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：2026-09-30
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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 | 09-30 | -8.62% | -10.54% | -28.72% | 69.90% | 89.21% | 83.88% | 186.97% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 09-30 | -8.62% | -10.55% | -28.75% | 69.72% | 88.83% | 83.62% | 184.22% |
| 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 | 09-30 | -8.75% | -10.16% | -24.64% | 68.56% | 83.89% | 78.69% | 357.97% |
| 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 | 09-30 | -8.76% | -10.21% | -24.75% | 68.05% | 82.79% | 77.89% | 76.70% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 09-30 | -8.93% | -1.10% | -20.57% | 51.68% | 45.86% | 48.49% | 1,347.47% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 09-30 | - | -8.73% | -24.86% | 38.66% | 45.13% | 42.11% | 149.06% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 09-30 | -10.85% | -6.15% | -30.43% | 27.48% | 43.85% | 27.32% | 199.20% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 09-30 | -10.87% | -6.18% | -30.52% | 27.24% | 43.28% | 26.91% | 45.69% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 09-30 | -9.32% | -1.20% | -22.69% | 44.79% | 43.00% | 50.43% | 73.11% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 09-30 | -10.55% | -7.53% | -28.96% | 32.11% | 42.18% | 35.25% | 46.06% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 09-30 | -10.09% | -6.37% | -27.39% | 34.89% | 41.64% | 35.97% | 36.50% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 09-30 | -10.55% | -7.56% | -29.03% | 31.85% | 41.60% | 34.86% | 43.77% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 09-30 | -9.65% | -10.53% | -33.29% | 35.57% | 38.86% | 36.65% | 167.18% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 09-30 | -9.66% | -10.59% | -33.40% | 35.20% | 38.06% | 36.06% | 51.54% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 09-30 | -9.34% | -7.56% | -28.62% | 25.54% | 34.76% | 26.11% | 115.15% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 09-30 | -9.34% | -7.58% | -28.67% | 25.35% | 34.37% | 25.83% | 130.11% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 09-30 | -2.09% | -8.39% | 10.40% | 5.73% | 30.70% | 23.91% | 79.39% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 09-30 | -9.06% | -0.33% | -24.11% | 38.81% | 30.37% | 37.83% | 76.15% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 09-30 | -2.09% | -8.42% | 10.29% | 5.51% | 30.20% | 23.53% | 77.89% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 09-30 | -9.06% | -0.36% | -24.18% | 38.55% | 29.86% | 37.43% | 73.71% |
| 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 | 09-29 | -1.82% | 5.93% | 1.04% | 42.69% | 27.05% | 24.38% | 121.32% |
| 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 | 09-29 | -1.83% | 5.90% | 0.94% | 42.42% | 26.54% | 24.03% | 117.84% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 09-30 | -3.21% | -9.42% | 2.37% | 3.12% | 26.50% | 22.19% | 101.93% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 09-30 | -3.21% | -9.44% | 2.27% | 2.92% | 26.01% | 21.84% | 29.97% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 09-30 | -9.05% | -5.98% | -29.55% | 12.59% | 24.21% | 16.61% | 210.54% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 09-30 | -9.58% | -4.59% | -30.71% | 20.73% | 23.05% | 19.48% | 28.19% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 09-30 | - | -4.34% | -26.06% | 13.28% | 22.99% | 15.79% | 129.50% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 09-30 | -9.58% | -4.62% | -30.78% | 20.50% | 22.57% | 19.13% | 26.30% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -4.78% | -31.42% | 18.52% | 21.01% | 17.69% | 17.96% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 09-30 | -9.48% | -5.28% | -30.25% | 18.31% | 20.72% | 16.88% | 256.80% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 09-29 | -1.42% | 1.55% | 13.22% | -4.87% | 20.72% | 12.42% | 11.30% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 09-30 | -9.50% | -4.83% | -31.52% | 18.16% | 20.28% | 17.17% | 15.08% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 09-30 | -9.49% | -5.31% | -30.32% | 18.07% | 20.23% | 16.53% | 23.01% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 09-29 | -1.43% | 1.47% | 13.13% | -5.00% | 20.15% | 12.09% | 49.66% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 09-30 | -7.59% | -10.03% | -31.47% | 12.04% | 18.07% | 17.20% | 54.76% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -9.82% | -21.60% | 9.11% | 17.53% | 17.09% | 10.43% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 09-30 | -7.61% | -10.10% | -31.61% | 11.58% | 17.14% | 16.50% | 49.30% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 09-30 | -4.41% | -1.65% | -6.78% | 7.41% | 15.55% | 11.48% | 65.00% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 09-30 | -7.36% | -7.65% | -23.58% | 18.76% | 15.55% | 20.03% | 58.48% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 09-30 | -7.37% | -7.65% | -23.58% | 18.75% | 15.54% | 20.02% | 57.97% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 09-30 | -8.81% | -10.53% | -30.70% | 18.14% | 15.35% | 14.17% | 74.63% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 09-30 | -7.37% | -7.66% | -23.63% | 18.60% | 15.26% | 19.80% | 57.37% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 09-30 | -4.42% | -1.67% | -6.86% | 7.25% | 15.19% | 11.23% | 62.93% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 09-30 | -8.82% | -10.57% | -30.77% | 17.92% | 14.90% | 13.84% | 17.49% |
| 银华同力精选混合A 009394 | 详情 | 混合型-偏股 | 09-30 | -4.78% | -11.96% | 14.42% | -12.77% | 14.79% | 13.56% | 42.01% |
| 银华成长先锋混合A 180020 | 详情 | 混合型-灵活 | 09-30 | -3.07% | -9.38% | 14.89% | -7.05% | 14.59% | 15.72% | 80.99% |
