银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-10-23
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 10-23 | -12.83% | -25.94% | -27.61% | 26.16% | 64.14% | 49.05% | 132.60% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 10-23 | -12.84% | -25.95% | -27.65% | 26.03% | 63.81% | 48.81% | 130.34% |
| 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 | 10-23 | -9.66% | -24.39% | -24.04% | 27.41% | 63.58% | 48.06% | 279.46% |
| 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 | 10-23 | -9.67% | -24.43% | -24.16% | 27.03% | 62.61% | 47.34% | 46.36% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 10-23 | -9.72% | -23.26% | -20.48% | 6.83% | 27.35% | 18.46% | 107.62% |
| 银华成长先锋混合A 180020 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -2.47% | 8.02% | -9.61% | 24.25% | 16.44% | 82.12% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 10-23 | -6.94% | -24.98% | -28.19% | -13.29% | 21.92% | 13.47% | 121.85% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 10-23 | -6.97% | -25.02% | -28.30% | -13.54% | 21.14% | 12.93% | 25.78% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 10-22 | -0.09% | 1.42% | 8.22% | -2.30% | 20.40% | 15.66% | 14.50% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 10-22 | -0.09% | 1.43% | 8.10% | -2.41% | 19.98% | 15.35% | 54.00% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 10-23 | -4.30% | -28.39% | -26.41% | -19.34% | 18.93% | 8.29% | 16.94% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 10-23 | -1.91% | -20.87% | -12.65% | -14.44% | 18.81% | 1.01% | 100.20% |
| 银华同力精选混合A 009394 | 详情 | 混合型-偏股 | 10-23 | -0.98% | -5.74% | 5.68% | -16.13% | 18.58% | 12.42% | 40.58% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 10-23 | -4.32% | -28.41% | -26.49% | -19.50% | 18.46% | 7.94% | 15.07% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 10-23 | -4.27% | -28.64% | -25.02% | -19.74% | 17.88% | 7.92% | 8.34% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 10-23 | -1.16% | -24.12% | -22.66% | -19.62% | 17.21% | 5.55% | 80.07% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -10.47% | -11.97% | -8.07% | 17.05% | 13.29% | 64.02% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 10-23 | -1.17% | -24.14% | -22.72% | -19.74% | 16.87% | 5.29% | 92.55% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 10-23 | -5.25% | -31.13% | -12.00% | -11.94% | 16.83% | 12.29% | 994.60% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 10-23 | -3.17% | -10.50% | -12.06% | -8.26% | 16.57% | 12.92% | 62.61% |
| 银华内需精选混合(LOF)A 161810 | 详情 | 混合型-偏股 | 10-23 | -1.51% | -7.56% | 3.52% | -17.09% | 15.59% | 8.66% | 329.20% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 10-23 | -5.72% | -31.54% | -11.55% | -20.19% | 15.36% | 13.56% | 30.69% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 10-23 | -2.66% | -9.30% | -11.55% | -7.37% | 14.67% | 14.50% | 89.22% |
| 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 | 10-22 | -4.77% | -10.73% | -4.42% | 8.23% | 14.42% | 13.10% | 101.25% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 10-23 | -2.67% | -9.33% | -11.64% | -7.55% | 14.22% | 14.14% | 21.76% |
| 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 | 10-22 | -4.78% | -10.75% | -4.51% | 8.04% | 13.98% | 12.75% | 98.04% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 10-23 | -5.23% | -32.51% | -29.72% | -29.92% | 11.80% | -3.62% | 126.50% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 10-23 | 1.97% | -17.80% | -11.38% | -7.10% | 11.72% | 6.51% | 40.62% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 10-23 | 1.97% | -17.81% | -11.38% | -7.11% | 11.71% | 6.49% | 40.17% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 10-23 | 1.96% | -17.82% | -11.44% | -7.22% | 11.43% | 6.28% | 39.61% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 10-23 | -5.27% | -32.56% | -29.81% | -30.08% | 11.35% | -3.97% | 10.25% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 10-23 | 1.95% | -2.25% | 14.44% | -6.39% | 10.82% | 