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：2026-03-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 03-11 | -3.84% | 5.58% | 47.04% | 51.38% | 103.58% | 41.27% | 458.00% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 03-11 | -3.50% | 6.78% | 49.04% | 53.83% | 102.79% | 43.68% | 79.67% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 03-11 | 4.21% | 5.84% | 11.01% | 18.37% | 99.93% | 6.60% | 81.86% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 03-11 | 4.20% | 5.81% | 10.93% | 18.20% | 99.35% | 6.54% | 94.82% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 03-11 | -3.12% | 3.74% | 40.20% | 44.89% | 92.24% | 36.35% | 113.26% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 03-11 | -1.17% | 7.35% | 37.24% | 41.11% | 85.50% | 33.23% | 120.17% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 03-11 | 0.18% | 8.77% | 31.15% | 39.71% | 77.50% | 27.65% | 84.81% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 03-11 | 0.17% | 8.74% | 31.01% | 39.47% | 76.83% | 27.55% | 83.69% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 03-11 | 2.10% | 5.77% | 13.04% | 21.86% | 74.19% | 7.70% | 153.10% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 03-11 | 2.09% | 5.72% | 12.95% | 21.59% | 73.50% | 7.59% | 23.51% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 03-11 | 0.61% | 2.03% | 22.29% | 30.43% | 72.37% | 20.32% | 13.47% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 03-11 | 1.87% | 5.07% | 10.24% | 16.51% | 70.85% | 8.24% | 111.63% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 03-11 | 1.86% | 5.01% | 10.09% | 16.20% | 69.85% | 8.12% | 20.42% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 03-11 | 3.84% | 1.07% | 20.66% | 28.50% | 68.40% | 14.26% | 204.28% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 03-11 | 6.54% | 5.10% | 17.03% | 29.60% | 67.20% | 13.46% | 113.96% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 03-11 | 0.63% | 3.03% | 12.77% | 16.87% | 67.03% | 8.69% | 17.37% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 03-11 | 6.53% | 5.06% | 16.91% | 29.34% | 66.53% | 13.37% | 106.55% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 03-11 | 0.62% | 3.00% | 12.66% | 16.62% | 66.33% | 8.60% | 15.78% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 03-11 | -1.12% | -2.79% | 22.89% | 51.99% | 64.95% | 16.05% | 81.10% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 03-11 | 2.82% | -2.62% | 15.44% | 21.23% | 64.95% | 10.22% | 974.37% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 03-11 | -1.12% | -2.80% | 22.83% | 51.84% | 64.62% | 16.01% | 79.57% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 03-11 | 0.90% | 3.69% | 11.94% | 14.71% | 64.00% | 7.92% | 8.34% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 03-11 | 5.13% | -2.92% | 17.18% | 20.43% | 56.42% | 12.56% | 29.53% |
| 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 | 03-11 | -0.49% | -2.95% | 19.99% | 42.75% | 53.99% | 13.98% | 192.13% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 03-11 | 6.00% | 5.42% | 23.77% | 29.64% | 53.88% | 22.19% | 3.53% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 03-11 | 6.00% | 5.41% | 23.69% | 29.49% | 53.50% | 22.14% | 2.54% |
| 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 | 03-11 | -0.50% | -3.00% | 19.81% | 42.32% | 53.05% | 13.86% | 13.10% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 03-06 | -5.56% | -0.14% | 14.02% | 36.02% | 52.22% | 9.12% | 91.25% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 03-06 | -2.78% | 2.75% | 13.91% | 23.08% | 50.90% | 5.75% | 109.60% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 03-11 | -0.51% | -3.62% | 18.11% | 37.88% | 50.88% | 12.84% | 49.01% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 03-11 | 4.36% | 7.65% | 21.79% | 34.38% | 50.82% | 20.81% | 19.60% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 03-06 | -2.33% | 4.88% | 27.54% | 25.07% | 50.66% | 24.39% | -4.27% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 03-11 | 1.99% | -2.58% | 2.21% | 5.16% | 50.21% | 0.39% | 53.54% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 03-11 | 4.31% | 7.62% | 21.62% | 33.97% | 50.06% | 20.63% | 61.06% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 03-11 | -0.52% | -3.68% | 17.89% | 37.35% | 49.71% | 12.68% | 44.40% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 03-11 | 3.81% | -5.40% | 12.27% | 15.27% | 49.24% | 8.22% | 38.30% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 03-11 | 3.80% | -5.42% | 12.16% | 15.04% | 48.65% | 8.13% | 36.68% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 03-11 | 3.07% | 0.20% | 17.46% | 28.41% | 48.45% | 11.23% | 51.60% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 03-11 | 3.06% | 0.17% | 17.35% | 28.11% | 47.81% | 11.16% | 50.23% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 03-11 | -0.38% | -3.19% | 17.08% | 37.01% | 47.75% | 11.45% | 5.83% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 03-11 | -0.38% | -3.22% | 16.97% | 36.73% | 47.13% | 11.37% | 24.86% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 03-11 | 4.55% | 2.00% | 18.31% | 18.47% | 46.44% | 12.60% | 66.66% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 03-11 | 4.55% | 1.97% | 18.22% | 18.29% | 46.00% | 12.54% | 64.85% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 03-11 | 2.00% | -2.74% | 2.53% | 4.50% | 43.83% | 1.35% | 90.34% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 03-11 | 2.77% | -1.58% | 15.21% | 13.22% | 39.64% | 9.13% | 