银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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最新更新日期：2026-08-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 08-03 | -19.02% | -21.93% | 27.97% | 45.70% | 159.43% | 75.07% | 173.21% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 08-03 | -19.03% | -21.94% | 27.89% | 45.55% | 158.92% | 74.86% | 170.67% |
| 银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 08-03 | -16.12% | -18.03% | 29.03% | 46.65% | 131.69% | 70.98% | 338.20% |
| 银华智荟内在价值灵活配置混合发起C 016262 | 详情 | 混合型-灵活 | 08-03 | -16.13% | -18.07% | 28.83% | 46.22% | 130.29% | 70.37% | 69.24% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 07-31 | -5.00% | -21.75% | 21.94% | 28.85% | 95.50% | 47.99% | 159.37% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 08-03 | -13.37% | -25.20% | -6.63% | 14.28% | 90.79% | 18.70% | 102.50% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 08-03 | -18.15% | -27.84% | 1.00% | 24.84% | 90.33% | 31.93% | 157.96% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 08-03 | -13.38% | -25.22% | -6.71% | 14.11% | 90.23% | 18.49% | 116.67% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 08-03 | -18.18% | -27.89% | 0.84% | 24.48% | 89.16% | 31.48% | 46.44% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 08-03 | -18.31% | -30.86% | -16.23% | 5.92% | 76.89% | 13.36% | 166.40% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 08-03 | -14.55% | -26.96% | -4.59% | 15.73% | 76.49% | 25.19% | 35.19% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 08-03 | -18.29% | -30.86% | -16.28% | 5.72% | 76.28% | 13.11% | 29.85% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 08-03 | -14.56% | -26.99% | -4.69% | 15.51% | 75.75% | 24.89% | 33.15% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 08-03 | -14.59% | -26.68% | -4.57% | 15.32% | 72.52% | 23.41% | 23.89% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 08-03 | -10.11% | -30.53% | -5.19% | 1.73% | 68.34% | 17.25% | 1,042.95% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 08-03 | -11.13% | -32.47% | -12.77% | 0.06% | 61.42% | 17.25% | 34.93% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 08-03 | 0.55% | 7.51% | -2.89% | 14.80% | 58.94% | 24.53% | 80.30% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 08-03 | -14.66% | -21.96% | -3.26% | 1.19% | 58.68% | 18.02% | 55.84% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 08-03 | 0.75% | 4.86% | -1.42% | 9.83% | 58.49% | 26.89% | 109.70% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 08-03 | 0.53% | 7.47% | -3.00% | 14.55% | 58.32% | 24.23% | 78.90% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 08-03 | -14.67% | -22.01% | -3.46% | 0.79% | 57.44% | 17.47% | 50.54% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 08-03 | -12.51% | -28.15% | -16.32% | -5.46% | 54.62% | 9.52% | 191.64% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 08-03 | -17.50% | -21.69% | -0.88% | 8.63% | 50.94% | 14.18% | 74.64% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 08-03 | -9.03% | -17.76% | -8.64% | 1.36% | 50.91% | 15.61% | 9.03% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 08-03 | -11.85% | -33.19% | -13.20% | -5.74% | 49.72% | 8.54% | 38.72% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 08-03 | -11.86% | -33.22% | -13.29% | -5.92% | 49.13% | 8.28% | 36.87% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 08-03 | -5.55% | -12.74% | -3.20% | 2.37% | 47.20% | 11.37% | 51.78% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 08-03 | -5.57% | -12.77% | -3.30% | 2.16% | 46.54% | 11.11% | 50.16% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 08-03 | 2.51% | 0.55% | -16.83% | -21.92% | 43.20% | 5.57% | 317.00% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 08-03 | 2.25% | 0.75% | -17.12% | -21.18% | 42.71% | 7.01% | 33.82% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 08-03 | 1.98% | 1.35% | -13.73% | -17.48% | 42.66% | 8.19% | 69.21% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 07-31 | -10.67% | -35.24% | -15.44% | -7.20% | 41.15% | 1.41% | 101.00% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 08-03 | -10.17% | -26.40% | -7.85% | -1.42% | 36.22% | 10.24% | 45.55% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 08-03 | -10.17% | -26.40% | -7.86% | -1.43% | 36.21% | 10.23% | 45.08% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 08-03 | -10.18% | -26.42% | -7.92% | -1.56% | 35.87% | 10.06% | 44.58% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 08-03 | -15.75% | -31.89% | -18.57% | -8.15% | 35.60% | 2.56% | 2.80% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 08-03 | -15.23% | -30.39% | -16.43% | -7.49% | 35.53% | 3.02% | 214.48% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 08-03 | -15.59% | -31.85% | -17.77% | -7.44% | 35.43% | 3.36% | 10.90% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 08-03 | -15.24% | -30.42% | -16.51% | -7.68% | 34.98% | 2.78% | 8.49% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 08-03 | -15.60% | -31.88% | -17.85% | -7.63% | 34.88% | 3.11% | 9.32% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 08-03 | -15.75% | -31.92% | -18.69% | -8.41% | 34.79% | 2.21% | 0.39% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 08-03 | -13.97% | -30.24% | -14.12% | -15.91% | 31.35% | -3.63% | -8.49% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 08-03 | -13.98% | -30.26% | -14.21% | -16.08% | 30.80% | -3.86% | 7.79% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 08-03 | -9.51% | -19.42% | -12.16% | -3.74% | 29.48% | 2.11% | 91.77% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 08-03 | -0.39% | -12.44% | -22.22% | -15.83% | 28.75% | -10.64% | 68.52% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 08-03 | -0.40% | -12.47% | -22.31% | -15.99% | 28.23% | -10.85% | 62.42% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 08-03 | -5.57% | -9.76% | 2.94% | 9.73% | 25.31% | 15.30% | 766.80% |
