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：2026-02-11
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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 | 02-11 | -1.33% | 23.89% | 40.26% | 75.58% | 102.41% | 33.80% | 428.50% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-11 | -1.67% | 23.42% | 40.05% | 73.77% | 101.24% | 34.55% | 68.26% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-11 | -0.50% | 22.53% | 36.07% | 67.11% | 92.06% | 31.43% | 105.58% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-11 | -0.05% | -1.33% | 12.34% | 57.41% | 83.74% | 0.72% | 71.83% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-11 | -0.05% | -1.36% | 12.25% | 57.18% | 83.20% | 0.68% | 84.12% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 02-11 | 4.88% | 15.72% | 21.20% | 47.87% | 80.74% | 24.10% | 105.09% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-11 | 0.32% | 2.97% | 25.58% | 76.42% | 80.28% | 19.38% | 86.30% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-11 | 0.31% | 2.95% | 25.52% | 76.24% | 79.91% | 19.36% | 84.75% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-11 | -1.21% | 3.09% | 13.35% | 46.11% | 79.40% | 5.49% | 13.92% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-11 | -1.22% | 3.04% | 13.24% | 45.80% | 78.66% | 5.44% | 12.41% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-11 | -0.83% | 5.02% | 20.54% | 57.18% | 77.39% | 13.06% | 201.07% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-11 | -0.52% | 1.52% | 17.13% | 59.11% | 77.32% | 13.18% | 1,003.27% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-11 | 3.22% | 9.36% | 18.08% | 49.38% | 75.63% | 17.92% | 11.21% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-11 | 4.15% | 12.75% | 15.72% | 42.75% | 71.59% | 17.36% | 69.91% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-11 | -2.53% | 0.34% | 14.12% | 54.79% | 71.42% | 1.83% | 139.30% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-11 | 4.14% | 12.70% | 15.59% | 42.50% | 70.95% | 17.30% | 68.93% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-11 | -2.52% | 0.30% | 14.01% | 54.55% | 70.77% | 1.77% | 16.83% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-11 | -1.24% | 2.05% | 13.26% | 42.65% | 69.25% | 4.07% | 4.48% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-11 | 0.11% | 3.84% | 17.42% | 57.74% | 68.61% | 15.94% | 33.42% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-11 | -0.60% | 0.11% | 9.88% | 45.86% | 67.87% | 3.01% | 101.41% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 02-11 | -0.36% | 3.55% | 2.45% | 50.26% | 67.69% | 7.95% | 103.58% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-11 | -0.56% | 0.06% | 9.77% | 45.45% | 67.07% | 2.96% | 14.67% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 02-11 | -0.36% | 3.52% | 2.36% | 49.97% | 67.03% | 7.91% | 96.60% |
| 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% |
| 银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 02-11 | 1.42% | 3.21% | 24.07% | 58.72% | 65.37% | 17.45% | 201.02% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-11 | 0.75% | 3.88% | 15.80% | 56.02% | 64.65% | 14.39% | 46.19% |
| 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 | 02-11 | 1.41% | 3.16% | 23.88% | 58.24% | 64.37% | 17.37% | 16.59% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-11 | 0.75% | 3.84% | 15.68% | 55.69% | 63.99% | 14.33% | 44.51% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-11 | 1.19% | 3.11% | 21.80% | 56.76% | 63.75% | 17.08% | 54.61% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-11 | 1.18% | 3.04% | 21.56% | 56.17% | 62.46% | 16.99% | 49.92% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-11 | 1.15% | 2.33% | 20.96% | 56.60% | 58.73% | 15.12% | 9.32% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-11 | 1.14% | 2.29% | 20.83% | 56.25% | 58.08% | 15.08% | 29.01% |
| 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% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-11 | 1.33% | 4.33% | 12.68% | 44.04% | 54.85% | 11.01% | 51.30% |
| 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C 018822 | 详情 | 混合型-偏股 | 02-11 | 1.32% | 4.29% | 12.56% | 43.68% | 54.16% | 10.97% | 49.97% |
| 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% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 02-11 | -0.50% | -1.15% | 7.78% | 33.83% | 49.98% | 3.04% | 57.60% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-11 | -3.03% | 10.84% | 23.15% | 56.21% | 49.55% | 27.95% | 119.97% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-11 | -3.03% | 10.83% | 23.09% | 56.05% | 49.24% | 27.92% | 118.19% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-11 | -3.78% | 10.03% | 4.32% | 46.34% | 49.05% | 15.91% | -1.79% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-11 | -3.79% | 10.00% | 4.25% | 46.13% | 48.66% | 15.88% | -2.72% |
| 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% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-11 | -0.40% | -0.62% | 7.86% | 29.62% | 41.59% | 4.21% | 95.70% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-11 | -1.40% | 4.04% | 12.97% | 33.08% | 40.49% | 6.15% | 5.93% |
