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：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 04-30 | -3.19% | 26.55% | 21.98% | 36.40% | 177.23% | 27.13% | 116.88% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 04-30 | -3.19% | 26.52% | 21.90% | 36.21% | 176.45% | 27.00% | 132.25% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 04-30 | -1.61% | 35.49% | 24.85% | 49.93% | 142.19% | 35.32% | 218.00% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 04-30 | -1.63% | 35.45% | 24.72% | 49.69% | 141.37% | 35.10% | 55.10% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 04-30 | -0.17% | 29.59% | 21.64% | 36.12% | 126.06% | 30.62% | 155.40% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 04-30 | -0.18% | 29.55% | 21.44% | 35.73% | 124.90% | 30.38% | 45.21% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 04-30 | -2.26% | 28.16% | 16.86% | 38.80% | 122.57% | 31.21% | 41.69% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 04-30 | -2.27% | 28.12% | 16.75% | 38.54% | 121.68% | 31.04% | 39.70% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 04-30 | -3.82% | 28.29% | 15.52% | 37.64% | 116.22% | 29.32% | 29.82% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 04-30 | 1.36% | 26.37% | 12.95% | 37.98% | 114.97% | 30.88% | 248.53% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 04-30 | 15.80% | 26.40% | 9.28% | 47.54% | 111.47% | 36.81% | 113.50% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 04-30 | 15.80% | 26.38% | 9.23% | 47.40% | 111.05% | 36.73% | 111.64% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 04-30 | -5.54% | 29.38% | 11.99% | 31.76% | 104.32% | 34.42% | 54.69% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 04-30 | -3.02% | 26.32% | 4.94% | 23.90% | 102.47% | 23.67% | 1,105.48% |
| 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 | 04-30 | 14.03% | 24.99% | 9.93% | 42.38% | 96.30% | 32.51% | 239.61% |
| 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 | 04-30 | 14.02% | 24.93% | 9.76% | 41.96% | 95.10% | 32.25% | 31.37% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 04-30 | 4.06% | 9.43% | 14.46% | 26.90% | 91.46% | 28.24% | 85.66% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 04-30 | -5.59% | 25.93% | 4.44% | 22.23% | 90.95% | 25.05% | 59.81% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 04-30 | 4.05% | 9.39% | 14.35% | 26.65% | 90.74% | 28.07% | 84.43% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 04-30 | -5.60% | 25.89% | 4.34% | 21.99% | 90.19% | 24.87% | 57.84% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 04-30 | 3.17% | 17.91% | 6.90% | 25.85% | 90.06% | 26.54% | 19.34% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 04-30 | 4.13% | 8.63% | 7.88% | 25.83% | 88.72% | 28.71% | 112.71% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 04-30 | -1.02% | 19.20% | 8.58% | 20.50% | 86.56% | 15.19% | 76.19% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 04-30 | 2.00% | 9.02% | 9.61% | 14.62% | 86.45% | 14.90% | 116.67% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 04-30 | 1.98% | 8.98% | 9.50% | 14.39% | 85.70% | 14.75% | 109.06% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 04-30 | - | 17.32% | 9.74% | 30.32% | 84.84% | 19.93% | 137.70% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 04-30 | 2.50% | 26.85% | 12.44% | 35.45% | 84.28% | 25.96% | 26.25% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 04-30 | 2.49% | 26.78% | 12.27% | 35.03% | 83.16% | 25.71% | 23.47% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 04-30 | 2.52% | 27.01% | 12.16% | 35.16% | 81.48% | 25.70% | 34.86% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 04-30 | 2.51% | 26.97% | 12.05% | 34.87% | 80.77% | 25.52% | 33.08% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 04-30 | -1.17% | 19.34% | 8.51% | 19.74% | 80.56% | 16.24% | 118.31% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 24.77% | 10.61% | 32.23% | 79.03% | 23.27% | 276.29% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 04-30 | 9.59% | 16.62% | 0.76% | 28.69% | 78.41% | 21.99% | 61.09% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 04-30 | 3.06% | 24.73% | 10.50% | 31.97% | 78.30% | 23.11% | 29.94% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 04-30 | -3.67% | -0.82% | -10.51% | 34.37% | 78.13% | 29.12% | 61.46% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 04-30 | -3.15% | 0.93% | -11.60% | 32.86% | 78.05% | 26.94% | 401.40% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 04-30 | - | 18.42% | 5.66% | 27.65% | 78.00% | 21.36% | 112.70% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 04-30 | 9.56% | 16.54% | 0.57% | 28.18% | 77.01% | 21.68% | 55.93% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 04-30 | -2.64% | 0.74% | -8.90% | 30.63% | 76.66% | 25.41% | 96.15% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 04-30 | 4.48% | 11.43% | 4.54% | 18.86% | 68.49% | 15.05% | 56.80% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 04-30 | 4.47% | 11.39% | 4.44% | 18.62% | 67.74% | 14.90% | 55.29% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 04-30 | 4.71% | 7.20% | -5.15% | 19.27% | 64.50% | 12.22% | 6.56% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 04-30 | 4.35% | 18.36% | 5.52% | 21.00% | 64.19% | 19.63% | 57.95% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 04-30 | 4.34% | 18.36% | 5.52% | 20.99% | 64.18% | 19.62% | 57.45% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 04-30 | 4.70% | 