| 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 | 07-31 | -0.13% | -10.16% | 5.20% | 14.43% | 24.15% | 13.49% | 101.95% |
| 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 | 07-31 | -0.14% | -10.19% | 5.11% | 14.21% | 23.66% | 13.24% | 98.90% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 07-31 | 6.35% | 6.08% | -10.47% | -13.07% | 23.57% | 8.58% | -16.44% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 08-03 | -7.80% | -16.16% | -0.84% | 5.35% | 23.32% | 10.11% | 94.11% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 08-03 | -9.01% | -15.83% | -4.22% | -3.36% | 23.16% | 1.66% | 67.44% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 08-03 | -8.31% | -18.42% | -4.76% | 1.32% | 22.77% | 11.16% | 51.35% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 08-03 | -8.31% | -18.44% | -4.82% | 1.20% | 22.47% | 11.00% | 50.40% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 08-03 | -5.45% | -9.79% | -6.62% | 2.58% | 22.31% | 2.81% | 80.94% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 07-31 | -1.70% | 5.59% | -10.43% | -4.33% | 21.52% | 4.95% | 3.90% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 08-03 | -4.97% | -10.74% | -7.31% | -2.30% | 21.35% | 1.46% | 296.79% |
| 银华上证科创板人工智能ETF发起式联接A 023550 | 详情 | 指数型-股票 | 08-03 | -6.77% | -18.18% | -11.61% | -12.55% | 21.28% | 0.04% | 16.90% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 08-03 | -0.99% | -1.39% | -2.84% | -2.56% | 21.26% | 5.30% | 25.86% |
| 银华上证科创板人工智能ETF发起式联接I 023552 | 详情 | 指数型-股票 | 08-03 | -6.77% | -18.18% | -11.63% | -12.59% | 21.16% | -0.02% | 16.74% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 08-03 | -0.64% | -0.74% | 2.20% | 5.82% | 21.09% | 6.62% | 95.88% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 08-03 | -6.77% | -18.19% | -11.66% | -12.63% | 21.05% | -0.08% | 16.58% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 07-31 | -1.62% | 5.64% | -10.43% | -4.45% | 21.01% | 4.78% | 39.89% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 08-03 | -1.00% | -1.43% | -2.94% | -2.76% | 20.77% | 5.06% | 23.72% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 08-03 | -0.65% | -0.77% | 2.11% | 5.64% | 20.67% | 6.41% | 90.35% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 08-03 | -9.11% | -17.65% | -14.25% | -14.21% | 19.91% | -6.56% | -6.76% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 08-03 | -5.61% | -11.33% | -7.20% | -4.49% | 19.90% | 1.35% | 60.31% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 08-03 | -5.62% | -11.36% | -7.29% | -4.68% | 19.42% | 1.11% | 27.70% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 08-03 | -9.11% | -17.68% | -14.38% | -14.46% | 19.21% | -6.88% | -8.71% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 08-03 | -4.97% | -10.57% | -11.63% | -5.89% | 17.92% | -2.25% | -39.26% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 07-31 | 0.82% | -6.94% | -2.92% | 1.86% | 17.67% | 1.81% | 45.33% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 07-31 | 0.82% | -6.97% | -3.02% | 1.66% | 17.21% | 1.58% | 42.77% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 08-03 | 0.69% | -1.38% | 1.22% | -5.18% | 16.85% | -4.73% | 50.55% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 08-03 | 0.68% | -1.40% | 1.13% | -5.37% | 16.40% | -4.95% | 61.86% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 08-03 | 0.11% | -15.47% | -9.74% | -5.96% | 16.06% | 2.34% | 51.48% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 08-03 | -2.41% | -3.94% | -3.63% | -2.31% | 15.86% | -1.86% | 35.54% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 08-03 | -3.51% | -7.93% | -6.21% | -3.77% | 15.85% | -0.93% | 19.71% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 08-03 | -3.52% | -7.94% | -6.22% | -3.77% | 15.85% | -0.93% | 21.19% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 08-03 | -3.52% | -7.94% | -6.25% | -3.82% | 15.73% | -0.99% | 19.50% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 08-03 | 0.09% | -15.49% | -9.81% | -6.10% | 15.70% | 2.16% | 49.65% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 08-03 | -3.52% | -7.95% | -6.26% | -3.87% | 15.61% | -1.05% | 19.29% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 07-31 | 0.68% | -9.33% | -6.81% | -3.10% | 15.29% | 6.21% | 127.43% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 08-03 | -3.02% | -4.76% | -3.01% | 0.43% | 14.86% | 1.11% | 68.55% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 07-30 | -0.33% | -4.77% | 0.92% | 1.99% | 14.71% | 8.68% | 12.59% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 07-30 | -0.33% | -4.79% | 0.82% | 1.79% | 14.23% | 8.43% | 49.91% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 08-03 | -1.75% | 0.02% | -1.69% | 2.68% | 14.13% | 1.94% | 12.55% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 08-03 | -1.75% | 0.02% | -1.69% | 2.68% | 14.07% | 1.89% | 32.33% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 08-03 | -0.19% | -12.34% | -20.48% | -24.60% | 14.04% | -11.90% | -25.35% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 08-03 | -1.75% | 0.00% | -1.75% | 2.55% | 13.77% | 1.73% | 31.60% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 08-03 | -0.19% | -12.36% | -20.53% | -24.69% | 13.75% | -12.02% | -26.14% |
| 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 | 07-30 | -0.33% | -4.49% | 0.57% | 1.13% | 13.02% | 7.45% | 4.72% |
