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：2026-02-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 02-12 | 2.19% | 21.03% | 39.06% | 76.16% | 104.77% | 33.75% | 428.30% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-12 | 0.91% | 20.25% | 38.18% | 73.79% | 103.03% | 34.14% | 67.74% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-12 | 2.03% | 19.80% | 35.01% | 67.28% | 93.55% | 31.57% | 105.78% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 02-12 | 8.45% | 17.15% | 23.02% | 51.36% | 83.17% | 25.84% | 107.97% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-12 | 3.39% | -1.31% | 13.88% | 56.53% | 82.89% | 2.55% | 74.95% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-12 | 3.38% | -1.33% | 13.79% | 56.30% | 82.34% | 2.51% | 87.46% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-12 | 3.07% | 4.31% | 14.89% | 44.86% | 79.85% | 7.02% | 15.57% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-12 | 4.10% | 5.45% | 24.18% | 59.32% | 79.82% | 15.70% | 208.10% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-12 | 6.25% | 3.54% | 21.95% | 61.74% | 79.72% | 16.79% | 1,038.48% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-12 | 3.06% | 4.28% | 14.77% | 44.56% | 79.11% | 6.97% | 14.04% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-12 | 6.76% | 10.18% | 19.82% | 51.44% | 78.11% | 20.19% | 13.35% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-12 | 0.44% | 3.08% | 26.51% | 75.60% | 76.85% | 19.69% | 86.79% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-12 | 0.43% | 3.06% | 26.45% | 75.41% | 76.49% | 19.67% | 85.23% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-12 | 3.40% | 4.18% | 17.77% | 57.17% | 74.65% | 4.94% | 146.60% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-12 | 3.40% | 4.15% | 17.72% | 56.90% | 73.96% | 4.87% | 20.40% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-12 | 7.37% | 14.12% | 16.46% | 45.03% | 72.84% | 18.77% | 71.96% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-12 | 7.35% | 14.07% | 16.33% | 44.77% | 72.20% | 18.71% | 70.96% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-12 | 4.88% | 3.43% | 13.53% | 46.98% | 71.49% | 6.31% | 107.85% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-12 | 4.92% | 3.38% | 13.36% | 46.52% | 70.51% | 6.26% | 18.35% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-12 | 3.05% | 3.43% | 15.27% | 41.75% | 69.48% | 5.82% | 6.23% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-12 | 5.92% | 5.04% | 21.10% | 58.69% | 68.99% | 18.56% | 36.44% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 02-12 | 4.28% | 4.03% | 6.66% | 52.22% | 67.54% | 9.29% | 106.09% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 02-12 | 4.27% | 3.99% | 6.54% | 51.92% | 66.86% | 9.24% | 99.01% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 02-06 | -4.86% | 9.28% | 14.94% | 44.48% | 66.53% | 9.28% | 91.52% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-12 | 6.00% | 4.38% | 19.14% | 56.44% | 64.30% | 16.66% | 49.09% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-12 | 5.99% | 4.34% | 19.01% | 56.12% | 63.65% | 16.60% | 47.38% |
| 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 | 02-12 | 1.38% | 3.50% | 24.49% | 59.02% | 63.04% | 17.75% | 201.79% |
| 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 | 02-12 | 1.37% | 3.44% | 24.31% | 58.53% | 62.05% | 17.67% | 16.88% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-12 | 1.52% | 3.53% | 22.28% | 56.93% | 61.39% | 17.56% | 55.24% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-12 | 1.51% | 3.47% | 22.04% | 56.35% | 60.12% | 17.46% | 50.53% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-12 | 1.13% | 2.10% | 21.09% | 56.28% | 56.32% | 15.19% | 9.38% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-12 | 1.13% | 2.06% | 20.97% | 55.97% | 55.68% | 15.14% | 29.08% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 02-11 | 1.18% | 4.97% | 11.80% | 19.30% | 54.85% | 10.40% | 63.40% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 02-11 | 1.18% | 4.94% | 11.71% | 19.12% | 54.39% | 10.36% | 61.66% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-12 | 3.82% | 4.03% | 14.77% | 45.50% | 54.01% | 11.89% | 52.50% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 02-11 | 0.02% | 0.99% | 15.47% | 31.42% | 53.57% | 10.89% | 46.41% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 02-11 | 0.02% | 0.99% | 15.47% | 31.42% | 53.56% | 10.89% | 45.95% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 02-12 | 3.81% | 4.00% | 14.66% | 45.14% | 53.32% | 11.85% | 51.16% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 02-11 | 0.01% | 0.97% | 15.40% | 31.25% | 53.19% | 10.86% | 45.62% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-12 | 2.85% | 6.43% | 22.37% | 54.64% | 49.96% | 29.12% | 121.98% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-12 | 2.84% | 6.41% | 22.31% | 54.48% | 49.65% | 29.08% | 120.18% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-12 | 2.84% | 9.25% | 9.41% | 48.36% | 49.50% | 17.24% | -0.66% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-12 | 2.83% | 9.22% | 9.33% | 48.15% | 49.14% | 17.21% | -1.60% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 02-12 | 1.62% | -2.59% | 9.12% | 32.65% | 48.79% | 3.52% | 58.34% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 02-06 | -5.82% | 2.93% | 11.84% | 42.96% | 44.37% | 2.93% | 104.00% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-12 | 1.91% | 6.18% | 15.13% | 35.11% | 41.39% | 8.21% | 7.98% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-12 | 3.92% | 6.46% | 21.60% | 43.25% | 40.83% | 10.08% | 10.33% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-12 | 3.63% | 6.50% | 20.65% | 41.80% | 40.75% | 9.68% | 234.81% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-12 | 1.90% | 6.13% | 14.96% | 34.73% | 40.57% | 8.14% | 6.02% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-12 | 1.80% | -2.28% | 9.37% | 29.03% | 40.56% | 4.75% | 96.72% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-12 | 3.89% | 6.96% | 21.38% | 42.07% | 40.24% | 10.19% | 18.22% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 02-06 | -5.04% | 18.61% | 16.18% | 36.85% | 40.22% | 18.61% | -8.72% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-12 | 3.62% | 6.46% | 20.53% | 41.50% | 40.18% | 9.63% | 15.72% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-12 | 3.89% | 6.40% | 21.42% | 42.82% | 39.98% | 10.00% | 8.04% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-12 | 0.32% | -2.01% | 1.72% | 20.86% | 39.83% | 1.06% | 59.70% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-12 | 3.89% | 6.91% | 21.25% | 41.80% | 39.68% | 10.13% | 16.76% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-12 | 0.31% | -2.05% | 1.62% | 20.62% | 39.29% | 1.01% | 72.01% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-12 | 4.05% | 4.72% | 5.43% | 16.28% | 39.05% | 10.39% | 162.18% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-12 | 4.06% | 4.66% | 5.27% | 15.94% | 38.26% | 10.30% | -11.46% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-12 | 1.48% | 1.41% | 7.69% | 22.57% | 36.93% | 7.23% | -29.40% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-12 | 1.86% | 1.92% | 9.13% | 23.84% | 36.34% | 9.71% | 31.12% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-11 | 1.93% | 8.81% | 15.37% | 30.40% | 36.32% | 12.22% | 11.10% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-12 | 1.86% | 1.89% | 9.02% | 23.59% | 35.81% | 9.66% | 29.14% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-11 | 1.85% | 8.67% | 15.26% | 30.07% | 35.67% | 12.09% | 49.66% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-12 | 1.00% | 2.86% | 7.01% | 19.42% | 35.03% | 7.75% | 40.81% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-12 | 4.85% | 8.43% | 14.70% | 23.87% | 34.84% | 15.41% | 79.24% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-12 | 3.87% | 7.45% | 14.72% | 19.66% | 34.75% | 13.95% | -28.30% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-12 | 0.99% | 2.83% | 6.90% | 19.11% | 34.41% | 7.71% | 39.76% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 02-06 | -0.38% | 9.19% | 7.34% | 19.54% | 34.39% | 9.19% | 133.82% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-12 | 2.48% | -0.44% | 8.90% | 24.36% | 34.35% | 5.53% | 73.82% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-12 | 0.53% | 1.15% | 6.07% | 21.96% | 30.90% | 3.41% | -35.74% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-12 | 6.11% | 2.91% | -0.51% | 37.40% | 30.51% | 5.11% | 21.97% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 02-12 | 1.61% | 1.36% | 8.76% | 21.02% | 30.44% | 7.32% | 69.76% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-12 | 1.89% | 0.90% | 6.05% | 18.86% | 30.06% | 6.37% | -5.72% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-12 | 6.09% | 2.87% | -0.61% | 37.14% | 29.99% | 5.07% | 20.67% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-12 | 5.04% | -6.02% | 17.56% | 15.65% | 29.77% | 16.04% | 106.20% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-12 | 5.04% | -6.07% | 17.43% | 15.44% | 29.34% | 15.97% | 0.64% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 02-12 | 3.43% | 1.23% | 8.75% | 13.83% | 28.95% | 7.91% | 76.30% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-12 | 2.28% | 0.10% | 5.12% | 13.00% | 28.06% | 6.49% | 15.18% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-12 | 2.27% | 0.07% | 5.02% | 12.78% | 27.55% | 6.45% | 13.37% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-12 | 2.59% | -3.45% | 14.42% | 18.71% | 26.96% | 10.36% | 50.26% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-12 | 1.74% | -0.34% | 5.36% | 19.07% | 26.70% | 4.15% | 25.84% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-12 | 1.74% | -0.34% | 5.36% | 19.06% | 26.70% | 4.15% | 27.39% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-12 | 2.59% | -3.47% | 14.35% | 18.56% | 26.64% | 10.33% | 49.49% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-12 | 1.73% | -0.35% | 5.33% | 19.00% | 26.58% | 4.13% | 25.68% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-12 | 1.73% | -0.36% | 5.30% | 18.95% | 26.44% | 4.12% | 25.52% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-12 | 0.43% | -1.00% | 6.96% | 19.39% | 26.03% | 4.27% | 73.73% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-12 | 1.18% | 0.87% | 4.43% | 15.89% | 25.73% | 4.19% | -11.40% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-12 | -0.05% | -3.01% | -1.38% | 3.59% | 25.66% | 2.67% | 14.56% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-12 | -0.06% | -3.04% | -1.47% | 3.38% | 25.17% | 2.62% | -13.44% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-12 | 1.35% | 1.37% | 4.87% | 15.74% | 25.13% | 4.44% | 664.83% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-12 | 1.31% | 0.99% | 4.28% | 15.68% | 24.55% | 4.05% | 140.40% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-12 | 3.02% | 2.42% | 8.01% | 15.86% | 24.44% | 6.70% | 139.99% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-12 | 1.16% | 0.49% | 8.79% | 20.80% | 24.44% | 6.00% | 