44.09% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 03-11 | 2.78% | -1.58% | 15.21% | 13.21% | 39.63% | 9.13% | 43.65% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 03-11 | 2.78% | -1.60% | 15.14% | 13.08% | 39.28% | 9.08% | 43.29% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 03-11 | 1.87% | 3.85% | 20.95% | 15.80% | 38.29% | 18.03% | 83.31% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 03-11 | 4.40% | -5.74% | 20.64% | 29.78% | 37.33% | 20.61% | 107.35% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 03-06 | -1.01% | 7.22% | 19.94% | 17.99% | 37.23% | 17.07% | 150.69% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 03-11 | 4.40% | -5.75% | 20.58% | 29.66% | 37.05% | 20.57% | 105.65% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 03-11 | 5.82% | 7.90% | 11.47% | 24.48% | 35.92% | 12.00% | 29.97% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 03-11 | 1.84% | 1.72% | 11.87% | 7.38% | 35.44% | 11.47% | 164.73% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 03-11 | 5.80% | 7.86% | 11.36% | 24.24% | 35.39% | 11.92% | 28.54% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 03-11 | 2.24% | 2.65% | 8.15% | 12.15% | 35.27% | 5.91% | -34.19% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 03-11 | 1.84% | 1.71% | 11.70% | 7.07% | 34.65% | 11.33% | -10.64% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 03-11 | 0.99% | -0.08% | 8.38% | 13.83% | 34.17% | 6.15% | 224.04% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 03-11 | 0.77% | -0.47% | 8.70% | 14.31% | 33.94% | 6.39% | 6.63% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 03-11 | 2.63% | -1.16% | 12.09% | 12.89% | 33.69% | 8.27% | 29.41% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 03-11 | 0.99% | -0.11% | 8.27% | 13.59% | 33.63% | 6.07% | 11.96% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 03-11 | 1.33% | 0.31% | 9.16% | 14.08% | 33.54% | 6.95% | 14.75% |
| 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 | 03-11 | 0.69% | -2.14% | -7.57% | -0.85% | 33.24% | -5.37% | 68.38% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 03-11 | 2.63% | -1.19% | 11.98% | 12.67% | 33.15% | 8.19% | 27.41% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 03-11 | 0.77% | -0.51% | 8.54% | 13.98% | 33.14% | 6.27% | 4.38% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 03-11 | 1.32% | 0.28% | 9.05% | 13.86% | 33.01% | 6.87% | 13.30% |
| 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 | 03-11 | 0.69% | -2.17% | -7.67% | -1.07% | 32.67% | -5.44% | 66.08% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 03-11 | -0.17% | -1.52% | 11.75% | 14.34% | 29.60% | 6.10% | 38.65% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 03-11 | 0.77% | -3.12% | 5.28% | 8.86% | 29.45% | 2.85% | 2.63% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 03-11 | 0.00% | 3.16% | 20.96% | 15.70% | 29.22% | 16.31% | -26.82% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 03-11 | -0.17% | -1.56% | 11.63% | 14.03% | 28.99% | 6.01% | 37.56% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 03-11 | 0.74% | -3.72% | 0.51% | 6.09% | 28.92% | -2.12% | 54.67% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 03-11 | 0.75% | -3.17% | 5.13% | 8.54% | 28.67% | 2.72% | 0.71% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 03-11 | 0.73% | -3.75% | 0.42% | 5.89% | 28.44% | -2.19% | 66.55% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 03-11 | 2.14% | -3.24% | 2.90% | 1.35% | 28.24% | 0.98% | 66.33% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 03-11 | 2.56% | 0.92% | 10.84% | 6.87% | 27.97% | 7.85% | 70.59% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 03-11 | 2.33% | -2.30% | 7.54% | 7.81% | 27.69% | 4.57% | -31.15% |
| 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 | 03-11 | 1.10% | -4.00% | 13.06% | 5.29% | 26.60% | 8.34% | 26.60% |
| 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 | 03-11 | 1.10% | -4.01% | 13.03% | 5.23% | 26.48% | 8.32% | 26.48% |
| 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 | 03-11 | 1.10% | -4.02% | 12.99% | 5.18% | 26.35% | 8.30% | 26.35% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 03-11 | 1.97% | 2.85% | 18.49% | 14.08% | 25.78% | 11.90% | 52.35% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.32% | 6.86% | 7.60% | 25.65% | 4.02% | 25.69% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.32% | 6.86% | 7.60% | 25.65% | 4.02% | 27.24% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.31% | 6.83% | 7.55% | 25.52% | 4.00% | 25.52% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 03-11 | 1.96% | 2.83% | 18.42% | 13.93% | 25.48% | 11.85% | 51.54% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.30% | 6.81% | 7.50% | 25.40% | 3.98% | 25.35% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -0.45% | 8.28% | 9.05% | 25.35% | 5.82% | -6.21% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 03-11 | 2.18% | -3.31% | 1.98% | 1.56% | 25.05% | 1.34% | 68.86% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 03-11 | 4.33% | 2.04% | 3.22% | 4.09% | 24.58% | 2.35% | 80.14% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 03-11 | 2.55% | 2.13% | 10.96% | 8.54% | 24.50% | 8.26% | 143.51% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 03-11 | 2.24% | 0.86% | 11.66% | 11.71% | 24.22% | 7.00% | 146.20% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 03-11 | 2.47% | 2.03% | 10.86% | 8.27% | 24.10% | 8.17% | 108.35% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 03-11 | 3.03% | 1.65% | 7.88% | 4.95% | 22.71% | 6.38% | 