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：2026-06-10
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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 | 06-10 | -4.42% | 13.44% | 44.73% | 55.42% | 212.80% | 53.76% | 162.31% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 06-10 | -4.42% | 13.40% | 44.62% | 55.20% | 211.90% | 53.55% | 180.79% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 06-10 | -2.86% | 12.07% | 52.04% | 68.52% | 198.00% | 64.72% | 287.10% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 06-10 | -2.85% | 12.05% | 51.91% | 68.20% | 196.73% | 64.42% | 88.76% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 06-10 | -2.03% | 12.86% | 43.39% | 57.09% | 171.61% | 56.02% | 205.06% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 06-10 | -2.08% | 12.77% | 43.15% | 56.59% | 170.29% | 55.59% | 73.30% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 06-10 | -1.21% | 17.73% | 38.69% | 72.32% | 164.52% | 62.99% | 154.36% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 06-10 | -1.21% | 17.71% | 38.61% | 72.16% | 163.98% | 62.85% | 152.07% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 06-10 | -2.30% | 15.65% | 40.70% | 60.89% | 157.24% | 57.12% | 1,431.55% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 06-10 | -0.70% | 9.50% | 41.98% | 57.88% | 156.72% | 55.24% | 67.64% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 06-10 | -0.72% | 9.46% | 41.85% | 57.58% | 155.66% | 54.97% | 65.21% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 06-10 | -3.55% | 11.96% | 45.30% | 67.28% | 151.57% | 64.56% | 89.38% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 06-10 | -0.29% | 9.81% | 41.71% | 55.78% | 148.19% | 52.98% | 53.58% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 06-10 | -5.05% | 6.47% | 31.61% | 56.04% | 144.63% | 50.50% | 300.78% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 06-10 | -3.12% | 13.04% | 40.87% | 55.82% | 135.93% | 53.93% | 96.72% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 06-10 | -3.13% | 13.00% | 40.73% | 55.51% | 134.99% | 53.66% | 94.22% |
| 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 | 06-10 | -1.08% | 13.05% | 32.45% | 60.60% | 132.85% | 52.62% | 291.16% |
| 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 | 06-10 | -1.10% | 12.99% | 32.24% | 60.12% | 131.43% | 52.22% | 51.20% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 06-05 | 0.62% | 8.54% | 19.67% | 40.22% | 110.96% | 30.17% | 158.00% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 06-10 | -3.14% | 8.97% | 33.07% | 40.70% | 107.69% | 41.75% | 42.08% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 06-10 | -3.14% | 8.91% | 32.88% | 40.29% | 106.44% | 41.39% | 38.87% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 06-10 | -2.99% | 8.72% | 31.81% | 39.72% | 104.59% | 41.15% | 51.44% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 06-10 | -3.00% | 8.68% | 31.67% | 39.44% | 103.79% | 40.90% | 49.38% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 06-10 | -2.95% | 9.54% | 31.08% | 38.12% | 102.20% | 39.02% | 324.37% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 06-10 | -2.96% | 9.50% | 30.94% | 37.84% | 101.37% | 38.77% | 46.48% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 06-10 | -4.54% | 6.51% | 12.89% | 36.81% | 97.66% | 36.79% | 29.01% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 06-10 | -4.23% | 3.42% | 22.05% | 23.77% | 90.88% | 23.75% | 89.28% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 06-10 | -2.54% | 1.19% | 8.58% | 29.02% | 86.88% | 23.69% | 63.33% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 06-10 | -2.55% | 1.11% | 8.35% | 28.51% | 85.41% | 23.25% | 57.95% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 06-10 | -3.87% | 2.34% | 20.82% | 23.20% | 80.37% | 23.77% | 132.44% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 06-05 | -4.28% | -0.57% | 4.43% | 26.09% | 80.36% | 20.67% | 111.49% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 06-10 | 3.22% | 5.10% | 4.96% | 21.95% | 77.63% | 16.33% | 10.47% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 06-10 | 3.21% | 5.07% | 4.85% | 21.70% | 76.90% | 16.13% | 30.20% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 06-10 | 0.02% | 2.46% | 16.13% | 33.26% | 74.82% | 27.59% | 68.46% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 06-10 | 0.02% | 2.46% | 16.13% | 33.26% | 74.82% | 27.59% | 67.94% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 06-10 | 0.01% | 2.44% | 16.06% | 33.09% | 74.39% | 27.44% | 67.41% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 06-10 | -3.18% | -2.95% | -8.66% | 23.40% | 68.63% | 20.72% | 99.51% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 06-10 | -4.43% | -4.80% | -4.85% | 21.42% | 67.19% | 18.85% | 72.07% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 06-10 | -4.45% | -4.84% | -4.96% | 21.16% | 66.55% | 18.62% | 70.83% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 06-10 | -1.61% | -3.02% | 1.88% | 17.54% | 63.64% | 12.03% | 52.69% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 06-10 | -1.61% | -3.06% | 1.78% | 17.31% | 62.92% | 11.85% | 51.16% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 06-10 | -6.33% | -11.84% | -7.83% | 4.62% | 61.39% | 2.14% | 92.61% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 06-10 | -6.34% | -11.88% | -7.93% | 4.41% | 60.75% | 1.96% | 85.75% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 06-10 | -4.77% | 3.76% | 12.23% | 15.90% | 59.24% | 15.66% | 15.42% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 06-10 | -4.77% | 3.70% | 12.07% | 15.55% | 58.31% | 15.36% | 13.10% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 06-10 | -5.59% | -8.27% | -12.97% | 5.02% | 50.83% | 4.71% | -11.28% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 06-10 | -5.59% | -8.29% | -13.02% | 4.89% | 50.44% | 4.60% | -12.19% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 06-10 | -2.57% | -1.75% | 9.17% | 27.63% | 48.08% | 22.59% | 66.90% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 06-10 | -2.58% | -1.78% | 9.09% | 27.47% | 47.70% | 22.44% | 65.90% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 06-10 | -4.29% | 2.03% | 10.44% | 12.53% | 47.57% | 12.10% | 84.64% |
