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：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 08-21 | -0.29% | -6.89% | 22.03% | 67.57% | 182.69% | 105.65% | 220.94% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 08-21 | -0.29% | -6.90% | 21.97% | 67.39% | 182.13% | 105.39% | 217.93% |
| 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 | 08-21 | -0.59% | -3.49% | 24.66% | 66.16% | 154.56% | 98.54% | 408.83% |
| 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 | 08-21 | -0.60% | -3.54% | 24.47% | 65.64% | 153.02% | 97.78% | 96.46% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 4.30% | 19.04% | 37.73% | 100.53% | 55.37% | 172.31% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 08-21 | -1.90% | -9.65% | 4.51% | 44.10% | 97.79% | 52.61% | 198.40% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 08-21 | -1.91% | -9.68% | 4.38% | 43.73% | 96.63% | 52.06% | 69.36% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 08-21 | 1.29% | 11.52% | 11.76% | 29.46% | 95.44% | 50.08% | 1,362.97% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 08-21 | 1.84% | 10.54% | 5.26% | 30.23% | 91.03% | 51.34% | 74.16% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 08-21 | -1.71% | -5.54% | -9.14% | 31.73% | 89.75% | 37.11% | 222.20% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 08-21 | -1.70% | -5.60% | -9.22% | 31.52% | 88.97% | 36.74% | 56.98% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.22% | -2.44% | 34.39% | 88.46% | 36.20% | 132.35% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 08-21 | -1.94% | -4.24% | -2.52% | 34.18% | 87.91% | 35.93% | 148.58% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 08-21 | -0.61% | -6.29% | 2.92% | 37.92% | 85.28% | 45.22% | 56.82% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 08-21 | -0.62% | -6.32% | 2.82% | 37.64% | 84.51% | 44.85% | 54.42% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 08-21 | -0.35% | -5.29% | 4.80% | 38.30% | 82.27% | 44.27% | 44.83% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 08-21 | 1.82% | 9.12% | 4.22% | 22.92% | 76.55% | 39.46% | 78.23% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 08-21 | 1.82% | 9.09% | 4.12% | 22.67% | 75.85% | 39.11% | 75.83% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 08-21 | 0.41% | 7.42% | -2.15% | 16.41% | 62.83% | 24.22% | 146.20% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 08-21 | -1.62% | -8.67% | -1.92% | 7.03% | 62.37% | 27.58% | 68.47% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 08-21 | -1.64% | -8.74% | -2.12% | 6.58% | 61.09% | 26.94% | 62.67% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 08-21 | 8.84% | 30.22% | 11.07% | -3.21% | 60.55% | 26.53% | 399.80% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 08-21 | -3.07% | -4.25% | -16.44% | 9.05% | 59.37% | 24.57% | 231.72% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 08-21 | 7.04% | 26.62% | 8.17% | -4.70% | 57.54% | 25.45% | 56.88% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 1.72% | -4.57% | 16.47% | 55.38% | 26.73% | 35.97% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 08-21 | -0.39% | 0.72% | -5.77% | 15.33% | 55.23% | 25.20% | 25.49% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 08-21 | -0.33% | 1.69% | -4.66% | 16.24% | 54.76% | 26.41% | 34.02% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 0.67% | -5.91% | 14.98% | 54.29% | 24.73% | 22.51% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -0.88% | 2.65% | 8.40% | 53.89% | 28.86% | 21.53% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 08-21 | -0.61% | 0.81% | -4.50% | 15.44% | 53.66% | 24.84% | 281.10% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 0.78% | -4.60% | 15.20% | 53.03% | 24.52% | 31.44% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 08-21 | -3.12% | -13.61% | 5.13% | 23.66% | 51.80% | 26.53% | 93.52% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 08-21 | 6.67% | 23.25% | 8.25% | -3.55% | 51.63% | 24.62% | 94.92% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 08-21 | 2.52% | 8.03% | 12.09% | 12.96% | 50.51% | 30.80% | 89.37% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 08-21 | 2.51% | 8.00% | 11.97% | 12.72% | 49.94% | 30.46% | 87.87% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 08-21 | 0.69% | 4.67% | 12.24% | 5.67% | 47.43% | 29.63% | 114.22% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 2.42% | 0.81% | 6.76% | 45.83% | 17.59% | 60.27% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 2.38% | 0.71% | 6.54% | 45.17% | 17.30% | 58.53% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 08-21 | -1.02% | 3.94% | 1.73% | 15.44% | 44.87% | 29.80% | 71.38% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 08-21 | -1.02% | 3.94% | 1.73% | 15.43% | 44.85% | 29.79% | 70.83% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 08-21 | -1.02% | 3.92% | 1.67% | 15.29% | 44.49% | 29.58% | 70.22% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 08-21 | -3.82% | -4.53% | -5.94% | -7.36% | 39.97% | 8.65% | 3.17% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 08-21 | -3.82% | -4.55% | -6.04% | -7.55% | 39.40% | 8.38% | 21.50% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 08-20 | 3.75% | 6.55% | -3.57% | 1.47% | 30.12% | 11.72% | 10.60% |
| 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 | 08-20 | -3.31% | 1.88% | 0.22% | 23.93% | 29.52% | 17.11% | 108.39% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 08-20 | 3.78% | 6.50% | -3.60% | 1.29% | 29.52% | 11.48% | 48.85% |
| 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 | 08-20 | -3.32% | 1.84% | 0.12% | 23.70% | 29.00% | 16.83% | 105.20% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 15.48% | -1.56% | -3.10% | 28.81% | 15.74% | -10.93% |
