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：2026-01-13
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 01-13 | -1.25% | 4.19% | 12.25% | 82.62% | 105.44% | 0.90% | 72.14% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 01-13 | -1.26% | 4.17% | 12.17% | 82.36% | 104.84% | 0.89% | 84.50% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 01-13 | -2.53% | 2.25% | 16.50% | 64.61% | 88.60% | -1.45% | 131.60% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 01-13 | -2.52% | 2.24% | 16.40% | 64.39% | 87.91% | -1.47% | 13.12% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 01-13 | 4.02% | 12.52% | 19.97% | 63.37% | 86.25% | 8.56% | 189.09% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 01-13 | 3.20% | 12.75% | 7.04% | 66.90% | 85.85% | 9.41% | 966.49% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 01-13 | 3.03% | 15.62% | 10.54% | 71.86% | 84.01% | 12.73% | 75.93% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 01-13 | 3.03% | 15.62% | 10.50% | 71.68% | 83.65% | 12.73% | 74.50% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 01-13 | 6.53% | 14.23% | 7.40% | 50.34% | 82.32% | 12.81% | 345.60% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 01-13 | 7.06% | 14.79% | 7.16% | 48.84% | 81.03% | 13.50% | 41.93% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 4.71% | 9.98% | 57.71% | 80.44% | 2.06% | 10.21% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 4.68% | 9.87% | 57.39% | 79.70% | 2.04% | 8.79% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 4.61% | 10.04% | 54.09% | 79.38% | 1.90% | 2.30% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 01-13 | 3.70% | 13.30% | 4.87% | 60.73% | 74.75% | 10.17% | 26.78% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 01-13 | 6.00% | 14.65% | 10.00% | 46.40% | 72.79% | 10.77% | 46.25% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 01-13 | 6.01% | 14.65% | 10.01% | 46.40% | 72.79% | 10.77% | 45.80% |
| 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 | 01-13 | 2.72% | 13.61% | 10.21% | 60.12% | 72.50% | 10.97% | 184.40% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 01-13 | 6.00% | 14.63% | 9.94% | 46.22% | 72.37% | 10.76% | 45.50% |
| 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 | 01-13 | 2.71% | 13.56% | 10.05% | 59.62% | 71.45% | 10.94% | 10.20% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 01-13 | 5.29% | 11.60% | 3.67% | 45.07% | 71.18% | 10.87% | 73.41% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 01-13 | 2.65% | 13.14% | 9.09% | 58.71% | 71.04% | 10.91% | 46.46% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 01-13 | 3.30% | 9.43% | 7.90% | 49.69% | 70.81% | 8.50% | 2.33% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 12.02% | 3.49% | 59.99% | 70.72% | 9.43% | 39.85% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 01-09 | 10.18% | 15.13% | 12.53% | 57.77% | 70.45% | 10.18% | 93.11% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 01-13 | 3.09% | 11.98% | 3.38% | 59.65% | 70.04% | 9.41% | 38.29% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 01-13 | 0.63% | 6.60% | 9.25% | 53.28% | 69.96% | 4.28% | 96.65% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 01-13 | 2.63% | 13.06% | 8.87% | 58.08% | 69.69% | 10.89% | 42.10% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 01-13 | -1.22% | 1.72% | 7.76% | 59.89% | 69.33% | 1.02% | 97.52% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 01-13 | 0.63% | 6.57% | 9.15% | 52.98% | 69.28% | 4.27% | 89.97% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 01-13 | -1.25% | 1.63% | 7.60% | 59.52% | 68.31% | 0.99% | 12.48% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 01-13 | 2.86% | 10.03% | 9.47% | 25.11% | 68.02% | 5.34% | 55.92% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 01-13 | 2.10% | 12.44% | 9.34% | 59.83% | 67.80% | 9.88% | 4.34% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 01-13 | 2.85% | 10.00% | 9.39% | 24.92% | 67.52% | 5.34% | 54.30% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 12.38% | 9.22% | 59.49% | 67.08% | 9.86% | 23.17% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 01-13 | 3.90% | 11.00% | 5.19% | 42.23% | 65.24% | 7.88% | 78.28% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 01-13 | 16.54% | 27.35% | 16.67% | 30.50% | 64.34% | 24.48% | 121.20% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 01-13 | 16.49% | 27.33% | 16.49% | 30.20% | 63.68% | 24.43% | 7.99% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 5.87% | 9.69% | 50.42% | 63.65% | 4.69% | 60.12% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 01-09 | 3.03% | 10.98% | 9.43% | 53.65% | 59.91% | 3.03% | 104.20% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 01-13 | 7.95% | 17.39% | 15.77% | 48.03% | 59.66% | 18.83% | 104.29% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 01-13 | 1.95% | 7.31% | 4.03% | 38.76% | 59.38% | 4.35% | 51.08% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 01-13 | 7.94% | 17.37% | 15.71% | 47.87% | 59.24% | 18.82% | 102.67% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 01-13 | 1.94% | 7.27% | 3.93% | 38.51% | 58.80% | 4.34% | 50.26% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 01-13 | 2.31% | 5.87% | 9.14% | 44.34% | 55.73% | 5.64% | 98.39% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 