| 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% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-11 | -1.40% | 3.99% | 12.81% | 32.70% | 39.67% | 6.09% | 4.01% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-11 | 0.59% | -0.14% | 2.47% | 21.41% | 39.52% | 1.66% | 60.64% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-11 | 2.47% | 5.20% | 5.02% | 15.27% | 39.29% | 9.59% | 160.27% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-11 | 0.59% | -0.18% | 2.37% | 21.18% | 38.98% | 1.61% | 73.03% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-11 | 2.45% | 5.13% | 4.84% | 14.89% | 38.43% | 9.46% | -12.14% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-11 | 0.66% | 2.50% | 7.59% | 22.75% | 38.34% | 7.03% | -29.53% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-11 | -2.26% | 3.19% | 17.40% | 39.97% | 38.20% | 6.88% | 7.13% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-11 | -2.72% | 2.91% | 16.16% | 38.27% | 38.15% | 6.24% | 224.30% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-11 | -2.54% | 3.34% | 16.84% | 38.44% | 37.82% | 6.62% | 14.39% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-11 | -2.73% | 2.88% | 16.04% | 37.99% | 37.60% | 6.19% | 12.09% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-11 | -2.27% | 3.13% | 17.23% | 39.53% | 37.37% | 6.81% | 4.91% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-11 | -2.55% | 3.30% | 16.71% | 38.17% | 37.28% | 6.56% | 12.98% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-11 | 0.81% | 3.35% | 8.75% | 23.67% | 36.56% | 9.55% | 30.93% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-11 | 0.81% | 3.31% | 8.65% | 23.42% | 36.01% | 9.50% | 28.95% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-11 | 0.11% | 3.30% | 7.46% | 19.74% | 35.56% | 7.74% | 40.79% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-10 | 0.92% | 7.54% | 14.85% | 27.97% | 35.06% | 10.91% | 9.80% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-11 | 0.10% | 3.26% | 7.35% | 19.43% | 34.95% | 7.69% | 39.74% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-10 | 0.93% | 7.49% | 14.84% | 27.60% | 34.53% | 10.87% | 48.03% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-11 | -0.27% | 6.60% | 14.36% | 19.61% | 34.51% | 12.75% | -29.06% |
| 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% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-11 | 2.53% | 8.05% | 12.32% | 22.05% | 33.27% | 13.65% | 76.52% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-11 | 0.32% | -0.62% | 7.38% | 24.01% | 32.90% | 4.37% | 71.90% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-11 | 4.96% | 2.72% | 17.97% | 15.87% | 31.93% | 16.71% | 107.40% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-11 | -0.84% | 1.36% | 5.36% | 22.79% | 31.62% | 3.17% | -35.89% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-11 | 4.96% | 2.65% | 17.85% | 15.60% | 31.52% | 16.65% | 1.23% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-11 | 1.07% | 2.10% | 6.04% | 18.74% | 31.49% | 6.30% | -5.79% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-11 | 0.79% | 0.65% | -4.35% | 36.10% | 31.38% | 3.80% | 20.45% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-11 | 0.79% | 0.62% | -4.44% | 35.84% | 30.88% | 3.76% | 19.17% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-11 | 0.29% | -1.62% | -0.18% | 4.89% | 29.42% | 3.46% | 15.44% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 02-11 | 0.31% | 1.76% | 8.04% | 22.53% | 29.22% | 6.86% | 69.03% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 02-11 | 0.91% | 1.62% | 7.18% | 12.55% | 28.95% | 6.79% | 74.47% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-11 | 0.29% | -1.65% | -0.28% | 4.68% | 28.92% | 3.41% | -12.77% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-11 | 0.98% | 1.01% | 4.51% | 12.26% | 28.73% | 6.07% | 14.72% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-11 | 0.97% | 0.98% | 4.41% | 12.05% | 28.22% | 6.03% | 12.92% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-11 | 0.05% | 0.68% | 6.90% | 20.84% | 27.56% | 4.81% | 74.64% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-11 | 0.09% | -0.66% | 11.80% | 17.26% | 27.53% | 8.80% | 48.13% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-11 | 0.17% | 0.30% | 4.66% | 19.03% | 27.43% | 3.69% | 25.29% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-11 | 0.17% | 0.30% | 4.66% | 19.03% | 27.43% | 3.69% | 26.84% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-11 | 0.17% | 0.29% | 4.63% | 18.97% | 27.29% | 3.68% | 25.13% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-11 | 0.08% | -0.69% | 11.74% | 17.11% | 27.22% | 8.77% | 47.37% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-11 | 0.17% | 0.28% | 4.61% | 18.91% | 27.17% | 3.67% | 24.97% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-11 | 0.57% | 1.03% | 4.46% | 16.12% | 26.51% | 4.10% | -11.47% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-11 | 0.54% | 1.33% | 4.81% | 15.84% | 25.75% | 4.25% | 663.46% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-11 | 0.37% | 1.50% | 8.44% | 21.02% | 25.57% | 6.08% | 144.10% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-11 | 0.48% | 0.95% | 4.24% | 15.80% | 25.22% | 3.87% | 139.99% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-11 | 0.09% | -2.40% | 0.94% | 17.24% | 