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Yinhua Fund Management Co.,ltd.
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最新更新日期：2026-01-16
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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 | 01-16 | 2.50% | 12.19% | 18.72% | 80.31% | 104.13% | 4.64% | 78.51% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 01-16 | 2.50% | 12.17% | 18.63% | 80.04% | 103.54% | 4.62% | 91.32% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 01-16 | 10.16% | 33.91% | 36.78% | 98.39% | 101.41% | 27.71% | 99.30% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 01-16 | 10.15% | 33.90% | 36.72% | 98.19% | 101.01% | 27.70% | 97.67% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 01-16 | 5.10% | 25.85% | 19.29% | 75.85% | 95.46% | 17.17% | 1,042.16% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 01-16 | 2.18% | 11.03% | 24.72% | 68.77% | 93.11% | 3.70% | 143.70% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 01-16 | 2.12% | 10.99% | 24.51% | 68.40% | 92.24% | 3.62% | 18.96% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 01-16 | 4.60% | 21.57% | 26.87% | 63.98% | 86.26% | 12.61% | 199.88% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 01-16 | 6.75% | 28.31% | 18.21% | 71.24% | 84.99% | 19.18% | 37.15% |
| 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 | 01-16 | 8.43% | 29.27% | 32.23% | 77.94% | 84.34% | 23.39% | 216.24% |
| 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 | 01-16 | 8.42% | 29.21% | 32.04% | 77.40% | 83.23% | 23.36% | 22.54% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 12.59% | 16.04% | 58.34% | 83.20% | 5.23% | 13.64% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 01-16 | 6.92% | 21.50% | 14.28% | 55.03% | 83.03% | 15.47% | 356.10% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 12.56% | 15.93% | 58.01% | 82.45% | 5.22% | 12.17% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 01-16 | 7.92% | 28.23% | 29.31% | 75.08% | 81.87% | 22.54% | 61.81% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 01-16 | 6.25% | 21.65% | 13.87% | 53.15% | 81.54% | 15.83% | 44.85% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 01-16 | 4.74% | 17.98% | 18.06% | 63.92% | 80.65% | 15.41% | 102.26% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 01-16 | 7.90% | 28.16% | 29.06% | 74.41% | 80.45% | 22.50% | 56.99% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 01-16 | 2.91% | 11.79% | 15.35% | 55.72% | 80.23% | 4.95% | 5.36% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 01-16 | 6.90% | 26.31% | 16.07% | 69.61% | 79.89% | 17.72% | 50.44% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 01-16 | 6.88% | 26.26% | 15.95% | 69.25% | 79.15% | 17.68% | 48.75% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 01-16 | 8.03% | 27.54% | 29.49% | 76.41% | 78.54% | 21.54% | 15.41% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 01-16 | 8.02% | 27.50% | 29.36% | 76.03% | 77.79% | 21.52% | 36.24% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 01-16 | 5.44% | 18.08% | 15.98% | 55.08% | 75.40% | 13.69% | 7.22% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 01-16 | 4.67% | 24.07% | 17.50% | 50.19% | 73.36% | 14.93% | 51.74% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 01-16 | 4.67% | 24.07% | 17.49% | 50.19% | 73.35% | 14.92% | 51.27% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 01-16 | 4.67% | 24.04% | 17.43% | 50.00% | 72.93% | 14.91% | 50.95% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 01-16 | 5.62% | 17.77% | 11.68% | 49.40% | 71.97% | 13.29% | 77.20% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 01-16 | 1.33% | 9.68% | 13.55% | 60.96% | 71.66% | 4.26% | 103.86% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 01-16 | 1.30% | 9.63% | 13.37% | 60.54% | 70.59% | 4.23% | 16.09% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 01-16 | 1.65% | 11.85% | 9.89% | 57.08% | 67.37% | 5.97% | 99.83% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 01-16 | 1.64% | 11.81% | 9.78% | 56.76% | 66.69% | 5.95% | 93.03% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 01-16 | 2.04% | 14.70% | 12.38% | 25.48% | 64.26% | 7.32% | 58.84% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 01-16 | 1.92% | 12.85% | 8.85% | 45.20% | 63.96% | 9.30% | 80.63% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 01-16 | 2.03% | 14.67% | 12.30% | 25.28% | 63.78% | 7.30% | 57.18% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 01-16 | 6.05% | 26.72% | 22.85% | 52.04% | 59.72% | 22.42% | 110.46% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 01-16 | 6.05% | 26.70% | 22.79% | 51.89% | 59.31% | 22.41% | 108.79% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 9.66% | 13.41% | 48.12% | 58.89% | 5.38% | 61.18% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 01-16 | 2.30% | 5.67% | 16.06% | 52.59% | 56.13% | 5.40% | 108.90% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 01-16 | 0.08% | 7.98% | 7.28% | 39.44% | 54.07% | 4.17% | 50.82% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 01-16 | 2.35% | 16.35% | 14.05% | 48.13% | 54.05% | 8.91% | 48.43% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 01-16 | 0.07% | 7.93% | 7.17% | 39.19% | 53.51% | 4.15% | 49.99% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 01-16 | 2.34% | 16.31% | 13.93% | 47.76% | 53.37% | 8.89% | 