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：2026-05-22
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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 | 05-22 | 3.53% | 10.96% | 44.78% | 75.71% | 209.90% | 46.72% | 150.31% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 05-22 | 3.53% | 10.94% | 44.66% | 75.44% | 209.03% | 46.55% | 167.99% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 05-22 | 4.02% | 13.52% | 52.45% | 92.91% | 194.32% | 58.68% | 272.90% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 05-22 | 4.02% | 13.50% | 52.38% | 92.56% | 193.45% | 58.43% | 81.88% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 05-22 | 9.08% | 41.40% | 39.25% | 96.51% | 176.63% | 70.90% | 166.70% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 05-22 | 9.07% | 41.36% | 39.17% | 96.32% | 176.05% | 70.76% | 164.32% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 05-22 | 5.78% | 15.31% | 43.40% | 74.48% | 162.57% | 51.87% | 196.95% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 05-22 | 5.79% | 15.26% | 43.23% | 74.03% | 161.14% | 51.54% | 68.78% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 05-22 | 4.28% | 18.40% | 35.50% | 79.18% | 155.16% | 54.78% | 312.18% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 05-22 | 3.47% | 9.09% | 40.97% | 73.29% | 147.04% | 48.42% | 60.28% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 05-22 | 3.46% | 9.05% | 40.82% | 72.97% | 146.01% | 48.19% | 57.99% |
| 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 | 05-22 | 8.62% | 35.87% | 35.08% | 84.08% | 144.72% | 61.41% | 313.67% |
| 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 | 05-22 | 8.61% | 35.81% | 34.86% | 83.53% | 143.23% | 61.03% | 59.95% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 05-22 | 3.28% | 6.95% | 39.09% | 69.77% | 135.20% | 45.09% | 45.66% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 05-22 | 0.17% | 4.53% | 30.16% | 69.20% | 130.06% | 51.25% | 74.06% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 05-22 | 1.06% | 7.68% | 21.60% | 61.12% | 129.39% | 40.97% | 1,274.17% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 05-22 | 0.25% | 4.47% | 24.05% | 57.70% | 114.31% | 40.74% | 79.87% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 05-22 | 0.23% | 4.43% | 23.92% | 57.39% | 113.45% | 40.51% | 77.61% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 05-22 | 4.89% | 11.13% | 28.24% | 62.58% | 107.83% | 39.22% | 39.54% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 05-22 | 4.87% | 11.07% | 28.03% | 62.08% | 106.57% | 38.89% | 36.42% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 05-22 | 4.44% | 10.70% | 27.38% | 61.81% | 104.40% | 38.60% | 48.70% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 05-22 | 4.43% | 10.66% | 27.24% | 61.47% | 103.59% | 38.38% | 46.71% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 05-22 | 4.23% | 11.92% | 26.20% | 58.80% | 102.41% | 36.49% | 316.64% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 05-22 | 4.23% | 11.88% | 26.07% | 58.48% | 101.59% | 36.27% | 43.85% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 05-22 | 0.87% | 8.46% | 20.00% | 50.80% | 99.22% | 28.05% | 153.80% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 05-22 | 4.11% | 16.47% | 10.57% | 47.87% | 97.71% | 31.80% | 74.04% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 05-22 | 2.66% | 5.67% | 21.06% | 37.35% | 97.16% | 23.86% | 89.45% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 05-22 | 4.09% | 16.40% | 10.33% | 47.30% | 96.17% | 31.40% | 68.39% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 05-22 | 0.24% | 17.99% | 15.98% | 45.50% | 93.74% | 30.84% | 129.31% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 05-22 | 0.05% | 4.30% | 8.86% | 38.82% | 88.30% | 29.40% | 22.04% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 05-22 | 0.39% | 3.47% | 18.50% | 34.78% | 86.03% | 22.62% | 130.29% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 05-22 | 2.36% | 11.42% | 15.85% | 45.02% | 81.79% | 30.27% | 71.99% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 05-22 | 2.35% | 11.42% | 15.85% | 45.01% | 81.78% | 30.25% | 71.44% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 05-22 | 2.35% | 11.39% | 15.77% | 44.84% | 81.33% | 30.13% | 70.94% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 05-22 | 5.22% | 7.16% | -0.06% | 32.88% | 77.57% | 17.21% | 11.30% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 05-22 | 5.21% | 7.13% | -0.16% | 32.60% | 76.83% | 17.03% | 31.21% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 05-22 | 0.23% | -0.42% | 6.12% | 18.60% | 76.19% | 13.67% | 114.36% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 05-22 | 0.21% | -0.45% | 6.00% | 18.37% | 75.50% | 13.50% | 106.77% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 05-22 | 1.75% | 6.63% | 7.41% | 29.12% | 70.11% | 18.31% | 61.25% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 05-22 | -3.57% | -5.51% | 1.43% | 19.62% | 69.72% | 17.45% | 70.04% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 05-22 | 1.75% | 6.60% | 7.31% | 28.87% | 69.36% | 18.14% | 59.67% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 05-22 | -3.59% | -5.55% | 1.31% | 19.36% | 69.07% | 17.25% | 68.85% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 05-22 | -3.62% | -6.31% | -4.98% | 19.70% | 64.42% | 16.56% | 92.63% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 05-22 | 0.40% | 2.26% | 1.58% | 19.49% | 64.08% | 15.65% | -2.01% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 05-22 | 0.39% | 2.25% | 1.51% | 19.34% | 63.69% | 15.54% | -3.00% |
| 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 | 05-22 | 4.60% | 16.32% | 7.57% | 35.34% | 62.11% | 26.09% | 47.34% |