7.16% | -5.25% | 19.04% | 63.81% | 12.07% | 25.65% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 04-30 | 4.34% | 18.33% | 5.45% | 20.84% | 63.77% | 19.53% | 57.01% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 04-30 | -1.54% | 2.56% | 0.36% | 7.40% | 60.89% | 10.80% | -6.12% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 04-30 | -1.55% | 2.53% | 0.29% | 7.26% | 60.46% | 10.71% | -7.06% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 04-30 | 4.88% | 12.20% | 18.29% | 12.17% | 56.60% | 17.50% | 36.35% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 04-30 | 4.86% | 12.17% | 18.17% | 11.94% | 56.00% | 17.35% | 34.78% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 04-30 | 1.43% | 9.25% | 4.31% | 16.40% | 53.44% | 13.38% | 67.82% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 04-30 | - | 6.20% | -2.90% | 18.79% | 53.15% | 21.27% | -6.67% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 04-30 | 1.42% | 9.22% | 4.23% | 16.24% | 52.99% | 13.28% | 65.93% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 04-30 | 0.24% | 12.81% | -1.05% | 14.72% | 49.64% | 8.96% | 8.73% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 04-30 | 0.24% | 12.77% | -1.19% | 14.37% | 48.77% | 8.75% | 6.62% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 04-30 | -1.07% | 9.37% | 5.77% | 15.49% | 48.48% | 10.61% | -31.27% |
| 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 | 04-29 | 2.31% | 22.65% | 5.60% | 2.75% | 47.18% | 6.91% | 90.24% |
| 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 | 04-29 | 2.31% | 22.61% | 5.50% | 2.55% | 46.55% | 6.78% | 87.54% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 04-30 | 2.04% | 16.09% | 6.16% | 16.55% | 46.11% | 16.72% | 58.92% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 04-30 | 2.03% | 16.07% | 6.10% | 16.41% | 45.75% | 16.63% | 58.02% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 04-30 | -0.07% | 11.97% | 9.35% | 8.94% | 43.85% | 10.10% | 93.77% |
| 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 | 04-30 | 6.34% | 19.86% | -2.71% | 9.71% | 43.17% | 13.19% | 32.26% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 04-30 | 3.87% | 12.57% | -7.75% | 13.47% | 43.14% | 15.76% | 99.01% |
| 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 | 04-30 | 6.33% | 19.84% | -2.73% | 9.65% | 43.02% | 13.15% | 32.11% |
| 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 | 04-30 | 6.33% | 19.83% | -2.76% | 9.60% | 42.88% | 13.11% | 31.96% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 04-30 | 3.86% | 12.55% | -7.79% | 13.36% | 42.86% | 15.68% | 97.32% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 04-30 | -1.23% | 10.75% | 3.08% | 11.32% | 42.24% | 8.38% | 80.58% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 04-30 | -0.21% | 8.15% | 1.20% | 10.41% | 41.38% | 9.20% | 72.74% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 04-30 | 2.22% | 14.67% | 0.40% | 4.90% | 41.08% | 6.13% | 74.81% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 04-30 | 3.22% | 7.51% | -1.62% | 7.50% | 39.04% | 8.38% | 29.54% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 04-30 | 3.21% | 7.48% | -1.71% | 7.30% | 38.48% | 8.25% | 27.47% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 04-30 | -1.17% | 10.49% | 4.85% | 14.40% | 38.29% | 9.46% | 328.09% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 04-29 | -2.05% | -1.88% | -2.05% | 23.31% | 37.65% | 15.96% | 14.80% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 04-30 | -0.27% | 10.55% | -1.76% | 7.52% | 37.37% | 6.59% | -29.82% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 04-29 | -2.15% | -1.98% | -2.23% | 22.89% | 36.78% | 15.65% | 54.41% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 3.57% | -7.56% | -4.26% | 35.93% | -5.88% | 48.73% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 04-30 | 0.41% | 5.42% | 2.25% | 7.08% | 35.41% | 9.81% | 160.80% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 04-30 | 0.95% | 3.54% | -7.66% | -4.45% | 35.40% | -6.01% | 60.05% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 04-30 | 0.39% | 5.36% | 2.09% | 6.75% | 34.64% | 9.55% | -12.06% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 04-30 | 0.64% | 8.37% | 1.85% | 6.71% | 34.57% | 5.64% | 27.64% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 04-30 | 0.64% | 8.38% | 1.85% | 6.72% | 34.57% | 5.64% | 29.22% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 04-30 | 0.64% | 8.37% | 1.83% | 6.67% | 34.44% | 5.61% | 27.46% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 04-30 | -0.66% | 10.15% | 2.94% | 10.48% | 34.38% | 8.08% | -22.17% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 04-30 | 0.63% | 8.35% | 1.80% | 6.61% | 34.30% | 5.57% | 27.26% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 04-30 | - | 3.24% | 3.98% | 12.03% | 33.50% | 13.97% | 144.04% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 04-30 | 0.96% | 8.04% | 0.54% | 1.02% | 31.22% | 1.83% | 40.64% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 8.97% | 6.69% | 12.14% | 31.04% | 10.87% | 149.38% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 8.72% | 4.94% | 7.60% | 30.98% | 8.32% | 93.32% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 8.91% | 6.66% | 11.98% | 30.72% | 10.77% | 113.36% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 04-29 | 0.44% | 12.64% | 2.94% | -0.52% | 30.46% | 4.05% | 48.52% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 4.43% | -3.80% | 3.19% | 