47.17% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 01-16 | 1.18% | 9.63% | 12.65% | 42.72% | 50.24% | 6.10% | 99.26% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 01-16 | 4.80% | 25.73% | 16.97% | 26.33% | 49.65% | 19.08% | 111.60% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 01-16 | 4.75% | 25.67% | 16.84% | 26.05% | 49.11% | 19.03% | 3.30% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 11.57% | 8.90% | 27.59% | 43.88% | 6.47% | -29.90% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 01-16 | 3.80% | 12.65% | 18.14% | 45.48% | 42.92% | 7.51% | 7.76% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 01-16 | 3.56% | 11.58% | 17.81% | 43.58% | 42.82% | 6.91% | 226.35% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 01-16 | 4.09% | 12.46% | 18.45% | 43.83% | 42.39% | 7.39% | 15.22% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 01-16 | 3.56% | 11.54% | 17.69% | 43.28% | 42.27% | 6.89% | 12.83% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 01-16 | 3.78% | 12.61% | 17.98% | 45.05% | 42.08% | 7.49% | 5.58% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 01-16 | -1.63% | 2.40% | 3.05% | 25.14% | 41.84% | 0.14% | 58.24% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 01-16 | 4.08% | 12.41% | 18.34% | 43.54% | 41.81% | 7.37% | 13.83% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 01-16 | -1.64% | 2.37% | 2.94% | 24.90% | 41.31% | 0.12% | 70.49% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 01-16 | 1.69% | 10.48% | 3.16% | 14.04% | 39.85% | 6.94% | 19.32% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 01-16 | 3.63% | 13.07% | 8.44% | 43.46% | 39.81% | 9.17% | -7.50% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 01-16 | 0.73% | 5.78% | 0.95% | 17.22% | 39.57% | 4.93% | 149.20% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 01-16 | 3.62% | 13.04% | 8.37% | 43.28% | 39.46% | 9.16% | -8.36% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 01-16 | 1.68% | 10.45% | 3.05% | 13.80% | 39.30% | 6.91% | -9.82% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 8.53% | 9.97% | 37.00% | 39.26% | 4.16% | 3.94% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 01-16 | -0.85% | 5.65% | 2.92% | 35.45% | 39.03% | 2.25% | 18.65% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 01-16 | 0.72% | 5.71% | 0.81% | 16.85% | 38.70% | 4.87% | -15.82% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 01-16 | -0.86% | 5.63% | 2.82% | 35.18% | 38.50% | 2.24% | 17.42% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 8.48% | 9.80% | 36.59% | 38.43% | 4.13% | 2.09% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 01-16 | 2.32% | 12.64% | 6.54% | 27.66% | 37.87% | 8.46% | 29.63% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 01-16 | 1.58% | 18.87% | 8.39% | 27.20% | 37.66% | 11.25% | 51.47% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 01-16 | 2.98% | 13.76% | 3.79% | 31.80% | 37.45% | 11.32% | -14.33% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 01-16 | 1.56% | 18.84% | 8.31% | 27.04% | 37.33% | 11.24% | 50.72% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 01-16 | 2.31% | 12.61% | 6.43% | 27.41% | 37.31% | 8.44% | 27.70% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 01-16 | 0.07% | 7.59% | 3.14% | 13.25% | 36.93% | 5.08% | 13.65% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 01-16 | 0.06% | 7.56% | 3.04% | 13.03% | 36.38% | 5.06% | 11.89% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 10.21% | 6.98% | 24.01% | 36.00% | 5.71% | -6.31% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 01-16 | 1.17% | 10.84% | 6.49% | 32.79% | 35.38% | 6.24% | 74.99% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 01-16 | 1.67% | 3.30% | -0.25% | 9.71% | 35.29% | 3.14% | 87.40% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 01-16 | 1.64% | 10.81% | 8.42% | 21.16% | 34.92% | 6.82% | 74.51% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 01-16 | 1.61% | 2.99% | -0.18% | 10.39% | 34.87% | 2.98% | 240.30% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 01-16 | 1.66% | 3.22% | -0.39% | 9.45% | 34.70% | 3.12% | -19.97% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 01-16 | 1.60% | 2.93% | -0.33% | 10.06% | 34.06% | 2.96% | -12.28% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 01-16 | 3.53% | 14.15% | 10.99% | 16.25% | 33.06% | 9.50% | -31.10% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 01-16 | -0.23% | 6.92% | 1.09% | 18.57% | 32.68% | 5.19% | 125.25% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 01-16 | 1.47% | 2.94% | -0.37% | 10.23% | 32.46% | 2.82% | -0.85% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 01-16 | 1.48% | 2.90% | -0.47% | 10.01% | 31.95% | 2.80% | -2.41% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 01-16 | -0.70% | 8.40% | 5.87% | 22.96% | 31.41% | 3.56% | 35.33% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.65% | 5.67% | 23.38% | 31.22% | 3.56% | 25.13% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 01-16 | 0.18% | 7.65% | 5.67% | 23.39% | 31.22% | 3.57% | 26.69% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 01-16 | 0.18% | 7.65% | 5.65% | 23.33% | 31.10% | 3.56% | 24.99% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.63% | 5.61% | 23.25% | 30.96% | 3.55% | 24.83% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 01-16 | -0.72% | 8.36% | 5.77% | 