| 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 | 05-22 | 4.60% | 16.31% | 7.54% | 35.28% | 61.96% | 26.04% | 47.17% |
| 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 | 05-22 | 4.59% | 16.29% | 7.51% | 35.20% | 61.78% | 25.99% | 46.99% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 05-22 | -4.09% | -14.68% | -10.89% | 26.64% | 61.38% | 17.31% | 46.69% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 05-22 | -4.56% | -14.51% | -11.58% | 25.85% | 61.29% | 15.59% | 356.60% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 05-22 | -3.48% | -12.05% | -10.09% | 24.93% | 61.27% | 16.18% | 81.71% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 05-22 | 1.97% | 10.77% | 0.87% | 32.69% | 59.83% | 26.01% | 116.64% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 05-22 | 1.97% | 10.75% | 0.82% | 32.55% | 59.51% | 25.91% | 114.77% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 05-22 | 3.90% | 12.33% | 16.16% | 40.70% | 57.24% | 28.52% | 74.98% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 05-22 | 3.89% | 12.30% | 16.08% | 40.53% | 56.85% | 28.39% | 73.96% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 05-22 | 1.27% | 6.60% | 9.72% | 31.16% | 56.34% | 20.98% | 79.06% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 05-22 | 1.26% | 6.57% | 9.63% | 30.97% | 55.86% | 20.84% | 77.00% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 05-22 | -0.79% | 1.15% | 4.99% | 25.68% | 54.96% | 12.17% | 11.93% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 05-22 | -0.80% | 1.10% | 4.82% | 25.31% | 54.04% | 11.90% | 9.71% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 05-22 | 3.73% | 11.03% | 10.83% | 24.78% | 53.84% | 15.77% | 90.69% |
| 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 | 05-21 | -1.11% | 15.17% | 24.69% | 22.74% | 48.39% | 17.83% | 109.66% |
| 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 | 05-21 | -1.11% | 15.15% | 24.58% | 22.52% | 47.79% | 17.66% | 106.66% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 05-22 | -0.14% | -0.18% | 9.51% | 17.31% | 45.41% | 13.28% | 31.45% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 05-22 | -0.15% | -0.22% | 9.39% | 17.09% | 44.86% | 13.11% | 29.91% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 05-22 | -1.28% | -1.92% | 7.83% | 18.03% | 43.01% | 10.17% | -31.54% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 05-22 | 0.07% | 2.47% | 13.62% | 18.49% | 42.19% | 13.36% | 99.51% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 05-22 | -3.89% | -7.78% | -5.40% | 19.19% | 41.67% | 12.99% | -13.04% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 05-22 | 0.87% | 1.80% | 5.27% | 18.95% | 40.99% | 11.77% | 76.80% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 05-22 | 0.89% | 3.55% | 5.45% | 18.53% | 40.32% | 11.63% | -26.50% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 05-22 | -1.34% | 0.02% | 8.70% | 19.16% | 38.22% | 11.00% | 334.12% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 05-21 | -0.69% | -0.43% | 5.60% | 22.19% | 37.84% | 16.26% | 15.10% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 05-22 | -1.83% | -3.33% | 3.73% | 13.92% | 37.65% | 7.06% | 78.39% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 05-21 | -0.70% | -0.35% | 5.45% | 21.88% | 37.09% | 16.06% | 54.95% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 05-22 | 4.30% | 10.58% | 11.42% | 20.45% | 34.10% | 16.33% | 195.70% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 05-22 | 4.34% | 10.58% | 11.34% | 20.28% | 33.61% | 16.19% | 18.42% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 05-22 | 1.40% | 7.68% | 16.67% | 27.54% | 32.83% | 20.55% | 806.28% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 05-22 | 1.21% | 2.72% | 2.34% | 18.21% | 32.78% | 15.10% | 146.47% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 05-22 | -1.27% | 0.28% | -2.14% | 11.08% | 32.38% | 6.02% | 26.71% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 05-22 | 0.12% | 1.40% | 4.12% | 13.03% | 31.97% | 7.01% | 29.30% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 05-22 | 0.12% | 1.40% | 4.12% | 13.03% | 31.97% | 7.02% | 30.90% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 05-22 | -1.28% | 0.26% | -2.24% | 10.87% | 31.85% | 5.86% | 24.66% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 05-22 | 0.12% | 1.41% | 4.10% | 12.99% | 31.84% | 6.98% | 29.11% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 05-22 | 0.11% | 1.38% | 4.07% | 12.92% | 31.69% | 6.93% | 28.90% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 05-22 | -1.80% | -2.69% | 3.30% | 13.33% | 30.91% | 6.87% | -23.04% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 05-22 | 0.85% | 2.82% | 3.25% | 16.70% | 30.58% | 7.82% | 148.10% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 05-22 | 1.25% | 1.72% | 7.44% | 18.96% | 29.77% | 12.96% | 154.07% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 05-22 | 1.29% | 8.96% | 15.83% | 23.29% | 29.59% | 19.76% | 111.11% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 05-22 | 1.21% | 1.62% | 7.25% | 18.70% | 29.32% | 12.84% | 117.34% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 05-22 | 0.03% | 0.52% | -0.33% | 10.74% | 28.27% | 4.24% | -7.61% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 05-22 | -0.42% | 1.34% | 2.15% | 6.98% | 28.22% | 2.50% | 41.56% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 05-22 | -1.20% | -3.58% | -9.57% | -5.75% | 27.84% | -9.45% | 43.09% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 05-22 | -1.21% | -3.62% | -9.67% | -5.94% | 27.35% | -9.59% | 53.95% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 05-22 | -0.21% | 1.18% | 4.30% | 9.86% | 27.04% | 5.37% | 93.57% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 05-22 | 0.66% | -0.15% | 4.99% | 13.17% | 26.99% | 8.85% | 94.27% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 