10.59% | 7.85% | 43.66% | 52.86% | 6.24% | 44.79% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 10.54% | 7.74% | 43.29% | 52.17% | 6.22% | 43.56% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 01-13 | -0.41% | 4.33% | 4.90% | 26.27% | 50.34% | 2.32% | 61.68% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 01-13 | -0.42% | 4.30% | 4.80% | 26.02% | 49.78% | 2.30% | 74.20% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 01-13 | 1.57% | 6.49% | 6.31% | 28.28% | 46.41% | 4.94% | -30.91% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 01-13 | 1.38% | 3.76% | -0.72% | 19.26% | 43.72% | 5.15% | 149.73% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 01-13 | 2.69% | 6.12% | 10.49% | 38.73% | 43.53% | 6.67% | -9.62% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 01-13 | 2.69% | 6.09% | 10.42% | 38.56% | 43.19% | 6.67% | -10.45% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 01-13 | 1.40% | 3.74% | -0.88% | 18.91% | 42.90% | 5.10% | -15.63% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 01-13 | -0.29% | 6.44% | 1.31% | 14.30% | 42.73% | 6.16% | 18.45% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 01-13 | -0.30% | 6.41% | 1.21% | 14.07% | 42.16% | 6.14% | -10.47% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 6.16% | 3.36% | 14.59% | 41.08% | 5.74% | 14.37% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 01-13 | -2.36% | -0.10% | 0.76% | 34.65% | 40.92% | 1.11% | 17.33% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 6.14% | 3.26% | 14.36% | 40.52% | 5.74% | 12.61% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 01-13 | -2.36% | -0.13% | 0.66% | 34.40% | 40.38% | 1.11% | 16.12% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 9.20% | 2.72% | 25.70% | 39.03% | 7.02% | 27.91% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 6.42% | 5.51% | 25.62% | 38.61% | 5.27% | -6.70% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 01-13 | -1.59% | 1.44% | 6.42% | 38.56% | 38.52% | 0.24% | 0.47% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 01-13 | -1.67% | 0.83% | 6.47% | 37.10% | 38.50% | -0.11% | 204.92% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 9.17% | 2.62% | 25.43% | 38.47% | 7.01% | 26.01% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 01-13 | 5.26% | 15.59% | 3.59% | 25.77% | 38.31% | 9.86% | 49.58% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 01-13 | 5.25% | 15.56% | 3.53% | 25.60% | 37.97% | 9.85% | 48.84% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 01-13 | -1.68% | 0.79% | 6.36% | 36.81% | 37.96% | -0.13% | 5.42% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 01-13 | -1.69% | 0.84% | 6.69% | 36.72% | 37.77% | -0.12% | 7.16% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 01-13 | -1.59% | 1.39% | 6.26% | 38.14% | 37.70% | 0.22% | -1.56% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 01-13 | 0.08% | 0.96% | -0.24% | 9.17% | 37.46% | 2.54% | 86.31% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 01-13 | -1.70% | 0.80% | 6.57% | 36.43% | 37.23% | -0.14% | 5.87% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 01-13 | -1.62% | 1.10% | 2.65% | 33.11% | 37.13% | -0.30% | -0.51% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 01-13 | -0.07% | 0.64% | 0.10% | 9.81% | 37.00% | 2.39% | 238.35% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.89% | -0.38% | 8.91% | 36.87% | 2.53% | -20.43% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 01-13 | -1.63% | 1.04% | 2.50% | 32.71% | 36.34% | -0.32% | -2.27% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 01-13 | 4.22% | 4.12% | -1.25% | 8.98% | 36.27% | 8.43% | -25.24% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 01-13 | -0.09% | 0.59% | -0.05% | 9.47% | 36.19% | 2.37% | -12.77% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 01-13 | 4.24% | 4.12% | -1.27% | 8.92% | 36.14% | 8.43% | -25.53% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 01-13 | 2.16% | 7.85% | 4.93% | 20.06% | 35.62% | 5.30% | 72.03% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 01-13 | 0.70% | 8.57% | 9.72% | 23.15% | 34.96% | 4.45% | 36.50% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 01-13 | -0.23% | 0.45% | -0.07% | 9.76% | 34.50% | 2.24% | -1.41% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 01-13 | 0.17% | 1.53% | -0.90% | 7.94% | 34.40% | 3.97% | 1.85% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 8.53% | 9.60% | 22.81% | 34.34% | 4.44% | 35.52% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 01-13 | 0.65% | 5.73% | 5.52% | 23.65% | 34.26% | 3.72% | 25.32% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 01-13 | 0.65% | 5.73% | 5.52% | 23.64% | 34.26% | 3.72% | 26.87% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 01-13 | 0.64% | 5.72% | 5.50% | 23.59% | 34.13% | 3.71% | 25.17% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 01-13 | -0.25% | 0.41% | -0.17% | 9.54% | 33.98% | 2.22% | -2.96% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 01-13 | 0.64% | 5.71% | 5.47% | 23.51% | 33.98% | 3.71% | 25.02% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 01-13 | 0.99% | 3.89% | 6.19% | 27.78% | 33.94% | 4.19% | 73.61% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 01-13 | 0.35% | 4.40% | 4.76% | 25.73% | 33.76% | 3.82% | 43.38% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 