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：2026-07-14
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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 | 07-14 | 1.85% | 37.34% | 95.57% | 101.97% | 260.56% | 133.70% | 264.71% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 07-14 | 1.85% | 37.32% | 95.47% | 101.75% | 259.81% | 133.45% | 261.36% |
| 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 | 07-14 | 1.56% | 36.24% | 85.60% | 90.80% | 213.70% | 116.11% | 453.86% |
| 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 | 07-14 | 1.55% | 36.17% | 85.32% | 90.23% | 211.80% | 115.42% | 113.98% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 07-14 | 0.28% | 17.54% | 55.63% | 80.26% | 189.32% | 83.12% | 258.05% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 07-14 | 0.25% | 17.50% | 55.35% | 79.74% | 187.58% | 82.55% | 103.32% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 07-14 | 2.09% | 4.13% | 32.90% | 53.71% | 182.58% | 56.75% | 167.41% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 07-14 | 2.09% | 4.10% | 32.81% | 53.49% | 181.77% | 56.50% | 186.19% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 07-14 | 2.28% | 2.41% | 35.27% | 65.00% | 177.13% | 64.51% | 286.60% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 07-14 | 2.26% | 2.37% | 35.16% | 64.69% | 176.20% | 64.12% | 88.42% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 07-14 | 0.90% | 10.18% | 39.88% | 63.92% | 159.92% | 68.79% | 82.28% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 07-14 | 0.88% | 10.14% | 39.74% | 63.58% | 158.84% | 68.43% | 79.56% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 07-10 | 4.53% | 48.28% | 65.07% | 62.39% | 156.21% | 78.93% | 213.59% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 07-14 | 1.11% | 11.37% | 40.70% | 62.66% | 152.69% | 67.39% | 68.04% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 07-14 | -2.14% | 1.82% | 30.54% | 40.26% | 138.16% | 56.44% | 1,424.98% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 07-14 | -2.97% | -1.29% | 22.53% | 40.95% | 130.82% | 58.67% | 82.60% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 07-14 | 1.18% | 24.76% | 40.81% | 46.79% | 121.86% | 53.48% | 134.75% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 07-14 | -3.19% | -1.98% | 21.80% | 31.30% | 115.12% | 47.47% | 88.47% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 07-14 | -3.42% | -3.04% | 21.28% | 30.20% | 114.78% | 43.48% | 282.08% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 07-14 | -3.20% | -2.02% | 21.68% | 31.04% | 114.26% | 47.15% | 86.00% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 07-14 | -0.64% | 16.36% | 31.38% | 30.98% | 113.30% | 48.37% | 95.92% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 07-14 | -0.65% | 16.28% | 31.13% | 30.46% | 111.65% | 47.75% | 89.34% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 07-10 | -5.51% | 1.01% | 20.09% | 27.62% | 96.09% | 31.48% | 160.60% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 07-14 | -1.28% | -1.50% | 19.55% | 34.33% | 89.61% | 37.81% | 38.13% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 07-14 | -1.29% | -1.55% | 19.38% | 33.94% | 88.48% | 37.38% | 34.93% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 07-14 | -1.81% | -0.65% | 20.11% | 35.13% | 88.00% | 38.11% | 48.18% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 07-14 | 0.66% | -1.59% | 17.26% | 24.05% | 87.69% | 36.56% | 28.79% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 07-14 | -1.82% | -0.69% | 19.99% | 34.86% | 87.25% | 37.81% | 46.11% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 07-14 | -1.20% | -0.63% | 19.98% | 33.09% | 85.86% | 36.09% | 315.44% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 07-14 | -1.20% | -0.67% | 19.86% | 32.83% | 85.10% | 35.80% | 43.35% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 07-14 | -3.99% | 9.35% | 25.78% | 25.03% | 84.73% | 39.82% | 84.60% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 07-14 | -3.99% | 9.35% | 25.78% | 25.03% | 84.72% | 39.81% | 84.02% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 07-14 | -4.00% | 9.33% | 25.70% | 24.88% | 84.28% | 39.62% | 83.41% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 07-14 | -6.31% | 4.67% | 10.85% | 9.64% | 79.74% | 22.98% | 16.78% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 07-14 | -6.32% | 4.63% | 10.73% | 9.41% | 79.01% | 22.72% | 37.58% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 07-14 | 0.64% | 2.06% | 14.63% | 19.00% | 72.81% | 25.56% | 135.81% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 07-14 | -4.23% | 5.57% | 10.18% | 13.80% | 64.23% | 21.12% | 65.07% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 07-14 | -4.24% | 5.54% | 10.07% | 13.58% | 63.50% | 20.87% | 63.35% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 07-14 | 0.89% | -2.39% | -0.22% | 11.53% | 60.35% | 21.46% | 100.72% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 07-14 | 2.44% | -4.56% | -3.53% | 12.46% | 57.08% | 17.76% | 70.50% |
| 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 | 07-14 | -0.59% | 9.85% | 14.63% | 2.00% | 56.91% | 19.73% | 39.90% |
| 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 | 07-14 | -0.60% | 9.83% | 14.60% | 1.94% | 56.75% | 19.66% | 39.71% |
