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：2026-03-05
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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 | 03-05 | 2.73% | 9.03% | 46.30% | 58.79% | 116.64% | 42.71% | 463.70% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 03-05 | 3.74% | 8.75% | 47.77% | 60.43% | 115.77% | 44.56% | 80.77% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 03-05 | 1.40% | 6.50% | 39.34% | 50.54% | 100.86% | 37.33% | 114.79% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 03-05 | -2.83% | 5.12% | 12.50% | 23.85% | 95.19% | 4.27% | 77.88% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 03-05 | 3.53% | 15.15% | 35.18% | 42.70% | 94.66% | 33.62% | 120.82% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 03-05 | -2.84% | 5.10% | 12.42% | 23.68% | 94.61% | 4.21% | 90.57% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 03-05 | 5.91% | 14.33% | 26.21% | 41.80% | 82.36% | 26.47% | 83.11% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 03-05 | 5.90% | 14.29% | 26.09% | 41.55% | 81.68% | 26.39% | 82.01% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 03-05 | -7.02% | 0.23% | 28.27% | 61.25% | 76.43% | 19.44% | 86.40% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 03-05 | -7.02% | 0.21% | 28.21% | 61.09% | 76.08% | 19.41% | 84.83% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 03-05 | -3.99% | 4.95% | 17.95% | 33.49% | 75.40% | 6.51% | 150.30% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 03-05 | 0.32% | 5.15% | 16.01% | 23.65% | 75.26% | 9.18% | 17.90% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 03-05 | -4.05% | 4.89% | 17.81% | 33.21% | 74.72% | 6.38% | 22.13% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 03-05 | 0.31% | 5.12% | 15.89% | 23.38% | 74.53% | 9.10% | 16.31% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 03-05 | -1.33% | 5.96% | 20.63% | 34.23% | 74.45% | 19.29% | 12.50% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 03-05 | -1.81% | 6.67% | 14.23% | 21.75% | 74.27% | 8.12% | 111.41% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 03-05 | -1.84% | 6.64% | 14.01% | 21.37% | 73.30% | 8.00% | 20.29% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 03-05 | -3.59% | 1.23% | 20.11% | 33.99% | 73.08% | 12.51% | 199.61% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 03-05 | 0.06% | 5.33% | 15.00% | 21.25% | 68.84% | 8.16% | 8.58% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 03-05 | -6.18% | -0.64% | 16.34% | 31.60% | 68.27% | 9.22% | 964.65% |
| 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 | 03-05 | -6.05% | 0.39% | 24.18% | 49.61% | 62.09% | 16.60% | 198.84% |
| 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 | 03-05 | -6.06% | 0.34% | 24.00% | 49.15% | 61.10% | 16.48% | 15.70% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 03-05 | -0.97% | 2.82% | 10.35% | 24.13% | 60.90% | 7.76% | 103.21% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 03-05 | -0.97% | 2.79% | 10.24% | 23.90% | 60.26% | 7.69% | 96.19% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 02-27 | 2.43% | -0.36% | 28.50% | 39.28% | 59.27% | 15.54% | 102.51% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 03-05 | -6.59% | -0.62% | 21.30% | 45.22% | 58.42% | 15.09% | 51.97% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 03-05 | -6.61% | -0.67% | 21.08% | 44.67% | 57.18% | 14.94% | 47.29% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 03-05 | -4.88% | -2.47% | 14.35% | 27.50% | 55.81% | 9.17% | 25.63% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 03-05 | -3.60% | -1.53% | 4.38% | 8.32% | 54.77% | 0.31% | 53.42% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 03-05 | -6.88% | -0.58% | 20.10% | 44.05% | 53.92% | 13.24% | 7.53% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 03-05 | -6.89% | -0.61% | 19.98% | 43.74% | 53.27% | 13.16% | 26.87% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 03-05 | -4.86% | -3.35% | 11.48% | 23.72% | 50.24% | 6.37% | 35.94% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 03-05 | 0.62% | 2.38% | 17.53% | 22.92% | 49.71% | 16.72% | -1.10% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 03-05 | -4.86% | -3.38% | 11.36% | 23.47% | 49.64% | 6.29% | 34.35% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 03-05 | 0.63% | 2.37% | 17.46% | 22.77% | 49.35% | 16.69% | -2.04% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 02-27 | 6.63% | 7.81% | 34.33% | 36.60% | 49.18% | 27.35% | -1.99% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 03-05 | -3.59% | -1.73% | 4.12% | 6.46% | 47.75% | 1.12% | 89.90% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 03-05 | -3.63% | 1.48% | 14.23% | 28.98% | 47.23% | 9.38% | 49.07% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 02-27 | 1.94% | 1.79% | 19.38% | 34.50% | 46.97% | 8.78% | 115.60% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 03-05 | -3.64% | 1.46% | 14.12% | 28.66% | 46.57% | 9.31% | 47.73% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 03-05 | -3.64% | 0.86% | 13.84% | 17.08% | 45.99% | 9.33% | 61.82% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 03-05 | -3.64% | 0.84% | 13.76% | 16.91% | 45.56% | 9.28% | 60.07% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 03-04 | 2.05% | 5.14% | 18.02% | 30.38% | 44.33% | 15.76% | 14.60% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 03-04 | 2.06% | 5.08% | 17.81% | 30.06% | 43.51% | 15.65% | 54.41% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 03-05 | -5.51% | -1.47% | 13.44% | 13.61% | 39.82% | 7.48% | 41.90% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 03-05 | -5.51% | -1.48% | 