| 银华科创主题灵活配置混合(LOF)A 501083 | 详情 | 混合型-灵活 | 08-21 | -1.73% | -6.49% | -8.83% | 5.23% | 25.86% | 8.89% | 104.50% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 08-21 | -1.64% | -2.01% | 3.24% | 18.08% | 25.24% | 22.01% | 817.24% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 08-21 | -2.33% | -3.69% | 1.81% | 15.89% | 25.07% | 19.83% | 111.23% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 08-21 | -3.01% | -2.14% | -5.55% | 7.04% | 23.79% | 18.43% | 61.24% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 08-21 | -3.01% | -2.16% | -5.61% | 6.90% | 23.49% | 18.24% | 60.20% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 08-21 | -1.65% | 6.01% | -17.94% | -14.28% | 23.13% | -8.18% | 73.16% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 08-21 | -1.66% | 5.97% | -18.02% | -14.46% | 22.64% | -8.41% | 66.87% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -2.13% | -5.38% | -3.57% | 22.34% | 3.02% | 2.80% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 08-21 | -0.47% | -2.18% | -5.51% | -3.87% | 21.62% | 2.63% | 0.62% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 08-21 | -1.17% | -3.38% | -3.67% | 4.32% | 20.82% | 8.97% | 79.49% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 2.06% | 1.68% | -0.82% | 17.67% | 7.45% | 28.42% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 08-21 | -0.99% | -2.91% | -3.90% | 6.77% | 17.31% | 6.53% | 87.49% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 2.02% | 1.58% | -1.02% | 17.20% | 7.18% | 26.21% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 08-21 | -1.36% | 11.23% | -5.78% | 0.72% | 16.73% | 11.05% | 64.36% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 08-21 | -1.37% | 11.21% | -5.86% | 0.56% | 16.37% | 10.83% | 62.35% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 08-20 | -0.76% | 1.33% | -4.60% | 6.99% | 16.08% | 4.11% | 48.61% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 0.44% | 3.20% | 6.31% | 15.78% | 7.40% | 97.30% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 08-21 | 0.15% | -0.69% | -2.28% | 1.28% | 15.71% | 7.54% | 70.10% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 08-20 | -0.76% | 1.30% | -4.69% | 6.77% | 15.63% | 3.85% | 45.96% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 0.40% | 3.11% | 6.12% | 15.39% | 7.16% | 91.69% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 08-21 | 0.14% | -0.73% | -2.37% | 1.07% | 15.24% | 7.26% | 35.46% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 08-21 | -1.13% | -5.21% | -5.92% | 0.94% | 15.18% | 3.08% | 303.14% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 08-21 | -0.76% | 2.54% | -4.51% | -3.45% | 15.13% | 8.60% | 132.54% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 08-21 | -2.05% | -0.24% | -2.82% | 2.56% | 13.14% | 7.83% | 142.53% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 08-21 | -2.04% | -0.17% | -2.83% | 2.39% | 12.89% | 7.72% | 107.48% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 08-21 | -0.54% | -4.19% | -7.50% | -1.92% | 12.75% | 0.21% | -37.73% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 08-21 | -1.17% | -1.55% | -3.49% | -0.99% | 12.34% | 1.75% | 22.95% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 08-21 | -1.17% | -1.55% | -3.50% | -0.99% | 12.34% | 1.76% | 24.47% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 08-21 | -1.18% | -1.56% | -3.51% | -1.04% | 12.23% | 1.69% | 22.73% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 08-21 | -1.18% | -1.57% | -3.54% | -1.09% | 12.12% | 1.63% | 22.51% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 08-21 | 0.14% | 6.06% | -12.37% | -4.20% | 11.66% | 26.05% | 21.88% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.19% | -0.81% | 2.20% | 11.17% | 3.15% | 71.95% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 6.01% | -12.48% | -4.42% | 11.11% | 25.67% | 21.18% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 08-21 | -0.38% | -0.64% | 0.43% | 3.07% | 10.49% | 2.51% | 13.18% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 08-21 | -0.38% | -0.63% | 0.44% | 3.08% | 10.42% | 2.46% | 33.07% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 08-21 | -0.87% | 8.80% | -19.32% | -20.77% | 10.29% | -1.02% | 70.17% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 08-21 | -0.39% | -0.65% | 0.37% | 2.93% | 10.14% | 2.29% | 32.32% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 08-21 | -0.87% | 8.78% | -19.36% | -20.85% | 10.07% | -1.14% | 68.62% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 08-21 | -1.94% | -5.79% | -5.66% | 3.05% | 9.84% | 7.59% | 173.50% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 08-21 | -1.35% | -1.54% | -2.80% | 0.02% | 9.77% | 1.95% | 13.19% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 08-21 | -1.90% | -5.79% | -5.72% | 2.87% | 9.41% | 7.36% | 9.41% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 08-19 | -1.53% | -1.56% | -4.74% | 0.99% | 9.24% | 6.14% | 9.96% |
| 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 | 08-19 | -1.22% | 1.90% | -4.33% | 0.14% | 9.13% | 4.20% | 8.70% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 08-21 | -0.20% | 1.09% | -0.38% | 2.26% | 9.10% | 6.75% | 19.72% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 08-21 | -1.44% | 4.73% | -20.39% | -20.53% | 9.08% | -9.52% | -23.34% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 08-21 | -0.53% | -1.66% | 2.37% | -6.64% | 9.01% | -6.51% | 47.73% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 08-19 | -1.02% | 1.30% | -3.40% | 1.30% | 8.99% | 4.95% | 11.88% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 08-21 | -1.30% | -5.94% | 0.62% | 8.37% | 8.98% | 14.49% | -20.13% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 08-21 | -0.78% | 0.94% | -1.35% | -0.61% | 8.83% | 2.52% | 607.20% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 08-21 | -1.44% | 4.71% | -20.44% | -20.64% | 8.81% | -9.66% | -24.16% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 08-19 | -1.54% | -1.60% | -4.84% | 0.78% | 8.80% | 5.87% | 46.38% |