89.85% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 03-11 | 2.33% | -0.03% | 6.28% | 6.33% | 22.18% | 4.21% | 663.19% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 03-11 | 3.02% | 1.61% | 7.72% | 4.65% | 21.98% | 6.26% | -21.41% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 03-11 | 2.17% | -0.10% | 5.43% | 6.64% | 21.95% | 2.92% | 14.27% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 03-11 | 1.59% | -0.96% | 4.09% | 6.14% | 21.95% | 2.23% | 299.81% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -0.85% | 5.15% | 5.35% | 21.58% | 3.22% | -12.22% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 03-11 | 1.59% | -0.88% | 1.29% | 2.62% | 21.52% | 0.20% | 38.38% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 03-11 | 2.36% | -0.34% | 5.34% | 5.58% | 21.14% | 3.52% | 139.18% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 03-11 | 1.27% | -2.17% | 7.37% | 6.28% | 21.06% | 4.47% | 70.68% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 03-11 | 2.12% | -0.22% | 3.80% | 4.31% | 20.23% | 1.78% | 69.66% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 03-11 | 2.06% | 1.62% | 9.05% | 8.36% | 19.82% | 7.67% | 104.17% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 03-11 | 2.34% | -0.28% | 5.53% | 4.03% | 19.82% | 3.53% | 614.13% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 03-11 | 3.71% | -1.05% | 5.45% | 3.30% | 19.71% | 3.46% | 163.00% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 03-11 | 1.80% | -3.27% | 2.45% | 1.77% | 19.42% | 1.53% | -26.89% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 03-11 | 2.04% | -0.20% | 3.95% | 4.53% | 19.39% | 1.90% | 87.20% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 03-11 | 0.98% | -0.93% | 4.41% | 3.62% | 19.37% | 2.46% | 23.08% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 03-11 | 0.99% | -0.93% | 4.40% | 3.58% | 19.28% | 2.46% | 22.98% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 03-11 | 3.73% | -1.07% | 5.38% | 3.07% | 19.23% | 3.40% | 5.38% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 03-11 | 2.00% | 1.55% | 8.91% | 8.01% | 19.10% | 7.51% | 0.98% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 03-11 | 0.98% | -0.94% | 4.36% | 3.52% | 19.10% | 2.43% | 22.77% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 03-11 | 2.03% | -0.23% | 3.87% | 4.35% | 18.97% | 1.83% | 82.16% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 03-11 | 1.41% | -0.05% | 4.92% | 4.19% | 18.21% | 2.43% | 69.58% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 03-11 | 2.46% | -1.23% | 6.37% | 4.48% | 17.03% | 4.76% | 13.31% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 03-11 | 1.11% | -0.14% | 4.87% | 4.46% | 16.83% | 2.48% | 17.16% |
| 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 | 03-10 | 0.65% | -0.56% | 4.90% | 6.26% | 16.78% | 3.73% | 8.21% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 03-11 | 2.45% | -1.27% | 6.27% | 4.27% | 16.56% | 4.69% | 11.49% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 03-11 | 1.11% | -0.17% | 4.77% | 4.24% | 16.36% | 2.41% | 29.18% |
| 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 | 03-10 | 0.65% | -0.58% | 4.79% | 6.05% | 16.28% | 3.65% | 2.02% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 03-11 | 2.96% | -0.44% | 1.82% | 2.50% | 15.61% | 0.32% | 10.77% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 03-11 | 2.96% | -0.44% | 1.75% | 2.44% | 15.54% | 0.26% | 30.22% |
| 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 | 03-10 | -0.42% | -0.55% | 5.59% | 7.46% | 15.42% | 4.66% | 2.00% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 03-11 | 1.85% | -12.63% | 5.47% | -6.79% | 15.41% | 1.97% | 81.20% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 03-10 | 0.47% | -0.05% | 4.61% | 5.75% | 15.34% | 3.64% | 10.48% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 03-11 | 2.95% | -0.45% | 1.69% | 2.31% | 15.25% | 0.22% | 29.64% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 03-11 | 1.82% | -12.66% | 5.35% | -7.00% | 15.01% | 1.88% | -11.59% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 03-11 | 1.32% | 0.03% | 4.51% | 3.64% | 15.00% | 2.19% | 3.65% |
| 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 | 03-10 | -0.42% | -0.58% | 5.50% | 7.27% | 14.98% | 4.60% | 17.62% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 03-10 | 0.46% | -0.07% | 4.52% | 5.56% | 14.89% | 3.58% | 34.22% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 03-11 | 0.53% | -1.51% | 6.02% | 2.59% | 14.66% | 2.52% | 670.75% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 03-11 | 3.25% | -2.15% | -3.80% | 2.07% | 14.46% | -3.21% | 38.16% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 03-11 | 3.24% | -2.19% | -3.90% | 1.87% | 13.99% | -3.29% | 35.93% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 03-10 | -0.48% | -0.50% | 5.99% | 7.37% | 13.62% | 4.91% | 8.69% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 03-10 | -0.49% | -0.53% | 5.90% | 7.15% | 13.12% | 4.84% | 44.95% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 03-11 | 0.25% | 2.09% | 5.94% | 8.29% | 13.03% | 4.89% | 7.71% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 03-11 | 1.54% | -0.19% | 6.30% | 5.62% | 12.90% | 4.49% | 17.19% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 03-11 | 0.25% | 2.08% | 5.89% | 8.17% | 12.77% | 4.84% | 7.38% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 03-11 | 1.53% | -0.21% | 6.20% | 5.41% | 12.44% | 4.41% | 16.36% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 03-06 | -1.97% | -2.47% | -0.84% | -3.17% | 12.35% | -3.47% | -5.40% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 03-11 | 1.93% | 0.42% | 5.48% | 2.40% | 11.88% | 4.49% | 107.96% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 03-11 | 1.14% | 0.02% | 2.86% | 3.00% | 11.82% | 0.83% | 11.42% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 03-11 | 1.14% | 0.00% | 2.79% | 2.86% | 11.54% | 0.78% | 11.07% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 03-11 | 2.52% | -6.91% | -2.25% | -7.63% | 11.39% | -3.69% | 7.46% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 03-11 | 4.27% | -4.61% | -6.66% | -16.70% | 11.38% | -3.03% | -33.14% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 03-11 | 4.28% | -4.63% | -6.70% | -16.74% | 11.24% | -3.06% | -33.42% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | 0.01% | 4.11% | 4.40% | 11.02% | 2.95% | 153.33% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | 0.01% | 4.12% | 4.40% | 10.99% | 2.96% | 10.54% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 03-11 | 2.52% | -6.94% | -2.34% | -7.82% | 10.95% | -3.77% | -18.83% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 03-11 | 3.55% | -2.42% | 7.43% | -0.93% | 10.79% | 3.19% | 146.22% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 03-11 | 0.49% | -1.10% | 1.52% | 2.05% | 10.60% | 0.70% | 11.87% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 03-11 | 0.49% | -1.13% | 1.43% | 1.86% | 10.16% | 0.63% | 9.54% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 03-11 | 0.95% | 0.12% | 4.11% | 1.88% | 10.13% | 2.70% | 20.18% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 03-11 | 0.94% | 0.08% | 4.00% | 1.67% | 9.67% | 2.62% | -6.55% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 03-11 | 0.52% | 0.30% | 3.25% | 3.67% | 9.41% | 2.56% | 22.42% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | -0.03% | 2.67% | 3.46% | 9.17% | 1.78% | 9.17% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | -0.03% | 2.68% | 3.47% | 9.10% | 1.77% | 52.43% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 03-11 | 0.52% | 0.28% | 3.18% | 3.51% | 9.08% | 2.50% | 20.69% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 03-11 | 0.81% | -1.53% | 2.27% | 1.88% | 8.99% | -0.63% | 808.18% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 03-11 | 0.80% | -1.58% | 2.12% | 1.58% | 8.34% | -0.75% | 4.57% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 03-11 | 0.31% | -2.58% | -1.91% | -8.16% | 8.18% | -1.26% | 85.90% |
| 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 | 03-10 | 0.03% | -0.35% | 1.84% | 3.52% | 7.84% | 1.58% | 7.37% |
| 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 | 03-10 | 0.24% | -0.13% | 1.94% | 2.96% | 7.76% | 1.63% | 7.55% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 03-10 | 0.02% | -0.28% | 2.52% | 3.42% | 7.69% | 2.06% | 0.51% |
| 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 | 03-10 | 0.03% | -0.37% | 1.77% | 3.38% | 7.53% | 1.53% | 6.27% |
| 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 | 03-10 | 0.24% | -0.14% | 1.88% | 2.84% | 7.48% | 1.59% | 5.05% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 03-10 | 0.34% | -0.26% | 1.73% | 2.17% | 7.18% | 1.44% | 1.63% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 03-11 | 0.64% | -0.04% | 1.62% | 1.59% | 7.08% | 1.32% | 10.87% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 03-11 | 2.47% | -4.33% | 0.87% | -3.91% | 7.03% | 0.20% | -17.95% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 03-10 | 0.34% | -0.28% | 1.67% | 2.03% | 6.88% | 1.39% | 17.16% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 03-11 | 0.64% | -0.06% | 1.55% | 1.44% | 6.77% | 1.27% | 10.27% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 03-11 | -0.05% | -3.94% | -1.81% | -4.06% | 6.63% | -1.91% | 592.27% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 03-10 | 0.36% | -0.60% | 0.92% | 1.01% | 6.45% | 0.83% | 1.93% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 03-11 | 0.61% | 0.11% | 1.52% | 2.38% | 6.25% | 1.24% | 18.00% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 03-11 | 0.40% | -2.70% | 3.06% | -5.72% | 6.02% | 0.80% | 77.69% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 03-11 | 0.60% | 0.09% | 1.43% | 2.18% | 5.83% | 1.17% | 15.23% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 03-10 | -0.12% | -0.03% | 1.43% | 2.23% | 5.17% | 1.08% | 5.18% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 03-11 | 0.33% | 0.26% | 1.89% | 2.77% | 5.11% | 1.27% | 73.98% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | -0.42% | 1.28% | 1.45% | 5.00% | 0.57% | 96.03% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 03-11 | 3.13% | 4.42% | 6.77% | -7.96% | 4.82% | 3.94% | 34.04% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 03-11 | 0.32% | 0.23% | 1.81% | 2.61% | 4.79% | 1.21% | 46.02% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 03-11 | 0.22% | 0.15% | 1.76% | 2.13% | 4.78% | 1.29% | 12.74% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 03-10 | -0.13% | -0.06% | 1.33% | 2.02% | 4.74% | 1.00% | 4.70% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 03-11 | 1.98% | -4.42% | 2.43% | -4.99% | 4.72% | -1.03% | 29.55% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | -0.45% | 1.19% | 1.25% | 4.66% | 0.49% | 84.85% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 03-11 | 3.13% | 4.40% | 6.72% | -8.05% | 4.61% | 3.91% | -40.24% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 03-11 | 0.55% | -0.35% | 1.37% | 1.72% | 4.41% | 1.09% | 