| 银华内需精选混合(LOF)A 161810 | 详情 | 混合型-偏股 | 09-30 | -5.64% | -14.10% | 13.20% | -11.82% | 13.15% | 10.91% | 338.10% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 09-30 | -4.25% | -5.56% | -17.85% | 15.82% | 10.68% | 13.73% | 754.96% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 09-30 | -4.95% | -7.36% | -19.36% | 5.32% | 10.49% | 8.74% | 48.20% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 09-30 | -4.96% | -7.39% | -19.44% | 5.11% | 10.00% | 8.42% | 46.53% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 09-30 | - | -2.18% | 13.42% | 1.66% | 7.99% | 16.09% | -10.66% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 09-30 | -0.84% | -1.14% | -1.67% | 9.89% | 6.87% | 6.25% | 95.19% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 09-30 | -0.84% | -1.17% | -1.75% | 9.70% | 6.50% | 5.98% | 89.57% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.29% | 1.71% | 2.64% | 5.74% | 3.61% | 78.00% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 09-30 | -1.31% | -2.54% | -2.02% | 4.06% | 5.73% | 5.57% | 18.40% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 09-30 | -6.77% | -7.88% | -23.36% | 10.91% | 5.58% | 11.52% | 51.83% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.31% | 1.64% | 2.48% | 5.43% | 3.38% | 49.16% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 09-30 | -6.78% | -7.90% | -23.41% | 10.78% | 5.31% | 11.31% | 50.81% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 09-30 | -1.31% | -2.56% | -2.11% | 3.86% | 5.31% | 5.27% | 17.31% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 09-30 | 1.93% | 0.64% | 17.74% | 3.19% | 4.73% | -1.36% | 801.57% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 09-30 | -6.60% | -3.30% | -23.67% | 0.98% | 4.62% | 22.01% | 17.97% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 09-30 | -1.08% | -2.49% | 1.44% | 5.03% | 4.55% | 5.21% | 99.50% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 09-30 | 0.17% | -3.48% | 11.22% | -0.37% | 4.40% | 0.50% | 3.20% |
| 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 | 09-28 | -1.91% | -3.25% | -7.32% | -1.73% | 4.26% | 2.62% | 0.01% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 09-30 | 0.17% | -3.49% | 11.15% | -0.48% | 4.15% | 0.31% | 2.74% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 09-30 | 1.92% | 0.59% | 17.57% | 2.90% | 4.12% | -1.78% | 3.48% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 09-30 | -6.60% | -3.33% | -23.76% | 0.73% | 4.12% | 21.57% | 17.23% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.51% | 7.01% | 1.11% | 4.11% | -2.03% | 8.26% |
| 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 | 09-28 | -1.91% | -3.27% | -7.40% | -1.89% | 3.90% | 2.37% | 15.11% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 09-30 | -1.11% | -2.57% | 1.31% | 4.69% | 3.90% | 4.69% | -1.66% |
| 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 | 09-28 | -0.58% | -0.52% | -2.36% | 2.60% | 3.85% | 2.49% | 8.32% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 09-30 | 0.15% | -1.53% | 6.94% | 0.98% | 3.83% | -2.21% | 7.77% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.43% | 0.82% | 1.79% | 3.74% | 2.92% | 43.02% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.66% | 1.08% | 2.94% | 3.62% | 3.20% | 3.87% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 09-28 | -2.39% | -3.96% | -8.40% | -2.01% | 3.54% | 2.53% | 6.22% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 09-30 | - | 0.39% | 0.75% | 1.76% | 3.51% | 2.68% | 22.82% |
| 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 | 09-28 | -0.59% | -0.55% | -2.44% | 2.42% | 3.51% | 2.23% | 7.00% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.65% | 1.07% | 2.94% | 3.51% | 3.14% | 3.73% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.40% | 0.76% | 1.68% | 3.45% | 2.63% | 42.35% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.50% | 0.78% | 1.84% | 3.42% | 2.82% | 8.71% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.72% | 1.66% | 3.37% | 2.56% | 40.57% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.67% | 1.65% | 3.20% | 2.63% | 9.61% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.48% | 0.72% | 1.71% | 3.17% | 2.63% | 7.82% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.53% | 1.36% | 3.15% | 2.25% | 87.37% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.51% | 1.35% | 3.14% | 2.23% | 8.34% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 09-28 | -2.39% | -3.99% | -8.49% | -2.20% | 3.12% | 2.23% | 41.34% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 09-30 | - | 0.27% | 0.56% | 1.48% | 3.12% | 2.25% | 9.90% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 09-30 | - | 0.27% | 0.56% | 1.48% | 3.11% | 2.24% | 35.65% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.28% | 0.56% | 1.56% | 3.10% | 2.49% | 7.49% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.29% | 0.82% | 1.64% | 3.10% | 2.40% | 3.90% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 09-30 | - | 0.14% | 0.12% | 1.25% | 3.09% | 2.28% | 35.82% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.33% | 0.63% | 1.58% | 3.06% | 2.53% | 9.76% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.38% | 0.64% | 1.48% | 3.05% | 2.29% | 25.88% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 09-30 | 0.94% | -0.85% | 5.20% | 1.27% | 2.97% | -1.26% | 0.15% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 09-28 | -2.49% | -2.52% | -6.96% | 1.91% | 2.92% | 2.86% | 9.65% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.29% | 0.52% | 1.39% | 2.91% | 2.27% | 29.36% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 09-30 | 0.76% | -1.27% | 4.24% | 0.55% | 2.89% | -1.66% | 12.42% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.25% | 0.55% | 1.33% | 2.87% | 2.20% | 87.50% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.25% | 0.55% | 1.33% | 2.87% | 2.19% | 9.05% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.28% | 0.78% | 1.53% | 2.87% | 2.25% | 3.58% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.27% | 0.47% | 1.45% | 2.86% | 2.32% | 14.82% |
| 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 | 09-28 | -1.11% | -1.04% | -2.55% | 2.13% | 2.81% | 2.17% | 8.13% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.48% | 1.22% | 2.78% | 2.03% | 20.48% |
| 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 | 09-30 | 0.07% | 0.26% | 0.49% | 1.25% | 2.67% | 2.07% | 27.21% |