| 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 | 07-30 | -0.32% | -4.51% | 0.48% | 0.95% | 12.62% | 7.24% | 20.59% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 08-03 | -8.07% | -12.86% | -6.29% | -3.41% | 12.51% | 2.64% | 160.90% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 08-03 | -1.55% | -3.40% | -4.00% | -0.95% | 12.40% | 0.89% | 595.90% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 08-03 | -4.86% | -11.13% | -11.84% | -8.68% | 12.13% | -4.45% | 59.20% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 08-03 | -6.81% | -12.94% | -8.71% | -2.27% | 12.03% | 1.22% | 127.67% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 08-03 | -8.08% | -12.89% | -6.40% | -3.61% | 12.03% | 2.40% | 4.36% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 08-03 | -2.01% | -0.43% | -4.90% | -3.52% | 11.83% | -0.85% | 626.12% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 08-03 | -6.79% | -12.98% | -8.75% | -2.43% | 11.71% | 1.08% | 94.69% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 08-03 | -4.05% | -8.79% | -5.58% | -2.62% | 11.71% | -1.07% | 9.84% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 08-03 | 0.49% | 1.66% | 1.04% | 0.77% | 11.53% | 5.27% | 99.61% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 08-03 | 0.41% | -0.68% | -0.13% | 1.94% | 11.34% | 6.16% | 19.06% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 08-03 | -2.00% | 0.33% | 2.84% | 5.56% | 10.88% | 5.92% | 2.14% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 08-03 | 0.41% | -0.72% | -0.24% | 1.74% | 10.88% | 5.91% | 18.03% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 08-03 | 0.45% | 1.65% | 0.90% | 0.51% | 10.85% | 4.87% | -1.50% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 08-03 | -1.88% | 0.27% | -5.01% | -4.41% | 10.78% | -2.11% | 126.17% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 08-03 | -1.99% | 0.46% | 3.56% | 5.54% | 10.55% | 5.88% | 249.87% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 08-03 | -2.00% | 0.30% | 2.73% | 5.35% | 10.42% | 5.67% | 0.31% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 08-03 | -1.99% | -0.59% | -5.62% | -5.26% | 10.28% | -2.78% | -17.32% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 08-03 | -2.00% | 0.41% | 3.40% | 5.22% | 9.89% | 5.50% | -10.11% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 08-03 | -7.69% | -15.21% | -0.19% | 0.98% | 9.50% | 8.01% | -24.65% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 08-03 | -1.97% | 0.58% | 2.66% | 4.59% | 9.40% | 5.40% | 91.49% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 07-30 | -2.44% | -9.23% | -4.43% | -2.17% | 9.23% | 1.87% | 8.60% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 08-03 | -1.97% | 0.55% | 2.55% | 4.38% | 8.93% | 5.15% | -18.39% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 08-03 | -1.61% | -3.43% | -3.54% | -3.65% | 8.87% | -2.10% | 17.60% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 07-30 | -2.45% | -9.26% | -4.52% | -2.34% | 8.82% | 1.67% | 31.74% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 08-03 | -1.61% | -3.44% | -3.56% | -3.70% | 8.78% | -2.14% | 17.46% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 08-03 | -1.61% | -3.45% | -3.58% | -3.74% | 8.66% | -2.20% | 17.22% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 08-03 | -5.61% | -19.76% | -32.17% | -21.43% | 8.47% | -20.29% | -7.51% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 08-03 | -5.62% | -19.79% | -32.24% | -21.58% | 8.04% | -20.48% | -8.67% |
| 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 | 07-30 | -3.13% | -10.50% | -6.11% | -4.45% | 7.96% | 0.22% | 4.55% |
| 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 | 07-30 | -3.13% | -10.53% | -6.19% | -4.62% | 7.53% | 0.00% | -1.57% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 08-03 | -5.70% | -12.74% | -13.56% | -10.53% | 6.42% | -6.57% | -32.72% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 08-03 | 2.34% | 7.53% | -9.88% | -8.28% | 6.27% | -2.71% | 6.10% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 08-03 | -4.32% | -13.46% | -15.46% | -15.96% | 6.19% | -9.89% | -40.67% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 08-03 | -6.20% | -13.50% | -12.89% | -13.46% | 6.00% | -8.65% | 110.20% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 08-03 | 2.34% | 7.50% | -9.94% | -8.40% | 6.00% | -2.86% | 5.81% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 08-03 | 0.41% | 1.98% | 1.98% | 3.71% | 5.92% | 3.88% | 78.45% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 08-03 | 0.40% | 1.96% | 1.90% | 3.56% | 5.60% | 3.69% | 49.61% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 08-03 | 1.71% | 9.08% | -1.44% | 1.72% | 5.56% | 1.65% | 4.38% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 08-03 | -6.63% | -13.76% | -12.05% | -7.26% | 5.52% | -4.73% | 70.02% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 08-03 | 1.70% | 9.05% | -1.51% | 1.59% | 5.30% | 1.49% | 3.95% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 08-03 | -1.78% | -3.88% | -2.43% | -2.90% | 5.29% | -1.09% | 9.88% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -2.34% | -2.31% | -1.82% | 5.22% | 0.55% | 147.43% |
| 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 | 07-30 | -0.95% | -3.67% | -0.54% | -0.05% | 5.22% | 1.83% | 7.63% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -2.33% | -2.30% | -1.82% | 5.22% | 0.56% | 7.97% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 08-03 | -0.51% | -1.43% | -1.65% | -0.86% | 5.04% | 0.65% | 50.75% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 08-03 | -0.51% | -1.43% | -1.65% | -0.86% | 5.04% | 0.65% | 7.97% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -2.35% | -2.37% | -1.95% | 4.91% | 0.39% | 8.44% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 08-03 | -6.64% | -13.81% | -12.19% | -7.53% | 4.88% | -5.07% | -29.79% |
| 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 | 07-30 | -0.96% | -3.70% | -0.63% | -0.23% | 4.87% | 1.62% | 6.37% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 08-03 | -1.79% | -3.91% | -2.54% | -3.09% | 4.86% | -1.32% | 7.41% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 08-03 | -0.61% | -8.80% | -12.93% | -10.19% | 4.81% | -4.39% | 127.07% |