5.16% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 03-11 | 0.21% | 0.12% | 1.66% | 1.92% | 4.34% | 1.21% | 10.26% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 03-11 | 5.50% | -4.49% | -6.24% | -15.51% | 4.31% | 0.22% | 27.35% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 03-11 | 5.13% | -4.98% | -4.89% | -8.26% | 4.16% | -4.34% | 216.11% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 03-11 | 0.33% | -4.11% | -1.85% | -6.90% | 4.12% | -1.08% | 216.19% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 03-11 | 0.55% | -0.37% | 1.30% | 1.57% | 4.10% | 1.03% | 4.60% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 03-11 | - | 0.24% | 1.42% | 1.78% | 4.03% | 1.04% | 34.18% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 03-11 | 5.22% | -5.25% | -4.40% | -8.32% | 3.91% | -3.98% | 74.45% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 03-11 | 0.51% | 0.13% | 1.94% | 2.52% | 3.82% | 1.70% | 41.45% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 03-11 | 4.44% | -4.00% | -5.42% | -15.02% | 3.55% | -2.10% | 16.12% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 03-11 | 5.12% | -5.02% | -5.03% | -8.54% | 3.54% | -4.45% | -18.59% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 03-11 | 0.50% | 0.11% | 1.86% | 2.36% | 3.50% | 1.64% | 36.01% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 03-11 | 5.21% | -5.28% | -4.54% | -8.53% | 3.46% | -4.06% | -25.54% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 03-11 | 0.16% | 0.09% | 0.87% | 1.19% | 3.44% | 0.75% | 80.08% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 03-11 | 4.44% | -4.03% | -5.51% | -15.18% | 3.14% | -2.17% | 12.67% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 03-11 | 0.15% | 0.07% | 0.79% | 1.04% | 3.13% | 0.69% | 39.17% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.18% | 0.81% | 1.37% | 3.09% | 0.64% | 39.59% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 03-11 | 5.11% | -5.00% | -4.79% | -7.88% | 3.09% | -4.17% | -7.59% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.22% | 0.94% | 1.45% | 3.05% | 0.81% | 40.09% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.22% | 0.73% | 1.49% | 3.05% | 0.52% | 20.56% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | 0.09% | 0.77% | 1.01% | 3.00% | 0.53% | 10.90% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.83% | 1.30% | 2.97% | 0.60% | 37.89% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.18% | 0.73% | 1.18% | 2.92% | 0.51% | 23.70% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.03% | 0.89% | 1.22% | 2.91% | 0.71% | 6.94% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.03% | 0.89% | 1.22% | 2.90% | 0.71% | 74.38% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | -0.04% | 0.86% | 1.16% | 2.79% | 0.69% | 16.78% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.17% | 0.81% | 1.33% | 2.72% | 0.60% | 84.35% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.18% | 0.82% | 1.33% | 2.71% | 0.59% | 6.60% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.26% | 0.98% | 1.14% | 2.67% | 0.59% | 33.45% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 03-11 | 5.10% | -5.03% | -4.89% | -8.07% | 2.67% | -4.25% | -9.10% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 03-06 | 0.14% | 0.26% | 0.98% | 1.13% | 2.67% | 0.60% | 8.12% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.17% | 0.81% | 1.33% | 2.60% | 0.60% | 18.79% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.79% | 1.24% | 2.59% | 0.63% | 84.62% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.79% | 1.24% | 2.58% | 0.62% | 7.38% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.11% | 0.74% | 1.15% | 2.50% | 0.63% | 6.40% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.53% | 1.05% | 2.49% | 0.45% | 13.28% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 03-11 | -0.03% | 0.15% | 0.67% | 1.34% | 2.45% | 0.58% | 27.22% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.29% | 0.87% | 1.01% | 2.44% | 0.67% | 13.84% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.33% | 0.90% | 1.13% | 2.43% | 0.68% | 20.42% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.12% | 0.66% | 1.31% | 2.41% | 0.58% | 5.49% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.55% | 1.12% | 2.33% | 0.41% | 8.14% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.09% | 0.68% | 1.03% | 2.25% | 0.59% | 5.68% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.14% | 0.42% | 0.72% | 2.21% | 0.33% | 4.68% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.69% | 1.08% | 2.20% | 0.50% | 21.45% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 03-11 | 1.48% | -4.90% | 2.36% | -4.59% | 2.18% | -0.91% | 20.34% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.12% | 0.68% | 1.32% | 2.18% | 0.64% | 7.48% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.40% | 0.76% | 2.17% | 0.29% | 4.11% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.13% | 0.47% | 0.93% | 2.16% | 0.36% | 21.07% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.13% | 0.47% | 0.92% | 2.16% | 0.36% | 11.25% |
| 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 | 03-11 | -0.04% | 0.13% | 0.61% | 1.22% | 2.15% | 0.52% | 25.28% |