13.44% | 13.61% | 39.81% | 7.47% | 41.46% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 03-05 | -5.52% | -1.49% | 13.37% | 13.47% | 39.46% | 7.42% | 41.11% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 03-05 | -1.87% | 6.10% | 19.30% | 17.75% | 39.03% | 16.78% | 81.38% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 03-05 | -4.66% | 1.13% | 14.45% | 21.78% | 38.67% | 7.12% | 7.37% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 03-05 | -4.48% | 0.39% | 13.75% | 20.34% | 38.24% | 6.25% | 224.35% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 03-05 | -4.44% | 1.29% | 14.57% | 21.02% | 38.04% | 7.43% | 15.26% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 03-05 | -4.68% | 1.07% | 14.28% | 21.40% | 37.82% | 7.00% | 5.10% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 03-05 | -4.49% | 0.36% | 13.64% | 20.09% | 37.68% | 6.18% | 12.08% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 03-05 | -4.44% | 1.26% | 14.45% | 20.79% | 37.48% | 7.35% | 13.81% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 02-27 | 5.15% | 8.19% | 21.46% | 22.36% | 37.19% | 18.27% | 153.25% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 03-05 | -1.87% | 3.97% | 8.70% | 9.96% | 36.10% | 10.30% | 161.97% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 03-05 | -0.42% | 1.30% | 6.25% | 11.68% | 35.49% | 4.20% | -35.25% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 03-05 | -1.92% | 3.93% | 8.53% | 9.59% | 35.31% | 10.16% | -11.57% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 03-05 | -4.86% | -7.14% | 17.53% | 30.34% | 34.32% | 16.58% | 100.43% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 03-05 | -4.86% | -7.15% | 17.47% | 30.21% | 34.05% | 16.54% | 98.79% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 03-05 | -5.13% | -3.46% | 7.46% | 13.05% | 33.47% | 2.51% | 2.29% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 03-05 | -2.43% | -3.27% | -0.19% | 7.25% | 32.76% | -2.55% | 53.99% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 03-05 | -5.13% | -3.50% | 7.30% | 12.73% | 32.68% | 2.41% | 0.40% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 03-05 | -3.28% | -1.21% | 8.42% | 14.02% | 32.54% | 6.39% | 27.16% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 03-05 | -2.44% | -3.29% | -0.29% | 7.04% | 32.27% | -2.61% | 65.83% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 03-05 | -1.24% | 0.91% | 9.41% | 9.85% | 32.22% | 6.58% | 68.59% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 03-05 | -3.29% | -1.25% | 8.31% | 13.80% | 32.01% | 6.32% | 25.20% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 03-05 | -0.77% | -0.65% | 7.92% | 16.88% | 31.64% | 6.00% | 38.52% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 03-05 | -0.77% | -0.69% | 7.80% | 16.56% | 31.02% | 5.92% | 37.44% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 03-05 | 0.81% | 7.66% | 6.22% | 20.27% | 29.50% | 6.65% | 23.76% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 03-05 | -3.22% | -2.72% | 4.25% | 8.71% | 29.09% | 2.79% | -32.32% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 03-05 | 0.80% | 7.62% | 6.11% | 20.05% | 28.99% | 6.58% | 22.41% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 03-05 | 1.32% | 4.77% | 16.51% | 15.20% | 28.89% | 14.94% | -27.68% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 03-05 | -3.21% | 2.81% | 17.62% | 16.01% | 28.84% | 10.60% | 50.58% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 03-05 | -3.22% | 2.79% | 17.55% | 15.87% | 28.51% | 10.55% | 49.78% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 03-05 | -3.79% | -2.08% | 3.32% | 5.03% | 28.24% | 0.84% | 66.09% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 03-05 | -3.63% | -3.51% | 1.28% | 1.70% | 27.38% | 0.17% | 66.91% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 03-05 | -1.49% | -0.62% | 4.73% | 9.16% | 25.97% | 3.76% | -8.04% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 03-05 | -1.90% | 0.39% | 5.09% | 8.52% | 25.62% | 2.77% | 25.71% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 03-05 | -1.90% | 0.39% | 5.10% | 8.52% | 25.61% | 2.76% | 24.17% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 03-05 | -1.91% | 0.37% | 5.06% | 8.46% | 25.48% | 2.74% | 24.00% |
| 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 | 03-04 | -2.70% | -0.85% | -7.59% | 1.03% | 25.39% | -6.02% | 67.22% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 03-05 | -1.44% | 3.27% | 8.47% | 8.75% | 25.38% | 6.96% | 140.57% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 03-05 | -1.90% | 0.37% | 5.04% | 8.41% | 25.36% | 2.73% | 23.84% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 03-05 | -1.32% | 3.29% | 8.36% | 8.56% | 25.21% | 7.00% | 106.10% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 03-05 | -0.65% | 0.75% | 9.56% | 12.61% | 25.08% | 5.56% | 142.90% |