01-13 | 1.09% | 10.13% | 7.86% | 13.80% | 33.19% | 7.47% | -32.38% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 01-13 | -1.17% | 2.18% | 5.61% | 27.12% | 32.86% | 0.92% | -37.29% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 01-13 | -0.57% | 4.13% | 4.24% | 18.05% | 32.84% | 2.67% | 88.61% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 01-13 | 0.63% | 5.06% | 2.79% | 31.51% | 32.71% | 4.12% | 71.50% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 01-13 | -0.58% | 4.10% | 4.15% | 17.84% | 32.37% | 2.66% | 83.63% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 01-13 | -1.11% | 1.83% | 1.36% | 23.32% | 32.21% | 1.59% | 78.80% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 01-09 | 5.43% | 8.01% | 1.85% | 19.57% | 31.89% | 5.43% | 125.76% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 01-09 | 8.10% | 10.83% | 0.56% | 30.58% | 31.15% | 8.10% | -16.81% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 01-13 | 2.55% | 8.41% | 4.08% | 22.24% | 30.91% | 7.47% | 173.20% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 01-13 | 2.74% | 7.32% | 1.85% | 20.22% | 30.38% | 5.88% | 64.44% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 01-13 | 1.64% | 7.07% | 3.63% | 29.34% | 30.37% | 5.46% | 66.81% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 01-13 | 2.52% | 8.39% | 3.94% | 22.02% | 30.36% | 7.48% | 9.54% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 01-12 | 2.37% | 5.50% | 10.46% | 20.07% | 30.35% | 4.55% | 3.50% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 01-13 | -0.14% | 4.07% | 2.26% | 18.60% | 30.25% | 3.08% | -12.34% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 2.99% | -2.21% | 7.76% | 30.07% | 3.42% | -15.31% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 01-13 | 1.22% | 8.21% | 6.25% | 24.25% | 29.94% | 4.87% | 141.30% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 01-12 | 2.39% | 5.44% | 10.30% | 19.67% | 29.63% | 4.47% | 39.48% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 01-13 | -0.19% | 3.98% | 2.07% | 17.27% | 28.72% | 2.75% | 652.51% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 01-13 | -0.25% | 3.79% | 1.89% | 17.45% | 28.48% | 2.83% | 137.58% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 01-13 | -0.62% | 4.02% | 4.25% | 18.11% | 28.20% | 2.61% | 71.04% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 01-13 | 1.48% | 4.75% | 6.59% | 23.72% | 27.81% | 4.72% | -24.59% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 01-13 | -0.50% | 4.85% | 5.47% | 16.37% | 27.43% | 3.10% | 14.47% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 01-12 | 0.26% | 1.78% | 1.05% | 18.87% | 27.21% | 1.70% | 45.16% |
| 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 | 01-12 | 0.78% | 1.79% | 4.58% | 15.23% | 27.12% | 1.47% | 80.55% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 01-13 | 0.04% | 4.42% | 2.01% | 15.98% | 26.66% | 3.37% | 613.06% |
| 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 | 01-12 | 0.77% | 1.75% | 4.47% | 14.98% | 26.59% | 1.45% | 78.19% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 01-12 | 0.25% | 1.74% | 0.95% | 18.64% | 26.46% | 1.69% | 42.92% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 01-13 | 0.38% | 4.37% | 2.18% | 17.17% | 25.49% | 4.19% | 85.95% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 01-13 | 3.81% | 8.93% | 5.83% | 10.35% | 25.00% | 5.68% | 152.17% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 01-13 | 0.30% | 3.84% | 7.58% | 26.28% | 24.88% | 2.70% | 301.63% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 01-13 | 0.37% | 4.32% | 2.03% | 16.81% | 24.73% | 4.17% | -22.95% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 01-13 | 3.66% | 4.89% | 0.36% | 7.20% | 24.72% | 9.03% | 29.32% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 01-13 | 3.65% | 4.86% | 0.26% | 6.98% | 24.22% | 9.01% | 25.55% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 01-13 | 4.59% | 3.15% | -0.09% | 3.85% | 24.04% | 10.07% | 39.86% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 01-13 | -0.86% | 4.25% | 5.42% | 8.04% | 23.92% | 2.10% | 69.04% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 5.20% | 3.29% | 15.59% | 23.09% | 3.83% | 133.53% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 01-13 | -1.77% | 2.17% | 1.76% | 14.18% | 22.91% | 1.54% | 31.88% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 01-13 | -1.77% | 2.17% | 1.75% | 14.18% | 22.90% | 1.53% | 12.10% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 01-13 | 0.26% | 5.18% | 3.21% | 15.35% | 22.69% | 3.86% | 100.05% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 01-13 | -1.78% | 2.14% | 1.69% | 14.03% | 22.60% | 1.52% | 31.33% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 5.91% | 3.35% | 14.88% | 22.56% | 3.15% | 675.45% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 01-13 | 0.76% | 6.95% | 1.80% | 19.82% | 22.41% | 5.39% | 85.78% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 01-13 | 0.08% | 0.55% | -7.83% | -8.39% | 22.38% | 2.75% | -23.01% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 01-13 | 0.47% | 4.98% | -2.06% | 7.77% | 20.46% | 4.33% | -27.22% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 4.28% | 2.15% | 11.15% | 20.43% | 3.32% | 95.92% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 01-13 | -1.05% | 3.71% | 5.02% | 5.91% | 20.17% | 1.77% | 3.23% |