| 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 | 07-14 | -0.59% | 9.82% | 14.58% | 1.90% | 56.60% | 19.59% | 39.53% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 07-14 | 2.43% | -4.59% | -3.64% | 12.22% | 56.48% | 17.51% | 69.22% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 07-14 | 0.24% | 7.40% | 19.69% | 15.00% | 52.26% | 20.51% | 98.49% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 07-14 | -2.83% | 7.73% | 18.91% | 17.58% | 50.95% | 31.72% | 79.33% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 07-14 | -2.83% | 7.70% | 18.84% | 17.43% | 50.58% | 31.54% | 78.23% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 07-14 | 0.82% | 9.34% | 26.58% | 23.79% | 48.68% | 30.87% | 130.70% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 07-14 | 1.11% | -4.76% | 5.13% | 8.76% | 45.90% | 9.96% | 9.73% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 07-14 | 1.10% | -4.81% | 4.97% | 8.45% | 45.05% | 9.62% | 7.47% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 07-14 | 1.00% | 5.46% | 20.34% | 23.32% | 42.40% | 27.57% | 859.07% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 07-14 | 0.39% | 0.49% | 6.65% | 10.78% | 39.87% | 13.37% | 343.37% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 07-14 | -1.21% | 1.57% | 4.77% | 5.75% | 37.36% | 11.64% | 76.60% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 07-14 | 0.64% | -1.09% | 1.28% | 8.71% | 37.25% | 9.27% | -32.10% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 07-14 | -1.21% | 1.54% | 4.67% | 5.54% | 36.82% | 11.41% | 40.71% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 07-14 | -0.27% | 0.41% | 5.21% | 10.08% | 36.10% | 11.92% | 96.98% |
| 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 | 07-13 | -2.14% | -2.73% | 21.38% | 17.03% | 34.69% | 18.60% | 111.03% |
| 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 | 07-13 | -2.15% | -2.76% | 21.27% | 16.81% | 34.14% | 18.36% | 107.88% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 07-14 | -0.13% | -2.72% | -20.14% | -8.96% | 33.96% | 3.08% | 61.22% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 07-14 | -8.97% | -12.93% | -18.97% | -13.72% | 32.14% | -9.85% | 70.01% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 07-14 | -1.93% | 5.73% | 14.58% | 7.61% | 32.11% | 16.21% | 195.40% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 07-14 | -0.24% | -2.97% | -24.46% | -12.26% | 31.74% | 1.69% | 27.16% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 07-14 | -8.97% | -12.96% | -19.05% | -13.89% | 31.61% | -10.04% | 63.90% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 07-14 | -1.96% | 5.69% | 14.44% | 7.41% | 31.58% | 15.95% | 18.17% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 07-14 | 0.18% | 0.42% | 0.76% | 2.86% | 31.39% | 6.78% | 77.92% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 07-14 | -0.58% | -4.35% | -23.10% | -13.71% | 31.21% | -0.28% | 293.90% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 07-14 | 0.16% | 4.06% | 22.50% | 19.61% | 29.29% | 25.40% | -12.52% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 07-14 | -5.40% | -3.21% | -0.43% | 3.68% | 28.80% | 9.59% | 62.20% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 07-14 | -5.40% | -3.24% | -0.50% | 3.53% | 28.41% | 9.41% | 60.27% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 07-14 | -10.47% | -7.31% | -6.67% | -13.93% | 27.69% | 2.65% | 76.48% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 07-14 | -10.47% | -7.32% | -6.71% | -14.01% | 27.44% | 2.54% | 74.91% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 07-10 | -0.98% | 1.42% | -12.52% | -3.27% | 26.31% | 4.56% | -19.53% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 07-14 | 0.13% | 0.87% | 0.89% | 2.09% | 26.27% | 6.54% | -23.28% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 07-10 | -3.58% | -3.88% | -0.85% | 5.27% | 25.86% | 10.99% | 137.65% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.18% | 2.38% | 1.80% | 25.77% | 5.58% | 27.57% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.19% | 2.39% | 1.80% | 25.77% | 5.59% | 29.15% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.18% | 2.36% | 1.75% | 25.65% | 5.53% | 27.36% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 07-14 | -0.48% | 1.17% | 2.33% | 1.70% | 25.52% | 5.47% | 27.14% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 07-14 | -3.17% | 1.34% | 3.38% | 7.80% | 24.27% | 11.74% | 151.33% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 07-14 | -6.88% | 2.44% | 1.02% | 10.74% | 23.88% | 34.44% | 29.99% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 07-14 | -3.19% | 1.30% | 3.24% | 7.62% | 23.80% | 11.58% | 114.92% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 07-14 | -1.50% | 2.63% | -0.46% | -2.72% | 23.43% | 5.14% | 25.66% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 07-14 | -6.88% | 2.40% | 0.89% | 10.48% | 23.27% | 34.10% | 29.31% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 07-14 | 0.15% | 2.53% | 5.17% | 4.78% | 23.11% | 7.18% | 96.91% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 07-14 | -1.51% | 2.59% | -0.56% | -2.92% | 22.92% | 4.92% | 23.55% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 07-14 | 0.20% | 1.18% | 1.90% | -2.23% | 22.77% | 1.35% | 39.97% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 07-14 | 0.14% | 2.51% | 5.08% | 4.60% | 22.69% | 6.99% | 91.39% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 07-13 | -3.08% | -4.51% | 5.74% | 2.36% | 21.96% | 4.34% | 48.94% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 07-13 | -3.09% | -4.54% | 5.64% | 2.16% | 21.47% | 4.12% | 46.34% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 07-14 | 0.32% | 1.00% | 3.58% | 3.11% | 21.28% | 5.44% | 75.77% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 07-10 | -1.11% | 1.85% | 5.56% | 6.44% | 20.59% | 8.79% | 15.97% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 07-14 | -2.29% | -5.07% | -3.62% | -6.53% | 20.50% | -0.80% | -34.69% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 07-10 | -1.12% | 1.83% | 5.46% | 6.25% | 20.15% | 8.60% | 40.72% |
| 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 | 07-10 | -1.31% | 2.15% | 5.49% | 5.46% | 20.12% | 8.34% | 13.02% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 07-14 | -2.01% | -1.48% | -1.52% | -3.91% | 20.03% | 1.56% | 133.70% |