| 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 | 08-19 | -1.32% | -1.24% | -3.97% | 0.53% | 8.77% | 5.48% | 2.79% |
| 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 | 08-19 | -1.23% | 1.86% | -4.42% | -0.05% | 8.70% | 3.94% | 2.31% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 08-21 | -0.21% | 1.06% | -0.49% | 2.06% | 8.65% | 6.48% | 18.66% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 08-19 | -1.03% | 1.27% | -3.49% | 1.12% | 8.60% | 4.72% | 35.69% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 08-21 | -0.53% | -1.69% | 2.27% | -6.83% | 8.58% | -6.75% | 58.79% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 08-21 | -1.24% | -2.76% | -2.75% | -1.75% | 8.42% | -1.42% | 36.15% |
| 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 | 08-19 | -1.33% | -1.27% | -4.05% | 0.34% | 8.38% | 5.25% | 18.35% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 0.31% | -1.29% | -2.09% | 7.79% | 0.89% | 638.86% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 08-21 | -0.91% | 5.05% | -25.08% | -17.74% | 7.64% | -14.91% | -1.26% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 08-21 | 1.69% | 0.57% | 4.23% | 8.51% | 7.56% | 8.39% | 4.52% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 2.04% | 2.67% | 1.09% | 7.51% | 5.78% | 100.59% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 08-21 | -0.92% | 5.01% | -25.16% | -17.92% | 7.23% | -15.12% | -2.52% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 08-21 | 1.68% | 0.54% | 4.13% | 8.29% | 7.14% | 8.11% | 2.63% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 08-21 | 1.57% | 0.03% | 4.82% | 8.37% | 6.89% | 8.03% | 256.97% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 1.99% | 2.51% | 0.79% | 6.84% | 5.34% | -1.05% |
| 银华瑞泰灵活配置混合A 005481 | 详情 | 混合型-灵活 | 08-21 | -1.03% | -4.17% | -6.67% | -4.75% | 6.80% | -1.69% | 63.81% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 08-21 | -0.13% | 0.45% | -0.99% | -3.01% | 6.50% | -0.45% | 130.02% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 08-21 | 1.56% | -0.03% | 4.66% | 8.03% | 6.24% | 7.61% | -8.31% |
| 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 | 08-21 | -5.94% | -10.44% | -19.36% | -14.73% | 6.16% | -0.04% | 16.80% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 08-21 | 1.50% | 0.42% | 3.89% | 7.35% | 6.11% | 7.68% | 95.63% |
| 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 | 08-21 | -5.94% | -10.46% | -19.39% | -14.78% | 6.05% | -0.11% | 16.63% |
| 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 | 08-21 | -5.94% | -10.46% | -19.41% | -14.82% | 5.94% | -0.18% | 16.46% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 08-21 | -0.04% | -0.46% | -1.99% | -3.82% | 5.89% | -1.14% | -15.93% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 08-21 | -0.45% | -2.08% | -9.47% | -8.11% | 5.85% | -4.04% | 120.80% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 08-21 | 1.50% | 0.40% | 3.80% | 7.13% | 5.66% | 7.40% | -16.64% |
| 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 | 08-19 | -0.46% | 0.39% | -0.65% | 1.02% | 5.54% | 2.77% | 8.62% |
| 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 | 08-19 | -0.47% | 0.36% | -0.75% | 0.83% | 5.20% | 2.54% | 7.33% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 1.04% | 1.84% | 2.98% | 5.14% | 3.71% | 78.17% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 08-21 | -1.04% | -1.38% | -2.28% | -3.53% | 5.12% | -1.30% | 18.56% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.38% | -2.29% | -3.57% | 5.03% | -1.34% | 18.42% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 08-21 | -0.28% | 0.09% | -0.99% | -0.57% | 4.97% | 1.01% | 12.21% |
| 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 | 08-19 | -0.37% | 0.82% | -1.49% | 1.14% | 4.96% | 2.82% | 8.81% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.39% | -2.32% | -3.61% | 4.91% | -1.41% | 18.17% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 08-21 | 0.15% | 1.02% | 1.76% | 2.82% | 4.82% | 3.51% | 49.34% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 08-21 | 0.65% | 2.93% | -4.33% | -9.02% | 4.76% | -2.87% | 5.92% |
| 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 | 08-19 | -0.38% | 0.80% | -1.54% | 1.03% | 4.72% | 2.68% | 6.18% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 08-21 | -0.27% | 0.06% | -1.08% | -0.77% | 4.56% | 0.76% | 9.68% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 08-21 | 0.65% | 2.91% | -4.38% | -9.14% | 4.49% | -3.03% | 5.62% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 08-21 | -2.06% | -0.71% | -5.54% | -2.31% | 4.16% | 1.28% | 80.76% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 08-21 | -0.02% | 1.30% | 0.65% | -0.17% | 3.99% | 1.68% | 21.37% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | 0.26% | -0.98% | -0.39% | 3.92% | 1.31% | 51.75% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | 0.26% | -0.98% | -0.39% | 3.91% | 1.32% | 8.68% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 08-19 | -0.35% | 0.66% | -1.05% | -0.60% | 3.82% | 1.53% | -0.01% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 08-21 | -0.02% | 1.30% | 0.63% | -0.26% | 3.75% | 1.55% | 19.57% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.30% | -1.02% | -1.16% | 3.72% | 1.53% | 9.00% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.30% | -1.02% | -1.16% | 3.71% | 1.52% | 149.80% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.65% | 0.88% | 0.87% | 3.62% | 2.05% | 11.67% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 08-21 | -2.08% | -0.76% | -5.68% | -2.61% | 3.55% | 