| 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 | 01-09 | 2.73% | 4.03% | 0.93% | 14.05% | 20.15% | 2.73% | 7.16% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 01-13 | 0.51% | 4.20% | 2.03% | 10.82% | 19.71% | 3.28% | -2.98% |
| 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 | 01-09 | 2.71% | 3.99% | 0.82% | 13.80% | 19.63% | 2.71% | 1.10% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 01-13 | 10.38% | 12.85% | 1.28% | 11.11% | 19.28% | 18.30% | -2.63% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 01-13 | 10.39% | 12.83% | 1.19% | 10.90% | 18.79% | 18.31% | -3.46% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 01-13 | -0.78% | 3.99% | 5.71% | 6.56% | 18.71% | 1.95% | 16.55% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 01-13 | -0.79% | 3.95% | 5.61% | 6.34% | 18.22% | 1.94% | 28.59% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 01-09 | 2.21% | 3.33% | 0.25% | 13.40% | 18.08% | 2.21% | 8.95% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 01-09 | 2.21% | 3.31% | 0.16% | 13.19% | 17.60% | 2.21% | 32.44% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 01-13 | -0.70% | -0.54% | -3.49% | 0.14% | 17.19% | 0.37% | 88.98% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 01-09 | 1.84% | 4.61% | -1.77% | 12.39% | 17.00% | 1.84% | -0.20% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 01-13 | -1.35% | 6.62% | 2.50% | 9.78% | 16.38% | 4.58% | 36.89% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 01-13 | 0.37% | 1.68% | -0.04% | 6.41% | 15.94% | 2.01% | 619.93% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 01-13 | -1.80% | 3.23% | 6.87% | 3.71% | 15.40% | 1.61% | 12.28% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 01-13 | 1.06% | 4.32% | 3.45% | 8.87% | 15.21% | 3.07% | 15.59% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 01-13 | -1.80% | 3.21% | 6.81% | 3.57% | 15.10% | 1.61% | 11.98% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 0.25% | -2.53% | 0.31% | 15.01% | 1.39% | 224.09% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 01-09 | 2.17% | 3.47% | 1.50% | 10.72% | 14.94% | 2.17% | 5.85% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 01-13 | 1.06% | 4.29% | 3.34% | 8.65% | 14.75% | 3.06% | 14.85% |
| 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 | 01-09 | 1.91% | 3.03% | 1.79% | 9.53% | 14.63% | 1.91% | -0.68% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 01-09 | 2.16% | 3.43% | 1.39% | 10.48% | 14.41% | 2.16% | 41.25% |
| 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 | 01-09 | 1.91% | 3.00% | 1.71% | 9.34% | 14.18% | 1.91% | 14.60% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 01-13 | 0.63% | 2.77% | 2.40% | 7.57% | 13.06% | 1.86% | 150.64% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 2.59% | 2.79% | 10.36% | 12.96% | 2.22% | 13.56% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 2.19% | 0.82% | 3.07% | 12.89% | 1.59% | 102.18% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 2.54% | 2.68% | 10.13% | 12.50% | 2.20% | 11.25% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 01-13 | -1.57% | 7.02% | 1.68% | 7.31% | 11.37% | 3.92% | 26.21% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 01-13 | -1.47% | 4.44% | 5.72% | 1.96% | 11.26% | 1.73% | 829.80% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 2.01% | 1.81% | 6.54% | 10.97% | 1.24% | 51.64% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 01-13 | -1.48% | 4.39% | 5.56% | 1.65% | 10.60% | 1.71% | 7.16% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 01-13 | 2.80% | 1.72% | -6.79% | -4.98% | 10.12% | 7.12% | -37.98% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 01-13 | 0.35% | 1.92% | 1.31% | 6.19% | 10.06% | 1.42% | 21.06% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 01-13 | -0.44% | 2.42% | 2.20% | -1.78% | 10.05% | 1.23% | 18.46% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 01-13 | 0.34% | 1.89% | 1.23% | 6.03% | 9.73% | 1.41% | 19.40% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 01-13 | -0.45% | 2.38% | 2.08% | -1.99% | 9.60% | 1.21% | -7.83% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 01-13 | 2.78% | 1.68% | -6.93% | -5.26% | 9.48% | 7.09% | -38.95% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 01-13 | -1.71% | 1.24% | 2.51% | 4.39% | 8.45% | 0.19% | 2.89% |
| 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 | 01-09 | 0.90% | 1.30% | 0.39% | 5.20% | 8.38% | 0.90% | 6.78% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 01-13 | -1.71% | 1.21% | 2.45% | 4.26% | 8.19% | 0.19% | 2.61% |
| 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 | 01-09 | 0.89% | 1.27% | 0.33% | 5.08% | 8.09% | 0.89% | 4.33% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 01-09 | 1.10% | 1.63% | 0.87% | 5.25% | 7.87% | 1.10% | -0.44% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.07% | 0.93% | 4.23% | 7.74% | 1.05% | 10.58% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.05% | 0.86% | 4.08% | 7.42% | 1.05% | 10.03% |
| 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 | 01-09 | 0.83% | 1.16% | 1.16% | 5.19% | 7.20% | 0.83% | 6.57% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 01-09 | 1.48% | 1.73% | -0.31% | 6.04% | 7.07% | 1.48% | 2.59% |