| 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 | 07-10 | -1.32% | 2.12% | 5.40% | 5.26% | 19.64% | 8.12% | 6.42% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 07-14 | -0.81% | 1.63% | 3.54% | 2.93% | 19.40% | 5.82% | 17.49% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 07-10 | -0.33% | -0.72% | 5.80% | 8.02% | 19.35% | 10.36% | 14.34% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 07-10 | -0.34% | -0.76% | 5.69% | 7.80% | 18.86% | 10.13% | 52.27% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 07-14 | -3.95% | 0.16% | -0.51% | 1.45% | 18.39% | 5.50% | 88.29% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 07-13 | 2.01% | -3.60% | -13.52% | -2.12% | 17.98% | 2.73% | 1.70% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 07-14 | -3.96% | 0.11% | -0.65% | 1.15% | 17.68% | 5.17% | -22.21% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 07-14 | -7.33% | -13.28% | -18.58% | -15.76% | 17.58% | -9.68% | -23.47% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 07-13 | 2.02% | -3.54% | -13.54% | -2.32% | 17.46% | 2.54% | 36.91% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 07-14 | -7.33% | -13.29% | -18.63% | -15.86% | 17.28% | -9.79% | -24.27% |
| 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 | 07-10 | -0.30% | -0.26% | 4.70% | 7.22% | 17.15% | 9.27% | 6.48% |
| 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 | 07-10 | -0.32% | -0.29% | 4.60% | 7.02% | 16.73% | 9.06% | 22.64% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 07-14 | -1.19% | 2.02% | -1.07% | -8.58% | 15.35% | -6.76% | 47.33% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 07-14 | -1.19% | 1.99% | -1.17% | -8.76% | 14.91% | -6.96% | 58.43% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 07-14 | 0.58% | -0.68% | 0.00% | 0.92% | 14.65% | 1.83% | 12.44% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 07-14 | 0.59% | -0.68% | 0.01% | 0.85% | 14.59% | 1.78% | 32.19% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 07-14 | -10.45% | -15.33% | -22.28% | -14.39% | 14.56% | -13.77% | 0.06% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 07-14 | -1.03% | -2.84% | -5.46% | -9.41% | 14.51% | -3.58% | -14.54% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 07-14 | -1.23% | 0.36% | -0.47% | -1.13% | 14.44% | 2.08% | 604.12% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 07-14 | 0.58% | -0.70% | -0.06% | 0.73% | 14.30% | 1.64% | 31.48% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 07-14 | -10.46% | -15.36% | -22.36% | -14.56% | 14.12% | -13.95% | -1.17% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 07-14 | 0.17% | 1.16% | 1.21% | -2.47% | 13.82% | 0.74% | 21.01% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 07-14 | 0.17% | 1.15% | 1.19% | -2.51% | 13.72% | 0.70% | 20.87% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 07-14 | 0.97% | 5.89% | 8.48% | 3.08% | 13.59% | 6.16% | 2.37% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 07-14 | 0.17% | 1.15% | 1.16% | -2.55% | 13.59% | 0.64% | 20.63% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 07-14 | 0.08% | -0.82% | -3.15% | -2.69% | 13.54% | -0.41% | 629.33% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 07-14 | 0.95% | 6.89% | 8.97% | 2.85% | 13.38% | 6.05% | 250.43% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 07-14 | 0.96% | 5.85% | 8.37% | 2.87% | 13.14% | 5.93% | 0.56% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 07-14 | 0.37% | -0.70% | -3.44% | -4.38% | 12.75% | -1.86% | -16.54% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 07-14 | 0.95% | 6.84% | 8.81% | 2.55% | 12.71% | 5.71% | -9.93% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 07-14 | 0.88% | 5.88% | 7.68% | 2.12% | 11.81% | 5.39% | 91.47% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 07-14 | -0.80% | -0.61% | 2.50% | 2.03% | 11.58% | 5.62% | 18.45% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 07-14 | 0.25% | -0.83% | -3.84% | -4.38% | 11.56% | -2.21% | 125.96% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 07-14 | 0.87% | 5.85% | 7.57% | 1.92% | 11.33% | 5.16% | -18.39% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 07-14 | -2.46% | -5.08% | -4.69% | -7.61% | 11.15% | -2.54% | 59.22% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 07-14 | -2.46% | -5.08% | -4.70% | -7.61% | 11.15% | -2.55% | 12.13% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 07-14 | -0.80% | -0.63% | 2.41% | 1.84% | 11.14% | 5.40% | 17.46% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 07-14 | 0.00% | 0.45% | 1.01% | -0.11% | 10.57% | 3.04% | 95.38% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 07-14 | -0.37% | 0.69% | 2.36% | -0.31% | 10.31% | 2.14% | 13.47% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 07-14 | 0.00% | 0.46% | 0.92% | -0.40% | 9.99% | 2.70% | -3.53% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 07-14 | -0.38% | 0.65% | 2.26% | -0.50% | 9.87% | 1.93% | 10.95% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 07-14 | -4.55% | -4.25% | -9.42% | -7.50% | 9.75% | -2.15% | 132.39% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 07-14 | -4.58% | -4.32% | -9.55% | -7.79% | 9.06% | -2.48% | -21.72% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 07-10 | -0.52% | 0.51% | 3.74% | 2.78% | 8.95% | 4.30% | 5.44% |
| 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 | 07-10 | -0.31% | 1.09% | 3.04% | 3.36% | 8.63% | 4.21% | 10.15% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 07-10 | -0.43% | 0.36% | 2.54% | 2.33% | 8.55% | 3.69% | 3.89% |
| 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 | 07-10 | -0.56% | 0.60% | 2.74% | 3.21% | 8.53% | 4.14% | 10.20% |
