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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 09-11 | -0.78% | -10.90% | 8.87% | 58.00% | 140.14% | 83.35% | 186.13% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 09-11 | -0.78% | -10.92% | 8.82% | 57.83% | 139.65% | 83.09% | 183.41% |
| 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 | 09-11 | -0.71% | -9.61% | 14.16% | 57.46% | 124.77% | 79.48% | 360.00% |
| 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 | 09-11 | -0.71% | -9.66% | 13.99% | 56.99% | 123.43% | 78.74% | 77.55% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 09-11 | -1.17% | -9.99% | 17.35% | 29.77% | 76.52% | 41.61% | 148.18% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 09-11 | 7.75% | 13.15% | -1.80% | 39.13% | 68.66% | 53.34% | 1,394.77% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 09-11 | 9.14% | 15.44% | -3.99% | 39.43% | 67.92% | 56.94% | 80.61% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 09-11 | 4.38% | 5.12% | -6.30% | 33.76% | 56.32% | 45.37% | 56.99% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 09-11 | 7.66% | 6.39% | -15.89% | 28.21% | 56.23% | 38.09% | 224.50% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 09-11 | 4.37% | 5.09% | -6.40% | 33.49% | 55.67% | 44.97% | 54.55% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 09-11 | 7.65% | 6.36% | -15.97% | 27.98% | 55.60% | 37.69% | 58.07% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 09-11 | 6.06% | 6.75% | -4.32% | 35.24% | 55.13% | 45.95% | 46.52% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 09-11 | 1.09% | -5.63% | -8.85% | 31.92% | 53.70% | 42.78% | 179.18% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 09-11 | 1.07% | -5.69% | -8.98% | 31.53% | 52.83% | 42.20% | 58.38% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 09-11 | 8.74% | 13.24% | -7.05% | 31.25% | 51.29% | 42.03% | 81.52% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 09-11 | 5.63% | 2.89% | -10.36% | 27.64% | 51.09% | 36.07% | 132.13% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 09-11 | 8.73% | 13.20% | -7.14% | 30.98% | 50.69% | 41.64% | 79.03% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 09-11 | 5.62% | 2.86% | -10.42% | 27.45% | 50.65% | 35.78% | 148.30% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 09-11 | -2.20% | -9.48% | -6.16% | 4.93% | 44.67% | 18.40% | 56.35% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 09-11 | -2.21% | -9.54% | -6.35% | 4.50% | 43.54% | 17.75% | 50.90% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 09-11 | -1.42% | 0.46% | 8.15% | 2.70% | 43.48% | 31.10% | 89.80% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 09-11 | -1.43% | 0.42% | 8.04% | 2.48% | 42.92% | 30.71% | 88.24% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 09-11 | 1.58% | -1.94% | -7.75% | 13.55% | 39.75% | 20.08% | 138.00% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 09-11 | 5.13% | -0.82% | -16.19% | 8.58% | 39.52% | 24.07% | 230.39% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 09-11 | -2.60% | -2.81% | 4.78% | -4.10% | 35.32% | 27.76% | 111.14% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 09-11 | -2.61% | -2.84% | 4.68% | -4.29% | 34.79% | 27.42% | 35.92% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 09-11 | 1.40% | -2.78% | -10.13% | 3.00% | 34.33% | 23.92% | 16.87% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 09-11 | -3.34% | 3.96% | 23.18% | -13.16% | 33.59% | 24.77% | 56.03% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 09-11 | 5.63% | 3.40% | -11.78% | 16.86% | 33.31% | 24.99% | 34.10% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 09-11 | 5.63% | 3.36% | -11.87% | 16.63% | 32.79% | 24.64% | 32.14% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 09-11 | 5.16% | 3.01% | -13.68% | 15.53% | 32.06% | 22.91% | 23.19% |
| 银华内需精选混合(LOF)A 161810 | 详情 | 混合型-偏股 | 09-11 | -3.87% | 3.31% | 22.29% | -12.78% | 32.04% | 23.22% | 386.70% |
| 银华成长先锋混合A 180020 | 详情 | 混合型-灵活 | 09-11 | -3.17% | 3.78% | 20.28% | -9.13% | 31.66% | 23.90% | 93.80% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 09-11 | 5.21% | 2.59% | -12.11% | 15.61% | 31.59% | 22.72% | 274.62% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 09-11 | 5.14% | 2.96% | -13.81% | 15.18% | 31.27% | 22.40% | 20.22% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 09-11 | 5.20% | 2.56% | -12.20% | 15.37% | 31.06% | 22.38% | 29.18% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 09-10 | 2.84% | 8.42% | 8.83% | -2.28% | 29.64% | 17.07% | 15.90% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 09-10 | 2.86% | 8.40% | 8.81% | -2.38% | 29.10% | 16.77% | 55.90% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 09-11 | -1.59% | -6.60% | -2.05% | -0.48% | 27.79% | 10.70% | 50.87% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 09-11 | -1.60% | -6.63% | -2.14% | -0.69% | 27.23% | 10.40% | 49.20% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 09-11 | -1.77% | -6.31% | -6.74% | 9.85% | 24.37% | 19.89% | 58.29% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 09-11 | -1.77% | -6.31% | -6.74% | 9.85% | 24.37% | 19.88% | 57.79% |
| 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 | 09-10 | 0.50% | -0.12% | 2.01% | 25.97% | 24.30% | 18.70% | 111.22% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 09-11 | -1.77% | -6.33% | -6.80% | 9.71% | 24.05% | 19.67% | 57.20% |
