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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 04-10 | 11.89% | 8.20% | 12.60% | 25.50% | 159.46% | 14.95% | 96.10% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 04-10 | 11.88% | 8.17% | 12.52% | 25.32% | 158.70% | 14.85% | 110.02% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 04-10 | 12.40% | 8.21% | 15.51% | 36.12% | 113.73% | 17.23% | 175.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 04-10 | 12.42% | 8.17% | 15.38% | 35.82% | 112.94% | 17.08% | 34.41% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 04-10 | 9.64% | 6.95% | 14.27% | 25.59% | 105.77% | 16.94% | 26.28% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 04-10 | 9.63% | 6.92% | 14.15% | 25.33% | 104.92% | 16.81% | 24.53% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 04-10 | 10.74% | 0.66% | 6.92% | 25.75% | 103.71% | 15.10% | 206.52% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 04-10 | 9.98% | 6.98% | 13.25% | 23.54% | 100.64% | 15.50% | 15.95% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 04-10 | 11.61% | 5.95% | 12.04% | 20.77% | 99.31% | 15.28% | 125.41% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 04-10 | 11.58% | 5.87% | 11.83% | 20.38% | 98.10% | 15.07% | 28.17% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 04-10 | 11.92% | 9.61% | 11.20% | 18.60% | 92.99% | 24.15% | 42.87% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 04-10 | 3.44% | -6.74% | 19.17% | 24.33% | 90.07% | 27.83% | 99.94% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 04-10 | 11.90% | 2.58% | 2.76% | 12.91% | 86.08% | 14.56% | 1,016.67% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 04-10 | 3.63% | -3.00% | 16.40% | 22.71% | 83.49% | 21.16% | 75.42% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 04-10 | 3.62% | -3.03% | 16.29% | 22.46% | 82.80% | 21.03% | 74.30% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 04-10 | 3.39% | -7.73% | 22.17% | 31.44% | 82.23% | 33.19% | 66.56% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 04-10 | 4.44% | -7.36% | 14.17% | 21.83% | 81.98% | 22.44% | 102.34% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 04-10 | 4.15% | -8.92% | 19.88% | 28.95% | 81.86% | 29.47% | 411.40% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 04-10 | 12.34% | 6.27% | 5.46% | 10.52% | 80.53% | 16.13% | 48.41% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 04-10 | 12.33% | 6.23% | 5.35% | 10.30% | 79.80% | 15.99% | 46.61% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 04-10 | 8.45% | 6.44% | 3.54% | 12.59% | 79.18% | 7.93% | 65.08% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 04-10 | 6.10% | -2.47% | 3.67% | 13.42% | 78.52% | 8.08% | 103.81% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 04-10 | 6.87% | -4.82% | 6.96% | 15.63% | 78.08% | 15.33% | 8.77% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 04-10 | 6.08% | -2.51% | 3.57% | 13.20% | 77.81% | 7.96% | 96.69% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 04-10 | 10.60% | -0.45% | 0.92% | 20.02% | 77.64% | 16.99% | 82.58% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 04-10 | 10.60% | -0.46% | 0.87% | 19.91% | 77.29% | 16.94% | 81.01% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 04-10 | 9.96% | 4.65% | 7.63% | 18.32% | 73.05% | 11.48% | 11.74% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 04-10 | 9.95% | 4.60% | 7.46% | 17.95% | 72.02% | 11.30% | 9.32% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 04-10 | 8.26% | 5.99% | 3.54% | 11.85% | 71.98% | 8.57% | 103.90% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 04-10 | 9.76% | 3.83% | 7.77% | 18.44% | 70.54% | 11.18% | 19.29% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 04-10 | 9.76% | 3.79% | 7.66% | 18.20% | 69.86% | 11.06% | 17.75% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 04-10 | 9.19% | 3.89% | 6.74% | 17.26% | 69.16% | 10.18% | 236.35% |
| 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 | 04-10 | 9.47% | -0.69% | 0.56% | 17.71% | 68.85% | 14.44% | 193.29% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 04-10 | 9.18% | 3.86% | 6.64% | 17.02% | 68.48% | 10.07% | 16.18% |
| 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 | 04-10 | 9.45% | -0.74% | 0.41% | 17.37% | 67.83% | 14.25% | 13.49% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 04-10 | 8.08% | -2.06% | -1.74% | 12.99% | 63.77% | 11.57% | 47.33% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 04-10 | 8.06% | -2.13% | -1.94% | 12.54% | 62.48% | 11.33% | 42.67% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -0.07% | -1.54% | 13.33% | 62.14% | 10.76% | 5.18% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 04-10 | 10.26% | 3.53% | 6.27% | 20.56% | 62.06% | 9.49% | 117.00% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -0.10% | -1.64% | 13.11% | 61.48% | 10.65% | 24.05% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 04-10 | 6.57% | -3.30% | 3.61% | 13.00% | 59.87% | 8.97% | 61.29% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 04-10 | 6.57% | -3.32% | 3.54% | 12.82% | 59.40% | 8.89% | 59.50% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 04-10 | 6.60% | -1.47% | 1.82% | 10.28% | 58.64% | 8.34% | 47.66% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 04-10 | 6.62% | -0.98% | -0.92% | 9.08% | 58.07% | 8.79% | 43.64% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 04-10 | 6.62% | -0.98% | -0.93% | 9.08% | 58.05% | 8.78% | 43.19% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 