30.22% | 2.78% | -8.91% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 04-30 | -0.18% | 8.66% | 4.79% | 7.28% | 30.20% | 8.11% | -20.04% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 04-29 | 0.43% | 12.61% | 2.83% | -0.72% | 29.96% | 3.91% | 46.05% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 5.79% | -1.99% | 6.96% | 29.52% | 4.87% | 141.30% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 04-30 | 0.46% | 7.91% | 2.59% | 4.79% | 29.38% | 4.33% | 91.67% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 04-30 | 5.94% | 15.42% | 3.61% | 6.30% | 29.01% | 9.52% | 178.40% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 04-30 | 0.46% | 7.88% | 2.50% | 4.61% | 28.93% | 4.22% | 86.42% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 04-30 | 5.92% | 15.39% | 3.52% | 6.09% | 28.51% | 9.40% | 11.49% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 04-30 | 0.48% | 7.96% | 2.61% | 4.72% | 28.44% | 4.26% | 73.78% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 8.98% | -0.14% | 6.11% | 27.99% | 5.64% | 21.54% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 04-30 | 0.20% | 8.98% | -0.14% | 6.10% | 27.98% | 5.64% | 72.58% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 04-30 | 0.94% | 7.96% | 2.25% | 6.04% | 27.50% | 4.77% | 16.33% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 0.85% | -7.28% | 1.77% | 26.38% | -0.81% | 29.62% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 04-30 | -1.44% | 0.82% | -7.37% | 1.56% | 25.79% | -0.95% | 28.53% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 04-30 | 0.82% | 5.99% | 2.30% | 3.67% | 25.51% | 5.09% | 624.87% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 04-30 | 0.09% | 14.08% | 5.66% | 13.69% | 25.33% | 12.01% | 742.06% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 04-30 | 0.43% | 5.95% | 0.52% | 4.34% | 24.76% | 4.26% | 663.51% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 0.10% | -7.26% | 13.20% | 24.57% | 10.65% | -30.38% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 6.08% | -0.38% | 3.11% | 24.01% | 3.01% | -12.40% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 04-30 | 0.57% | 5.66% | -0.14% | 2.91% | 23.10% | 3.05% | 138.11% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 04-30 | 0.33% | 7.61% | 3.45% | 3.71% | 23.05% | 3.70% | 14.49% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 04-30 | 0.33% | 7.61% | 3.44% | 3.65% | 22.99% | 3.64% | 34.61% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 04-30 | 0.32% | 7.58% | 3.37% | 3.52% | 22.66% | 3.55% | 33.95% |
| 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 | 04-28 | 0.00% | 5.33% | -0.74% | 4.95% | 22.48% | 5.42% | 9.97% |
| 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 | 04-28 | 0.00% | 5.30% | -0.82% | 4.75% | 21.99% | 5.29% | 3.64% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 04-28 | 0.18% | 4.51% | 0.43% | 5.07% | 21.93% | 5.49% | 12.45% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 04-30 | 1.22% | 5.73% | -1.35% | 0.60% | 21.67% | 1.49% | 21.91% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 04-30 | 1.21% | 5.72% | -1.38% | 0.55% | 21.57% | 1.47% | 21.79% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 04-28 | 0.18% | 4.48% | 0.35% | 4.88% | 21.47% | 5.38% | 36.55% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 04-30 | 1.21% | 5.71% | -1.40% | 0.50% | 21.42% | 1.43% | 21.57% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 04-30 | 0.97% | 18.54% | 4.38% | 7.40% | 21.38% | 11.04% | 95.75% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 04-28 | 0.01% | 2.04% | -1.39% | 7.04% | 18.91% | 6.77% | 10.61% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 7.06% | -4.17% | 1.22% | 18.85% | 2.26% | 10.60% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 4.00% | -1.78% | 2.77% | 18.66% | 4.18% | 97.55% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 04-28 | 0.00% | 2.01% | -1.48% | 6.83% | 18.41% | 6.63% | 47.43% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 7.03% | -4.26% | 1.02% | 18.38% | 2.13% | 8.77% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 04-30 | 0.97% | 3.93% | -1.94% | 2.49% | 17.98% | 3.93% | -2.38% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 04-30 | 2.12% | 8.91% | -9.89% | -6.50% | 17.42% | -3.95% | 7.17% |
| 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 | 04-30 | -1.15% | 0.41% | -2.95% | -8.54% | 17.00% | 0.56% | 21.72% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 04-30 | 2.10% | 8.88% | -9.97% | -6.69% | 16.95% | -4.08% | -19.09% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 04-30 | 1.19% | 15.27% | 0.03% | -0.96% | 16.91% | 2.24% | 237.84% |
| 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 | 04-28 | -0.12% | 1.62% | -1.42% | 6.48% | 16.90% | 6.12% | 3.42% |
| 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 | 04-30 | -1.16% | 0.40% | -3.00% | -8.62% | 16.79% | 0.50% | 21.48% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 15.68% | 0.98% | -0.31% | 16.71% | 3.00% | -0.68% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 04-30 | 2.30% | 4.77% | 1.13% | 6.48% | 16.47% | 6.30% | 19.21% |