| 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 | 03-11 | -0.04% | 0.13% | 0.61% | 1.20% | 2.14% | 0.52% | 8.27% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.35% | 0.67% | 1.97% | 0.25% | 3.71% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.12% | 0.37% | 0.61% | 1.97% | 0.28% | 4.30% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 03-11 | 0.06% | 0.16% | 0.52% | 0.94% | 1.96% | 0.38% | 7.83% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.09% | 0.52% | 0.78% | 1.93% | 0.43% | 3.43% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.10% | 0.41% | 0.80% | 1.92% | 0.32% | 19.09% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.14% | 0.57% | 1.19% | 1.92% | 0.51% | 12.78% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.48% | 0.80% | 1.91% | 0.38% | 6.07% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.15% | 0.56% | 1.09% | 1.90% | 0.49% | 7.84% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.15% | 0.57% | 1.08% | 1.89% | 0.49% | 18.80% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.15% | 0.55% | 1.08% | 1.87% | 0.46% | 17.83% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.43% | 0.78% | 1.85% | 0.34% | 15.46% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.13% | 0.40% | 0.71% | 1.83% | 0.30% | 19.40% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.42% | 0.75% | 1.83% | 0.31% | 11.60% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.08% | 0.51% | 1.08% | 1.83% | 0.50% | 3.92% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.12% | 0.40% | 0.71% | 1.81% | 0.29% | 10.40% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.07% | 0.49% | 1.06% | 1.81% | 0.49% | 7.74% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.12% | 0.59% | 1.24% | 1.80% | 0.57% | 7.67% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 03-11 | 0.06% | 0.15% | 0.48% | 0.84% | 1.76% | 0.35% | 7.48% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.43% | 0.69% | 1.71% | 0.34% | 5.57% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.38% | 0.68% | 1.65% | 0.30% | 14.23% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.38% | 0.66% | 1.64% | 0.28% | 10.63% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.37% | 0.66% | 1.63% | 0.28% | 10.61% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 03-11 | 0.04% | 0.14% | 0.39% | 0.70% | 1.63% | 0.29% | 7.99% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.10% | 0.33% | 0.59% | 1.57% | 0.25% | 17.36% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.05% | 0.43% | 0.93% | 1.52% | 0.44% | 5.27% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 03-11 | 0.02% | 0.09% | 0.30% | 0.61% | 1.31% | 0.22% | 34.87% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 03-11 | 0.02% | 0.08% | 0.26% | 0.53% | 1.11% | 0.19% | 39.11% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 03-11 | -0.41% | -0.68% | -1.53% | -1.49% | 0.96% | -1.21% | 7.05% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 03-11 | -0.41% | -0.69% | -1.54% | -1.50% | 0.95% | -1.22% | 15.60% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | 0.00% | 0.00% | 0.09% | 0.83% | 0.00% | 0.01% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 03-11 | -0.42% | -0.71% | -1.61% | -1.65% | 0.61% | -1.28% | 12.77% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 03-11 | 2.35% | -5.95% | 2.76% | -6.69% | -1.97% | 1.05% | -29.51% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 03-11 | 2.11% | -7.24% | -5.98% | -9.34% | -4.54% | -5.18% | -7.11% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 03-11 | 2.61% | -3.35% | -1.41% | -9.94% | -4.64% | -1.83% | 117.97% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 03-11 | 2.61% | -3.38% | -1.51% | -10.11% | -5.01% | -1.90% | -39.17% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 03-11 | 2.50% | -4.16% | -0.94% | -14.51% | -5.42% | 3.40% | -40.13% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 03-11 | 2.49% | -4.22% | -1.08% | -14.76% | -5.99% | 3.27% | -41.13% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 03-11 | 1.94% | -8.25% | -4.99% | -16.76% | -7.90% | -3.88% | -27.98% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 03-11 | 2.19% | -2.37% | 0.30% | -11.47% | -9.71% | 0.13% | -44.02% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 03-11 | 2.20% | -2.42% | 0.11% | -11.81% | -10.42% | -0.02% | -46.00% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 03-11 | 1.39% | -5.04% | -3.66% | -12.35% | -11.60% | -3.68% | 63.15% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 03-11 | 1.39% | -5.07% | -3.75% | -12.52% | -11.94% | -3.75% | 58.73% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 03-11 | 5.44% | -6.96% | -1.23% | -15.46% | -12.79% | 2.25% | -15.84% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 03-11 | 5.44% | -6.98% | -1.31% | -15.61% | -13.14% | 2.19% | -16.61% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 03-11 | 0.96% | -8.26% | -6.05% | -17.75% | -18.09% | -5.73% | 75.77% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 03-11 | 0.95% | -8.30% | -6.18% | -17.98% | -18.57% | -5.83% | -43.94% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 03-11 | 1.27% | -2.17% | 7.36% | 6.27% | - | 4.47% | 20.20% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.17% | 0.75% | 1.33% | - | 0.59% | 2.06% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.16% | 0.71% | 1.22% | - | 0.56% | 1.87% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 03-11 | 0.41% | -0.02% | 4.04% | 4.25% | - | 2.90% | 11.15% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 03-11 | 1.93% | -8.29% | -5.08% | -16.92% | - | -3.96% | 1.67% |
| 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 | 03-11 | 6.88% | -7.74% | -7.94% | -21.70% | - | -1.72% | 18.80% |