04-10 | 6.59% | -1.51% | 1.72% | 10.05% | 57.92% | 8.23% | 46.27% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 04-10 | 6.62% | -1.00% | -0.98% | 8.95% | 57.68% | 8.72% | 42.81% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 04-10 | 5.12% | -9.83% | 2.98% | 10.76% | 56.06% | 8.49% | -8.08% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 04-10 | 5.12% | -9.86% | 2.91% | 10.62% | 55.65% | 8.41% | -8.99% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 04-10 | 7.69% | -0.66% | -1.62% | 10.89% | 54.12% | 8.40% | 89.98% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -1.59% | 3.50% | 6.24% | 51.77% | 6.74% | 23.86% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 04-10 | 4.68% | -1.61% | 3.40% | 6.03% | 51.20% | 6.63% | 22.47% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 04-10 | 4.19% | -10.31% | -5.90% | 6.52% | 47.33% | 8.63% | 86.75% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 04-10 | 4.19% | -10.32% | -5.93% | 6.42% | 47.03% | 8.57% | 85.19% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 04-09 | -0.59% | -2.25% | 14.99% | 24.89% | 46.57% | 18.59% | 17.40% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 04-10 | 6.33% | 0.71% | 1.72% | 6.96% | 46.35% | 3.79% | 3.57% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -3.91% | 10.58% | 11.45% | 46.16% | 19.53% | -8.01% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 04-09 | -0.60% | -2.27% | 14.78% | 24.60% | 45.81% | 18.39% | 58.07% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 04-10 | 6.31% | 0.65% | 1.56% | 6.62% | 45.47% | 3.61% | 1.58% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 04-10 | 4.70% | 1.49% | 5.34% | 11.53% | 44.88% | 7.23% | -33.37% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 04-10 | 5.59% | 4.05% | 1.92% | 7.70% | 39.46% | 6.10% | 76.80% |
| 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 | 04-10 | 7.51% | -8.39% | -8.11% | -4.46% | 38.90% | 2.01% | 19.20% |
| 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 | 04-10 | 7.51% | -8.40% | -8.13% | -4.51% | 38.74% | 1.98% | 19.07% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 04-10 | 3.77% | -2.57% | 4.17% | 2.89% | 38.72% | 8.51% | 157.71% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 04-10 | 3.65% | -4.46% | 7.91% | 9.95% | 38.70% | 13.51% | 76.29% |
| 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 | 04-10 | 7.50% | -8.42% | -8.15% | -4.56% | 38.61% | 1.95% | 18.94% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 04-10 | 6.68% | 3.00% | 2.31% | 2.85% | 37.99% | 4.25% | 83.48% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 04-10 | 4.27% | -1.52% | 0.52% | 2.17% | 37.92% | 5.56% | 66.97% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 04-10 | 3.77% | -2.61% | 4.05% | 2.62% | 37.90% | 8.33% | -13.04% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 04-10 | 5.49% | -2.19% | -1.93% | 3.42% | 37.87% | 2.40% | -32.58% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -4.19% | -8.10% | -2.81% | 35.84% | -6.44% | 47.84% |
| 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 | 04-09 | 5.62% | 1.66% | -5.50% | -5.32% | 35.44% | -4.46% | 70.01% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 04-10 | 3.96% | -4.22% | -8.19% | -3.00% | 35.32% | -6.54% | 59.14% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 04-10 | 4.85% | -2.23% | -0.95% | 0.42% | 34.99% | 4.99% | 25.49% |
| 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 | 04-09 | 5.61% | 1.62% | -5.59% | -5.51% | 34.87% | -4.56% | 67.63% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 04-10 | 8.08% | -1.92% | -5.20% | -2.61% | 34.83% | -0.45% | 63.97% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 04-10 | 4.84% | -2.26% | -1.05% | 0.22% | 34.45% | 4.88% | 23.51% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 04-10 | 3.24% | -3.39% | -1.98% | 1.77% | 33.20% | 2.04% | -9.56% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 04-10 | 4.96% | 3.27% | 3.16% | 10.67% | 33.18% | 5.86% | 314.00% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 04-10 | 7.75% | -4.38% | -1.96% | 1.71% | 32.37% | 7.37% | 46.19% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 04-10 | 1.74% | -4.39% | 6.17% | 7.57% | 32.14% | 11.94% | 139.70% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 04-10 | 7.75% | -4.39% | -2.03% | 1.59% | 32.04% | 7.31% | 45.39% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.72% | -1.57% | 3.07% | 31.42% | 1.76% | 24.47% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.72% | -1.58% | 3.07% | 31.41% | 1.75% | 22.95% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 04-10 | 5.12% | 3.43% | 1.19% | 6.83% | 31.36% | 5.53% | -24.01% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.72% | -1.59% | 3.02% | 31.29% | 1.73% | 22.78% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.73% | -1.62% | 2.96% | 31.15% | 1.70% | 22.60% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 04-10 | 3.50% | -3.79% | -1.70% | 3.64% | 29.25% | 2.74% | 136.40% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 04-10 | 5.61% | -0.07% | 1.50% | 2.87% | 28.53% | 5.69% | 88.63% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 04-10 | 0.70% | -3.31% | 4.06% | 10.55% | 28.53% | 10.06% | -30.75% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 04-10 | 5.60% | -0.13% | 1.34% | 2.57% | 27.75% | 5.52% | -21.95% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 04-09 | 2.67% | 1.62% | -5.05% | -8.01% | 27.57% | -3.71% | 