22.64% | 30.81% | 3.55% | 34.36% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 01-16 | -1.37% | 5.43% | -3.89% | 3.72% | 30.74% | 5.67% | -27.14% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 01-16 | -1.37% | 5.42% | -3.92% | 3.66% | 30.59% | 5.66% | -27.43% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 01-16 | -0.25% | 6.12% | 4.12% | 24.59% | 30.43% | 3.31% | 42.69% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 01-16 | 0.45% | 4.90% | 2.35% | 24.01% | 29.87% | 2.35% | 80.14% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 01-16 | 0.61% | 6.89% | 8.40% | 26.81% | 29.77% | 4.74% | 74.53% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 01-16 | -0.36% | 4.37% | 7.38% | 25.36% | 29.43% | 1.42% | -36.98% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 01-15 | 2.47% | 5.80% | 7.78% | 21.52% | 29.39% | 4.95% | 3.90% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 01-16 | 0.95% | 9.31% | 7.68% | 29.75% | 29.14% | 6.01% | 67.68% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 01-16 | 1.79% | 4.45% | -1.82% | 4.82% | 28.54% | 3.19% | 1.08% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 01-15 | 2.48% | 5.74% | 7.61% | 21.13% | 28.52% | 4.88% | 40.03% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 01-16 | -0.45% | 5.36% | 3.12% | 17.60% | 28.44% | 2.14% | 87.65% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 01-16 | -0.46% | 5.33% | 3.03% | 17.39% | 27.99% | 2.13% | 82.69% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 10.40% | 4.56% | 21.08% | 27.89% | 7.32% | 172.80% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 01-16 | 0.75% | 11.20% | 7.78% | 24.19% | 27.80% | 5.30% | 142.30% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 8.94% | 4.03% | 19.64% | 27.71% | 6.15% | 64.87% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 01-16 | 0.22% | 10.36% | 4.44% | 20.85% | 27.38% | 7.32% | 9.37% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 5.11% | -2.97% | 7.68% | 27.21% | 3.55% | -15.20% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 4.61% | 1.83% | 17.73% | 27.08% | 2.53% | -12.81% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 4.67% | 1.65% | 16.72% | 25.88% | 2.39% | 649.82% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 01-16 | -0.60% | 4.36% | 1.40% | 16.82% | 25.41% | 2.28% | 136.33% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.25% | 3.20% | 17.71% | 25.01% | 2.10% | 70.19% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 01-16 | -0.36% | 6.28% | 4.58% | 16.59% | 24.75% | 2.72% | 14.05% |
| 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 | 01-15 | 0.04% | 1.29% | 1.18% | 12.72% | 24.29% | 0.21% | 78.31% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 01-16 | -0.06% | 5.94% | 2.10% | 15.85% | 23.95% | 3.19% | 611.80% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 01-15 | 0.58% | 2.31% | 0.13% | 17.18% | 23.79% | 1.38% | 44.71% |
| 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 | 01-15 | 0.03% | 1.25% | 1.07% | 12.47% | 23.78% | 0.19% | 75.97% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 01-16 | 2.14% | 12.07% | 7.12% | 23.48% | 23.67% | 8.12% | 90.59% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 7.04% | 7.85% | 22.79% | 23.40% | 4.74% | -24.58% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 01-16 | -0.37% | 5.72% | 2.22% | 16.20% | 23.37% | 3.75% | 85.16% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 01-16 | 1.29% | 8.67% | 6.72% | 15.30% | 23.08% | 4.88% | 688.45% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 01-15 | 0.56% | 2.28% | 0.03% | 16.95% | 23.06% | 1.37% | 42.47% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 01-16 | -0.39% | 5.66% | 2.08% | 15.85% | 22.63% | 3.72% | -23.28% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 01-16 | -0.33% | 6.33% | 3.56% | 15.39% | 21.38% | 3.65% | 133.14% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 5.59% | 9.32% | 25.84% | 21.15% | 2.86% | 302.28% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 01-16 | -0.35% | 6.35% | 3.49% | 15.27% | 21.07% | 3.68% | 99.70% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 10.40% | 2.72% | 9.54% | 20.80% | 6.82% | -25.48% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 01-16 | -1.05% | 3.09% | 0.28% | 14.09% | 20.30% | 0.79% | 11.29% |
| 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 | 01-14 | 0.87% | 4.45% | 4.59% | 14.15% | 20.28% | 3.24% | 7.69% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 3.14% | 2.48% | 7.62% | 20.24% | 0.89% | 67.03% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 01-16 | -1.12% | 3.02% | 0.21% | 14.02% | 20.23% | 0.73% | 30.83% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 01-16 | -1.93% | 6.25% | -2.67% | 2.87% | 20.22% | 6.58% | 26.41% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 01-16 | -1.12% | 3.00% | 0.15% | 13.88% | 19.93% | 0.72% | 30.29% |