| 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 | 03-04 | -2.71% | -0.88% | -7.68% | 0.81% | 24.86% | -6.09% | 64.94% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 03-05 | -1.88% | -1.20% | 4.34% | 7.28% | 24.63% | 1.73% | 297.87% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 03-05 | -1.63% | 2.05% | 4.54% | 4.88% | 23.40% | 4.55% | 86.59% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 03-05 | -1.65% | 2.00% | 4.40% | 4.58% | 22.65% | 4.44% | -22.75% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 03-05 | -2.38% | -0.38% | -0.15% | 3.31% | 21.97% | -0.53% | 75.06% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 03-05 | -3.51% | -3.45% | 1.70% | 1.76% | 21.95% | 0.39% | -27.71% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 03-05 | -1.36% | -0.40% | 3.67% | 6.45% | 21.67% | 2.64% | 651.66% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 03-05 | -1.60% | -0.08% | 3.77% | 7.43% | 21.57% | 1.67% | 12.88% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 03-05 | -1.99% | -1.07% | -0.01% | 3.83% | 21.45% | -0.75% | 37.07% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 03-05 | -1.30% | 0.20% | 3.17% | 4.91% | 21.07% | 2.19% | 22.75% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 03-05 | -1.30% | 0.20% | 3.15% | 4.87% | 20.98% | 2.18% | 22.65% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 03-05 | -1.89% | -1.44% | 2.23% | 5.53% | 20.93% | 1.49% | -13.69% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 03-05 | -1.31% | 0.18% | 3.12% | 4.81% | 20.79% | 2.15% | 22.44% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 03-05 | -1.73% | -0.80% | 2.66% | 5.72% | 20.52% | 1.88% | 135.41% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 03-05 | -3.68% | -0.94% | 6.33% | 6.17% | 20.50% | 3.35% | 68.85% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 03-05 | -1.63% | -0.31% | 1.94% | 4.88% | 19.85% | 0.60% | 67.69% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 03-05 | -1.56% | -0.24% | 2.16% | 5.19% | 19.67% | 0.76% | 85.11% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 03-05 | -1.57% | -0.27% | 2.06% | 5.00% | 19.24% | 0.70% | 80.13% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 03-05 | -1.17% | 2.03% | 6.12% | 7.91% | 18.90% | 6.30% | 101.57% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 03-05 | -2.16% | -0.55% | 2.85% | 4.43% | 18.81% | 1.75% | 601.89% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 03-05 | -5.85% | -8.10% | 5.50% | -2.17% | 18.45% | 1.52% | 80.40% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 03-05 | -3.82% | -2.69% | 1.95% | 1.18% | 18.25% | 0.94% | 156.60% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 03-05 | -1.15% | 1.97% | 5.97% | 7.55% | 18.22% | 6.16% | -0.28% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 03-05 | -1.46% | -1.10% | 3.06% | 4.40% | 18.10% | 2.97% | 11.37% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 03-05 | -5.90% | -8.13% | 5.31% | -2.41% | 17.98% | 1.42% | -11.98% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 03-05 | -0.34% | 0.12% | 2.60% | 4.47% | 17.87% | 1.58% | 68.17% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 03-05 | -3.85% | -2.74% | 1.82% | 1.00% | 17.73% | 0.88% | 2.81% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 03-05 | -1.47% | -1.14% | 2.97% | 4.19% | 17.62% | 2.90% | 9.59% |
| 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 | 03-03 | -1.42% | -0.80% | 5.16% | 6.32% | 17.20% | 3.06% | 7.51% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 03-05 | -2.21% | -1.56% | 6.57% | 4.63% | 17.12% | 2.96% | 674.07% |
| 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 | 03-03 | -0.22% | 0.32% | 6.07% | 8.16% | 16.74% | 5.10% | 2.43% |
| 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 | 03-03 | -1.44% | -0.83% | 5.05% | 6.09% | 16.69% | 2.98% | 1.36% |
| 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 | 03-03 | -0.23% | 0.29% | 5.98% | 7.98% | 16.28% | 5.04% | 18.12% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 03-03 | -0.89% | -0.11% | 5.05% | 5.98% | 16.27% | 3.16% | 9.97% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 03-05 | -0.08% | 0.30% | 2.93% | 4.84% | 15.89% | 1.82% | 16.40% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 03-03 | -0.90% | -0.14% | 4.96% | 5.79% | 15.81% | 3.10% | 33.60% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 03-03 | -0.20% | 0.41% | 6.54% | 8.05% | 15.53% | 5.42% | 9.22% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 03-05 | -0.09% | 0.27% | 2.81% | 4.61% | 15.42% | 1.74% | 28.35% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 03-05 | -0.07% | 0.08% | 2.28% | 4.01% | 15.11% | 1.40% | 2.85% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 03-03 | -0.21% | 0.38% | 6.43% | 7.83% | 15.03% | 5.35% | 45.66% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 03-05 | -1.79% | -1.94% | -1.35% | 1.70% | 14.22% | -1.70% | 8.54% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 03-05 | -1.79% | -1.94% | -1.41% | 1.63% | 14.16% | -1.76% | 27.60% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 03-05 | 1.67% | 2.57% | 3.04% | 7.88% | 14.11% | 4.27% | 7.07% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 02-27 | -0.10% | -1.03% | 2.99% | 0.42% | 13.93% | -1.53% | -3.50% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 03-05 | -1.80% | -1.96% | -1.47% | 1.50% | 13.87% | -1.80% | 27.03% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 03-05 | 1.66% | 2.55% | 2.97% | 7.74% | 13.82% | 4.21% | 6.73% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 03-05 | -2.20% | -0.57% | 4.35% | 4.66% | 12.19% | 3.35% | 15.91% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 03-04 | -5.02% | -3.10% | -6.90% | 2.37% | 12.14% | -6.26% | 33.81% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 03-05 | -2.21% | -0.60% | 4.25% | 4.44% | 11.74% | 3.28% | 15.10% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 03-04 | -5.03% | -3.13% | -6.99% | 2.18% | 11.70% | -6.32% | 31.67% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 03-05 | 1.15% | 0.11% | 1.30% | 3.48% | 11.42% | 0.48% | 11.03% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 03-05 | 1.14% | 0.09% | 1.23% | 3.34% | 11.13% | 0.44% | 10.69% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 03-05 | -0.49% | 0.31% | 3.61% | 4.38% | 10.91% | 2.68% | 152.67% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 03-05 | -0.49% | 0.30% | 3.61% | 4.38% | 10.87% | 