0.90% | -25.37% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -4.32% | -8.30% | -6.44% | 3.52% | -3.21% | -30.30% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 08-21 | -1.03% | -0.49% | -13.52% | -10.53% | 3.42% | -5.29% | -37.64% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | 0.28% | -1.09% | -1.31% | 3.41% | 1.33% | 9.45% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.62% | 0.80% | 0.72% | 3.32% | 1.86% | 10.92% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.36% | -0.14% | 0.30% | 3.24% | 1.12% | 17.86% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 08-21 | 0.12% | 0.30% | 0.77% | 1.81% | 3.09% | 2.47% | 42.39% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.83% | 2.21% | 2.96% | 2.34% | 3.01% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.26% | 0.60% | 1.69% | 2.92% | 2.20% | 41.75% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.22% | 0.32% | 1.20% | 2.88% | 2.03% | 35.49% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.37% | 0.90% | 1.56% | 2.87% | 2.05% | 3.54% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.64% | 1.64% | 2.86% | 2.15% | 40.01% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.26% | 0.67% | 1.71% | 2.85% | 2.22% | 7.20% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.83% | 2.19% | 2.84% | 2.30% | 2.88% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.32% | -0.24% | 0.10% | 2.83% | 0.86% | 14.88% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.30% | 0.77% | 1.78% | 2.82% | 2.34% | 9.30% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.75% | 1.78% | 2.77% | 2.29% | 22.34% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.32% | 0.69% | 1.73% | 2.75% | 2.23% | 9.44% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.23% | 0.66% | 1.76% | 2.74% | 2.35% | 8.21% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.50% | 1.46% | 2.72% | 1.94% | 86.81% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.51% | 1.46% | 2.71% | 1.94% | 8.02% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 08-19 | -0.60% | 0.60% | -2.76% | -0.43% | 2.69% | 1.26% | 1.45% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 08-21 | 1.81% | 2.32% | 2.43% | 0.35% | 2.67% | 1.33% | 4.06% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.35% | 0.84% | 1.44% | 2.64% | 1.92% | 3.24% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 08-19 | -0.75% | 0.69% | -2.88% | 0.20% | 2.63% | 1.51% | 2.62% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.21% | 0.60% | 1.67% | 2.62% | 2.07% | 14.54% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.22% | 0.63% | 1.56% | 2.60% | 1.93% | 25.44% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.22% | 0.61% | 1.53% | 2.59% | 2.00% | 29.01% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.71% | 1.51% | 2.54% | 1.98% | 35.31% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.71% | 1.51% | 2.54% | 1.99% | 9.62% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.23% | 0.55% | 1.39% | 2.52% | 1.94% | 87.01% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.22% | 0.55% | 1.39% | 2.51% | 1.93% | 8.77% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 08-19 | -0.18% | 0.61% | -0.66% | -0.06% | 2.50% | 0.90% | 5.00% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.21% | 0.60% | 1.63% | 2.48% | 2.18% | 7.35% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.91% | 2.43% | 1.27% | 21.47% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.50% | 1.31% | 2.43% | 1.78% | 20.18% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 08-19 | -0.60% | 0.58% | -2.82% | -0.55% | 2.42% | 1.10% | 16.82% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 08-21 | 1.81% | 2.30% | 2.37% | 0.21% | 2.42% | 1.17% | 3.62% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.48% | 1.25% | 2.36% | 1.58% | 9.39% |
| 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 | 08-21 | 0.02% | 0.21% | 0.52% | 1.39% | 2.33% | 1.81% | 26.89% |
| 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 | 08-21 | 0.02% | 0.21% | 0.53% | 1.39% | 2.32% | 1.81% | 9.65% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.49% | 1.39% | 2.29% | 1.76% | 20.30% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.49% | 1.38% | 2.28% | 1.75% | 9.19% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.23% | 0.48% | 1.31% | 2.28% | 1.80% | 5.26% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.20% | 0.50% | 1.38% | 2.27% | 1.72% | 19.30% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.23% | 0.47% | 1.30% | 2.26% | 1.79% | 9.14% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.32% | -0.73% | -0.15% | 2.24% | 0.75% | 96.38% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.20% | 0.47% | 1.35% | 2.22% | 1.69% | 2.30% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.13% | 0.38% | 1.20% | 2.20% | 1.62% | 22.80% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 08-19 | -0.19% | 0.57% | -0.77% | -0.27% | 2.07% | 0.65% | 4.33% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.35% | 1.13% | 2.06% | 1.47% | 14.44% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 08-21 | 0.12% | 0.27% | 0.51% | 1.14% | 2.05% | 1.39% | 8.91% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.21% | 0.39% | 1.15% | 1.97% | 1.60% | 6.48% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 08-21 | -0.02% | 0.05% | -0.02% | 0.58% | 1.89% | 1.19% | 80.86% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 08-21 | 0.12% | 0.26% | 0.46% | 1.04% | 1.86% | 1.27% | 8.47% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.28% | -0.82% | -0.36% | 1.82% | 0.48% | 84.84% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.37% | 0.94% | 1.81% | 1.19% | 22.07% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.36% | 0.94% | 1.81% | 1.19% | 12.17% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.22% | 0.38% | 