| 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 | 06-10 | -5.49% | -7.68% | -0.20% | 13.46% | 45.53% | 11.13% | 29.86% |
| 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 | 06-10 | -5.50% | -7.69% | -0.22% | 13.41% | 45.39% | 11.08% | 29.70% |
| 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 | 06-10 | -5.50% | -7.70% | -0.25% | 13.35% | 45.24% | 11.03% | 29.54% |
| 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 | 06-09 | -6.56% | 1.28% | 26.77% | 16.00% | 43.18% | 19.15% | 112.01% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 06-10 | -1.66% | -1.77% | 4.75% | 12.06% | 42.82% | 10.67% | -31.23% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 06-10 | -4.91% | -0.20% | 10.43% | 11.43% | 42.64% | 11.77% | 96.71% |
| 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 | 06-09 | -6.57% | 1.24% | 26.65% | 15.79% | 42.60% | 18.95% | 108.93% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 06-10 | -1.46% | -4.71% | 0.40% | 17.25% | 42.05% | 13.14% | 67.46% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 06-10 | -1.46% | -4.73% | 0.33% | 17.08% | 41.63% | 13.00% | 65.52% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 06-10 | -8.30% | -9.82% | -6.89% | 12.55% | 41.27% | 12.76% | 93.86% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 06-10 | -8.30% | -9.84% | -6.94% | 12.43% | 40.99% | 12.66% | 92.17% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 06-10 | -1.39% | 0.98% | 10.06% | 13.53% | 40.67% | 12.82% | 341.22% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 06-10 | -2.73% | -1.59% | 2.03% | 11.44% | 36.58% | 9.36% | 72.99% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 06-10 | -2.74% | -1.63% | 1.93% | 11.21% | 36.07% | 9.17% | 37.88% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 06-10 | -8.06% | -21.31% | -25.37% | 4.69% | 35.47% | 2.29% | 59.99% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 06-10 | -1.27% | 5.76% | 17.75% | 25.10% | 34.80% | 21.05% | 810.05% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 06-10 | -9.63% | -15.29% | -8.86% | -1.04% | 33.55% | -1.15% | 14.71% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 06-10 | -1.94% | -3.85% | 4.17% | 5.66% | 33.36% | 6.23% | 77.00% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 06-10 | -9.87% | -25.16% | -29.92% | 3.58% | 33.07% | -0.38% | 293.50% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 06-10 | -9.63% | -15.32% | -8.95% | -1.24% | 33.03% | -1.31% | 13.34% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 06-05 | 0.94% | 1.31% | -2.37% | 18.29% | 32.83% | 15.46% | 147.24% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 06-10 | -9.75% | -25.31% | -30.47% | 3.77% | 31.98% | 0.37% | 25.51% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 06-10 | -2.91% | 5.13% | 18.15% | 20.84% | 30.75% | 19.96% | 111.47% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 06-05 | -4.50% | -14.99% | -19.05% | 5.70% | 30.17% | 3.09% | -20.66% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 06-10 | -5.74% | -6.28% | -0.48% | 6.06% | 29.68% | 4.19% | -31.40% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 06-10 | -3.54% | -3.74% | 0.28% | 5.81% | 29.20% | 3.82% | 25.45% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 06-10 | -3.55% | -3.74% | 0.28% | 5.81% | 29.19% | 3.83% | 27.00% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 06-10 | -3.54% | -3.74% | 0.26% | 5.76% | 29.06% | 3.78% | 25.25% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 06-10 | -3.55% | -3.76% | 0.23% | 5.71% | 28.93% | 3.73% | 25.05% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 06-09 | -3.76% | -7.09% | -10.49% | 10.60% | 27.67% | 8.59% | 7.50% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 06-09 | -6.19% | -3.17% | 14.61% | 7.59% | 27.40% | 8.60% | 55.01% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 06-09 | -6.20% | -3.20% | 14.50% | 7.37% | 26.90% | 8.40% | 52.36% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 06-09 | -3.79% | -7.14% | -10.57% | 10.35% | 26.90% | 8.33% | 44.64% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 06-10 | -2.12% | -4.61% | 3.25% | 5.13% | 26.64% | 5.35% | -24.14% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 06-10 | -3.65% | -3.62% | -0.14% | -0.57% | 26.36% | -0.29% | 37.71% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 06-10 | -3.82% | -1.72% | 1.70% | 11.52% | 25.55% | 9.39% | 146.05% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 06-10 | -2.00% | -5.67% | -8.87% | -9.47% | 25.42% | -11.01% | 40.62% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 06-10 | -2.90% | -2.63% | 5.99% | 10.24% | 25.15% | 9.24% | 177.70% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 06-10 | -3.79% | -1.78% | 1.59% | 11.24% | 25.08% | 9.25% | 110.42% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 06-10 | -2.00% | -5.70% | -8.96% | -9.64% | 24.94% | -11.16% | 51.27% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 06-10 | -2.92% | -2.68% | 5.86% | 10.00% | 24.68% | 9.08% | 11.17% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 06-10 | -3.46% | -1.76% | 2.55% | 4.98% | 24.63% | 3.76% | 72.96% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 06-10 | -5.11% | -4.46% | -4.07% | 5.84% | 24.31% | 2.43% | 135.70% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 06-10 | -3.31% | -1.68% | 2.53% | 5.13% | 24.07% | 3.87% | 90.82% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 06-10 | -3.32% | -1.71% | 2.44% | 4.95% | 23.63% | 3.71% | 85.52% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 06-10 | -2.88% | -6.94% | -6.33% | 3.18% | 23.58% | 0.59% | 