24.03% | 1.08% | 39.60% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-11 | 1.58% | 1.92% | 7.50% | 15.11% | 23.88% | 6.00% | 138.42% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-11 | 1.40% | 0.49% | 4.22% | 12.93% | 23.71% | 4.65% | 86.76% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-11 | 1.55% | 1.90% | 7.36% | 15.00% | 23.54% | 6.01% | 104.20% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-11 | 0.52% | -0.06% | 3.84% | 14.41% | 23.46% | 3.03% | 14.39% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-11 | 0.64% | -0.11% | -3.22% | 2.22% | 23.35% | 1.34% | 84.12% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-11 | -0.30% | -1.56% | 0.08% | 17.01% | 23.34% | 0.30% | 76.53% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-11 | 0.58% | -0.66% | -3.92% | 2.12% | 23.00% | 0.68% | 232.69% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-11 | 1.39% | 0.43% | 4.07% | 12.58% | 22.96% | 4.57% | -22.65% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-11 | 0.63% | -0.15% | -3.35% | 1.98% | 22.82% | 1.29% | -21.39% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-11 | 1.25% | 1.10% | 0.87% | 7.20% | 22.74% | 4.73% | -14.24% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-11 | 0.54% | -0.49% | 2.27% | 14.18% | 22.61% | 2.11% | 87.58% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-11 | -1.63% | -2.35% | 1.80% | 13.49% | 22.49% | 4.56% | 165.80% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-11 | 0.82% | -0.29% | 2.26% | 13.56% | 22.33% | 3.42% | 24.23% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-11 | 0.56% | -0.72% | -4.07% | 1.81% | 22.27% | 0.61% | -14.28% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-11 | 0.81% | -0.31% | 2.23% | 13.51% | 22.25% | 3.42% | 24.13% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 02-11 | 0.54% | -0.58% | 2.20% | 14.02% | 22.23% | 2.00% | 70.03% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-11 | 0.54% | -0.52% | 2.19% | 13.98% | 22.18% | 2.07% | 82.58% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-11 | 0.81% | -0.31% | 2.20% | 13.44% | 22.05% | 3.40% | 23.93% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-11 | -1.66% | -2.39% | 1.67% | 13.26% | 21.98% | 4.52% | 6.52% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-11 | -1.00% | 0.53% | 5.60% | 10.91% | 21.72% | 4.09% | 682.54% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-11 | 0.24% | 0.64% | 6.38% | 17.85% | 21.71% | 4.96% | -24.42% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-11 | 0.64% | -0.45% | -3.96% | 2.55% | 21.68% | 0.87% | -2.73% |
| 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% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-11 | 0.63% | -0.48% | -4.05% | 2.34% | 21.18% | 0.82% | -4.29% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 02-11 | 1.07% | 0.55% | 2.84% | 13.51% | 21.17% | 3.82% | 616.15% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-11 | -0.45% | 0.59% | 6.68% | 21.89% | 20.33% | 3.22% | 303.68% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-11 | 0.80% | 0.63% | 2.09% | 7.21% | 19.69% | 2.48% | 69.66% |
| 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 | 02-09 | 1.71% | 1.51% | 4.49% | 11.92% | 18.81% | 4.28% | 8.78% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-11 | 0.27% | 2.66% | 2.44% | 10.45% | 18.67% | 5.96% | 100.92% |
| 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 | 02-09 | 1.71% | 1.47% | 4.37% | 11.68% | 18.29% | 4.23% | 2.59% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-11 | 0.28% | 2.62% | 2.32% | 10.13% | 17.97% | 5.87% | -0.56% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-11 | 0.24% | -1.08% | 1.00% | 11.78% | 17.88% | 0.76% | 11.25% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-11 | 0.24% | -1.15% | 0.94% | 11.71% | 17.82% | 0.70% | 30.79% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-11 | 0.23% | -1.17% | 0.88% | 11.57% | 17.53% | 0.67% | 30.23% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-11 | 1.03% | 0.91% | 2.28% | 6.01% | 17.50% | 2.62% | 17.32% |
| 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 | 02-10 | -1.34% | -4.54% | -6.34% | 3.83% | 17.17% | -3.48% | 71.75% |
| 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 | 02-09 | 0.87% | 3.21% | 5.35% | 10.52% | 17.03% | 5.18% | 2.50% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-11 | 1.03% | 0.88% | 2.19% | 5.80% | 17.03% | 2.58% | 29.41% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 02-11 | -0.95% | -2.14% | 2.17% | 12.34% | 16.80% | 3.59% | 82.61% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 02-09 | 1.32% | 1.38% | 3.56% | 10.54% | 16.72% | 3.62% | 10.45% |
| 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 | 02-10 | -1.35% | -4.57% | -6.43% | 3.59% | 16.67% | -3.52% | 69.45% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-11 | 2.01% | 0.79% | 5.90% | 6.49% | 16.58% | 5.75% | 152.34% |