05-22 | -0.88% | -2.75% | -2.19% | 7.43% | 26.60% | 6.18% | 152.18% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 05-22 | -0.22% | 1.14% | 4.20% | 9.67% | 26.59% | 5.22% | 88.22% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 05-22 | 0.65% | -0.20% | 4.83% | 12.85% | 26.23% | 8.60% | -19.67% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 05-22 | -0.88% | -2.79% | -2.33% | 7.15% | 25.93% | 5.95% | -14.96% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 05-22 | 0.61% | -0.33% | -1.14% | 10.32% | 25.61% | 5.69% | 21.61% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 05-22 | 0.60% | -0.34% | -1.14% | 10.32% | 25.60% | 5.69% | 72.67% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 05-21 | -2.67% | 6.96% | 12.67% | 14.71% | 25.29% | 9.64% | 56.50% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 05-22 | -0.19% | 1.24% | 4.35% | 9.77% | 25.11% | 5.32% | 75.56% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 05-21 | -2.68% | 6.93% | 12.54% | 14.48% | 24.80% | 9.47% | 53.86% |
| 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 | 05-20 | -0.74% | 4.06% | 5.24% | 11.57% | 24.54% | 9.50% | 14.23% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 05-22 | 0.38% | 1.93% | 4.26% | 11.34% | 24.07% | 6.27% | 17.99% |
| 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 | 05-20 | -0.76% | 4.03% | 5.14% | 11.36% | 24.03% | 9.34% | 7.62% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 05-20 | -0.45% | 3.90% | 5.42% | 11.00% | 23.97% | 9.21% | 16.42% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 05-20 | -0.46% | 3.87% | 5.32% | 10.79% | 23.50% | 9.07% | 41.33% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 05-20 | -1.65% | 4.79% | 6.40% | 12.72% | 23.32% | 11.83% | 15.86% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 05-20 | -1.66% | 4.75% | 6.29% | 12.49% | 22.80% | 11.66% | 54.38% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 05-22 | -0.43% | 0.61% | 1.63% | 8.00% | 20.81% | 4.84% | 623.14% |
| 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 | 05-20 | -1.47% | 3.71% | 4.98% | 10.95% | 20.68% | 10.15% | 7.35% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 05-22 | -0.93% | -1.13% | 0.01% | 7.16% | 20.46% | 3.06% | 654.72% |
| 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 | 05-20 | -1.47% | 3.68% | 4.87% | 10.74% | 20.24% | 10.00% | 23.70% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 05-22 | -0.97% | -1.24% | -1.01% | 5.95% | 19.47% | 1.75% | -13.47% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 05-22 | 2.80% | 5.56% | 10.52% | 21.15% | 18.97% | 16.76% | -18.55% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 05-22 | -1.00% | -4.43% | -8.57% | 0.82% | 18.95% | -3.22% | 26.47% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 05-22 | 1.16% | 4.28% | 4.51% | 10.94% | 18.72% | 9.09% | 22.35% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 05-22 | -1.00% | -4.46% | -8.68% | 0.61% | 18.39% | -3.38% | 25.38% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 05-22 | -0.21% | 1.20% | -0.69% | 4.58% | 18.35% | 1.61% | 22.05% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 05-22 | -0.21% | 1.20% | -0.71% | 4.54% | 18.25% | 1.58% | 21.93% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 05-22 | 1.15% | 4.24% | 4.40% | 10.73% | 18.23% | 8.93% | 21.39% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 05-22 | -1.36% | -1.57% | -1.35% | 5.13% | 18.14% | 1.25% | 133.95% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 05-22 | -0.21% | 1.20% | -0.73% | 4.49% | 18.12% | 1.54% | 21.71% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 05-22 | -1.12% | -0.42% | 3.67% | 6.56% | 17.12% | 3.11% | 13.84% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 05-22 | 0.39% | 0.39% | -0.44% | 5.39% | 17.05% | 4.18% | 97.55% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 05-22 | -1.12% | -0.42% | 3.67% | 6.49% | 17.05% | 3.05% | 33.84% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 05-22 | -1.12% | -0.44% | 3.59% | 6.36% | 16.75% | 2.95% | 33.17% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 05-22 | 0.34% | 0.34% | -0.62% | 5.04% | 16.28% | 3.87% | -2.43% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 05-22 | 0.63% | 3.69% | 5.70% | 4.29% | 15.97% | 5.37% | 248.19% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 05-22 | 0.70% | 3.91% | 6.38% | 4.99% | 15.80% | 6.26% | 2.47% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 05-22 | 0.62% | 3.67% | 5.59% | 5.05% | 15.35% | 5.91% | 92.43% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 05-22 | 0.68% | 3.88% | 6.27% | 4.78% | 15.33% | 6.09% | 0.71% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 05-22 | 0.62% | 3.64% | 5.53% | 3.98% | 15.28% | 5.12% | -10.43% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 05-22 | 0.62% | 3.63% | 5.47% | 4.80% | 14.85% | 5.75% | -17.93% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 05-22 | 0.34% | 1.86% | 1.12% | 4.90% | 13.34% | 2.72% | 14.11% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 05-22 | 0.34% | 1.82% | 1.00% | 4.70% | 12.88% | 2.56% | 11.64% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 05-22 | -0.02% | 1.22% | -1.42% | 5.38% | 12.43% | 0.47% | 31.51% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 05-22 | -0.87% | -0.71% | -6.61% | -2.63% | 12.13% | -5.66% | 5.27% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 05-22 | -1.06% | -1.91% | -3.29% | 4.64% | 11.79% | 1.34% | 9.61% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 05-22 | -1.07% | -1.95% | -3.40% | 4.43% | 11.35% | 1.18% | 7.76% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 05-22 | -0.88% | -1.10% | -7.05% | -3.17% | 11.28% | -6.14% | -20.83% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 05-22 | 0.24% | -0.16% | 0.18% | 4.30% | 10.87% | 2.89% | 153.18% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 05-20 | -0.69% | 2.71% | 3.50% | 5.55% | 10.86% | 4.86% | 6.00% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 05-22 | 0.24% | -0.16% | 0.18% | 4.30% | 10.84% | 2.90% | 10.48% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 05-20 | -0.53% | 1.94% | 2.65% | 5.27% | 10.60% | 4.39% | 4.58% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 05-22 | 0.23% | -0.19% | 0.10% | 4.14% | 10.57% | 2.77% | 11.02% |