| 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 | 01-14 | 0.86% | 4.42% | 4.48% | 13.91% | 19.75% | 3.22% | 1.60% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 01-16 | -1.93% | 6.22% | -2.77% | 2.66% | 19.74% | 6.56% | 22.72% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 01-16 | -1.29% | 6.99% | -2.67% | -2.25% | 19.72% | 7.74% | 36.90% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 01-16 | -0.99% | 8.31% | 3.88% | 9.02% | 18.78% | 3.88% | 147.87% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 01-16 | -0.65% | 0.70% | -10.91% | -9.68% | 18.20% | 1.60% | -23.87% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 01-14 | 0.57% | 3.46% | 3.61% | 13.13% | 17.95% | 2.44% | 9.20% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 4.82% | 1.92% | 11.70% | 17.91% | 3.32% | 95.92% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 01-14 | 0.57% | 3.44% | 3.52% | 12.92% | 17.47% | 2.44% | 32.74% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 01-16 | 0.11% | 4.76% | 1.79% | 11.39% | 17.24% | 3.28% | -2.98% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 01-16 | -1.50% | 2.61% | -1.99% | 10.08% | 16.75% | 0.31% | -1.70% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 01-16 | -1.37% | 2.31% | 1.70% | 5.02% | 15.94% | 0.23% | 1.66% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 15.43% | 0.40% | 5.69% | 15.86% | 16.16% | -4.39% |
| 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 | 01-14 | 1.42% | 3.64% | 4.30% | 10.46% | 15.85% | 2.95% | 0.33% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 01-16 | -1.07% | 2.78% | 2.54% | 5.80% | 15.73% | 0.61% | 15.02% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 01-14 | 1.52% | 4.11% | 4.73% | 11.74% | 15.69% | 3.29% | 7.01% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 01-16 | 2.61% | 9.78% | 3.86% | 12.34% | 15.58% | 6.15% | 38.95% |
| 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 | 01-14 | 1.41% | 3.61% | 4.20% | 10.26% | 15.39% | 2.94% | 15.76% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 15.40% | 0.30% | 5.49% | 15.37% | 16.15% | -5.22% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 01-16 | -0.95% | -0.35% | -2.60% | 0.18% | 15.25% | 0.09% | 88.45% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 01-16 | -1.08% | 2.74% | 2.43% | 5.58% | 15.25% | 0.59% | 26.89% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 01-14 | 1.51% | 4.07% | 4.62% | 11.49% | 15.16% | 3.27% | 42.78% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 01-16 | 1.34% | 5.65% | 4.74% | 9.93% | 15.05% | 3.81% | 16.42% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 01-16 | 1.33% | 5.63% | 4.63% | 9.71% | 14.58% | 3.80% | 15.67% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 01-16 | -1.02% | 2.13% | -0.36% | 5.73% | 13.28% | 1.11% | 613.59% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 3.90% | 3.48% | 10.06% | 12.79% | 2.46% | 13.82% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 01-16 | 0.61% | 3.52% | 3.01% | 7.98% | 12.61% | 2.22% | 151.53% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 01-16 | -0.60% | 0.32% | -2.62% | 0.44% | 12.60% | 0.84% | 222.33% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 3.87% | 3.37% | 9.83% | 12.35% | 2.44% | 11.51% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 01-16 | 2.58% | 10.08% | 2.22% | 9.75% | 10.78% | 5.64% | 28.30% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 2.66% | 2.27% | 6.63% | 10.64% | 1.47% | 51.98% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 01-16 | -1.88% | 1.11% | 1.98% | 2.20% | 10.59% | -0.57% | 9.87% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 01-16 | -1.88% | 1.09% | 1.91% | 2.07% | 10.30% | -0.58% | 9.57% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 01-16 | -0.69% | 1.83% | -1.08% | 2.66% | 9.65% | 0.57% | 100.16% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 2.19% | 1.50% | 6.29% | 9.15% | 1.47% | 21.12% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 2.16% | 1.42% | 6.13% | 8.81% | 1.46% | 19.46% |
| 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 | 01-14 | 0.42% | 1.53% | 1.70% | 5.42% | 8.52% | 1.21% | 7.10% |
| 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 | 01-14 | 0.41% | 1.50% | 1.64% | 5.28% | 8.23% | 1.20% | 4.65% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 01-14 | 0.48% | 1.88% | 2.00% | 5.48% | 8.19% | 1.43% | -0.11% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 01-14 | 0.76% | 2.22% | 2.36% | 6.26% | 7.76% | 1.91% | 3.02% |
| 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 | 01-14 | 0.34% | 1.33% | 2.16% | 5.31% | 7.57% | 1.06% | 6.82% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 1.45% | 0.91% | 4.07% | 7.39% | 0.99% | 10.51% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 01-14 | 0.76% | 2.19% | 2.55% | 6.29% | 7.38% | 1.76% | 1.95% |
| 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 | 01-14 | 0.34% | 1.31% | 2.09% | 5.16% | 7.27% | 1.05% | 5.77% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 01-14 | 0.75% | 2.16% | 2.48% | 6.14% | 7.07% | 1.75% | 17.57% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 1.43% | 0.84% | 3.91% | 7.07% | 0.98% | 9.96% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 01-16 | -1.77% | 1.82% | 0.47% | 0.30% | 6.66% | -0.60% | 808.53% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 01-16 | -0.10% | 1.68% | 1.36% | 4.10% | 6.19% | 0.85% | 96.57% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 01-16 | -1.78% | 1.77% | 0.32% | 0.00% | 6.02% | -0.62% | 4.70% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 1.00% | 0.80% | 3.39% | 5.98% | 0.60% | 17.25% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 01-16 | -1.48% | 3.27% | -12.30% | -8.16% | 5.95% | 4.82% | -39.31% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 01-16 | -0.11% | 1.64% | 