143.90% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-12 | 2.57% | 0.65% | 4.35% | 13.05% | 24.13% | 5.08% | 87.53% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-12 | 2.95% | 2.33% | 7.90% | 15.56% | 24.01% | 6.64% | 105.41% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-12 | 1.86% | -3.62% | 3.95% | 14.59% | 23.44% | 5.66% | 168.60% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-12 | 2.55% | 0.60% | 4.19% | 12.72% | 23.39% | 5.00% | -22.34% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-12 | 1.09% | -3.43% | 1.38% | 16.62% | 23.12% | 1.41% | 40.06% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-12 | 1.53% | -0.32% | 4.26% | 14.36% | 22.95% | 3.31% | 14.70% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-12 | 1.85% | -3.65% | 3.85% | 14.37% | 22.94% | 5.64% | 7.66% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-12 | 1.61% | -0.61% | 2.60% | 13.31% | 22.57% | 3.62% | 24.47% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-12 | 1.60% | -0.62% | 2.57% | 13.26% | 22.48% | 3.62% | 24.37% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-12 | 0.91% | -1.92% | 0.61% | 16.81% | 22.42% | 0.76% | 77.33% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-12 | 1.60% | -0.62% | 2.55% | 13.20% | 22.30% | 3.60% | 24.18% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 02-11 | 1.59% | -5.12% | -4.73% | -6.58% | 21.66% | 1.65% | -29.91% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-12 | 1.21% | -0.99% | 2.48% | 13.78% | 21.61% | 2.23% | 87.80% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 02-11 | 1.60% | -5.12% | -4.76% | -6.63% | 21.54% | 1.65% | -30.19% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 02-12 | 1.20% | -1.06% | 2.44% | 13.59% | 21.51% | 2.12% | 70.22% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-12 | 1.20% | -1.02% | 2.39% | 13.58% | 21.19% | 2.19% | 82.79% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-12 | 1.52% | 0.74% | 0.75% | 7.50% | 21.12% | 4.69% | -14.27% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-12 | 0.82% | -1.23% | -3.53% | 2.10% | 20.78% | 1.42% | 84.26% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 02-12 | 1.89% | 0.08% | 3.61% | 13.71% | 20.66% | 4.26% | 619.17% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-12 | -0.36% | 0.22% | 5.65% | 10.42% | 20.63% | 4.21% | 683.45% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-12 | 0.49% | -1.18% | 6.60% | 16.74% | 20.36% | 4.49% | -24.76% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-12 | 0.81% | -1.27% | -3.66% | 1.87% | 20.26% | 1.37% | -21.33% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-12 | 0.87% | -1.68% | -4.26% | 1.99% | 20.20% | 0.78% | 233.02% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-12 | 0.86% | -1.73% | -4.40% | 1.68% | 19.49% | 0.71% | -14.19% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-12 | -0.11% | -0.69% | 6.95% | 20.53% | 19.26% | 2.86% | 302.28% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-12 | 0.86% | -1.42% | -4.31% | 2.45% | 18.93% | 0.99% | -2.62% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-12 | 2.20% | 2.71% | 3.11% | 10.92% | 18.86% | 6.47% | 101.89% |
| 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 | 02-10 | 0.41% | 1.54% | 4.33% | 11.95% | 18.50% | 4.31% | 8.81% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-12 | 0.84% | -1.45% | -4.42% | 2.23% | 18.44% | 0.93% | -4.19% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-12 | 0.73% | -0.17% | 1.69% | 6.44% | 18.16% | 2.20% | 69.20% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-12 | 2.14% | 2.66% | 2.89% | 10.55% | 18.11% | 6.33% | -0.12% |
| 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 | 02-10 | 0.40% | 1.50% | 4.21% | 11.71% | 17.98% | 4.26% | 2.62% |
| 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 | 02-11 | 2.03% | -4.36% | -5.49% | 4.34% | 17.98% | -3.30% | 72.07% |
| 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 | 02-11 | 2.01% | -4.39% | -5.58% | 4.10% | 17.47% | -3.35% | 69.76% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-11 | 2.25% | -2.45% | -4.08% | 11.72% | 17.12% | -1.08% | 41.20% |
| 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 | 02-10 | 0.45% | 3.27% | 4.98% | 10.58% | 16.80% | 5.24% | 2.56% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-11 | 2.25% | -2.49% | -4.18% | 11.51% | 16.65% | -1.12% | 38.98% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-12 | 0.39% | -1.25% | 0.82% | 11.59% | 16.58% | 0.64% | 11.12% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-12 | 0.39% | -1.31% | 0.75% | 11.52% | 16.51% | 0.58% | 30.63% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 02-10 | 0.41% | 1.45% | 3.52% | 10.63% | 16.44% | 3.69% | 10.54% |
| 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 | 02-10 | 0.45% | 3.24% | 4.89% | 10.39% | 16.36% | 5.21% | 18.31% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-12 | 0.39% | -1.33% | 0.69% | 11.38% | 16.23% | 0.55% | 30.07% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-12 | 0.72% | 0.31% | 1.67% | 5.25% | 16.05% | 2.25% | 16.89% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 02-10 | 0.40% | 1.42% | 3.43% | 10.42% | 15.98% | 3.66% | 34.32% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-12 | 0.72% | 0.28% | 1.57% | 5.04% | 15.59% | 2.20% | 28.93% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-12 | 1.06% | -1.43% | 5.78% | 6.08% | 15.51% | 5.27% | 151.18% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 02-10 | 0.43% | 3.20% | 5.09% | 11.13% | 15.50% | 5.44% | 9.24% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 