| 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 | 05-20 | -0.24% | 2.03% | 2.98% | 4.99% | 10.56% | 4.68% | 10.78% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 05-20 | -0.54% | 1.92% | 2.58% | 5.14% | 10.30% | 4.28% | 20.50% |
| 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 | 05-20 | -0.24% | 2.01% | 2.91% | 4.88% | 10.30% | 4.59% | 8.16% |
| 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 | 05-20 | -0.63% | 1.50% | 1.91% | 3.96% | 9.72% | 3.68% | 9.59% |
| 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 | 05-20 | -0.64% | 1.47% | 1.81% | 3.79% | 9.39% | 3.54% | 8.38% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 05-22 | 0.05% | 0.22% | 0.78% | 3.94% | 9.34% | 2.51% | 53.54% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 05-22 | 0.05% | 0.22% | 0.78% | 3.94% | 9.32% | 2.52% | 9.97% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 05-22 | -0.57% | -7.17% | -6.47% | 8.64% | 9.30% | 2.88% | -35.27% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 05-20 | -0.58% | 0.66% | 0.54% | 3.08% | 8.42% | 2.69% | 1.13% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 05-22 | 0.02% | -0.35% | -0.51% | 2.34% | 7.75% | 1.33% | 20.96% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 05-22 | 0.01% | -0.38% | -0.59% | 2.18% | 7.42% | 1.21% | 19.17% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 05-22 | -1.66% | -3.23% | -5.32% | -2.07% | 7.37% | -4.66% | 57.84% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 05-22 | 0.06% | 0.70% | -2.86% | 2.02% | 7.12% | -0.43% | 20.93% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 05-22 | -1.74% | -2.84% | -4.67% | -1.66% | 6.06% | -3.90% | 9.86% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 05-22 | -0.11% | 0.85% | 0.93% | 2.77% | 5.96% | 1.84% | 98.50% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 05-22 | -3.96% | -7.56% | -20.50% | -5.93% | 5.95% | -9.85% | 60.20% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 05-22 | -1.74% | -2.88% | -4.78% | -1.87% | 5.63% | -4.05% | 21.03% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 05-22 | -0.78% | -1.82% | -3.06% | 1.31% | 5.59% | 0.06% | -18.06% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 05-22 | -3.94% | -7.64% | -20.60% | -6.16% | 5.53% | -10.00% | -21.89% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 05-22 | -0.11% | 0.82% | 0.81% | 2.55% | 5.52% | 1.67% | 87.02% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 05-22 | -0.40% | -0.68% | 0.01% | 1.61% | 5.48% | 1.18% | 10.72% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 05-22 | -0.40% | -0.69% | -0.06% | 1.47% | 5.17% | 1.07% | 10.06% |
| 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 | 05-22 | -2.08% | -13.53% | -11.56% | -14.03% | 5.12% | -7.88% | 11.50% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 05-22 | -1.66% | -3.02% | -4.62% | -2.14% | 5.03% | -4.30% | -2.93% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 05-22 | -0.11% | -0.34% | 0.60% | 1.87% | 4.92% | 1.42% | 18.21% |
| 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 | 05-22 | -2.08% | -13.54% | -11.60% | -14.11% | 4.91% | -7.95% | 11.27% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 05-20 | -0.36% | 0.39% | 0.62% | 1.57% | 4.78% | 1.59% | 5.71% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 05-22 | -0.30% | -0.38% | 0.27% | 2.00% | 4.57% | 1.50% | 5.59% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 05-22 | -0.11% | -0.36% | 0.50% | 1.67% | 4.50% | 1.26% | 15.34% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 05-20 | -0.36% | 0.35% | 0.52% | 1.37% | 4.36% | 1.44% | 5.15% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 05-22 | -0.14% | 0.23% | 1.12% | 2.43% | 4.35% | 1.83% | 74.94% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 05-22 | -0.29% | -0.40% | 0.19% | 1.85% | 4.26% | 1.39% | 4.97% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 05-22 | 0.05% | -0.04% | 0.28% | 1.84% | 4.20% | 1.32% | 12.77% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 05-22 | -0.12% | -0.42% | -0.84% | 1.06% | 4.05% | 0.60% | 39.92% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 05-22 | -0.14% | 0.21% | 1.04% | 2.28% | 4.04% | 1.72% | 46.75% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 05-22 | 0.05% | -0.06% | 0.17% | 1.64% | 3.79% | 1.17% | 10.21% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 05-22 | -0.13% | -0.44% | -0.92% | 0.91% | 3.73% | 0.49% | 34.46% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 05-22 | 0.08% | 0.03% | 0.96% | 2.00% | 3.69% | 1.79% | 35.17% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 05-22 | -2.21% | -2.04% | -2.37% | -1.55% | 3.66% | -1.41% | 1.24% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 05-22 | -2.05% | -4.27% | -4.19% | -1.95% | 3.49% | -1.73% | 95.57% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 05-22 | -2.21% | -2.06% | -2.44% | -1.66% | 3.41% | -1.50% | 0.88% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 05-22 | -0.01% | -0.07% | 0.65% | 1.45% | 3.00% | 1.26% | 81.00% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.15% | 0.61% | 1.30% | 2.90% | 0.97% | 21.10% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 05-22 | 0.04% | 0.20% | 0.73% | 1.31% | 2.80% | 1.03% | 11.45% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 