| 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 | 04-28 | -0.13% | 1.59% | -1.50% | 6.30% | 16.46% | 6.00% | 19.20% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 04-30 | 1.04% | 15.13% | 0.16% | -0.54% | 16.24% | 2.67% | 86.54% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 15.63% | 0.87% | -0.51% | 16.24% | 2.85% | -2.36% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 15.22% | -0.12% | -1.25% | 16.22% | 2.04% | -13.06% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 04-30 | 2.30% | 4.75% | 1.03% | 6.28% | 16.00% | 6.16% | 18.31% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 15.09% | 0.06% | -0.77% | 15.74% | 2.53% | -20.42% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 1.31% | -3.28% | 0.57% | 15.67% | -1.26% | 63.47% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 8.88% | -5.06% | -0.21% | 15.49% | 0.40% | 31.42% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 1.68% | -2.39% | 1.43% | 14.01% | -0.56% | 13.68% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 04-30 | 0.48% | 1.65% | -2.48% | 1.23% | 13.55% | -0.69% | 25.28% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 1.59% | -2.48% | 0.93% | 13.19% | -0.96% | 0.46% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 04-30 | 0.64% | 1.71% | -0.16% | -8.80% | 13.08% | 0.29% | -30.85% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 04-30 | 0.64% | 1.70% | -0.19% | -8.84% | 12.98% | 0.26% | -31.14% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 04-30 | 2.04% | 2.25% | 1.18% | 2.75% | 12.28% | 3.14% | 5.91% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 04-30 | 0.97% | 4.00% | -1.12% | 1.79% | 12.15% | 1.38% | 12.62% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 1.71% | 0.32% | 3.07% | 12.05% | 2.93% | 10.51% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 1.72% | 0.32% | 3.08% | 12.00% | 2.93% | 153.27% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 04-30 | 2.04% | 2.23% | 1.12% | 2.62% | 12.00% | 3.05% | 5.54% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 3.97% | -1.21% | 1.59% | 11.71% | 1.25% | 10.21% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 1.69% | 0.24% | 2.92% | 11.62% | 2.83% | 11.07% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 04-30 | -2.46% | 3.03% | -20.25% | -9.41% | 11.59% | -6.25% | 66.60% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 04-30 | -2.43% | 3.00% | -20.31% | -9.60% | 11.20% | -6.36% | -18.74% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 04-30 | 1.76% | 8.42% | -5.66% | -2.29% | 10.77% | -0.18% | 21.23% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 04-30 | -0.36% | -0.04% | -1.64% | 0.40% | 10.68% | 2.38% | 103.75% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 8.30% | -4.30% | -3.35% | 10.56% | 0.27% | -17.89% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 04-30 | -0.06% | 1.22% | -1.76% | 0.72% | 10.18% | -1.92% | 8.38% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 04-30 | -1.69% | 15.71% | 0.20% | 5.37% | 10.12% | 8.21% | -24.51% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 2.19% | 0.59% | 2.57% | 10.08% | 2.34% | 53.28% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 2.19% | 0.59% | 2.57% | 10.06% | 2.34% | 9.78% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 04-30 | -0.06% | 1.21% | -1.82% | 0.59% | 9.89% | -2.00% | 8.01% |
| 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 | 04-28 | 0.07% | 2.76% | 0.28% | 2.36% | 9.70% | 2.80% | 8.79% |
| 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 | 04-28 | 0.08% | 2.75% | 0.23% | 2.24% | 9.44% | 2.73% | 6.23% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 04-28 | 0.11% | 3.05% | 0.15% | 1.91% | 9.28% | 2.55% | 2.75% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 04-28 | 0.21% | 3.87% | -0.08% | 1.16% | 9.07% | 2.34% | 3.46% |
| 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 | 04-28 | -0.14% | 2.16% | -0.20% | 2.14% | 9.05% | 2.04% | 7.85% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 04-28 | 0.11% | 3.04% | 0.10% | 1.78% | 8.98% | 2.47% | 18.41% |
| 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 | 04-28 | -0.14% | 2.13% | -0.29% | 1.98% | 8.73% | 1.93% | 6.69% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.48% | -0.44% | 1.43% | 8.63% | 1.59% | 21.27% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 04-28 | -0.04% | 1.25% | -0.62% | 2.07% | 8.48% | 2.05% | 0.50% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.46% | -0.50% | 1.28% | 8.30% | 1.50% | 19.51% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 04-30 | -1.27% | 5.43% | -2.77% | 3.07% | 8.22% | 2.22% | 143.91% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 04-30 | 0.75% | 1.77% | 1.33% | -7.43% | 8.15% | 4.25% | 32.47% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 3.43% | -3.49% | 0.99% | 8.05% | -1.13% | 803.62% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 3.38% | -3.63% | 0.69% | 7.41% | -1.32% | 3.97% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 2.39% | -7.30% | -8.25% | 7.39% | -8.06% | -9.90% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 1.60% | 0.83% | 1.47% | 6.71% | 1.75% | 11.35% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 04-30 | 0.73% | 3.14% | 0.75% | 1.85% | 6.40% | 1.65% | 98.14% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.57% | 0.76% | 1.33% | 6.40% | 1.66% | 10.70% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 04-30 | 0.72% | 3.11% | 0.65% | 1.65% | 5.99% | 1.51% | 86.73% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 1.30% | 0.65% | 1.42% | 5.78% | 1.63% | 18.45% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.75% | 0.95% | 1.79% | 5.51% | 1.86% | 5.97% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 1.27% | 0.56% | 1.23% | 5.36% | 1.49% | 15.60% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.72% | 