02-12 | 0.00% | -2.37% | 2.62% | 12.35% | 15.41% | 4.13% | 83.55% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-12 | 0.47% | 0.08% | 1.27% | 4.54% | 15.38% | 1.79% | 3.25% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 02-10 | 0.42% | 3.16% | 4.99% | 10.88% | 14.98% | 5.40% | 45.72% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-12 | 0.81% | 1.39% | 3.92% | 8.98% | 13.77% | 4.78% | 17.51% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 02-06 | -0.21% | -1.02% | -1.22% | 8.14% | 13.58% | -1.02% | -3.00% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-12 | -0.67% | -0.25% | -1.33% | -1.58% | 13.37% | 0.63% | 89.47% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-12 | 0.79% | 1.35% | 3.81% | 8.74% | 13.30% | 4.73% | 16.71% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-12 | 1.11% | -4.11% | -3.86% | -8.01% | 13.01% | 4.39% | 32.65% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-12 | 0.52% | -1.13% | 0.66% | 4.16% | 12.79% | 1.76% | 618.20% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-12 | 0.78% | 2.03% | -0.50% | 2.62% | 12.49% | 3.78% | 106.54% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-12 | 0.83% | 0.60% | 0.50% | 0.60% | 11.88% | 2.67% | 228.17% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-12 | 0.66% | -0.56% | 2.64% | 7.76% | 11.55% | 2.08% | 13.40% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 02-12 | -1.72% | 0.13% | -3.23% | -8.05% | 11.34% | 3.63% | -22.35% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-12 | -0.25% | 1.14% | 4.91% | 6.36% | 11.31% | 6.94% | -25.40% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 02-12 | 0.66% | 0.90% | 3.16% | 6.64% | 11.21% | 3.04% | 153.54% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-12 | 0.64% | -0.60% | 2.54% | 7.54% | 11.10% | 2.03% | 11.06% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 02-12 | 0.69% | -1.98% | -5.66% | 1.91% | 11.05% | 1.24% | -0.82% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-12 | 1.03% | -0.82% | 2.96% | 4.34% | 11.04% | 3.34% | 35.27% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-12 | 1.15% | -6.29% | -4.75% | -5.76% | 10.80% | 1.53% | 20.43% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-12 | -0.09% | -0.92% | -0.14% | 1.89% | 10.77% | 0.28% | 10.81% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-12 | -0.09% | -0.94% | -0.20% | 1.76% | 10.49% | 0.25% | 10.49% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-12 | 1.14% | -6.33% | -4.85% | -5.95% | 10.36% | 1.48% | 16.88% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-12 | 1.05% | 2.45% | -0.90% | 4.25% | 10.11% | 2.73% | 5.49% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-12 | 1.06% | 2.42% | -0.97% | 4.13% | 9.85% | 2.69% | 5.18% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 02-12 | 0.75% | 0.57% | 2.43% | 5.49% | 9.64% | 2.02% | 52.81% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-12 | 0.48% | 0.68% | 2.15% | 5.70% | 9.27% | 2.26% | 22.07% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-12 | 0.48% | 0.67% | 2.07% | 5.55% | 8.95% | 2.24% | 20.37% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-12 | -1.05% | -0.64% | -0.49% | 1.84% | 8.69% | 0.00% | 814.00% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-12 | -0.40% | 1.03% | -0.43% | -0.31% | 8.35% | 1.79% | 19.12% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-12 | 0.63% | 0.36% | 1.49% | 5.09% | 8.20% | 3.93% | 26.22% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-12 | -1.06% | -0.69% | -0.64% | 1.53% | 8.04% | -0.07% | 5.29% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 02-10 | 0.41% | 1.24% | 2.08% | 5.15% | 7.95% | 2.35% | 0.79% |
| 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 | 02-10 | 0.31% | 0.85% | 1.28% | 4.62% | 7.95% | 1.76% | 7.69% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-12 | -0.41% | 1.00% | -0.54% | -0.52% | 7.90% | 1.75% | -7.35% |
| 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 | 02-10 | 0.31% | 0.83% | 1.21% | 4.49% | 7.67% | 1.73% | 5.20% |
| 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 | 02-10 | 0.33% | 1.11% | 1.69% | 5.12% | 7.67% | 1.94% | 7.75% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-12 | 0.52% | 0.43% | 0.94% | 3.34% | 7.67% | 1.48% | 11.05% |
| 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 | 02-10 | 0.33% | 1.09% | 1.63% | 4.97% | 7.36% | 1.91% | 6.67% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-12 | 0.51% | 0.40% | 0.87% | 3.19% | 7.35% | 1.45% | 10.47% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 02-10 | 0.13% | 0.36% | 1.40% | 4.14% | 6.40% | 1.71% | 1.90% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 02-10 | 0.14% | 0.34% | 1.34% | 3.99% | 6.09% | 1.68% | 17.49% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-12 | 0.34% | 0.67% | 0.99% | 3.85% | 6.01% | 1.15% | 17.89% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 02-10 | 0.06% | -0.04% | 0.80% | 3.62% | 5.94% | 1.44% | 2.55% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-12 | 0.36% | 0.07% | 1.38% | 3.39% | 5.76% | 1.21% | 97.28% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-12 | 0.33% | 0.63% | 0.88% | 3.63% | 5.57% | 1.09% | 15.14% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-12 | 0.36% | 0.03% | 1.27% | 3.18% | 5.35% | 1.16% | 86.08% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 02-10 | 0.29% | 0.56% | 0.65% | 2.58% | 5.19% | 1.11% | 5.21% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 02-10 | 0.27% | 0.53% | 0.55% | 2.37% | 4.75% | 1.06% | 