| 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 | 07-30 | -1.09% | -3.95% | -2.05% | -0.63% | 4.54% | 1.31% | 7.22% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 08-03 | -0.45% | -0.68% | -1.17% | -1.29% | 4.34% | 0.40% | 19.85% |
| 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 | 07-30 | -1.10% | -3.96% | -2.09% | -0.73% | 4.31% | 1.19% | 4.64% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 08-03 | 1.64% | 3.73% | -0.58% | -2.05% | 4.25% | -1.83% | 62.53% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 08-03 | -0.59% | -8.83% | -13.03% | -10.43% | 4.20% | -4.73% | -23.52% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 07-30 | -0.28% | -2.26% | -1.29% | -1.20% | 4.17% | 1.06% | -0.48% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 08-03 | -0.45% | -0.68% | -1.20% | -1.39% | 4.08% | 0.28% | 18.07% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 08-03 | 1.55% | 3.74% | -0.48% | -1.14% | 3.93% | -1.03% | 13.14% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 08-03 | -2.26% | -7.52% | -10.88% | -11.51% | 3.90% | -5.86% | 53.80% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 08-03 | -2.26% | -7.52% | -10.88% | -11.51% | 3.90% | -5.86% | 8.32% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 1.20% | 0.12% | 1.17% | 3.87% | 1.87% | 11.48% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 08-03 | 0.34% | 1.18% | 0.05% | 1.02% | 3.56% | 1.71% | 10.75% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 08-03 | -0.26% | 0.12% | -1.04% | -0.15% | 3.53% | 0.57% | 17.22% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 08-03 | 1.54% | 3.71% | -0.59% | -1.34% | 3.50% | -1.27% | 24.55% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 08-03 | 1.51% | 4.05% | -0.22% | -1.06% | 3.24% | -1.17% | 0.24% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | -0.20% | 0.13% | 1.26% | 3.11% | 1.96% | 35.39% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 08-03 | -0.26% | 0.09% | -1.14% | -0.35% | 3.11% | 0.33% | 14.28% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 08-03 | 3.29% | 8.69% | -0.08% | 0.45% | 2.96% | 2.29% | 103.58% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 08-03 | -0.58% | -1.52% | -1.64% | -0.91% | 2.83% | -0.02% | 94.89% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 08-03 | 0.77% | -5.74% | -13.67% | -15.26% | 2.81% | -4.48% | -39.90% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.28% | 0.82% | 1.48% | 2.69% | 1.84% | 3.33% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.17% | 0.69% | 1.79% | 2.64% | 2.09% | 22.10% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.17% | 0.75% | 1.79% | 2.57% | 2.21% | 42.04% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.31% | 0.97% | 2.56% | 1.21% | 21.39% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.21% | 0.68% | 1.71% | 2.53% | 2.04% | 41.53% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.16% | 0.68% | 1.52% | 2.49% | 1.83% | 35.10% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.16% | 0.68% | 1.52% | 2.49% | 1.84% | 9.46% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.26% | 0.76% | 1.38% | 2.47% | 1.72% | 3.04% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.24% | 0.73% | 1.69% | 2.44% | 1.99% | 39.80% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.19% | 0.75% | 1.75% | 2.43% | 2.06% | 7.04% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.62% | 1.51% | 2.42% | 1.81% | 86.57% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 08-03 | -0.59% | -1.56% | -1.75% | -1.12% | 2.41% | -0.26% | 83.47% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.62% | 1.51% | 2.41% | 1.81% | 7.89% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 07-30 | -0.12% | -0.94% | -0.92% | -0.47% | 2.33% | 0.61% | 4.69% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.28% | 0.80% | 1.82% | 2.26% | 2.16% | 9.11% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.16% | 0.67% | 1.54% | 2.24% | 1.75% | 25.22% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.24% | 0.77% | 1.78% | 2.20% | 2.06% | 9.27% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 08-03 | 1.66% | 5.99% | 1.00% | 0.52% | 2.19% | -0.94% | 9.46% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.65% | 1.55% | 2.18% | 1.84% | 28.82% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 08-03 | -0.16% | 0.09% | -0.30% | 0.55% | 2.17% | 1.01% | 80.55% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.18% | 0.75% | 1.84% | 2.16% | 2.17% | 8.02% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.21% | 0.64% | 1.47% | 2.14% | 1.80% | 86.76% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 08-03 | 0.04% | 0.20% | 0.64% | 1.46% | 2.14% | 1.79% | 8.62% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.58% | 1.34% | 2.06% | 1.64% | 20.02% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.14% | 0.73% | 1.71% | 2.06% | 1.92% | 14.37% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.08% | 0.55% | 1.26% | 2.05% | 1.45% | 9.26% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 08-03 | -8.98% | -32.48% | -28.59% | -37.21% | 2.03% | -17.33% | 42.12% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.11% | 0.56% | 1.41% | 1.98% | 1.62% | 20.14% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.56% | 1.40% | 1.97% | 1.59% | 19.15% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.11% | 0.56% | 1.41% | 1.97% | 1.62% | 9.05% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 08-03 | 1.67% | 5.98% | 0.94% | 0.41% | 1.94% | -1.08% | 9.02% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.53% | 1.37% | 1.93% | 1.56% | 2.16% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.24% | 0.27% | 0.89% | 1.91% | 1.33% | 75.46% |