| 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 | 09-10 | 0.49% | -0.16% | 1.91% | 25.72% | 23.79% | 18.38% | 107.93% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 09-11 | -0.08% | -8.11% | -5.45% | 17.06% | 23.10% | 17.51% | 79.73% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 09-11 | -1.95% | -12.99% | -17.90% | -11.92% | 20.69% | -1.83% | -6.78% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 09-11 | -1.96% | -13.02% | -17.98% | -12.10% | 20.19% | -2.10% | 9.75% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 09-11 | 1.94% | -2.82% | -4.39% | 5.02% | 19.81% | 17.52% | 60.00% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 09-11 | 1.94% | -2.84% | -4.44% | 4.89% | 19.50% | 17.31% | 58.95% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 09-11 | 0.74% | -2.91% | -3.01% | 14.70% | 17.67% | 17.59% | 784.04% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 09-11 | -3.51% | -1.17% | 12.62% | -6.66% | 16.74% | 16.10% | -10.65% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 09-11 | -2.05% | -2.34% | -4.04% | -3.82% | 13.95% | 8.30% | 60.30% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 09-11 | -2.06% | -2.37% | -4.12% | -3.97% | 13.60% | 8.08% | 58.31% |
| 银华科创主题灵活配置混合(LOF)A 501083 | 详情 | 混合型-灵活 | 09-11 | 2.50% | -1.08% | -12.42% | 5.92% | 10.68% | 7.35% | 101.60% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 09-11 | -0.11% | -0.46% | 3.44% | 4.92% | 9.68% | 6.92% | 96.42% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 09-11 | -0.12% | -0.49% | 3.35% | 4.74% | 9.30% | 6.66% | 90.80% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 09-11 | 0.50% | -1.64% | -6.72% | -8.01% | 8.54% | 7.70% | 130.62% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 09-10 | -0.72% | -1.95% | -3.16% | 6.84% | 8.48% | 2.14% | 45.79% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 09-11 | -2.45% | -3.73% | 3.31% | -4.03% | 8.35% | 3.92% | 24.20% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 09-09 | 0.11% | -2.19% | -5.74% | 0.53% | 8.27% | 5.70% | 9.50% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 09-11 | 4.06% | 0.07% | -7.56% | -4.37% | 8.18% | 24.08% | 19.97% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 09-10 | -0.72% | -1.99% | -3.25% | 6.62% | 8.05% | 1.85% | 43.15% |
| 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 | 09-09 | 0.12% | -1.89% | -4.81% | 0.22% | 7.97% | 5.13% | 2.45% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 09-11 | -2.45% | -3.75% | 3.21% | -4.21% | 7.92% | 3.63% | 22.04% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 09-09 | 0.11% | -2.22% | -5.83% | 0.33% | 7.83% | 5.41% | 45.74% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 09-11 | 4.06% | 0.03% | -7.67% | -4.61% | 7.65% | 23.66% | 19.25% |
| 银华尊和养老2030三年持有混合发起式(FOF)A 007779 | 详情 | FOF-稳健型 | 09-09 | 0.12% | -1.91% | -4.89% | 0.04% | 7.59% | 4.88% | 17.94% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 09-11 | -1.13% | -0.57% | 0.95% | 1.82% | 7.54% | 6.39% | 19.32% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 09-09 | 0.23% | -0.84% | -2.24% | 2.13% | 7.26% | 5.03% | 11.96% |
| 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 | 09-09 | 0.38% | -0.79% | -2.31% | 1.80% | 7.19% | 4.46% | 8.97% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 09-11 | -1.14% | -0.60% | 0.84% | 1.62% | 7.11% | 6.10% | 18.24% |
| 银华和谐主题混合A 180018 | 详情 | 混合型-灵活 | 09-11 | 0.89% | -0.27% | -8.05% | 0.75% | 6.94% | 3.00% | 302.82% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 09-09 | 0.23% | -0.88% | -2.33% | 1.94% | 6.87% | 4.77% | 35.76% |
| 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 | 09-09 | 0.37% | -0.82% | -2.40% | 1.61% | 6.77% | 4.19% | 2.55% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 09-11 | -1.44% | 0.11% | 4.52% | -1.70% | 6.51% | 5.84% | 100.70% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 09-11 | 1.31% | -4.00% | -5.27% | 12.61% | 6.16% | 13.51% | 100.09% |
| 银华万物互联灵活配置混合A 002161 | 详情 | 混合型-灵活 | 09-11 | 0.50% | -3.41% | -4.99% | 4.59% | 6.00% | 5.62% | 73.96% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 09-11 | 1.27% | -0.57% | -13.54% | -2.71% | 5.91% | 0.06% | -0.15% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 09-11 | -1.43% | 0.11% | 4.42% | -1.96% | 5.89% | 5.40% | -1.00% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 09-11 | -1.29% | 0.84% | 3.26% | -2.66% | 5.41% | 2.09% | 4.84% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 09-11 | 1.25% | -0.62% | -13.67% | -3.00% | 5.28% | -0.36% | -2.31% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 09-11 | -0.31% | 0.04% | 1.67% | 2.39% | 5.22% | 3.69% | 78.13% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 09-11 | -1.30% | 0.81% | 3.19% | -2.79% | 5.15% | 1.91% | 4.38% |
| 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 | 09-09 | 0.28% | -0.09% | -0.53% | 1.69% | 4.95% | 2.97% | 8.83% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 09-11 | -0.31% | 0.01% | 1.60% | 2.24% | 4.90% | 3.47% | 49.29% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 09-11 | 0.84% | -1.54% | -9.96% | -6.59% | 4.75% | -1.08% | -38.53% |
| 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 | 09-09 | 0.27% | -0.12% | -0.63% | 1.50% | 4.61% | 2.72% | 7.52% |
| 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 | 09-09 | 0.13% | 0.11% | -0.63% | 2.04% | 4.51% | 3.18% | 9.19% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 09-11 | 2.69% | -0.25% | -13.31% | -19.52% | 4.44% | -2.94% | 66.87% |
| 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 | 09-09 | 0.12% | 0.09% | -0.68% | 1.92% | 4.28% | 3.03% | 6.54% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 09-11 | 2.68% | -0.26% | -13.35% | -19.61% | 4.24% | -3.07% | 65.33% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 09-11 | -0.47% | -0.41% | 1.35% | -14.73% | 4.13% | -2.77% | 6.03% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 09-11 | -0.47% | -0.43% | 1.27% | -14.85% | 3.86% | -2.95% | 5.71% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 09-11 | -0.59% | -4.88% | -5.48% | -4.50% | 3.66% | 3.39% | 132.56% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 09-11 | -0.86% | -2.02% | -4.23% | -3.04% | 3.61% | 4.56% | 65.40% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 09-11 | -0.67% | -2.64% | -2.08% | -0.68% | 3.60% | 1.08% | 68.50% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 09-11 | 0.21% | 0.82% | 1.25% | 2.96% | 3.60% | 3.11% | 3.78% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 09-11 | -0.67% | -2.65% | -2.10% | -0.73% | 