1.16% | 1.79% | 1.55% | 4.58% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.38% | 1.03% | 1.76% | 1.27% | 7.01% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.20% | 0.49% | 1.07% | 1.74% | 1.27% | 5.66% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.33% | 0.93% | 1.65% | 1.15% | 16.39% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.36% | 0.98% | 1.64% | 1.16% | 20.43% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.27% | -0.49% | -0.32% | 1.64% | 0.72% | 12.10% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.36% | 0.98% | 1.64% | 1.15% | 11.35% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.37% | 0.91% | 1.63% | 1.11% | 12.48% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 0.02% | -0.09% | 0.42% | 1.58% | 0.99% | 39.59% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.33% | 0.93% | 1.57% | 1.15% | 6.42% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.09% | 0.30% | 0.80% | 1.56% | 1.03% | 19.94% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.33% | 0.83% | 1.56% | 1.00% | 4.85% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.45% | 0.97% | 1.53% | 1.13% | 5.19% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.01% | 0.14% | 0.48% | 1.49% | 1.24% | 75.29% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.00% | 0.14% | 0.48% | 1.49% | 1.24% | 7.50% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -1.35% | -1.64% | -1.47% | 1.48% | -0.26% | 3.76% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.28% | 0.83% | 1.44% | 1.02% | 15.04% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.32% | 0.81% | 1.42% | 0.98% | 11.40% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.32% | 0.81% | 1.42% | 0.98% | 11.38% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.13% | 0.30% | 0.86% | 1.39% | 1.00% | 18.24% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.00% | 0.12% | 0.43% | 1.39% | 1.17% | 17.34% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.29% | 0.71% | 1.35% | 0.87% | 4.35% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.22% | 0.65% | 1.28% | 0.81% | 8.55% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -1.37% | -1.70% | -1.59% | 1.25% | -0.41% | 1.61% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.24% | -0.59% | -0.52% | 1.24% | 0.47% | 9.45% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 08-21 | 0.02% | 0.09% | 0.27% | 0.56% | 1.19% | 0.72% | 35.55% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -1.38% | -1.71% | -1.62% | 1.18% | -0.44% | 3.07% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 08-21 | -0.63% | 2.81% | -6.08% | -9.53% | 1.15% | -1.79% | 133.24% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.52% | -0.77% | -0.19% | 1.11% | 0.04% | 1.23% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 08-21 | 0.02% | 0.09% | 0.27% | 0.52% | 1.06% | 0.67% | 39.77% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 08-21 | 0.11% | 0.30% | 0.76% | 0.76% | 0.85% | 0.76% | 0.77% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.20% | -0.79% | -0.14% | 0.81% | 0.15% | 10.48% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.50% | -0.84% | -0.35% | 0.81% | -0.14% | 0.92% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 0.49% | -0.95% | -1.98% | 0.75% | -0.56% | 38.30% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 08-21 | -0.67% | 2.75% | -6.24% | -9.84% | 0.53% | -2.20% | -21.50% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 08-21 | -0.23% | 0.47% | -1.02% | -2.14% | 0.45% | -0.75% | 32.81% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 2.78% | -4.92% | -13.63% | 0.29% | -8.58% | 19.47% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 2.74% | -5.01% | -13.82% | -0.19% | -8.82% | 18.32% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 08-21 | 0.39% | -0.75% | -9.97% | -11.63% | -0.33% | -7.57% | -18.08% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 08-21 | 0.89% | 0.86% | 1.72% | -3.10% | -0.83% | -2.32% | 11.67% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 08-21 | 0.81% | 0.98% | 2.03% | -2.70% | -1.21% | -2.38% | -0.98% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 0.82% | 1.62% | -3.31% | -1.24% | -2.57% | 22.90% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 08-21 | 0.76% | 0.99% | 1.86% | -3.65% | -1.47% | -2.98% | 60.62% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 08-21 | 1.32% | 0.99% | 3.11% | -1.46% | -1.57% | -2.41% | 7.84% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 08-21 | 1.31% | 0.97% | 3.04% | -1.59% | -1.82% | -2.57% | 7.38% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 08-20 | -0.06% | -0.09% | -0.07% | -1.99% | -1.85% | -2.28% | 5.89% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 08-20 | -0.06% | -0.10% | -0.08% | -2.00% | -1.87% | -2.30% | 14.33% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 08-20 | -0.07% | -0.13% | -0.16% | -2.16% | -2.18% | -2.50% | 11.38% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 08-21 | 2.40% | 4.23% | 2.08% | -2.74% | -2.56% | -3.89% | 778.41% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 08-21 | 2.39% | 4.17% | 1.93% | -3.03% | -3.14% | -4.25% | 0.89% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 08-21 | -2.11% | -0.23% | 12.35% | 6.92% | -3.33% | 7.33% | 27.31% |