| 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 | 02-09 | 0.87% | 3.18% | 5.25% | 10.33% | 16.57% | 5.15% | 18.24% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 02-09 | 1.31% | 1.34% | 3.47% | 10.33% | 16.25% | 3.58% | 34.22% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-11 | 0.77% | 0.53% | 1.86% | 5.24% | 16.00% | 2.16% | 3.62% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 02-09 | 0.89% | 3.13% | 5.41% | 11.05% | 15.69% | 5.37% | 9.17% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 02-09 | 0.89% | 3.09% | 5.29% | 10.81% | 15.17% | 5.32% | 45.62% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 02-11 | 2.19% | 0.83% | -4.00% | 3.19% | 15.14% | 2.22% | 0.14% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-11 | 0.23% | 2.59% | 5.58% | 7.00% | 14.90% | 7.44% | -25.05% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-10 | -0.16% | -3.05% | -4.62% | 11.84% | 14.70% | -1.68% | 40.34% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-11 | 0.35% | 0.30% | -0.39% | -0.68% | 14.30% | 1.35% | 90.82% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-10 | -0.16% | -3.09% | -4.72% | 11.62% | 14.25% | -1.72% | 38.13% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-11 | 0.33% | 2.20% | 3.74% | 8.82% | 14.12% | 4.69% | 17.41% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-11 | 2.00% | -3.86% | -1.92% | -8.13% | 13.65% | 4.93% | 33.33% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-11 | 0.32% | 2.16% | 3.63% | 8.60% | 13.64% | 4.64% | 16.61% |
| 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% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-11 | 1.08% | -0.04% | 1.39% | 5.02% | 13.48% | 2.11% | 620.66% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 02-11 | 0.22% | 2.44% | -2.25% | -7.79% | 13.44% | 4.76% | -21.50% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-11 | -0.04% | 0.09% | 2.86% | 5.29% | 12.71% | 3.54% | 35.54% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-11 | 1.60% | 1.69% | 1.18% | 1.13% | 12.59% | 3.16% | 229.76% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-11 | 0.84% | 2.75% | 0.06% | 3.23% | 12.46% | 4.06% | 107.10% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-11 | 0.59% | -0.51% | 0.72% | 2.74% | 11.81% | 0.81% | 11.40% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-11 | 0.58% | -0.54% | 0.64% | 2.60% | 11.53% | 0.78% | 11.07% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 02-11 | 0.38% | 1.33% | 2.92% | 6.43% | 11.47% | 2.95% | 153.31% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-11 | 1.84% | -6.16% | -3.07% | -5.60% | 11.45% | 1.98% | 20.96% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-11 | -0.04% | -0.28% | 2.49% | 7.74% | 11.44% | 1.82% | 13.11% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-11 | 1.84% | -6.19% | -3.17% | -5.79% | 11.02% | 1.94% | 17.40% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-11 | -0.05% | -0.31% | 2.39% | 7.53% | 11.00% | 1.78% | 10.79% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-11 | 0.48% | 1.95% | -0.86% | 4.85% | 9.93% | 2.74% | 5.50% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-11 | -0.38% | -0.27% | 0.98% | 3.17% | 9.72% | 0.91% | 822.34% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-11 | 0.36% | 1.18% | 1.52% | 5.94% | 9.66% | 4.19% | 26.54% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-11 | 0.47% | 1.93% | -0.92% | 4.72% | 9.65% | 2.70% | 5.19% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 02-11 | 0.24% | 0.66% | 2.12% | 5.28% | 9.59% | 1.80% | 52.48% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-11 | 0.30% | 1.04% | 2.02% | 5.65% | 9.32% | 2.25% | 22.05% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-11 | 1.18% | 1.88% | 0.65% | 0.71% | 9.23% | 2.58% | 20.04% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-11 | -0.38% | -0.33% | 0.83% | 2.85% | 9.07% | 0.85% | 6.25% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-11 | 0.30% | 1.03% | 1.95% | 5.50% | 9.00% | 2.22% | 20.36% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-11 | 1.17% | 1.84% | 0.54% | 0.51% | 8.78% | 2.53% | -6.63% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 02-09 | 0.82% | 1.21% | 2.23% | 5.12% | 8.00% | 2.32% | 0.76% |
| 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 | 02-09 | 0.91% | 0.80% | 1.42% | 4.56% | 7.98% | 1.70% | 7.63% |
| 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 | 02-09 | 0.72% | 1.11% | 1.94% | 5.12% | 7.74% | 1.94% | 7.75% |
| 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 | 02-09 | 0.91% | 0.79% | 1.37% | 4.44% | 7.70% | 1.68% | 5.15% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-11 | 0.46% | 0.41% | 0.83% | 3.10% | 7.62% | 1.35% | 10.91% |
| 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 | 02-09 | 0.72% | 1.09% | 1.87% | 4.97% | 7.43% | 1.91% | 6.67% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-11 | 0.46% | 0.39% | 0.76% | 2.96% | 7.30% | 1.33% | 10.34% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 02-09 | 0.62% | 0.35% | 1.39% | 4.12% | 6.41% | 1.69% | 1.88% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 02-09 | 0.61% | 0.32% | 1.31% | 3.96% | 6.10% | 1.65% | 17.46% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-11 | 0.22% | 0.68% | 1.00% | 3.83% | 6.05% | 1.13% | 17.87% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 02-09 | 0.47% | -0.06% | 0.78% | 3.60% | 5.96% | 1.42% | 2.53% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-11 | -0.02% | 0.05% | 1.09% | 3.17% | 5.71% | 0.99% | 96.86% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-11 | 0.22% | 0.66% | 0.90% | 3.63% | 5.62% | 1.08% | 15.13% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-11 | 2.23% | 1.41% | -1.31% | -8.44% | 5.42% | 7.89% | -37.53% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-11 | -0.02% | 0.01% | 0.99% | 2.97% | 5.31% | 0.94% | 85.68% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-11 | 0.62% | -0.54% | -5.98% | -5.67% | 5.18% | -0.46% | 28.37% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 02-09 | 0.43% | 0.54% | 0.80% | 2.56% | 5.17% | 1.09% | 5.19% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-11 | 0.62% | -0.55% | -6.03% | -5.76% | 4.97% | -0.47% | -42.76% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-11 | 2.21% | 1.36% | -1.46% | -8.72% | 4.80% | 7.82% | -38.54% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 02-09 | 0.41% | 0.51% | 0.69% | 2.36% | 4.73% | 1.04% | 4.74% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-11 | 0.61% | 0.68% | 1.24% | 2.63% | 4.71% | 1.01% | 73.53% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-11 | 0.09% | 0.67% | 1.41% | 3.37% | 4.47% | 1.57% | 41.26% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-11 | 0.24% | 0.61% | 1.40% | 2.28% | 4.43% | 1.14% | 12.57% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-11 | 0.61% | 0.66% | 1.15% | 2.47% | 4.38% | 0.98% | 45.68% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-11 | -1.21% | -0.19% | -2.27% | -1.59% | 4.28% | 1.57% | 125.52% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-11 | 1.59% | -4.28% | -2.48% | -6.43% | 4.22% | 9.90% | -9.54% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-11 | 0.49% | 0.39% | 1.10% | 3.57% | 4.20% | 1.44% | 5.53% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-11 | 0.08% | 0.64% | 1.33% | 3.21% | 4.16% | 1.53% | 35.86% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-11 | 0.23% | 0.58% | 1.29% | 2.08% | 4.01% | 1.09% | 10.13% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-11 | 0.48% | 0.36% | 1.02% | 3.42% | 3.88% | 1.41% | 4.99% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-11 | -1.21% | -0.22% | -2.36% | -1.78% | 3.86% | 1.53% | -37.05% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-11 | 1.57% | -4.30% | -2.58% | -6.62% | 3.79% | 9.87% | -10.35% |
| 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% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-11 | 0.13% | 0.48% | 0.71% | 1.48% | 3.08% | 0.66% | 79.92% |
| 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% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-11 | -0.83% | 0.05% | -4.24% | -6.00% | 2.98% | 2.56% | -42.66% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-10 | 0.32% | -0.34% | -1.02% | 0.09% | 2.88% | -0.50% | 16.44% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-10 | 0.33% | -0.33% | -1.01% | 0.09% | 2.88% | -0.49% | 7.83% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-11 | 0.12% | 0.45% | 0.63% | 1.33% | 2.77% | 0.62% | 39.07% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-11 | 0.10% | 0.20% | 0.49% | 1.24% | 2.68% | 0.44% | 10.80% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-10 | 0.32% | -0.37% | -1.09% | -0.07% | 2.54% | -0.53% | 13.63% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-11 | -1.50% | -0.24% | -6.03% | -2.73% | 2.50% | 1.43% | 71.81% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-11 | 0.26% | 0.54% | 0.75% | 1.07% | 2.24% | 0.74% | 74.43% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-11 | 0.26% | 0.54% | 0.75% | 1.07% | 2.24% | 0.74% | 6.97% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-11 | -0.86% | -0.02% | -4.44% | -6.38% | 2.16% | 2.46% | -44.66% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-11 | 0.26% | 0.53% | 0.72% | 1.01% | 2.13% | 0.73% | 16.83% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-11 | -1.50% | -0.27% | -6.11% | -2.91% | 2.11% | 1.39% | 67.21% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-11 | 0.03% | 0.13% | 0.33% | 0.66% | 2.09% | 0.18% | 4.53% |
| 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 | 02-11 | 0.12% | 0.44% | 0.63% | 0.90% | 1.89% | 0.46% | 39.34% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-11 | 0.03% | 0.13% | 0.37% | 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 | 02-11 | 0.03% | 0.12% | 0.27% | 0.56% | 1.87% | 0.15% | 4.17% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-11 | 0.08% | 0.20% | 0.42% | 0.81% | 1.82% | 0.22% | 7.66% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-11 | 0.17% | 0.56% | 0.63% | 0.84% | 1.81% | 0.59% | 39.78% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.43% | 0.62% | 0.93% | 1.79% | 0.47% | 37.70% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-11 | 0.06% | 0.21% | 0.44% | 0.80% | 1.78% | 0.23% | 20.92% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 02-11 | 0.13% | 0.38% | 0.64% | 0.81% | 1.77% | 0.42% | 18.58% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-11 | 0.05% | 0.20% | 0.43% | 0.80% | 1.77% | 0.23% | 11.11% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.10% | 0.31% | 0.62% | 1.68% | 0.14% | 3.59% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-11 | 0.17% | 0.42% | 0.60% | 0.79% | 1.65% | 0.49% | 84.36% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-11 | 0.17% | 0.42% | 0.60% | 0.79% | 1.64% | 0.48% | 7.23% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-11 | 0.20% | 0.47% | 0.53% | 0.59% | 1.64% | 0.52% | 6.28% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.32% | 0.61% | 0.75% | 1.61% | 0.33% | 23.47% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-11 | 0.07% | 0.19% | 0.36% | 0.71% | 1.61% | 0.20% | 7.32% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-11 | 0.13% | 0.41% | 0.61% | 0.92% | 1.55% | 0.42% | 84.03% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.17% | 0.30% | 0.66% | 1.55% | 0.22% | 5.90% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-11 | 0.13% | 0.40% | 0.61% | 0.92% | 1.55% | 0.42% | 6.42% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-11 | 0.06% | 0.19% | 0.38% | 0.68% | 1.53% | 0.21% | 18.97% |
| 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 | 02-11 | 0.04% | 0.14% | 0.31% | 0.65% | 1.48% | 0.18% | 11.45% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.14% | 0.32% | 0.62% | 1.46% | 0.17% | 19.24% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.15% | 0.33% | 0.63% | 1.45% | 0.17% | 10.26% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.15% | 0.28% | 0.60% | 1.44% | 0.19% | 15.29% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-11 | 0.03% | 0.13% | 0.32% | 0.63% | 1.44% | 0.15% | 7.84% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-11 | 0.20% | 0.46% | 0.47% | 0.46% | 1.38% | 0.49% | 5.58% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.15% | 0.26% | 0.55% | 1.36% | 0.20% | 5.42% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.26% | 0.43% | 0.84% | 1.35% | 0.28% | 7.99% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 02-11 | 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 | 02-11 | 0.13% | 0.31% | 0.48% | 0.72% | 1.31% | 0.31% | 13.13% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-11 | 0.04% | 0.13% | 0.26% | 0.55% | 1.28% | 0.16% | 10.48% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-11 | 0.03% | 0.13% | 0.25% | 0.55% | 1.27% | 0.15% | 10.49% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.12% | 0.22% | 0.49% | 1.23% | 0.16% | 14.07% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-11 | 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 | 02-11 | 0.11% | 0.37% | 0.47% | 0.71% | 1.14% | 0.34% | 18.62% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-11 | 0.11% | 0.38% | 0.47% | 0.71% | 1.13% | 0.34% | 7.67% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 02-11 | 0.11% | 0.35% | 0.46% | 0.71% | 1.12% | 0.31% | 17.65% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 02-11 | 0.02% | 0.09% | 0.27% | 0.54% | 1.12% | 0.11% | 39.00% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-11 | 0.15% | 0.51% | 0.61% | 0.84% | 1.11% | 0.46% | 5.37% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-11 | 0.13% | 0.45% | 0.62% | 0.78% | 1.04% | 0.43% | 27.03% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.36% | 0.49% | 0.67% | 1.04% | 0.36% | 21.28% |
| 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 | 02-11 | 0.12% | 0.42% | 0.56% | 0.64% | 0.85% | 0.39% | 25.11% |
| 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 | 02-11 | 0.13% | 0.42% | 0.55% | 0.63% | 0.84% | 0.39% | 8.12% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 02-11 | 0.18% | 0.54% | 0.61% | 0.67% | 0.75% | 0.52% | 7.36% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-11 | 0.09% | 0.33% | 0.31% | 0.26% | 0.72% | 0.34% | 3.34% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-11 | 0.15% | 0.43% | 0.50% | 0.56% | 0.70% | 0.37% | 12.63% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.52% | 0.54% | 0.65% | 0.64% | 0.45% | 7.54% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-11 | -0.04% | 2.06% | -5.34% | -5.32% | 0.49% | 2.76% | 91.59% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-11 | 0.22% | 0.47% | 0.45% | 0.61% | 0.37% | 0.42% | 3.84% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-11 | 0.22% | 0.47% | 0.44% | 0.60% | 0.36% | 0.42% | 7.67% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-11 | 0.23% | 0.45% | 0.38% | 0.46% | 0.08% | 0.39% | 5.22% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-11 | -0.05% | 2.00% | -5.48% | -5.59% | -0.10% | 2.69% | -38.86% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-11 | 0.00% | 0.00% | -0.12% | -0.44% | -0.43% | 0.00% | 0.01% |
| 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 | 02-11 | 0.37% | 1.32% | 2.92% | 6.43% | - | 2.95% | 10.53% |
| 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 | 02-11 | 1.76% | 1.67% | 16.19% | 33.77% | - | 12.86% | 31.88% |
| 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 | 02-11 | 1.75% | 1.65% | 16.13% | 33.63% | - | 12.83% | 31.64% |
| 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 | 02-11 | 1.75% | 1.66% | 16.16% | 33.70% | - | 12.85% | 31.76% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 02-11 | 0.24% | 0.66% | 2.11% | 5.27% | - | 1.81% | 9.21% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 02-11 | 0.91% | 1.61% | 7.18% | 12.55% | - | 6.79% | 22.87% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 02-11 | 0.05% | 0.37% | 0.69% | 1.20% | - | 0.42% | 1.89% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 02-11 | 0.05% | 0.36% | 0.64% | 1.09% | - | 0.40% | 1.71% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 02-11 | 0.37% | 1.30% | 2.84% | 6.28% | - | 2.91% | 11.17% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 02-11 | 0.20% | 2.40% | -2.35% | -7.97% | - | 4.71% | 10.86% |