20.23% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 06-10 | -2.88% | -6.97% | -6.41% | 2.99% | 23.08% | 0.42% | 18.26% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 06-08 | -2.08% | 0.50% | 5.79% | 12.33% | 22.36% | 11.33% | 15.34% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 06-10 | -2.12% | 5.71% | 17.90% | 21.08% | 22.00% | 19.88% | -16.37% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 06-08 | -2.08% | 0.46% | 5.67% | 12.11% | 21.84% | 11.14% | 53.66% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 06-10 | -3.31% | -2.97% | 0.85% | 4.93% | 21.78% | 3.19% | 14.57% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 06-10 | -2.98% | -6.24% | -6.92% | 3.35% | 21.28% | 3.67% | 146.22% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 06-10 | -4.06% | -3.99% | -1.30% | 5.24% | 20.86% | 4.39% | 86.31% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 06-10 | -2.99% | -6.32% | -7.07% | 3.03% | 20.59% | 3.37% | -17.02% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 06-08 | -1.06% | -1.61% | 2.75% | 7.02% | 20.19% | 6.26% | 13.27% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 06-10 | -4.07% | -4.04% | -1.45% | 4.92% | 20.14% | 4.12% | -22.99% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 06-10 | -5.03% | -6.28% | -6.46% | 0.32% | 19.75% | -1.21% | -12.44% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 06-08 | -1.07% | -1.65% | 2.66% | 6.82% | 19.72% | 6.10% | 37.48% |
| 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 | 06-08 | -1.90% | 0.16% | 4.49% | 10.48% | 19.71% | 9.65% | 6.86% |
| 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 | 06-08 | -1.76% | -2.90% | 2.00% | 6.32% | 19.49% | 5.43% | 9.98% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 06-10 | -2.84% | -6.69% | -2.75% | 3.40% | 19.39% | 1.43% | 16.71% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 06-10 | -2.84% | -6.69% | -2.75% | 3.39% | 19.38% | 1.43% | 65.71% |
| 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 | 06-08 | -1.90% | 0.13% | 4.40% | 10.28% | 19.28% | 9.49% | 23.12% |
| 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 | 06-08 | -1.76% | -2.93% | 1.90% | 6.10% | 19.00% | 5.25% | 3.60% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 06-10 | -3.23% | -3.78% | -1.02% | 3.23% | 18.74% | 1.84% | 602.44% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 06-10 | -4.03% | -2.98% | 2.07% | 2.53% | 18.52% | 1.44% | 12.00% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 06-10 | -4.04% | -2.98% | 2.07% | 2.46% | 18.44% | 1.38% | 31.67% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 06-10 | -4.04% | -3.00% | 2.01% | 2.34% | 18.15% | 1.27% | 31.00% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 06-10 | -3.50% | -5.48% | -3.97% | 0.72% | 16.83% | -0.76% | 626.80% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 06-10 | -3.78% | -5.76% | -4.48% | -0.73% | 15.72% | -2.18% | -16.81% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 06-10 | -2.92% | -4.22% | -3.60% | -0.24% | 15.65% | -1.46% | 18.37% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 06-10 | -2.91% | -4.22% | -3.61% | -0.28% | 15.57% | -1.48% | 18.25% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 06-10 | -2.92% | -4.23% | -3.64% | -0.34% | 15.43% | -1.54% | 18.02% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 06-10 | -3.63% | -6.07% | -5.11% | -1.38% | 14.58% | -2.60% | 125.05% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 06-10 | -2.10% | -3.38% | -4.98% | 2.37% | 14.16% | 1.60% | 92.66% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 06-10 | -1.24% | -1.90% | 0.80% | 7.04% | 14.14% | 5.64% | 18.47% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 06-10 | -1.24% | -1.94% | 0.70% | 6.83% | 13.69% | 5.46% | 17.52% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 06-10 | -2.15% | -3.47% | -5.16% | 2.07% | 13.47% | 1.29% | -4.86% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 06-10 | -1.82% | -3.51% | -2.61% | 2.32% | 12.42% | 1.59% | 9.88% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 06-10 | -1.83% | -3.55% | -2.70% | 2.12% | 11.97% | 1.42% | 8.01% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 06-10 | -5.57% | -6.74% | -11.90% | -3.08% | 11.78% | -7.06% | 21.46% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 06-10 | -5.58% | -6.78% | -12.00% | -3.29% | 11.25% | -7.23% | 20.38% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 06-10 | -8.23% | -7.63% | 5.09% | -1.29% | 10.95% | 0.07% | -3.50% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 06-10 | -1.55% | -1.58% | 0.09% | 1.47% | 10.84% | 0.97% | 12.17% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 06-10 | -7.89% | -7.88% | 4.19% | -2.15% | 10.57% | -0.91% | 227.45% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 06-10 | -8.23% | -7.65% | 4.97% | -1.49% | 10.50% | -0.11% | -5.17% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 06-10 | -1.56% | -1.61% | -0.02% | 1.26% | 10.40% | 0.80% | 9.72% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 06-10 | -7.64% | -7.95% | 4.24% | -1.69% | 9.95% | -0.52% | 80.74% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 06-10 | -7.90% | -7.93% | 4.04% | -2.45% | 9.91% | -1.17% | -15.79% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 06-08 | -1.24% | -0.77% | 3.35% | 3.87% | 9.61% | 3.88% | 5.01% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 06-10 | -1.02% | -1.05% | -0.67% | 3.07% | 9.56% | 2.09% | 151.20% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 06-10 | -1.02% | -1.05% | -0.67% | 3.07% | 9.53% | 2.10% | 9.62% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 06-10 | -7.65% | -7.98% | 4.14% | -1.93% | 9.48% | -0.70% | -22.93% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 06-08 | -0.89% | -0.90% | 2.07% | 3.53% | 9.25% | 3.31% | 3.50% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 06-10 | -1.03% | -1.07% | -0.74% | 2.93% | 9.25% | 1.96% | 10.14% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 06-10 | -2.37% | -2.97% | -0.06% | 1.22% | 9.12% | -1.29% | 29.21% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 06-08 | -0.88% | -0.92% | 2.01% | 3.41% | 8.96% | 3.20% | 19.25% |