| 银华裕利混合发起式A 005848 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 0.36% | -0.39% | -4.13% | -3.41% | -1.68% | 95.68% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 08-21 | -2.12% | -0.26% | 12.24% | 6.70% | -3.72% | 7.07% | 23.31% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 08-21 | -2.76% | 1.27% | 11.87% | 6.87% | -4.02% | 6.76% | -26.39% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 08-21 | -2.77% | 1.26% | 11.83% | 6.81% | -4.12% | 6.68% | -26.73% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 08-21 | -3.04% | -2.15% | 12.80% | 8.60% | -4.80% | 11.87% | 42.15% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 08-21 | -0.85% | -2.14% | -10.82% | -12.35% | -4.98% | -6.29% | 53.09% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 08-21 | -0.85% | -2.15% | -10.82% | -12.35% | -4.98% | -6.30% | 7.82% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 08-21 | -0.56% | 0.80% | 0.57% | -8.49% | -5.25% | -9.80% | -11.60% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 08-21 | -1.06% | -1.11% | -0.82% | -0.07% | -5.48% | 0.24% | 122.55% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 08-21 | -1.07% | -1.14% | -0.92% | -0.28% | -5.85% | -0.02% | -38.00% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 08-21 | 1.08% | -0.20% | -6.52% | -13.80% | -6.19% | -5.18% | -40.34% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 08-21 | 0.65% | -6.00% | -2.45% | -6.10% | -6.34% | -3.75% | 16.90% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 08-21 | 1.02% | 2.31% | 1.22% | -5.82% | -7.50% | -5.27% | 10.85% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 08-21 | 1.02% | 2.26% | 1.12% | -6.01% | -7.87% | -5.51% | -13.95% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 08-21 | 3.28% | 2.51% | 1.34% | -8.06% | -8.94% | -8.50% | -10.37% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 08-21 | 0.29% | -7.07% | -5.31% | -7.82% | -9.36% | -6.06% | 22.97% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -3.51% | -11.05% | -15.10% | -9.46% | -11.03% | -3.77% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -3.55% | -11.14% | -15.28% | -9.83% | -11.26% | -5.49% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 08-21 | -3.59% | 0.27% | 10.30% | 0.95% | -11.18% | 9.50% | -9.87% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 08-21 | -3.61% | 0.22% | 10.19% | 0.72% | -11.53% | 9.23% | -10.87% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -2.22% | -8.88% | -13.91% | -12.46% | -11.14% | -27.23% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 08-21 | 2.63% | -1.01% | -4.56% | -11.92% | -12.85% | -11.02% | -0.72% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 08-21 | 2.62% | -1.05% | -4.66% | -12.42% | -13.51% | -11.57% | -25.41% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 08-21 | 0.28% | 0.78% | -4.15% | -9.00% | -16.56% | -11.45% | 14.19% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 08-21 | 0.27% | 0.76% | -4.21% | -9.10% | -16.72% | -11.56% | -49.14% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 08-21 | 0.63% | -0.25% | 0.64% | -12.85% | -18.01% | -15.22% | -5.83% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 08-21 | 0.63% | -0.27% | 0.62% | -12.89% | -18.10% | -15.27% | -5.95% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 08-21 | 0.62% | -0.27% | 0.59% | -12.94% | -18.18% | -15.32% | -6.06% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 08-21 | -1.17% | -3.36% | -12.06% | -18.85% | -18.26% | -18.04% | 478.46% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 08-21 | -2.45% | 1.48% | -3.39% | -13.31% | -19.14% | -13.43% | 46.64% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 08-21 | -2.14% | 1.92% | 5.86% | -8.84% | -19.17% | -8.48% | 70.63% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 08-21 | -2.45% | 1.45% | -3.49% | -13.49% | -19.47% | -13.64% | 42.41% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 08-21 | -2.14% | 1.88% | 5.70% | -9.12% | -19.64% | -8.82% | -45.72% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 08-21 | -0.91% | 0.76% | -16.29% | -20.69% | -20.00% | -17.39% | 97.11% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 08-21 | -0.61% | -1.10% | -8.31% | -17.39% | -20.39% | -16.33% | 167.46% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 08-21 | -5.79% | 0.07% | -10.44% | -28.93% | -22.17% | -19.41% | 43.20% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 08-21 | 0.08% | -2.78% | -10.01% | -17.51% | -22.30% | -17.78% | 54.80% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 08-21 | -5.79% | 0.07% | -10.50% | -29.07% | -22.47% | -19.60% | -30.23% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 08-21 | -2.83% | 0.32% | -5.49% | -15.60% | -24.69% | -14.77% | -52.35% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 08-21 | -2.86% | 0.24% | -5.68% | -15.95% | -25.29% | -15.20% | -54.20% |
| 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 | 08-21 | 3.01% | 4.13% | 3.89% | -8.16% | -25.85% | -4.35% | 15.78% |
| 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 | 08-21 | 3.00% | 4.11% | 3.84% | -8.25% | -26.00% | -4.47% | 15.48% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 08-21 | 0.51% | -0.18% | -5.05% | -16.32% | -26.90% | -11.62% | -48.83% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 08-21 | -0.32% | -0.28% | 1.02% | -16.03% | -27.29% | -13.89% | -35.48% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 08-21 | 0.50% | -0.22% | -5.18% | -16.58% | -27.34% | -11.96% | -49.81% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 08-21 | -0.33% | -0.31% | 0.91% | -16.30% | -27.66% | -14.21% | -9.17% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.44% | -0.06% | -0.02% | - | 0.88% | 1.22% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.47% | 0.02% | 0.14% | - | 1.08% | 1.50% |
| 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 | 08-21 | -1.87% | -4.74% | 1.09% | -8.61% | - | -11.40% | -14.46% |