| 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 | 03-11 | 6.88% | -7.73% | -7.89% | -21.62% | - | -1.69% | 19.00% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 03-11 | 2.79% | -10.19% | -12.24% | -17.58% | - | -11.11% | -1.38% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 03-11 | 2.79% | -10.18% | -12.20% | -17.50% | - | -11.07% | -1.23% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 03-11 | 2.79% | -10.18% | -12.22% | -17.54% | - | -11.09% | -1.31% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.15% | 0.54% | 1.05% | - | 0.46% | 1.06% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 03-11 | 5.92% | -4.06% | 20.08% | 13.12% | - | 29.74% | 25.45% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 03-11 | 5.91% | -4.08% | 19.95% | 12.85% | - | 29.64% | 25.01% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 03-11 | 2.55% | 0.90% | 10.74% | 6.66% | - | 7.77% | 36.11% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 03-11 | 2.05% | 5.35% | 17.21% | 22.13% | - | 14.03% | 24.35% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 03-11 | 2.05% | 5.33% | 17.14% | 21.97% | - | 13.97% | 24.14% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 03-11 | 0.47% | 0.14% | 0.89% | 1.38% | - | 0.69% | 1.76% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 03-11 | 0.48% | 0.17% | 0.97% | 1.54% | - | 0.74% | 1.94% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 03-11 | -0.01% | 0.03% | 0.26% | 0.63% | - | 0.15% | 0.80% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 03-11 | 0.00% | 0.02% | 0.22% | 0.54% | - | 0.12% | 0.69% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 03-11 | 0.55% | -0.37% | 1.31% | 1.59% | - | 1.03% | 3.09% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 03-11 | 0.25% | -0.11% | 1.06% | - | - | 0.89% | 1.23% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.09% | 1.14% | - | - | 0.95% | 1.37% |
| 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 | 03-11 | 0.64% | -5.54% | -5.49% | -11.26% | - | -6.93% | -10.14% |
| 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 | 03-11 | 0.65% | -5.52% | -5.44% | -11.17% | - | -6.88% | -10.04% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 03-11 | 2.19% | 0.55% | 8.67% | - | - | 5.58% | 7.37% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.59% | 8.79% | - | - | 5.67% | 7.58% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 03-11 | 2.12% | -0.23% | 3.77% | 4.26% | - | 1.76% | 7.50% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 03-11 | 2.10% | -7.30% | -6.08% | -9.47% | - | -5.27% | -6.53% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 03-11 | 0.75% | 2.76% | 12.65% | - | - | 12.53% | 13.46% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 03-11 | 0.74% | 2.73% | 12.53% | - | - | 12.43% | 13.25% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 03-11 | -1.18% | 7.32% | 37.11% | 40.84% | - | 33.13% | 42.02% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 03-11 | 1.98% | -2.60% | 2.12% | - | - | 0.31% | 3.53% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 03-11 | 2.26% | 4.80% | 14.68% | - | - | 13.73% | 13.65% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 03-11 | 2.25% | 4.77% | 14.55% | - | - | 13.62% | 13.45% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 03-11 | 4.34% | 1.50% | 9.13% | - | - | 6.86% | 10.60% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 03-11 | 4.34% | 1.51% | 9.18% | - | - | 6.91% | 10.68% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 03-11 | 0.96% | -4.90% | -4.25% | - | - | -5.61% | -4.41% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 03-11 | 0.95% | -4.94% | -4.39% | - | - | -5.71% | -4.58% |
| 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 | 03-10 | 0.00% | 0.08% | 0.62% | - | - | 0.51% | 0.57% |
| 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 | 03-10 | 0.00% | 0.12% | 0.72% | - | - | 0.58% | 0.69% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 03-11 | 0.29% | 0.61% | 1.72% | - | - | 1.50% | 1.39% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 03-11 | 0.28% | 0.57% | 1.62% | - | - | 1.42% | 1.27% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 03-11 | 0.64% | -0.06% | 1.55% | - | - | 1.26% | 0.62% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 03-06 | -0.38% | -0.25% | - | - | - | 0.20% | 0.18% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 03-06 | -0.38% | -0.23% | - | - | - | 0.24% | 0.24% |
| 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 | 03-04 | -0.05% | - | - | - | - | - | -0.01% |
| 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 | 03-04 | -0.05% | - | - | - | - | - | -0.03% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 03-06 | -1.46% | - | - | - | - | - | -1.24% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 03-06 | -1.46% | - | - | - | - | - | -1.22% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 03-11 | 3.74% | -0.15% | - | - | - | - | -0.15% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 03-11 | 3.74% | -0.16% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华双喜增利货币 025729 | 详情 | 03-11 | 2.1090% | 1.72% | 1.30% | 1.22% | 0.28% | - |
| 银华多利宝货币B 000605 | 详情 | 03-11 | 1.5070% | 1.48% | 1.43% | 1.42% | 0.35% | 0.72% |
| 银华惠增利货币A 000860 | 详情 | 03-11 | 1.4550% | 1.45% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华惠增利货币C 001025 | 详情 | 03-11 | 1.4550% | 1.45% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华活钱宝货币F 000662 | 详情 | 03-11 | 1.4510% | 1.45% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华惠添益货币C 004964 | 详情 | 03-11 | 1.2760% | 1.28% | 1.28% | 1.30% | 0.32% | 0.65% |
| 银华货币B 180009 | 详情 | 03-11 | 1.2640% | 1.27% | 1.28% | 1.30% | 0.32% | 0.64% |