1.26% | 3.90% | 5.74% | 0.83% | 85.47% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 0.97% | 0.69% | 3.18% | 5.57% | 0.58% | 14.56% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 01-16 | -1.48% | 3.22% | -12.42% | -8.43% | 5.34% | 4.79% | -40.26% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 01-16 | 0.52% | 1.86% | 1.41% | 3.75% | 4.94% | 1.42% | 41.05% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 01-16 | -2.13% | -0.33% | -2.33% | -3.93% | 4.76% | -1.45% | 15.32% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 01-16 | -0.13% | 0.80% | 1.34% | 1.54% | 4.71% | 0.20% | 72.13% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 01-16 | 0.51% | 1.83% | 1.33% | 3.60% | 4.63% | 1.40% | 35.69% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 01-16 | -1.77% | 0.55% | -0.56% | 3.28% | 4.62% | -1.01% | 1.65% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.26% | 1.57% | 2.72% | 4.59% | 0.75% | 12.14% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 01-16 | -0.13% | 0.78% | 1.26% | 1.38% | 4.39% | 0.18% | 44.54% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 01-16 | -1.77% | 0.54% | -0.62% | 3.15% | 4.38% | -1.03% | 1.37% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 01-16 | -2.14% | -0.36% | -2.44% | -4.12% | 4.33% | -1.47% | -10.28% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 01-16 | -0.90% | 0.90% | -4.49% | -2.43% | 4.25% | 0.85% | 123.91% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.22% | 1.46% | 2.50% | 4.17% | 0.73% | 9.74% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 01-16 | -0.04% | 1.46% | 1.29% | 3.50% | 4.05% | 1.01% | 5.08% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 01-15 | -0.05% | -0.35% | -0.90% | 1.28% | 3.94% | -0.12% | 16.89% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 01-15 | -0.06% | -0.36% | -0.91% | 1.26% | 3.92% | -0.13% | 8.23% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 01-16 | -0.91% | 0.86% | -4.59% | -2.63% | 3.83% | 0.82% | -37.48% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 01-16 | -0.05% | 1.43% | 1.21% | 3.34% | 3.74% | 0.99% | 4.56% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 01-15 | -0.06% | -0.37% | -0.98% | 1.11% | 3.59% | -0.13% | 14.09% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 01-16 | -2.12% | -0.38% | -7.39% | -3.03% | 3.24% | -2.04% | 26.33% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 01-16 | -2.12% | -0.40% | -7.43% | -3.12% | 3.03% | -2.04% | -43.66% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.29% | 0.81% | 1.57% | 3.01% | 0.13% | 20.10% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 01-16 | 0.06% | 0.67% | 0.76% | 1.52% | 2.88% | 0.31% | 10.65% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.76% | 1.17% | 1.63% | 2.83% | 0.46% | 33.41% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 01-16 | 0.08% | 0.45% | 0.42% | 1.42% | 2.77% | 0.26% | 79.20% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 01-16 | 0.08% | 0.43% | 0.34% | 1.26% | 2.46% | 0.25% | 38.56% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.33% | 0.71% | 2.10% | 0.07% | 4.41% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.57% | 0.72% | 0.94% | 2.06% | 0.32% | 6.53% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.57% | 0.72% | 0.94% | 2.05% | 0.32% | 73.71% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.55% | 0.69% | 0.89% | 1.95% | 0.31% | 16.35% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.40% | 0.77% | 1.91% | 0.06% | 3.87% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.13% | 0.28% | 0.62% | 1.89% | 0.06% | 4.07% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.17% | 0.48% | 0.68% | 1.81% | 0.06% | 7.48% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.47% | 0.68% | 1.72% | 0.07% | 20.73% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.47% | 0.67% | 1.72% | 0.07% | 10.94% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.13% | 0.34% | 0.67% | 1.72% | 0.05% | 3.50% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.30% | 0.75% | 0.45% | 1.70% | 0.13% | 38.88% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.14% | 0.43% | 0.58% | 1.60% | 0.05% | 7.16% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.36% | 0.74% | 0.46% | 1.59% | 0.15% | 37.26% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.35% | 0.69% | 0.44% | 1.59% | 0.14% | 18.25% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.45% | 0.77% | 0.59% | 1.57% | 0.16% | 32.89% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.45% | 0.78% | 0.60% | 1.57% | 0.17% | 7.66% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.37% | 0.58% | -0.11% | 1.54% | 0.20% | 5.94% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.33% | 0.69% | 0.46% | 1.50% | 0.10% | 23.18% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.37% | 0.59% | 1.50% | 0.08% | 5.75% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.25% | 0.72% | 0.29% | 1.48% | 0.12% | 39.13% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.40% | 0.55% | 1.48% | 0.06% | 18.79% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.18% | 0.35% | 0.58% | 1.45% | 0.06% | 11.32% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.37% | 0.63% | 0.43% | 1.44% | 0.18% | 83.79% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.37% | 0.63% | 0.43% | 1.44% | 0.17% | 6.90% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.35% | 