2.68% | 10.25% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 03-05 | -1.12% | -0.85% | 1.00% | 2.65% | 10.58% | 0.55% | 11.70% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 03-05 | -0.70% | -0.08% | 1.94% | 2.15% | 10.57% | 2.90% | 104.79% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 03-05 | -1.12% | -0.88% | 0.91% | 2.44% | 10.14% | 0.49% | 9.38% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 03-05 | -2.98% | -2.11% | 3.30% | -1.29% | 10.06% | 1.93% | 79.68% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 03-05 | -5.15% | -8.59% | -5.94% | -7.52% | 9.80% | -6.10% | 4.77% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 03-05 | -2.74% | -3.26% | -3.17% | -6.67% | 9.39% | -1.99% | 84.54% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 03-05 | -3.28% | -3.79% | 2.92% | -3.79% | 9.38% | 0.21% | 139.11% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 03-05 | -5.16% | -8.62% | -6.04% | -7.70% | 9.37% | -6.17% | -20.86% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 03-05 | -0.33% | 0.43% | 2.62% | 3.79% | 9.25% | 2.21% | 22.01% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 03-05 | -0.61% | 0.33% | 2.45% | 3.70% | 9.09% | 1.59% | 52.16% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 03-05 | -0.34% | 0.40% | 2.54% | 3.65% | 8.91% | 2.16% | 20.29% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 03-05 | 0.99% | -0.33% | 1.89% | 2.14% | 8.87% | 1.86% | 19.20% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 03-05 | -5.12% | -6.39% | -9.98% | -21.15% | 8.60% | -6.25% | -35.36% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 03-05 | -5.11% | -6.38% | -10.01% | -21.18% | 8.49% | -6.26% | -35.62% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 03-05 | 0.98% | -0.37% | 1.79% | 1.94% | 8.42% | 1.79% | -7.31% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 03-05 | -2.68% | -2.87% | -2.14% | -1.90% | 8.36% | -1.67% | 594.00% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 03-03 | -0.36% | 0.11% | 2.62% | 3.63% | 7.91% | 2.04% | 0.49% |
| 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 | 03-03 | -0.55% | -0.06% | 1.91% | 3.00% | 7.83% | 1.39% | 7.30% |
| 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 | 03-03 | -0.50% | -0.06% | 1.86% | 3.73% | 7.71% | 1.56% | 7.34% |
| 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 | 03-03 | -0.56% | -0.08% | 1.84% | 2.88% | 7.55% | 1.34% | 4.80% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 03-05 | 0.75% | -2.43% | -0.58% | 2.38% | 7.46% | -1.39% | 801.31% |
| 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 | 03-03 | -0.52% | -0.08% | 1.78% | 3.59% | 7.39% | 1.50% | 6.24% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 03-05 | -0.39% | -0.14% | 0.79% | 1.38% | 6.96% | 0.82% | 10.33% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 03-05 | 0.74% | -2.47% | -0.73% | 2.08% | 6.82% | -1.49% | 3.79% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 03-05 | -3.88% | -4.88% | -3.34% | -4.83% | 6.65% | -1.90% | -19.67% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 03-05 | -0.41% | -0.16% | 0.72% | 1.22% | 6.64% | 0.77% | 9.73% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 03-03 | -0.81% | -0.46% | 1.97% | 1.93% | 6.58% | 1.10% | 1.29% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 03-03 | -0.82% | -0.49% | 1.90% | 1.79% | 6.26% | 1.05% | 16.76% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 03-05 | -2.96% | -3.22% | -2.86% | -5.89% | 5.78% | -1.45% | 215.01% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 03-03 | -1.07% | -0.91% | 1.05% | 1.05% | 5.63% | 0.46% | 1.56% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 03-05 | -0.20% | 0.03% | 1.04% | 2.16% | 5.53% | 0.84% | 17.53% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 03-03 | 0.05% | 0.38% | 1.47% | 2.46% | 5.35% | 1.20% | 5.31% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 03-05 | -0.59% | -0.23% | 1.20% | 1.73% | 5.23% | 0.62% | 96.13% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 03-05 | -0.20% | 0.01% | 0.94% | 1.95% | 5.11% | 0.76% | 14.77% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 03-03 | 0.04% | 0.34% | 1.37% | 2.25% | 4.92% | 1.14% | 4.84% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 03-05 | -0.59% | -0.25% | 1.11% | 1.54% | 4.81% | 0.55% | 84.96% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 03-05 | 0.14% | 0.49% | 1.61% | 2.73% | 4.80% | 1.08% | 73.64% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 03-05 | 0.13% | 0.47% | 1.53% | 2.57% | 4.49% | 1.02% | 45.75% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 03-05 | -0.12% | 0.32% | 1.62% | 1.93% | 4.49% | 1.16% | 12.59% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 03-05 | -0.12% | 0.29% | 1.53% | 1.74% | 4.08% | 1.09% | 10.13% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 03-05 | -0.62% | -0.31% | 0.68% | 1.54% | 3.94% | 0.67% | 4.73% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 03-05 | -0.37% | -0.08% | 1.58% | 2.27% | 3.79% | 1.30% | 40.89% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.01% | 1.09% | 1.56% | 3.79% | 0.89% | 33.97% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 03-05 | -2.79% | -4.08% | 0.55% | -4.25% | 3.76% | -1.89% | 28.43% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 03-05 | -0.62% | -0.33% | 0.62% | 1.40% | 3.64% | 0.63% | 4.18% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 03-05 | -0.37% | -0.10% | 1.51% | 2.13% | 3.49% | 1.26% | 35.49% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 03-05 | 0.39% | -0.09% | 0.12% | -6.52% | 3.36% | -1.16% | 27.47% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 03-05 | 