| 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 | 02-11 | 4.43% | -3.64% | -1.93% | -13.15% | - | 6.53% | 28.77% |
| 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 | 02-11 | 4.44% | -3.62% | -1.88% | -13.06% | - | 6.55% | 28.97% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 02-11 | 1.06% | -4.08% | -7.41% | -4.00% | - | -1.02% | 9.81% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 02-11 | 1.06% | -4.07% | -7.36% | -3.91% | - | -1.00% | 9.96% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 02-11 | 1.07% | -4.07% | -7.38% | -3.96% | - | -1.01% | 9.88% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 02-11 | 0.11% | 0.35% | 0.45% | 0.69% | - | 0.31% | 0.91% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 02-11 | -2.49% | 12.63% | 23.84% | 26.06% | - | 35.24% | 30.76% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 02-11 | -2.50% | 12.58% | 23.68% | 25.73% | - | 35.16% | 30.33% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 02-11 | 0.30% | 1.72% | 7.93% | 22.29% | - | 6.81% | 34.90% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 02-11 | 0.55% | 5.83% | 7.70% | 17.78% | - | 8.24% | 18.04% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 02-11 | 0.54% | 5.80% | 7.63% | 17.62% | - | 8.21% | 17.86% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 02-11 | 0.15% | 0.18% | 0.58% | 1.78% | - | 0.57% | 1.77% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 02-11 | 0.16% | 0.16% | 0.51% | 1.63% | - | 0.55% | 1.62% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 02-11 | 0.00% | 0.09% | 0.27% | 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 | 02-11 | 0.00% | 0.07% | 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 | 02-11 | 0.48% | 0.36% | 1.04% | - | - | 1.41% | 3.48% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 02-11 | 0.25% | 0.60% | 0.99% | - | - | 1.00% | 1.34% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 02-11 | 0.26% | 0.62% | 1.07% | - | - | 1.04% | 1.46% |
| 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 | 02-11 | 0.25% | -3.22% | -3.68% | - | - | -1.47% | -4.87% |
| 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 | 02-11 | 0.26% | -3.20% | -3.62% | - | - | -1.44% | -4.78% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 02-11 | 0.34% | 0.87% | 6.29% | - | - | 5.00% | 6.78% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 02-11 | 0.35% | 0.90% | 6.40% | - | - | 5.05% | 6.95% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 02-11 | 0.54% | -0.58% | 2.18% | - | - | 1.99% | 7.75% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 02-11 | 2.19% | 0.81% | -4.06% | - | - | 2.19% | 0.83% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 02-11 | 0.21% | 2.27% | 1.77% | - | - | 9.50% | 10.41% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 02-11 | 0.20% | 2.23% | 1.66% | - | - | 9.44% | 10.24% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 02-11 | 4.87% | 15.68% | 21.08% | - | - | 24.05% | 32.33% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 02-11 | -0.51% | -1.18% | 7.68% | - | - | 2.99% | 6.29% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 02-11 | 1.02% | 6.67% | 8.25% | - | - | 8.52% | 8.44% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 02-11 | 1.02% | 6.62% | 8.10% | - | - | 8.44% | 8.28% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 02-11 | -0.25% | -0.31% | 8.97% | - | - | 5.29% | 8.97% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 02-11 | -0.25% | -0.29% | 9.03% | - | - | 5.31% | 9.03% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 02-06 | 0.07% | -0.74% | - | - | - | -0.74% | 0.52% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 02-06 | 0.05% | -0.81% | - | - | - | -0.81% | 0.38% |
| 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 | 02-11 | 0.46% | 0.39% | 0.76% | - | - | 1.32% | 0.68% |
| 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-均衡型 | 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-均衡型 | 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：2026-02-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华惠增利货币A 000860 | 详情 | 02-11 | 1.4140% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华惠增利货币C 001025 | 详情 | 02-11 | 1.4140% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华活钱宝货币F 000662 | 详情 | 02-11 | 1.4120% | 1.41% | 1.41% | 1.41% | 0.36% | 0.73% |
| 银华多利宝货币B 000605 | 详情 | 02-11 | 1.4030% | 1.41% | 1.41% | 1.40% | 0.36% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 02-11 | 1.3820% | 1.34% | 1.32% | 1.32% | 0.33% | 0.66% |
| 银华货币B 180009 | 详情 | 02-11 | 1.3680% | 1.32% | 1.29% | 1.29% | 0.33% | 0.65% |
| 银华惠添益货币D 019850 | 详情 | 02-11 | 1.2910% | 1.25% | 1.23% | 1.23% | 0.31% | 0.62% |
| 银华日利C 015557 | 详情 | 02-11 | 1.2130% | 1.21% | 1.21% | 1.22% | 0.31% | 0.63% |