14.70% | -11.73% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 10-23 | -6.29% | -21.15% | -25.87% | -10.17% | 8.28% | 0.00% | 32.05% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 10-23 | -6.31% | -21.21% | -26.02% | -10.54% | 7.42% | -0.65% | 27.32% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 10-23 | 0.29% | -12.04% | 2.00% | -8.23% | 7.26% | 2.59% | 51.84% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 10-23 | 0.28% | -12.06% | 1.92% | -8.37% | 6.94% | 2.34% | 49.91% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 10-23 | -1.62% | -13.16% | -13.78% | -9.78% | 6.53% | -0.65% | 35.40% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 10-23 | -1.63% | -13.19% | -13.86% | -9.96% | 6.10% | -0.97% | 33.84% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 10-23 | -0.36% | -2.28% | -2.08% | 0.82% | 5.91% | 4.70% | 92.35% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 10-23 | -0.37% | -2.31% | -2.16% | 0.65% | 5.54% | 4.41% | 86.77% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 10-23 | -0.51% | -2.32% | -1.42% | 0.57% | 5.31% | 4.49% | 17.19% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 10-23 | -6.20% | -31.45% | -13.34% | -21.56% | 5.11% | 3.90% | 32.78% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 10-23 | -4.80% | -18.21% | -20.46% | -17.18% | 4.93% | 1.58% | -4.20% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 10-23 | -0.51% | -2.35% | -1.52% | 0.37% | 4.89% | 4.16% | 16.08% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 10-23 | 0.71% | -12.67% | -12.72% | -8.69% | 4.70% | 4.46% | 42.22% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 10-23 | -6.21% | -31.47% | -13.42% | -21.70% | 4.69% | 3.57% | 30.91% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 10-23 | -4.44% | -27.63% | -19.10% | -22.00% | 4.59% | -4.37% | 2.60% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -0.10% | 0.65% | 1.86% | 4.49% | 3.49% | 77.78% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 10-23 | 0.70% | -12.69% | -12.78% | -8.80% | 4.44% | 4.24% | 41.24% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -0.12% | 0.58% | 1.72% | 4.18% | 3.24% | 48.95% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 10-23 | -4.44% | -27.65% | -19.18% | -22.15% | 4.17% | -4.68% | 1.06% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.27% | 1.19% | 2.08% | 3.72% | 3.42% | 4.09% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.39% | 1.05% | 1.80% | 3.70% | 3.26% | 43.49% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.27% | 1.19% | 2.07% | 3.63% | 3.37% | 3.96% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.50% | 1.04% | 1.77% | 3.62% | 3.06% | 23.27% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.57% | 1.15% | 1.83% | 3.57% | 3.31% | 9.23% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.53% | 1.01% | 1.75% | 3.52% | 3.11% | 10.12% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.51% | 1.06% | 1.76% | 3.51% | 3.03% | 41.22% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.43% | 1.03% | 1.65% | 3.50% | 3.01% | 42.88% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.30% | 0.67% | 0.72% | 3.34% | 2.49% | 36.10% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 10-23 | 0.10% | 0.48% | 0.96% | 1.65% | 3.33% | 2.94% | 10.20% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.56% | 1.08% | 1.71% | 3.32% | 3.10% | 8.32% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 10-23 | 0.11% | 0.40% | 0.83% | 1.54% | 3.29% | 2.83% | 7.85% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 10-23 | -3.66% | -14.67% | -15.82% | -9.43% | 3.28% | 1.35% | 661.93% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 10-23 | 0.16% | 0.49% | 0.98% | 1.65% | 3.25% | 2.73% | 26.42% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -27.58% | -19.98% | -23.37% | 3.16% | -5.84% | -5.62% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.37% | 0.77% | 1.39% | 3.15% | 2.58% | 87.97% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 10-23 | 0.16% | 0.45% | 0.83% | 1.52% | 3.15% | 2.72% | 15.27% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.38% | 0.77% | 1.40% | 3.15% | 2.57% | 8.70% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.42% | 0.83% | 1.51% | 3.14% | 2.59% | 36.11% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.42% | 0.83% | 1.51% | 3.14% | 2.60% | 10.27% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.39% | 0.78% | 1.43% | 3.11% | 2.60% | 29.77% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.27% | 0.86% | 1.62% | 3.06% | 2.61% | 4.11% |