3.50% | 1.02% | 6.71% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 09-11 | 0.21% | 0.82% | 1.25% | 2.94% | 3.49% | 3.06% | 3.65% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 09-11 | 0.15% | -4.90% | -8.16% | -0.67% | 3.40% | 1.67% | 78.93% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.31% | 0.69% | 1.80% | 3.27% | 2.62% | 42.61% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 09-11 | -0.61% | -4.96% | -5.59% | -4.65% | 3.23% | 3.14% | 98.66% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 09-11 | -0.87% | -2.05% | -4.33% | -3.25% | 3.20% | 4.27% | 31.69% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | 0.22% | 0.70% | 1.70% | 3.09% | 2.36% | 41.97% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.11% | 0.77% | 1.74% | 3.08% | 2.39% | 9.35% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 0.07% | -0.33% | 0.00% | 3.06% | 1.77% | 0.22% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.15% | 0.70% | 1.70% | 3.04% | 2.29% | 7.28% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.76% | 1.67% | 2.99% | 2.28% | 40.19% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.78% | 1.79% | 2.96% | 2.43% | 8.30% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.25% | 0.95% | 1.61% | 2.96% | 2.21% | 3.70% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.09% | 0.69% | 1.70% | 2.95% | 2.28% | 9.49% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.29% | 0.53% | 1.77% | 2.91% | 2.46% | 22.55% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 09-11 | -0.01% | 0.13% | 0.61% | 1.49% | 2.85% | 2.08% | 29.11% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | -0.05% | 0.22% | 1.03% | 2.83% | 2.09% | 35.57% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.11% | 0.62% | 1.60% | 2.80% | 2.11% | 14.59% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.53% | 1.43% | 2.78% | 2.03% | 8.12% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.16% | 0.53% | 1.43% | 2.77% | 2.04% | 86.98% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.24% | 0.91% | 1.50% | 2.74% | 2.07% | 3.40% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.18% | 0.63% | 1.51% | 2.71% | 2.03% | 25.56% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.71% | 1.65% | 2.70% | 2.25% | 7.42% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.15% | 0.62% | 1.39% | 2.65% | 2.03% | 87.19% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.15% | 0.62% | 1.39% | 2.65% | 2.02% | 8.87% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.18% | 0.50% | 1.47% | 2.62% | 2.07% | 35.42% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.54% | 1.27% | 2.62% | 1.87% | 20.29% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.18% | 0.49% | 1.47% | 2.62% | 2.08% | 9.71% |
| 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 | 09-11 | -0.01% | 0.12% | 0.56% | 1.36% | 2.60% | 1.89% | 26.98% |
| 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 | 09-11 | -0.01% | 0.11% | 0.55% | 1.35% | 2.57% | 1.88% | 9.73% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 09-11 | -0.04% | -0.15% | 0.69% | -1.14% | 2.48% | 1.38% | 21.02% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.85% | -0.39% | -0.96% | 2.47% | 0.80% | 50.97% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 09-11 | -0.39% | -0.85% | -0.39% | -0.96% | 2.47% | 0.80% | 8.13% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 09-09 | 0.24% | 0.43% | -0.10% | 0.34% | 2.45% | 1.35% | 5.46% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.14% | 0.51% | 1.34% | 2.44% | 1.83% | 9.28% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.14% | 0.51% | 1.34% | 2.43% | 1.83% | 20.39% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.65% | -0.98% | -1.89% | 2.43% | 1.01% | 148.55% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.64% | -0.98% | -1.89% | 2.43% | 1.02% | 8.46% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.50% | 1.33% | 2.42% | 1.80% | 19.39% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.51% | 1.32% | 2.42% | 1.83% | 5.30% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.07% | 0.51% | 1.32% | 2.40% | 1.82% | 9.17% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.47% | 1.31% | 2.37% | 1.78% | 2.38% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.37% | 1.23% | 2.36% | 1.65% | 9.46% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.81% | 2.31% | 1.33% | 21.54% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.40% | 1.17% | 2.26% | 1.68% | 22.87% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 09-11 | -0.04% | -0.15% | 0.69% | -1.22% | 2.25% | 1.26% | 19.22% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 09-11 | -3.23% | -0.76% | 6.46% | -3.65% | 2.22% | -5.70% | 49.02% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.47% | 1.10% | 2.16% | 1.55% | 14.53% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 09-11 | -0.76% | -7.34% | -6.84% | -1.10% | 2.16% | 2.32% | 160.10% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 09-11 | -0.20% | -0.67% | -1.05% | -2.04% | 2.13% | 0.80% | 8.89% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 09-11 | -0.25% | -1.77% | 0.73% | -1.84% | 2.12% | 1.62% | 600.99% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.05% | 0.43% | 1.16% | 2.10% | 1.61% | 6.49% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.28% | 0.54% | 1.14% | 2.09% | 1.53% | 9.06% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 09-09 | 0.23% | 0.39% | -0.21% | 0.14% | 2.04% | 1.07% | 4.77% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 09-11 | -0.08% | -0.14% | 0.39% | -0.37% | 2.00% | 0.87% | 17.56% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 09-09 | 0.28% | -0.45% | -2.53% | 0.27% | 1.99% | 1.21% | 1.40% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.09% | -4.61% | -5.22% | 1.99% | -1.41% | 19.13% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.11% | 0.43% | 1.18% | 1.98% | 1.62% | 4.65% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.09% | -4.61% | -5.22% | 