| 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 | 07-10 | -0.56% | 0.59% | 2.68% | 3.11% | 8.30% | 4.02% | 7.57% |
| 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 | 07-10 | -0.32% | 1.06% | 2.94% | 3.18% | 8.30% | 4.02% | 8.88% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 07-10 | -0.43% | 0.34% | 2.47% | 2.19% | 8.26% | 3.56% | 19.66% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 07-14 | -0.47% | -0.29% | -0.35% | 0.08% | 7.83% | 2.02% | 151.03% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 07-14 | -0.47% | -0.30% | -0.35% | 0.07% | 7.82% | 2.02% | 9.53% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 07-14 | -0.47% | -0.33% | -0.42% | -0.08% | 7.52% | 1.86% | 10.03% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 07-14 | -0.45% | -0.13% | -0.11% | 0.08% | 6.66% | 1.37% | 51.83% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 07-14 | -0.46% | -0.13% | -0.10% | 0.08% | 6.65% | 1.38% | 8.74% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 07-10 | -0.41% | 0.53% | 0.83% | 1.18% | 6.41% | 2.28% | 0.73% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 07-14 | 5.00% | 24.13% | 7.77% | 4.26% | 6.11% | 13.74% | 44.53% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 07-14 | 0.02% | 1.84% | 3.24% | -3.46% | 5.97% | 0.73% | 31.86% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 07-14 | -0.10% | -0.12% | -0.53% | -0.64% | 5.62% | 0.84% | 20.37% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 07-14 | -0.99% | -3.62% | -3.44% | -8.02% | 5.50% | -2.56% | 5.39% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 07-14 | -0.46% | -6.17% | -10.21% | -14.30% | 5.35% | -10.67% | 16.73% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 07-14 | -0.10% | -0.12% | -0.57% | -0.76% | 5.33% | 0.71% | 18.58% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 07-14 | 0.32% | 2.43% | 5.51% | -1.65% | 5.30% | 2.01% | 23.89% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 07-14 | -0.46% | 2.70% | 1.42% | 1.48% | 5.14% | 2.63% | 6.77% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 07-14 | -0.99% | -3.67% | -3.55% | -8.22% | 5.07% | -2.77% | 3.55% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 07-14 | -0.46% | -6.20% | -10.30% | -14.47% | 4.85% | -10.87% | 15.65% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 07-14 | -0.46% | 2.68% | 1.34% | 1.33% | 4.82% | 2.47% | 6.09% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 07-14 | 4.84% | 17.59% | 2.73% | -2.16% | 4.77% | 4.89% | -27.68% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 07-14 | 4.83% | 17.57% | 2.68% | -2.21% | 4.64% | 4.82% | -28.01% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 07-14 | 4.69% | 19.90% | 4.31% | -1.26% | 4.42% | 6.69% | 26.55% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 07-14 | -0.45% | 0.41% | 0.71% | 0.07% | 4.35% | 1.01% | 96.89% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | -0.13% | -0.32% | -0.17% | 4.10% | 0.87% | 10.38% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 07-14 | 4.68% | 19.85% | 4.22% | -1.46% | 4.01% | 6.47% | 22.62% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 07-14 | -0.45% | 0.37% | 0.61% | -0.12% | 3.93% | 0.79% | 85.39% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 07-14 | -0.81% | 1.81% | 9.42% | 6.89% | 3.84% | 8.04% | 139.89% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | -0.15% | -0.38% | -0.31% | 3.80% | 0.73% | 9.68% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 07-14 | 0.35% | 0.12% | 1.13% | 1.88% | 3.58% | 2.28% | 75.70% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 07-14 | -0.81% | 1.78% | 9.31% | 6.68% | 3.43% | 7.81% | -33.15% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 07-14 | 0.02% | -0.17% | -0.95% | 0.08% | 3.35% | 0.52% | 17.16% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 07-14 | 0.34% | 0.09% | 1.05% | 1.72% | 3.26% | 2.11% | 47.32% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | 0.13% | 0.57% | 1.66% | 3.15% | 1.99% | 35.44% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 07-14 | 0.02% | -0.20% | -1.05% | -0.12% | 2.95% | 0.31% | 14.25% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 07-10 | -0.24% | -0.10% | 0.20% | 0.48% | 2.84% | 1.02% | 5.12% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 07-14 | -0.23% | -0.23% | -0.34% | 0.20% | 2.83% | 0.81% | 12.20% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.09% | 0.34% | 1.04% | 2.63% | 1.11% | 21.27% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 07-14 | 0.08% | 0.39% | 0.72% | 1.51% | 2.60% | 1.63% | 3.11% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 07-14 | -0.24% | -0.26% | -0.44% | 0.01% | 2.43% | 0.60% | 9.59% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 07-10 | -0.24% | -0.14% | 0.10% | 0.28% | 2.42% | 0.81% | 4.50% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.21% | 0.76% | 2.04% | 2.38% | 2.11% | 41.90% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 07-14 | 0.07% | 0.36% | 0.67% | 1.40% | 2.37% | 1.51% | 2.83% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.65% | 1.69% | 2.32% | 1.75% | 86.45% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.65% | 1.69% | 2.32% | 1.74% | 7.82% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.25% | 0.66% | 1.81% | 2.29% | 1.88% | 41.31% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.34% | 0.72% | 1.79% | 2.28% | 1.88% | 39.63% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.31% | 0.86% | 1.89% | 2.22% | 1.93% | 6.90% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 07-14 | 0.03% | 0.03% | -0.16% | 0.77% | 2.16% | 0.96% | 80.46% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 07-14 | -0.27% | 0.02% | -1.07% | -1.53% | 2.12% | -0.19% | 38.81% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 07-10 | 0.08% | 0.15% | 0.74% | 1.66% | 2.12% | 1.72% | 