| 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 | 01-09 | 0.81% | 1.14% | 1.09% | 5.03% | 6.90% | 0.81% | 5.52% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 01-09 | 1.34% | 1.74% | 0.13% | 6.12% | 6.80% | 1.34% | 1.53% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 1.45% | 1.26% | 4.26% | 6.73% | 0.93% | 96.73% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 01-09 | 1.33% | 1.72% | 0.06% | 5.96% | 6.49% | 1.33% | 17.09% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 0.63% | 0.86% | 3.31% | 6.35% | 0.48% | 17.11% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 1.42% | 1.16% | 4.05% | 6.29% | 0.91% | 85.62% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 01-13 | -1.75% | 1.15% | -7.06% | -3.67% | 6.09% | -0.92% | 27.78% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 01-13 | -1.11% | 0.85% | -2.61% | -2.46% | 6.03% | 1.09% | 124.45% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 0.59% | 0.76% | 3.10% | 5.92% | 0.46% | 14.42% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 01-13 | -1.75% | 1.13% | -7.10% | -3.77% | 5.88% | -0.91% | -43.02% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 01-13 | 0.21% | 1.07% | 2.11% | 1.88% | 5.87% | 0.51% | 72.66% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 01-13 | -1.13% | 0.81% | -2.71% | -2.66% | 5.60% | 1.07% | -37.33% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 01-13 | 0.20% | 1.04% | 2.03% | 1.72% | 5.55% | 0.49% | 44.99% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 01-13 | 0.71% | 1.45% | 1.22% | 3.51% | 5.24% | 1.27% | 40.85% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 01-13 | 0.71% | 1.41% | 1.15% | 3.34% | 4.92% | 1.26% | 35.50% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 0.98% | 1.26% | 2.49% | 4.61% | 0.57% | 11.93% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 01-13 | 0.51% | 1.20% | 1.52% | 3.69% | 4.27% | 1.19% | 5.27% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 0.94% | 1.15% | 2.28% | 4.18% | 0.55% | 9.54% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 01-12 | -0.14% | -0.32% | -0.90% | 1.10% | 4.10% | -0.19% | 16.81% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 01-12 | -0.14% | -0.32% | -0.90% | 1.10% | 4.09% | -0.19% | 8.16% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 01-13 | 0.49% | 1.17% | 1.43% | 3.54% | 3.95% | 1.18% | 4.75% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 01-13 | -2.09% | -1.12% | -6.40% | -6.80% | 3.92% | -0.12% | 86.22% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 01-12 | -0.15% | -0.35% | -0.99% | 0.93% | 3.74% | -0.20% | 14.00% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 01-13 | -2.10% | -1.17% | -6.53% | -7.07% | 3.32% | -0.14% | -40.55% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.50% | 0.68% | 1.63% | 3.01% | 0.33% | 10.67% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.83% | 1.57% | 3.00% | 0.07% | 20.03% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 01-13 | 0.05% | 0.30% | 0.38% | 1.40% | 2.73% | 0.20% | 79.10% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 01-09 | 0.32% | 0.69% | 1.12% | 1.46% | 2.53% | 0.32% | 33.23% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 01-13 | 0.09% | 1.58% | -3.87% | -4.77% | 2.51% | 2.09% | -42.92% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.28% | 0.30% | 1.24% | 2.42% | 0.19% | 38.48% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.34% | 0.72% | 2.04% | 0.06% | 4.40% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.45% | 0.69% | 0.91% | 2.01% | 0.27% | 6.47% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.44% | 0.68% | 0.90% | 2.00% | 0.26% | 73.59% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.42% | 0.66% | 0.86% | 1.89% | 0.26% | 16.28% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 01-13 | -0.35% | 1.42% | -2.01% | -0.42% | 1.86% | 1.75% | 72.34% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.39% | 0.78% | 1.86% | 0.05% | 3.86% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.19% | 0.48% | 0.68% | 1.83% | 0.03% | 7.45% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.28% | 0.63% | 1.82% | 0.05% | 4.06% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 01-13 | 0.09% | 1.53% | -4.05% | -5.14% | 1.70% | 2.07% | -44.87% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.33% | 0.67% | 1.66% | 0.04% | 3.49% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.47% | 0.68% | 1.64% | 0.05% | 20.70% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.46% | 0.68% | 1.63% | 0.05% | 10.91% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.17% | 0.43% | 0.59% | 1.63% | 0.03% | 7.14% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.22% | 0.73% | 0.43% | 1.61% | 0.06% | 38.78% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.29% | 0.73% | 0.44% | 1.51% | 0.09% | 37.18% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 01-13 | -0.36% | 1.38% | -2.11% | -0.62% | 1.46% | 1.73% | 67.77% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.28% | 0.67% | 0.47% | 1.46% | 0.08% | 18.18% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.23% | 0.53% | -0.15% | 1.42% | 0.09% | 5.83% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.40% | 0.56% | 1.40% | 0.05% | 18.77% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.15% | 0.37% | 0.60% | 1.40% | 0.06% | 5.73% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.26% | 