1.98% | -1.40% | 20.60% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.26% | 0.50% | 1.04% | 1.90% | 1.39% | 8.60% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.10% | -4.64% | -5.27% | 1.89% | -1.47% | 18.91% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.40% | 0.90% | 1.83% | 1.26% | 22.16% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.41% | 0.91% | 1.83% | 1.27% | 12.26% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 09-11 | -3.23% | -0.79% | 6.35% | -3.85% | 1.82% | -5.96% | 60.14% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 09-11 | -1.28% | -3.51% | -1.31% | -0.69% | 1.80% | -0.37% | 10.00% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 09-11 | -0.99% | -4.93% | -4.64% | -4.56% | 1.78% | -1.77% | 9.06% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.40% | 0.97% | 1.78% | 1.35% | 7.10% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.75% | 0.77% | 0.19% | 1.78% | 1.51% | 11.08% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 09-11 | -0.75% | -4.10% | -4.66% | -5.31% | 1.78% | -1.54% | 18.69% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.48% | 1.03% | 1.76% | 1.36% | 5.76% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 09-11 | -0.74% | -7.33% | -6.93% | -1.28% | 1.75% | 2.08% | 4.03% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 09-11 | -1.28% | -3.51% | -1.30% | -0.68% | 1.74% | -0.42% | 29.33% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 09-09 | 0.27% | -0.47% | -2.59% | 0.15% | 1.73% | 1.03% | 16.74% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 09-09 | 0.38% | -0.53% | -2.94% | 1.19% | 1.71% | 1.42% | 2.53% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 09-11 | 0.65% | 5.05% | 5.26% | -0.19% | 1.69% | -0.82% | 806.50% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.33% | 0.87% | 1.66% | 1.22% | 16.47% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.38% | 0.95% | 1.66% | 1.24% | 11.44% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.37% | 0.94% | 1.65% | 1.24% | 20.52% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.22% | 0.29% | 0.42% | 1.64% | 1.13% | 75.11% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.22% | 0.29% | 0.42% | 1.64% | 1.13% | 7.39% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 09-11 | -0.13% | -0.79% | -0.69% | -0.42% | 1.62% | 0.28% | 11.40% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.37% | 0.85% | 1.61% | 1.17% | 12.55% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 09-11 | -0.10% | -0.17% | 0.29% | -0.58% | 1.59% | 0.58% | 14.56% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.34% | 0.78% | 1.58% | 1.09% | 20.01% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.35% | 0.87% | 1.56% | 1.22% | 6.49% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 09-11 | -0.03% | -0.06% | 0.27% | 0.36% | 1.55% | 1.11% | 80.72% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.33% | 0.78% | 1.55% | 1.07% | 4.92% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.23% | 0.26% | 0.37% | 1.54% | 1.06% | 17.21% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.43% | 0.93% | 1.54% | 1.21% | 5.27% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 09-11 | -1.29% | -3.53% | -1.37% | -0.82% | 1.48% | -0.60% | 28.58% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.78% | 0.69% | 0.04% | 1.47% | 1.30% | 10.31% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.08% | 0.28% | 0.76% | 1.45% | 1.07% | 15.10% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.75% | 1.41% | 1.03% | 11.46% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.75% | 1.41% | 1.03% | 11.44% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 0.81% | 1.40% | 1.06% | 18.31% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 09-11 | -0.04% | -0.18% | -0.34% | -0.76% | 1.35% | 0.52% | 11.88% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 09-11 | -0.53% | -0.35% | 0.11% | -0.10% | 1.35% | 0.47% | 95.84% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.28% | 0.67% | 1.35% | 0.93% | 4.41% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.07% | 0.25% | 0.57% | 1.28% | 0.86% | 8.61% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 09-11 | -0.03% | -0.08% | 0.20% | 0.21% | 1.25% | 0.90% | 39.46% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 09-11 | -0.14% | -0.83% | -0.78% | -0.63% | 1.22% | 0.00% | 8.85% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 09-11 | 0.02% | 0.10% | 0.28% | 0.57% | 1.18% | 0.79% | 35.63% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 09-11 | -1.23% | 1.71% | 3.79% | -1.77% | 1.17% | -0.95% | 9.45% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 09-11 | 0.64% | 5.00% | 5.11% | -0.47% | 1.10% | -1.22% | 4.08% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 09-11 | 0.02% | 0.10% | 0.27% | 0.54% | 1.07% | 0.73% | 39.86% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.30% | 0.69% | 0.91% | 1.00% | 0.91% | 0.93% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -0.21% | -0.44% | -0.95% | 0.95% | 0.25% | 9.21% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 09-11 | -0.54% | -0.38% | 0.01% | -0.31% | 0.94% | 0.18% | 84.29% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 09-11 | -1.23% | 1.68% | 3.72% | -1.89% | 0.92% | -1.13% | 8.97% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 09-11 | -1.31% | 1.36% | 2.90% | -3.42% | 0.88% | -1.02% | 13.15% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 09-11 | -0.90% | -0.31% | -0.05% | -0.82% | 0.71% | -0.09% | 1.10% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 09-11 | -1.05% | -2.17% | -0.41% | -5.36% | 0.63% | -1.37% | 622.27% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 09-11 | -1.22% | 1.52% | 3.30% | -2.98% | 0.55% | -0.86% | 0.56% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 09-11 | -1.31% | 1.33% | 2.80% | -3.61% | 0.48% | -1.30% | 24.51% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.18% | -0.61% | -0.58% | 0.43% | -0.05% | 