37.44% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 04-10 | 5.54% | 0.08% | 3.51% | 6.36% | 27.50% | 7.65% | 142.14% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 04-10 | 5.55% | 0.08% | 3.45% | 6.20% | 27.15% | 7.63% | 107.31% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 04-10 | 4.43% | -1.77% | -5.30% | -1.52% | 27.15% | -1.91% | 35.47% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 04-10 | 4.21% | -0.68% | -1.94% | 1.71% | 27.07% | 0.62% | 84.84% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 04-09 | 2.66% | 1.59% | -5.16% | -8.19% | 27.07% | -3.82% | 35.18% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 04-10 | 4.20% | -0.71% | -2.03% | 1.53% | 26.62% | 0.52% | 79.81% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 04-10 | 1.48% | -6.78% | -5.70% | 3.60% | 25.88% | -1.65% | 28.52% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 04-10 | 1.48% | -6.81% | -5.81% | 3.38% | 25.29% | -1.76% | 27.47% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 04-10 | 4.23% | -0.69% | -2.06% | 1.60% | 24.98% | 0.48% | 67.50% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 04-10 | 3.67% | -2.87% | -3.60% | 0.49% | 24.84% | 1.30% | 16.56% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 04-10 | 3.67% | -2.87% | -3.60% | 0.49% | 24.83% | 1.31% | 65.51% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 04-10 | 4.29% | -1.59% | -2.33% | 2.43% | 23.70% | 0.68% | 11.79% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 04-10 | 3.69% | -0.88% | -1.24% | 0.55% | 23.58% | 1.97% | 603.40% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 04-10 | 3.83% | -1.37% | -0.92% | 0.65% | 23.55% | 1.93% | 646.50% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 04-10 | 3.77% | -1.63% | -2.24% | -0.72% | 23.05% | 0.74% | -14.33% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 04-10 | 4.84% | -6.66% | -15.30% | -10.75% | 22.84% | -3.77% | 71.00% |
| 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 | 04-08 | 1.62% | -1.21% | 0.03% | 0.89% | 22.45% | 2.11% | 6.52% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 04-10 | 4.83% | -6.67% | -15.40% | -10.95% | 22.43% | -3.86% | -16.57% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 04-08 | 1.17% | -0.88% | 0.79% | 0.98% | 21.99% | 2.51% | 9.27% |
| 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 | 04-08 | 1.61% | -1.25% | -0.07% | 0.67% | 21.93% | 2.00% | 0.40% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 04-10 | 3.66% | -1.73% | -1.97% | -0.65% | 21.90% | 0.87% | 133.07% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 04-10 | 4.06% | -4.08% | -4.71% | -2.24% | 21.73% | 0.06% | 8.22% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 04-08 | 1.17% | -0.90% | 0.71% | 0.80% | 21.53% | 2.42% | 32.71% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 04-10 | 4.04% | -4.12% | -4.81% | -2.44% | 21.24% | -0.06% | 6.44% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 04-10 | 4.23% | -4.40% | -12.31% | -12.44% | 21.20% | -7.79% | 2.89% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 04-10 | 4.24% | -4.42% | -12.40% | -12.61% | 20.73% | -7.89% | -22.30% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.17% | -1.29% | 0.12% | 20.62% | 0.55% | 11.01% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.17% | -1.36% | 0.05% | 20.55% | 0.49% | 30.51% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 04-10 | 4.41% | 1.15% | -1.42% | -0.07% | 20.26% | 0.42% | 29.90% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 04-10 | 5.63% | 2.18% | 1.45% | 4.18% | 19.60% | 5.05% | 689.73% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.45% | -4.85% | -2.16% | 19.30% | -1.31% | 18.55% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 04-10 | 2.86% | -3.46% | -4.88% | -2.20% | 19.21% | -1.32% | 18.44% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 04-10 | 2.85% | -3.47% | -4.90% | -2.26% | 19.03% | -1.36% | 18.23% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 04-10 | 0.47% | 4.22% | -4.81% | -8.98% | 18.88% | 1.99% | -29.68% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 04-10 | 0.46% | 4.20% | -4.84% | -9.04% | 18.76% | 1.95% | -29.98% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 04-08 | 0.27% | -0.84% | 2.91% | 4.40% | 18.74% | 4.36% | 8.12% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 04-08 | 0.26% | -0.88% | 2.80% | 4.17% | 18.22% | 4.25% | 44.13% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 04-10 | 5.47% | -3.59% | -7.20% | -4.32% | 17.22% | -0.63% | 152.60% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 04-10 | 5.48% | -3.65% | -7.28% | -4.50% | 16.79% | -0.72% | 1.18% |
| 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 | 04-08 | 0.24% | -0.49% | 3.11% | 5.15% | 16.24% | 4.42% | 1.76% |