| 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 | 10-23 | 0.11% | 0.40% | 0.77% | 1.31% | 2.86% | 2.41% | 27.63% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.33% | 0.73% | 1.34% | 2.85% | 2.49% | 88.03% |
| 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 | 10-23 | 0.11% | 0.39% | 0.76% | 1.30% | 2.85% | 2.40% | 10.29% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.32% | 0.73% | 1.34% | 2.84% | 2.48% | 9.36% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 10-23 | 0.04% | 0.25% | 0.81% | 1.51% | 2.84% | 2.44% | 3.77% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.66% | 1.24% | 2.76% | 2.29% | 20.79% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.46% | 0.88% | 1.43% | 2.73% | 2.47% | 5.96% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.37% | 0.74% | 1.29% | 2.71% | 2.33% | 20.98% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.45% | 0.87% | 1.43% | 2.71% | 2.46% | 9.86% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.37% | 0.73% | 1.28% | 2.69% | 2.32% | 9.80% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.35% | 0.73% | 1.26% | 2.68% | 2.27% | 19.95% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 10-23 | -1.31% | -2.91% | -1.69% | 0.06% | 2.68% | 3.26% | 95.81% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.32% | 0.64% | 1.13% | 2.63% | 2.16% | 23.45% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 10-23 | 0.10% | 0.35% | 0.72% | 1.24% | 2.63% | 2.24% | 2.85% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.68% | 1.20% | 2.61% | 2.11% | 9.96% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 10-23 | -4.42% | -27.62% | -20.10% | -23.60% | 2.54% | -6.29% | -7.96% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.42% | 0.94% | 1.32% | 2.44% | 2.07% | 9.64% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.42% | 0.79% | 1.27% | 2.42% | 2.21% | 7.13% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.39% | 0.80% | 1.19% | 2.41% | 2.18% | 5.24% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.40% | 0.69% | 1.13% | 2.40% | 2.04% | 15.09% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 10-23 | -4.17% | -27.68% | -20.62% | -21.92% | 2.34% | -6.61% | 185.07% |
| 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 | 10-21 | -0.17% | -1.12% | -0.95% | -0.25% | 2.33% | 1.93% | 7.73% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 10-23 | 0.17% | 0.40% | 0.89% | 1.22% | 2.24% | 1.90% | 9.15% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.10% | 0.31% | 0.63% | 2.08% | 1.45% | 21.68% |
| 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 | 10-21 | -0.17% | -1.15% | -1.04% | -0.42% | 1.99% | 1.64% | 6.39% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 10-23 | -1.35% | -2.99% | -1.85% | -0.23% | 1.98% | 2.70% | -3.53% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 10-23 | -4.17% | -27.70% | -20.70% | -22.08% | 1.93% | -6.92% | -1.75% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.26% | 0.57% | 1.05% | 1.92% | 1.68% | 6.09% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.48% | 0.90% | 1.91% | 1.56% | 22.52% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.22% | 0.48% | 0.89% | 1.90% | 1.56% | 12.59% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.25% | 0.56% | 0.90% | 1.90% | 1.67% | 7.43% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.22% | 0.53% | 0.94% | 1.82% | 1.55% | 20.89% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.22% | 0.53% | 0.93% | 1.82% | 1.54% | 11.77% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.22% | 0.48% | 0.82% | 1.78% | 1.51% | 16.80% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.40% | 1.05% | 1.55% | 1.74% | 1.55% | 1.56% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.25% | 0.52% | 0.96% | 1.71% | 1.51% | 5.58% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.24% | 0.52% | 0.81% | 1.70% | 1.51% | 6.80% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.20% | 0.47% | 0.81% | 1.68% | 1.43% | 12.84% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.19% | 0.41% | 0.77% | 1.66% | 1.36% | 20.33% |