10.26% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 09-11 | -0.90% | -0.33% | -0.12% | -0.97% | 0.40% | -0.29% | 0.77% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 09-11 | -1.28% | 1.65% | 3.13% | -3.91% | 0.12% | -1.58% | 62.95% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 09-11 | 0.39% | -0.51% | -1.06% | -2.03% | -0.35% | -0.97% | 3.02% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 09-11 | -0.04% | -0.79% | -0.77% | -2.91% | -0.46% | -1.26% | 37.33% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 09-11 | 0.38% | -0.52% | -1.11% | -2.15% | -0.59% | -1.14% | 0.88% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 09-11 | 0.00% | -4.50% | -10.28% | 6.48% | -0.64% | 7.60% | -24.94% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 09-11 | 0.38% | -0.53% | -1.12% | -2.18% | -0.64% | -1.17% | 2.32% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 09-11 | -1.08% | -2.19% | 0.14% | -5.97% | -0.73% | -2.67% | 124.89% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 09-11 | -0.05% | -0.82% | -0.85% | -3.06% | -0.77% | -1.46% | 31.85% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 09-11 | -1.68% | -3.60% | -2.82% | -3.77% | -1.24% | -3.58% | 33.16% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 09-11 | -1.26% | -2.58% | -0.79% | -4.71% | -1.26% | -2.36% | 17.28% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 09-11 | -1.26% | -2.59% | -0.80% | -4.76% | -1.35% | -2.42% | 17.13% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 09-11 | -1.27% | -2.61% | -0.84% | -4.81% | -1.46% | -2.49% | 16.87% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 09-11 | -1.18% | -2.25% | -1.01% | -6.50% | -1.50% | -3.49% | -17.93% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 09-11 | -2.45% | -3.85% | 2.86% | 6.88% | -1.55% | 2.43% | -1.23% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 09-11 | -2.45% | -3.88% | 2.77% | 6.67% | -1.94% | 2.14% | -3.04% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 09-11 | -2.47% | -4.04% | 3.57% | 6.72% | -2.10% | 2.09% | 237.35% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -0.81% | -3.25% | -14.51% | -2.25% | -9.30% | 18.53% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 09-11 | -2.40% | -3.88% | 3.11% | 6.17% | -2.67% | 1.94% | 85.20% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 09-11 | -2.48% | -4.09% | 3.41% | 6.39% | -2.69% | 1.66% | -13.38% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -0.84% | -3.34% | -14.68% | -2.71% | -9.56% | 17.36% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 09-11 | -1.84% | -3.78% | -9.10% | -13.16% | -2.99% | -7.08% | 113.80% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 09-10 | -0.41% | -0.47% | -0.53% | -1.94% | -3.05% | -2.82% | 5.30% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 09-10 | -0.40% | -0.46% | -0.52% | -1.95% | -3.06% | -2.83% | 13.71% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 09-11 | -2.41% | -3.92% | 3.01% | 5.95% | -3.09% | 1.65% | -21.11% |
| 银华瑞泰灵活配置混合A 005481 | 详情 | 混合型-灵活 | 09-11 | -0.47% | -2.26% | -8.32% | -4.78% | -3.29% | -3.50% | 60.79% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 09-10 | -0.41% | -0.49% | -0.61% | -2.11% | -3.37% | -3.05% | 10.75% |
| 银华裕利混合发起式A 005848 | 详情 | 混合型-偏股 | 09-11 | -1.65% | -1.52% | 0.18% | -6.02% | -3.77% | -1.80% | 95.44% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 09-11 | -1.97% | -9.87% | -17.61% | -25.79% | -3.82% | -15.80% | 58.78% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 09-11 | -1.98% | -9.90% | -17.69% | -25.94% | -4.20% | -16.03% | 52.98% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 09-11 | -0.20% | -1.71% | -8.68% | -5.90% | -4.23% | -4.46% | -31.20% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 09-11 | -1.05% | 1.24% | 3.86% | -6.27% | -4.51% | -3.74% | 12.64% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -2.96% | -10.73% | -11.50% | -4.59% | -7.46% | -39.07% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 09-11 | -0.92% | -5.86% | -7.40% | -9.33% | -4.84% | -3.55% | 72.13% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 09-11 | -1.04% | 1.20% | 3.76% | -6.45% | -4.89% | -4.00% | -12.58% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -5.91% | -7.55% | -9.61% | -5.41% | -3.96% | -28.96% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 09-11 | 0.46% | -1.68% | -4.45% | -12.78% | -6.34% | -2.78% | 130.90% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 09-11 | 0.44% | -1.71% | -4.61% | -13.04% | -6.89% | -3.18% | -22.28% |
| 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 | 09-11 | -3.86% | -10.95% | -12.80% | -12.14% | -7.49% | -4.81% | 11.23% |
| 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 | 09-11 | -3.86% | -10.96% | -12.83% | -12.19% | -7.60% | -4.88% | 11.06% |
| 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 | 09-11 | -3.86% | -10.97% | -12.85% | -12.23% | -7.68% | -4.95% | 10.90% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 09-11 | -1.80% | -5.83% | -10.87% | -13.29% | -7.85% | -9.41% | 48.00% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 09-11 | -1.80% | -5.83% | -10.87% | -13.29% | -7.85% | -9.42% | 4.22% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 09-11 | -1.40% | 0.00% | -3.11% | -3.57% | -8.00% | -4.45% | 16.04% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 09-11 | -1.29% | -3.44% | -9.64% | -20.57% | -8.09% | -7.61% | -41.87% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 09-11 | -2.32% | -4.18% | -9.49% | -15.95% | -8.35% | -11.06% | -21.17% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 09-11 | -3.25% | -0.45% | 5.06% | -5.60% | -8.60% | -8.88% | -10.70% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 09-11 | -1.12% | -7.75% | -18.85% | -30.64% | -10.08% | -15.25% | -28.19% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 09-11 | -1.37% | -0.14% | -4.70% | -5.36% | -10.09% | -6.34% | 22.60% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 09-11 | -1.13% | -7.77% | -18.91% | -30.73% | -10.30% | -15.39% | -28.97% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 09-11 | 0.48% | -2.70% | -8.38% | -1.26% | -11.07% | -3.07% | 115.22% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 09-11 | 0.48% | -2.73% | -8.47% | -1.46% | -11.42% | -3.33% | -40.06% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 09-11 | -4.69% | -11.14% | 15.49% | 2.94% | -13.02% | 3.17% | 31.10% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 09-11 | 0.72% | -3.11% | -14.54% | -17.65% | -13.96% | -13.73% | -6.69% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 09-11 | 0.71% | -3.15% | -14.63% | -17.81% | -14.30% | -13.96% | -8.37% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 09-11 | -1.86% | 1.61% | -1.05% | -7.54% | -14.60% | -10.95% | -0.64% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 09-11 | -2.30% | -10.48% | -22.56% | -31.46% | -14.68% | -23.23% | -10.92% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 09-11 | -2.30% | -10.51% | -22.63% | -31.59% | -15.01% | -23.44% | -12.07% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 09-11 | -1.86% | 1.58% | -1.15% | -8.06% | -15.24% | -11.52% | -25.37% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 09-11 | -3.70% | 5.07% | 15.42% | -8.33% | -15.62% | -4.71% | 22.88% |
| 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 | 09-11 | -4.03% | -2.88% | 4.57% | -5.18% | -15.77% | -11.71% | -14.70% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 09-11 | -3.70% | 5.06% | 15.37% | -8.42% | -15.79% | -4.84% | -45.27% |
| 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 | 09-11 | -4.02% | -2.89% | 4.53% | -5.26% | -15.93% | -11.83% | -14.87% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 09-11 | -5.35% | -12.26% | 11.14% | -1.30% | -16.12% | -3.37% | 14.61% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 09-11 | -5.35% | -12.28% | 11.03% | -1.49% | -16.45% | -3.63% | 10.99% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 09-11 | -3.80% | -4.23% | -0.64% | -8.32% | -16.88% | -13.07% | -14.84% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 09-11 | -4.24% | -12.48% | 10.80% | -0.27% | -16.92% | -3.29% | -33.32% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 09-11 | -4.23% | -12.49% | 10.78% | -0.30% | -16.99% | -3.35% | -33.62% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 09-11 | -3.82% | -4.26% | -0.70% | -8.42% | -17.09% | -13.25% | -14.40% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 09-11 | -2.96% | -11.71% | 21.16% | -2.51% | -17.58% | -0.32% | -17.95% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -11.74% | 21.04% | -2.72% | -17.91% | -0.59% | -18.88% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 09-11 | -0.84% | -3.43% | -11.61% | -14.98% | -18.30% | -14.81% | -30.24% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 09-11 | -3.20% | -3.97% | 0.94% | -11.10% | -22.08% | -14.37% | 45.04% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 09-11 | -2.90% | -3.78% | -7.65% | -21.36% | -22.09% | -18.85% | 93.64% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -2.10% | -5.08% | -16.36% | -22.13% | -17.26% | 164.48% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 09-11 | -1.28% | -4.32% | -10.35% | -19.05% | -22.33% | -20.60% | 460.40% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 09-11 | -3.21% | -4.00% | 0.84% | -11.28% | -22.39% | -14.61% | 40.82% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 09-11 | -4.05% | -1.64% | 1.16% | -14.11% | -23.96% | -14.00% | -51.92% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 09-11 | -4.07% | -1.70% | 0.96% | -14.46% | -24.56% | -14.48% | -53.81% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 09-11 | -0.67% | -1.19% | -8.41% | -18.05% | -24.73% | -19.08% | 52.35% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -7.30% | 0.41% | -8.60% | -24.82% | -13.83% | 60.65% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -7.33% | 0.26% | -8.88% | -25.26% | -14.19% | -48.91% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 09-11 | -4.27% | -5.65% | -1.24% | -20.75% | -26.13% | -19.19% | 43.60% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 09-11 | -3.17% | -2.98% | 6.29% | -11.32% | -26.18% | -14.76% | -36.13% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 09-11 | -4.32% | -5.72% | -1.39% | -20.91% | -26.45% | -19.43% | -30.08% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 09-11 | -3.18% | -3.01% | 6.20% | -11.59% | -26.55% | -15.09% | -10.11% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 09-11 | -4.89% | -9.10% | -5.90% | -12.21% | -27.57% | -21.93% | -13.29% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 09-11 | -4.90% | -9.11% | -5.93% | -12.26% | -27.65% | -21.99% | -13.41% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 09-11 | -4.89% | -9.11% | -5.95% | -12.30% | -27.71% | -22.04% | -13.51% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 09-11 | -1.84% | -2.55% | -2.92% | -16.25% | -28.40% | -13.40% | -49.86% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 09-11 | -1.85% | -2.62% | -3.08% | -16.52% | -28.84% | -13.78% | -50.85% |
| 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 | 09-11 | -7.47% | -6.36% | 11.35% | -9.48% | -29.05% | -11.00% | 7.72% |
| 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 | 09-11 | -7.48% | -6.38% | 11.30% | -9.57% | -29.19% | -11.13% | 7.43% |