| 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 | 04-08 | 0.22% | -0.53% | 3.01% | 4.96% | 15.80% | 4.32% | 17.31% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 04-10 | 2.37% | -5.14% | -1.72% | -0.28% | 15.68% | 1.43% | 92.34% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 04-10 | 0.97% | -3.56% | -3.99% | 0.55% | 15.55% | -2.22% | 61.88% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 04-10 | 2.37% | -5.22% | -1.88% | -0.58% | 14.99% | 1.23% | -4.91% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 04-10 | 8.49% | 1.31% | -2.83% | -2.21% | 14.77% | 2.86% | 81.32% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 04-10 | 0.92% | -3.24% | -3.48% | 1.34% | 13.84% | -1.85% | 12.21% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 04-10 | 6.68% | 0.62% | -5.58% | -7.11% | 13.70% | -4.31% | 216.20% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 04-10 | 4.56% | -2.05% | -6.48% | -5.53% | 13.61% | -3.25% | 26.64% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 04-10 | 6.66% | 0.83% | -5.16% | -7.08% | 13.61% | -3.78% | 74.81% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 04-10 | 0.90% | -3.28% | -3.59% | 1.13% | 13.38% | -1.96% | 23.68% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 04-10 | 6.72% | 1.02% | -5.06% | -6.59% | 13.30% | -3.80% | -7.23% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 04-10 | 6.66% | 0.80% | -5.25% | -7.30% | 13.12% | -3.89% | -25.40% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 04-10 | 6.67% | 0.56% | -5.72% | -7.39% | 13.02% | -4.47% | -18.60% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 04-10 | 6.71% | 0.99% | -5.14% | -6.77% | 12.85% | -3.90% | -8.77% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 04-10 | 1.39% | -2.20% | 0.05% | 2.64% | 12.74% | 2.49% | 14.94% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 04-10 | 0.87% | -3.23% | -3.66% | 0.68% | 12.61% | -2.10% | -0.70% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 04-10 | 3.56% | -1.62% | -3.83% | 0.00% | 12.43% | 0.90% | 140.76% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 04-10 | 1.39% | -2.24% | -0.05% | 2.43% | 12.28% | 2.38% | 14.09% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 04-10 | -1.22% | 3.90% | -3.53% | -5.66% | 12.15% | 5.30% | 33.80% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 04-10 | 4.63% | -2.55% | -6.14% | -8.44% | 11.94% | -2.77% | -20.38% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.56% | 0.59% | 2.49% | 11.57% | 2.20% | 151.47% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -0.57% | 0.58% | 2.48% | 11.53% | 2.20% | 9.72% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 04-10 | 1.02% | -0.59% | 0.52% | 2.34% | 11.12% | 2.12% | 10.31% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 04-10 | 0.89% | -2.39% | -3.76% | 2.43% | 10.74% | -2.48% | 7.76% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 04-10 | 1.82% | -1.44% | -2.62% | -0.23% | 10.55% | -0.57% | 10.46% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 04-10 | 0.88% | -2.42% | -3.82% | 2.31% | 10.45% | -2.55% | 7.40% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 04-10 | 1.81% | -1.48% | -2.71% | -0.42% | 10.11% | -0.67% | 8.12% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 04-10 | 0.54% | -1.02% | 0.81% | 0.65% | 10.09% | 2.10% | 103.20% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 04-10 | -0.35% | 3.63% | -6.00% | -7.64% | 9.58% | 2.16% | 21.17% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 04-10 | 4.02% | -2.84% | -6.72% | -6.66% | 9.57% | -3.94% | 16.66% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 04-10 | 0.32% | -3.10% | -0.14% | 2.47% | 9.52% | 0.63% | 3.34% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | -0.46% | 0.16% | 1.75% | 9.51% | 1.30% | 51.72% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | -0.46% | 0.16% | 1.75% | 9.50% | 1.31% | 8.67% |
| 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 | 04-08 | 0.79% | -0.43% | 0.42% | 1.00% | 9.42% | 1.07% | 6.96% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 04-10 | 0.31% | -3.11% | -0.19% | 2.34% | 9.26% | 0.57% | 3.00% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 04-10 | -2.19% | 1.22% | -8.46% | -11.67% | 9.24% | 5.10% | -13.49% |
| 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 | 04-08 | 0.63% | -0.56% | 0.25% | 1.70% | 9.22% | 0.85% | 6.60% |
| 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 | 04-08 | 0.78% | -0.46% | 0.37% | 0.88% | 9.15% | 1.01% | 4.45% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 04-10 | -0.36% | 3.59% | -6.09% | -7.83% | 9.13% | 2.04% | 17.52% |
| 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 | 04-08 | 0.64% | -0.58% | 0.17% | 1.55% | 8.90% | 0.77% | 5.48% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 04-08 | 0.39% | -0.67% | 0.50% | 1.57% | 8.82% | 1.35% | -0.19% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 04-08 | 1.01% | -0.31% | -0.05% | 0.18% | 8.79% | 0.90% | 1.09% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 04-10 | -2.20% | 1.18% | -8.54% | -11.85% | 8.79% | 5.00% | -14.32% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 04-08 | 1.27% | -0.24% | -0.76% | -0.95% | 8.72% | 0.28% | 1.37% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 04-08 | 1.01% | -0.33% | -0.11% | 0.04% | 8.48% | 0.83% | 16.51% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 04-10 | 0.18% | -1.02% | 0.07% | 1.00% | 8.43% | 1.26% | 20.87% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 04-10 | 6.27% | -0.37% | -3.27% | -5.90% | 8.22% | 1.30% | -29.33% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 04-10 | 0.17% | -1.06% | -0.01% | 0.84% | 8.10% | 1.17% | 19.12% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 04-10 | - | -1.91% | -8.09% | -12.65% | 6.78% | -6.82% | -8.72% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.25% | 0.83% | 1.61% | 6.32% | 1.28% | 18.04% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 04-10 | 0.19% | -2.30% | -5.34% | 0.15% | 6.25% | -4.22% | 775.43% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | -0.15% | 0.11% | 0.77% | 6.22% | 1.05% | 10.58% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 04-10 | 1.09% | -1.94% | -0.98% | 