0.66% | 0.47% | 1.39% | 0.05% | 23.12% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.35% | 0.59% | 1.37% | 0.04% | 11.30% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 01-13 | 0.02% | 0.10% | 0.32% | 0.64% | 1.36% | 0.03% | 34.62% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.13% | 0.32% | 0.60% | 1.36% | 0.03% | 7.71% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.19% | 0.70% | 0.29% | 1.35% | 0.07% | 39.05% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.35% | 0.59% | 1.34% | 0.05% | 19.10% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.44% | 0.53% | 1.33% | 0.05% | 15.13% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.28% | 0.61% | 0.42% | 1.33% | 0.11% | 83.67% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.35% | 0.58% | 1.32% | 0.04% | 10.12% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.27% | 0.61% | 0.42% | 1.32% | 0.10% | 6.83% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 01-09 | 0.07% | 0.45% | 0.92% | 0.46% | 1.30% | 0.07% | 7.55% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 01-09 | 0.06% | 0.45% | 0.91% | 0.45% | 1.29% | 0.06% | 32.75% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.25% | 0.80% | 0.58% | 1.28% | 0.05% | 83.33% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.24% | 0.79% | 0.59% | 1.28% | 0.04% | 6.01% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.10% | 0.42% | 0.38% | 1.23% | 0.01% | 12.79% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.32% | 0.50% | 1.20% | 0.06% | 5.27% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.31% | 0.49% | 1.17% | 0.05% | 10.37% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.31% | 0.49% | 1.16% | 0.05% | 10.35% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.20% | 0.47% | -0.29% | 1.15% | 0.08% | 5.14% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.14% | 0.39% | 0.43% | 1.14% | 0.04% | 13.94% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.16% | 0.66% | 0.55% | 1.14% | 0.03% | 7.72% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 01-13 | 0.02% | 0.09% | 0.27% | 0.54% | 1.14% | 0.03% | 38.88% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.30% | 0.47% | 1.08% | 0.04% | 17.11% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.23% | 0.82% | 0.11% | 0.96% | 0.01% | 19.62% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.10% | 0.44% | 0.34% | 0.95% | 0.00% | 17.29% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.42% | 0.33% | 0.94% | 0.01% | 18.23% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.11% | 0.42% | 0.33% | 0.94% | 0.01% | 7.32% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.13% | 0.53% | 0.25% | 0.90% | 0.02% | 4.90% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.21% | 0.79% | -0.01% | 0.89% | 0.02% | 13.10% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 01-13 | 0.13% | 0.14% | 0.58% | 0.24% | 0.87% | 0.04% | 26.53% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.20% | 0.66% | 0.33% | 0.77% | 0.02% | 20.86% |
| 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 | 01-13 | 0.11% | 0.13% | 0.52% | 0.10% | 0.68% | 0.02% | 24.65% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.44% | -0.10% | 0.67% | -0.02% | 12.20% |
| 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 | 01-13 | 0.10% | 0.12% | 0.50% | 0.09% | 0.67% | 0.02% | 7.73% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.13% | 0.53% | -0.05% | 0.51% | 0.05% | 6.85% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.08% | 0.45% | -0.05% | 0.42% | 0.00% | 7.06% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.14% | 0.46% | -0.18% | 0.42% | 0.05% | 3.04% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.01% | 0.30% | -0.04% | 0.15% | -0.02% | 3.38% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 01-13 | 0.05% | -0.01% | 0.28% | -0.06% | 0.13% | -0.03% | 7.19% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 01-13 | 0.04% | -0.02% | 0.23% | -0.21% | -0.16% | -0.04% | 4.77% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.00% | 0.19% | -0.44% | -0.53% | 0.00% | 0.01% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 01-09 | 0.53% | 0.86% | 0.75% | 2.26% | - | 0.53% | 4.21% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 01-09 | 0.54% | 0.91% | 0.86% | 2.47% | - | 0.54% | 4.62% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.15% | 3.07% | 17.57% | - | 3.86% | 24.66% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.14% | 3.03% | 17.49% | - | 3.85% | 24.47% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.14% | 3.07% | 17.61% | - | 3.85% | 24.74% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 01-13 | 0.63% | 2.78% | 2.40% | 7.58% | - | 1.87% | 9.37% |
| 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 | 01-13 | 7.88% | 16.76% | 7.22% | 50.69% | - | 14.59% | 33.90% |
| 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 | 01-13 | 7.88% | 16.74% | 7.17% | 50.52% | - | 14.58% | 33.68% |