| 银华安丰中短期政策性金融债债券A 006645 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.16% | 0.57% | 1.44% | 1.91% | 1.69% | 26.73% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.24% | 0.27% | 0.89% | 1.91% | 1.33% | 7.60% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 07-30 | -0.13% | -0.97% | -1.02% | -0.66% | 1.91% | 0.38% | 4.05% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.10% | 0.49% | 1.27% | 1.90% | 1.51% | 22.67% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.69% | 1.72% | 1.90% | 2.02% | 7.18% |
| 银华安丰中短期政策性金融债债券D 019369 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.16% | 0.56% | 1.43% | 1.88% | 1.68% | 9.51% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 08-03 | -0.17% | 0.06% | -0.37% | 0.40% | 1.86% | 0.83% | 39.36% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 08-03 | -8.98% | -32.50% | -28.62% | -37.27% | 1.83% | -17.43% | 40.84% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.17% | 0.63% | 1.47% | 1.83% | 1.67% | 5.13% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.17% | 0.64% | 1.48% | 1.82% | 1.67% | 9.01% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.23% | 0.25% | 0.83% | 1.81% | 1.27% | 17.46% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.08% | 0.45% | 1.19% | 1.81% | 1.36% | 14.32% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.06% | 0.37% | 0.99% | 1.80% | 1.14% | 8.64% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 08-03 | -0.34% | -1.22% | -1.32% | -0.82% | 1.74% | 0.01% | 11.31% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.42% | 0.95% | 1.73% | 1.11% | 21.98% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.42% | 0.95% | 1.73% | 1.11% | 12.09% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.48% | 0.99% | 1.65% | 1.13% | 5.52% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.09% | 0.33% | 0.96% | 1.64% | 1.14% | 6.87% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 07-30 | -2.01% | -6.34% | -3.82% | -2.67% | 1.62% | -0.82% | -0.64% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.05% | 0.32% | 0.90% | 1.60% | 1.02% | 8.20% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.39% | 0.91% | 1.56% | 1.05% | 20.29% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.39% | 0.90% | 1.56% | 1.04% | 11.22% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.39% | 0.87% | 1.54% | 1.02% | 12.38% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.37% | 0.92% | 1.53% | 1.07% | 16.30% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.14% | 0.55% | 1.32% | 1.52% | 1.49% | 6.37% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.31% | 0.77% | 1.50% | 0.91% | 4.75% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.36% | 0.82% | 1.48% | 0.97% | 19.87% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.43% | 0.88% | 1.44% | 1.01% | 5.06% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.27% | 0.85% | 1.43% | 1.02% | 6.28% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 07-30 | -2.02% | -6.36% | -3.88% | -2.79% | 1.36% | -0.97% | 14.43% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.16% | 0.43% | 1.21% | 1.36% | 1.44% | 4.47% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.34% | 0.77% | 1.34% | 0.90% | 11.31% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.34% | 0.78% | 1.34% | 0.91% | 11.30% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 08-03 | -0.35% | -1.25% | -1.41% | -1.01% | 1.33% | -0.22% | 8.70% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.32% | 0.82% | 1.32% | 0.94% | 14.96% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.07% | 0.32% | 0.78% | 1.31% | 0.89% | 18.11% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.06% | 0.25% | 0.67% | 1.30% | 0.78% | 4.26% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.23% | 0.65% | 1.27% | 0.76% | 8.50% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 08-03 | 0.02% | 0.08% | 0.27% | 0.56% | 1.20% | 0.67% | 35.47% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 07-30 | -2.63% | -7.53% | -3.91% | -2.77% | 1.17% | -1.06% | 0.02% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 08-03 | -0.07% | -0.67% | -0.88% | -0.35% | 1.06% | -0.02% | 10.29% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 08-03 | 0.02% | 0.08% | 0.26% | 0.52% | 1.06% | 0.61% | 39.69% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 08-03 | -4.55% | -11.04% | -14.17% | -16.27% | 0.84% | -11.79% | -21.82% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 07-31 | 1.57% | 2.15% | 0.33% | -7.00% | 0.44% | -7.76% | -9.60% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 08-03 | -0.47% | -2.08% | -2.67% | -3.13% | 0.18% | -1.71% | 36.70% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.17% | 0.52% | 0.52% | 0.07% | 0.52% | 0.53% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 08-03 | -3.79% | -6.66% | -3.36% | -6.72% | 0.00% | -3.53% | 17.16% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 08-03 | -0.49% | -2.11% | -2.74% | -3.27% | -0.13% | -1.88% | 31.29% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 08-03 | -2.88% | -5.84% | -4.30% | -3.27% | -0.23% | -2.52% | 1.41% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 08-03 | -2.29% | -2.67% | -12.07% | -17.07% | -0.32% | -12.79% | 13.97% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 08-03 | -2.89% | -5.86% | -4.38% | -3.41% | -0.51% | -2.69% | 0.75% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 08-03 | -2.30% | -2.71% | -12.17% | -17.25% | -0.80% | -13.00% | 12.89% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 08-03 | -4.28% | -8.41% | -5.90% | -8.81% | -1.58% | -5.53% | 23.66% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 07-31 | -0.09% | -0.80% | -0.99% | -1.85% | -1.71% | -2.58% | 14.01% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 07-31 | -0.09% | -0.80% | -0.99% | -1.85% | -1.71% | -2.57% | 5.58% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 07-31 | -0.09% | -0.82% | -1.07% | -2.01% | -2.02% | -2.76% | 11.09% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 08-03 | 1.98% | 9.70% | -3.91% | -5.00% | -2.06% | -5.00% | 