0.51% | 6.01% | -0.29% | 16.68% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | -0.17% | 0.05% | 0.62% | 5.92% | 0.98% | 9.96% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.22% | 0.73% | 1.41% | 5.89% | 1.16% | 15.22% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 04-10 | 2.83% | -2.61% | -5.56% | -9.11% | 5.79% | -4.57% | 79.67% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 04-10 | 3.17% | -3.53% | -7.79% | -8.38% | 5.62% | -5.80% | 564.79% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 04-10 | 0.17% | -2.35% | -5.48% | -0.14% | 5.62% | -4.37% | 0.75% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 04-10 | 1.09% | -1.97% | -1.07% | 0.30% | 5.57% | -0.40% | -9.30% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 04-10 | 1.47% | -0.44% | -0.67% | 0.54% | 5.40% | 0.27% | 95.45% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 04-10 | 1.46% | -0.48% | -0.78% | 0.33% | 4.94% | 0.15% | 84.22% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.10% | 0.00% | 1.22% | 4.90% | 1.05% | 5.12% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 04-10 | 0.20% | -0.05% | 0.72% | 2.85% | 4.65% | 1.05% | 73.59% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 04-08 | 0.25% | -0.35% | 0.28% | 1.48% | 4.64% | 0.78% | 4.87% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 04-10 | 0.79% | 0.07% | -0.08% | 1.06% | 4.59% | 0.97% | 4.53% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 04-10 | 3.45% | -4.97% | -9.92% | -10.37% | 4.53% | -8.27% | -10.10% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 04-10 | 0.20% | -0.07% | 0.65% | 2.69% | 4.33% | 0.96% | 45.67% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 04-10 | 0.61% | -0.79% | -0.02% | 0.96% | 4.32% | 0.87% | 40.29% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 04-10 | 0.37% | -0.12% | 0.53% | 1.70% | 4.29% | 1.06% | 12.48% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 04-08 | 0.24% | -0.39% | 0.18% | 1.27% | 4.21% | 0.68% | 4.36% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 04-10 | 0.60% | -0.80% | -0.10% | 0.81% | 4.02% | 0.79% | 34.87% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 04-10 | 0.37% | -0.16% | 0.43% | 1.50% | 3.87% | 0.95% | 9.97% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 04-10 | 0.34% | 0.44% | 1.09% | 2.13% | 3.78% | 1.41% | 34.67% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 04-10 | 0.42% | 0.31% | 0.84% | 1.20% | 3.30% | 1.02% | 80.56% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | 0.14% | 0.40% | 0.95% | 3.06% | 0.64% | 11.02% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.70% | 1.45% | 3.04% | 0.77% | 20.86% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 04-10 | 0.42% | 0.28% | 0.76% | 1.05% | 2.99% | 0.93% | 39.51% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 04-10 | 2.99% | -2.20% | -4.94% | -7.91% | 2.94% | -3.57% | 208.25% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.54% | 1.16% | 1.90% | 2.72% | 1.18% | 40.33% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.50% | 1.28% | 2.04% | 2.40% | 1.31% | 40.79% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.38% | 0.91% | 1.72% | 2.40% | 0.97% | 33.96% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.37% | 0.90% | 1.71% | 2.38% | 0.97% | 8.52% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.04% | 1.88% | 2.36% | 1.06% | 85.20% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.16% | 1.90% | 2.36% | 1.17% | 21.01% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.46% | 1.03% | 1.88% | 2.36% | 1.05% | 7.08% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.50% | 1.07% | 1.83% | 2.30% | 1.11% | 38.58% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.13% | 0.59% | 1.25% | 2.29% | 0.79% | 74.51% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.10% | 1.81% | 2.28% | 1.12% | 14.35% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.12% | 0.59% | 1.25% | 2.28% | 0.79% | 7.02% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.13% | 0.57% | 1.20% | 2.19% | 0.77% | 16.87% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 0.93% | 1.62% | 2.14% | 0.94% | 24.22% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.88% | 1.59% | 2.03% | 0.93% | 19.18% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.22% | 0.58% | 1.08% | 2.01% | 0.60% | 8.06% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.75% | 1.47% | 1.99% | 0.77% | 8.52% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.93% | 1.58% | 1.99% | 1.00% | 85.30% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.93% | 1.58% | 1.98% | 0.99% | 7.77% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 0.91% | 1.63% | 1.86% | 0.92% | 21.95% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.41% | 1.05% | 1.55% | 1.81% | 1.00% | 5.92% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.20% | 0.53% | 0.98% | 1.81% | 0.54% | 7.69% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.56% | 1.03% | 1.75% | 0.57% | 21.33% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.55% | 1.03% | 1.74% | 0.57% | 11.49% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.57% | 1.16% | 1.72% | 1.73% | 1.21% | 7.01% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.57% | 0.96% | 1.71% | 0.62% | 6.32% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.30% | 0.75% | 1.20% | 1.68% | 0.75% | 13.62% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.25% | 0.56% | 1.04% | 1.67% | 0.60% | 15.76% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 