| 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 | 06-08 | -0.63% | -0.74% | 1.80% | 3.56% | 8.96% | 3.34% | 9.36% |
| 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 | 06-08 | -0.77% | -0.18% | 1.81% | 3.45% | 8.96% | 3.26% | 9.15% |
| 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 | 06-08 | -0.62% | -0.75% | 1.75% | 3.45% | 8.72% | 3.25% | 6.77% |
| 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 | 06-08 | -0.78% | -0.21% | 1.72% | 3.27% | 8.63% | 3.10% | 7.92% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 06-10 | -2.94% | -4.87% | -10.63% | 5.18% | 8.25% | 1.73% | -35.99% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 06-10 | -1.11% | -2.66% | -5.52% | -2.27% | 8.06% | -4.21% | 58.59% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 06-10 | -1.02% | -1.51% | -0.53% | 1.97% | 7.80% | 1.24% | 51.63% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 06-10 | -1.02% | -1.51% | -0.53% | 1.96% | 7.79% | 1.24% | 8.60% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 06-08 | -0.86% | -1.07% | -0.32% | 2.06% | 7.04% | 1.71% | 0.16% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 06-10 | -1.15% | -2.38% | -4.78% | -1.48% | 6.92% | -3.40% | 10.43% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 06-10 | -0.78% | -0.89% | -1.50% | 1.33% | 6.91% | 0.77% | 20.29% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 06-10 | -0.78% | -0.92% | -1.57% | 1.19% | 6.60% | 0.64% | 18.50% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 06-10 | -1.17% | -2.41% | -4.88% | -1.68% | 6.48% | -3.58% | 21.63% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 06-10 | -1.61% | -1.80% | 0.19% | 1.52% | 5.88% | -0.95% | 20.30% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 06-10 | -1.17% | -2.43% | -4.91% | -1.97% | 5.71% | -3.81% | -2.43% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 06-10 | -2.13% | -2.31% | -4.71% | -0.68% | 5.13% | -1.03% | 1.63% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 06-10 | -2.14% | -2.33% | -4.77% | -0.81% | 4.87% | -1.15% | 1.24% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 06-10 | -1.00% | -1.60% | -0.04% | 1.24% | 4.75% | 0.67% | 96.22% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 06-10 | -0.39% | -1.16% | -0.52% | 0.89% | 4.56% | 0.68% | 10.17% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 06-10 | -0.24% | 0.19% | 1.00% | 2.73% | 4.42% | 2.10% | 75.40% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 06-10 | -1.00% | -1.64% | -0.15% | 1.04% | 4.28% | 0.48% | 84.84% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 06-10 | -0.39% | -1.17% | -0.59% | 0.75% | 4.26% | 0.56% | 9.50% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 06-08 | -0.58% | -0.40% | 0.15% | 1.55% | 4.26% | 1.29% | 5.40% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 06-10 | -0.97% | -1.20% | -0.42% | 0.89% | 4.17% | 0.60% | 17.25% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 06-10 | -0.25% | 0.17% | 0.92% | 2.57% | 4.10% | 1.96% | 47.11% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 06-08 | -0.59% | -0.43% | 0.05% | 1.34% | 3.84% | 1.12% | 4.82% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 06-10 | -0.97% | -1.23% | -0.51% | 0.69% | 3.76% | 0.42% | 14.38% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 06-05 | 0.08% | 0.04% | 0.97% | 2.24% | 3.72% | 1.86% | 35.27% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 06-10 | -0.61% | -0.42% | -0.22% | 1.35% | 3.62% | 0.96% | 12.37% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 06-10 | -0.62% | -0.45% | -0.32% | 1.16% | 3.21% | 0.79% | 9.80% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 06-10 | -0.25% | -1.88% | -4.24% | -2.60% | 3.11% | -4.33% | 5.72% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 06-10 | -1.19% | -1.99% | -0.90% | 0.25% | 3.03% | 0.04% | 4.07% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 06-10 | -0.26% | -1.90% | -4.30% | -2.72% | 2.85% | -4.43% | 5.33% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 06-10 | 0.01% | 0.08% | 0.50% | 1.23% | 2.77% | 1.02% | 21.16% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 06-10 | -6.72% | -4.84% | -2.78% | -2.84% | 2.74% | -3.00% | -20.57% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 06-10 | -1.19% | -2.02% | -0.99% | 0.09% | 2.72% | -0.10% | 3.43% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 06-10 | -0.34% | -1.39% | -2.03% | -0.16% | 2.60% | -0.40% | 38.53% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 06-05 | 0.09% | 0.52% | 1.38% | 2.14% | 2.59% | 1.92% | 21.90% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 06-10 | -0.49% | -0.50% | 0.20% | 1.04% | 2.58% | 0.90% | 80.36% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 06-10 | -0.04% | 0.50% | 1.15% | 2.14% | 2.54% | 1.97% | 41.70% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 06-10 | -0.10% | 0.39% | 1.09% | 1.95% | 2.43% | 1.73% | 41.10% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 06-10 | -0.11% | 0.38% | 0.98% | 1.82% | 2.39% | 1.57% | 86.13% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 06-05 | 0.00% | 0.42% | 1.11% | 1.96% | 2.39% | 1.57% | 34.75% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 06-05 | 0.00% | 0.42% | 1.11% | 1.96% | 2.39% | 1.57% | 9.17% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 06-10 | -0.11% | 0.38% | 0.97% | 1.83% | 2.38% | 1.56% | 7.63% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 06-10 | -0.03% | 0.22% | 0.67% | 1.43% | 2.38% | 1.26% | 2.74% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 06-10 | -0.39% | -0.31% | 0.14% | 0.88% | 2.34% | 0.64% | 11.02% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 06-10 | -0.34% | -1.41% | -2.10% | -0.31% | 