0.57% | 1.41% | 0.06% | 19.11% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.35% | 0.57% | 1.40% | 0.05% | 10.13% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.19% | 0.42% | 0.52% | 1.39% | 0.07% | 15.15% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.14% | 0.33% | 0.59% | 1.39% | 0.05% | 7.73% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 01-16 | 0.02% | 0.11% | 0.32% | 0.64% | 1.37% | 0.05% | 34.64% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.32% | 0.81% | 0.60% | 1.36% | 0.10% | 83.44% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.32% | 0.82% | 0.60% | 1.36% | 0.09% | 6.07% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.14% | 0.31% | 0.48% | 1.29% | 0.07% | 5.28% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.35% | 0.52% | -0.25% | 1.29% | 0.19% | 5.26% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.30% | 0.47% | 1.25% | 0.05% | 10.38% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.30% | 0.47% | 1.25% | 0.05% | 10.36% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.48% | 0.39% | 1.24% | 0.08% | 12.87% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.67% | 0.55% | 1.24% | 0.07% | 7.76% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.85% | 0.35% | 1.21% | 0.13% | 19.76% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.38% | 0.42% | 1.20% | 0.06% | 13.96% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.29% | 0.46% | 1.16% | 0.05% | 17.12% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.27% | 0.83% | 0.20% | 1.16% | 0.15% | 13.25% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 01-16 | 0.02% | 0.10% | 0.27% | 0.54% | 1.14% | 0.04% | 38.90% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.19% | 0.48% | 0.34% | 0.97% | 0.08% | 18.31% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.19% | 0.49% | 0.34% | 0.97% | 0.08% | 7.39% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.18% | 0.49% | 0.35% | 0.96% | 0.06% | 17.35% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.25% | 0.61% | 0.30% | 0.89% | 0.12% | 5.00% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 01-16 | 0.16% | 0.27% | 0.68% | 0.29% | 0.86% | 0.14% | 26.67% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.29% | 0.69% | 0.36% | 0.86% | 0.08% | 20.93% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 01-16 | -2.46% | -1.82% | -10.40% | -8.35% | 0.76% | -1.79% | 83.10% |
| 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 | 01-16 | 0.14% | 0.24% | 0.59% | 0.15% | 0.70% | 0.11% | 24.77% |
| 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 | 01-16 | 0.13% | 0.23% | 0.58% | 0.13% | 0.67% | 0.10% | 7.82% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.52% | -0.08% | 0.62% | 0.06% | 12.28% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.28% | 0.62% | 0.00% | 0.51% | 0.16% | 6.97% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.21% | 0.45% | -0.17% | 0.49% | 0.10% | 3.09% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.22% | 0.55% | -0.01% | 0.44% | 0.11% | 7.17% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 01-16 | -2.48% | -1.86% | -10.54% | -8.62% | 0.16% | -1.82% | -41.55% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.14% | 0.37% | -0.03% | 0.16% | 0.06% | 3.47% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.13% | 0.36% | -0.04% | 0.15% | 0.06% | 7.28% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.12% | 0.31% | -0.18% | -0.14% | 0.05% | 4.86% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.00% | 0.19% | -0.55% | -0.43% | 0.00% | 0.01% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 01-16 | -1.88% | 0.09% | -7.67% | -5.75% | -0.50% | 0.57% | -43.77% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 01-16 | -1.67% | -0.94% | -6.23% | -1.81% | -0.81% | -0.02% | 69.34% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 01-16 | -1.68% | -0.98% | -6.34% | -2.01% | -1.20% | -0.04% | 64.84% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 01-16 | -1.90% | 0.02% | -7.86% | -6.12% | -1.29% | 0.54% | -45.70% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 01-14 | 0.07% | 0.93% | 1.08% | 2.38% | - | 0.61% | 4.69% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 01-14 | 0.06% | 0.89% | 0.98% | 2.18% | - | 0.60% | 4.28% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 01-16 | -0.70% | 6.07% | 1.88% | 16.71% | - | 3.01% | 23.64% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 01-16 | -0.70% | 6.07% | 1.84% | 16.63% | - | 3.00% | 23.45% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 01-16 | -0.70% | 6.08% | 1.89% | 16.74% | - | 3.00% | 23.72% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 01-16 | 0.61% | 3.52% | 3.02% | 7.98% | - | 2.23% | 9.76% |
| 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 | 01-16 | 3.90% | 22.74% | 12.52% | 48.21% | - | 15.34% | 34.78% |
| 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 | 01-16 | 3.90% | 22.71% | 12.46% | 48.05% | - | 15.33% | 34.55% |
| 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 | 01-16 | 3.90% | 22.73% | 12.50% | 48.14% | - | 15.34% | 34.67% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 2.66% | 2.27% | 6.62% | - | 1.48% | 8.85% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 01-16 | 1.64% | 10.81% | 8.42% | 21.16% | - | 6.82% | 22.90% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.27% | 0.60% | 0.93% | - | 0.13% | 1.43% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.29% | 0.64% | 1.03% | - | 0.14% | 1.60% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 01-16 | 0.62% | 3.50% | 2.95% | 7.83% | - | 2.22% | 10.41% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 01-16 | -0.67% | 0.66% | -10.99% | -9.86% | - | 1.58% | 7.54% |