| 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 | 08-21 | -1.87% | -4.74% | 1.12% | -8.53% | - | -11.29% | -14.30% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 08-21 | -0.85% | 0.24% | -3.96% | -0.95% | - | 3.13% | 4.88% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 08-21 | -0.84% | 0.28% | -3.86% | -0.75% | - | 3.40% | 5.27% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 08-21 | -0.75% | -1.20% | -0.84% | 2.15% | - | 3.09% | 8.90% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 08-21 | 3.27% | 2.49% | 1.29% | -8.22% | - | -8.67% | -9.88% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 08-21 | 3.10% | 5.45% | -0.71% | -8.70% | - | -1.38% | -0.56% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 08-21 | 3.09% | 5.41% | -0.81% | -8.88% | - | -1.63% | -0.91% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 08-21 | 0.68% | 4.63% | 12.13% | 5.45% | - | 29.31% | 37.94% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 08-21 | -3.13% | -13.64% | 5.04% | 23.42% | - | 26.22% | 30.26% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 08-21 | -0.76% | 1.37% | -5.70% | -4.90% | - | 3.66% | 3.59% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 08-21 | -0.77% | 1.32% | -5.82% | -5.14% | - | 3.32% | 3.16% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 08-21 | -2.22% | 1.52% | -10.76% | -5.29% | - | -0.33% | 3.16% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 08-21 | -2.21% | 1.53% | -10.72% | -5.19% | - | -0.20% | 3.32% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 08-21 | 0.21% | -1.85% | 1.24% | -10.12% | - | -11.07% | -9.94% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 08-21 | 0.21% | -1.90% | 1.09% | -10.39% | - | -11.40% | -10.34% |
| 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 | 08-19 | -0.30% | 0.55% | -0.57% | -0.03% | - | 0.48% | 0.54% |
| 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 | 08-19 | -0.29% | 0.59% | -0.47% | 0.19% | - | 0.74% | 0.85% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 08-20 | 0.63% | 1.00% | 1.01% | 1.22% | - | 2.22% | 2.11% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 08-20 | 0.62% | 0.97% | 0.90% | 1.01% | - | 1.96% | 1.81% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.62% | 0.80% | 0.73% | - | 1.87% | 1.23% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 1.63% | 0.93% | 0.99% | - | 1.54% | 1.52% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 1.67% | 1.01% | 1.15% | - | 1.73% | 1.73% |
| 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 | 08-19 | -0.14% | 0.65% | -0.39% | 0.35% | - | - | 0.35% |
| 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 | 08-19 | -0.14% | 0.61% | -0.49% | 0.14% | - | - | 0.14% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 08-21 | -0.15% | -4.18% | 20.07% | 36.66% | - | - | 36.77% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 08-21 | -0.14% | -4.14% | 20.19% | 36.94% | - | - | 37.06% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 08-21 | -3.19% | -8.97% | -6.37% | 17.93% | - | - | 17.76% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 08-21 | -3.19% | -8.99% | -6.42% | 17.80% | - | - | 17.64% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 08-21 | 2.82% | 14.29% | 0.38% | - | - | - | -3.37% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 08-21 | 2.81% | 14.26% | 0.33% | - | - | - | -3.46% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.37% | -0.23% | - | - | - | -0.06% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.39% | -0.19% | - | - | - | 0.02% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 08-21 | -0.23% | 8.11% | 14.92% | - | - | - | 12.10% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 08-21 | -0.24% | 8.06% | 14.79% | - | - | - | 11.95% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 08-21 | -4.09% | -1.75% | -17.58% | - | - | - | -8.36% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 08-21 | -4.10% | -1.76% | -17.61% | - | - | - | -8.42% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.20% | 0.11% | - | - | - | 0.11% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.23% | 0.17% | - | - | - | 0.17% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.09% | - | - | - | - | -2.38% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.13% | - | - | - | - | -2.29% |
| 银华华瑞多元配置三个月持有期混合(FOF)C 027507 | 详情 | FOF-稳健型 | 08-19 | -0.21% | 0.07% | - | - | - | - | 0.03% |
| 银华华瑞多元配置三个月持有期混合(FOF)A 027506 | 详情 | FOF-稳健型 | 08-19 | -0.20% | 0.11% | - | - | - | - | 0.09% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)A 027862 | 详情 | FOF-稳健型 | 08-19 | -0.21% | - | - | - | - | - | 0.31% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)C 027863 | 详情 | FOF-稳健型 | 08-19 | -0.22% | - | - | - | - | - | 0.28% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 08-21 | 0.83% | 0.45% | - | - | - | - | 0.45% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 08-21 | 0.84% | 0.47% | - | - | - | - | 0.47% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 08-21 | 1.29% | 11.50% | - | - | - | - | -0.52% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 08-21 | -3.08% | -4.27% | - | - | - | - | 0.41% |
| 银华启成六个月持有期债券A 028297 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.04% |
| 银华启成六个月持有期债券C 028298 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.04% |
| 银华科创主题灵活配置混合(LOF)C 028637 | 详情 | 混合型-灵活 | 08-21 | -1.97% | - | - | - | - | - | -1.14% |
| 银华中证全指电力公用事业ETF发起式联接A 027737 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 银华中证全指电力公用事业ETF发起式联接C 027738 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 银华裕利混合发起式C 028790 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | 0.00% |
| 银华瑞泰灵活配置混合C 028789 | 详情 | 混合型-灵活 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2750% | 1.27% | 1.27% | 1.28% | 0.33% | 0.70% |
| 银华惠增利货币A 000860 | 详情 | 08-21 | 1.2680% | 1.28% | 1.27% | 1.28% | 0.33% | 0.70% |
| 银华惠增利货币C 001025 | 详情 | 08-21 | 1.2680% | 1.28% | 1.27% | 1.28% | 0.33% | 0.70% |
| 银华多利宝货币B 000605 | 详情 | 08-21 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.33% | 0.70% |
| 银华惠添益货币C 004964 | 详情 | 08-21 | 1.1380% | 1.14% | 1.11% | 1.11% | 0.29% | 0.63% |