0.01% | 0.25% | 0.86% | 1.12% | 3.31% | 0.69% | 79.98% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 03-05 | 0.38% | -0.10% | 0.07% | -6.61% | 3.16% | -1.18% | -43.17% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.28% | 0.80% | 1.56% | 3.05% | 0.47% | 20.50% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 03-05 | 0.01% | 0.23% | 0.78% | 0.97% | 3.00% | 0.64% | 39.10% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 03-05 | 0.03% | 0.14% | 0.64% | 0.92% | 2.87% | 0.44% | 10.79% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 03-05 | 0.12% | 0.27% | 0.89% | 1.17% | 2.66% | 0.63% | 39.58% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 03-05 | 0.12% | 0.36% | 0.98% | 1.30% | 2.62% | 0.80% | 40.07% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.30% | 0.93% | 1.11% | 2.54% | 0.62% | 37.91% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 03-05 | -0.09% | 0.15% | 0.87% | 0.93% | 2.52% | 0.62% | 6.84% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 03-05 | -0.09% | 0.14% | 0.86% | 0.92% | 2.51% | 0.61% | 74.20% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.27% | 0.82% | 1.01% | 2.42% | 0.50% | 23.67% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 03-05 | -0.09% | 0.14% | 0.85% | 0.89% | 2.42% | 0.60% | 16.68% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.17% | 0.61% | 1.17% | 2.32% | 0.46% | 33.28% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.17% | 0.60% | 1.16% | 2.32% | 0.46% | 7.97% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.26% | 0.86% | 1.07% | 2.31% | 0.57% | 18.75% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.29% | 0.88% | 1.22% | 2.27% | 0.60% | 84.35% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.30% | 0.87% | 1.22% | 2.27% | 0.59% | 6.60% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.29% | 0.88% | 1.05% | 2.24% | 0.64% | 84.63% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.29% | 0.88% | 1.04% | 2.23% | 0.63% | 7.39% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.13% | 0.40% | 0.69% | 2.19% | 0.29% | 4.64% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 03-05 | 0.21% | 0.33% | 0.92% | 0.88% | 2.12% | 0.69% | 6.46% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.13% | 0.39% | 0.75% | 2.11% | 0.26% | 4.08% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 03-05 | -5.11% | -8.30% | -10.92% | -10.13% | 2.09% | -8.38% | 202.74% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.26% | 0.63% | 1.08% | 2.07% | 0.44% | 8.17% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.17% | 0.51% | 0.88% | 2.05% | 0.35% | 21.06% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.16% | 0.50% | 0.87% | 2.04% | 0.35% | 11.24% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.55% | 1.08% | 2.03% | 0.54% | 13.69% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.27% | 0.51% | 1.21% | 2.02% | 0.53% | 20.24% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.25% | 0.60% | 0.93% | 1.97% | 0.45% | 13.29% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.12% | 0.36% | 0.59% | 1.97% | 0.25% | 4.27% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.11% | 0.33% | 0.64% | 1.91% | 0.22% | 3.68% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 03-05 | 0.05% | 0.18% | 0.49% | 0.86% | 1.90% | 0.33% | 7.77% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 03-05 | 0.20% | 0.30% | 0.88% | 1.14% | 1.88% | 0.65% | 5.56% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 03-05 | 0.16% | 0.28% | 0.85% | 1.11% | 1.86% | 0.61% | 27.26% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.30% | 0.86% | 0.75% | 1.86% | 0.64% | 5.73% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.16% | 0.47% | 0.73% | 1.81% | 0.34% | 6.03% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.14% | 0.45% | 0.75% | 1.80% | 0.31% | 19.08% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.14% | 0.44% | 0.70% | 1.78% | 0.30% | 11.58% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.26% | 0.76% | 0.98% | 1.77% | 0.51% | 21.46% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.16% | 0.46% | 0.71% | 1.74% | 0.32% | 15.43% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.12% | 0.38% | 0.66% | 1.72% | 0.26% | 19.35% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.12% | 0.39% | 0.66% | 1.71% | 0.26% | 10.36% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 03-05 | 0.05% | 0.17% | 0.46% | 0.77% | 1.70% | 0.30% | 7.43% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.26% | 0.69% | 0.93% | 1.64% | 0.49% | 17.86% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.25% | 0.71% | 0.94% | 1.63% | 0.52% | 18.84% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.25% | 0.71% | 0.93% | 1.63% | 0.52% | 7.87% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 03-05 | 0.07% | 0.14% | 0.39% | 0.70% | 1.62% | 0.27% | 7.97% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 03-05 | -2.94% | -4.95% | -0.28% | -3.54% | 1.62% | -1.84% | 19.22% |
| 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 | 03-05 | 0.17% | 0.27% | 0.78% | 1.00% | 1.61% | 0.56% | 25.33% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.13% | 0.42% | 0.62% | 1.61% | 0.30% | 5.53% |