| 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 | 09-11 | -0.13% | 0.02% | 0.52% | 0.02% | - | 0.91% | 1.25% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | 0.05% | 0.60% | 0.18% | - | 1.13% | 1.55% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 09-11 | -0.48% | -3.24% | -4.65% | -5.10% | - | 0.19% | 1.89% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 09-11 | -0.48% | -3.21% | -4.56% | -4.92% | - | 0.47% | 2.29% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 09-11 | -1.63% | -0.40% | -1.68% | -13.20% | - | -2.33% | -1.52% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 09-11 | -1.64% | -0.44% | -1.78% | -13.37% | - | -2.60% | -1.89% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 09-11 | -0.09% | -8.14% | -5.54% | 16.83% | - | 17.20% | 20.95% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 09-11 | 0.60% | -1.75% | -4.91% | -9.92% | - | 2.45% | 2.37% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 09-11 | 0.59% | -1.79% | -5.03% | -10.15% | - | 2.08% | 1.93% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 09-11 | -0.98% | -4.98% | -10.29% | -10.67% | - | -4.54% | -1.20% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 09-11 | -0.97% | -4.96% | -10.24% | -10.58% | - | -4.40% | -1.03% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 09-11 | -4.08% | -1.66% | 3.59% | -6.50% | - | -11.74% | -10.62% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 09-11 | -4.09% | -1.71% | 3.44% | -6.78% | - | -12.10% | -11.05% |
| 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 | 09-09 | 0.16% | 0.06% | -0.09% | 0.27% | - | 0.69% | 0.75% |
| 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 | 09-09 | 0.17% | 0.10% | 0.01% | 0.48% | - | 0.97% | 1.08% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 09-10 | 0.07% | 0.50% | 1.65% | 1.21% | - | 2.51% | 2.40% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 09-10 | 0.06% | 0.47% | 1.55% | 1.01% | - | 2.23% | 2.08% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 09-11 | -0.36% | -0.78% | 0.70% | 0.06% | - | 1.32% | 0.68% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 09-11 | -0.20% | -0.41% | 1.09% | 0.91% | - | 1.11% | 1.09% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -0.38% | 1.18% | 1.08% | - | 1.32% | 1.32% |
| 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 | 09-09 | 0.25% | 0.39% | 0.08% | 0.75% | - | - | 0.74% |
| 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 | 09-09 | 0.25% | 0.35% | -0.02% | 0.54% | - | - | 0.51% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 09-11 | -1.43% | -9.91% | 11.80% | 25.06% | - | - | 23.51% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 09-11 | -1.42% | -9.87% | 11.92% | 25.33% | - | - | 23.80% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 09-11 | 0.29% | -7.38% | -13.61% | 10.74% | - | - | 10.57% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 09-11 | 0.28% | -7.40% | -13.65% | 10.62% | - | - | 10.44% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 09-11 | -2.61% | -4.20% | -1.23% | - | - | - | -8.79% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 09-11 | -2.61% | -4.22% | -1.28% | - | - | - | -8.88% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.50% | -0.28% | - | - | - | -0.46% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -0.47% | -0.23% | - | - | - | -0.36% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 09-11 | -4.76% | -8.12% | 15.57% | - | - | - | 4.95% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 09-11 | -4.77% | -8.14% | 15.45% | - | - | - | 4.79% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 09-11 | -2.57% | -10.17% | -15.33% | - | - | - | -12.69% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 09-11 | -2.58% | -10.19% | -15.37% | - | - | - | -12.76% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.01% | 0.10% | - | - | - | 0.13% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | 0.02% | 0.15% | - | - | - | 0.19% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -0.85% | -2.74% | - | - | - | -2.73% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 09-11 | -0.60% | -0.80% | -2.64% | - | - | - | -2.62% |
| 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 | 09-09 | 0.12% | 0.14% | - | - | - | - | 0.21% |
| 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 | 09-09 | 0.12% | 0.10% | - | - | - | - | 0.13% |
| 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 | 09-09 | 0.25% | 0.11% | - | - | - | - | 0.40% |
| 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 | 09-09 | 0.26% | 0.15% | - | - | - | - | 0.45% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 09-11 | -1.40% | -0.53% | - | - | - | - | -0.67% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 09-11 | -1.40% | -0.52% | - | - | - | - | -0.65% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 09-11 | 7.71% | 13.11% | - | - | - | - | 1.61% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 09-11 | 5.12% | -0.85% | - | - | - | - | -0.01% |
| 银华启成六个月持有期债券C 028298 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | - | - | - | - | - | -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 | 09-11 | -0.01% | - | - | - | - | - | 0.00% |
| 银华华盈多元配置六个月持有期混合(FOF) 027915 | 详情 | FOF-稳健型 | 09-09 | 0.01% | - | - | - | - | - | 0.01% |
| 银华科创主题灵活配置混合(LOF)C 028637 | 详情 | 混合型-灵活 | 09-11 | 2.49% | -1.36% | - | - | - | - | -2.56% |
| 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 | 09-11 | 0.86% | - | - | - | - | - | 0.95% |
| 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 | 09-11 | 0.86% | - | - | - | - | - | 0.94% |
| 银华裕利混合发起式C 028790 | 详情 | 混合型-偏股 | 09-11 | -1.64% | - | - | - | - | - | -0.04% |
| 银华瑞泰灵活配置混合C 028789 | 详情 | 混合型-灵活 | 09-11 | -0.48% | - | - | - | - | - | -1.83% |
| 银华国证新能源电池ETF发起式联接C 028899 | 详情 | 指数型-股票 | 09-11 | - | - | - | - | - | - | -0.62% |
| 银华国证新能源电池ETF发起式联接A 028898 | 详情 | 指数型-股票 | 09-11 | - | - | - | - | - | - | -0.62% |
| 银华内需精选混合(LOF)C 028897 | 详情 | 混合型-偏股 | 09-11 | -3.87% | - | - | - | - | - | -3.41% |
| 银华成长先锋混合C 028785 | 详情 | 混合型-灵活 | 09-11 | - | - | - | - | - | - | -1.97% |
| 银华和谐主题混合C 028786 | 详情 | 混合型-灵活 | 09-11 | - | - | - | - | - | - | -0.61% |
| 银华万物互联灵活配置混合C 028984 | 详情 | 混合型-灵活 | 09-11 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华活钱宝货币F 000662 | 详情 | 09-11 | 1.2660% | 1.26% | 1.26% | 1.26% | 0.33% | 0.67% |
| 银华惠增利货币A 000860 | 详情 | 09-11 | 1.2620% | 1.26% | 1.26% | 1.27% | 0.33% | 0.67% |
| 银华惠增利货币C 001025 | 详情 | 09-11 | 1.2620% | 1.26% | 1.26% | 1.27% | 0.33% | 0.67% |
| 银华多利宝货币B 000605 | 详情 | 09-11 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.32% | 0.67% |