2.30% | -0.52% | 33.11% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 06-10 | -0.49% | -0.52% | 0.12% | 0.89% | 2.27% | 0.77% | 39.28% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 06-10 | -1.75% | -3.34% | -4.73% | -1.28% | 2.27% | -1.72% | 95.59% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 06-10 | -0.15% | 0.36% | 1.00% | 1.88% | 2.26% | 1.61% | 39.27% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 06-10 | -0.10% | 0.37% | 0.96% | 1.73% | 2.17% | 1.47% | 24.87% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 06-10 | -0.03% | 0.22% | 0.62% | 1.33% | 2.16% | 1.17% | 2.49% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 06-10 | -0.12% | 0.31% | 1.05% | 1.77% | 2.05% | 1.64% | 6.60% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 06-10 | -0.01% | 0.38% | 0.87% | 1.46% | 2.04% | 1.29% | 9.08% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 06-10 | -0.08% | 0.30% | 0.79% | 1.65% | 2.01% | 1.38% | 19.72% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 06-10 | -0.10% | 0.29% | 0.83% | 1.67% | 2.01% | 1.46% | 86.14% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 06-10 | -0.10% | 0.29% | 0.83% | 1.67% | 2.01% | 1.45% | 8.27% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 06-10 | -0.12% | 0.33% | 0.85% | 1.57% | 1.87% | 1.34% | 22.46% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 06-10 | -0.09% | 0.28% | 0.91% | 1.63% | 1.86% | 1.50% | 28.38% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 06-10 | -0.02% | 0.23% | 0.63% | 1.17% | 1.86% | 1.01% | 8.50% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 06-10 | -0.09% | 0.27% | 0.86% | 1.47% | 1.81% | 1.36% | 19.83% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 06-10 | -0.08% | 0.28% | 0.87% | 1.46% | 1.80% | 1.33% | 18.85% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 06-10 | -0.09% | 0.27% | 0.86% | 1.47% | 1.80% | 1.35% | 8.76% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 06-10 | -0.08% | 0.30% | 0.89% | 1.47% | 1.79% | 1.35% | 1.95% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 06-10 | -0.33% | -0.35% | 0.21% | 1.08% | 1.78% | 0.86% | 74.65% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 06-10 | -0.33% | -0.36% | 0.20% | 1.08% | 1.78% | 0.86% | 7.10% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 06-10 | -0.01% | 0.23% | 0.58% | 1.01% | 1.74% | 0.90% | 5.28% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 06-10 | -0.15% | 0.31% | 1.02% | 1.76% | 1.72% | 1.67% | 8.58% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 06-10 | -0.07% | 0.13% | 0.57% | 1.05% | 1.71% | 0.94% | 6.66% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 06-10 | -0.23% | 0.34% | 1.07% | 1.88% | 1.70% | 1.71% | 7.54% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 06-10 | -0.32% | -0.36% | 0.19% | 1.03% | 1.69% | 0.82% | 16.94% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 06-10 | -0.15% | 0.32% | 1.05% | 1.71% | 1.69% | 1.63% | 8.80% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 06-10 | -0.04% | 0.15% | 0.53% | 1.00% | 1.68% | 0.88% | 21.70% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 06-10 | -0.05% | 0.15% | 0.52% | 1.00% | 1.67% | 0.88% | 11.83% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 06-10 | -0.11% | 0.18% | 0.69% | 1.25% | 1.66% | 1.14% | 14.06% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 06-10 | -0.04% | 0.22% | 0.60% | 1.00% | 1.66% | 0.89% | 11.05% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 06-10 | -0.02% | 0.22% | 0.59% | 1.07% | 1.66% | 0.92% | 8.10% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 06-10 | -0.05% | 0.21% | 0.60% | 1.00% | 1.65% | 0.89% | 20.10% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 06-10 | 0.01% | 0.11% | 0.45% | 0.85% | 1.62% | 0.73% | 4.57% |
| 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 | 06-10 | -0.09% | 0.25% | 0.85% | 1.51% | 1.61% | 1.37% | 26.33% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 06-10 | -0.02% | 0.20% | 0.57% | 1.02% | 1.60% | 0.92% | 16.12% |
| 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 | 06-10 | -0.09% | 0.24% | 0.84% | 1.50% | 1.58% | 1.36% | 9.17% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 06-10 | -0.17% | 0.33% | 1.06% | 1.67% | 1.57% | 1.56% | 13.96% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 06-10 | -0.02% | 0.19% | 0.51% | 0.95% | 1.57% | 0.83% | 12.17% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 06-10 | -0.01% | 0.22% | 0.55% | 0.90% | 1.54% | 0.82% | 4.86% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 06-10 | -0.07% | 0.11% | 0.51% | 0.96% | 1.51% | 0.86% | 6.11% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 06-10 | -0.04% | 0.14% | 0.47% | 0.89% | 1.44% | 0.78% | 19.64% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 06-10 | -0.23% | 0.31% | 1.01% | 1.75% | 1.44% | 1.60% | 6.74% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 06-10 | -0.19% | 0.28% | 0.85% | 1.40% | 1.44% | 1.36% | 4.81% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 06-10 | -0.18% | 0.29% | 0.86% | 1.39% | 1.43% | 1.36% | 8.68% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 06-10 | -0.04% | 0.19% | 0.54% | 0.87% | 1.41% | 0.78% | 17.98% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 06-10 | 0.00% | 0.09% | 0.39% | 0.74% | 1.41% | 0.64% | 4.11% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 06-10 | -0.02% | 0.19% | 0.52% | 0.94% | 1.40% | 0.83% | 14.83% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 06-10 | -0.02% | 0.17% | 0.46% | 0.85% | 1.37% | 0.74% | 11.14% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 06-10 | -0.02% | 0.17% | 0.46% | 0.85% | 1.37% | 0.74% | 11.12% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 06-10 | -0.01% | 0.08% | 0.34% | 0.73% | 1.34% | 0.63% | 8.36% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 06-10 | -0.10% | 0.30% | 0.84% | 1.40% | 1.28% | 1.27% | 4.30% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 