| 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 | 03-05 | 0.17% | 0.26% | 0.78% | 0.99% | 1.59% | 0.56% | 8.31% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.14% | 0.40% | 0.61% | 1.58% | 0.27% | 10.60% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 03-05 | 0.05% | 0.14% | 0.40% | 0.61% | 1.57% | 0.26% | 10.61% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.30% | 0.91% | 1.08% | 1.57% | 0.70% | 7.55% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 03-05 | -5.41% | -8.65% | -10.48% | -10.22% | 1.56% | -8.11% | 66.95% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.14% | 0.41% | 0.61% | 1.54% | 0.28% | 14.20% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 03-05 | 0.11% | 0.18% | 0.59% | 0.61% | 1.51% | 0.45% | 3.45% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 03-05 | -5.12% | -8.34% | -11.05% | -10.40% | 1.48% | -8.48% | -22.02% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 03-05 | 0.04% | 0.10% | 0.32% | 0.54% | 1.47% | 0.22% | 17.32% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 03-05 | 0.23% | 0.32% | 0.78% | 1.01% | 1.42% | 0.57% | 12.86% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 03-04 | -0.70% | 0.15% | -1.32% | -0.52% | 1.37% | -0.81% | 7.49% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 03-04 | -0.70% | 0.14% | -1.33% | -0.53% | 1.36% | -0.82% | 16.07% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 03-05 | 0.02% | 0.09% | 0.29% | 0.61% | 1.32% | 0.20% | 34.84% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 03-05 | 0.22% | 0.31% | 0.84% | 1.02% | 1.32% | 0.65% | 7.75% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.35% | 0.71% | 0.96% | 1.24% | 0.60% | 4.02% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.35% | 0.70% | 0.94% | 1.22% | 0.60% | 7.86% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 03-05 | -5.03% | -8.23% | -10.76% | -9.66% | 1.18% | -8.12% | -11.40% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 03-05 | -5.42% | -8.68% | -10.61% | -10.43% | 1.12% | -8.18% | -28.73% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 03-05 | 0.02% | 0.08% | 0.26% | 0.52% | 1.11% | 0.18% | 39.09% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 03-05 | -4.49% | -5.72% | -9.23% | -19.48% | 1.07% | -5.36% | 12.25% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 03-04 | -0.71% | 0.11% | -1.39% | -0.68% | 1.03% | -0.87% | 13.25% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.32% | 0.64% | 0.80% | 0.92% | 0.54% | 5.37% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 03-05 | -5.03% | -8.26% | -10.84% | -9.83% | 0.77% | -8.18% | -12.84% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 03-05 | -4.40% | -6.84% | -10.99% | -22.89% | 0.76% | -3.81% | 22.23% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 03-05 | -4.50% | -5.75% | -9.31% | -19.64% | 0.67% | -5.43% | 8.92% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 03-05 | 0.00% | 0.00% | 0.09% | 0.09% | 0.40% | 0.00% | 0.01% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 03-05 | -3.83% | -6.78% | -0.07% | -5.82% | 0.37% | -0.06% | -30.28% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 03-05 | -3.28% | -5.30% | -4.45% | -10.02% | -3.73% | -3.59% | 114.06% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 03-05 | -2.61% | -4.43% | -6.93% | -20.06% | -4.09% | 1.33% | -41.33% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 03-05 | -3.29% | -5.33% | -4.54% | -10.20% | -4.11% | -3.66% | -40.26% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 03-05 | -2.60% | -4.47% | -7.08% | -20.30% | -4.65% | 1.22% | -42.30% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 03-05 | -4.70% | -8.41% | -11.08% | -9.42% | -5.71% | -7.91% | -9.79% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 03-05 | -5.53% | -11.00% | -9.45% | -19.39% | -6.38% | -6.15% | -29.68% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 03-05 | -2.84% | -5.92% | -4.39% | -12.86% | -7.35% | -2.20% | -45.32% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 03-05 | -3.66% | -8.52% | -7.03% | -12.07% | -7.61% | -4.94% | 61.02% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 03-05 | -3.66% | -8.55% | -7.13% | -12.24% | -7.98% | -5.00% | 56.66% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 03-05 | -2.87% | -5.97% | -4.58% | -13.20% | -8.09% | -2.33% | -47.25% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 03-05 | -6.67% | -9.03% | -6.54% | -18.98% | -14.69% | -1.40% | -18.84% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 03-05 | -6.68% | -9.07% | -6.63% | -19.14% | -15.05% | -1.46% | -19.59% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 03-05 | -4.75% | -10.58% | -9.52% | -17.78% | -15.20% | -6.93% | 73.53% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 03-05 | -4.76% | -10.63% | -9.64% | -18.02% | -15.70% | -7.03% | -44.65% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 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 | 03-05 | -5.14% | 0.61% | 12.85% | 10.22% | - | 9.45% | 27.70% |
| 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 | 03-05 | -5.15% | 0.62% | 12.90% | 10.32% | - | 9.49% | 27.94% |
| 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 | 03-05 | -5.14% | 0.61% | 12.88% | 10.27% | - | 9.47% | 27.82% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 03-05 | -0.62% | 0.33% | 2.45% | 3.69% | - | 1.60% | 8.98% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 03-05 | -3.68% | -0.94% | 6.32% | 6.17% | - | 3.35% | 18.91% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 03-05 | 0.06% | 0.20% | 0.80% | 1.28% | - | 0.57% | 2.04% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 03-05 | 0.06% | 0.19% | 0.75% | 1.17% | - | 0.54% | 1.85% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 03-05 | -0.50% | 0.28% | 3.53% | 4.22% | - | 2.63% | 10.86% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 03-05 | -5.54% | -11.04% | -9.54% | -19.55% | - | -6.23% | -0.72% |
| 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 | 03-05 | -5.08% | -8.18% | -15.57% | -29.09% | - | -6.10% | 13.51% |