04-10 | 0.00% | 0.32% | 0.92% | 1.48% | 1.64% | 0.90% | 27.63% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.42% | 0.82% | 1.64% | 0.46% | 4.29% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.48% | 0.82% | 1.64% | 0.53% | 4.89% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.50% | 0.87% | 1.63% | 0.54% | 11.85% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.46% | 0.82% | 1.60% | 0.49% | 19.62% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.46% | 0.82% | 1.60% | 0.48% | 10.60% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.32% | 0.82% | 1.25% | 1.58% | 0.79% | 18.21% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.32% | 0.84% | 1.26% | 1.57% | 0.81% | 19.18% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.32% | 0.85% | 1.26% | 1.57% | 0.81% | 8.18% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.44% | 0.87% | 1.34% | 1.56% | 0.88% | 3.89% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.51% | 0.85% | 1.51% | 0.56% | 5.80% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.44% | 1.11% | 1.61% | 1.51% | 1.09% | 7.96% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.49% | 0.90% | 1.50% | 0.51% | 19.32% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.51% | 0.93% | 1.47% | 0.54% | 14.50% |
| 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 | 04-10 | 0.01% | 0.34% | 0.89% | 1.40% | 1.47% | 0.86% | 25.70% |
| 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 | 04-10 | 0.02% | 0.34% | 0.89% | 1.40% | 1.47% | 0.86% | 8.64% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.55% | 1.09% | 1.59% | 1.47% | 1.13% | 6.25% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.37% | 0.72% | 1.44% | 0.41% | 3.87% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.21% | 0.46% | 0.78% | 1.43% | 0.49% | 10.86% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.45% | 0.77% | 1.43% | 0.49% | 10.84% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.16% | 0.43% | 0.75% | 1.43% | 0.45% | 8.16% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.43% | 0.71% | 1.43% | 0.47% | 4.50% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.39% | 0.69% | 1.35% | 0.41% | 17.55% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.43% | 1.07% | 1.50% | 1.32% | 1.00% | 8.13% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 04-10 | 0.02% | 0.11% | 0.30% | 0.61% | 1.29% | 0.32% | 35.01% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.42% | 0.98% | 1.41% | 1.19% | 0.92% | 13.25% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.31% | 0.87% | 1.21% | 1.15% | 0.82% | 4.25% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.32% | 0.87% | 1.20% | 1.13% | 0.82% | 8.10% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 04-10 | 0.02% | 0.10% | 0.26% | 0.53% | 1.09% | 0.29% | 39.24% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.28% | 0.80% | 1.06% | 0.84% | 0.74% | 5.58% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 04-09 | 0.08% | -0.60% | -1.35% | -1.92% | 0.11% | -1.51% | 15.26% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 04-09 | 0.08% | -0.59% | -1.34% | -1.91% | 0.11% | -1.50% | 6.74% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.00% | 0.00% | 0.30% | -0.02% | 0.00% | 0.01% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 04-09 | 0.07% | -0.62% | -1.43% | -2.07% | -0.22% | -1.60% | 12.41% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 04-10 | 5.50% | -0.60% | -4.62% | -7.11% | -5.01% | -2.94% | 115.50% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 04-10 | 5.49% | -0.64% | -4.72% | -7.29% | -5.39% | -3.05% | -39.89% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 04-10 | 0.22% | -1.44% | -4.27% | -11.39% | -7.87% | 1.85% | -41.03% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 04-10 | 0.21% | -1.49% | -4.42% | -11.67% | -8.43% | 1.66% | -42.05% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 04-10 | 2.19% | -5.39% | -11.11% | -18.73% | -8.54% | -9.09% | -31.88% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 04-10 | 1.75% | -5.41% | -2.66% | -9.26% | -8.93% | -2.57% | 25.64% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 04-10 | 2.18% | -5.42% | -11.21% | -18.90% | -8.94% | -9.20% | -3.87% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 04-10 | 1.75% | -5.42% | -2.70% | -9.34% | -9.10% | -2.62% | -44.00% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 04-10 | 0.87% | -2.52% | -4.90% | -8.80% | -12.38% | -2.52% | -45.50% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 04-10 | 2.45% | -2.63% | -8.72% | -14.74% | -12.79% | -8.09% | 71.36% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 04-10 | 0.86% | -2.58% | -5.08% | -9.15% | -13.06% | -2.72% | -47.46% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 04-10 | 2.44% | -2.68% | -8.87% | -14.99% | -13.31% | -8.25% | -45.37% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 04-10 | 0.31% | -2.15% | -7.18% | -10.06% | -13.74% | -5.62% | 59.86% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 04-10 | 0.30% | -2.18% | -7.27% | -10.24% | -14.09% | -5.72% | 55.47% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.26% | 0.81% | 1.47% | - | 0.86% | 2.33% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.26% | 0.76% | 1.36% | - | 0.81% | 2.12% |
| 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 | 04-10 | -3.05% | 5.30% | -5.04% | -10.71% | - | 4.99% | 26.91% |