| 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 | 09-30 | 0.07% | 0.26% | 0.49% | 1.24% | 2.66% | 2.07% | 9.93% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.25% | 0.39% | 1.10% | 2.63% | 1.86% | 23.09% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.27% | 0.43% | 1.17% | 2.60% | 1.83% | 9.66% |
| 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 | 09-28 | -1.12% | -1.05% | -2.59% | 2.03% | 2.59% | 2.01% | 5.49% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 09-28 | -2.50% | -2.55% | -7.05% | 1.72% | 2.55% | 2.59% | 32.94% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.33% | 0.47% | 1.31% | 2.55% | 2.09% | 5.56% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.33% | 0.47% | 1.30% | 2.53% | 2.08% | 9.44% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.46% | 1.24% | 2.51% | 2.02% | 20.61% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.25% | 0.46% | 1.21% | 2.50% | 1.98% | 19.60% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.45% | 1.24% | 2.50% | 2.01% | 9.47% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 09-30 | 0.75% | -1.31% | 4.14% | 0.35% | 2.49% | -1.96% | 23.68% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.45% | 1.18% | 2.45% | 1.95% | 2.55% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.31% | 0.50% | 1.15% | 2.33% | 1.83% | 4.87% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 09-30 | 0.95% | -0.64% | 4.71% | 0.77% | 2.32% | -1.79% | 62.60% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.24% | 0.64% | 1.18% | 2.26% | 1.72% | 9.27% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.39% | 1.15% | 2.23% | 1.85% | 6.74% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 09-30 | 0.32% | -2.58% | 9.05% | -10.39% | 2.21% | -4.12% | 4.56% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.19% | 0.39% | 1.01% | 2.20% | 1.69% | 14.69% |
| 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 | 09-28 | -3.05% | -3.06% | -7.38% | 1.77% | 2.18% | 1.86% | 6.26% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 09-30 | - | 0.10% | 0.31% | 0.71% | 2.16% | 1.39% | 21.61% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.22% | 0.60% | 1.08% | 2.06% | 1.58% | 8.80% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 09-30 | 0.31% | -2.61% | 8.98% | -10.51% | 1.94% | -4.31% | 4.23% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.36% | 0.87% | 1.90% | 1.38% | 22.30% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.36% | 0.87% | 1.89% | 1.38% | 12.38% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 09-29 | -2.51% | 0.98% | -2.88% | 12.66% | 1.87% | 4.06% | 48.54% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 09-30 | -4.23% | -3.44% | -9.99% | -4.49% | 1.85% | 5.43% | 125.76% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.17% | 0.39% | 0.93% | 1.84% | 1.46% | 7.21% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 09-28 | -0.75% | -0.91% | -1.84% | 0.15% | 1.81% | 0.94% | -0.59% |
| 银华和谐主题混合A 180018 | 详情 | 混合型-灵活 | 09-30 | -3.81% | -3.84% | -16.86% | 0.19% | 1.81% | -0.74% | 288.19% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.37% | 0.82% | 1.80% | 1.33% | 16.60% |
| 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 | 09-28 | -3.06% | -3.10% | -7.47% | 1.59% | 1.78% | 1.57% | -0.02% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.17% | 0.46% | 1.00% | 1.78% | 1.47% | 5.87% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.21% | 0.41% | 0.96% | 1.76% | 1.37% | 11.59% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.40% | 0.96% | 1.75% | 1.37% | 20.68% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | -0.09% | 0.17% | 0.77% | 1.71% | 1.15% | 75.14% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | -0.10% | 0.17% | 0.77% | 1.71% | 1.15% | 7.41% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.38% | 0.81% | 1.66% | 1.27% | 12.66% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.30% | 0.75% | 1.64% | 1.20% | 20.14% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.35% | 0.83% | 1.64% | 1.31% | 6.59% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | -0.11% | 0.14% | 0.72% | 1.61% | 1.07% | 17.23% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 09-28 | -0.53% | -0.86% | -0.73% | 0.09% | 1.61% | 0.53% | 4.61% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.32% | 0.73% | 1.60% | 1.19% | 15.24% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.15% | 0.40% | 0.90% | 1.57% | 1.31% | 5.37% |
| 银华安泰债券A 020539 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.11% | 0.32% | 0.75% | 1.52% | 1.15% | 5.00% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.43% | 0.82% | 1.21% | 1.51% | 1.21% | 1.23% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.35% | 0.84% | 1.50% | 1.18% | 18.45% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.34% | 0.71% | 1.46% | 1.12% | 11.56% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.33% | 0.70% | 1.46% | 1.12% | 11.54% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 09-29 | -2.52% | 0.94% | -2.98% | 12.43% | 1.46% | 3.75% | 45.82% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 09-30 | -0.31% | -0.29% | 0.17% | 0.96% | 1.39% | 1.04% | 1.46% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 09-30 | -0.06% | -0.01% | 0.15% | 0.57% | 1.35% | 1.13% | 80.77% |
| 银华安泰债券C 020540 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.10% | 0.28% | 0.65% | 1.32% | 1.00% | 4.48% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.10% | 0.25% | 0.54% | 1.28% | 0.94% | 8.69% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 09-28 | -0.55% | -0.90% | -0.83% | -0.12% | 1.20% | 0.23% | 3.90% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 09-30 | 0.04% | 0.10% | 0.29% | 0.57% | 1.16% | 0.85% | 35.72% |