| 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 | 03-05 | -5.08% | -8.17% | -15.53% | -29.02% | - | -6.06% | 13.70% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 03-05 | -7.22% | -12.80% | -16.83% | -18.30% | - | -14.07% | -4.67% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 03-05 | -7.21% | -12.78% | -16.79% | -18.22% | - | -14.04% | -4.52% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 03-05 | -7.22% | -12.79% | -16.80% | -18.26% | - | -14.05% | -4.60% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.26% | 0.68% | 0.91% | - | 0.49% | 1.09% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 03-05 | -4.47% | -5.83% | 14.14% | 7.24% | - | 23.00% | 18.93% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 03-05 | -4.48% | -5.85% | 14.02% | 6.99% | - | 22.91% | 18.52% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 03-05 | -1.24% | 0.88% | 9.30% | 9.64% | - | 6.51% | 34.52% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 03-05 | 1.74% | 6.05% | 13.09% | 21.27% | - | 12.71% | 22.91% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 03-05 | 1.73% | 6.03% | 13.02% | 21.14% | - | 12.66% | 22.71% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 03-05 | -0.01% | 0.24% | 0.67% | 1.15% | - | 0.46% | 1.52% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 03-05 | 0.00% | 0.27% | 0.76% | 1.30% | - | 0.50% | 1.70% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 03-05 | 0.03% | 0.05% | 0.32% | 0.65% | - | 0.17% | 0.82% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 03-05 | 0.02% | 0.03% | 0.26% | 0.55% | - | 0.13% | 0.70% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 03-05 | -0.63% | -0.33% | 0.63% | 1.42% | - | 0.63% | 2.68% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 03-05 | -0.31% | 0.35% | 1.06% | - | - | 0.89% | 1.23% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 03-05 | -0.30% | 0.37% | 1.13% | - | - | 0.94% | 1.36% |
| 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 | 03-05 | -3.84% | -5.98% | -6.14% | -10.28% | - | -7.31% | -10.51% |
| 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 | 03-05 | -3.83% | -5.97% | -6.09% | -10.20% | - | -7.28% | -10.42% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 03-05 | -1.57% | 0.75% | 6.99% | - | - | 4.39% | 6.16% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 03-05 | -1.55% | 0.79% | 7.10% | - | - | 4.47% | 6.36% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 03-05 | -1.62% | -0.31% | 1.92% | 4.84% | - | 0.59% | 6.26% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 03-05 | -4.70% | -8.47% | -11.17% | -9.54% | - | -7.99% | -9.22% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 03-05 | 2.53% | 3.49% | 9.36% | - | - | 11.99% | 12.92% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 03-05 | 2.52% | 3.45% | 9.25% | - | - | 11.90% | 12.72% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 03-05 | 3.53% | 15.13% | 35.07% | 42.45% | - | 33.54% | 42.45% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 03-05 | -3.61% | -1.57% | 4.28% | - | - | 0.24% | 3.44% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 03-05 | -0.46% | 5.41% | 13.45% | - | - | 12.51% | 12.43% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 03-05 | -0.47% | 5.37% | 13.32% | - | - | 12.40% | 12.23% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 03-05 | -3.49% | -0.12% | 6.45% | - | - | 3.90% | 7.54% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 03-05 | -3.49% | -0.11% | 6.51% | - | - | 3.94% | 7.61% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 03-05 | -4.11% | -5.63% | -5.05% | - | - | -6.40% | -5.21% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 03-05 | -4.12% | -5.69% | -5.19% | - | - | -6.50% | -5.38% |
| 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 | 03-03 | -0.09% | -0.11% | 0.59% | - | - | 0.51% | 0.57% |
| 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 | 03-03 | -0.08% | -0.07% | 0.69% | - | - | 0.58% | 0.69% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 03-04 | -0.08% | 0.05% | 1.16% | - | - | 1.21% | 1.10% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 03-04 | -0.08% | 0.01% | 1.06% | - | - | 1.14% | 0.99% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 03-05 | -0.40% | -0.15% | 0.72% | - | - | 0.77% | 0.14% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.35% | - | - | - | 0.58% | 0.56% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 02-27 | 0.05% | -0.32% | - | - | - | 0.62% | 0.62% |
| 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 | 02-25 | - | - | - | - | - | - | 0.04% |
| 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 | 02-25 | - | - | - | - | - | - | 0.02% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 02-27 | 0.14% | - | - | - | - | - | 0.22% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 02-27 | 0.15% | - | - | - | - | - | 0.24% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 03-05 | - | - | - | - | - | - | -1.84% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 03-05 | - | - | - | - | - | - | -1.85% |
货币/理财型基金
最新更新日期：2026-03-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华多利宝货币B 000605 | 详情 | 03-05 | 1.4540% | 1.45% | 1.40% | 1.41% | 0.35% | 0.71% |
| 银华活钱宝货币F 000662 | 详情 | 03-04 | 1.4520% | 1.43% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华惠增利货币A 000860 | 详情 | 03-05 | 1.4490% | 1.44% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华惠增利货币C 001025 | 详情 | 03-05 | 1.4490% | 1.44% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华双喜增利货币 025729 | 详情 | 03-05 | 1.3450% | 1.12% | 1.00% | 0.97% | 0.25% | - |
| 银华货币B 180009 | 详情 | 03-04 | 1.2820% | 1.28% | 1.30% | 1.30% | 0.32% | 0.65% |
| 银华惠添益货币C 004964 | 详情 | 03-05 | 1.2800% | 1.28% | 1.30% | 1.30% | 0.32% | 0.65% |