4.76% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-12 | 0.35% | 0.42% | 1.07% | 2.49% | 4.56% | 0.94% | 73.41% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-12 | 0.35% | 0.46% | 1.49% | 2.38% | 4.39% | 1.19% | 12.62% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-12 | 0.55% | 0.26% | 1.22% | 3.78% | 4.30% | 1.55% | 5.64% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-12 | 0.19% | 0.19% | 1.34% | 3.35% | 4.29% | 1.57% | 41.27% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-12 | 0.35% | 0.39% | 0.98% | 2.33% | 4.24% | 0.90% | 45.58% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-12 | 0.55% | 0.23% | 1.14% | 3.64% | 4.00% | 1.52% | 5.10% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-12 | 0.18% | 0.17% | 1.27% | 3.20% | 3.98% | 1.54% | 35.87% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-12 | 0.34% | 0.44% | 1.39% | 2.17% | 3.97% | 1.14% | 10.18% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-12 | 1.11% | 0.19% | -2.91% | -8.23% | 3.85% | 7.20% | -37.93% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-12 | -0.95% | -2.28% | -6.83% | -6.93% | 3.46% | -2.01% | 26.37% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-12 | -0.96% | -2.30% | -6.87% | -7.02% | 3.25% | -2.02% | -43.66% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 0.80% | 1.06% | 1.94% | 3.24% | 0.80% | 33.86% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-12 | 1.09% | 0.13% | -3.06% | -8.51% | 3.22% | 7.11% | -38.94% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-12 | -0.48% | -0.66% | -2.63% | -1.64% | 3.15% | 1.32% | 124.97% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-12 | 0.26% | 0.50% | 0.75% | 1.55% | 3.10% | 0.71% | 80.00% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.81% | 1.57% | 3.07% | 0.30% | 20.30% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-11 | 0.42% | -0.38% | -1.08% | 0.01% | 2.92% | -0.54% | 16.40% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-11 | 0.42% | -0.38% | -1.08% | 0.00% | 2.92% | -0.54% | 7.78% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-12 | 0.26% | 0.47% | 0.67% | 1.39% | 2.79% | 0.67% | 39.14% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-12 | 0.84% | -5.91% | -3.33% | -6.23% | 2.76% | 9.31% | -10.03% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-12 | -0.48% | -0.70% | -2.73% | -1.83% | 2.74% | 1.27% | -37.20% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-11 | 0.41% | -0.41% | -1.15% | -0.16% | 2.59% | -0.57% | 13.58% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-12 | 0.14% | 0.06% | 0.46% | 1.23% | 2.58% | 0.43% | 10.78% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-12 | 0.84% | -5.94% | -3.41% | -6.41% | 2.34% | 9.28% | -10.83% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-12 | 0.31% | 0.49% | 0.77% | 1.17% | 2.25% | 0.78% | 74.50% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-12 | 0.31% | 0.49% | 0.77% | 1.17% | 2.25% | 0.78% | 7.01% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-12 | 0.30% | 0.48% | 0.75% | 1.11% | 2.14% | 0.77% | 16.87% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-12 | 0.04% | 0.13% | 0.34% | 0.67% | 2.09% | 0.19% | 4.54% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.33% | 0.55% | 0.80% | 1.91% | 0.33% | 33.11% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.34% | 0.56% | 0.81% | 1.91% | 0.34% | 7.85% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 02-12 | 0.11% | 0.42% | 0.62% | 0.96% | 1.90% | 0.47% | 39.35% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-12 | 0.03% | 0.13% | 0.36% | 0.74% | 1.89% | 0.16% | 3.98% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 02-12 | 0.03% | 0.12% | 0.28% | 0.56% | 1.87% | 0.16% | 4.18% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-12 | 0.18% | 0.57% | 0.63% | 0.91% | 1.84% | 0.61% | 39.82% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-12 | 0.08% | 0.20% | 0.43% | 0.83% | 1.83% | 0.23% | 7.67% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-12 | 0.17% | 0.43% | 0.62% | 1.01% | 1.81% | 0.50% | 37.74% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.38% | 0.64% | 0.89% | 1.80% | 0.45% | 18.61% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-12 | 0.06% | 0.20% | 0.43% | 0.82% | 1.79% | 0.24% | 20.93% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-12 | 0.06% | 0.20% | 0.44% | 0.83% | 1.79% | 0.25% | 11.13% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-12 | 0.03% | 0.11% | 0.31% | 0.63% | 1.70% | 0.14% | 3.60% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-12 | 0.18% | 0.43% | 0.62% | 0.87% | 1.68% | 0.53% | 84.43% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-12 | 0.18% | 0.43% | 0.62% | 0.87% | 1.68% | 0.52% | 7.27% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-12 | 0.20% | 0.49% | 0.53% | 0.69% | 1.68% | 0.56% | 6.32% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.32% | 0.61% | 0.83% | 1.66% | 0.36% | 23.50% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-12 | 0.08% | 0.20% | 0.38% | 0.74% | 1.62% | 0.21% | 7.34% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.42% | 0.64% | 1.01% | 1.58% | 0.46% | 84.10% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.43% | 0.63% | 1.02% | 1.58% | 0.45% | 6.45% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-12 | 0.05% | 0.17% | 0.30% | 0.67% | 1.56% | 0.23% | 5.91% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-12 | 0.06% | 0.19% | 0.38% | 0.70% | 1.55% | 0.22% | 18.98% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.46% | 0.73% | 1.52% | 0.35% | 20.03% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.38% | 