06-10 | 0.02% | 0.09% | 0.29% | 0.59% | 1.25% | 0.51% | 35.26% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 06-10 | -4.71% | -7.61% | -6.10% | -8.32% | 1.15% | -9.43% | 1.06% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 06-10 | -0.19% | 0.26% | 0.77% | 1.26% | 1.14% | 1.23% | 6.10% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 06-10 | 0.02% | 0.09% | 0.26% | 0.53% | 1.07% | 0.45% | 39.48% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 06-10 | -4.72% | -7.64% | -6.52% | -8.82% | 0.39% | -9.91% | -24.01% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 06-10 | -0.03% | 0.29% | 0.29% | 0.29% | -0.16% | 0.29% | 0.30% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 06-05 | -1.62% | -5.66% | -11.92% | -10.90% | -0.70% | -13.27% | -15.00% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 06-09 | -0.37% | -0.68% | -1.23% | -2.43% | -0.70% | -2.13% | 6.05% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 06-09 | -0.37% | -0.68% | -1.24% | -2.45% | -0.71% | -2.15% | 14.51% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 06-10 | -4.73% | 2.67% | 8.77% | 5.91% | -0.90% | 6.21% | 135.82% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 06-09 | -0.38% | -0.71% | -1.32% | -2.59% | -1.04% | -2.29% | 11.62% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 06-10 | -4.74% | 2.64% | 8.67% | 5.71% | -1.29% | 6.02% | -34.26% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 06-10 | -1.09% | -1.57% | -3.78% | -3.04% | -1.81% | -5.67% | 762.19% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 06-10 | -1.10% | -1.62% | -3.92% | -3.33% | -2.40% | -5.91% | -0.87% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 06-10 | -4.12% | -16.09% | -18.61% | -14.80% | -6.11% | -16.09% | 49.10% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 06-10 | -0.53% | -4.83% | -8.67% | -6.17% | -6.30% | -7.14% | 8.67% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 06-10 | -4.10% | -16.15% | -18.70% | -14.99% | -6.47% | -16.25% | -27.32% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 06-10 | -3.03% | -8.61% | -9.41% | -11.75% | -6.66% | -11.54% | 524.34% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 06-10 | -0.54% | -4.85% | -8.76% | -6.36% | -6.67% | -7.29% | -15.57% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 06-10 | -3.48% | -7.04% | -6.86% | -12.56% | -9.61% | -11.53% | -13.33% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 06-10 | -6.77% | -6.23% | -5.91% | -17.73% | -10.43% | -15.76% | -6.43% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 06-10 | -6.77% | -6.23% | -5.94% | -17.76% | -10.52% | -15.79% | -6.53% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 06-10 | -6.78% | -6.24% | -5.96% | -17.81% | -10.61% | -15.83% | -6.62% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 06-10 | -1.31% | -11.73% | -10.46% | -15.92% | -11.27% | -12.39% | -39.59% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 06-10 | -1.30% | -11.74% | -10.49% | -15.96% | -11.35% | -12.42% | -39.85% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 06-10 | -2.19% | -6.81% | -9.32% | -12.21% | -11.76% | -11.15% | 67.29% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 06-10 | -4.05% | -16.60% | -15.14% | -10.41% | -11.86% | -12.96% | 107.69% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 06-10 | -3.12% | -8.54% | -10.83% | -13.17% | -13.43% | -12.08% | 181.03% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 06-10 | -1.84% | -11.61% | -11.57% | -16.21% | -15.48% | -12.83% | 3.39% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 06-10 | -1.84% | -11.64% | -11.66% | -16.37% | -15.81% | -12.98% | 0.22% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 06-10 | -2.42% | -9.62% | -11.94% | -15.75% | -18.61% | -15.07% | 43.86% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 06-10 | -1.45% | -13.26% | -11.65% | -16.61% | -18.81% | -10.46% | 13.78% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 06-10 | -2.43% | -9.66% | -12.04% | -15.92% | -18.93% | -15.22% | 39.81% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 06-10 | -4.85% | -17.47% | -19.96% | -16.32% | -19.81% | -17.56% | 6.31% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 06-10 | -4.85% | -17.49% | -20.00% | -16.40% | -19.96% | -17.63% | -52.63% |
| 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 | 06-10 | -4.01% | -19.15% | -18.99% | -24.55% | -21.48% | -19.20% | -2.20% |
| 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 | 06-10 | -4.02% | -19.17% | -19.03% | -24.63% | -21.64% | -19.28% | -2.42% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 06-10 | -2.53% | -8.13% | -9.33% | -14.86% | -21.79% | -14.42% | 59.57% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 06-10 | -2.54% | -8.18% | -9.47% | -15.12% | -22.26% | -14.65% | -49.18% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 06-10 | -3.50% | -11.79% | -13.47% | -14.81% | -22.95% | -10.59% | -48.23% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 06-10 | -3.50% | -11.84% | -13.60% | -15.07% | -23.40% | -10.83% | -49.17% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 06-10 | -5.24% | -19.04% | -20.45% | -21.04% | -23.44% | -17.40% | -32.01% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 06-10 | -5.25% | -19.07% | -20.54% | -21.20% | -23.75% | -17.54% | -32.71% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 06-10 | -2.50% | -11.80% | -14.93% | -15.45% | -25.16% | -14.93% | -52.44% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 06-10 | -2.53% | -11.86% | -15.11% | -15.78% | -25.75% | -15.24% | -54.22% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 06-10 | -3.38% | -12.72% | -16.71% | -21.19% | -30.77% | -19.97% | -40.03% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 06-10 | -3.39% | -12.84% | -16.89% | -21.43% | -31.12% | -20.20% | -15.52% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 06-10 | -7.89% | -8.67% | 