34.95% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.28% | 0.68% | 1.60% | 2.12% | 1.66% | 25.11% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 07-10 | 0.08% | 0.15% | 0.75% | 1.66% | 2.12% | 1.73% | 9.34% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.03% | 0.76% | 1.93% | 2.04% | 1.94% | 21.93% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.26% | 0.63% | 1.55% | 2.01% | 1.67% | 86.53% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.26% | 0.63% | 1.54% | 2.01% | 1.66% | 8.49% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.28% | 0.79% | 1.68% | 1.99% | 1.75% | 28.70% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.24% | 0.61% | 1.47% | 1.98% | 1.57% | 19.93% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-信用债 | 07-14 | 0.01% | 0.10% | 0.59% | 1.36% | 1.94% | 1.39% | 9.18% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.32% | 0.85% | 1.91% | 1.94% | 1.99% | 8.92% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.70% | 1.53% | 1.90% | 1.54% | 8.97% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.21% | 0.69% | 1.52% | 1.88% | 1.54% | 20.04% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.21% | 0.69% | 1.49% | 1.88% | 1.50% | 19.05% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.27% | 0.84% | 1.87% | 1.88% | 1.89% | 9.08% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.39% | 0.80% | 1.97% | 1.88% | 2.08% | 7.93% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 07-14 | 0.02% | 0.02% | -0.23% | 0.63% | 1.86% | 0.81% | 39.33% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.17% | 0.68% | 1.48% | 1.83% | 1.48% | 2.09% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 07-14 | -0.27% | 0.00% | -1.14% | -1.67% | 1.82% | -0.35% | 33.34% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.33% | 0.87% | 1.84% | 1.81% | 1.84% | 14.28% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.52% | 1.43% | 1.80% | 1.47% | 22.62% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.19% | 0.26% | 0.85% | 1.80% | 1.11% | 7.37% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.19% | 0.25% | 0.84% | 1.79% | 1.10% | 75.06% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.13% | 0.45% | 1.05% | 1.76% | 1.09% | 8.59% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.23% | 0.54% | 1.30% | 1.75% | 1.32% | 14.27% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.18% | 0.50% | 0.99% | 1.72% | 1.04% | 5.43% |
| 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 | 07-14 | 0.00% | 0.24% | 0.67% | 1.53% | 1.70% | 1.58% | 26.60% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.18% | 0.23% | 0.79% | 1.70% | 1.05% | 17.20% |
| 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 | 07-14 | 0.01% | 0.24% | 0.67% | 1.54% | 1.70% | 1.58% | 9.41% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.18% | 0.44% | 0.99% | 1.69% | 1.04% | 21.90% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.19% | 0.44% | 0.99% | 1.69% | 1.05% | 12.02% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.14% | 0.44% | 1.00% | 1.63% | 1.07% | 6.80% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.37% | 0.74% | 1.84% | 1.62% | 1.94% | 7.10% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 07-14 | -2.35% | -5.06% | -12.88% | -11.68% | 1.61% | -3.72% | -39.42% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.20% | 0.66% | 1.56% | 1.60% | 1.55% | 5.01% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.20% | 0.66% | 1.55% | 1.58% | 1.54% | 8.87% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.11% | 0.37% | 0.80% | 1.57% | 0.85% | 4.69% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.11% | 0.40% | 0.95% | 1.56% | 0.98% | 8.16% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.49% | 0.94% | 1.54% | 0.99% | 20.22% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.14% | 0.50% | 0.95% | 1.54% | 0.99% | 11.17% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 07-14 | -0.21% | -0.40% | -0.41% | -0.14% | 1.53% | 0.25% | 10.59% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.16% | 0.45% | 0.88% | 1.52% | 0.93% | 4.98% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.12% | 0.37% | 0.93% | 1.48% | 0.99% | 16.21% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.12% | 0.36% | 0.86% | 1.46% | 0.92% | 12.27% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.17% | 0.39% | 0.87% | 1.44% | 0.92% | 19.81% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.12% | 0.40% | 0.91% | 1.42% | 0.97% | 6.23% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.11% | 0.33% | 0.71% | 1.37% | 0.74% | 4.22% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.12% | 0.43% | 0.82% | 1.29% | 0.85% | 18.07% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.10% | 0.26% | 0.69% | 1.28% | 0.72% | 8.45% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.17% | 0.59% | 1.40% | 1.28% | 1.38% | 6.25% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.10% | 0.32% | 0.83% | 1.27% | 0.87% | 14.88% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.10% | 0.31% | 0.77% | 1.27% | 0.82% | 11.20% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.10% | 0.30% | 0.76% | 1.27% | 0.81% | 11.21% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 07-14 | 0.02% | 0.09% | 0.28% | 0.57% | 1.22% | 0.61% | 35.39% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.15% | 0.41% | 1.25% | 1.12% | 1.30% | 4.33% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 07-14 | 0.02% | 0.09% | 0.26% | 0.52% | 1.06% | 0.55% | 39.61% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 07-14 | 0.63% | -1.57% | -3.20% | -6.47% | 0.34% | -5.04% | 57.22% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 07-14 | 1.47% | -5.17% | -15.04% | -10.96% | 0.10% | -8.22% | 0.09% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.22% | 0.42% | 0.42% | -0.02% | 