| 银华货币B 180009 | 详情 | 08-21 | 1.1130% | 1.10% | 1.12% | 1.12% | 0.28% | 0.62% |
| 银华惠添益货币D 019850 | 详情 | 08-21 | 1.0480% | 1.05% | 1.02% | 1.02% | 0.26% | 0.58% |
| 银华活钱宝货币A 000657 | 详情 | 08-21 | 1.0230% | 1.02% | 1.02% | 1.02% | 0.26% | 0.57% |
| 银华日利C 015557 | 详情 | 08-21 | 1.0150% | 1.03% | 1.04% | 1.05% | 0.27% | 0.58% |
| 银华多利宝货币A 000604 | 详情 | 08-21 | 1.0080% | 1.00% | 1.01% | 1.02% | 0.27% | 0.57% |
| 银华惠添益货币A 001101 | 详情 | 08-21 | 0.8960% | 0.89% | 0.87% | 0.86% | 0.22% | 0.50% |
| 银华双喜增利货币 025729 | 详情 | 08-21 | 0.8700% | 0.87% | 0.95% | 0.93% | 0.23% | 0.52% |
| 银华货币A 180008 | 详情 | 08-21 | 0.8600% | 0.84% | 0.87% | 0.87% | 0.22% | 0.49% |
| 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：2026-08-21
| 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 | 08-21 | -2.15% | -4.78% | -3.53% | 35.62% | 94.66% | 38.27% | 157.16% |
| 双创50ETF银华 159782 | 详情 | 08-21 | -3.44% | -9.96% | -7.32% | 19.67% | 60.91% | 21.30% | 11.22% |
| 科创100ETF银华 588190 | 详情 | 08-21 | -1.09% | 4.10% | 1.73% | 16.75% | 49.26% | 31.52% | 80.99% |
| 有色ETF银华 159871 | 详情 | 08-21 | 3.03% | 15.20% | 0.37% | -10.25% | 45.19% | 1.93% | 97.86% |
| 油气ETF银华 563150 | 详情 | 08-21 | 4.97% | 12.25% | -1.77% | 4.37% | 39.94% | 23.18% | 36.57% |
| 央企科技ETF银华 562380 | 详情 | 08-21 | -3.20% | -2.52% | -6.30% | 6.14% | 23.88% | 16.63% | 25.13% |
| 沪深300成长ETF银华 562310 | 详情 | 08-21 | -1.54% | -3.96% | -3.63% | 4.85% | 23.72% | 6.54% | 7.92% |
| 中证500成长ETF银华 562340 | 详情 | 08-21 | -1.00% | 2.92% | 2.24% | 3.53% | 22.10% | 12.34% | 44.11% |
| 科创增强ETF银华 588690 | 详情 | 08-21 | -2.65% | -3.44% | -9.12% | 3.96% | 20.62% | 14.21% | 20.62% |
| A500ETF银华 159339 | 详情 | 08-21 | -1.26% | -1.77% | -3.83% | -0.67% | 14.40% | 2.87% | 23.48% |
| 碳中和ETF银华 562300 | 详情 | 08-21 | -1.36% | 2.42% | -14.51% | -12.02% | 14.19% | -8.59% | -31.93% |
| 中证800增强ETF银华 159517 | 详情 | 08-21 | -1.03% | 0.49% | -2.41% | -1.01% | 13.62% | 5.48% | 36.01% |
| VRETF银华 159786 | 详情 | 08-21 | -2.53% | -5.48% | -9.51% | -1.60% | 13.40% | 3.93% | 15.28% |
| 中证2000增强ETF银华 159555 | 详情 | 08-21 | -1.10% | 14.92% | -5.06% | -2.08% | 12.34% | 6.19% | 74.58% |
| 中证500价值ETF银华 562330 | 详情 | 08-21 | -0.15% | 0.94% | -1.97% | -4.09% | 12.01% | 4.00% | 23.85% |
| 中证1000增强ETF银华 159677 | 详情 | 08-21 | -1.69% | 6.55% | -8.02% | -5.00% | 11.78% | 4.37% | 44.87% |
| A50ETF银华 159592 | 详情 | 08-21 | -0.40% | -0.65% | 0.57% | 3.45% | 11.75% | 3.14% | 36.13% |
| 光伏ETF银华 516880 | 详情 | 08-21 | -1.52% | 5.02% | -21.15% | -21.23% | 9.24% | -10.47% | -27.41% |
| MSCI中国ETF银华 512380 | 详情 | 08-21 | -1.02% | -1.29% | -2.93% | -0.92% | 8.57% | 0.81% | 61.14% |
| 央企ETF银华 159959 | 详情 | 08-21 | -0.57% | 0.44% | -3.65% | -1.58% | 8.00% | 3.06% | 62.75% |
| 科创人工智能ETF银华 588930 | 详情 | 08-21 | -6.33% | -11.11% | -20.51% | -15.91% | 7.33% | -0.76% | 52.19% |
| 现金流ETF银华 159225 | 详情 | 08-21 | 0.69% | 3.10% | -3.94% | -8.95% | 6.61% | -2.46% | 23.96% |
| 沪港深500ETF银华 517000 | 详情 | 08-21 | 0.75% | 0.03% | -0.56% | -2.15% | 5.56% | -0.42% | 2.02% |
| 上证180ETF银华 530800 | 详情 | 08-21 | -1.10% | -1.47% | -2.42% | -3.79% | 5.31% | -1.42% | 20.03% |
| 高股息ETF银华 563180 | 详情 | 08-21 | 1.93% | 2.51% | 2.67% | 0.69% | 3.75% | 1.92% | 15.37% |
| 物流ETF银华 516530 | 详情 | 08-21 | 3.73% | 7.16% | -0.51% | 4.51% | 3.74% | 7.30% | 2.56% |
| 港股高股息ETF银华 159302 | 详情 | 08-21 | 5.23% | 6.22% | 2.55% | 1.72% | 2.73% | 7.13% | 37.12% |
| 电力ETF银华 562350 | 详情 | 08-21 | -2.41% | -4.67% | -10.02% | -0.21% | 1.04% | 2.10% | 7.46% |
| 创业板200ETF银华 159575 | 详情 | 08-21 | -3.28% | 4.68% | -10.88% | -9.07% | -0.57% | -2.66% | 40.56% |
| 恒指港股通ETF银华 159318 | 详情 | 08-21 | 3.35% | 3.48% | 2.38% | -4.06% | -1.24% | -1.99% | 35.25% |
| 沪深300价值ETF银华 562320 | 详情 | 08-21 | 1.40% | 1.04% | 3.30% | -1.53% | -1.62% | -2.97% | 32.66% |
| 机器人ETF银华 562360 | 详情 | 08-21 | -4.35% | -1.82% | -19.17% | -11.25% | -2.84% | -5.83% | 3.63% |
| 创新药ETF银华 159992 | 详情 | 08-21 | -2.73% | 1.52% | 12.74% | 7.30% | -4.30% | 7.18% | -10.80% |
| 农业ETF银华 159827 | 详情 | 08-21 | 1.25% | 2.38% | -4.02% | -12.94% | -7.75% | -13.35% | -22.17% |
| 基建ETF银华 516950 | 详情 | 08-21 | -0.96% | -0.73% | -5.83% | -14.74% | -10.30% | -11.81% | 2.64% |
| 港股医药ETF银华 159776 | 详情 | 08-21 | 5.44% | 12.17% | 15.32% | -2.10% | -12.62% | 6.22% | 24.52% |
| 新经济ETF银华 159822 | 详情 | 08-20 | 0.28% | -0.13% | -5.08% | -14.22% | -16.91% | -15.45% | -39.60% |
| 券商ETF银华 159842 | 详情 | 08-21 | -2.01% | -5.07% | 1.27% | -8.96% | -17.30% | -11.90% | 1.27% |
| 中药ETF银华 562390 | 详情 | 08-21 | -3.69% | -4.38% | 0.69% | -9.20% | -17.32% | -8.69% | -12.87% |
| 港股消费ETF银华 159735 | 详情 | 08-21 | 1.07% | 0.32% | -1.94% | -20.11% | -17.68% | -13.02% | -31.33% |
| 港股科技ETF银华 513160 | 详情 | 08-21 | 0.67% | -0.21% | 0.71% | -13.80% | -18.34% | -16.29% | 0.21% |
| 食品饮料ETF银华 159862 | 详情 | 08-21 | -3.12% | -1.15% | -4.23% | -15.12% | -22.00% | -15.48% | -45.89% |
| 房地产ETF银华 159768 | 详情 | 08-21 | -1.51% | 5.89% | -7.13% | -24.49% | -25.25% | -20.99% | -56.34% |
| 港股创新药ETF银华 159567 | 详情 | 08-21 | 3.22% | 4.46% | 4.97% | -7.98% | -26.68% | -3.73% | 44.90% |
| 影视ETF银华 159855 | 详情 | 08-21 | -4.60% | -0.60% | -16.52% | -37.27% | -27.11% | -24.15% | -28.44% |
| 创业板综ETF银华 159288 | 详情 | 08-21 | -2.34% | 1.67% | -11.27% | -4.82% | - | 0.61% | 0.64% |
| 科创债ETF银华 159112 | 详情 | 08-21 | 0.07% | 0.21% | 0.67% | 1.52% | - | 1.91% | 2.18% |
| 港股红利低波ETF银华 520610 | 详情 | 08-21 | 2.66% | 2.34% | -2.52% | -4.58% | - | - | -3.73% |
| 银华国证工业软件主题ETF 159180 | 详情 | 08-21 | -2.76% | 0.00% | -11.07% | - | - | - | 2.43% |
| 新能源电池ETF银华 159193 | 详情 | 08-21 | -1.55% | 3.19% | -21.32% | - | - | - | -18.71% |
| 港股医疗ETF银华 513620 | 详情 | 08-21 | 6.46% | 17.80% | 21.65% | - | - | - | 15.15% |
| 科创芯片设计ETF银华 589350 | 详情 | 08-21 | -3.72% | -9.14% | - | - | - | - | -23.97% |
| 云计算ETF银华 159095 | 详情 | 08-21 | -5.54% | - | - | - | - | - | -4.50% |
| 银行ETF银华 561530 | 详情 | - | - | - | - | - | - | - | - |