| 银华安泰债券A 020539 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.16% | 0.39% | 0.71% | 1.58% | 1.27% | 5.13% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.19% | 0.42% | 0.72% | 1.57% | 1.34% | 15.41% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.19% | 0.46% | 0.81% | 1.56% | 1.34% | 18.63% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 10-23 | 0.18% | 0.03% | -0.09% | 0.05% | 1.51% | 1.19% | 75.21% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 10-23 | 0.18% | 0.03% | -0.09% | 0.05% | 1.51% | 1.19% | 7.45% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.18% | 0.42% | 0.72% | 1.47% | 1.27% | 11.72% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.18% | 0.41% | 0.71% | 1.47% | 1.27% | 11.70% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 10-23 | 0.18% | 0.02% | -0.11% | 0.00% | 1.42% | 1.11% | 17.27% |
| 银华安泰债券C 020540 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.15% | 0.35% | 0.61% | 1.39% | 1.11% | 4.60% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 10-23 | -0.03% | 0.03% | 0.07% | -0.05% | 1.36% | 1.23% | 80.93% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.14% | 0.29% | 0.52% | 1.29% | 1.03% | 8.79% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 10-23 | 0.02% | 0.09% | 0.27% | 0.54% | 1.15% | 0.91% | 35.79% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 10-23 | 0.02% | 0.09% | 0.27% | 0.53% | 1.06% | 0.85% | 40.02% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 10-23 | -0.04% | 0.01% | -0.01% | -0.20% | 1.05% | 0.98% | 39.57% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -0.61% | -0.25% | -1.05% | 0.98% | 0.19% | 11.51% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.82% | -0.22% | -0.48% | 0.80% | 0.53% | 0.95% |
| 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 | 10-21 | -0.43% | -2.38% | -1.64% | -1.81% | 0.79% | 0.86% | 6.74% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 10-23 | -0.22% | -0.37% | -0.16% | -1.04% | 0.71% | 0.61% | 17.26% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 10-23 | -2.09% | 0.86% | 0.07% | 0.13% | 0.68% | 1.20% | 3.92% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 10-23 | -4.52% | -24.59% | -31.50% | -18.87% | 0.66% | -5.58% | 44.41% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.65% | -0.36% | -1.25% | 0.57% | -0.14% | 8.79% |
| 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 | 10-21 | -0.44% | -2.40% | -1.70% | -1.91% | 0.57% | 0.69% | 4.12% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | -0.84% | -0.30% | -0.64% | 0.49% | 0.28% | 0.62% |
| 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 | 10-21 | -0.72% | -4.20% | -6.65% | -5.67% | 0.48% | 0.23% | -2.32% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -1.84% | -1.65% | -3.17% | 0.44% | -0.44% | 144.98% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -1.84% | -1.65% | -3.17% | 0.44% | -0.43% | 6.90% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 10-23 | -2.09% | 0.85% | 0.01% | 0.01% | 0.43% | 1.00% | 3.44% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 10-21 | -0.22% | -1.26% | -0.85% | -1.63% | 0.42% | 0.43% | -1.10% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 10-23 | -0.23% | -0.41% | -0.26% | -1.24% | 0.31% | 0.27% | 14.21% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 10-21 | -0.16% | -0.81% | -0.33% | -1.01% | 0.28% | 0.25% | 4.32% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 10-23 | -4.53% | -24.62% | -31.57% | -19.03% | 0.26% | -5.88% | -2.86% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -1.86% | -1.71% | -3.32% | 0.14% | -0.67% | 7.29% |