| 银华活钱宝货币A 000657 | 详情 | 02-11 | 1.1600% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 银华多利宝货币A 000604 | 详情 | 02-11 | 1.1590% | 1.17% | 1.16% | 1.15% | 0.30% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 02-11 | 1.1380% | 1.10% | 1.08% | 1.07% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 02-11 | 1.1140% | 1.07% | 1.04% | 1.03% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 02-11 | 0.8840% | 0.88% | 0.97% | 1.00% | 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：2026-02-11
| 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 | 02-11 | -0.29% | 7.53% | 29.20% | 71.85% | 108.00% | 16.74% | 126.60% |
| 银华中证5G通信主题ETF 159994 | 详情 | 02-11 | -0.06% | -1.05% | 13.99% | 62.15% | 90.94% | 1.27% | 88.34% |
| 银华国证港股通创新药ETF 159567 | 详情 | 02-11 | 4.74% | -3.69% | -2.49% | -13.88% | 64.68% | 7.12% | 61.24% |
| 银华中证科创创业50ETF 159782 | 详情 | 02-11 | -0.71% | -3.06% | 3.41% | 49.24% | 61.44% | 1.16% | -7.25% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-11 | 5.17% | -1.53% | 0.59% | -3.06% | 61.41% | 10.56% | 29.61% |
| 银华上证科创板100ETF 588190 | 详情 | 02-11 | 0.02% | 0.54% | 16.87% | 34.19% | 58.77% | 11.00% | 52.75% |
| 银华中证2000增强策略ETF 159555 | 详情 | 02-11 | 0.98% | 3.86% | 10.84% | 18.65% | 54.16% | 8.80% | 78.87% |
| 银华中证光伏产业ETF 516880 | 详情 | 02-11 | -3.61% | 9.56% | 3.36% | 48.66% | 51.91% | 15.79% | -6.12% |
| 银华中证1000增强策略ETF 159677 | 详情 | 02-11 | 0.81% | 4.30% | 12.56% | 22.41% | 45.65% | 10.51% | 53.40% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 02-11 | 1.85% | 1.69% | 16.86% | 38.28% | 43.92% | 13.38% | 73.87% |
| 银华中证油气资源ETF 563150 | 详情 | 02-11 | 1.15% | 15.85% | 25.62% | 38.15% | 43.20% | 20.37% | 33.45% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 02-11 | -1.21% | 1.06% | -3.78% | 35.66% | 41.73% | 5.04% | -21.78% |
| 银华沪深300成长ETF 562310 | 详情 | 02-11 | 0.09% | -0.69% | 4.41% | 25.53% | 36.08% | 2.62% | 3.95% |
| 银华中证500质量成长ETF 562340 | 详情 | 02-11 | 0.82% | 4.25% | 10.84% | 24.73% | 36.01% | 9.67% | 40.69% |
| 银华中证500价值ETF 562330 | 详情 | 02-11 | 1.03% | 5.21% | 9.89% | 23.80% | 34.19% | 10.82% | 31.96% |
| 银华中证农业主题ETF 159827 | 详情 | 02-11 | -0.28% | -0.19% | 1.94% | 10.51% | 32.02% | 1.59% | -8.75% |
| 银华中证A500ETF 159339 | 详情 | 02-11 | 0.19% | 0.34% | 5.68% | 21.05% | 30.30% | 4.54% | 25.48% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 02-11 | 0.10% | -1.55% | 12.24% | 18.48% | 29.86% | 7.94% | 15.81% |
| 银华中证800增强策略ETF 159517 | 详情 | 02-11 | 0.32% | 2.63% | 9.43% | 19.86% | 29.44% | 7.62% | 38.77% |
| 银华创业板中盘200ETF 159575 | 详情 | 02-11 | 0.88% | -0.79% | 9.24% | 14.47% | 28.30% | 7.11% | 54.67% |
| 银华中证沪港深500ETF 517000 | 详情 | 02-11 | 0.86% | 0.89% | 1.15% | 12.93% | 28.28% | 3.47% | 6.00% |
| 银华深证100ETF 159969 | 详情 | 02-11 | -0.35% | -1.72% | 0.56% | 19.86% | 26.84% | 0.28% | 49.43% |
| 银华中证港股高股息ETF 159302 | 详情 | 02-11 | 2.06% | 6.51% | -2.93% | 2.43% | 25.22% | 6.40% | 36.18% |
| 银华MSCI中国A股ETF 512380 | 详情 | 02-11 | 0.54% | -0.27% | 2.39% | 15.51% | 24.83% | 2.87% | 64.44% |
| 银华中证影视主题ETF 159855 | 详情 | 02-11 | 13.59% | 13.83% | 18.51% | 25.26% | 24.25% | 24.89% | 17.83% |
| 银华上证180ETF 530800 | 详情 | 02-11 | 0.86% | -0.29% | 2.34% | 14.36% | 23.53% | 3.64% | 26.19% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 02-11 | 0.90% | -1.81% | 8.07% | 23.40% | 22.73% | 5.44% | 16.95% |
| 银华恒指港股通ETF 159318 | 详情 | 02-11 | 1.43% | 2.91% | 0.01% | 6.65% | 22.54% | 4.67% | 44.44% |
| 银华中证创新药产业ETF 159992 | 详情 | 02-11 | 1.71% | -5.46% | -4.85% | -6.99% | 22.51% | 1.75% | -15.32% |
| 银华中证A50ETF 159592 | 详情 | 02-11 | 0.25% | -1.15% | 1.45% | 12.95% | 19.99% | 1.11% | 33.45% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 02-11 | 4.62% | 8.70% | 2.19% | 6.67% | 18.84% | 10.66% | -12.63% |
| 银华中证基建ETF 516950 | 详情 | 02-11 | -0.71% | 0.69% | 2.17% | 6.40% | 18.20% | 4.69% | 21.85% |
| 银华中证机器人ETF 562360 | 详情 | 02-11 | 0.38% | 0.35% | 8.30% | 12.44% | 17.20% | 4.66% | 15.18% |
| 银华中证央企结构调整ETF 159959 | 详情 | 02-11 | 0.15% | 1.02% | 4.36% | 12.42% | 15.98% | 5.72% | 66.96% |
| 银华中证现代物流ETF 516530 | 详情 | 02-11 | 0.68% | 3.09% | 0.35% | 2.89% | 14.32% | 4.42% | -0.20% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-10 | 0.29% | -2.04% | -5.20% | 3.23% | 13.59% | 1.55% | -27.45% |
| 银华沪深300价值ETF 562320 | 详情 | 02-11 | 0.64% | -0.50% | 0.30% | 2.92% | 13.12% | 0.41% | 37.28% |
| 银华中证高股息策略ETF 563180 | 详情 | 02-11 | 0.54% | 2.20% | -0.58% | 5.72% | 11.55% | 3.05% | 16.65% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 02-11 | -0.61% | 0.42% | -5.05% | 3.56% | 10.30% | 2.97% | 8.38% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 02-11 | 1.13% | -4.30% | -7.90% | -2.68% | 9.10% | -1.02% | 18.49% |
| 银华中证全指证券公司ETF 159842 | 详情 | 02-11 | 0.27% | -3.40% | -4.08% | -1.63% | 6.84% | -1.55% | 13.17% |
| 银华中证内地地产主题ETF 159768 | 详情 | 02-11 | -2.19% | 2.08% | -4.67% | 1.90% | 6.04% | 5.72% | -41.58% |
| 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 | 02-11 | -1.58% | -0.52% | -5.97% | -4.37% | -0.12% | 1.12% | -35.26% |
| 银华国证自由现金流ETF 159225 | 详情 | 02-11 | 0.58% | 6.17% | 8.35% | 22.69% | - | 8.77% | 38.22% |
| 科综指增 588690 | 详情 | 02-11 | 0.82% | 0.02% | 10.32% | - | - | 8.58% | 14.67% |
| 银华创业板综ETF 159288 | 详情 | 02-11 | -0.25% | -0.17% | 6.97% | - | - | 5.76% | 5.79% |
| 科创债ETF银华 159112 | 详情 | 02-11 | 0.10% | 0.32% | 0.40% | - | - | 0.33% | 0.60% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 02-11 | - | - | - | - | - | - | 2.12% |