0.42% | 0.44% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 07-14 | 1.46% | -5.19% | -15.10% | -11.07% | -0.16% | -8.35% | -0.17% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 07-10 | -2.21% | 4.24% | -1.45% | -11.22% | -0.23% | -9.59% | -11.40% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 07-14 | 0.56% | -1.70% | -2.94% | -5.71% | -0.48% | -4.43% | 9.25% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 07-14 | 2.19% | -3.52% | -4.47% | -3.71% | -0.64% | -4.00% | -1.42% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 07-14 | 2.19% | -3.54% | -4.52% | -3.83% | -0.88% | -4.13% | -1.81% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 07-14 | 0.56% | -1.73% | -3.05% | -5.90% | -0.90% | -4.64% | 20.29% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 07-13 | -0.39% | -0.27% | -0.79% | -2.11% | -1.03% | -2.29% | 5.88% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 07-13 | -0.39% | -0.26% | -0.79% | -2.12% | -1.04% | -2.30% | 14.33% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 07-14 | 0.66% | -1.75% | -2.82% | -5.62% | -1.11% | -4.64% | -3.28% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 07-14 | -0.21% | -2.03% | -3.52% | -8.31% | -1.13% | -4.93% | -22.15% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 07-13 | -0.40% | -0.29% | -0.87% | -2.28% | -1.36% | -2.47% | 11.41% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 07-14 | 6.97% | 25.40% | 0.03% | -11.43% | -1.79% | 5.70% | -13.00% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 07-14 | 6.97% | 25.35% | -0.07% | -11.61% | -2.18% | 5.49% | -13.92% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 07-14 | 2.08% | -3.26% | -5.72% | -5.01% | -2.86% | -3.86% | 91.34% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 07-14 | 1.17% | -1.89% | -3.38% | -5.86% | -3.71% | -5.31% | 4.63% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 07-14 | 1.16% | -1.93% | -3.45% | -5.98% | -3.96% | -5.44% | 4.21% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 07-14 | 1.26% | -3.64% | -4.28% | -16.89% | -5.47% | -11.51% | -1.26% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 07-14 | 1.25% | -3.67% | -4.72% | -17.35% | -6.18% | -12.01% | -25.79% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 07-14 | -0.57% | -1.97% | -6.83% | -13.75% | -8.39% | -12.24% | 519.38% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 07-14 | 2.85% | -4.49% | -5.80% | -10.26% | -9.93% | -9.65% | 725.77% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 07-14 | 4.12% | -2.64% | -6.96% | -16.87% | -10.40% | -13.24% | -15.01% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 07-14 | 2.84% | -4.54% | -5.93% | -10.52% | -10.47% | -9.93% | -5.11% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 07-14 | -3.34% | -5.52% | -16.09% | -21.21% | -12.34% | -15.80% | 100.91% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 07-14 | 2.38% | -4.04% | -9.69% | -10.06% | -13.00% | -9.95% | 5.38% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 07-14 | -0.08% | -2.39% | -7.91% | -12.86% | -13.05% | -12.94% | 63.91% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 07-14 | 2.37% | -4.08% | -9.78% | -10.23% | -13.35% | -10.13% | -18.17% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 07-14 | 4.34% | -0.40% | -0.66% | -23.12% | -14.15% | -17.12% | -7.94% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 07-14 | 4.33% | -0.41% | -0.68% | -23.16% | -14.23% | -17.16% | -8.05% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 07-14 | -0.90% | 5.05% | -14.06% | -11.44% | -14.24% | -12.20% | 13.23% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 07-14 | 4.34% | -0.41% | -0.70% | -23.19% | -14.30% | -17.20% | -8.14% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 07-14 | -0.90% | 5.03% | -14.10% | -11.51% | -14.40% | -12.28% | -49.55% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 07-14 | -1.25% | -3.00% | -9.46% | -14.65% | -14.64% | -13.95% | 175.06% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 07-14 | -4.32% | -3.47% | -15.04% | -36.64% | -14.83% | -20.20% | 41.80% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 07-14 | -4.30% | -3.51% | -15.14% | -36.78% | -15.14% | -20.40% | -30.92% |
| 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 | 07-14 | 0.73% | 10.19% | -12.89% | -18.87% | -15.56% | -9.29% | 9.80% |
| 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 | 07-14 | 0.74% | 10.17% | -12.93% | -18.95% | -15.73% | -9.38% | 9.54% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 07-14 | -0.58% | 2.24% | -3.16% | -11.29% | -17.83% | -11.60% | 64.82% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 07-14 | -0.60% | 2.18% | -3.29% | -11.55% | -18.32% | -11.88% | -47.54% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 07-14 | 1.20% | -4.12% | -12.77% | -18.91% | -20.01% | -18.01% | 38.87% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 07-14 | 1.19% | -4.15% | -12.86% | -19.08% | -20.33% | -18.19% | 34.91% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 07-14 | 0.97% | -1.56% | -11.71% | -15.55% | -21.25% | -9.78% | -47.76% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 07-14 | 0.97% | -1.61% | -11.85% | -15.80% | -21.73% | -10.07% | -48.73% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 07-14 | -0.93% | -4.78% | -15.73% | -19.77% | -24.07% | -18.35% | -54.35% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 07-14 | -0.95% | -4.85% | -15.90% | -20.09% | -24.68% | -18.70% | -56.09% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 07-14 | 0.53% | 3.56% | -7.14% | -18.44% | -25.23% | -15.71% | -36.84% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 07-14 | 0.51% | 3.51% | -7.33% | -18.69% | -25.61% | -15.99% | -11.06% |