768.28% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 08-03 | 1.96% | 9.65% | -4.05% | -5.26% | -2.64% | -5.32% | -0.25% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 08-03 | -10.83% | -31.62% | -24.61% | -24.60% | -2.64% | 4.27% | 0.82% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 08-03 | -10.84% | -31.65% | -24.72% | -24.77% | -3.12% | 3.97% | 0.26% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 08-03 | 2.95% | 9.38% | -3.56% | -4.29% | -5.59% | -4.56% | 11.68% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 08-03 | 2.94% | 9.34% | -3.65% | -4.48% | -5.96% | -4.78% | -13.29% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 08-03 | 3.41% | 11.26% | -1.02% | -8.46% | -6.56% | -8.15% | -10.02% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 08-03 | -5.77% | -16.16% | -6.70% | -7.33% | -7.10% | -5.91% | 108.92% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 08-03 | -5.77% | -16.18% | -6.79% | -7.51% | -7.47% | -6.13% | -41.79% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 08-03 | -1.27% | -0.65% | -8.39% | -15.14% | -7.99% | -12.01% | -1.82% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 08-03 | -1.27% | -0.68% | -8.81% | -15.60% | -8.68% | -12.53% | -26.22% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 08-03 | -3.38% | -3.44% | -0.46% | 0.84% | -8.70% | -0.17% | -31.17% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 08-03 | -3.38% | -3.45% | -0.49% | 0.79% | -8.80% | -0.23% | -31.48% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 08-03 | -6.59% | -7.09% | -1.75% | -1.46% | -10.31% | -2.07% | 16.16% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 08-03 | -6.06% | -7.43% | -0.08% | 2.56% | -10.33% | 4.16% | 32.36% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 08-03 | -4.52% | -13.10% | -14.85% | -17.12% | -10.40% | -14.62% | -30.08% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 08-03 | -6.59% | -7.13% | -1.85% | -1.65% | -10.67% | -2.29% | 12.53% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 08-03 | -9.21% | -19.14% | -20.00% | -22.11% | -11.47% | -18.20% | -11.52% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 08-03 | -9.22% | -19.17% | -20.09% | -22.26% | -11.83% | -18.38% | -13.08% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 08-03 | 6.12% | 9.38% | -5.73% | -11.60% | -12.30% | -10.61% | 51.41% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 08-03 | 6.10% | 9.35% | -5.84% | -11.78% | -12.65% | -10.82% | 47.06% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 08-03 | 2.08% | 3.64% | -12.00% | -8.46% | -13.09% | -10.74% | 15.11% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 08-03 | 2.07% | 3.62% | -12.05% | -8.55% | -13.26% | -10.83% | -48.72% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 08-03 | 3.08% | 2.11% | 0.11% | -9.53% | -14.18% | -8.43% | 70.72% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 08-03 | 3.07% | 2.05% | -0.05% | -9.80% | -14.69% | -8.76% | -45.68% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 08-03 | 3.28% | 8.24% | 1.56% | -14.32% | -14.80% | -14.05% | -4.54% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 08-03 | 3.27% | 8.23% | 1.53% | -14.36% | -14.88% | -14.11% | -4.66% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 08-03 | 3.26% | 8.22% | 1.50% | -14.41% | -14.97% | -14.16% | -4.77% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 08-03 | -0.85% | -8.97% | -20.88% | -22.72% | -15.37% | -19.13% | 92.98% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 08-03 | -1.52% | -5.42% | -13.16% | -17.02% | -16.39% | -16.73% | 166.18% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 08-03 | 8.99% | 0.27% | -11.22% | -28.45% | -16.58% | -16.77% | 47.90% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 08-03 | -5.20% | -11.02% | -16.92% | -20.66% | -16.67% | -20.37% | 462.01% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 08-03 | 9.02% | 0.27% | -11.29% | -28.54% | -16.84% | -16.93% | -27.91% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 08-03 | -11.02% | -9.50% | -6.93% | -11.38% | -17.02% | -4.99% | -21.80% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 08-03 | -11.03% | -9.53% | -7.03% | -11.56% | -17.35% | -5.21% | -22.65% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 08-03 | 2.74% | 4.31% | -11.33% | -15.07% | -17.93% | -13.40% | -51.58% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 08-03 | -3.02% | -8.84% | -15.29% | -19.26% | -18.43% | -19.29% | 51.95% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 08-03 | 2.69% | 4.23% | -11.52% | -15.41% | -18.59% | -13.81% | -53.45% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 08-03 | 2.03% | 6.53% | -4.08% | -14.94% | -19.34% | -12.06% | -34.11% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 08-03 | 2.03% | 6.49% | -4.27% | -15.20% | -19.75% | -12.37% | -7.23% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 08-03 | -4.47% | -6.37% | -16.00% | -18.47% | -25.74% | -15.01% | -50.79% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 08-03 | -4.49% | -6.43% | -16.14% | -18.73% | -26.20% | -15.32% | -51.73% |
| 银华国证港股通创新药ETF发起式联接A 023929 | 详情 | 指数型-股票 | 08-03 | -3.57% | -3.50% | -12.67% | -13.32% | -27.61% | -12.18% | 6.30% |
| 银华国证港股通创新药ETF发起式联接C 023930 | 详情 | 指数型-股票 | 08-03 | -3.57% | -3.53% | -12.72% | -13.40% | -27.76% | -12.28% | 6.03% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 08-03 | 0.29% | -0.49% | -1.60% | -0.67% | - | -0.49% | 0.56% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 08-03 | 0.30% | -0.47% | -1.52% | -0.52% | - | -0.33% | 0.86% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.15% | 0.90% | 2.14% | - | 2.26% | 2.92% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.16% | 0.91% | 2.12% | - | 2.22% | 2.80% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 08-03 | -2.89% | -5.85% | -4.36% | -3.39% | - | -2.66% | -0.68% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | -0.30% | -0.61% | -0.26% | - | 0.46% | 0.80% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 08-03 | -0.08% | -0.27% | -0.53% | -0.11% | - | 0.64% | 1.06% |