| 银华科创主题灵活配置混合(LOF)A 501083 | 详情 | 混合型-灵活 | 09-30 | -6.00% | -5.90% | -26.33% | 4.74% | 1.11% | 2.02% | 91.60% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -0.29% | -1.00% | -0.31% | 1.10% | 0.45% | 11.80% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.07% | -2.74% | -0.58% | 1.10% | 0.61% | 147.56% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.07% | -2.74% | -0.58% | 1.10% | 0.62% | 8.02% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -0.31% | 0.09% | 0.81% | 1.09% | 0.81% | 1.15% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 09-30 | -0.20% | -0.24% | 0.12% | 0.45% | 1.06% | 0.78% | 17.46% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 09-30 | 0.04% | 0.10% | 0.29% | 0.55% | 1.06% | 0.80% | 39.95% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 09-30 | -0.07% | -0.04% | 0.08% | 0.42% | 1.05% | 0.91% | 39.47% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 09-28 | -1.01% | -0.57% | -3.76% | 1.47% | 1.01% | 0.99% | 1.18% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 09-30 | -0.82% | -0.96% | -0.48% | -0.17% | 1.00% | 0.94% | 20.49% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 09-30 | -0.83% | -1.18% | -1.71% | 0.33% | 0.97% | 0.47% | 50.49% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 09-30 | -0.84% | -1.18% | -1.71% | 0.33% | 0.96% | 0.48% | 7.78% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -1.09% | -2.81% | -0.72% | 0.81% | 0.39% | 8.44% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 09-30 | -0.82% | -0.96% | -0.48% | -0.22% | 0.80% | 0.81% | 18.70% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 09-28 | -1.03% | -0.53% | -4.25% | 2.75% | 0.79% | 1.25% | 2.35% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 09-28 | -1.00% | -0.60% | -3.82% | 1.35% | 0.74% | 0.80% | 16.47% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -0.31% | -1.10% | -0.51% | 0.71% | 0.16% | 9.11% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.27% | 0.02% | 0.25% | 0.66% | 0.47% | 14.44% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 09-30 | -0.41% | -0.76% | 1.15% | 0.93% | 0.62% | 1.09% | 10.62% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 09-30 | -6.91% | -7.91% | -23.61% | 15.84% | 0.55% | 8.52% | 91.29% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 09-30 | -0.64% | -1.04% | -1.74% | 1.61% | 0.33% | 0.14% | 95.19% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 09-30 | -0.42% | -0.79% | 1.07% | 0.78% | 0.32% | 0.87% | 9.84% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | -0.32% | -1.15% | -0.55% | 0.12% | -0.24% | 10.05% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -1.08% | -1.85% | 1.39% | -0.08% | -0.18% | 83.62% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -0.61% | -0.23% | 0.06% | -0.19% | -0.21% | 0.98% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -0.64% | -0.31% | -0.09% | -0.49% | -0.43% | 0.63% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 09-30 | -4.02% | -5.83% | -12.40% | -1.33% | -0.94% | -2.27% | -0.50% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 09-30 | -3.79% | -6.19% | -16.82% | -0.26% | -1.10% | 1.48% | 128.25% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 09-30 | 0.01% | -0.90% | -1.84% | -1.88% | -1.22% | -1.29% | 37.28% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 09-30 | -3.18% | -5.01% | -9.94% | 1.64% | -1.26% | -1.85% | 63.61% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 09-30 | -4.03% | -5.86% | -12.49% | -1.52% | -1.32% | -2.57% | -0.91% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 09-30 | -3.18% | -5.01% | -9.96% | 1.59% | -1.35% | -1.92% | 3.62% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 09-30 | -3.84% | -6.16% | -16.94% | -0.44% | -1.40% | 1.26% | 95.03% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 09-30 | -8.16% | -11.67% | -33.52% | -7.67% | -1.42% | -3.35% | -8.22% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -0.92% | -1.92% | -2.02% | -1.51% | -1.51% | 31.79% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 09-30 | -2.69% | -2.88% | -5.81% | 1.06% | -1.66% | -1.49% | 9.44% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 09-30 | -8.17% | -11.72% | -33.59% | -7.87% | -1.83% | -3.64% | 8.03% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 09-30 | -2.68% | -2.91% | -5.90% | 0.87% | -2.05% | -1.77% | 6.92% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -2.06% | -7.61% | -2.40% | -2.21% | -2.29% | 1.65% |
| 银华裕利混合发起式A 005848 | 详情 | 混合型-偏股 | 09-30 | 0.27% | -1.65% | 6.77% | -4.63% | -2.32% | -2.32% | 94.40% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 09-30 | -1.86% | -2.08% | -7.66% | -2.52% | -2.45% | -2.47% | -0.48% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 09-30 | -4.61% | -5.81% | -18.10% | -6.52% | -2.47% | -5.47% | -41.26% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 09-30 | -1.87% | -2.09% | -7.67% | -2.55% | -2.50% | -2.50% | 0.94% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -4.63% | -2.21% | 1.50% | -2.53% | -7.76% | 45.75% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 09-30 | -2.31% | -4.66% | -2.30% | 1.30% | -2.91% | -8.04% | 56.59% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 09-30 | -3.11% | -5.52% | -5.55% | 1.37% | -2.93% | 2.19% | 22.14% |
| 银华万物互联灵活配置混合A 002161 | 详情 | 混合型-灵活 | 09-30 | -5.82% | -6.11% | -20.79% | 10.66% | -3.02% | 2.42% | 68.69% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 09-30 | 0.62% | -1.58% | 11.82% | -4.00% | -3.18% | -5.14% | 11.00% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 09-30 | -3.12% | -5.55% | -5.65% | 1.16% | -3.32% | 1.89% | 19.98% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 09-30 | -3.32% | -4.87% | -7.46% | -0.75% | -3.49% | -1.60% | 578.73% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 09-30 | 0.62% | -1.61% | 11.71% | -4.18% | -3.57% | -5.42% | -13.87% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.87% | -13.63% | -1.77% | -3.70% | -4.25% | 15.69% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 09-30 | -3.72% | -5.86% | -13.63% | -1.77% | -3.71% | -4.25% | 17.12% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.87% | -13.65% | -1.83% | -3.81% | -4.33% | 15.47% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.88% | -13.67% | -1.87% | -3.90% | -4.40% | 15.25% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 09-30 | -3.44% | -6.88% | -15.38% | -2.16% | -3.95% | -5.05% | 5.42% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 