| 银华多利宝货币A 000604 | 详情 | 03-11 | 1.2630% | 1.24% | 1.19% | 1.18% | 0.29% | 0.60% |
| 银华活钱宝货币A 000657 | 详情 | 03-11 | 1.1990% | 1.20% | 1.18% | 1.17% | 0.29% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 03-11 | 1.1840% | 1.19% | 1.19% | 1.21% | 0.30% | 0.60% |
| 银华日利C 015557 | 详情 | 03-11 | 1.1590% | 1.19% | 1.19% | 1.19% | 0.30% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 03-11 | 1.0330% | 1.04% | 1.04% | 1.06% | 0.26% | 0.53% |
| 银华货币A 180008 | 详情 | 03-11 | 1.0110% | 1.02% | 1.02% | 1.04% | 0.25% | 0.52% |
| 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：2026-03-11
| 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 | 03-11 | 4.50% | 6.36% | 12.49% | 20.47% | 109.45% | 7.71% | 100.32% |
| 银华中证有色金属ETF 159871 | 详情 | 03-11 | -3.02% | 0.99% | 29.65% | 49.43% | 104.27% | 17.89% | 128.84% |
| 银华中证油气资源ETF 563150 | 详情 | 03-11 | -7.78% | 16.26% | 45.98% | 57.54% | 72.83% | 39.94% | 55.15% |
| 银华中证科创创业50ETF 159782 | 详情 | 03-11 | 4.11% | 1.16% | 2.86% | 9.09% | 58.39% | 2.33% | -6.17% |
| 银华中证光伏产业ETF 516880 | 详情 | 03-11 | 6.34% | 5.84% | 24.23% | 30.67% | 57.26% | 22.55% | -0.64% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 03-11 | 7.16% | 5.38% | 10.81% | 18.83% | 47.35% | 10.69% | -17.57% |
| 银华中证2000增强策略ETF 159555 | 详情 | 03-11 | 4.88% | 1.80% | 14.77% | 16.64% | 47.00% | 10.75% | 82.09% |
| 银华上证科创板100ETF 588190 | 详情 | 03-11 | 2.96% | -1.66% | 15.66% | 14.63% | 43.21% | 9.16% | 50.21% |
| 银华中证1000增强策略ETF 159677 | 详情 | 03-11 | 4.00% | 2.14% | 17.43% | 18.15% | 41.61% | 12.88% | 56.69% |
| 银华中证500价值ETF 562330 | 详情 | 03-11 | 1.57% | 2.64% | 17.75% | 19.59% | 37.10% | 13.74% | 35.44% |
| 银华中证农业主题ETF 159827 | 详情 | 03-11 | 3.98% | 7.10% | 12.11% | 8.66% | 36.44% | 8.81% | -2.27% |
| 银华中证500质量成长ETF 562340 | 详情 | 03-11 | 0.19% | 0.08% | 13.71% | 12.94% | 35.00% | 9.76% | 40.80% |
| 银华沪深300成长ETF 562310 | 详情 | 03-11 | 2.95% | -0.30% | 3.85% | 6.21% | 32.24% | 2.31% | 3.64% |
| 银华国证港股通创新药ETF 159567 | 详情 | 03-11 | 7.33% | -8.24% | -8.51% | -22.97% | 32.01% | -1.70% | 47.96% |
| 银华中证A500ETF 159339 | 详情 | 03-11 | 2.34% | 0.42% | 8.08% | 8.91% | 28.44% | 4.98% | 26.01% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 03-11 | 4.78% | -10.11% | -6.56% | -19.01% | 27.98% | -0.61% | 16.51% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 03-11 | 1.19% | -4.16% | 13.66% | 5.25% | 27.96% | 8.66% | 66.63% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 03-11 | 2.08% | 2.97% | 19.45% | 14.86% | 27.70% | 11.15% | 19.25% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 03-11 | 6.43% | 14.05% | 14.88% | 13.83% | 27.12% | 17.44% | 23.61% |
| 银华中证800增强策略ETF 159517 | 详情 | 03-11 | 1.90% | 0.06% | 11.78% | 11.90% | 27.05% | 7.69% | 38.85% |
| 银华MSCI中国A股ETF 512380 | 详情 | 03-11 | 2.10% | 0.03% | 5.02% | 4.64% | 22.96% | 2.90% | 64.49% |
| 银华中证港股高股息ETF 159302 | 详情 | 03-11 | 1.07% | 0.22% | 4.24% | 2.10% | 20.88% | 6.63% | 36.48% |
| 银华上证180ETF 530800 | 详情 | 03-11 | 1.04% | -1.00% | 4.60% | 3.77% | 20.58% | 2.60% | 24.93% |
| 银华中证央企结构调整ETF 159959 | 详情 | 03-11 | 1.13% | 3.64% | 13.36% | 12.04% | 19.95% | 9.57% | 73.04% |
| 银华中证现代物流ETF 516530 | 详情 | 03-11 | -0.16% | 5.55% | 12.34% | 6.89% | 19.80% | 10.21% | 5.34% |
| 银华创业板中盘200ETF 159575 | 详情 | 03-11 | 4.66% | -0.32% | 10.81% | 8.15% | 19.24% | 6.77% | 54.17% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 03-11 | 3.83% | -1.56% | 6.27% | 2.68% | 18.77% | 3.79% | 15.12% |
| 银华中证基建ETF 516950 | 详情 | 03-11 | 4.17% | 3.62% | 10.09% | 10.70% | 17.40% | 8.48% | 26.26% |
| 银华中证A50ETF 159592 | 详情 | 03-11 | 3.11% | -0.50% | 2.24% | 3.02% | 17.37% | 0.61% | 32.78% |
| 银华中证沪港深500ETF 517000 | 详情 | 03-11 | 2.26% | -2.64% | 1.65% | 1.32% | 17.35% | 0.73% | 3.20% |
| 银华中证高股息策略ETF 563180 | 详情 | 03-11 | 0.38% | 2.39% | 6.66% | 9.57% | 15.09% | 5.51% | 19.44% |
| 银华沪深300价值ETF 562320 | 详情 | 03-11 | 1.23% | 0.01% | 2.59% | 2.95% | 13.04% | 0.42% | 37.30% |
| 银华中证创新药产业ETF 159992 | 详情 | 03-11 | 4.55% | -4.85% | -7.04% | -17.60% | 11.89% | -3.18% | -19.43% |
| 银华恒指港股通ETF 159318 | 详情 | 03-11 | 1.86% | -5.70% | -1.64% | -3.87% | 3.61% | -1.30% | 36.21% |
| 银华中证影视主题ETF 159855 | 详情 | 03-11 | 2.81% | -16.92% | 4.48% | -4.46% | 3.39% | 3.75% | -2.11% |
| 银华中证机器人ETF 562360 | 详情 | 03-11 | 2.99% | -3.01% | 8.07% | -1.39% | 3.36% | 1.51% | 11.71% |
| 银华中证全指证券公司ETF 159842 | 详情 | 03-11 | 0.69% | -5.81% | -5.59% | -12.30% | 0.97% | -7.27% | 6.59% |
| 银华中证中药ETF 562390 | 详情 | 03-11 | 2.06% | -2.70% | -2.94% | -7.25% | 0.02% | -0.67% | -5.22% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 03-11 | 3.21% | -7.12% | -6.67% | -10.91% | -3.38% | -5.84% | -32.73% |
| 银华中证内地地产主题ETF 159768 | 详情 | 03-11 | -0.70% | -7.21% | -2.83% | -8.65% | -4.71% | -1.90% | -45.79% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 03-11 | 0.06% | -9.18% | -1.73% | -7.54% | -8.24% | 0.51% | -20.65% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 03-11 | 1.99% | -4.91% | -4.17% | -14.18% | -11.77% | -3.84% | -38.44% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 03-11 | 3.05% | -10.79% | -12.86% | -18.01% | -16.55% | -11.70% | 5.70% |
| 银华国证自由现金流ETF 159225 | 详情 | 03-11 | 2.20% | 5.82% | 18.63% | 24.05% | - | 15.09% | 46.26% |
| 科综指增 588690 | 详情 | 03-11 | 3.22% | -0.76% | 11.70% | 11.50% | - | 7.75% | 13.80% |
| 银华创业板综ETF 159288 | 详情 | 03-11 | 4.60% | 1.77% | 10.10% | - | - | 7.63% | 7.66% |
| 科创债ETF银华 159112 | 详情 | 03-11 | 0.03% | 0.18% | 0.76% | - | - | 0.52% | 0.78% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 03-11 | 0.13% | -1.92% | - | - | - | - | 0.16% |