| 银华中证全指证券公司ETF发起式联接A 025193 | 详情 | 指数型-股票 | 08-03 | 0.02% | -4.13% | 2.45% | -5.38% | - | -8.14% | -11.25% |
| 银华中证全指证券公司ETF发起式联接C 025194 | 详情 | 指数型-股票 | 08-03 | 0.02% | -4.14% | 2.39% | -5.48% | - | -8.25% | -11.42% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 08-03 | -4.04% | -8.97% | -8.29% | -5.14% | - | -1.32% | 0.36% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 08-03 | -4.03% | -8.94% | -8.20% | -4.96% | - | -1.08% | 0.71% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 08-03 | -3.03% | -4.77% | -3.04% | 0.38% | - | 1.05% | 6.76% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 08-03 | 3.40% | 11.24% | -1.07% | -8.61% | - | -8.31% | -9.53% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 08-03 | -0.64% | 7.05% | -15.28% | -9.65% | - | -5.34% | -4.55% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 08-03 | -0.64% | 7.02% | -15.36% | -9.82% | - | -5.55% | -4.86% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 08-03 | 0.75% | 4.81% | -1.52% | 9.61% | - | 26.60% | 35.05% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 08-03 | -17.51% | -21.71% | -0.97% | 8.42% | - | 13.93% | 17.58% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 08-03 | -1.00% | -7.81% | -9.87% | -4.57% | - | 1.44% | 1.29% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 08-03 | -0.98% | -7.76% | -9.74% | -4.33% | - | 1.75% | 1.68% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 08-03 | -3.36% | -16.36% | -13.33% | -11.13% | - | -6.09% | -2.80% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 08-03 | -3.35% | -16.34% | -13.27% | -11.03% | - | -5.97% | -2.65% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 08-03 | -0.12% | -1.44% | -0.37% | -8.97% | - | -9.71% | -8.56% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 08-03 | -0.13% | -1.50% | -0.54% | -9.25% | - | -10.03% | -8.95% |
| 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 | 07-30 | -0.11% | -1.39% | -0.70% | -0.45% | - | 0.17% | 0.23% |
| 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 | 07-30 | -0.11% | -1.35% | -0.60% | -0.25% | - | 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 | 07-31 | 0.83% | 3.43% | 0.23% | 0.86% | - | 2.03% | 1.92% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 07-31 | 0.82% | 3.40% | 0.12% | 0.65% | - | 1.79% | 1.64% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 08-03 | 0.34% | 1.18% | 0.05% | 1.04% | - | 1.72% | 1.08% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 08-03 | 0.28% | 1.21% | 0.05% | 0.63% | - | 1.12% | 1.10% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 08-03 | 0.29% | 1.24% | 0.13% | 0.78% | - | 1.29% | 1.29% |
| 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 | 07-30 | -0.12% | -0.76% | -0.49% | - | - | - | 0.03% |
| 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 | 07-30 | -0.12% | -0.78% | -0.58% | - | - | - | -0.15% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 08-03 | -14.52% | -17.27% | 16.26% | - | - | - | 21.47% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 08-03 | -14.51% | -17.23% | 16.39% | - | - | - | 21.71% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 08-03 | -11.16% | -19.30% | -3.37% | - | - | - | 10.78% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 08-03 | -11.17% | -19.31% | -3.42% | - | - | - | 10.67% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 08-03 | 0.48% | -5.05% | -15.25% | - | - | - | -11.53% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 08-03 | 0.48% | -5.07% | -15.29% | - | - | - | -11.60% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | -1.45% | -1.61% | - | - | - | -1.22% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | -1.47% | -1.66% | - | - | - | -1.29% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 08-03 | - | -5.38% | 1.17% | - | - | - | 1.14% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 08-03 | - | -5.41% | 1.06% | - | - | - | 1.03% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 08-03 | 1.81% | -17.87% | -8.19% | - | - | - | -7.87% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 08-03 | 1.81% | -17.88% | -8.24% | - | - | - | -7.92% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -0.06% | - | - | - | - | 0.02% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -0.08% | - | - | - | - | -0.02% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 07-31 | -0.72% | -7.32% | - | - | - | - | -3.09% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 07-31 | -0.72% | -7.29% | - | - | - | - | -3.03% |
| 银华华瑞多元配置三个月持有期混合(FOF)A 027506 | 详情 | FOF-稳健型 | 07-29 | -0.03% | -0.08% | - | - | - | - | -0.08% |
| 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 | 07-29 | -0.04% | -0.12% | - | - | - | - | -0.12% |
| 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 | 07-29 | - | - | - | - | - | - | 0.08% |
| 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 | 07-29 | - | - | - | - | - | - | 0.07% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 07-31 | 0.13% | - | - | - | - | - | 0.13% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 07-31 | 0.14% | - | - | - | - | - | 0.14% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 08-03 | -10.11% | - | - | - | - | - | -22.27% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 08-03 | -12.53% | - | - | - | - | - | -11.71% |
货币/理财型基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华活钱宝货币F 000662 | 详情 | 08-03 | 1.2920% | 1.29% | 1.29% | 1.30% | 0.34% | 0.67% |
| 银华惠增利货币A 000860 | 详情 | 08-03 | 1.2850% | 1.29% | 1.29% | 1.31% | 0.34% | 0.67% |
| 银华惠增利货币C 001025 | 详情 | 08-03 | 1.2850% | 1.29% | 1.29% | 1.31% | 0.34% | 0.67% |