0.88% | 1.64% | 5.19% | 1.77% | 5.36% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 0.90% | 1.36% | 2.56% | 5.10% | 1.86% | 74.99% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 04-28 | 0.05% | 0.87% | 0.14% | 1.38% | 5.08% | 1.32% | 5.43% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 0.88% | 1.29% | 2.41% | 4.78% | 1.76% | 46.82% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 04-28 | 0.05% | 0.84% | 0.05% | 1.19% | 4.66% | 1.20% | 4.90% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 0.58% | 0.45% | 1.74% | 4.59% | 1.35% | 12.80% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 04-30 | -0.03% | 0.87% | -1.06% | -8.98% | 4.51% | -0.32% | 18.23% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.39% | -0.56% | 0.83% | 4.49% | 0.99% | 40.45% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 04-30 | -0.02% | 0.36% | -0.64% | 0.68% | 4.17% | 0.88% | 34.99% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.54% | 0.35% | 1.54% | 4.17% | 1.21% | 10.26% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 04-30 | -0.04% | 0.84% | -1.16% | -9.17% | 4.09% | -0.45% | 14.65% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 04-30 | - | 0.80% | 1.14% | 2.09% | 4.06% | 1.83% | 35.22% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 04-30 | 0.90% | 4.43% | -4.95% | -5.05% | 3.91% | -4.15% | 576.44% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 04-30 | -0.40% | 0.16% | -1.68% | -0.83% | 3.90% | -1.04% | 15.80% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 04-30 | -0.41% | 0.12% | -1.79% | -1.03% | 3.48% | -1.18% | -10.01% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.75% | 0.82% | 1.32% | 3.41% | 1.31% | 81.08% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.55% | 0.36% | 1.03% | 3.11% | 0.87% | 11.27% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.72% | 0.74% | 1.17% | 3.10% | 1.21% | 39.89% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 0.66% | 1.41% | 2.96% | 0.90% | 21.02% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 04-30 | 1.32% | 6.83% | 2.64% | -2.03% | 2.78% | 1.43% | 30.81% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 04-30 | 1.32% | 6.82% | 2.60% | -2.11% | 2.59% | 1.38% | -41.70% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 0.67% | 0.62% | 1.10% | 2.47% | 1.05% | 74.98% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 0.67% | 0.62% | 1.10% | 2.47% | 1.05% | 7.30% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.90% | 1.43% | 2.46% | 1.18% | 85.42% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.34% | 1.05% | 1.58% | 2.46% | 1.45% | 40.98% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.91% | 1.44% | 2.46% | 1.18% | 7.22% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.41% | 1.03% | 1.53% | 2.45% | 1.35% | 40.57% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.64% | 1.22% | 1.65% | 2.45% | 1.53% | 14.81% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.26% | 0.67% | 1.32% | 2.41% | 1.02% | 2.49% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 0.96% | 1.42% | 2.37% | 1.25% | 38.78% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 04-30 | - | 0.48% | 1.10% | 1.50% | 2.37% | 1.39% | 21.27% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 04-30 | -0.09% | 0.67% | 0.60% | 1.05% | 2.36% | 1.02% | 17.17% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 04-30 | - | 0.39% | 0.83% | 1.37% | 2.34% | 1.15% | 8.71% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 04-30 | - | 0.39% | 0.83% | 1.36% | 2.33% | 1.14% | 34.18% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.85% | 1.32% | 2.20% | 1.08% | 24.39% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.24% | 0.62% | 1.23% | 2.19% | 0.95% | 2.26% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.77% | 1.28% | 2.08% | 1.05% | 19.33% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.83% | 1.29% | 2.08% | 1.15% | 85.56% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.82% | 1.28% | 2.07% | 1.14% | 7.93% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.71% | 1.12% | 2.06% | 0.89% | 8.66% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.22% | 0.63% | 1.01% | 2.01% | 0.76% | 8.24% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.78% | 1.20% | 1.96% | 1.02% | 22.07% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.38% | 1.02% | 1.41% | 1.91% | 1.30% | 6.24% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.28% | 0.63% | 0.94% | 1.83% | 0.80% | 6.52% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.20% | 0.58% | 0.91% | 1.80% | 0.70% | 7.86% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.44% | 1.07% | 1.39% | 1.79% | 1.41% | 7.22% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.19% | 0.55% | 0.94% | 1.78% | 0.69% | 21.48% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.54% | 0.93% | 1.77% | 0.69% | 11.63% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.52% | 0.83% | 1.71% | 0.65% | 5.02% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 04-30 | 0.06% | 0.25% | 0.53% | 0.85% | 1.70% | 0.66% | 19.83% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.29% | 0.87% | 1.17% | 1.70% | 1.06% | 19.47% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.25% | 0.52% | 0.85% | 1.69% | 0.65% | 10.79% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.29% | 0.86% | 1.17% | 1.69% | 1.05% | 8.44% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.55% | 0.84% | 1.68% | 0.70% | 