| 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 | 10-21 | -0.73% | -4.23% | -6.74% | -5.84% | 0.12% | -0.05% | 12.39% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 10-23 | -0.12% | -1.83% | -0.47% | -1.54% | 0.11% | -0.08% | 19.27% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 10-21 | -0.40% | -2.23% | -1.75% | -2.63% | 0.08% | -0.26% | -0.07% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.29% | -0.41% | -1.21% | 0.02% | -0.39% | 9.88% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 10-23 | -0.35% | -1.51% | -1.68% | -1.72% | -0.05% | -0.03% | 9.40% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 10-23 | -0.11% | -1.82% | -0.46% | -1.57% | -0.07% | -0.20% | 17.50% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 10-21 | -0.17% | -0.84% | -0.43% | -1.20% | -0.13% | -0.07% | 3.59% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -2.34% | -2.20% | -3.11% | -0.18% | -1.05% | 48.20% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -2.34% | -2.20% | -3.10% | -0.18% | -1.05% | 6.14% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 10-21 | -0.41% | -2.24% | -1.82% | -2.76% | -0.19% | -0.47% | 15.01% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 10-21 | -1.04% | -5.74% | -5.24% | -5.57% | -0.21% | -0.56% | 6.00% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 10-21 | -0.85% | -5.35% | -8.33% | -6.88% | -0.30% | -0.58% | 3.00% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 10-23 | -0.35% | -1.53% | -1.75% | -1.86% | -0.34% | -0.26% | 8.61% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 10-21 | -0.51% | -2.46% | -2.23% | -2.30% | -0.35% | -0.22% | 0.87% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.80% | -1.40% | -1.93% | -0.35% | -1.03% | 92.91% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 10-23 | -1.46% | 0.39% | 0.24% | -1.00% | -0.55% | -2.03% | 12.00% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 10-21 | -1.04% | -5.76% | -5.32% | -5.74% | -0.57% | -0.84% | 28.49% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 10-23 | -1.55% | 0.41% | 0.57% | -0.51% | -0.58% | -1.77% | -0.37% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 10-21 | -0.86% | -5.38% | -8.42% | -7.07% | -0.71% | -0.90% | 37.01% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 10-23 | -1.47% | -0.49% | -0.99% | -0.80% | -0.72% | -2.65% | 7.57% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.82% | -1.49% | -2.12% | -0.75% | -1.35% | 81.46% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 10-23 | -1.41% | 0.50% | 1.04% | -0.75% | -0.94% | -2.22% | 61.88% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 10-23 | -1.47% | 0.35% | 0.14% | -1.19% | -0.95% | -2.34% | 23.19% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 10-23 | -1.48% | -0.50% | -1.05% | -0.93% | -0.97% | -2.85% | 7.07% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 10-23 | -2.02% | 1.56% | 4.75% | 0.38% | -1.14% | -1.72% | 798.31% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 10-23 | -6.66% | -30.08% | -27.74% | -30.57% | -1.16% | -10.35% | 138.73% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 10-23 | -1.87% | -0.57% | -1.29% | -11.31% | -1.17% | -4.96% | 3.64% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 10-23 | -0.04% | 0.11% | -0.12% | -2.16% | -1.20% | -1.19% | 37.42% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 10-23 | -0.31% | -1.71% | -1.12% | -2.73% | -1.27% | -1.57% | -0.40% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 10-23 | -1.87% | -0.59% | -1.35% | -11.42% | -1.43% | -5.16% | 3.30% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 10-23 | -0.05% | 0.08% | -0.19% | -2.32% | -1.50% | -1.43% | 31.89% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | -1.73% | -1.20% | -2.89% | -1.59% | -1.81% | -0.77% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 10-23 | -5.42% | -20.34% | -8.79% | -24.17% | -1.71% | 4.05% | 0.61% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 10-23 | -2.03% | 1.51% | 4.59% | 0.09% | -1.72% | -2.18% | 3.07% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 10-23 | -0.89% | -6.87% | -7.10% | -6.45% | -1.83% | -1.77% | 17.40% |