| 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 | 01-16 | 0.30% | 7.52% | -4.13% | -0.62% | - | 10.89% | 34.04% |
| 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 | 01-16 | 0.31% | 7.54% | -4.08% | -0.52% | - | 10.90% | 34.23% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 01-16 | 4.04% | 8.87% | -2.77% | 8.28% | - | 7.36% | 19.11% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 01-16 | 4.05% | 8.88% | -2.72% | 8.38% | - | 7.37% | 19.26% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 01-16 | 4.05% | 8.88% | -2.74% | 8.33% | - | 7.37% | 19.18% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.17% | 0.46% | 0.32% | - | 0.06% | 0.65% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 01-16 | 2.26% | 22.83% | 10.76% | 13.14% | - | 22.78% | 18.72% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 01-16 | 2.24% | 22.78% | 10.61% | 12.83% | - | 22.74% | 18.36% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 01-16 | 0.93% | 9.27% | 7.57% | 29.50% | - | 5.99% | 33.86% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 01-16 | 0.39% | 6.11% | 7.42% | 11.98% | - | 2.68% | 11.97% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 01-16 | 0.38% | 6.09% | 7.34% | 11.83% | - | 2.66% | 11.82% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.90% | 0.53% | - | - | 0.47% | 1.54% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.92% | 0.60% | - | - | 0.47% | 1.67% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.16% | 0.41% | - | - | 0.06% | 0.71% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.14% | 0.36% | - | - | 0.05% | 0.62% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 01-16 | -0.05% | 1.43% | 1.23% | - | - | 0.99% | 3.05% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 0.85% | 0.94% | - | - | 0.70% | 1.04% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 0.89% | 1.03% | - | - | 0.72% | 1.14% |
| 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 | 01-16 | -2.13% | 0.98% | -3.49% | - | - | -0.35% | -3.73% |
| 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 | 01-16 | -2.14% | 0.95% | -3.54% | - | - | -0.36% | -3.80% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 01-16 | 0.34% | 8.77% | 6.10% | - | - | 4.44% | 6.22% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 01-16 | 0.34% | 8.80% | 6.21% | - | - | 4.47% | 6.36% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 01-16 | -0.49% | 5.25% | 3.16% | - | - | 2.09% | 7.85% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 01-16 | 1.79% | 4.44% | -1.87% | - | - | 3.19% | 1.81% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 01-16 | -0.81% | 7.50% | 2.18% | - | - | 6.21% | 7.09% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 01-16 | -0.81% | 7.48% | 2.09% | - | - | 6.19% | 6.97% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 01-16 | 1.92% | 12.81% | 8.74% | - | - | 9.29% | 16.58% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 9.63% | 13.30% | - | - | 5.37% | 8.74% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 2.59% | - | - | - | 1.89% | 1.82% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 2.55% | - | - | - | 1.86% | 1.71% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 01-16 | 1.14% | 11.35% | - | - | - | 6.82% | 10.56% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 01-16 | 1.15% | 11.38% | - | - | - | 6.84% | 10.61% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 01-16 | -1.74% | 1.43% | - | - | - | 0.21% | 1.48% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 01-16 | -1.74% | 1.38% | - | - | - | 0.19% | 1.39% |
| 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 | 01-14 | 0.12% | 0.41% | - | - | - | 0.30% | 0.36% |
| 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 | 01-14 | 0.13% | 0.45% | - | - | - | 0.31% | 0.42% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 01-15 | 0.02% | 0.49% | - | - | - | 0.28% | 0.17% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 01-15 | 0.01% | 0.45% | - | - | - | 0.26% | 0.11% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 1.42% | - | - | - | 0.97% | 0.34% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.48% | - | - | - | 0.50% | 0.48% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.50% | - | - | - | 0.50% | 0.50% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4100% | 1.49% | 1.48% | 1.48% | 0.36% | 0.73% |
| 银华多利宝货币B 000605 | 详情 | 01-16 | 1.4050% | 1.50% | 1.47% | 1.48% | 0.37% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 01-16 | 1.3880% | 1.46% | 1.46% | 1.46% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 01-16 | 1.3880% | 1.46% | 1.46% | 1.46% | 0.36% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 01-16 | 1.3020% | 1.31% | 1.34% | 1.33% | 0.33% | 0.66% |
| 银华货币B 180009 | 详情 | 01-16 | 1.2610% | 1.27% | 1.28% | 1.27% | 0.33% | 0.65% |
| 银华日利C 015557 | 详情 | 01-16 | 1.2490% | 1.26% | 1.23% | 1.23% | 0.31% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 01-16 | 1.2080% | 1.22% | 1.25% | 1.24% | 0.31% | 0.62% |