15.87% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.85% | 1.17% | 1.68% | 1.02% | 18.48% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.20% | 0.48% | 0.86% | 1.68% | 0.60% | 4.43% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.32% | 0.92% | 1.35% | 1.67% | 1.19% | 27.99% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.76% | 1.05% | 1.65% | 0.91% | 13.81% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.16% | 0.49% | 0.77% | 1.62% | 0.62% | 11.94% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.26% | 0.59% | 0.84% | 1.62% | 0.74% | 5.99% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.42% | 1.02% | 1.26% | 1.54% | 1.32% | 6.45% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.47% | 0.81% | 1.53% | 0.61% | 19.44% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.38% | 1.03% | 1.40% | 1.53% | 1.35% | 8.24% |
| 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 | 04-30 | 0.02% | 0.30% | 0.88% | 1.26% | 1.49% | 1.11% | 26.01% |
| 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 | 04-30 | 0.03% | 0.29% | 0.88% | 1.25% | 1.49% | 1.11% | 8.90% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.46% | 0.72% | 1.49% | 0.58% | 4.61% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.17% | 0.50% | 0.73% | 1.48% | 0.62% | 14.60% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.43% | 0.76% | 1.48% | 0.53% | 4.00% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.23% | 0.46% | 0.74% | 1.45% | 0.57% | 17.74% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.13% | 0.43% | 0.73% | 1.44% | 0.53% | 8.25% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 1.03% | 1.31% | 1.44% | 1.28% | 8.43% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.14% | 0.43% | 0.67% | 1.42% | 0.55% | 10.93% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.14% | 0.44% | 0.68% | 1.42% | 0.56% | 10.92% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.33% | 0.76% | 0.96% | 1.30% | 1.00% | 4.02% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 04-30 | 0.04% | 0.11% | 0.30% | 0.61% | 1.27% | 0.40% | 35.11% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.31% | 0.99% | 1.27% | 1.23% | 1.18% | 13.54% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 04-30 | -0.27% | 1.53% | -6.93% | -12.15% | 1.20% | 2.08% | -15.98% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.86% | 0.99% | 1.19% | 1.04% | 4.48% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.86% | 0.96% | 1.17% | 1.03% | 8.32% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 04-30 | 0.03% | 0.10% | 0.27% | 0.53% | 1.08% | 0.35% | 39.33% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 04-30 | -0.72% | 2.37% | -10.37% | -10.58% | 0.91% | -7.20% | -9.09% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.79% | 0.83% | 0.88% | 0.93% | 5.79% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 1.50% | -7.02% | -12.32% | 0.79% | 1.96% | -16.80% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 04-30 | -0.08% | 2.64% | -4.74% | -6.12% | 0.67% | -4.73% | 79.37% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.00% | 0.00% | -0.12% | -0.12% | 0.00% | 0.01% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 04-29 | -0.34% | -0.10% | -1.18% | -2.74% | -0.69% | -1.72% | 6.50% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 04-29 | -0.33% | -0.10% | -1.19% | -2.75% | -0.70% | -1.73% | 15.01% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 04-29 | -0.33% | -0.12% | -1.26% | -2.89% | -1.01% | -1.82% | 12.16% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 2.64% | -4.89% | -5.82% | -1.16% | -4.11% | 206.52% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 04-30 | -1.22% | 9.30% | -0.13% | -2.50% | -3.86% | 0.85% | 123.91% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 04-30 | -1.23% | 9.26% | -0.23% | -2.69% | -4.24% | 0.71% | -37.55% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 04-30 | 0.20% | 5.86% | -19.20% | -22.48% | -7.37% | -15.38% | -6.01% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 04-30 | 0.20% | 5.85% | -19.22% | -22.51% | -7.46% | -15.41% | -6.10% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 04-30 | 0.20% | 5.83% | -19.24% | -22.55% | -7.54% | -15.43% | -6.18% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 04-30 | -0.26% | 2.06% | -4.53% | -10.36% | -9.18% | 1.17% | -41.42% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 04-30 | 0.81% | 0.82% | -5.28% | -9.20% | -9.33% | -5.17% | 60.62% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 04-30 | 0.80% | 0.79% | -5.37% | -9.38% | -9.69% | -5.29% | 56.18% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 2.00% | -4.68% | -10.62% | -9.71% | 0.97% | -42.44% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 2.09% | -3.41% | -6.68% | -11.49% | -2.33% | -45.39% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 2.02% | -3.63% | -7.05% | -12.21% | -2.59% | -47.39% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 04-30 | -1.52% | 3.28% | -9.59% | -13.84% | -14.74% | -8.53% | 70.53% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 04-30 | -0.65% | 3.90% | -11.65% | -14.68% | -14.93% | -8.33% | -31.31% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 04-30 | -1.53% | 3.23% | -9.72% | -14.09% | -15.23% | -8.71% | -45.65% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 04-30 | -0.67% | 3.86% | -11.75% | -14.86% | -15.32% | -8.46% | -3.09% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.85% | 1.15% | - | 1.02% | 