0.50% | 0.54% | 1.50% | 0.38% | 13.51% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 02-12 | 0.04% | 0.14% | 0.31% | 0.67% | 1.49% | 0.19% | 11.46% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-12 | 0.04% | 0.15% | 0.27% | 0.64% | 1.46% | 0.20% | 15.30% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-12 | 0.03% | 0.13% | 0.32% | 0.63% | 1.45% | 0.17% | 19.24% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-12 | 0.03% | 0.14% | 0.33% | 0.64% | 1.45% | 0.17% | 10.26% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-12 | 0.02% | 0.12% | 0.32% | 0.63% | 1.43% | 0.15% | 7.84% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-12 | 0.19% | 0.47% | 0.47% | 0.55% | 1.42% | 0.52% | 5.61% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.30% | 0.45% | 0.92% | 1.40% | 0.32% | 8.03% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-12 | 0.03% | 0.14% | 0.25% | 0.56% | 1.36% | 0.20% | 5.42% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 02-12 | 0.02% | 0.10% | 0.31% | 0.63% | 1.34% | 0.13% | 34.75% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 02-12 | 0.13% | 0.31% | 0.48% | 0.77% | 1.34% | 0.33% | 13.15% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-12 | 0.04% | 0.13% | 0.25% | 0.56% | 1.29% | 0.16% | 10.50% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-12 | 0.03% | 0.13% | 0.24% | 0.56% | 1.28% | 0.16% | 10.48% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-12 | 0.04% | 0.13% | 0.23% | 0.54% | 1.25% | 0.18% | 14.09% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-12 | 0.03% | 0.12% | 0.27% | 0.50% | 1.21% | 0.14% | 17.23% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 02-12 | 0.10% | 0.37% | 0.48% | 0.78% | 1.18% | 0.37% | 18.66% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 02-12 | 0.11% | 0.35% | 0.47% | 0.77% | 1.17% | 0.34% | 17.68% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-12 | 0.10% | 0.37% | 0.48% | 0.78% | 1.17% | 0.37% | 7.70% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-12 | 0.14% | 0.49% | 0.61% | 0.92% | 1.17% | 0.49% | 5.40% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 02-12 | 0.02% | 0.09% | 0.27% | 0.54% | 1.12% | 0.12% | 39.01% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-12 | 0.12% | 0.44% | 0.61% | 0.86% | 1.11% | 0.46% | 27.06% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.37% | 0.50% | 0.75% | 1.07% | 0.39% | 21.32% |
| 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 | 02-12 | 0.12% | 0.41% | 0.56% | 0.73% | 0.92% | 0.42% | 25.15% |
| 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 | 02-12 | 0.12% | 0.41% | 0.55% | 0.72% | 0.91% | 0.42% | 8.15% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-12 | -2.53% | -1.41% | -5.33% | -7.12% | 0.84% | 1.32% | -43.35% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 02-12 | 0.16% | 0.52% | 0.61% | 0.78% | 0.81% | 0.55% | 7.39% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-12 | 0.14% | 0.43% | 0.49% | 0.66% | 0.75% | 0.40% | 12.66% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-12 | 0.08% | 0.31% | 0.31% | 0.32% | 0.75% | 0.35% | 3.35% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 02-12 | 0.15% | 0.51% | 0.54% | 0.75% | 0.71% | 0.49% | 7.58% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-12 | 0.22% | 0.49% | 0.47% | 0.73% | 0.44% | 0.47% | 3.89% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-12 | 0.21% | 0.49% | 0.45% | 0.71% | 0.42% | 0.46% | 7.71% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-12 | -3.61% | -2.41% | -7.44% | -3.76% | 0.35% | 0.17% | 69.66% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-12 | 0.22% | 0.46% | 0.39% | 0.58% | 0.13% | 0.43% | 5.26% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-12 | -2.55% | -1.48% | -5.53% | -7.50% | 0.02% | 1.22% | -45.33% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-12 | -3.62% | -2.44% | -7.53% | -3.94% | -0.04% | 0.12% | 65.11% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-12 | 0.00% | 0.00% | -0.12% | -0.33% | -0.43% | 0.00% | 0.01% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-12 | -2.67% | 0.39% | -6.70% | -6.85% | -3.15% | 1.31% | 88.88% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-12 | -2.69% | 0.34% | -6.83% | -7.12% | -3.71% | 1.24% | -39.73% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 02-12 | 0.66% | 0.90% | 3.16% | 6.64% | - | 3.05% | 10.63% |
| 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 | 02-12 | 7.72% | -0.62% | 21.40% | 35.86% | - | 17.22% | 36.97% |
| 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 | 02-12 | 7.72% | -0.64% | 21.33% | 35.72% | - | 17.19% | 36.72% |
| 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 | 02-12 | 7.71% | -0.63% | 21.36% | 35.78% | - | 17.20% | 36.84% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 02-12 | 0.75% | 0.57% | 2.42% | 5.49% | - | 2.03% | 9.44% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 02-12 | 3.43% | 1.23% | 8.75% | 13.83% | - | 7.91% | 24.16% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 02-12 | 0.07% | 0.35% | 0.70% | 1.24% | - | 0.44% | 1.91% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 02-12 | 0.07% | 0.34% | 0.65% | 1.12% | - | 0.42% | 1.73% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 02-12 | 0.65% | 0.87% | 3.08% | 6.48% | - | 3.01% | 11.27% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 02-12 | -1.74% | 0.10% | -3.32% | -8.23% | - | 3.57% | 9.65% |
| 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 | 02-12 | 2.03% | -5.73% | -6.27% | -13.84% | - | 4.34% | 26.13% |