| 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 | 10-21 | -1.58% | -7.30% | -6.37% | -7.61% | -2.14% | -2.60% | 1.61% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 10-23 | -5.43% | -20.37% | -8.91% | -24.37% | -2.19% | 3.64% | -0.06% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -6.90% | -7.20% | -6.65% | -2.22% | -2.09% | 15.30% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 10-23 | -0.62% | -8.24% | -9.22% | -12.50% | -2.37% | -3.22% | 117.69% |
| 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 | 10-21 | -1.58% | -7.32% | -6.45% | -7.77% | -2.51% | -2.89% | -4.41% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 10-23 | -0.65% | -8.27% | -9.20% | -12.66% | -2.62% | -3.41% | 86.04% |
| 银华和谐主题混合A 180018 | 详情 | 混合型-灵活 | 10-23 | -1.21% | -10.79% | -13.63% | -16.89% | -2.65% | -7.95% | 260.01% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 10-23 | -1.39% | -11.55% | -8.06% | -13.11% | -3.32% | -2.63% | 108.51% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 10-23 | 0.15% | -1.94% | -3.78% | -0.69% | -4.18% | -7.42% | 46.29% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 10-23 | 2.81% | -4.85% | -9.53% | -0.97% | -4.45% | 2.47% | 30.21% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 10-22 | -4.37% | -9.90% | -7.88% | -7.16% | -4.45% | -3.83% | 37.28% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 10-23 | 0.14% | -1.98% | -3.89% | -0.90% | -4.56% | -7.73% | 57.12% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 10-22 | 0.08% | -0.63% | -1.42% | -2.42% | -4.90% | -3.77% | 4.28% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 10-22 | 0.07% | -0.64% | -1.43% | -2.42% | -4.92% | -3.79% | 12.60% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 10-22 | -4.38% | -10.01% | -8.05% | -7.44% | -4.93% | -4.23% | 34.61% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 10-23 | -1.65% | -12.42% | -12.73% | -14.71% | -5.09% | -6.66% | 47.64% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 10-23 | -1.25% | -7.42% | -6.68% | -6.66% | -5.15% | -6.28% | 4.11% |
| 银华科创主题灵活配置混合(LOF)A 501083 | 详情 | 混合型-灵活 | 10-23 | -3.32% | -17.02% | -19.64% | -23.43% | -5.15% | -9.94% | 69.14% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 10-22 | 0.07% | -0.66% | -1.51% | -2.58% | -5.22% | -4.04% | 9.62% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 10-23 | -1.65% | -12.44% | -12.82% | -14.88% | -5.48% | -6.97% | 17.50% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 10-23 | -1.26% | -7.45% | -6.78% | -6.85% | -5.53% | -6.59% | 1.68% |
| 银华裕利混合发起式A 005848 | 详情 | 混合型-偏股 | 10-23 | -1.95% | -0.80% | -2.24% | -5.95% | -5.56% | -3.37% | 92.32% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 10-23 | -1.34% | -8.24% | -10.71% | -10.35% | -5.79% | -6.98% | 55.05% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 10-23 | -1.33% | -8.25% | -10.73% | -10.39% | -5.88% | -7.05% | -1.81% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 10-23 | -1.14% | -10.73% | -11.53% | -14.89% | -6.28% | -9.10% | -7.45% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 10-23 | -1.30% | 0.34% | 0.49% | -4.79% | -6.43% | -5.41% | 10.69% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 10-23 | -1.15% | -10.75% | -11.62% | -15.05% | -6.66% | -9.39% | -7.85% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 10-23 | -1.31% | 0.30% | 0.38% | -4.98% | -6.81% | -5.72% | -14.14% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 10-23 | -1.18% | -6.70% | -7.29% | -8.74% | -6.93% | -7.10% | -3.36% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 10-23 | -1.18% | -6.72% | -7.35% | -8.86% | -7.16% | -7.29% | -5.41% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 10-23 | -1.17% | -6.72% | -7.36% | -8.88% | -7.21% | -7.32% | -4.05% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 10-23 | -0.82% | -8.91% | -9.20% | -11.06% | -7.23% | -7.29% | 539.47% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.12% | -7.39% | -7.16% | -7.25% | -6.91% | 11.82% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 10-23 | -0.48% | -5.12% | -7.41% | -7.21% | -7.34% | -6.97% | 11.66% |