1.62% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 14.48% | 7.47% | 22.79% | - | 38.32% | 33.74% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 14.44% | 7.36% | 22.50% | - | 38.11% | 33.18% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 04-30 | -0.22% | 8.11% | 1.09% | 10.18% | - | 9.06% | 37.74% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 04-30 | 0.74% | 0.90% | -0.46% | 11.13% | - | 7.96% | 17.73% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 04-30 | 0.75% | 0.88% | -0.52% | 11.00% | - | 7.87% | 17.49% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 1.46% | 0.60% | 0.98% | - | 1.12% | 2.19% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 1.49% | 0.68% | 1.14% | - | 1.22% | 2.42% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 1.09% | 1.22% | 1.54% | - | 1.34% | 2.00% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 1.09% | 1.18% | 1.46% | - | 1.29% | 1.87% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.73% | 0.89% | 1.66% | - | 1.78% | 3.85% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.08% | 0.10% | 1.00% | - | 1.08% | 1.42% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 1.09% | 0.18% | 1.14% | - | 1.18% | 1.60% |
| 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 | 04-30 | 0.94% | 4.42% | -8.97% | -12.74% | - | -10.33% | -13.37% |
| 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 | 04-30 | 0.95% | 4.41% | -9.02% | -12.83% | - | -10.40% | -13.49% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 04-30 | 0.88% | 8.76% | 2.25% | 8.86% | - | 7.60% | 9.43% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 04-30 | 0.88% | 8.79% | 2.35% | 9.08% | - | 7.75% | 9.70% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 04-30 | 0.48% | 7.96% | 2.59% | 4.67% | - | 4.23% | 10.11% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 04-30 | -0.74% | 2.34% | -10.47% | -10.72% | - | -7.32% | -8.55% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 04-30 | 2.20% | 6.51% | 2.68% | 6.24% | - | 11.73% | 12.66% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 6.49% | 2.58% | 6.05% | - | 11.59% | 12.40% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 04-30 | 4.13% | 8.60% | 7.78% | 25.59% | - | 28.56% | 37.14% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 04-30 | -1.02% | 19.16% | 8.47% | 20.26% | - | 15.05% | 18.73% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 04-30 | 1.07% | 3.75% | 6.10% | 12.62% | - | 12.74% | 12.66% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 04-30 | 1.06% | 3.71% | 5.98% | 12.34% | - | 12.55% | 12.38% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 04-30 | -0.12% | 10.34% | 2.49% | - | - | 8.36% | 12.15% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 04-30 | -0.12% | 10.34% | 2.54% | - | - | 8.42% | 12.25% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 3.40% | -8.63% | - | - | -9.37% | -8.22% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 04-30 | 0.24% | 3.35% | -8.76% | - | - | -9.55% | -8.46% |
| 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 | 04-28 | 0.00% | 0.62% | 0.10% | - | - | 0.72% | 0.78% |
| 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 | 04-28 | 0.01% | 0.66% | 0.20% | - | - | 0.85% | 0.96% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 04-29 | 0.34% | 0.79% | 0.70% | - | - | 1.87% | 1.76% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 04-29 | 0.34% | 0.75% | 0.60% | - | - | 1.74% | 1.59% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.57% | 0.76% | - | - | 1.66% | 1.02% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.76% | 0.58% | - | - | 1.07% | 1.05% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.78% | 0.65% | - | - | 1.16% | 1.16% |
| 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 | 04-28 | - | 0.66% | - | - | - | - | 0.52% |
| 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 | 04-28 | - | 0.61% | - | - | - | - | 0.43% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 04-30 | - | 7.97% | - | - | - | - | 4.48% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 04-30 | - | 8.00% | - | - | - | - | 4.57% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 04-30 | 1.95% | 21.39% | - | - | - | - | 14.64% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 04-30 | 1.94% | 21.37% | - | - | - | - | 14.59% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 04-30 | 0.88% | 3.87% | - | - | - | - | 4.39% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 04-30 | 0.87% | 3.84% | - | - | - | - | 4.36% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.39% | - | - | - | - | 0.38% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.41% | - | - | - | - | 0.40% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 04-30 | - | - | - | - | - | - | -0.03% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 04-30 | - | - | - | - | - | - | -0.03% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.35% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.35% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华多利宝货币B 000605 | 详情 | 04-30 | 1.3550% | 1.35% | 1.35% | 1.36% | 0.35% | 0.70% |
| 银华活钱宝货币F 000662 | 详情 | 04-30 | 1.3500% | 1.35% | 1.36% | 1.37% | 0.35% | 0.70% |
| 银华惠增利货币A 000860 | 详情 | 04-30 | 1.3490% | 1.35% | 1.36% | 1.37% | 0.35% | 0.70% |
| 银华惠增利货币C 001025 | 详情 | 04-30 | 1.3490% | 1.35% | 1.36% | 1.37% | 0.35% | 0.70% |
| 银华货币B 180009 | 详情 | 04-30 | 1.3070% | 1.28% | 1.27% | 1.27% | 0.31% | 0.64% |