| 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 | 01-13 | 7.88% | 16.75% | 7.19% | 50.60% | - | 14.59% | 33.79% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 2.01% | 1.81% | 6.54% | - | 1.25% | 8.61% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 01-13 | 2.16% | 7.85% | 4.93% | 20.07% | - | 5.30% | 21.16% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.27% | 0.69% | 1.06% | - | 0.11% | 1.57% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.25% | 0.63% | 0.95% | - | 0.10% | 1.40% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 01-13 | 0.62% | 2.75% | 2.33% | 7.42% | - | 1.86% | 10.02% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 01-13 | 0.07% | 0.51% | -7.91% | -8.57% | - | 2.73% | 8.76% |
| 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 | 01-13 | 5.40% | 3.22% | -3.70% | 6.25% | - | 11.81% | 35.15% |
| 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 | 01-13 | 5.40% | 3.23% | -3.65% | 6.36% | - | 11.81% | 35.34% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 01-13 | 1.48% | 3.74% | -6.27% | 11.39% | - | 6.63% | 18.29% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 01-13 | 1.49% | 3.76% | -6.22% | 11.49% | - | 6.64% | 18.44% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 01-13 | 1.49% | 3.74% | -6.24% | 11.44% | - | 6.63% | 18.36% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.10% | 0.42% | 0.31% | - | 0.00% | 0.59% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 01-13 | 12.20% | 13.15% | 8.12% | 12.45% | - | 22.03% | 17.99% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 01-13 | 12.19% | 13.08% | 7.98% | 12.14% | - | 22.00% | 17.64% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 01-13 | 1.64% | 7.03% | 3.53% | 29.10% | - | 5.45% | 33.17% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 01-13 | 0.99% | 5.45% | 8.21% | 12.71% | - | 3.35% | 12.70% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 01-13 | 0.98% | 5.41% | 8.14% | 12.56% | - | 3.33% | 12.55% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 01-13 | -0.13% | 0.54% | 0.51% | - | - | 0.46% | 1.52% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 01-13 | -0.13% | 0.56% | 0.58% | - | - | 0.45% | 1.65% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.16% | 0.40% | - | - | 0.05% | 0.70% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.14% | 0.35% | - | - | 0.04% | 0.61% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 01-13 | 0.50% | 1.18% | 1.45% | - | - | 1.18% | 3.24% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 0.66% | 0.75% | - | - | 0.51% | 0.85% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 0.69% | 0.83% | - | - | 0.52% | 0.94% |
| 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 | 01-13 | -3.01% | 3.54% | -0.28% | - | - | 2.55% | -0.93% |
| 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 | 01-13 | -3.00% | 3.52% | -0.32% | - | - | 2.54% | -1.00% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 01-13 | 0.86% | 6.61% | 6.07% | - | - | 4.41% | 6.19% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 01-13 | 0.87% | 6.64% | 6.18% | - | - | 4.44% | 6.33% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 01-13 | -0.62% | 4.01% | 4.23% | - | - | 2.61% | 8.40% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 01-13 | 0.17% | 1.51% | -0.96% | - | - | 3.96% | 2.58% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 01-13 | 2.63% | 6.77% | 2.74% | - | - | 6.79% | 7.68% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 6.73% | 2.64% | - | - | 6.77% | 7.55% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 01-13 | 3.90% | 10.96% | 5.08% | - | - | 7.86% | 15.06% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 5.84% | 9.58% | - | - | 4.67% | 8.02% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 01-13 | - | 2.67% | - | - | - | 1.97% | 1.90% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 01-13 | - | 2.63% | - | - | - | 1.94% | 1.79% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 01-13 | 2.70% | 7.62% | - | - | - | 6.25% | 9.97% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 01-13 | 2.70% | 7.64% | - | - | - | 6.26% | 10.01% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 01-09 | 1.98% | 3.46% | - | - | - | 1.98% | 3.28% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 01-09 | 1.97% | 3.40% | - | - | - | 1.97% | 3.19% |
| 银华聚享多元配置三个月持有期混合(FOF)C 025132 | 详情 | FOF-稳健型 | 01-07 | 0.18% | 0.26% | - | - | - | 0.18% | 0.24% |
| 银华聚享多元配置三个月持有期混合(FOF)A 025131 | 详情 | FOF-稳健型 | 01-07 | 0.18% | 0.29% | - | - | - | 0.18% | 0.29% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 01-08 | 0.26% | 0.21% | - | - | - | 0.26% | 0.15% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 01-08 | 0.25% | 0.17% | - | - | - | 0.25% | 0.10% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.05% | - | - | - | 1.04% | 0.40% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.45% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.47% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4110% | 1.50% | 1.49% | 1.48% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 01-13 | 1.3930% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 01-13 | 1.3930% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华多利宝货币B 000605 | 详情 | 01-13 | 1.3690% | 1.47% | 1.49% | 1.47% | 0.37% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 01-13 | 1.2940% | 1.34% | 1.34% | 1.33% | 0.33% | 0.66% |
| 银华货币B 180009 | 详情 | 01-13 | 1.2630% | 1.27% | 1.29% | 1.28% | 0.33% | 0.65% |
| 银华日利C 015557 | 详情 | 01-13 | 1.2520% | 1.25% | 1.23% | 1.23% | 0.32% | 0.64% |
| 银华双喜增利货币 025729 | 详情 | 01-13 | 1.2450% | 1.19% | 1.10% | 1.08% | - | - |