09-29 | -0.85% | -1.71% | -2.43% | -2.40% | -4.27% | -3.99% | 12.37% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 09-29 | -0.85% | -1.72% | -2.44% | -2.40% | -4.27% | -3.98% | 4.06% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 09-30 | -5.85% | -6.23% | -23.60% | -1.15% | -4.56% | -4.53% | -4.73% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 09-29 | -0.85% | -1.75% | -2.52% | -2.57% | -4.58% | -4.22% | 9.41% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 09-30 | -2.04% | -3.73% | -6.74% | 0.13% | -4.78% | -3.89% | 15.45% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 09-30 | -2.72% | -5.54% | -7.11% | -0.26% | -4.85% | -3.89% | 6.12% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 09-30 | -2.04% | -3.74% | -6.77% | 0.08% | -4.86% | -3.95% | 15.29% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 09-30 | -2.72% | -5.53% | -7.10% | -0.26% | -4.91% | -3.93% | 24.77% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 09-30 | -2.04% | -3.74% | -6.79% | 0.03% | -4.96% | -4.02% | 15.04% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 09-30 | -2.08% | -4.19% | -3.86% | -2.31% | -5.12% | -3.87% | 604.00% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 09-30 | -5.87% | -6.28% | -23.72% | -1.45% | -5.12% | -4.96% | -6.82% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 09-30 | -2.73% | -5.56% | -7.16% | -0.39% | -5.15% | -4.12% | 24.03% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 09-30 | -4.38% | -5.84% | -12.71% | 0.92% | -5.42% | 1.90% | 61.19% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 09-30 | -5.40% | -8.18% | -20.82% | 6.09% | -5.57% | 0.67% | 155.90% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 09-30 | -4.38% | -5.86% | -12.78% | 0.72% | -5.79% | 1.60% | 28.32% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 09-30 | -5.43% | -8.23% | -20.92% | 5.86% | -5.96% | 0.36% | 2.28% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 09-30 | -5.23% | -7.91% | -18.76% | -2.01% | -6.21% | -3.64% | 69.58% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 09-30 | -2.90% | -5.81% | -9.62% | -0.32% | -6.75% | -6.04% | 29.77% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -5.05% | 2.33% | -9.96% | -6.80% | -11.44% | 15.73% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 09-30 | -7.67% | -4.65% | -25.66% | -7.80% | -7.20% | -5.19% | 63.00% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 09-30 | -2.47% | -5.07% | 2.23% | -10.13% | -7.24% | -11.71% | 14.57% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 09-30 | -7.68% | -4.66% | -25.69% | -7.89% | -7.38% | -5.33% | 61.48% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 09-30 | -1.89% | -4.10% | -4.07% | -2.94% | -7.43% | -5.75% | -19.85% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 09-30 | -6.15% | -8.82% | -26.14% | 10.12% | -7.91% | 2.98% | -28.16% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 09-30 | -3.76% | -10.89% | -14.03% | 6.77% | -7.97% | -4.94% | -8.33% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 09-30 | -0.75% | -1.03% | 4.39% | 4.34% | -8.01% | 6.88% | 35.81% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 09-30 | -3.77% | -10.92% | -14.12% | 6.55% | -8.34% | -5.22% | -10.03% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 09-30 | -3.82% | -10.96% | -13.86% | 6.79% | -8.45% | -5.28% | 212.98% |
| 银华瑞泰灵活配置混合A 005481 | 详情 | 混合型-灵活 | 09-30 | -4.78% | -6.30% | -17.68% | -5.58% | -8.69% | -7.60% | 53.96% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 09-30 | -3.75% | -10.74% | -13.36% | 6.24% | -8.97% | -5.25% | 72.14% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 09-30 | -3.83% | -11.00% | -13.99% | 6.47% | -9.00% | -5.71% | -19.66% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 09-30 | -3.76% | -10.76% | -13.44% | 6.04% | -9.36% | -5.54% | -26.68% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 09-30 | -4.53% | -5.96% | -18.48% | -6.59% | -9.47% | -8.35% | -34.00% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 09-30 | -1.12% | 1.62% | 6.53% | 4.95% | -9.48% | 3.71% | 23.01% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 09-30 | 0.15% | 2.58% | 7.67% | 5.68% | -9.67% | 4.21% | -28.15% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 09-30 | 0.15% | 2.57% | 7.65% | 5.61% | -9.77% | 4.12% | -28.49% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 09-30 | -1.12% | 1.59% | 6.43% | 4.74% | -9.84% | 3.40% | 19.09% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 09-30 | -4.99% | -7.61% | -6.57% | -6.16% | -9.89% | -8.48% | 111.46% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 09-30 | 0.10% | 9.39% | 21.29% | 12.48% | -9.92% | 13.08% | -6.92% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 09-30 | -3.49% | -3.58% | -10.85% | -8.47% | -10.14% | -4.66% | 126.43% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 09-30 | 0.09% | 9.35% | 21.18% | 12.25% | -10.28% | 12.76% | -7.99% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 09-30 | -5.32% | -8.00% | -19.35% | -6.38% | -10.61% | -6.72% | 66.47% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 09-30 | -3.52% | -3.61% | -10.98% | -8.73% | -10.67% | -5.10% | -23.83% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 09-30 | -2.78% | -9.58% | 6.13% | -13.11% | -10.85% | -8.86% | -8.10% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 09-30 | -5.33% | -8.05% | -19.47% | -6.67% | -11.13% | -7.14% | -31.31% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 09-30 | -2.79% | -9.62% | 6.01% | -13.28% | -11.20% | -9.13% | -8.47% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 09-30 | -2.91% | -6.07% | -13.73% | -0.24% | -11.47% | -8.15% | 11.55% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 09-30 | -4.71% | -7.84% | -19.62% | -10.39% | -11.55% | -11.17% | 104.40% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 09-30 | -2.60% | -5.67% | -13.37% | -8.14% | -11.93% | -10.96% | 45.47% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 09-30 | -2.60% | -5.68% | -13.37% | -8.15% | -11.94% | -10.97% | 2.44% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 09-30 | -0.50% | -6.53% | -17.63% | -19.68% | -12.29% | -11.22% | -44.14% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 09-30 | -5.46% | -8.36% | -25.02% | -0.68% | -12.49% | -8.37% | 103.45% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 09-30 | -5.46% | -8.39% | -25.09% | -0.88% | -12.84% | -8.64% | -43.35% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 09-30 | -3.65% | -6.02% | -15.75% | -2.66% | -13.00% | -10.24% | 17.49% |