| 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 | 04-10 | -3.04% | 5.33% | -4.98% | -10.62% | - | 5.05% | 27.15% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 04-10 | 5.08% | -6.22% | -18.66% | -27.14% | - | -16.06% | -6.88% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 04-10 | 5.07% | -6.22% | -18.64% | -27.10% | - | -16.05% | -6.81% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 04-10 | 5.08% | -6.20% | -18.62% | -27.07% | - | -16.02% | -6.72% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.33% | 0.82% | 1.23% | - | 0.78% | 1.38% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 04-10 | 7.20% | -0.85% | 6.61% | 13.35% | - | 28.02% | 23.78% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 04-10 | 7.19% | -0.89% | 6.50% | 13.10% | - | 27.86% | 23.30% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 04-10 | 4.26% | -1.55% | 0.42% | 1.96% | - | 5.45% | 33.17% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 04-10 | 2.41% | -3.95% | 6.20% | 13.02% | - | 8.63% | 18.46% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 04-10 | 2.40% | -3.97% | 6.13% | 12.87% | - | 8.55% | 18.23% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | 0.02% | 0.13% | 0.58% | - | 0.52% | 1.59% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 04-10 | 0.90% | 0.05% | 0.21% | 0.73% | - | 0.60% | 1.80% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 04-10 | 0.40% | 0.63% | 0.74% | 1.12% | - | 0.77% | 1.42% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 04-10 | 0.39% | 0.62% | 0.69% | 1.03% | - | 0.72% | 1.29% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 04-10 | 0.80% | 0.08% | -0.07% | 1.09% | - | 0.97% | 3.03% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.32% | 0.19% | 0.83% | - | 0.59% | 0.93% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | -0.28% | 0.27% | 0.99% | - | 0.68% | 1.10% |
| 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 | 04-10 | 4.67% | -4.28% | -12.69% | -14.83% | - | -11.10% | -14.17% |
| 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 | 04-10 | 4.68% | -4.27% | -12.64% | -14.74% | - | -11.04% | -14.06% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 04-10 | 4.98% | -1.41% | -0.55% | 5.16% | - | 3.52% | 5.28% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 04-10 | 4.98% | -1.37% | -0.45% | 5.37% | - | 3.64% | 5.52% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 04-10 | 4.25% | -0.69% | -2.07% | 1.56% | - | 0.46% | 6.13% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 04-10 | - | -1.92% | -8.19% | -12.77% | - | -6.93% | -8.16% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 04-10 | 1.76% | -3.52% | -0.52% | 2.47% | - | 6.52% | 7.40% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 04-10 | 1.75% | -3.55% | -0.62% | 2.28% | - | 6.39% | 7.17% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 04-10 | 4.44% | -7.39% | 14.06% | 21.59% | - | 22.31% | 30.48% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 04-10 | 8.44% | 6.41% | 3.45% | 12.37% | - | 7.81% | 11.27% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 04-10 | 2.14% | -2.62% | 9.09% | - | - | 10.98% | 10.90% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 04-10 | 2.12% | -2.66% | 8.95% | - | - | 10.82% | 10.65% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 04-10 | 7.45% | -2.32% | -1.59% | - | - | 3.93% | 7.57% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 04-10 | 7.47% | -2.30% | -1.54% | - | - | 4.00% | 7.67% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 04-10 | 4.03% | -3.40% | -10.83% | - | - | -9.06% | -7.91% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 04-10 | 4.03% | -3.45% | -10.96% | - | - | -9.21% | -8.12% |
| 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 | 04-08 | 0.19% | -0.18% | 0.17% | - | - | 0.35% | 0.41% |
| 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 | 04-08 | 0.20% | -0.14% | 0.28% | - | - | 0.46% | 0.57% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 04-09 | -0.05% | -0.17% | 0.85% | - | - | 1.11% | 1.00% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 04-09 | -0.06% | -0.20% | 0.75% | - | - | 1.00% | 0.85% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | -0.16% | 0.05% | - | - | 0.98% | 0.35% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 04-10 | 0.92% | 0.09% | -0.18% | - | - | 0.29% | 0.27% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 04-10 | 0.93% | 0.12% | -0.11% | - | - | 0.36% | 0.36% |
| 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 | 04-08 | 0.20% | 0.14% | - | - | - | - | 0.13% |
| 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 | 04-08 | 0.19% | 0.09% | - | - | - | - | 0.06% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 04-10 | 2.99% | 0.16% | - | - | - | - | -1.08% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 04-10 | 3.00% | 0.21% | - | - | - | - | -1.01% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 04-10 | 9.87% | 4.49% | - | - | - | - | 4.00% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 04-10 | 9.86% | 4.46% | - | - | - | - | 3.96% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 04-10 | 2.79% | - | - | - | - | - | 3.00% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 04-10 | 2.79% | - | - | - | - | - | 2.99% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | - | - | - | - | - | 0.14% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华惠增利货币A 000860 | 详情 | 04-10 | 1.3680% | 1.40% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华惠增利货币C 001025 | 详情 | 04-10 | 1.3680% | 1.40% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华活钱宝货币F 000662 | 详情 | 04-10 | 1.3660% | 1.40% | 1.43% | 1.43% | 0.35% | 0.71% |