| 银华惠添益货币D 019850 | 详情 | 01-13 | 1.2060% | 1.26% | 1.25% | 1.24% | 0.31% | 0.62% |
| 银华活钱宝货币A 000657 | 详情 | 01-13 | 1.1560% | 1.25% | 1.24% | 1.23% | 0.30% | 0.61% |
| 银华多利宝货币A 000604 | 详情 | 01-13 | 1.1260% | 1.23% | 1.24% | 1.23% | 0.31% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 01-13 | 1.0490% | 1.10% | 1.10% | 1.09% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 01-13 | 1.0100% | 1.02% | 1.03% | 1.03% | 0.27% | 0.53% |
| 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：2026-01-13
| 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 | 01-13 | -1.12% | 4.79% | 13.22% | 89.46% | 114.55% | 1.30% | 88.40% |
| 银华中证有色金属ETF 159871 | 详情 | 01-13 | 4.28% | 20.72% | 19.10% | 81.40% | 107.78% | 11.23% | 115.90% |
| 银华国证港股通创新药ETF 159567 | 详情 | 01-13 | 5.72% | 3.12% | -4.65% | 6.07% | 91.76% | 12.54% | 69.40% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 01-13 | 7.58% | 6.80% | -1.33% | 16.90% | 87.13% | 15.31% | 35.18% |
| 银华上证科创板100ETF 588190 | 详情 | 01-13 | 5.75% | 15.00% | 10.98% | 50.43% | 79.71% | 10.83% | 52.52% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 01-13 | 8.02% | 17.40% | 6.93% | 57.24% | 78.05% | 15.11% | 76.52% |
| 银华中证科创创业50ETF 159782 | 详情 | 01-13 | -1.09% | 2.27% | 6.50% | 65.88% | 74.81% | 2.70% | -5.83% |
| 银华中证2000增强策略ETF 159555 | 详情 | 01-13 | 3.16% | 8.99% | 11.98% | 26.65% | 67.45% | 5.34% | 73.19% |
| 银华中证1000增强策略ETF 159677 | 详情 | 01-13 | 3.30% | 10.20% | 10.02% | 27.19% | 55.34% | 6.67% | 48.07% |
| 银华创业板中盘200ETF 159575 | 详情 | 01-13 | 6.21% | 13.80% | 13.45% | 26.83% | 53.58% | 10.71% | 59.86% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 01-13 | 3.76% | 9.31% | 6.25% | 34.20% | 50.46% | 8.93% | 20.82% |
| 银华中证光伏产业ETF 516880 | 详情 | 01-13 | 2.95% | 6.57% | 11.64% | 42.02% | 47.59% | 7.18% | -13.10% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 01-13 | 1.63% | 4.06% | -6.62% | 14.80% | 47.32% | 7.12% | 28.23% |
| 银华中证影视主题ETF 159855 | 详情 | 01-13 | 14.41% | 17.37% | 13.42% | 22.81% | 45.82% | 17.25% | 10.63% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 01-13 | 0.76% | 2.80% | 4.03% | 35.08% | 42.83% | 3.67% | -22.80% |
| 银华沪深300成长ETF 562310 | 详情 | 01-13 | -0.88% | 3.50% | 5.01% | 31.44% | 42.28% | 2.88% | 4.22% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 01-13 | 4.89% | 16.83% | 3.99% | 28.48% | 42.08% | 9.46% | 17.44% |
| 银华中证机器人ETF 562360 | 详情 | 01-13 | 3.79% | 12.19% | 2.57% | 27.78% | 40.70% | 6.09% | 16.75% |
| 银华中证500质量成长ETF 562340 | 详情 | 01-13 | 1.42% | 7.78% | 5.87% | 24.66% | 39.97% | 5.35% | 35.14% |
| 银华中证沪港深500ETF 517000 | 详情 | 01-13 | 0.02% | 3.46% | 3.56% | 17.84% | 38.72% | 3.68% | 6.22% |
| 银华中证创新药产业ETF 159992 | 详情 | 01-13 | 4.56% | 4.45% | -1.17% | 9.53% | 38.25% | 9.05% | -9.25% |
| 银华中证A500ETF 159339 | 详情 | 01-13 | 0.72% | 6.76% | 6.56% | 26.02% | 37.66% | 4.55% | 25.49% |
| 银华深证100ETF 159969 | 详情 | 01-13 | -1.17% | 1.80% | 2.61% | 26.89% | 36.15% | 1.65% | 51.48% |
| 银华中证农业主题ETF 159827 | 详情 | 01-13 | -1.64% | 3.49% | 2.63% | 14.65% | 35.76% | 1.27% | -9.04% |
| 银华恒指港股通ETF 159318 | 详情 | 01-13 | 0.20% | 1.95% | 2.04% | 8.86% | 35.49% | 3.88% | 43.35% |
| 银华中证500价值ETF 562330 | 详情 | 01-13 | 2.32% | 9.19% | 9.20% | 22.38% | 33.92% | 6.04% | 26.27% |
| 银华中证800增强策略ETF 159517 | 详情 | 01-13 | 1.64% | 8.36% | 8.44% | 21.23% | 33.11% | 5.44% | 35.96% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 01-12 | 1.69% | 2.92% | -1.85% | 13.09% | 32.96% | 5.47% | -24.65% |
| 银华MSCI中国A股ETF 512380 | 详情 | 01-13 | -0.12% | 4.64% | 4.23% | 20.18% | 31.02% | 3.21% | 64.98% |
| 银华中证油气资源ETF 563150 | 详情 | 01-13 | 4.75% | 10.49% | 18.19% | 25.34% | 27.74% | 6.61% | 18.20% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 01-13 | -0.56% | -2.22% | -7.16% | 0.65% | 27.68% | 1.55% | -19.83% |
| 银华中证A50ETF 159592 | 详情 | 01-13 | -1.79% | 2.65% | 2.29% | 15.73% | 25.44% | 1.93% | 34.53% |
| 银华中证基建ETF 516950 | 详情 | 01-13 | 2.41% | 4.91% | 2.29% | 13.37% | 23.05% | 4.48% | 21.61% |
| 银华中证港股高股息ETF 159302 | 详情 | 01-13 | 0.22% | -2.44% | 0.29% | -0.07% | 22.02% | 0.35% | 28.44% |
| 银华中证央企结构调整ETF 159959 | 详情 | 01-13 | 1.46% | 7.83% | 3.42% | 14.49% | 19.31% | 4.90% | 65.66% |
| 银华中证全指证券公司ETF 159842 | 详情 | 01-13 | -3.14% | 3.87% | -0.65% | 5.41% | 17.91% | 2.68% | 18.03% |
| 银华沪深300价值ETF 562320 | 详情 | 01-13 | -1.63% | 2.94% | 6.82% | 4.02% | 17.25% | 1.21% | 38.38% |
| 银华中证现代物流ETF 516530 | 详情 | 01-13 | 1.41% | 4.02% | 0.17% | 5.01% | 15.64% | 2.42% | -2.11% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 01-13 | 1.64% | 0.27% | -1.03% | 3.11% | 12.52% | 3.40% | 8.83% |
| 银华中证高股息策略ETF 563180 | 详情 | 01-13 | -1.75% | 1.37% | 3.04% | 5.28% | 9.88% | 0.24% | 13.47% |
| 银华中证内地地产主题ETF 159768 | 详情 | 01-13 | -0.53% | 0.59% | -10.58% | 1.39% | 4.07% | 1.85% | -43.72% |
| 银华中证中药ETF 562390 | 详情 | 01-13 | 0.11% | 0.49% | -0.54% | -0.08% | 3.81% | 2.60% | -2.10% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 01-13 | -0.61% | 0.95% | -3.15% | -2.09% | -0.88% | 1.70% | -34.89% |
| 银华上证180ETF 530800 | 详情 | 01-13 | 0.23% | 5.39% | 3.20% | 18.71% | - | 4.07% | 26.72% |
| 银华国证自由现金流ETF 159225 | 详情 | 01-13 | 1.09% | 5.87% | 8.90% | 21.04% | - | 3.56% | 31.61% |
| 科综指增 588690 | 详情 | 01-13 | 4.20% | 11.14% | 7.67% | - | - | 8.88% | 14.99% |
| 银华创业板综ETF 159288 | 详情 | 01-13 | 2.94% | 8.16% | 8.66% | - | - | 6.64% | 6.67% |
| 科创债ETF银华 159112 | 详情 | 01-13 | 0.02% | 0.27% | 0.36% | - | - | 0.04% | 0.31% |