| 银华日利C 015557 | 详情 | 03-05 | 1.2120% | 1.21% | 1.20% | 1.20% | 0.30% | 0.61% |
| 银华多利宝货币A 000604 | 详情 | 03-05 | 1.2110% | 1.21% | 1.16% | 1.16% | 0.29% | 0.59% |
| 银华活钱宝货币A 000657 | 详情 | 03-04 | 1.2000% | 1.18% | 1.17% | 1.17% | 0.29% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 03-05 | 1.1870% | 1.19% | 1.21% | 1.21% | 0.30% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 03-05 | 1.0370% | 1.04% | 1.06% | 1.06% | 0.26% | 0.53% |
| 银华货币A 180008 | 详情 | 03-04 | 1.0290% | 1.03% | 1.05% | 1.05% | 0.25% | 0.52% |
| 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：2026-03-05
| 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 | 03-05 | -0.06% | 8.33% | 29.66% | 55.61% | 118.62% | 20.74% | 134.36% |
| 银华中证5G通信主题ETF 159994 | 详情 | 03-05 | -2.89% | 5.57% | 14.38% | 26.01% | 103.83% | 5.17% | 95.60% |
| 银华中证油气资源ETF 563150 | 详情 | 03-05 | 15.61% | 28.74% | 53.36% | 71.85% | 86.50% | 49.53% | 65.78% |
| 银华中证科创创业50ETF 159782 | 详情 | 03-05 | -3.93% | 0.59% | 3.35% | 11.76% | 56.85% | 0.47% | -7.88% |
| 银华中证光伏产业ETF 516880 | 详情 | 03-05 | 0.68% | 2.62% | 17.66% | 23.62% | 52.81% | 16.77% | -5.32% |
| 银华中证2000增强策略ETF 159555 | 详情 | 03-05 | -3.76% | 1.16% | 9.92% | 15.59% | 46.34% | 7.68% | 77.04% |
| 银华上证科创板100ETF 588190 | 详情 | 03-05 | -5.84% | -1.55% | 13.79% | 15.10% | 43.43% | 7.38% | 47.76% |
| 银华中证1000增强策略ETF 159677 | 详情 | 03-05 | -3.52% | 1.52% | 13.35% | 17.36% | 41.12% | 9.90% | 52.55% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 03-05 | 0.40% | 1.41% | 4.01% | 12.07% | 39.01% | 4.36% | -22.28% |
| 银华中证500价值ETF 562330 | 详情 | 03-05 | -0.15% | 4.19% | 14.15% | 20.78% | 37.54% | 12.47% | 33.93% |
| 银华中证500质量成长ETF 562340 | 详情 | 03-05 | -1.28% | 2.53% | 13.22% | 16.04% | 37.25% | 9.78% | 40.83% |
| 银华中证农业主题ETF 159827 | 详情 | 03-05 | 0.23% | 2.64% | 5.30% | 8.22% | 32.61% | 3.32% | -7.20% |
| 银华沪深300成长ETF 562310 | 详情 | 03-05 | -2.39% | -0.96% | 2.16% | 7.14% | 32.31% | 0.62% | 1.93% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 03-05 | -5.44% | 0.74% | 13.51% | 10.55% | 31.45% | 9.87% | 68.49% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 03-05 | -3.46% | 2.97% | 18.50% | 16.93% | 30.98% | 9.78% | 17.78% |
| 银华中证A500ETF 159339 | 详情 | 03-05 | -1.95% | 0.48% | 6.17% | 9.90% | 28.39% | 3.62% | 24.38% |
| 银华中证800增强策略ETF 159517 | 详情 | 03-05 | -1.71% | 0.56% | 9.98% | 12.78% | 27.23% | 6.79% | 37.69% |
| 银华国证港股通创新药ETF 159567 | 详情 | 03-05 | -5.45% | -8.67% | -16.70% | -30.76% | 26.77% | -6.34% | 40.98% |
| 银华深证100ETF 159969 | 详情 | 03-04 | -3.92% | -2.58% | -0.45% | 6.87% | 23.71% | -1.97% | 46.08% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 03-05 | -6.40% | -9.45% | -13.24% | -24.66% | 23.57% | -4.22% | 12.28% |
| 银华MSCI中国A股ETF 512380 | 详情 | 03-05 | -1.55% | 0.18% | 3.34% | 5.69% | 22.88% | 1.75% | 62.65% |
| 银华上证180ETF 530800 | 详情 | 03-05 | -1.39% | 0.19% | 3.31% | 5.15% | 21.63% | 2.32% | 24.58% |
| 银华中证现代物流ETF 516530 | 详情 | 03-05 | 2.69% | 7.00% | 10.95% | 9.94% | 21.40% | 10.76% | 5.86% |
| 银华中证港股高股息ETF 159302 | 详情 | 03-05 | -1.14% | 0.93% | -0.70% | 3.88% | 20.91% | 5.56% | 35.11% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 03-05 | 5.59% | 9.43% | 8.43% | 10.02% | 20.61% | 12.01% | 17.89% |
| 银华中证央企结构调整ETF 159959 | 详情 | 03-05 | 1.16% | 4.21% | 11.12% | 13.53% | 20.05% | 8.93% | 72.02% |
| 银华创业板中盘200ETF 159575 | 详情 | 03-05 | -5.78% | -0.64% | 7.24% | 6.55% | 17.90% | 3.25% | 49.09% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 03-05 | -3.98% | -1.13% | 4.64% | 5.78% | 17.17% | 2.32% | 13.49% |
| 银华中证沪港深500ETF 517000 | 详情 | 03-05 | -2.96% | -3.24% | -1.22% | 1.99% | 16.54% | -1.02% | 1.41% |
| 银华中证高股息策略ETF 563180 | 详情 | 03-05 | 1.87% | 2.89% | 3.68% | 9.11% | 16.22% | 4.82% | 18.66% |
| 银华中证A50ETF 159592 | 详情 | 03-05 | -1.92% | -2.09% | -1.09% | 2.15% | 15.94% | -1.54% | 29.95% |
| 银华中证基建ETF 516950 | 详情 | 03-05 | -2.16% | 1.18% | 4.87% | 8.43% | 14.33% | 5.35% | 22.62% |
| 银华沪深300价值ETF 562320 | 详情 | 03-05 | 1.19% | 0.11% | 0.88% | 3.44% | 12.60% | 0.04% | 36.77% |
| 银华中证创新药产业ETF 159992 | 详情 | 03-05 | -5.40% | -6.73% | -10.55% | -22.31% | 8.94% | -6.60% | -22.27% |
| 银华中证机器人ETF 562360 | 详情 | 03-05 | -5.65% | -2.38% | 4.86% | 2.30% | 4.91% | 0.19% | 10.26% |
| 银华中证影视主题ETF 159855 | 详情 | 03-05 | -7.74% | -9.25% | 1.38% | -2.41% | 3.89% | 1.54% | -4.20% |
| 银华恒指港股通ETF 159318 | 详情 | 03-05 | -4.38% | -6.39% | -5.47% | -3.27% | 2.68% | -3.15% | 33.65% |
| 银华中证全指证券公司ETF 159842 | 详情 | 03-05 | -4.04% | -6.29% | -6.32% | -10.89% | 0.81% | -7.69% | 6.11% |
| 银华中证中药ETF 562390 | 详情 | 03-05 | -2.96% | -4.46% | -5.87% | -8.20% | -0.44% | -2.33% | -6.80% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 03-04 | -6.95% | -9.27% | -10.86% | -10.29% | -1.67% | -8.76% | -34.82% |
| 银华中证内地地产主题ETF 159768 | 详情 | 03-05 | -4.58% | -8.81% | -3.94% | -6.03% | -4.48% | -1.61% | -45.63% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 03-05 | -6.46% | -8.53% | -5.45% | -6.72% | -6.86% | -0.53% | -21.47% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 03-05 | -3.65% | -8.88% | -7.76% | -14.02% | -9.36% | -5.48% | -39.49% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 03-05 | -7.61% | -13.61% | -17.79% | -18.74% | -16.69% | -14.89% | 1.88% |
| 银华国证自由现金流ETF 159225 | 详情 | 03-05 | 1.81% | 6.56% | 14.19% | 23.28% | - | 13.65% | 44.43% |
| 科综指增 588690 | 详情 | 03-05 | -5.34% | -0.39% | 9.77% | 13.51% | - | 6.06% | 12.01% |
| 银华创业板综ETF 159288 | 详情 | 03-05 | -3.55% | 0.05% | 7.29% | - | - | 4.47% | 4.50% |
| 科创债ETF银华 159112 | 详情 | 03-05 | 0.08% | 0.28% | 0.81% | - | - | 0.51% | 0.78% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 03-05 | -1.20% | 0.68% | - | - | - | - | 0.51% |