05-22 | -0.01% | -0.09% | 0.58% | 1.30% | 2.70% | 1.15% | 39.80% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 05-22 | -0.02% | 0.27% | 1.28% | 1.81% | 2.48% | 1.80% | 15.12% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 05-22 | 0.16% | 0.28% | 1.06% | 1.69% | 2.47% | 1.71% | 41.34% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 05-22 | 0.12% | 0.23% | 1.08% | 1.69% | 2.41% | 1.59% | 40.90% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.25% | 0.95% | 1.54% | 2.39% | 1.43% | 85.88% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.25% | 0.95% | 1.55% | 2.39% | 1.43% | 7.49% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 05-22 | 0.03% | 0.18% | 0.66% | 1.37% | 2.34% | 1.14% | 2.62% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.37% | 1.14% | 1.62% | 2.31% | 1.64% | 21.57% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.24% | 0.99% | 1.60% | 2.29% | 1.50% | 39.12% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 05-22 | 0.13% | 0.33% | 0.93% | 1.55% | 2.29% | 1.40% | 34.52% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 05-22 | 0.13% | 0.33% | 0.92% | 1.55% | 2.29% | 1.40% | 8.99% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 05-22 | 0.08% | -0.08% | 0.35% | 1.13% | 2.14% | 1.10% | 75.06% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.22% | 0.92% | 1.47% | 2.14% | 1.29% | 24.65% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 05-22 | 0.08% | -0.08% | 0.35% | 1.13% | 2.14% | 1.10% | 7.36% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 05-22 | 0.03% | 0.17% | 0.60% | 1.28% | 2.12% | 1.07% | 2.38% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 05-22 | 0.07% | 0.22% | 1.01% | 1.56% | 2.07% | 1.51% | 6.46% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.23% | 0.84% | 1.44% | 2.04% | 1.37% | 85.98% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.22% | 0.84% | 1.44% | 2.04% | 1.37% | 8.17% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 05-22 | 0.08% | -0.09% | 0.32% | 1.08% | 2.03% | 1.06% | 17.21% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.25% | 0.82% | 1.42% | 2.00% | 1.28% | 19.60% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.18% | 0.77% | 1.21% | 1.98% | 1.10% | 8.87% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 05-22 | -2.13% | -6.47% | -5.73% | -8.47% | 1.91% | -5.83% | -35.07% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.21% | 0.91% | 1.45% | 1.88% | 1.37% | 28.22% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.21% | 0.82% | 1.29% | 1.88% | 1.23% | 22.33% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 05-22 | 0.06% | 0.21% | 0.88% | 1.33% | 1.84% | 1.25% | 19.71% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 05-22 | 0.06% | 0.21% | 0.88% | 1.33% | 1.83% | 1.25% | 8.65% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 05-22 | -2.12% | -6.48% | -5.76% | -8.52% | 1.81% | -5.87% | -35.35% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 05-22 | 0.06% | 0.21% | 0.87% | 1.30% | 1.80% | 1.21% | 18.71% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 05-22 | 0.05% | 0.15% | 0.64% | 1.05% | 1.80% | 0.88% | 8.37% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 05-22 | 0.16% | 0.17% | 1.08% | 1.59% | 1.79% | 1.66% | 7.49% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.18% | 0.99% | 1.53% | 1.76% | 1.55% | 8.45% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.21% | 1.02% | 1.49% | 1.73% | 1.51% | 8.68% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.10% | 0.65% | 0.95% | 1.73% | 0.89% | 6.61% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 05-22 | 0.07% | 0.19% | 0.77% | 1.18% | 1.72% | 1.11% | 14.03% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.15% | 0.56% | 0.98% | 1.70% | 0.81% | 21.62% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.14% | 0.56% | 0.97% | 1.69% | 0.81% | 11.76% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.12% | 0.57% | 0.88% | 1.67% | 0.77% | 5.14% |
| 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 | 05-22 | 0.06% | 0.17% | 0.85% | 1.36% | 1.66% | 1.27% | 26.21% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.21% | 0.62% | 0.93% | 1.64% | 0.80% | 20.00% |
| 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 | 05-22 | 0.06% | 0.17% | 0.84% | 1.35% | 1.64% | 1.26% | 9.07% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.20% | 0.62% | 0.93% | 1.63% | 0.79% | 10.95% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.11% | 0.49% | 0.84% | 1.63% | 0.66% | 4.50% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 05-22 | 0.05% | 0.14% | 0.59% | 0.96% | 1.61% | 0.81% | 7.98% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.24% | 1.05% | 1.49% | 1.60% | 1.45% | 13.84% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.11% | 0.60% | 0.87% | 1.56% | 0.81% | 16.00% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.12% | 0.54% | 0.83% | 1.54% | 0.74% | 12.07% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.09% | 0.60% | 0.86% | 1.52% | 0.82% | 6.07% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 05-22 | 0.15% | 0.14% | 1.01% | 1.46% | 1.52% | 1.56% | 6.70% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.11% | 0.52% | 0.78% | 1.46% | 0.68% | 4.72% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 05-22 | -1.71% | -3.50% | -4.51% | -3.44% | 1.46% | -5.43% | 4.50% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 05-22 | 0.04% | 0.13% | 0.50% | 0.85% | 1.45% | 0.72% | 19.57% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.19% | 0.82% | 1.21% | 1.45% | 1.30% | 4.75% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.20% | 0.82% | 1.20% | 1.43% | 1.30% | 8.61% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 05-22 | 0.02% | 0.10% | 0.43% | 0.74% | 1.43% | 0.59% | 4.06% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 