4.50% | 26.92% | - | 34.93% | 30.46% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 06-10 | -7.90% | -8.71% | 4.36% | 26.62% | - | 34.65% | 29.84% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 06-10 | -4.87% | -10.59% | -15.20% | -2.13% | - | -4.09% | 4.59% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 06-10 | -4.88% | -10.61% | -15.25% | -2.27% | - | -4.20% | 4.34% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 06-10 | -0.96% | -1.35% | -0.57% | 0.08% | - | -0.07% | 0.99% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 06-10 | -0.95% | -1.32% | -0.49% | 0.24% | - | 0.06% | 1.25% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 06-10 | 0.06% | 0.44% | 1.69% | 1.95% | - | 1.83% | 2.49% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 06-10 | 0.07% | 0.45% | 1.69% | 1.90% | - | 1.79% | 2.37% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 06-10 | -1.19% | -2.02% | -0.97% | 0.12% | - | -0.08% | 1.96% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 06-10 | -0.42% | -0.74% | -0.43% | 0.64% | - | 0.47% | 0.81% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 06-10 | -0.41% | -0.71% | -0.35% | 0.80% | - | 0.61% | 1.03% |
| 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 | 06-10 | -1.35% | -5.27% | -8.35% | -14.49% | - | -14.84% | -17.73% |
| 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 | 06-10 | -1.36% | -5.29% | -8.40% | -14.57% | - | -14.92% | -17.86% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 06-10 | -3.52% | -4.03% | 0.47% | 7.75% | - | 5.50% | 7.29% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 06-10 | -3.51% | -4.00% | 0.57% | 7.97% | - | 5.69% | 7.60% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 06-10 | -3.47% | -1.77% | 2.52% | 4.92% | - | 3.71% | 9.57% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 06-10 | -3.48% | -7.07% | -6.91% | -12.70% | - | -11.66% | -12.83% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 06-10 | -7.02% | -8.40% | -10.82% | -2.26% | - | -1.55% | -0.73% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 06-10 | -7.03% | -8.43% | -10.91% | -2.45% | - | -1.72% | -1.00% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 06-10 | -3.19% | -2.99% | -8.75% | 23.16% | - | 20.52% | 28.56% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 06-10 | -4.24% | 3.38% | 21.93% | 23.53% | - | 23.54% | 27.50% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 06-10 | -2.08% | -2.81% | -3.91% | 10.42% | - | 9.50% | 9.43% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 06-10 | -2.08% | -2.84% | -4.02% | 10.15% | - | 9.26% | 9.10% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 06-10 | -4.88% | -4.79% | 1.08% | 8.34% | - | 7.55% | 11.31% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 06-10 | -4.87% | -4.77% | 1.13% | 8.46% | - | 7.65% | 11.45% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 06-10 | -1.31% | -5.64% | -8.57% | -12.69% | - | -13.93% | -12.84% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 06-10 | -1.33% | -5.69% | -8.71% | -12.96% | - | -14.16% | -13.13% |
| 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 | 06-08 | -0.58% | -0.52% | 0.05% | 0.66% | - | 0.58% | 0.64% |
| 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 | 06-08 | -0.58% | -0.49% | 0.15% | 0.86% | - | 0.75% | 0.86% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 06-09 | -0.54% | -0.49% | -0.20% | 1.03% | - | 1.08% | 0.97% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 06-09 | -0.55% | -0.52% | -0.30% | 0.82% | - | 0.90% | 0.75% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 06-10 | -0.39% | -1.17% | -0.57% | 0.76% | - | 0.57% | -0.06% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 06-10 | -0.53% | -1.27% | -0.21% | - | - | -0.01% | -0.03% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 06-10 | -0.52% | -1.24% | -0.12% | - | - | 0.12% | 0.12% |
| 银华华远多元配置六个月持有期混合(FOF)A 025835 | 详情 | FOF-稳健型 | 06-08 | -0.51% | -0.39% | 0.53% | - | - | - | 0.52% |
| 银华华远多元配置六个月持有期混合(FOF)C 025836 | 详情 | FOF-稳健型 | 06-08 | -0.53% | -0.42% | 0.42% | - | - | - | 0.39% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 06-10 | -2.17% | 1.99% | 8.92% | - | - | - | 7.59% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 06-10 | -2.18% | 1.95% | 8.80% | - | - | - | 7.45% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 06-10 | -6.14% | 8.07% | 29.37% | - | - | - | 28.76% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 06-10 | -6.14% | 8.05% | 29.30% | - | - | - | 28.68% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 06-10 | -9.03% | -16.81% | - | - | - | - | -9.48% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 06-10 | -9.04% | -16.82% | - | - | - | - | -9.52% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 06-10 | -0.59% | -0.45% | - | - | - | - | -0.07% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 06-10 | -0.59% | -0.44% | - | - | - | - | -0.03% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 06-05 | -5.04% | -9.16% | - | - | - | - | -9.19% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 06-05 | -5.05% | -9.20% | - | - | - | - | -9.23% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 06-10 | 0.46% | 0.11% | - | - | - | - | 6.20% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 06-10 | 0.46% | 0.10% | - | - | - | - | 6.18% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 06-05 | 0.00% | - | - | - | - | - | 0.03% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 06-05 | 0.01% | - | - | - | - | - | 0.04% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 06-05 | 0.01% | - | - | - | - | - | 0.01% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 06-05 | 0.02% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-06-10
| 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 | 06-10 | 1.3220% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 银华惠增利货币A 000860 | 详情 | 06-10 | 1.3150% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 银华惠增利货币C 001025 | 详情 | 06-10 | 1.3150% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 银华多利宝货币B 000605 | 详情 | 06-10 | 1.2930% | 1.29% | 1.31% | 1.31% | 0.34% | 0.70% |