| 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 | 09-30 | -7.28% | -7.63% | -27.59% | 1.86% | -13.33% | -3.81% | 12.40% |
| 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 | 09-30 | -7.28% | -7.65% | -27.61% | 1.80% | -13.42% | -3.89% | 12.22% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 09-30 | -0.09% | -2.05% | 12.98% | -3.15% | -13.47% | -8.04% | 18.59% |
| 银华多元机遇混合A 009960 | 详情 | 混合型-偏股 | 09-30 | -6.00% | -8.04% | -19.86% | -9.39% | -13.49% | -12.64% | -42.48% |
| 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 | 09-30 | -7.28% | -7.65% | -27.63% | 1.75% | -13.51% | -3.96% | 12.05% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 09-30 | -0.09% | -2.06% | 12.92% | -3.24% | -13.64% | -8.17% | -47.19% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 09-30 | - | -4.80% | -1.47% | -0.91% | -14.17% | -11.02% | -12.80% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 09-30 | -3.02% | -7.36% | -21.56% | -21.41% | -14.34% | -17.18% | 56.19% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 09-30 | -3.03% | -7.39% | -21.64% | -21.58% | -14.68% | -17.43% | 50.44% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 09-30 | -4.21% | -7.34% | -16.85% | -13.08% | -16.25% | -14.45% | -24.18% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 09-30 | -4.46% | -6.50% | -23.97% | -23.18% | -16.45% | -17.01% | -29.68% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 09-30 | -4.46% | -6.53% | -24.02% | -23.29% | -16.68% | -17.16% | -30.46% |
| 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 | 09-30 | -3.17% | -6.47% | -7.93% | 0.22% | -17.13% | -13.94% | -16.86% |
| 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 | 09-30 | -3.16% | -6.48% | -7.98% | 0.12% | -17.30% | -14.08% | -17.04% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 09-30 | -0.28% | -0.30% | 7.74% | -8.14% | -17.55% | -13.60% | 46.34% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 09-30 | -0.29% | -0.34% | 7.63% | -8.33% | -17.88% | -13.86% | 42.05% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 09-30 | -2.77% | -6.88% | -5.77% | -3.81% | -20.71% | -15.17% | -5.35% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 09-30 | -0.75% | -2.21% | 3.43% | -10.82% | -20.72% | -14.68% | -52.30% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 09-30 | -1.10% | -4.61% | 6.53% | -5.23% | -21.17% | -14.09% | -15.84% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 09-30 | -2.78% | -6.91% | -5.87% | -4.35% | -21.32% | -15.73% | -28.92% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 09-30 | -0.76% | -2.26% | 3.22% | -11.17% | -21.34% | -15.18% | -54.19% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 09-30 | -1.10% | -4.64% | 6.47% | -5.33% | -21.36% | -14.27% | -15.41% |
| 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 | 09-30 | 1.21% | 2.89% | 17.25% | -3.72% | -21.64% | -3.58% | 16.71% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 09-30 | -6.39% | -8.68% | -25.47% | -14.55% | -21.65% | -18.38% | -11.72% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 09-30 | -3.87% | -6.31% | -9.36% | -18.30% | -21.71% | -20.79% | 89.01% |
| 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 | 09-30 | 1.22% | 2.88% | 17.20% | -3.81% | -21.79% | -3.71% | 16.39% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 09-30 | -6.39% | -8.71% | -25.55% | -14.72% | -21.97% | -18.62% | -13.33% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 09-30 | -3.11% | -6.94% | -5.51% | -4.76% | -22.94% | -15.66% | 57.24% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 09-30 | -3.13% | -6.99% | -5.65% | -5.06% | -23.41% | -16.04% | -50.02% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 09-30 | -2.53% | -5.00% | -11.68% | -13.98% | -24.55% | -19.63% | 156.88% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 09-30 | -4.96% | -8.86% | -23.23% | -12.99% | -25.10% | -19.44% | -34.03% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 09-30 | -3.90% | -6.24% | -17.98% | -15.90% | -25.56% | -22.81% | 444.76% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 09-30 | -1.52% | -2.73% | -13.56% | -14.10% | -25.67% | -20.27% | 50.12% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 09-30 | -1.40% | -5.14% | 3.20% | -6.22% | -27.46% | -17.26% | -38.00% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 09-30 | -1.41% | -5.16% | 3.08% | -6.50% | -27.83% | -17.59% | -12.76% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 09-30 | -1.68% | -4.33% | -2.81% | -14.58% | -28.13% | -15.32% | -50.97% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -4.39% | -2.95% | -14.85% | -28.58% | -15.71% | -51.95% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 09-30 | -5.66% | -9.85% | -27.66% | -30.23% | -29.89% | -26.94% | -15.22% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 09-30 | -5.68% | -9.88% | -27.74% | -30.38% | -30.16% | -27.16% | -16.34% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 09-30 | -2.97% | -7.74% | -7.24% | -15.21% | -32.40% | -22.85% | 37.10% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 09-30 | -2.94% | -7.77% | -7.32% | -15.38% | -32.67% | -23.07% | -33.23% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 09-30 | -2.79% | -7.03% | -4.89% | -3.93% | -35.26% | -23.20% | -14.70% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 09-30 | -2.80% | -7.04% | -4.92% | -3.98% | -35.32% | -23.26% | -14.82% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 09-30 | -2.80% | -7.05% | -4.95% | -4.04% | -35.39% | -23.32% | -14.93% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 09-30 | -3.42% | -3.46% | -10.23% | -7.32% | - | 0.71% | 0.64% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 09-30 | -3.44% | -3.50% | -10.35% | -7.55% | - | 0.33% | 0.18% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 09-30 | -5.38% | -5.69% | -19.33% | -4.53% | - | -6.24% | -2.96% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 09-30 | -5.38% | -5.68% | -19.29% | -4.44% | - | -6.10% | -2.79% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 09-30 | -2.30% | -5.64% | -2.45% | -1.05% | - | -13.27% | -12.17% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 09-30 | -2.33% | -5.70% | -2.61% | -1.35% | - | -13.67% | -12.63% |