| 银华惠添益货币C 004964 | 详情 | 04-30 | 1.3000% | 1.27% | 1.28% | 1.28% | 0.32% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 04-30 | 1.2100% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 银华日利C 015557 | 详情 | 04-30 | 1.2020% | 1.20% | 1.18% | 1.22% | 0.29% | 0.60% |
| 银华多利宝货币A 000604 | 详情 | 04-30 | 1.1120% | 1.11% | 1.11% | 1.12% | 0.29% | 0.58% |
| 银华活钱宝货币A 000657 | 详情 | 04-30 | 1.0980% | 1.10% | 1.11% | 1.12% | 0.28% | 0.58% |
| 银华惠添益货币A 001101 | 详情 | 04-30 | 1.0570% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 银华货币A 180008 | 详情 | 04-30 | 1.0540% | 1.03% | 1.02% | 1.02% | 0.25% | 0.51% |
| 银华双喜增利货币 025729 | 详情 | 04-30 | 0.9160% | 1.06% | 1.03% | 1.04% | 0.27% | 0.53% |
| 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：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 04-30 | -3.45% | 28.07% | 23.79% | 40.14% | 195.76% | 29.86% | 141.52% |
| 双创50ETF银华 159782 | 详情 | 04-30 | 2.07% | 22.99% | 12.62% | 19.57% | 106.54% | 18.55% | 8.70% |
| 有色ETF银华 159871 | 详情 | 04-30 | 0.89% | 7.17% | -10.18% | 21.47% | 102.76% | 10.64% | 114.76% |
| 科创100ETF银华 588190 | 详情 | 04-30 | 4.85% | 19.86% | 6.16% | 23.28% | 70.54% | 20.67% | 66.05% |
| 油气ETF银华 563150 | 详情 | 04-30 | 1.33% | 3.78% | 11.18% | 43.08% | 69.35% | 33.27% | 47.76% |
| 光伏ETF银华 516880 | 详情 | 04-30 | -1.60% | 2.75% | -0.60% | 6.78% | 65.64% | 10.46% | -10.44% |
| 碳中和ETF银华 562300 | 详情 | 04-30 | 1.12% | 5.10% | 6.94% | 3.79% | 56.72% | 9.27% | -18.63% |
| 中证2000增强ETF银华 159555 | 详情 | 04-30 | 1.34% | 9.61% | 2.76% | 15.57% | 53.86% | 10.55% | 81.76% |
| 科创人工智能ETF银华 588930 | 详情 | 04-30 | 6.72% | 21.27% | -2.78% | 9.86% | 49.26% | 13.80% | 74.51% |
| 央企科技ETF银华 562380 | 详情 | 04-30 | 2.16% | 17.12% | 5.69% | 16.36% | 48.87% | 15.39% | 23.80% |
| 沪深300成长ETF银华 562310 | 详情 | 04-30 | 0.31% | 11.97% | 5.49% | 9.78% | 48.20% | 9.02% | 10.44% |
| 中证1000增强ETF银华 159677 | 详情 | 04-30 | 0.27% | 8.38% | 1.70% | 14.66% | 47.16% | 11.87% | 55.28% |
| VRETF银华 159786 | 详情 | 04-30 | -0.70% | 17.26% | 3.96% | 7.04% | 43.93% | 8.85% | 20.74% |
| 创业板200ETF银华 159575 | 详情 | 04-30 | 1.02% | 11.80% | 0.47% | 8.63% | 38.31% | 7.11% | 54.66% |
| A500ETF银华 159339 | 详情 | 04-30 | 0.82% | 9.02% | 2.20% | 8.12% | 38.13% | 6.86% | 28.27% |
| 中证500成长ETF银华 562340 | 详情 | 04-30 | -0.41% | 7.56% | -1.84% | 8.03% | 37.93% | 7.64% | 38.08% |
| 中证500价值ETF银华 562330 | 详情 | 04-30 | 0.60% | 5.17% | -0.69% | 11.62% | 37.70% | 9.71% | 30.64% |
| 现金流ETF银华 159225 | 详情 | 04-30 | 0.82% | 1.01% | -0.54% | 12.03% | 36.19% | 8.50% | 37.88% |
| 中证800增强ETF银华 159517 | 详情 | 04-30 | 0.73% | 8.08% | 0.78% | 10.58% | 33.79% | 8.66% | 40.11% |
| MSCI中国ETF银华 512380 | 详情 | 04-30 | 0.68% | 7.99% | 1.80% | 4.13% | 30.06% | 4.29% | 66.71% |
| A50ETF银华 159592 | 详情 | 04-30 | 0.35% | 8.11% | 3.70% | 4.39% | 25.38% | 4.29% | 37.64% |
| 农业ETF银华 159827 | 详情 | 04-30 | 2.26% | 2.19% | -2.20% | 3.97% | 24.00% | 1.28% | -9.03% |
| 沪港深500ETF银华 517000 | 详情 | 04-30 | -0.06% | 5.89% | -2.77% | 0.25% | 23.29% | 1.06% | 3.54% |
| 上证180ETF银华 530800 | 详情 | 04-30 | 1.29% | 6.06% | -1.48% | 0.54% | 23.00% | 1.54% | 23.64% |
| 港股高股息ETF银华 159302 | 详情 | 04-30 | -0.33% | 1.98% | 1.86% | 1.83% | 22.27% | 5.93% | 35.58% |
| 央企ETF银华 159959 | 详情 | 04-30 | 0.71% | 6.14% | 0.38% | 6.12% | 22.13% | 6.47% | 68.14% |
| 港股创新药ETF银华 159567 | 详情 | 04-30 | -1.25% | 0.32% | -3.22% | -9.62% | 21.10% | 0.62% | 51.46% |
| 港股医药ETF银华 159776 | 详情 | 04-30 | -0.80% | 0.49% | -7.31% | -11.03% | 20.98% | -0.65% | 16.47% |
| 机器人ETF银华 562360 | 详情 | 04-30 | 1.65% | 12.33% | -3.14% | -0.03% | 19.65% | 1.25% | 11.43% |
| 物流ETF银华 516530 | 详情 | 04-30 | -0.97% | -0.50% | 4.55% | 3.46% | 19.10% | 7.31% | 2.57% |
| 电力ETF银华 562350 | 详情 | 04-30 | -2.80% | 0.33% | 7.71% | 4.26% | 15.70% | 10.68% | 16.49% |
| 高股息ETF银华 563180 | 详情 | 04-30 | 2.19% | 2.44% | 1.49% | 3.43% | 14.31% | 3.67% | 17.35% |
| 创新药ETF银华 159992 | 详情 | 04-30 | 0.68% | 1.78% | -0.20% | -9.28% | 13.91% | 0.29% | -16.54% |
| 基建ETF银华 516950 | 详情 | 04-30 | -1.50% | -1.60% | -6.83% | -4.53% | 11.06% | -3.01% | 12.89% |
| 沪深300价值ETF银华 562320 | 详情 | 04-30 | -0.04% | 1.31% | -1.82% | 0.29% | 11.05% | -2.46% | 33.36% |
| 恒指港股通ETF银华 159318 | 详情 | 04-30 | -0.64% | 2.57% | -7.57% | -4.32% | 10.02% | -2.62% | 34.38% |
| 券商ETF银华 159842 | 详情 | 04-30 | 1.02% | 4.74% | -9.50% | -13.79% | 4.54% | -10.95% | 2.36% |
| 影视ETF银华 159855 | 详情 | 04-30 | -3.08% | -1.32% | -15.45% | -9.37% | 3.38% | -5.73% | -11.06% |
| 新经济ETF银华 159822 | 详情 | 04-29 | -1.69% | 1.02% | -13.43% | -15.04% | 2.56% | -8.76% | -34.82% |
| 中药ETF银华 562390 | 详情 | 04-30 | 0.59% | -1.28% | -4.84% | -8.14% | -2.85% | -4.63% | -9.00% |
| 房地产ETF银华 159768 | 详情 | 04-30 | 3.09% | 4.97% | -12.06% | -15.34% | -4.79% | -7.11% | -48.67% |
| 港股科技ETF银华 513160 | 详情 | 04-30 | 0.32% | 6.35% | -20.41% | -23.83% | -6.51% | -16.33% | 0.16% |
| 港股消费ETF银华 159735 | 详情 | 04-30 | -0.88% | 0.26% | -10.98% | -12.64% | -6.56% | -7.09% | -26.65% |
| 食品饮料ETF银华 159862 | 详情 | 04-30 | 0.17% | -0.84% | -5.43% | -10.82% | -12.94% | -6.23% | -39.97% |
| 科创增强ETF银华 588690 | 详情 | 04-30 | 6.76% | 19.98% | 5.74% | 17.11% | - | 17.18% | 23.75% |
| 创业板综ETF银华 159288 | 详情 | 04-30 | -0.10% | 11.14% | 3.32% | 10.51% | - | 9.71% | 9.74% |
| 科创债ETF银华 159112 | 详情 | 04-30 | 0.00% | 0.30% | 0.83% | 1.14% | - | 1.05% | 1.32% |
| 港股红利低波ETF银华 520610 | 详情 | 04-30 | -0.48% | 2.87% | -0.14% | - | - | - | -0.31% |
| 银华国证工业软件主题ETF 159180 | 详情 | 04-30 | 0.42% | 8.76% | - | - | - | - | 8.84% |
| 新能源电池ETF银华 159193 | 详情 | 04-30 | 0.81% | - | - | - | - | - | 0.81% |
| 港股医疗ETF银华 513620 | 详情 | 04-30 | - | - | - | - | - | - | 0.04% |