| 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 | 07-14 | -0.66% | -1.04% | -1.79% | -1.36% | - | -0.92% | 0.13% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 07-14 | -0.65% | -1.01% | -1.71% | -1.20% | - | -0.76% | 0.42% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.24% | 1.02% | 2.03% | - | 2.09% | 2.75% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.24% | 1.02% | 1.99% | - | 2.04% | 2.62% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 07-14 | -0.45% | 2.69% | 1.36% | 1.36% | - | 2.50% | 4.59% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 07-14 | -0.14% | 0.03% | -0.08% | -0.04% | - | 0.56% | 0.90% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 07-14 | -0.13% | 0.06% | 0.01% | 0.12% | - | 0.73% | 1.15% |
| 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 | 07-14 | -1.72% | 5.58% | 2.36% | -9.73% | - | -7.98% | -11.10% |
| 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 | 07-14 | -1.72% | 5.58% | 2.32% | -9.82% | - | -8.08% | -11.25% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 07-14 | -0.64% | -0.13% | 1.25% | 1.45% | - | 6.07% | 7.87% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 07-14 | -0.62% | -0.09% | 1.36% | 1.65% | - | 6.31% | 8.23% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 07-14 | 0.32% | 0.99% | 3.55% | 3.07% | - | 5.39% | 11.33% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 07-14 | 4.11% | -2.66% | -7.01% | -17.00% | - | -13.39% | -14.54% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 07-14 | 4.19% | -10.54% | -14.53% | -14.80% | - | -9.20% | -8.45% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 07-14 | 4.17% | -10.58% | -14.61% | -14.96% | - | -9.40% | -8.74% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 07-14 | 0.89% | -2.42% | -0.32% | 11.32% | - | 21.21% | 29.30% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 07-14 | 1.18% | 24.73% | 40.69% | 46.52% | - | 53.18% | 58.08% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 07-14 | -3.94% | -3.52% | -5.45% | 1.87% | - | 4.03% | 3.95% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 07-14 | -3.95% | -3.57% | -5.57% | 1.62% | - | 3.74% | 3.58% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 07-14 | -3.71% | -2.56% | -1.79% | -2.97% | - | 4.32% | 7.97% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 07-14 | -3.71% | -2.55% | -1.74% | -2.87% | - | 4.43% | 8.12% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 07-14 | -1.21% | 1.43% | -2.69% | -12.93% | - | -11.20% | -10.07% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 07-14 | -1.22% | 1.38% | -2.84% | -13.19% | - | -11.48% | -10.42% |
| 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 | 07-10 | -0.25% | 0.29% | 0.46% | 0.66% | - | 0.84% | 0.90% |
| 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 | 07-10 | -0.24% | 0.33% | 0.56% | 0.87% | - | 1.05% | 1.16% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 07-13 | -0.34% | -1.40% | -1.44% | -0.55% | - | -0.29% | -0.40% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 07-13 | -0.36% | -1.44% | -1.55% | -0.76% | - | -0.51% | -0.66% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 07-14 | 0.23% | -0.15% | -0.37% | -0.29% | - | 0.73% | 0.10% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 07-14 | -0.15% | -0.60% | -0.77% | -0.83% | - | -0.36% | -0.38% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 07-14 | -0.14% | -0.56% | -0.69% | -0.67% | - | -0.20% | -0.20% |
| 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 | 07-10 | -0.19% | -0.03% | 0.21% | - | - | - | 0.34% |
| 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 | 07-10 | -0.21% | -0.07% | 0.11% | - | - | - | 0.17% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 07-14 | 0.87% | 35.07% | 51.90% | - | - | - | 50.26% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 07-14 | 0.88% | 35.11% | 52.05% | - | - | - | 50.51% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 07-14 | -0.54% | 6.28% | 26.81% | - | - | - | 35.59% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 07-14 | -0.55% | 6.26% | 26.75% | - | - | - | 35.47% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 07-14 | -2.63% | -8.93% | -16.59% | - | - | - | -12.29% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 07-14 | -2.64% | -8.94% | -16.63% | - | - | - | -12.35% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 07-14 | -0.59% | -0.64% | -0.84% | - | - | - | -0.70% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 07-14 | -0.59% | -0.62% | -0.79% | - | - | - | -0.64% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 07-10 | 0.05% | 17.76% | - | - | - | - | 6.94% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 07-10 | 0.04% | 17.72% | - | - | - | - | 6.85% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 07-14 | -6.72% | -2.40% | - | - | - | - | -0.26% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 07-14 | -6.74% | -2.42% | - | - | - | - | -0.31% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | -0.03% | - | - | - | - | 0.01% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.04% | - | - | - | - | -0.01% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 07-10 | -1.25% | 0.85% | - | - | - | - | 0.87% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 07-10 | -1.25% | 0.82% | - | - | - | - | 0.83% |
| 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 | 07-08 | 0.00% | - | - | - | - | - | 0.00% |
| 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 | 07-08 | -0.01% | - | - | - | - | - | -0.02% |
| 银华中小盘混合C 028439 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2930% | 1.33% | 1.36% | 1.35% | 0.33% | 0.68% |
| 银华惠增利货币C 001025 | 详情 | 07-14 | 1.2930% | 1.33% | 1.36% | 1.35% | 0.33% | 0.68% |
| 银华活钱宝货币F 000662 | 详情 | 07-14 | 1.2830% | 1.29% | 1.33% | 1.33% | 0.33% | 0.68% |
| 银华多利宝货币B 000605 | 详情 | 07-14 | 1.2790% | 1.31% | 1.36% | 1.35% | 0.33% | 0.68% |