| 银华货币B 180009 | 详情 | 09-11 | 1.1540% | 1.10% | 1.13% | 1.12% | 0.28% | 0.59% |
| 银华惠添益货币C 004964 | 详情 | 09-11 | 1.1240% | 1.20% | 1.21% | 1.20% | 0.29% | 0.61% |
| 银华惠添益货币D 019850 | 详情 | 09-11 | 1.0360% | 1.11% | 1.12% | 1.11% | 0.26% | 0.56% |
| 银华日利C 015557 | 详情 | 09-11 | 1.0300% | 1.02% | 1.10% | 1.09% | 0.27% | 0.56% |
| 银华活钱宝货币A 000657 | 详情 | 09-11 | 1.0130% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 银华多利宝货币A 000604 | 详情 | 09-11 | 1.0050% | 1.01% | 1.00% | 1.00% | 0.26% | 0.54% |
| 银华货币A 180008 | 详情 | 09-11 | 0.9020% | 0.85% | 0.87% | 0.86% | 0.22% | 0.47% |
| 银华惠添益货币A 001101 | 详情 | 09-11 | 0.8890% | 0.96% | 0.97% | 0.96% | 0.23% | 0.48% |
| 银华双喜增利货币 025729 | 详情 | 09-11 | 0.8710% | 0.87% | 0.87% | 0.87% | 0.22% | 0.47% |
| 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：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 09-11 | 6.01% | 2.87% | -11.75% | 28.11% | 54.33% | 37.98% | 156.62% |
| 油气ETF银华 563150 | 详情 | 09-11 | 0.21% | 4.34% | 8.06% | -11.73% | 39.06% | 23.52% | 36.95% |
| 科创100ETF银华 588190 | 详情 | 09-11 | -1.88% | -6.78% | -7.28% | 10.67% | 26.85% | 20.80% | 66.23% |
| 有色ETF银华 159871 | 详情 | 09-11 | -2.77% | -4.43% | -1.36% | -18.67% | 21.54% | -4.12% | 86.12% |
| 双创50ETF银华 159782 | 详情 | 09-11 | 0.33% | -7.95% | -15.19% | 10.69% | 20.75% | 13.27% | 3.86% |
| 央企科技ETF银华 562380 | 详情 | 09-11 | 2.07% | -3.02% | -5.09% | 4.06% | 19.52% | 15.66% | 24.09% |
| 中证500成长ETF银华 562340 | 详情 | 09-11 | -1.26% | -3.51% | 1.29% | 0.01% | 12.95% | 9.77% | 40.81% |
| 科创增强ETF银华 588690 | 详情 | 09-11 | -1.17% | -5.91% | -9.90% | 0.19% | 11.72% | 7.96% | 14.02% |
| 中证2000增强ETF银华 159555 | 详情 | 09-11 | -1.79% | -0.57% | -0.79% | -4.95% | 10.87% | 5.27% | 73.08% |
| 中证500价值ETF银华 562330 | 详情 | 09-11 | -2.31% | -2.90% | -0.84% | -9.95% | 7.70% | 2.43% | 21.97% |
| 中证1000增强ETF银华 159677 | 详情 | 09-11 | -0.63% | -1.87% | -5.24% | -8.93% | 7.59% | 2.80% | 42.69% |
| 高股息ETF银华 563180 | 详情 | 09-11 | -1.36% | 0.95% | 3.60% | -2.62% | 6.70% | 2.75% | 16.31% |
| 中证800增强ETF银华 159517 | 详情 | 09-11 | -0.66% | -3.67% | -2.97% | -4.98% | 6.33% | 2.32% | 31.93% |
| 沪深300成长ETF银华 562310 | 详情 | 09-11 | 0.01% | -4.72% | -6.28% | -0.01% | 6.20% | 2.30% | 3.63% |
| 现金流ETF银华 159225 | 详情 | 09-11 | -0.48% | -0.44% | 2.04% | -15.16% | 5.25% | -2.35% | 24.09% |
| 央企ETF银华 159959 | 详情 | 09-11 | 0.61% | -1.24% | -0.27% | -6.26% | 5.02% | 2.71% | 62.20% |
| 物流ETF银华 516530 | 详情 | 09-11 | -0.09% | 2.91% | 7.27% | -3.04% | 3.64% | 6.86% | 2.14% |
| A500ETF银华 159339 | 详情 | 09-11 | -0.80% | -4.03% | -4.69% | -4.91% | 3.56% | -0.17% | 19.82% |
| A50ETF银华 159592 | 详情 | 09-11 | -1.34% | -3.67% | -1.28% | -0.50% | 2.51% | 0.11% | 32.12% |
| 电力ETF银华 562350 | 详情 | 09-11 | 0.92% | -1.33% | -6.62% | -10.31% | 2.10% | 5.34% | 10.87% |
| 沪深300价值ETF银华 562320 | 详情 | 09-11 | -1.30% | 1.81% | 4.01% | -1.84% | 1.05% | -1.43% | 34.77% |
| MSCI中国ETF银华 512380 | 详情 | 09-11 | -0.60% | -3.10% | -3.43% | -4.10% | 0.35% | -1.31% | 57.75% |
| 港股高股息ETF银华 159302 | 详情 | 09-11 | -0.95% | 1.69% | 2.45% | -2.09% | -0.03% | 4.41% | 33.63% |
| VRETF银华 159786 | 详情 | 09-11 | -0.30% | -4.74% | -9.50% | -2.89% | -0.29% | 0.78% | 11.79% |
| 上证180ETF银华 530800 | 详情 | 09-11 | -1.34% | -2.75% | -0.84% | -5.03% | -1.45% | -2.55% | 18.65% |
| 沪港深500ETF银华 517000 | 详情 | 09-11 | -1.71% | -3.14% | -1.25% | -4.15% | -2.89% | -3.45% | -1.08% |
| 创业板200ETF银华 159575 | 详情 | 09-11 | -1.90% | -5.43% | -9.56% | -12.10% | -4.93% | -6.15% | 35.52% |
| 恒指港股通ETF银华 159318 | 详情 | 09-11 | -3.23% | -2.83% | 2.29% | -4.96% | -8.65% | -6.20% | 29.45% |
| 科创人工智能ETF银华 588930 | 详情 | 09-11 | -4.13% | -11.71% | -13.71% | -13.36% | -8.82% | -5.86% | 44.36% |
| 碳中和ETF银华 562300 | 详情 | 09-11 | -1.82% | -8.77% | -14.84% | -23.50% | -9.10% | -15.32% | -36.94% |
| 基建ETF银华 516950 | 详情 | 09-11 | -0.57% | -2.09% | -0.86% | -18.60% | -9.90% | -11.70% | 2.77% |
| 农业ETF银华 159827 | 详情 | 09-11 | -3.13% | 2.79% | 8.57% | -17.33% | -10.17% | -10.05% | -19.21% |
| 光伏ETF银华 516880 | 详情 | 09-11 | -1.17% | -8.19% | -19.68% | -31.83% | -10.93% | -16.47% | -32.27% |
| 机器人ETF银华 562360 | 详情 | 09-11 | -2.75% | -10.82% | -16.77% | -11.91% | -13.14% | -10.59% | -1.60% |
| 券商ETF银华 159842 | 详情 | 09-11 | -4.28% | -3.08% | 4.98% | -5.45% | -17.08% | -12.33% | 0.78% |
| 创新药ETF银华 159992 | 详情 | 09-11 | -4.47% | -12.75% | 12.01% | -0.02% | -17.62% | -3.21% | -19.45% |
| 中药ETF银华 562390 | 详情 | 09-11 | -3.35% | -7.82% | 0.74% | -11.23% | -17.66% | -11.82% | -15.86% |
| 港股医药ETF银华 159776 | 详情 | 09-11 | -5.94% | -4.34% | 21.35% | -0.83% | -19.68% | -1.44% | 15.54% |
| 新经济ETF银华 159822 | 详情 | 09-10 | -2.04% | -8.12% | -4.09% | -15.09% | -24.58% | -19.90% | -42.78% |
| 港股消费ETF银华 159735 | 详情 | 09-11 | -3.52% | -6.63% | -7.15% | -19.12% | -25.22% | -18.71% | -35.82% |
| 食品饮料ETF银华 159862 | 详情 | 09-11 | -3.56% | -5.11% | -1.31% | -13.42% | -25.69% | -16.74% | -46.70% |
| 影视ETF银华 159855 | 详情 | 09-11 | -2.49% | -1.15% | -0.75% | -22.42% | -25.88% | -19.51% | -24.06% |
| 港股科技ETF银华 513160 | 详情 | 09-11 | -5.18% | -9.56% | -6.00% | -13.12% | -28.77% | -23.29% | -8.17% |
| 房地产ETF银华 159768 | 详情 | 09-11 | -4.07% | -4.76% | -1.52% | -22.19% | -28.92% | -23.67% | -57.82% |
| 港股创新药ETF银华 159567 | 详情 | 09-11 | -7.96% | -6.79% | 12.88% | -9.38% | -30.20% | -10.92% | 34.08% |
| 创业板综ETF银华 159288 | 详情 | 09-11 | -1.03% | -5.22% | -10.85% | -10.67% | - | -3.86% | -3.83% |
| 科创债ETF银华 159112 | 详情 | 09-11 | 0.06% | 0.21% | 0.55% | 1.51% | - | 2.03% | 2.30% |
| 港股红利低波ETF银华 520610 | 详情 | 09-11 | -1.26% | 0.22% | 0.24% | -5.47% | - | - | -5.32% |
| 银华国证工业软件主题ETF 159180 | 详情 | 09-11 | -4.09% | -9.19% | -14.03% | - | - | - | -3.92% |
| 新能源电池ETF银华 159193 | 详情 | 09-11 | -3.39% | -9.46% | -18.37% | - | - | - | -25.71% |
| 港股医疗ETF银华 513620 | 详情 | 09-11 | -3.71% | -3.27% | 24.63% | - | - | - | 6.53% |
| 科创芯片设计ETF银华 589350 | 详情 | 09-11 | -3.06% | -9.19% | - | - | - | - | -28.78% |
| 云计算ETF银华 159095 | 详情 | 09-11 | -2.41% | -8.41% | - | - | - | - | -8.41% |
| 银行ETF银华 561530 | 详情 | 09-11 | 0.11% | - | - | - | - | - | 2.12% |