| 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 | 09-28 | -0.50% | -0.63% | -1.10% | 0.00% | - | 0.10% | 0.16% |
| 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 | 09-28 | -0.49% | -0.58% | -0.99% | 0.21% | - | 0.40% | 0.51% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 09-29 | -0.22% | -0.72% | 2.71% | 0.70% | - | 1.78% | 1.67% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 09-29 | -0.22% | -0.75% | 2.60% | 0.50% | - | 1.48% | 1.33% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.79% | 1.08% | 0.80% | - | 0.89% | 0.26% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -0.84% | 1.12% | 1.24% | - | 0.55% | 0.53% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -0.82% | 1.20% | 1.39% | - | 0.77% | 0.77% |
| 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 | 09-28 | -0.54% | -0.95% | -0.66% | 0.02% | - | - | -0.12% |
| 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 | 09-28 | -0.54% | -0.98% | -0.77% | -0.19% | - | - | -0.37% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 09-30 | -7.45% | -9.58% | -25.09% | 27.43% | - | - | 23.31% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 09-30 | -7.43% | -9.55% | -25.02% | 27.69% | - | - | 23.63% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 09-30 | -7.77% | -8.91% | -30.50% | 11.63% | - | - | 5.42% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 09-30 | -7.77% | -8.92% | -30.54% | 11.52% | - | - | 5.29% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 09-30 | -4.95% | -12.15% | -7.38% | -15.21% | - | - | -14.79% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 09-30 | -4.97% | -12.18% | -7.44% | -15.31% | - | - | -14.89% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 09-30 | -0.98% | -0.74% | -0.89% | -0.38% | - | - | -0.39% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 09-30 | -0.97% | -0.72% | -0.83% | -0.27% | - | - | -0.28% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 09-30 | -0.35% | 0.14% | 10.67% | - | - | - | 9.70% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 09-30 | -0.35% | 0.11% | 10.56% | - | - | - | 9.51% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 09-30 | -3.32% | -7.59% | -20.38% | - | - | - | -14.06% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 09-30 | -3.33% | -7.61% | -20.43% | - | - | - | -14.14% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | 0.10% | 0.18% | - | - | - | 0.26% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 09-30 | -0.07% | 0.08% | 0.12% | - | - | - | 0.18% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 09-30 | -1.62% | -2.27% | -7.34% | - | - | - | -3.08% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 09-30 | -1.64% | -2.30% | -7.43% | - | - | - | -3.21% |
| 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 | 09-28 | - | -0.40% | -0.16% | - | - | - | -0.16% |
| 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 | 09-28 | - | -0.44% | -0.27% | - | - | - | -0.27% |
| 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 | 09-28 | - | -1.07% | - | - | - | - | -0.38% |
| 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 | 09-28 | - | -1.11% | - | - | - | - | -0.46% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 09-30 | 1.00% | -1.63% | - | - | - | - | -1.37% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 09-30 | 1.00% | -1.62% | - | - | - | - | -1.34% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 09-30 | -8.95% | -1.13% | - | - | - | - | -1.63% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 09-30 | -9.07% | -6.01% | - | - | - | - | -6.04% |
| 银华启成六个月持有期债券C 028298 | 详情 | 债券型-混合二级 | 09-30 | - | 0.02% | - | - | - | - | -0.01% |
| 银华启成六个月持有期债券A 028297 | 详情 | 债券型-混合二级 | 09-30 | - | 0.04% | - | - | - | - | 0.01% |
| 银华华盈多元配置六个月持有期混合(FOF) 027915 | 详情 | FOF-稳健型 | 09-28 | - | - | - | - | - | - | -0.03% |
| 银华科创主题灵活配置混合(LOF)C 028637 | 详情 | 混合型-灵活 | 09-30 | -5.98% | -5.91% | - | - | - | - | -7.40% |
| 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 | 09-30 | 0.73% | -1.01% | - | - | - | - | -1.02% |
| 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 | 09-30 | 0.72% | -1.03% | - | - | - | - | -1.04% |
| 银华裕利混合发起式C 028790 | 详情 | 混合型-偏股 | 09-30 | 0.27% | -1.67% | - | - | - | - | -0.59% |
| 银华瑞泰灵活配置混合C 028789 | 详情 | 混合型-灵活 | 09-30 | -4.79% | -6.36% | - | - | - | - | -6.05% |
| 银华聚远多元稳健六个月持有期混合(FOF)A 027668 | 详情 | FOF-稳健型 | 09-28 | - | - | - | - | - | - | 0.00% |
| 银华聚远多元稳健六个月持有期混合(FOF)C 027669 | 详情 | FOF-稳健型 | 09-28 | - | - | - | - | - | - | -0.01% |
| 银华国证储能电池ETF发起式联接A 028898 | 详情 | 指数型-股票 | 09-30 | -3.41% | - | - | - | - | - | -3.35% |
| 银华国证储能电池ETF发起式联接C 028899 | 详情 | 指数型-股票 | 09-30 | -3.41% | - | - | - | - | - | -3.36% |
| 银华内需精选混合(LOF)C 028897 | 详情 | 混合型-偏股 | 09-30 | -5.64% | - | - | - | - | - | -13.06% |
| 银华成长先锋混合C 028785 | 详情 | 混合型-灵活 | 09-30 | -3.07% | - | - | - | - | - | -8.49% |
| 银华和谐主题混合C 028786 | 详情 | 混合型-灵活 | 09-30 | -3.84% | - | - | - | - | - | -4.22% |
| 银华万物互联灵活配置混合C 028984 | 详情 | 混合型-灵活 | 09-30 | -5.82% | - | - | - | - | - | -2.98% |
| 银华多元机遇混合C 029194 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -3.73% |
| 银华同力精选混合C 029183 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -1.37% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3120% | 1.33% | 1.31% | 1.30% | 0.32% | 0.66% |
| 银华惠增利货币A 000860 | 详情 | 09-30 | 1.2800% | 1.31% | 1.29% | 1.29% | 0.32% | 0.66% |
| 银华惠增利货币C 001025 | 详情 | 09-30 | 1.2800% | 1.31% | 1.29% | 1.29% | 0.32% | 0.66% |