05-22 | -0.91% | -3.44% | -9.83% | -7.04% | 1.40% | -11.12% | -12.90% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 05-22 | 0.08% | 0.18% | 0.56% | 0.80% | 1.39% | 0.70% | 17.89% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 05-22 | 0.01% | 0.07% | 0.43% | 0.73% | 1.38% | 0.59% | 8.31% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 05-22 | 0.05% | 0.11% | 0.54% | 0.78% | 1.35% | 0.73% | 14.72% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.10% | 0.49% | 0.73% | 1.34% | 0.66% | 11.03% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.09% | 0.48% | 0.73% | 1.33% | 0.65% | 11.04% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 05-22 | 0.09% | 0.18% | 0.78% | 1.11% | 1.27% | 1.16% | 4.18% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 05-22 | 0.02% | 0.10% | 0.29% | 0.60% | 1.26% | 0.46% | 35.19% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 05-22 | -1.72% | -3.52% | -4.58% | -3.57% | 1.20% | -5.53% | 4.12% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 05-22 | 0.08% | 0.17% | 0.74% | 1.06% | 1.13% | 1.18% | 6.04% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 05-22 | 0.02% | 0.09% | 0.26% | 0.52% | 1.08% | 0.41% | 39.41% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 05-22 | -2.54% | -5.14% | -5.39% | 3.04% | 0.71% | -1.46% | 135.14% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 05-21 | -0.38% | -0.78% | -1.88% | -2.94% | -0.37% | -2.17% | 6.01% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 05-21 | -0.38% | -0.78% | -1.88% | -2.95% | -0.38% | -2.18% | 14.48% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 05-22 | 0.02% | 0.02% | 0.02% | -0.10% | -0.53% | 0.02% | 0.03% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 05-21 | -0.38% | -0.80% | -1.95% | -3.08% | -0.69% | -2.29% | 11.62% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 05-22 | -0.79% | -1.99% | -7.32% | -4.81% | -0.98% | -6.39% | 560.68% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 05-22 | -2.15% | -7.00% | -9.78% | -7.15% | -1.32% | -2.14% | -19.45% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 05-22 | -2.15% | -7.02% | -9.88% | -7.31% | -1.70% | -2.27% | -20.25% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 05-22 | -2.37% | -3.40% | -5.32% | -4.80% | -2.98% | -6.44% | 755.13% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 05-22 | -2.50% | -6.28% | -5.10% | -7.30% | -3.14% | -2.24% | 24.22% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 05-22 | -2.39% | -3.44% | -5.47% | -5.08% | -3.56% | -6.65% | -1.65% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 05-22 | -1.83% | -6.54% | -6.00% | -7.98% | -3.88% | -5.64% | 11.92% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 05-22 | -1.84% | -6.56% | -6.11% | -8.16% | -4.26% | -5.78% | 8.51% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 05-22 | 0.67% | 0.94% | -10.99% | -12.58% | -5.11% | -13.41% | -3.83% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 05-22 | 0.01% | 1.48% | 3.95% | 3.26% | -5.17% | 4.27% | 131.51% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 05-22 | 0.66% | 0.94% | -11.03% | -12.63% | -5.21% | -13.46% | -3.94% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 05-22 | -1.73% | -3.44% | -8.43% | -8.92% | -5.22% | -8.87% | -10.73% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 05-22 | 0.66% | 0.93% | -11.05% | -12.67% | -5.29% | -13.48% | -4.02% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 05-22 | 0.00% | 1.44% | 3.83% | 3.05% | -5.55% | 4.10% | -35.45% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 05-22 | -2.33% | -5.91% | -7.26% | -6.26% | -5.59% | -6.72% | 9.16% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 05-22 | -2.34% | -5.95% | -7.36% | -6.45% | -5.98% | -6.87% | -15.19% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 05-22 | -6.52% | -10.25% | -6.54% | -9.66% | -6.91% | -9.06% | 17.28% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 05-22 | -6.52% | -10.26% | -6.60% | -9.75% | -7.09% | -9.12% | -47.74% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 05-22 | -1.92% | -3.82% | -7.78% | -8.05% | -7.57% | -8.09% | 73.05% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 05-22 | -2.02% | -3.51% | -9.28% | -7.60% | -9.48% | -8.10% | 193.75% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 05-22 | -2.48% | -5.01% | -11.22% | -14.93% | -16.10% | -11.34% | 50.18% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 05-22 | -2.49% | -5.04% | -11.32% | -15.10% | -16.43% | -11.47% | 45.99% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 05-22 | -2.78% | -8.90% | -11.32% | -11.68% | -19.65% | -6.34% | -45.77% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 05-22 | -2.80% | -8.95% | -11.47% | -11.94% | -20.13% | -6.56% | -46.74% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 05-22 | -2.28% | -5.87% | -13.29% | -15.66% | -20.18% | -12.94% | 62.31% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 05-22 | -2.29% | -5.91% | -13.43% | -15.91% | -20.65% | -13.15% | -48.29% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 05-22 | -3.16% | -7.45% | -11.53% | -13.86% | -20.70% | -10.66% | -50.05% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 05-22 | -3.16% | -7.50% | -11.71% | -14.20% | -21.31% | -10.92% | -51.89% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 05-22 | -4.51% | -8.06% | -17.00% | -16.76% | -25.94% | -14.88% | -36.22% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 05-22 | -4.60% | -8.17% | -17.18% | -17.00% | -26.31% | -15.10% | -10.12% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 05-22 | 0.07% | 0.21% | 0.87% | 1.27% | - | 1.21% | 1.81% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 05-22 | 1.34% | 4.45% | 11.73% | 40.08% | - | 47.01% | 42.14% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 