| 银华货币B 180009 | 详情 | 07-14 | 1.1030% | 1.12% | 1.13% | 1.13% | 0.30% | 0.61% |
| 银华日利C 015557 | 详情 | 07-14 | 1.0940% | 1.09% | 1.07% | 1.06% | 0.28% | 0.57% |
| 银华惠添益货币C 004964 | 详情 | 07-14 | 1.0840% | 1.10% | 1.12% | 1.13% | 0.30% | 0.62% |
| 银华多利宝货币A 000604 | 详情 | 07-14 | 1.0360% | 1.07% | 1.11% | 1.11% | 0.27% | 0.56% |
| 银华活钱宝货币A 000657 | 详情 | 07-14 | 1.0290% | 1.04% | 1.08% | 1.08% | 0.27% | 0.55% |
| 银华惠添益货币D 019850 | 详情 | 07-14 | 0.9920% | 1.01% | 1.03% | 1.03% | 0.28% | 0.57% |
| 银华双喜增利货币 025729 | 详情 | 07-14 | 0.8620% | 0.86% | 0.87% | 0.86% | 0.23% | 0.50% |
| 银华货币A 180008 | 详情 | 07-14 | 0.8500% | 0.86% | 0.87% | 0.88% | 0.23% | 0.48% |
| 银华惠添益货币A 001101 | 详情 | 07-14 | 0.8410% | 0.86% | 0.88% | 0.88% | 0.24% | 0.50% |
| 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：2026-07-14
| 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 | 07-14 | 2.15% | 3.96% | 34.26% | 57.37% | 200.14% | 61.16% | 199.72% |
| 双创50ETF银华 159782 | 详情 | 07-14 | -0.66% | 6.64% | 28.89% | 36.30% | 129.65% | 41.93% | 30.14% |
| 科创100ETF银华 588190 | 详情 | 07-14 | -4.21% | 10.01% | 27.98% | 27.21% | 93.37% | 42.50% | 96.10% |
| 科创人工智能ETF银华 588930 | 详情 | 07-14 | -0.65% | 10.51% | 15.21% | 1.88% | 63.83% | 20.36% | 84.57% |
| 央企科技ETF银华 562380 | 详情 | 07-14 | -3.03% | 8.09% | 20.02% | 17.59% | 53.94% | 31.00% | 40.55% |
| 有色ETF银华 159871 | 详情 | 07-14 | -2.83% | -9.44% | -17.50% | -17.64% | 49.44% | -7.98% | 78.62% |
| 沪深300成长ETF银华 562310 | 详情 | 07-14 | 0.34% | 2.90% | 7.50% | 10.28% | 45.25% | 13.59% | 15.07% |
| VRETF银华 159786 | 详情 | 07-14 | -3.71% | 5.38% | 12.36% | 6.17% | 43.84% | 16.55% | 29.28% |
| 中证500成长ETF银华 562340 | 详情 | 07-14 | -1.98% | 2.64% | 7.25% | 6.63% | 33.27% | 12.78% | 44.68% |
| 油气ETF银华 563150 | 详情 | 07-14 | 1.62% | -4.08% | -14.81% | 3.64% | 31.08% | 12.28% | 24.49% |
| A500ETF银华 159339 | 详情 | 07-14 | -0.51% | 1.28% | 3.01% | 2.49% | 29.05% | 7.15% | 28.61% |
| 中证1000增强ETF银华 159677 | 详情 | 07-14 | -4.40% | -1.90% | -2.00% | 0.33% | 27.61% | 7.34% | 49.00% |
| 中证800增强ETF银华 159517 | 详情 | 07-14 | -1.73% | 0.85% | 1.59% | 1.92% | 23.67% | 7.69% | 38.86% |
| 机器人ETF银华 562360 | 详情 | 07-14 | -7.39% | -3.02% | 5.83% | -3.02% | 22.20% | 3.18% | 13.55% |
| MSCI中国ETF银华 512380 | 详情 | 07-14 | -0.32% | 0.51% | 2.02% | 0.89% | 20.88% | 3.92% | 66.12% |
| 中证2000增强ETF银华 159555 | 详情 | 07-14 | -4.77% | -4.83% | -5.27% | -4.22% | 20.87% | 1.53% | 66.93% |
| 光伏ETF银华 516880 | 详情 | 07-14 | -7.70% | -13.83% | -19.18% | -17.05% | 18.54% | -10.64% | -27.55% |
| 创业板200ETF银华 159575 | 详情 | 07-14 | -5.31% | -2.96% | -2.78% | -9.66% | 16.84% | 1.69% | 46.84% |
| 中证500价值ETF银华 562330 | 详情 | 07-14 | -0.67% | -3.86% | -5.59% | -4.89% | 16.81% | 1.30% | 20.63% |
| 碳中和ETF银华 562300 | 详情 | 07-14 | -6.37% | -11.29% | -16.14% | -13.41% | 16.69% | -10.51% | -33.36% |
| A50ETF银华 159592 | 详情 | 07-14 | 0.62% | -0.67% | 0.13% | 1.12% | 16.41% | 2.40% | 35.15% |
| 央企ETF银华 159959 | 详情 | 07-14 | 0.40% | 1.75% | 1.45% | 0.95% | 14.63% | 5.43% | 66.49% |
| 上证180ETF银华 530800 | 详情 | 07-14 | 0.18% | 1.23% | 1.26% | -2.64% | 14.60% | 0.74% | 22.66% |
| 沪港深500ETF银华 517000 | 详情 | 07-14 | 1.18% | 0.02% | -0.79% | -4.62% | 12.40% | -0.85% | 1.58% |
| 现金流ETF银华 159225 | 详情 | 07-14 | 1.57% | -4.92% | -15.41% | -11.09% | 6.54% | -8.17% | 16.70% |
| 创新药ETF银华 159992 | 详情 | 07-14 | 5.20% | 19.03% | 2.85% | -2.34% | 4.98% | 5.20% | -12.45% |
| 物流ETF银华 516530 | 详情 | 07-14 | 0.14% | -1.54% | -8.14% | -1.92% | 2.52% | 0.18% | -4.25% |
| 电力ETF银华 562350 | 详情 | 07-14 | 0.90% | -10.42% | -6.21% | -1.07% | 0.67% | 1.94% | 7.29% |
| 高股息ETF银华 563180 | 详情 | 07-14 | 2.33% | -3.66% | -4.57% | -3.53% | 0.35% | -3.81% | 8.89% |
| 港股高股息ETF银华 159302 | 详情 | 07-14 | 3.18% | -5.05% | -8.08% | -2.47% | -2.94% | -2.01% | 25.42% |
| 沪深300价值ETF银华 562320 | 详情 | 07-14 | 1.23% | -2.01% | -3.56% | -6.13% | -3.78% | -6.02% | 28.49% |
| 恒指港股通ETF银华 159318 | 详情 | 07-14 | 3.52% | -1.40% | -6.06% | -11.95% | -3.87% | -7.99% | 26.98% |
| 券商ETF银华 159842 | 详情 | 07-14 | -1.86% | 5.73% | 2.31% | -10.46% | -5.17% | -8.66% | 5.00% |
| 基建ETF银华 516950 | 详情 | 07-14 | -1.40% | -3.01% | -11.89% | -15.15% | -5.61% | -12.45% | 1.90% |
| 农业ETF银华 159827 | 详情 | 07-14 | -1.80% | -2.51% | -19.69% | -18.46% | -6.73% | -17.47% | -25.87% |
| 港股医药ETF银华 159776 | 详情 | 07-14 | 1.53% | 11.74% | -9.77% | -19.79% | -6.99% | -6.53% | 9.58% |
| 中药ETF银华 562390 | 详情 | 07-14 | 7.80% | 5.88% | -1.77% | -7.81% | -8.58% | -5.95% | -10.26% |
| 新经济ETF银华 159822 | 详情 | 07-13 | 0.67% | -2.42% | -10.25% | -22.43% | -12.07% | -17.99% | -41.41% |
| 港股科技ETF银华 513160 | 详情 | 07-14 | 4.68% | -0.24% | -0.85% | -24.64% | -13.36% | -18.33% | -2.23% |
| 港股创新药ETF银华 159567 | 详情 | 07-14 | 1.30% | 11.68% | -13.06% | -19.20% | -16.24% | -9.06% | 36.88% |
| 港股消费ETF银华 159735 | 详情 | 07-14 | 1.38% | -6.05% | -11.65% | -18.12% | -17.41% | -16.16% | -33.81% |
| 影视ETF银华 159855 | 详情 | 07-14 | -3.48% | -9.10% | -24.67% | -37.28% | -21.29% | -25.65% | -29.85% |
| 食品饮料ETF银华 159862 | 详情 | 07-14 | 1.19% | -4.71% | -14.09% | -19.95% | -22.37% | -19.17% | -48.25% |
| 房地产ETF银华 159768 | 详情 | 07-14 | 1.89% | -9.13% | -20.74% | -28.71% | -28.36% | -28.70% | -60.60% |
| 科创增强ETF银华 588690 | 详情 | 07-14 | -2.86% | 8.60% | 20.89% | 17.49% | - | 30.03% | 37.32% |
| 创业板综ETF银华 159288 | 详情 | 07-14 | -3.98% | -2.66% | -1.52% | -2.08% | - | 5.67% | 5.70% |
| 科创债ETF银华 159112 | 详情 | 07-14 | 0.04% | 0.23% | 0.71% | 1.60% | - | 1.65% | 1.92% |
| 港股红利低波ETF银华 520610 | 详情 | 07-14 | 3.07% | -4.60% | -8.16% | - | - | - | -8.98% |
| 银华国证工业软件主题ETF 159180 | 详情 | 07-14 | -3.86% | -0.63% | 6.29% | - | - | - | 12.77% |
| 新能源电池ETF银华 159193 | 详情 | 07-14 | -6.22% | -8.75% | - | - | - | - | -15.80% |
| 港股医疗ETF银华 513620 | 详情 | 07-14 | 1.89% | 10.51% | - | - | - | - | -3.18% |
| 科创芯片设计ETF银华 589350 | 详情 | 07-14 | -4.21% | - | - | - | - | - | -4.68% |