| 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 | 02-12 | 2.03% | -5.71% | -6.23% | -13.76% | - | 4.36% | 26.32% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 02-12 | -0.73% | -8.37% | -8.55% | -4.33% | - | -2.18% | 8.52% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 02-12 | -0.73% | -8.36% | -8.50% | -4.24% | - | -2.16% | 8.67% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 02-12 | -0.73% | -8.36% | -8.52% | -4.28% | - | -2.17% | 8.59% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 02-12 | 0.11% | 0.35% | 0.45% | 0.75% | - | 0.34% | 0.94% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 02-12 | 4.62% | 10.82% | 23.42% | 27.38% | - | 36.65% | 32.13% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 02-12 | 4.61% | 10.78% | 23.26% | 27.04% | - | 36.57% | 31.69% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 02-12 | 1.61% | 1.33% | 8.66% | 20.79% | - | 7.28% | 35.48% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 02-12 | 2.20% | 5.73% | 7.86% | 18.04% | - | 8.62% | 18.45% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 02-12 | 2.19% | 5.70% | 7.79% | 17.88% | - | 8.58% | 18.27% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 02-12 | 0.35% | 0.11% | 0.56% | 1.80% | - | 0.59% | 1.79% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 02-12 | 0.35% | 0.08% | 0.48% | 1.64% | - | 0.56% | 1.63% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 02-12 | 0.00% | 0.07% | 0.26% | 0.75% | - | 0.12% | 0.77% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 02-12 | 0.00% | 0.06% | 0.22% | 0.65% | - | 0.10% | 0.67% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 02-12 | 0.54% | 0.24% | 1.15% | - | - | 1.51% | 3.58% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 02-12 | 0.58% | 0.52% | 1.12% | - | - | 1.13% | 1.47% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 02-12 | 0.59% | 0.54% | 1.20% | - | - | 1.17% | 1.59% |
| 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 | 02-12 | -0.69% | -5.15% | -3.79% | - | - | -2.10% | -5.48% |
| 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 | 02-12 | -0.69% | -5.13% | -3.73% | - | - | -2.07% | -5.39% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 02-12 | 1.76% | 0.31% | 6.98% | - | - | 5.43% | 7.22% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 02-12 | 1.77% | 0.35% | 7.10% | - | - | 5.49% | 7.40% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 02-12 | 1.20% | -1.07% | 2.42% | - | - | 2.11% | 7.87% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 02-12 | 0.70% | -1.99% | -5.70% | - | - | 1.23% | -0.12% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 02-12 | 1.37% | 1.63% | 1.96% | - | - | 9.70% | 10.61% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 02-12 | 1.37% | 1.59% | 1.87% | - | - | 9.65% | 10.45% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 02-12 | 8.45% | 17.12% | 22.91% | - | - | 25.80% | 34.19% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 02-12 | 1.61% | -2.62% | 9.02% | - | - | 3.48% | 6.79% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 02-12 | 2.82% | 7.38% | 9.47% | - | - | 9.75% | 9.67% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 02-12 | 2.82% | 7.34% | 9.32% | - | - | 9.67% | 9.51% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 02-12 | 2.13% | -2.16% | 9.96% | - | - | 6.24% | 9.96% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 02-12 | 2.13% | -2.13% | 10.03% | - | - | 6.28% | 10.03% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 02-12 | - | -2.10% | - | - | - | -0.16% | 1.11% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 02-12 | - | -2.15% | - | - | - | -0.23% | 0.97% |
| 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 | 02-04 | -0.19% | 0.43% | - | - | - | 0.43% | 0.49% |
| 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 | 02-04 | -0.19% | 0.46% | - | - | - | 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 | 02-05 | -0.27% | 0.89% | - | - | - | 0.89% | 0.78% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 02-05 | -0.28% | 0.85% | - | - | - | 0.85% | 0.70% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 02-12 | 0.51% | 0.40% | 0.86% | - | - | 1.44% | 0.80% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.45% | - | - | - | 0.45% | 0.43% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.47% | - | - | - | 0.47% | 0.47% |
| 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 | 02-10 | - | - | - | - | - | - | 0.00% |
| 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 | 02-10 | - | - | - | - | - | - | 0.00% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 02-10 | - | - | - | - | - | - | 0.00% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 02-10 | - | - | - | - | - | - | 0.00% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 02-10 | - | - | - | - | - | - | 0.00% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 02-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华活钱宝货币F 000662 | 详情 | 02-12 | 1.4110% | 1.41% | 1.41% | 1.41% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 02-12 | 1.4080% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华惠增利货币C 001025 | 详情 | 02-12 | 1.4080% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华多利宝货币B 000605 | 详情 | 02-12 | 1.3970% | 1.41% | 1.40% | 1.39% | 0.36% | 0.73% |
| 银华货币B 180009 | 详情 | 02-12 | 1.3700% | 1.32% | 1.29% | 1.29% | 0.33% | 0.65% |
| 银华惠添益货币C 004964 | 详情 | 02-12 | 1.3620% | 1.34% | 1.32% | 1.32% | 0.33% | 0.66% |
| 银华惠添益货币D 019850 | 详情 | 02-12 | 1.2720% | 1.24% | 1.23% | 1.23% | 0.31% | 0.62% |