05-22 | 1.33% | 4.40% | 11.60% | 39.75% | - | 46.74% | 41.50% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 05-22 | 0.86% | 1.76% | 5.16% | 18.70% | - | 11.59% | 40.94% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 05-22 | -3.01% | -4.92% | -4.52% | 6.73% | - | 1.93% | 11.16% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 05-22 | -3.03% | -4.95% | -4.59% | 6.59% | - | 1.83% | 10.91% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 05-22 | -0.19% | -0.38% | 0.65% | 1.39% | - | 0.86% | 1.93% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 05-22 | -0.19% | -0.36% | 0.74% | 1.54% | - | 0.97% | 2.17% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 05-22 | 0.05% | 0.18% | 1.37% | 1.61% | - | 1.50% | 2.16% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 05-22 | 0.05% | 0.18% | 1.34% | 1.54% | - | 1.45% | 2.03% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 05-22 | -0.30% | -0.40% | 0.20% | 1.88% | - | 1.40% | 3.47% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 05-22 | -0.05% | -0.06% | 0.07% | 1.01% | - | 0.97% | 1.31% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 05-22 | -0.04% | -0.03% | 0.15% | 1.16% | - | 1.09% | 1.51% |
| 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 | 05-22 | -1.16% | -3.41% | -10.82% | -10.85% | - | -13.52% | -16.45% |
| 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 | 05-22 | -1.16% | -3.43% | -10.87% | -10.93% | - | -13.59% | -16.57% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 05-22 | 0.06% | 1.61% | 4.60% | 15.39% | - | 8.91% | 10.76% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 05-22 | 0.07% | 1.65% | 4.70% | 15.62% | - | 9.09% | 11.06% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 05-22 | -0.19% | 1.23% | 4.32% | 9.71% | - | 5.28% | 11.22% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 05-22 | -1.73% | -3.46% | -8.54% | -9.05% | - | -8.99% | -10.20% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 05-22 | -5.26% | -8.37% | -8.69% | -2.31% | - | -1.37% | -0.55% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 05-22 | -5.26% | -8.39% | -8.78% | -2.50% | - | -1.52% | -0.80% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 05-22 | -3.63% | -6.34% | -5.08% | 19.46% | - | 16.39% | 24.16% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 05-22 | 2.65% | 5.64% | 20.93% | 37.09% | - | 23.67% | 27.63% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 05-22 | 0.08% | 0.21% | 2.30% | 12.79% | - | 11.41% | 11.25% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 05-22 | 0.09% | 0.24% | 2.42% | 13.06% | - | 11.64% | 11.56% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 05-22 | -0.15% | 3.96% | 8.70% | 19.57% | - | 14.40% | 18.40% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 05-22 | -0.14% | 3.98% | 8.76% | 19.69% | - | 14.49% | 18.53% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 05-22 | -1.43% | -4.43% | -12.06% | -10.67% | - | -12.99% | -11.88% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 05-22 | -1.45% | -4.48% | -12.20% | -10.94% | - | -13.19% | -12.15% |
| 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 | 05-20 | -0.24% | 0.43% | 0.61% | 1.18% | - | 1.12% | 1.18% |
| 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 | 05-20 | -0.24% | 0.46% | 0.72% | 1.38% | - | 1.27% | 1.38% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 05-21 | -0.53% | -0.65% | -0.11% | - | - | 0.88% | 0.77% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 05-21 | -0.54% | -0.68% | -0.22% | - | - | 0.72% | 0.57% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 05-22 | -0.40% | -0.69% | -0.05% | 1.48% | - | 1.08% | 0.45% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 05-22 | -0.41% | -0.41% | 0.15% | - | - | 0.69% | 0.67% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 05-22 | -0.40% | -0.38% | 0.23% | - | - | 0.80% | 0.80% |
| 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 | 05-20 | -0.31% | 0.48% | 0.75% | - | - | - | 0.75% |
| 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 | 05-20 | -0.32% | 0.44% | 0.64% | - | - | - | 0.64% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 05-22 | 4.35% | 15.98% | 15.29% | - | - | - | 15.38% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 05-22 | 4.35% | 16.03% | 15.41% | - | - | - | 15.51% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 05-22 | 2.50% | 13.97% | 29.50% | - | - | - | 29.32% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 05-22 | 2.51% | 13.96% | 29.43% | - | - | - | 29.25% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 05-22 | -1.67% | -7.64% | - | - | - | - | -0.77% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 05-22 | -1.68% | -7.65% | - | - | - | - | -0.80% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 05-22 | 0.04% | -0.13% | - | - | - | - | 0.31% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 05-22 | 0.03% | -0.15% | - | - | - | - | 0.27% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 05-22 | -1.19% | - | - | - | - | - | -3.61% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 05-22 | -1.20% | - | - | - | - | - | -3.64% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 05-22 | 3.13% | - | - | - | - | - | 12.81% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 05-22 | 3.13% | - | - | - | - | - | 12.80% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 05-22 | - | - | - | - | - | - | 0.01% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 05-22 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-05-22
| 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 | 05-22 | 1.3260% | 1.34% | 1.34% | 1.34% | 0.37% | 0.70% |
| 银华活钱宝货币F 000662 | 详情 | 05-22 | 1.3170% | 1.33% | 1.34% | 1.34% | 0.37% | 0.70% |
| 银华惠增利货币A 000860 | 详情 | 05-22 | 1.3150% | 1.34% | 1.34% | 1.34% | 0.37% | 0.70% |