| 银华多利宝货币B 000605 | 详情 | 09-30 | 1.2500% | 1.30% | 1.29% | 1.28% | 0.32% | 0.66% |
| 银华双喜增利货币 025729 | 详情 | 09-30 | 1.2150% | 1.09% | 1.18% | 1.12% | 0.25% | 0.48% |
| 银华惠添益货币C 004964 | 详情 | 09-30 | 1.1150% | 1.12% | 1.13% | 1.18% | 0.29% | 0.59% |
| 银华货币B 180009 | 详情 | 09-30 | 1.0920% | 1.12% | 1.12% | 1.10% | 0.28% | 0.58% |
| 银华活钱宝货币A 000657 | 详情 | 09-30 | 1.0580% | 1.08% | 1.06% | 1.05% | 0.26% | 0.53% |
| 银华惠添益货币D 019850 | 详情 | 09-30 | 1.0240% | 1.02% | 1.04% | 1.09% | 0.26% | 0.55% |
| 银华日利C 015557 | 详情 | 09-30 | 1.0210% | 1.02% | 1.03% | 1.04% | 0.27% | 0.55% |
| 银华多利宝货币A 000604 | 详情 | 09-30 | 1.0080% | 1.05% | 1.04% | 1.04% | 0.26% | 0.53% |
| 银华惠添益货币A 001101 | 详情 | 09-30 | 0.8720% | 0.87% | 0.89% | 0.94% | 0.22% | 0.47% |
| 银华货币A 180008 | 详情 | 09-30 | 0.8390% | 0.87% | 0.86% | 0.84% | 0.22% | 0.46% |
| 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：2026-09-30
| 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 | 09-30 | -9.91% | -8.17% | -30.68% | 25.43% | 36.30% | 27.19% | 136.54% |
| 油气ETF银华 563150 | 详情 | 09-30 | -0.66% | -2.48% | 10.21% | -5.96% | 35.87% | 20.77% | 33.90% |
| 科创100ETF银华 588190 | 详情 | 09-30 | -7.87% | -8.17% | -24.97% | 20.11% | 17.32% | 20.92% | 66.40% |
| 中证2000增强ETF银华 159555 | 详情 | 09-30 | -4.34% | -0.74% | -1.45% | 7.66% | 14.97% | 8.58% | 78.52% |
| 中证500成长ETF银华 562340 | 详情 | 09-30 | -3.55% | -4.99% | -8.50% | 7.78% | 6.96% | 7.87% | 38.37% |
| 双创50ETF银华 159782 | 详情 | 09-30 | -8.39% | -9.62% | -32.85% | 11.58% | 6.48% | 7.55% | -1.39% |
| 中证500价值ETF银华 562330 | 详情 | 09-30 | -0.40% | -3.96% | -0.09% | -2.67% | 5.79% | 1.53% | 20.90% |
| 高股息ETF银华 563180 | 详情 | 09-30 | 0.18% | -3.64% | 12.08% | -0.11% | 5.59% | 1.08% | 14.42% |
| 中证1000增强ETF银华 159677 | 详情 | 09-30 | -5.23% | -4.27% | -13.63% | -0.73% | 5.22% | 2.46% | 42.22% |
| 科创增强ETF银华 588690 | 详情 | 09-30 | -8.24% | -7.20% | -26.21% | 10.39% | 4.72% | 7.81% | 13.86% |
| 央企科技ETF银华 562380 | 详情 | 09-30 | -7.12% | -8.32% | -24.90% | 11.10% | 4.47% | 9.45% | 17.43% |
| 沪深300价值ETF银华 562320 | 详情 | 09-30 | 0.16% | -1.58% | 7.47% | 1.22% | 3.96% | -2.55% | 33.24% |
| 物流ETF银华 516530 | 详情 | 09-30 | -0.84% | -0.99% | 9.03% | -1.84% | 3.91% | 5.87% | 1.19% |
| 有色ETF银华 159871 | 详情 | 09-30 | -5.31% | -12.92% | -7.98% | -13.66% | 3.80% | -10.86% | 73.02% |
| 现金流ETF银华 159225 | 详情 | 09-30 | 0.34% | -2.73% | 9.68% | -10.41% | 3.16% | -3.77% | 22.29% |
| 科创债ETF银华 159112 | 详情 | 09-30 | 0.06% | 0.37% | 0.68% | 1.55% | 2.72% | 2.31% | 2.58% |
| 电力ETF银华 562350 | 详情 | 09-30 | 0.78% | -0.39% | 0.09% | -6.53% | 2.25% | 3.12% | 8.53% |
| 港股高股息ETF银华 159302 | 详情 | 09-30 | 0.68% | -3.26% | 11.19% | -1.45% | 2.19% | 2.37% | 31.02% |
| 央企ETF银华 159959 | 详情 | 09-30 | -2.25% | -3.16% | -6.61% | 0.69% | 1.13% | 1.01% | 59.52% |
| 中证800增强ETF银华 159517 | 详情 | 09-30 | -4.32% | -7.23% | -13.98% | -2.12% | 0.72% | -1.59% | 26.89% |
| A500ETF银华 159339 | 详情 | 09-30 | -3.95% | -6.06% | -14.22% | -1.28% | -2.58% | -3.23% | 16.15% |
| 沪深300成长ETF银华 562310 | 详情 | 09-30 | -5.54% | -7.08% | -19.47% | 0.40% | -3.44% | -2.25% | -0.98% |
| MSCI中国ETF银华 512380 | 详情 | 09-30 | -3.81% | -5.76% | -11.82% | -0.97% | -4.29% | -4.36% | 52.88% |
| A50ETF银华 159592 | 详情 | 09-30 | -2.87% | -5.82% | -7.43% | -0.08% | -4.58% | -3.61% | 27.21% |
| 创业板200ETF银华 159575 | 详情 | 09-30 | -5.51% | -4.66% | -17.66% | -1.44% | -4.84% | -5.57% | 36.35% |
| 上证180ETF银华 530800 | 详情 | 09-30 | -2.16% | -3.96% | -7.14% | 0.09% | -5.16% | -4.17% | 16.68% |
| 创业板综ETF银华 159288 | 详情 | 09-30 | -5.70% | -6.01% | -20.47% | -4.44% | -6.31% | -5.67% | -5.64% |
| 沪港深500ETF银华 517000 | 详情 | 09-30 | -2.47% | -4.91% | -5.06% | -1.27% | -7.97% | -5.77% | -3.46% |
| 创新药ETF银华 159992 | 详情 | 09-30 | 0.20% | 2.75% | 8.55% | 6.33% | -9.97% | 4.77% | -12.81% |
| VRETF银华 159786 | 详情 | 09-30 | -6.77% | -8.53% | -26.98% | 4.51% | -11.00% | -2.98% | 7.61% |
| 农业ETF银华 159827 | 详情 | 09-30 | -0.82% | -4.01% | 9.49% | -12.54% | -11.01% | -13.32% | -22.14% |
| 恒指港股通ETF银华 159318 | 详情 | 09-30 | -1.02% | -3.99% | 6.87% | -2.53% | -12.29% | -7.46% | 27.70% |
| 港股医药ETF银华 159776 | 详情 | 09-30 | 1.77% | 5.50% | 27.55% | 9.96% | -12.90% | 8.71% | 27.44% |
| 中药ETF银华 562390 | 详情 | 09-30 | -0.19% | -2.22% | 6.36% | -7.60% | -13.06% | -10.74% | -14.83% |
| 科创人工智能ETF银华 588930 | 详情 | 09-30 | -7.72% | -8.21% | -29.16% | 1.42% | -15.08% | -4.83% | 45.95% |
| 基建ETF银华 516950 | 详情 | 09-30 | -1.52% | -4.53% | -2.57% | -13.80% | -15.15% | -15.04% | -1.11% |
| 光伏ETF银华 516880 | 详情 | 09-30 | -4.70% | -6.87% | -25.07% | -24.00% | -17.63% | -18.30% | -33.76% |
| 券商ETF银华 159842 | 详情 | 09-30 | -3.36% | -6.88% | -8.17% | 0.34% | -18.09% | -14.69% | -1.94% |
| 机器人ETF银华 562360 | 详情 | 09-30 | -3.53% | -8.08% | -21.96% | -2.45% | -18.23% | -12.07% | -3.23% |
| 碳中和ETF银华 562300 | 详情 | 09-30 | -1.75% | -6.88% | -18.60% | -20.80% | -19.68% | -17.66% | -38.68% |
| 食品饮料ETF银华 159862 | 详情 | 09-30 | -0.45% | -1.02% | 5.47% | -11.43% | -21.16% | -16.24% | -46.38% |
| 港股创新药ETF银华 159567 | 详情 | 09-30 | 1.32% | 3.06% | 19.25% | -3.26% | -22.78% | -2.96% | 46.06% |
| 房地产ETF银华 159768 | 详情 | 09-30 | 5.45% | 15.45% | 27.81% | 0.55% | -24.62% | -11.02% | -50.83% |
| 影视ETF银华 159855 | 详情 | 09-30 | -1.05% | -1.05% | 4.78% | -15.57% | -26.59% | -19.34% | -23.90% |
| 新经济ETF银华 159822 | 详情 | 09-29 | -3.20% | -6.02% | 0.43% | -12.90% | -28.12% | -21.33% | -43.80% |
| 港股消费ETF银华 159735 | 详情 | 09-30 | 0.10% | -6.55% | -1.07% | -14.41% | -30.38% | -20.68% | -37.38% |
| 港股科技ETF银华 513160 | 详情 | 09-30 | -2.99% | -7.44% | -5.05% | -4.18% | -37.21% | -24.62% | -9.76% |
| 港股红利低波ETF银华 520610 | 详情 | 09-30 | 1.06% | -1.61% | 8.56% | -3.01% | - | - | -6.01% |
| 银华国证工业软件主题ETF 159180 | 详情 | 09-30 | -5.09% | -10.48% | -23.69% | -5.56% | - | - | -5.49% |
| 储能电池ETF银华 159193 | 详情 | 09-30 | -3.62% | -8.80% | -26.24% | - | - | - | -27.59% |
| 港股医疗ETF银华 513620 | 详情 | 09-30 | 2.70% | 8.53% | 32.98% | - | - | - | 19.36% |
| 科创芯片设计ETF银华 589350 | 详情 | 09-30 | -9.62% | -9.29% | -35.45% | - | - | - | -28.45% |
| 云计算ETF银华 159095 | 详情 | 09-30 | -6.58% | -9.16% | - | - | - | - | -11.44% |
| 银行ETF银华 561530 | 详情 | 09-30 | 2.02% | 2.41% | - | - | - | - | 2.31% |