银华中证1000增强策略ETF 159677 | 详情 | 04-26 | 3.45% | 0.18% | 1.97% | -4.48% | -12.42% | -6.72% | -9.04% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 04-26 | 4.26% | -0.36% | 9.13% | -2.24% | -13.14% | 1.62% | -25.88% |
| 银华中证消费电子主题ETF 159769 | 详情 | 04-26 | 3.93% | -1.78% | 6.45% | -5.10% | -13.54% | -8.44% | -34.44% |
| 银华中证农业主题ETF 159827 | 详情 | 04-26 | 1.93% | 1.20% | 4.73% | -0.68% | -14.34% | -4.94% | -26.04% |
| 银华深证100ETF 159969 | 详情 | 04-26 | 1.80% | -0.16% | 8.27% | -1.06% | -14.99% | 0.94% | 6.14% |
| 银华中证细分化工产业主题ETF 516690 | 详情 | 04-26 | -1.51% | 3.39% | 10.21% | -0.97% | -16.01% | 1.81% | -42.02% |
| 银华沪深300成长ETF 562310 | 详情 | 04-26 | 1.49% | -0.93% | 6.75% | -5.58% | -20.25% | -1.36% | -28.96% |
| 银华中证科创创业50ETF 159782 | 详情 | 04-26 | 3.15% | -1.82% | 5.92% | -2.70% | -21.02% | -5.07% | -53.15% |
| 银华中证研发创新100ETF 159987 | 详情 | 04-26 | 2.89% | -1.22% | 5.15% | -5.95% | -22.49% | -6.18% | 15.94% |
| 银华中证影视主题ETF 159855 | 详情 | 04-26 | 3.08% | -9.11% | -0.26% | 1.08% | -24.03% | -7.70% | -20.33% |
| 银华中证创新药产业ETF 159992 | 详情 | 04-26 | 5.36% | -2.07% | -1.68% | -15.16% | -24.12% | -16.43% | -31.03% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 04-26 | 0.23% | -3.16% | 1.70% | -4.09% | -26.93% | -1.91% | -46.71% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 04-26 | 11.38% | -0.86% | -3.30% | -20.76% | -36.16% | -20.69% | -26.42% |
| 银华中证内地地产主题ETF 159768 | 详情 | 04-26 | 3.94% | -11.61% | -14.81% | -25.45% | -37.52% | -15.05% | -50.65% |
| 银华中证光伏产业ETF 516880 | 详情 | 04-26 | 0.05% | -7.72% | -7.34% | -12.58% | -38.99% | -11.53% | -34.77% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 04-26 | 2.77% | -0.04% | 1.48% | -12.68% | - | -10.91% | -23.21% |
| 银华中证800增强策略ETF 159517 | 详情 | 04-26 | 0.62% | 2.37% | 7.18% | 2.30% | - | 3.80% | -3.32% |
| 银华上证科创板100ETF 588190 | 详情 | 04-26 | 6.75% | -1.37% | 1.15% | -15.25% | - | -17.61% | -19.63% |
| 银华中证2000增强策略ETF 159555 | 详情 | 04-26 | 5.55% | -3.33% | 0.22% | - | - | -9.61% | -10.56% |
| 银华创业板中盘200ETF 159575 | 详情 | 04-26 | 5.56% | -3.55% | 1.51% | - | - | -11.70% | -9.51% |
| 银华国证港股通创新药ETF 159567 | 详情 | 04-26 | 12.18% | -2.24% | -3.43% | - | - | - | -16.48% |
| 银华中证500质量成长ETF 562340 | 详情 | 04-26 | - | - | - | - | - | - | 0.12% |
| 银华中证A50ETF 159592 | 详情 | 04-26 | 1.44% | 1.87% | - | - | - | - | 0.27% |
| 银华中证高股息策略ETF 563180 | 详情 | - | - | - | - | - | - | - | - |