| 银华惠增利货币C 001025 | 详情 | 05-22 | 1.3150% | 1.34% | 1.34% | 1.34% | 0.37% | 0.70% |
| 银华惠添益货币C 004964 | 详情 | 05-22 | 1.2760% | 1.26% | 1.27% | 1.26% | 0.34% | 0.64% |
| 银华货币B 180009 | 详情 | 05-22 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.34% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 05-22 | 1.1860% | 1.17% | 1.17% | 1.17% | 0.32% | 0.60% |
| 银华日利C 015557 | 详情 | 05-22 | 1.1500% | 1.13% | 1.15% | 1.16% | 0.32% | 0.60% |
| 银华多利宝货币A 000604 | 详情 | 05-22 | 1.0830% | 1.10% | 1.10% | 1.10% | 0.31% | 0.58% |
| 银华活钱宝货币A 000657 | 详情 | 05-22 | 1.0650% | 1.08% | 1.08% | 1.09% | 0.30% | 0.58% |
| 银华惠添益货币A 001101 | 详情 | 05-22 | 1.0330% | 1.02% | 1.02% | 1.02% | 0.28% | 0.52% |
| 银华货币A 180008 | 详情 | 05-22 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.27% | 0.51% |
| 银华双喜增利货币 025729 | 详情 | 05-22 | 0.8600% | 0.90% | 0.91% | 0.96% | 0.29% | 0.53% |
| 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：2026-05-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 05-22 | 3.78% | 11.52% | 48.23% | 83.42% | 232.72% | 51.13% | 181.08% |
| 双创50ETF银华 159782 | 详情 | 05-22 | 2.87% | 15.13% | 33.21% | 49.03% | 130.60% | 35.03% | 23.81% |
| 科创100ETF银华 588190 | 详情 | 05-22 | 2.49% | 12.50% | 17.31% | 48.18% | 90.18% | 32.15% | 81.85% |
| 有色ETF银华 159871 | 详情 | 05-22 | -1.78% | -7.98% | -7.62% | 21.41% | 85.92% | 4.92% | 103.66% |
| 科创人工智能ETF银华 588930 | 详情 | 05-22 | 4.84% | 16.95% | 7.71% | 36.95% | 69.43% | 27.13% | 94.95% |
| 光伏ETF银华 516880 | 详情 | 05-22 | 0.43% | 2.49% | 1.76% | 19.73% | 69.08% | 15.65% | -6.23% |
| 央企科技ETF银华 562380 | 详情 | 05-22 | 4.15% | 13.11% | 16.29% | 42.13% | 60.92% | 27.78% | 37.10% |
| VRETF银华 159786 | 详情 | 05-22 | 4.71% | 7.45% | 13.33% | 31.18% | 55.72% | 19.70% | 32.77% |
| 油气ETF银华 563150 | 详情 | 05-22 | -1.67% | -2.79% | 6.33% | 33.06% | 54.43% | 25.49% | 39.13% |
| 中证2000增强ETF银华 159555 | 详情 | 05-22 | 0.76% | 4.38% | 6.40% | 25.16% | 53.86% | 15.38% | 89.70% |
| 中证1000增强ETF银华 159677 | 详情 | 05-22 | 0.64% | 2.69% | 5.57% | 25.71% | 48.65% | 15.99% | 61.00% |
| 沪深300成长ETF银华 562310 | 详情 | 05-22 | 0.00% | 3.48% | 10.88% | 20.04% | 46.60% | 12.67% | 14.13% |
| 碳中和ETF银华 562300 | 详情 | 05-22 | -0.26% | -0.85% | 3.86% | 9.44% | 46.32% | 7.91% | -19.64% |
| 创业板200ETF银华 159575 | 详情 | 05-22 | 0.45% | 3.64% | 4.88% | 21.98% | 42.24% | 12.28% | 62.13% |
| 机器人ETF银华 562360 | 详情 | 05-22 | 3.77% | 18.06% | 11.60% | 29.28% | 40.13% | 18.41% | 30.31% |
| 中证500成长ETF银华 562340 | 详情 | 05-22 | 0.98% | 2.42% | 2.81% | 20.59% | 40.11% | 11.56% | 43.11% |
| A500ETF银华 159339 | 详情 | 05-22 | 0.17% | 1.95% | 4.92% | 15.22% | 35.72% | 8.66% | 30.43% |
| 中证800增强ETF银华 159517 | 详情 | 05-22 | 0.12% | 1.30% | 2.92% | 16.94% | 30.85% | 9.67% | 41.41% |
| 中证500价值ETF银华 562330 | 详情 | 05-22 | -1.35% | -2.19% | -1.45% | 12.25% | 30.38% | 6.87% | 27.25% |
| MSCI中国ETF银华 512380 | 详情 | 05-22 | -0.23% | 1.05% | 3.38% | 9.56% | 26.77% | 5.18% | 68.13% |
| 现金流ETF银华 159225 | 详情 | 05-22 | -3.22% | -5.28% | -4.80% | 7.22% | 23.47% | 1.99% | 29.61% |
| 央企ETF银华 159959 | 详情 | 05-22 | 0.06% | 2.45% | 3.25% | 11.79% | 20.77% | 8.12% | 70.75% |
| 上证180ETF银华 530800 | 详情 | 05-22 | -0.23% | 1.27% | -0.78% | 4.81% | 19.43% | 1.67% | 23.79% |
| A50ETF银华 159592 | 详情 | 05-22 | -1.18% | -0.44% | 3.97% | 7.42% | 18.97% | 3.66% | 36.81% |
| 沪港深500ETF银华 517000 | 详情 | 05-22 | -0.60% | -0.58% | -0.54% | 3.92% | 18.46% | 1.22% | 3.70% |
| 电力ETF银华 562350 | 详情 | 05-22 | -2.07% | 1.65% | 11.30% | 11.46% | 15.60% | 13.88% | 19.86% |
| 物流ETF银华 516530 | 详情 | 05-22 | 0.73% | -0.57% | 5.65% | 8.95% | 13.92% | 8.46% | 3.67% |
| 港股高股息ETF银华 159302 | 详情 | 05-22 | -1.34% | -1.41% | -0.87% | 0.12% | 11.43% | 4.41% | 33.63% |
| 港股医药ETF银华 159776 | 详情 | 05-22 | -2.27% | -11.43% | -15.16% | -14.26% | 9.29% | -7.95% | 7.91% |
| 农业ETF银华 159827 | 详情 | 05-22 | -5.97% | -10.65% | -9.65% | -6.97% | 8.99% | -10.08% | -19.23% |
| 港股创新药ETF银华 159567 | 详情 | 05-22 | -2.20% | -14.33% | -12.28% | -15.14% | 6.41% | -8.24% | 38.12% |
| 基建ETF银华 516950 | 详情 | 05-22 | -3.54% | -5.20% | -9.33% | -2.62% | 5.38% | -6.21% | 9.16% |
| 高股息ETF银华 563180 | 详情 | 05-22 | -2.35% | -2.07% | -2.30% | -1.08% | 4.88% | -1.10% | 11.95% |
| 恒指港股通ETF银华 159318 | 详情 | 05-22 | -1.30% | -2.37% | -5.47% | -2.61% | 3.47% | -3.43% | 33.27% |
| 创新药ETF银华 159992 | 详情 | 05-22 | -2.29% | -6.94% | -6.18% | -8.90% | 1.91% | -6.28% | -22.01% |
| 沪深300价值ETF银华 562320 | 详情 | 05-22 | -1.82% | -3.70% | -4.77% | -4.08% | 1.73% | -6.16% | 28.30% |
| 影视ETF银华 159855 | 详情 | 05-22 | -2.90% | -7.42% | -24.60% | -9.52% | 0.95% | -8.83% | -13.98% |
| 券商ETF银华 159842 | 详情 | 05-22 | -1.23% | -3.61% | -11.45% | -11.42% | -1.83% | -14.31% | -1.50% |
| 港股科技ETF银华 513160 | 详情 | 05-22 | 0.71% | 0.88% | -11.90% | -13.64% | -4.31% | -14.44% | 2.42% |
| 新经济ETF银华 159822 | 详情 | 05-21 | -4.80% | -6.56% | -11.04% | -12.18% | -7.83% | -12.32% | -37.36% |
| 中药ETF银华 562390 | 详情 | 05-22 | -3.09% | -5.04% | -10.32% | -11.97% | -10.74% | -9.81% | -13.94% |
| 房地产ETF银华 159768 | 详情 | 05-22 | -9.80% | -7.06% | -19.44% | -20.53% | -10.95% | -15.71% | -53.42% |
| 港股消费ETF银华 159735 | 详情 | 05-22 | -3.15% | -7.24% | -19.13% | -14.56% | -16.07% | -11.94% | -30.48% |
| 食品饮料ETF银华 159862 | 详情 | 05-22 | -2.83% | -6.07% | -12.61% | -17.12% | -19.83% | -12.98% | -44.29% |
| 科创增强ETF银华 588690 | 详情 | 05-22 | 3.01% | 15.31% | 17.02% | 39.90% | - | 28.56% | 35.77% |
| 创业板综ETF银华 159288 | 详情 | 05-22 | -0.13% | 4.40% | 10.05% | 26.04% | - | 16.34% | 16.37% |
| 科创债ETF银华 159112 | 详情 | 05-22 | 0.09% | 0.21% | 0.85% | 1.29% | - | 1.24% | 1.51% |
| 港股红利低波ETF银华 520610 | 详情 | 05-22 | -1.59% | -1.04% | -2.17% | - | - | - | -1.30% |
| 银华国证工业软件主题ETF 159180 | 详情 | 05-22 | 3.43% | 8.47% | - | - | - | - | 18.96% |
| 新能源电池ETF银华 159193 | 详情 | 05-22 | 2.53% | - | - | - | - | - | 5.25% |
| 港股医疗ETF银华 513620 | 详情 | 05-22 | -2.64% | - | - | - | - | - | -5.05% |