| 银华货币B 180009 | 详情 | 06-10 | 1.1710% | 1.17% | 1.20% | 1.21% | 0.31% | 0.63% |
| 银华惠添益货币C 004964 | 详情 | 06-10 | 1.1660% | 1.21% | 1.23% | 1.24% | 0.32% | 0.64% |
| 银华日利C 015557 | 详情 | 06-10 | 1.1160% | 1.13% | 1.11% | 1.11% | 0.29% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 06-10 | 1.0760% | 1.12% | 1.14% | 1.15% | 0.30% | 0.60% |
| 银华活钱宝货币A 000657 | 详情 | 06-10 | 1.0700% | 1.06% | 1.07% | 1.07% | 0.28% | 0.57% |
| 银华多利宝货币A 000604 | 详情 | 06-10 | 1.0500% | 1.04% | 1.06% | 1.07% | 0.28% | 0.57% |
| 银华惠添益货币A 001101 | 详情 | 06-10 | 0.9220% | 0.96% | 0.99% | 0.99% | 0.26% | 0.52% |
| 银华货币A 180008 | 详情 | 06-10 | 0.9180% | 0.91% | 0.95% | 0.96% | 0.25% | 0.50% |
| 银华双喜增利货币 025729 | 详情 | 06-10 | 0.8430% | 0.94% | 0.91% | 0.91% | 0.25% | 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：2026-06-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 06-10 | -4.75% | 14.07% | 47.73% | 60.33% | 235.49% | 58.54% | 194.86% |
| 双创50ETF银华 159782 | 详情 | 06-10 | -6.56% | 8.84% | 31.81% | 32.42% | 129.49% | 34.43% | 23.26% |
| 科创100ETF银华 588190 | 详情 | 06-10 | 0.03% | 2.64% | 17.57% | 35.40% | 82.40% | 29.25% | 77.86% |
| 有色ETF银华 159871 | 详情 | 06-10 | -9.57% | -17.72% | -19.48% | 3.83% | 66.41% | -4.84% | 84.72% |
| 光伏ETF银华 516880 | 详情 | 06-10 | -5.80% | -8.52% | -13.50% | 4.63% | 54.87% | 4.29% | -15.44% |
| 科创人工智能ETF银华 588930 | 详情 | 06-10 | -5.81% | -8.11% | -0.61% | 13.66% | 51.26% | 11.19% | 70.51% |
| 央企科技ETF银华 562380 | 详情 | 06-10 | -2.74% | -1.88% | 8.93% | 28.34% | 50.99% | 21.52% | 30.38% |
| VRETF银华 159786 | 详情 | 06-10 | -4.04% | -0.92% | 9.12% | 14.59% | 48.78% | 13.64% | 26.05% |
| 沪深300成长ETF银华 562310 | 详情 | 06-10 | -5.84% | -1.29% | 8.18% | 10.57% | 46.27% | 9.87% | 11.30% |
| 碳中和ETF银华 562300 | 详情 | 06-10 | -6.90% | -9.61% | -7.51% | -0.82% | 39.69% | -0.71% | -26.06% |
| 中证2000增强ETF银华 159555 | 详情 | 06-10 | -2.45% | -7.45% | -3.87% | 8.42% | 37.24% | 6.70% | 75.42% |
| 中证1000增强ETF银华 159677 | 详情 | 06-10 | -3.34% | -6.42% | -3.22% | 11.96% | 36.79% | 8.75% | 50.96% |
| 油气ETF银华 563150 | 详情 | 06-10 | -5.20% | -13.76% | -18.87% | 18.26% | 36.49% | 13.90% | 26.28% |
| 机器人ETF银华 562360 | 详情 | 06-10 | 0.45% | 0.69% | 8.90% | 15.74% | 35.00% | 10.90% | 22.05% |
| A500ETF银华 159339 | 详情 | 06-10 | -3.75% | -3.67% | 0.74% | 7.43% | 32.69% | 5.23% | 26.31% |
| 中证500成长ETF银华 562340 | 详情 | 06-10 | -3.04% | -3.52% | -2.01% | 10.83% | 32.33% | 7.95% | 38.48% |
| 创业板200ETF银华 159575 | 详情 | 06-10 | -1.67% | -7.06% | -1.67% | 7.40% | 27.66% | 5.01% | 51.63% |
| 中证800增强ETF银华 159517 | 详情 | 06-10 | -3.59% | -4.55% | -1.24% | 8.92% | 26.98% | 5.81% | 36.43% |
| 中证500价值ETF银华 562330 | 详情 | 06-10 | -5.05% | -6.84% | -8.04% | 6.06% | 25.39% | 3.45% | 23.19% |
| MSCI中国ETF银华 512380 | 详情 | 06-10 | -3.65% | -3.48% | 0.04% | 3.72% | 24.68% | 2.47% | 63.80% |
| A50ETF银华 159592 | 详情 | 06-10 | -4.25% | -3.10% | 2.33% | 3.13% | 20.51% | 1.92% | 34.52% |
| 上证180ETF银华 530800 | 详情 | 06-10 | -3.08% | -4.46% | -3.83% | -0.33% | 16.59% | -1.58% | 19.84% |
| 电力ETF银华 562350 | 详情 | 06-10 | -9.70% | -1.97% | -1.95% | 9.52% | 15.77% | 12.45% | 18.35% |
| 现金流ETF银华 159225 | 详情 | 06-10 | -5.12% | -11.21% | -16.14% | -2.17% | 15.73% | -4.34% | 21.56% |
| 央企ETF银华 159959 | 详情 | 06-10 | -3.70% | -5.27% | -5.65% | 5.56% | 15.58% | 2.82% | 62.38% |
| 沪港深500ETF银华 517000 | 详情 | 06-10 | -3.99% | -4.40% | -2.20% | -1.29% | 14.44% | -1.67% | 0.74% |
| 物流ETF银华 516530 | 详情 | 06-10 | -2.10% | -8.63% | -7.85% | 1.71% | 6.71% | 0.98% | -3.48% |
| 港股高股息ETF银华 159302 | 详情 | 06-10 | -1.82% | -3.30% | -3.24% | -0.45% | 6.48% | 2.24% | 30.86% |
| 高股息ETF银华 563180 | 详情 | 06-10 | -2.27% | -2.46% | -4.91% | -0.23% | 6.42% | -0.73% | 12.37% |
| 沪深300价值ETF银华 562320 | 详情 | 06-10 | -0.25% | -1.98% | -4.44% | -3.14% | 3.49% | -4.97% | 29.92% |
| 基建ETF银华 516950 | 详情 | 06-10 | -2.75% | -9.28% | -15.92% | -9.59% | 1.46% | -10.21% | 4.51% |
| 恒指港股通ETF银华 159318 | 详情 | 06-10 | -4.60% | -7.35% | -6.90% | -8.24% | -3.51% | -7.84% | 27.18% |
| 农业ETF银华 159827 | 详情 | 06-10 | -4.42% | -16.60% | -22.71% | -15.35% | -4.26% | -17.27% | -25.69% |
| 券商ETF银华 159842 | 详情 | 06-10 | -1.46% | -5.61% | -8.90% | -15.26% | -4.43% | -15.72% | -3.12% |
| 影视ETF银华 159855 | 详情 | 06-10 | -1.70% | -13.04% | -17.86% | -16.04% | -9.54% | -14.83% | -19.64% |
| 港股科技ETF银华 513160 | 详情 | 06-10 | -7.37% | -6.74% | -6.73% | -19.10% | -10.18% | -17.05% | -0.70% |
| 创新药ETF银华 159992 | 详情 | 06-10 | -1.38% | -12.54% | -11.26% | -16.96% | -12.11% | -13.24% | -27.80% |
| 新经济ETF银华 159822 | 详情 | 06-09 | -6.59% | -10.34% | -9.66% | -17.76% | -12.83% | -16.62% | -40.43% |
| 中药ETF银华 562390 | 详情 | 06-10 | -1.71% | -7.93% | -11.35% | -14.09% | -15.24% | -11.84% | -15.88% |
| 港股医药ETF银华 159776 | 详情 | 06-10 | -4.43% | -17.31% | -18.76% | -23.38% | -15.85% | -18.05% | -3.93% |
| 港股消费ETF银华 159735 | 详情 | 06-10 | -1.90% | -6.32% | -13.21% | -14.79% | -17.05% | -12.51% | -30.93% |
| 房地产ETF银华 159768 | 详情 | 06-10 | -5.44% | -20.17% | -19.93% | -24.65% | -17.20% | -22.01% | -56.90% |
| 食品饮料ETF银华 159862 | 详情 | 06-10 | -2.12% | -8.98% | -12.21% | -16.46% | -20.43% | -15.75% | -46.06% |
| 港股创新药ETF银华 159567 | 详情 | 06-10 | -4.27% | -20.18% | -20.03% | -25.98% | -22.78% | -20.20% | 20.12% |
| 科创增强ETF银华 588690 | 详情 | 06-10 | -2.35% | -2.78% | 9.60% | 21.68% | - | 19.16% | 25.85% |
| 创业板综ETF银华 159288 | 详情 | 06-10 | -5.15% | -4.90% | 1.81% | 9.98% | - | 9.07% | 9.10% |
| 科创债ETF银华 159112 | 详情 | 06-10 | 0.02% | 0.48% | 1.03% | 1.84% | - | 1.55% | 1.82% |
| 港股红利低波ETF银华 520610 | 详情 | 06-10 | -2.52% | -5.76% | -4.30% | - | - | - | -4.86% |
| 银华国证工业软件主题ETF 159180 | 详情 | 06-10 | 0.17% | 0.57% | - | - | - | - | 15.67% |
| 新能源电池ETF银华 159193 | 详情 | 06-10 | -8.43% | -10.67% | - | - | - | - | -7.88% |
| 港股医疗ETF银华 513620 | 详情 | 06-10 | -4.92% | -14.20% | - | - | - | - | -14.33% |