| 银华多利宝货币A 000604 | 详情 | 01-16 | 1.1610% | 1.26% | 1.23% | 1.24% | 0.31% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 01-16 | 1.1570% | 1.23% | 1.22% | 1.23% | 0.30% | 0.60% |
| 银华双喜增利货币 025729 | 详情 | 01-16 | 1.1140% | 1.20% | 1.13% | 1.09% | - | - |
| 银华惠添益货币A 001101 | 详情 | 01-16 | 1.0560% | 1.07% | 1.10% | 1.08% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 01-16 | 1.0080% | 1.02% | 1.02% | 1.02% | 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：2026-01-16
| 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5G通信主题ETF 159994 | 详情 | 01-16 | 2.86% | 13.59% | 20.29% | 86.88% | 113.11% | 5.27% | 95.78% |
| 银华中证有色金属ETF 159871 | 详情 | 01-16 | 3.65% | 26.39% | 26.25% | 85.50% | 105.85% | 12.53% | 118.43% |
| 银华国证港股通创新药ETF 159567 | 详情 | 01-16 | 0.39% | 8.02% | -5.01% | -1.13% | 88.30% | 11.67% | 68.08% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 01-16 | 2.08% | 11.21% | -1.84% | 10.00% | 83.23% | 14.61% | 34.36% |
| 银华上证科创板100ETF 588190 | 详情 | 01-16 | 4.44% | 25.09% | 19.16% | 54.67% | 80.50% | 15.31% | 58.68% |
| 银华中证科创创业50ETF 159782 | 详情 | 01-16 | 1.23% | 9.92% | 11.62% | 66.94% | 76.66% | 5.64% | -3.14% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 01-16 | 4.02% | 23.85% | 12.71% | 54.54% | 75.69% | 15.98% | 77.85% |
| 银华中证2000增强策略ETF 159555 | 详情 | 01-16 | 1.15% | 11.64% | 13.40% | 26.00% | 59.83% | 5.96% | 74.21% |
| 银华中证1000增强策略ETF 159677 | 详情 | 01-16 | 1.31% | 13.34% | 11.85% | 27.63% | 50.47% | 7.34% | 49.00% |
| 银华创业板中盘200ETF 159575 | 详情 | 01-16 | 2.46% | 17.01% | 15.68% | 26.75% | 45.02% | 10.62% | 59.74% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 01-16 | 1.74% | 13.94% | 9.76% | 33.82% | 44.75% | 9.24% | 21.17% |
| 银华中证光伏产业ETF 516880 | 详情 | 01-16 | 3.89% | 13.95% | 9.16% | 47.26% | 43.49% | 9.79% | -10.98% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 01-16 | 4.34% | 9.60% | -2.82% | 11.37% | 42.64% | 7.92% | 29.19% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 01-16 | 0.86% | 20.00% | 8.71% | 29.62% | 40.90% | 10.58% | 18.64% |
| 银华沪深300成长ETF 562310 | 详情 | 01-16 | 0.16% | 7.05% | 5.86% | 31.46% | 40.46% | 3.49% | 4.84% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 01-16 | 0.10% | 6.99% | 2.55% | 37.18% | 39.78% | 4.04% | -22.52% |
| 银华中证500质量成长ETF 562340 | 详情 | 01-16 | 1.01% | 11.23% | 7.90% | 25.69% | 37.54% | 6.27% | 36.32% |
| 银华中证机器人ETF 562360 | 详情 | 01-16 | 4.01% | 19.28% | 8.72% | 26.91% | 35.88% | 8.48% | 19.38% |
| 银华中证沪港深500ETF 517000 | 详情 | 01-16 | 1.05% | 5.87% | 3.45% | 16.72% | 35.17% | 3.62% | 6.16% |
| 银华中证A500ETF 159339 | 详情 | 01-16 | 0.19% | 8.84% | 6.73% | 25.74% | 34.38% | 4.39% | 25.30% |
| 银华深证100ETF 159969 | 详情 | 01-16 | 0.37% | 4.97% | 3.72% | 27.36% | 33.66% | 2.41% | 52.60% |
| 银华中证创新药产业ETF 159992 | 详情 | 01-16 | -1.45% | 5.83% | -4.00% | 3.92% | 32.25% | 6.07% | -11.73% |
| 银华恒指港股通ETF 159318 | 详情 | 01-16 | 2.37% | 5.11% | 2.26% | 7.45% | 31.77% | 4.12% | 43.68% |
| 银华中证农业主题ETF 159827 | 详情 | 01-16 | -1.66% | 2.00% | 2.57% | 14.17% | 31.59% | 0.09% | -10.10% |
| 银华中证800增强策略ETF 159517 | 详情 | 01-16 | 0.87% | 10.69% | 8.60% | 21.74% | 30.58% | 5.78% | 36.39% |
| 银华中证500价值ETF 562330 | 详情 | 01-16 | 0.18% | 9.81% | 9.34% | 23.02% | 29.81% | 5.52% | 25.65% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 01-15 | 1.14% | 3.60% | -0.97% | 9.47% | 29.64% | 4.70% | -25.20% |
| 银华中证影视主题ETF 159855 | 详情 | 01-16 | 0.94% | 15.88% | 8.54% | 16.70% | 28.28% | 10.74% | 4.48% |
| 银华MSCI中国A股ETF 512380 | 详情 | 01-16 | -0.32% | 6.11% | 3.38% | 19.88% | 27.79% | 2.82% | 64.35% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 01-16 | -0.01% | -0.10% | -7.00% | -1.94% | 23.15% | 1.80% | -19.63% |
| 银华中证油气资源ETF 563150 | 详情 | 01-16 | 1.64% | 11.05% | 17.07% | 24.33% | 22.76% | 5.60% | 17.08% |
| 银华中证A50ETF 159592 | 详情 | 01-16 | -1.13% | 3.62% | 0.69% | 15.61% | 22.60% | 1.13% | 33.47% |
| 银华中证港股高股息ETF 159302 | 详情 | 01-16 | -0.35% | -1.00% | -3.94% | -1.13% | 19.18% | -0.45% | 27.41% |
| 银华中证基建ETF 516950 | 详情 | 01-16 | -0.57% | 5.69% | 0.69% | 12.53% | 18.16% | 3.38% | 20.32% |
| 银华中证央企结构调整ETF 159959 | 详情 | 01-16 | -1.08% | 7.64% | 2.32% | 13.03% | 15.66% | 3.52% | 63.48% |
| 银华中证现代物流ETF 516530 | 详情 | 01-16 | 0.35% | 3.83% | -0.64% | 4.57% | 12.42% | 1.64% | -2.85% |
| 银华沪深300价值ETF 562320 | 详情 | 01-16 | -1.99% | 0.72% | 1.60% | 2.38% | 11.95% | -1.09% | 35.23% |
| 银华中证全指证券公司ETF 159842 | 详情 | 01-16 | -2.27% | 1.11% | -4.05% | 4.25% | 11.07% | -0.40% | 14.49% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 01-16 | 0.31% | 0.88% | -2.14% | 3.43% | 10.22% | 2.86% | 8.26% |
| 银华中证高股息策略ETF 563180 | 详情 | 01-16 | -1.87% | 0.64% | -0.34% | 4.10% | 5.75% | -1.05% | 12.01% |
| 银华中证中药ETF 562390 | 详情 | 01-16 | -1.27% | 0.62% | -3.84% | -1.88% | 0.98% | 1.26% | -3.38% |
| 银华中证内地地产主题ETF 159768 | 详情 | 01-16 | -3.88% | 0.40% | -11.97% | 1.74% | -0.18% | -0.45% | -44.99% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 01-16 | -1.92% | -1.54% | -7.97% | -3.78% | -3.36% | -0.30% | -36.17% |
| 银华上证180ETF 530800 | 详情 | 01-16 | -0.74% | 6.38% | 1.94% | 17.77% | - | 3.17% | 25.62% |
| 银华国证自由现金流ETF 159225 | 详情 | 01-16 | 0.41% | 6.67% | 8.08% | 19.88% | - | 2.87% | 30.73% |
| 科综指增 588690 | 详情 | 01-16 | 2.62% | 18.06% | 13.45% | - | - | 11.40% | 17.65% |
| 银华创业板综ETF 159288 | 详情 | 01-16 | 1.23% | 12.14% | 11.21% | - | - | 7.24% | 7.27% |
| 科创债ETF银华 159112 | 详情 | 01-16 | 0.06% | 0.35% | 0.38% | - | - | 0.08% | 0.34% |