| 银华多利宝货币B 000605 | 详情 | 08-03 | 1.2550% | 1.26% | 1.27% | 1.29% | 0.34% | 0.67% |
| 银华货币B 180009 | 详情 | 08-03 | 1.1530% | 1.14% | 1.12% | 1.12% | 0.30% | 0.60% |
| 银华惠添益货币C 004964 | 详情 | 08-03 | 1.0960% | 1.09% | 1.09% | 1.09% | 0.30% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 08-03 | 1.0400% | 1.04% | 1.04% | 1.05% | 0.28% | 0.55% |
| 银华日利C 015557 | 详情 | 08-03 | 1.0190% | 1.06% | 1.07% | 1.07% | 0.28% | 0.56% |
| 银华多利宝货币A 000604 | 详情 | 08-03 | 1.0120% | 1.02% | 1.03% | 1.05% | 0.28% | 0.55% |
| 银华惠添益货币D 019850 | 详情 | 08-03 | 1.0050% | 1.00% | 1.00% | 1.00% | 0.28% | 0.56% |
| 银华货币A 180008 | 详情 | 08-03 | 0.9000% | 0.88% | 0.87% | 0.87% | 0.24% | 0.48% |
| 银华双喜增利货币 025729 | 详情 | 08-03 | 0.8630% | 0.86% | 0.86% | 0.86% | 0.23% | 0.49% |
| 银华惠添益货币A 001101 | 详情 | 08-03 | 0.8540% | 0.85% | 0.85% | 0.85% | 0.24% | 0.49% |
| 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：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 08-03 | -14.24% | -26.73% | -7.80% | 14.49% | 97.50% | 19.73% | 122.68% |
| 双创50ETF银华 159782 | 详情 | 08-03 | -12.27% | -21.09% | -4.20% | 9.98% | 71.06% | 13.58% | 4.14% |
| 有色ETF银华 159871 | 详情 | 08-03 | 0.51% | -5.40% | -16.06% | -20.49% | 45.31% | -7.14% | 80.26% |
| 科创100ETF银华 588190 | 详情 | 08-03 | -10.80% | -27.80% | -8.30% | -1.22% | 39.89% | 10.65% | 52.26% |
| 油气ETF银华 563150 | 详情 | 08-03 | 1.64% | 3.53% | -12.97% | 0.07% | 36.61% | 15.99% | 28.60% |
| 沪深300成长ETF银华 562310 | 详情 | 08-03 | -6.82% | -11.59% | -6.71% | -0.46% | 26.59% | 1.71% | 3.03% |
| 中证500成长ETF银华 562340 | 详情 | 08-03 | -2.49% | -9.31% | -0.87% | -1.53% | 25.04% | 6.70% | 36.88% |
| 科创人工智能ETF银华 588930 | 详情 | 08-03 | -7.20% | -19.27% | -12.68% | -13.59% | 24.18% | -0.63% | 52.38% |
| 央企科技ETF银华 562380 | 详情 | 08-03 | -9.02% | -19.71% | -5.47% | 0.14% | 22.98% | 9.08% | 17.03% |
| 中证500价值ETF银华 562330 | 详情 | 08-03 | 2.40% | 1.49% | -3.92% | -2.19% | 20.10% | 5.41% | 25.52% |
| 碳中和ETF银华 562300 | 详情 | 08-03 | 0.01% | -6.27% | -16.60% | -12.35% | 20.04% | -8.88% | -32.14% |
| A500ETF银华 159339 | 详情 | 08-03 | -3.74% | -8.55% | -6.42% | -3.61% | 18.08% | 0.00% | 20.03% |
| VRETF银华 159786 | 详情 | 08-03 | -7.47% | -21.94% | -9.62% | -6.24% | 18.00% | -1.61% | 9.13% |
| A50ETF银华 159592 | 详情 | 08-03 | -1.85% | 0.03% | -1.69% | 2.99% | 15.75% | 2.52% | 35.31% |
| 光伏ETF银华 516880 | 详情 | 08-03 | -0.21% | -12.99% | -21.21% | -25.24% | 14.86% | -12.97% | -29.44% |
| 现金流ETF银华 159225 | 详情 | 08-03 | 2.53% | 8.06% | -9.91% | -8.18% | 12.97% | -2.26% | 24.21% |
| 中证800增强ETF银华 159517 | 详情 | 08-03 | -4.48% | -11.00% | -8.46% | -6.56% | 12.77% | -0.53% | 28.26% |
| MSCI中国ETF银华 512380 | 详情 | 08-03 | -3.02% | -6.87% | -5.71% | -3.01% | 12.47% | -1.66% | 57.19% |
| 电力ETF银华 562350 | 详情 | 08-03 | 2.29% | 4.46% | -2.08% | 6.15% | 10.08% | 8.38% | 14.07% |
| 沪港深500ETF银华 517000 | 详情 | 08-03 | -0.47% | 0.34% | -2.42% | -3.63% | 9.68% | -1.39% | 1.03% |
| 央企ETF银华 159959 | 详情 | 08-03 | -2.08% | -4.56% | -4.85% | -3.24% | 9.36% | 1.31% | 59.99% |
| 上证180ETF银华 530800 | 详情 | 08-03 | -1.70% | -3.64% | -3.75% | -3.93% | 9.31% | -2.27% | 19.00% |
| 中证1000增强ETF银华 159677 | 详情 | 08-03 | -3.08% | -18.83% | -15.20% | -13.15% | 9.19% | -5.14% | 31.67% |
| 机器人ETF银华 562360 | 详情 | 08-03 | 1.92% | -19.35% | -6.50% | -9.86% | 8.24% | -5.32% | 4.19% |
| 中证2000增强ETF银华 159555 | 详情 | 08-03 | -1.21% | -16.99% | -15.79% | -13.12% | 6.86% | -6.90% | 53.06% |
| 高股息ETF银华 563180 | 详情 | 08-03 | 1.83% | 9.66% | -1.41% | 2.17% | 6.82% | 2.20% | 15.69% |
| 物流ETF银华 516530 | 详情 | 08-03 | 3.89% | 4.78% | -1.69% | 3.86% | 6.72% | 5.50% | 0.84% |
| 港股高股息ETF银华 159302 | 详情 | 08-03 | 1.00% | 10.11% | -1.56% | 1.28% | 2.87% | 4.28% | 33.47% |
| 沪深300价值ETF银华 562320 | 详情 | 08-03 | 1.77% | 6.39% | 1.08% | 0.63% | 2.40% | -1.40% | 34.80% |
| 创业板200ETF银华 159575 | 详情 | 08-03 | -0.44% | -18.85% | -14.59% | -14.53% | 1.86% | -8.52% | 32.09% |
| 恒指港股通ETF银华 159318 | 详情 | 08-03 | 2.70% | 10.68% | 0.37% | -5.25% | 0.96% | -2.26% | 34.88% |
| 农业ETF银华 159827 | 详情 | 08-03 | 2.35% | 5.33% | -13.76% | -13.58% | -2.59% | -12.66% | -21.55% |
| 基建ETF银华 516950 | 详情 | 08-03 | 2.74% | 1.82% | -5.18% | -11.31% | -3.79% | -8.03% | 7.04% |
| 券商ETF银华 159842 | 详情 | 08-03 | 0.03% | -4.17% | 2.72% | -5.60% | -6.73% | -8.53% | 5.14% |
| 创新药ETF银华 159992 | 详情 | 08-03 | -3.56% | -3.84% | -0.68% | 0.69% | -9.40% | -0.40% | -17.11% |
| 中药ETF银华 562390 | 详情 | 08-03 | 2.06% | 8.98% | 1.08% | -3.39% | -11.04% | -3.61% | -8.02% |
| 新经济ETF银华 159822 | 详情 | 07-31 | 4.13% | 10.07% | -4.83% | -16.76% | -12.05% | -13.87% | -38.47% |
| 港股消费ETF银华 159735 | 详情 | 08-03 | 2.45% | 5.92% | -4.81% | -15.68% | -13.92% | -11.56% | -30.18% |
| 食品饮料ETF银华 159862 | 详情 | 08-03 | 5.78% | 10.39% | -5.16% | -11.79% | -14.20% | -11.07% | -43.07% |
| 港股科技ETF银华 513160 | 详情 | 08-03 | 3.50% | 8.84% | 1.45% | -15.46% | -14.30% | -15.12% | 1.61% |
| 港股医药ETF银华 159776 | 详情 | 08-03 | -1.74% | -0.50% | -6.69% | -11.52% | -18.37% | -7.29% | 8.68% |
| 影视ETF银华 159855 | 详情 | 08-03 | 6.82% | 1.53% | -15.52% | -29.62% | -19.52% | -20.36% | -24.86% |
| 房地产ETF银华 159768 | 详情 | 08-03 | 6.27% | 10.34% | -14.53% | -23.20% | -21.72% | -20.61% | -56.13% |
| 港股创新药ETF银华 159567 | 详情 | 08-03 | -3.75% | -3.15% | -12.65% | -13.40% | -28.55% | -12.10% | 32.30% |
| 科创增强ETF银华 588690 | 详情 | 08-03 | -13.52% | -27.66% | -15.83% | -9.34% | - | -1.37% | 4.16% |
| 创业板综ETF银华 159288 | 详情 | 08-03 | -3.58% | -17.45% | -13.98% | -11.08% | - | -5.63% | -5.60% |
| 科创债ETF银华 159112 | 详情 | 08-03 | 0.00% | 0.14% | 0.68% | 1.49% | - | 1.73% | 2.00% |
| 港股红利低波ETF银华 520610 | 详情 | 08-03 | 1.54% | 9.10% | -3.23% | -3.37% | - | - | -3.53% |
| 银华国证工业软件主题ETF 159180 | 详情 | 08-03 | 1.17% | -17.25% | -9.50% | - | - | - | -1.50% |
| 新能源电池ETF银华 159193 | 详情 | 08-03 | -5.76% | -16.34% | -24.24% | - | - | - | -23.63% |
| 港股医疗ETF银华 513620 | 详情 | 08-03 | 0.14% | 1.39% | -2.28% | - | - | - | -2.24% |
| 科创芯片设计ETF银华 589350 | 详情 | 08-03 | -13.32% | -30.56% | - | - | - | - | -30.75% |