| 银华多利宝货币B 000605 | 详情 | 04-10 | 1.3490% | 1.38% | 1.43% | 1.44% | 0.35% | 0.72% |
| 银华惠添益货币C 004964 | 详情 | 04-10 | 1.2790% | 1.29% | 1.32% | 1.31% | 0.32% | 0.65% |
| 银华货币B 180009 | 详情 | 04-10 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 04-10 | 1.1890% | 1.20% | 1.23% | 1.22% | 0.30% | 0.61% |
| 银华日利C 015557 | 详情 | 04-10 | 1.1480% | 1.25% | 1.21% | 1.20% | 0.30% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 04-10 | 1.1130% | 1.15% | 1.17% | 1.18% | 0.29% | 0.59% |
| 银华多利宝货币A 000604 | 详情 | 04-10 | 1.1060% | 1.14% | 1.18% | 1.20% | 0.29% | 0.60% |
| 银华惠添益货币A 001101 | 详情 | 04-10 | 1.0360% | 1.05% | 1.08% | 1.07% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 04-10 | 1.0110% | 1.02% | 1.04% | 1.21% | 0.28% | - |
| 银华货币A 180008 | 详情 | 04-10 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 12.43% | 8.85% | 14.15% | 27.95% | 176.24% | 16.82% | 117.26% |
| 有色ETF银华 159871 | 详情 | 04-10 | 6.10% | -7.86% | 0.30% | 20.83% | 103.70% | 8.89% | 111.36% |
| 双创50ETF银华 159782 | 详情 | 04-10 | 10.61% | 4.80% | 2.42% | 10.67% | 91.89% | 6.88% | -2.00% |
| 油气ETF银华 563150 | 详情 | 04-10 | -0.56% | -4.57% | 28.96% | 48.02% | 71.79% | 33.99% | 48.55% |
| 科创100ETF银华 588190 | 详情 | 04-10 | 7.02% | -0.99% | -1.42% | 10.11% | 63.69% | 8.84% | 49.78% |
| 光伏ETF银华 516880 | 详情 | 04-10 | 5.52% | -10.44% | 2.17% | 10.56% | 59.82% | 7.98% | -12.45% |
| 中证2000增强ETF银华 159555 | 详情 | 04-10 | 6.29% | -4.65% | 1.03% | 12.09% | 57.04% | 5.83% | 74.00% |
| 碳中和ETF银华 562300 | 详情 | 04-10 | 4.95% | -3.10% | 0.08% | 4.06% | 51.32% | 4.02% | -22.54% |
| 中证1000增强ETF银华 159677 | 详情 | 04-10 | 5.94% | -4.01% | 1.81% | 10.89% | 47.27% | 7.87% | 49.73% |
| 港股创新药ETF银华 159567 | 详情 | 04-10 | -3.25% | 5.81% | -5.08% | -11.77% | 46.34% | 5.58% | 58.92% |
| 科创人工智能ETF银华 588930 | 详情 | 04-10 | 8.04% | -8.90% | -8.60% | -5.24% | 45.07% | 1.91% | 56.28% |
| 港股医药ETF银华 159776 | 详情 | 04-10 | -1.24% | 3.58% | -6.94% | -12.34% | 43.43% | 4.49% | 22.49% |
| 沪深300成长ETF银华 562310 | 详情 | 04-10 | 6.70% | 2.20% | 0.45% | 4.72% | 43.38% | 3.79% | 5.14% |
| VRETF银华 159786 | 详情 | 04-10 | 10.56% | -1.11% | -4.08% | -1.93% | 42.64% | 2.99% | 14.24% |
| 现金流ETF银华 159225 | 详情 | 04-10 | 2.64% | -4.26% | 6.59% | 14.09% | 38.77% | 9.20% | 38.77% |
| 中证500成长ETF银华 562340 | 详情 | 04-10 | 5.23% | -4.68% | -0.19% | 4.15% | 37.47% | 5.01% | 34.71% |
| 创业板200ETF银华 159575 | 详情 | 04-10 | 7.61% | -4.57% | -5.61% | 4.07% | 35.26% | 1.91% | 47.16% |
| 中证500价值ETF银华 562330 | 详情 | 04-10 | 3.81% | -4.62% | 1.87% | 9.49% | 34.79% | 7.30% | 27.77% |
| A500ETF银华 159339 | 详情 | 04-10 | 5.10% | -1.81% | -1.56% | 4.03% | 34.52% | 2.57% | 23.11% |
| 央企科技ETF银华 562380 | 详情 | 04-10 | 8.22% | -5.32% | -3.66% | 0.85% | 34.06% | 5.62% | 13.32% |
| 中证800增强ETF银华 159517 | 详情 | 04-10 | 4.60% | -2.22% | -0.10% | 7.46% | 30.63% | 4.76% | 35.08% |
| 港股高股息ETF银华 159302 | 详情 | 04-10 | 1.29% | 0.69% | 6.50% | 5.94% | 29.11% | 6.39% | 36.17% |
| MSCI中国ETF银华 512380 | 详情 | 04-10 | 4.34% | -2.00% | -2.68% | 0.85% | 26.50% | 0.38% | 60.46% |
| 沪港深500ETF银华 517000 | 详情 | 04-10 | 3.75% | -1.22% | -3.15% | -1.69% | 25.97% | -0.68% | 1.75% |
| A50ETF银华 159592 | 详情 | 04-10 | 4.68% | 1.29% | -1.36% | 0.54% | 22.88% | 0.89% | 33.16% |
| 物流ETF银华 516530 | 详情 | 04-10 | 0.29% | 0.82% | 9.08% | 7.57% | 22.53% | 10.48% | 5.60% |
| 机器人ETF银华 562360 | 详情 | 04-10 | 6.48% | -6.29% | -8.49% | -9.78% | 21.00% | -4.56% | 5.03% |
| 上证180ETF银华 530800 | 详情 | 04-10 | 3.03% | -3.67% | -5.15% | -2.37% | 20.46% | -1.41% | 20.04% |
| 创新药ETF银华 159992 | 详情 | 04-10 | 0.50% | 4.49% | -5.09% | -9.46% | 20.19% | 2.15% | -14.99% |
| 恒指港股通ETF银华 159318 | 详情 | 04-10 | 2.51% | -0.86% | -3.52% | -5.07% | 17.96% | -1.87% | 35.42% |
| 农业ETF银华 159827 | 详情 | 04-10 | 1.57% | -6.24% | -1.40% | 1.25% | 17.60% | 0.36% | -9.86% |
| 央企ETF银华 159959 | 详情 | 04-10 | 3.24% | -5.60% | -1.69% | 1.73% | 15.86% | 2.88% | 62.47% |
| 电力ETF银华 562350 | 详情 | 04-10 | 0.92% | -6.22% | 4.87% | 2.54% | 13.39% | 7.54% | 13.19% |
| 基建ETF银华 516950 | 详情 | 04-10 | 2.77% | -7.08% | -4.55% | -3.18% | 12.42% | -0.76% | 15.50% |
| 沪深300价值ETF银华 562320 | 详情 | 04-10 | 0.94% | -2.52% | -3.94% | 2.16% | 11.65% | -3.06% | 32.54% |
| 高股息ETF银华 563180 | 详情 | 04-10 | 0.34% | -3.29% | 0.12% | 3.26% | 11.24% | 0.95% | 14.28% |
| 新经济ETF银华 159822 | 详情 | 04-09 | 1.77% | -0.64% | -11.53% | -16.72% | 9.42% | -8.29% | -34.48% |
| 影视ETF银华 159855 | 详情 | 04-10 | 5.42% | -5.58% | -10.76% | -6.58% | 8.07% | -2.10% | -7.63% |
| 券商ETF银华 159842 | 详情 | 04-10 | 5.02% | -4.57% | -13.37% | -15.71% | 4.12% | -11.71% | 1.49% |
| 港股消费ETF银华 159735 | 详情 | 04-10 | 1.84% | -5.16% | -6.11% | -13.62% | 2.06% | -4.41% | -24.53% |
| 港股科技ETF银华 513160 | 详情 | 04-10 | 5.45% | -6.74% | -19.81% | -28.72% | -1.28% | -17.06% | -0.71% |
| 中药ETF银华 562390 | 详情 | 04-10 | -0.58% | -2.98% | -5.93% | -7.34% | -3.19% | -3.52% | -7.94% |
| 房地产ETF银华 159768 | 详情 | 04-10 | 1.95% | -10.42% | -15.74% | -24.19% | -13.97% | -12.74% | -51.78% |
| 食品饮料ETF银华 159862 | 详情 | 04-10 | -0.30% | -1.66% | -7.16% | -11.17% | -14.61% | -5.62% | -39.58% |
| 科创增强ETF银华 588690 | 详情 | 04-10 | 7.52% | -3.40% | -3.24% | 4.96% | - | 5.04% | 10.93% |
| 创业板综ETF银华 159288 | 详情 | 04-10 | 7.95% | -2.13% | -1.03% | 6.14% | - | 4.85% | 4.88% |
| 科创债ETF银华 159112 | 详情 | 04-10 | 0.12% | 0.39% | 0.90% | 1.25% | - | 0.91% | 1.18% |
| 港股红利低波ETF银华 520610 | 详情 | 04-10 | 1.67% | 0.02% | - | - | - | - | -0.57% |
| 银华国证工业软件主题ETF 159180 | 详情 | 04-10 | 5.73% | - | - | - | - | - | 3.09% |