| 银华日利C 015557 | 详情 | 02-12 | 1.2150% | 1.22% | 1.21% | 1.22% | 0.31% | 0.63% |
| 银华活钱宝货币A 000657 | 详情 | 02-12 | 1.1590% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 银华多利宝货币A 000604 | 详情 | 02-12 | 1.1530% | 1.17% | 1.16% | 1.15% | 0.30% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 02-12 | 1.1190% | 1.09% | 1.08% | 1.07% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 02-12 | 1.1170% | 1.06% | 1.04% | 1.03% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 02-12 | 0.8890% | 0.88% | 0.96% | 0.99% | 0.26% | - |
| 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：2026-02-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证有色金属ETF 159871 | 详情 | 02-12 | 5.35% | 6.37% | 29.98% | 73.67% | 110.53% | 17.42% | 127.92% |
| 银华中证5G通信主题ETF 159994 | 详情 | 02-12 | 3.61% | -1.04% | 15.67% | 61.20% | 90.00% | 3.22% | 91.96% |
| 银华国证港股通创新药ETF 159567 | 详情 | 02-12 | 2.23% | -5.86% | -7.03% | -14.54% | 61.73% | 4.84% | 57.80% |
| 银华中证科创创业50ETF 159782 | 详情 | 02-12 | 2.59% | -2.67% | 4.82% | 47.79% | 61.18% | 2.46% | -6.05% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-12 | 3.15% | -3.68% | -2.98% | -3.53% | 58.49% | 9.10% | 27.90% |
| 银华上证科创板100ETF 588190 | 详情 | 02-12 | 3.33% | -0.88% | 19.72% | 35.16% | 58.24% | 12.70% | 55.08% |
| 银华中证光伏产业ETF 516880 | 详情 | 02-12 | 3.00% | 8.78% | 8.80% | 50.77% | 52.41% | 17.21% | -4.97% |
| 银华中证2000增强策略ETF 159555 | 详情 | 02-12 | 2.38% | 2.24% | 11.26% | 19.10% | 51.85% | 8.98% | 79.17% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 02-12 | 8.20% | -0.61% | 22.42% | 40.38% | 48.00% | 18.02% | 80.98% |
| 银华中证油气资源ETF 563150 | 详情 | 02-12 | 5.87% | 17.35% | 27.45% | 40.31% | 46.48% | 22.96% | 36.33% |
| 银华中证1000增强策略ETF 159677 | 详情 | 02-12 | 2.75% | 2.94% | 14.14% | 23.00% | 45.13% | 11.22% | 54.39% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 02-12 | 2.97% | 1.48% | -0.49% | 37.06% | 41.89% | 5.98% | -21.08% |
| 银华中证500质量成长ETF 562340 | 详情 | 02-12 | 3.21% | 3.78% | 11.73% | 24.92% | 36.62% | 10.52% | 41.77% |
| 银华沪深300成长ETF 562310 | 详情 | 02-12 | 1.32% | -0.65% | 4.61% | 25.20% | 35.13% | 2.94% | 4.28% |
| 银华中证500价值ETF 562330 | 详情 | 02-12 | 2.77% | 4.55% | 10.09% | 23.51% | 33.66% | 10.94% | 32.10% |
| 银华中证农业主题ETF 159827 | 详情 | 02-12 | 0.11% | -0.78% | 1.80% | 9.74% | 30.47% | 0.77% | -9.49% |
| 银华中证A500ETF 159339 | 详情 | 02-12 | 1.84% | -0.34% | 6.42% | 21.10% | 29.52% | 5.02% | 26.06% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 02-12 | 2.80% | -4.08% | 15.04% | 20.03% | 29.24% | 9.59% | 17.58% |
| 银华中证800增强策略ETF 159517 | 详情 | 02-12 | 1.67% | 1.52% | 10.12% | 19.88% | 28.90% | 7.96% | 39.20% |
| 银华创业板中盘200ETF 159575 | 详情 | 02-12 | 4.49% | -3.99% | 11.47% | 15.66% | 27.51% | 8.58% | 56.79% |
| 银华深证100ETF 159969 | 详情 | 02-12 | 1.04% | -2.00% | 1.21% | 19.74% | 25.94% | 0.81% | 50.22% |
| 银华中证沪港深500ETF 517000 | 详情 | 02-12 | 0.90% | -0.38% | 0.66% | 12.26% | 25.88% | 3.22% | 5.75% |
| 银华中证港股高股息ETF 159302 | 详情 | 02-12 | 1.97% | 6.66% | -3.85% | 1.42% | 24.01% | 6.66% | 36.51% |
| 银华MSCI中国A股ETF 512380 | 详情 | 02-12 | 1.47% | -0.84% | 2.80% | 15.11% | 23.91% | 3.07% | 64.75% |
| 银华上证180ETF 530800 | 详情 | 02-12 | 1.70% | -0.63% | 2.71% | 14.10% | 23.03% | 3.85% | 26.45% |
| 银华中证创新药产业ETF 159992 | 详情 | 02-12 | 1.27% | -5.64% | -5.82% | -6.90% | 21.94% | 1.42% | -15.60% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 02-12 | 2.64% | -4.88% | 9.18% | 23.79% | 20.25% | 6.22% | 17.82% |
| 银华恒指港股通ETF 159318 | 详情 | 02-12 | 0.46% | 0.85% | -1.50% | 5.61% | 18.72% | 3.93% | 43.43% |
| 银华中证A50ETF 159592 | 详情 | 02-12 | 0.41% | -1.32% | 1.25% | 12.75% | 18.59% | 0.98% | 33.28% |
| 银华中证基建ETF 516950 | 详情 | 02-12 | 0.97% | 0.28% | 3.18% | 7.01% | 17.89% | 5.13% | 22.36% |
| 银华中证机器人ETF 562360 | 详情 | 02-12 | 3.33% | -1.17% | 11.09% | 14.38% | 17.53% | 6.05% | 16.71% |
| 银华中证央企结构调整ETF 159959 | 详情 | 02-12 | 1.69% | 0.45% | 5.31% | 12.94% | 15.97% | 6.29% | 67.86% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-11 | 0.82% | -2.20% | -5.21% | 2.94% | 15.19% | 1.39% | -27.57% |
| 银华中证影视主题ETF 159855 | 详情 | 02-12 | 7.79% | 2.42% | 15.58% | 21.35% | 14.99% | 20.59% | 13.78% |
| 银华中证现代物流ETF 516530 | 详情 | 02-12 | 1.63% | 2.39% | 1.24% | 3.77% | 14.97% | 5.19% | 0.54% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 02-12 | 0.64% | 6.80% | 0.54% | 5.83% | 14.24% | 9.44% | -13.60% |
| 银华沪深300价值ETF 562320 | 详情 | 02-12 | -0.07% | -0.94% | -0.61% | 2.03% | 11.99% | -0.15% | 36.52% |
| 银华中证高股息策略ETF 563180 | 详情 | 02-12 | 1.14% | 2.71% | -0.63% | 5.09% | 11.76% | 3.04% | 16.64% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 02-12 | 1.34% | 0.41% | -3.99% | 4.29% | 10.87% | 3.72% | 9.17% |
| 银华中证全指证券公司ETF 159842 | 详情 | 02-12 | -0.73% | -5.43% | -4.09% | -2.82% | 4.45% | -2.22% | 12.40% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 02-12 | -0.80% | -8.88% | -9.11% | -3.03% | 4.03% | -2.27% | 16.99% |
| 银华中证内地地产主题ETF 159768 | 详情 | 02-12 | -2.65% | 2.04% | -4.46% | 1.11% | 1.88% | 5.03% | -41.96% |
| 银华中证中药ETF 562390 | 详情 | 02-11 | 0.95% | -0.46% | -4.95% | -5.59% | 1.37% | 2.09% | -2.59% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 02-12 | -3.76% | -2.64% | -7.22% | -5.26% | -2.49% | -0.17% | -36.09% |
| 银华国证自由现金流ETF 159225 | 详情 | 02-12 | 2.37% | 6.08% | 8.53% | 22.38% | - | 9.18% | 38.75% |
| 科综指增 588690 | 详情 | 02-12 | 3.47% | -1.10% | 12.85% | - | - | 10.17% | 16.35% |
| 银华创业板综ETF 159288 | 详情 | 02-12 | 2.27% | -2.14% | 8.51% | - | - | 6.79% | 6.82% |
| 科创债ETF银华 159112 | 详情 | 02-12 | 0.13% | 0.33% | 0.42% | - | - | 0.36% | 0.62% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 02-11 | - | - | - | - | - | - | 2.12% |