| 银华万物互联灵活配置混合A 002161 | 详情 | 混合型-灵活 | 10-23 | -2.55% | -16.22% | -16.87% | -12.26% | -7.38% | -8.90% | 50.05% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 10-23 | -1.89% | -5.94% | -8.53% | -11.05% | -7.38% | -7.66% | 576.24% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 10-23 | -0.47% | -5.13% | -7.43% | -7.25% | -7.43% | -7.05% | 11.41% |
| 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 | 10-23 | 9.50% | -9.33% | -11.81% | -11.63% | -7.75% | -5.94% | 9.91% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 10-23 | -1.90% | -6.90% | -11.21% | -11.00% | -7.82% | -8.01% | 1.57% |
| 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 | 10-23 | 9.50% | -9.34% | -11.84% | -11.68% | -7.85% | -6.02% | 9.73% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 10-23 | -1.90% | -6.90% | -11.21% | -11.00% | -7.88% | -8.06% | 19.41% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.54% | -12.69% | -14.29% | -7.90% | -10.03% | 8.71% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.53% | -12.69% | -14.29% | -7.90% | -10.02% | 10.06% |
| 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 | 10-23 | 9.51% | -9.34% | -11.85% | -11.72% | -7.94% | -6.09% | 9.56% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.54% | -12.71% | -14.33% | -8.00% | -10.10% | 8.50% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.55% | -12.73% | -14.37% | -8.09% | -10.17% | 8.29% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 10-23 | -1.90% | -6.92% | -11.26% | -11.11% | -8.11% | -8.25% | 18.69% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 10-23 | -1.16% | -8.88% | -13.37% | -13.67% | -8.41% | -10.39% | -0.51% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 10-23 | 0.16% | -6.02% | -10.30% | -9.84% | -8.47% | -9.06% | 25.60% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 10-23 | -1.85% | -5.69% | -8.99% | -11.65% | -9.14% | -9.41% | -22.96% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 10-23 | 2.13% | -7.68% | -9.75% | -2.89% | -9.47% | -3.17% | 14.85% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 10-23 | -2.52% | -13.22% | -16.12% | -23.07% | -9.61% | -14.00% | -46.56% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 10-23 | 0.11% | -1.13% | 0.00% | -2.01% | -9.77% | -10.51% | -12.30% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 10-23 | 1.70% | -6.38% | -7.34% | -2.26% | -9.79% | -2.60% | -32.84% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 10-23 | -3.95% | -14.57% | -18.05% | -12.06% | -9.80% | -9.09% | 131.10% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 10-23 | 2.12% | -7.71% | -9.85% | -3.09% | -9.82% | -3.48% | 11.16% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 10-23 | 1.70% | -6.37% | -7.36% | -2.29% | -9.87% | -2.66% | -33.15% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 10-23 | -3.94% | -14.58% | -18.13% | -12.23% | -10.15% | -9.36% | -7.62% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 10-23 | -4.52% | -21.58% | -22.85% | -16.88% | -10.31% | -8.58% | 61.15% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 10-23 | -2.11% | -22.04% | -25.78% | -23.45% | -10.49% | -17.95% | -22.09% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -22.06% | -25.85% | -23.60% | -10.84% | -18.22% | -8.31% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 10-23 | 3.46% | -0.35% | 3.33% | -8.38% | -11.41% | -8.27% | 18.29% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 10-23 | 3.45% | -0.37% | 3.27% | -8.48% | -11.59% | -8.42% | -47.33% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 10-23 | 2.58% | -5.32% | -9.10% | -17.90% | -11.67% | -13.45% | 41.41% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 10-23 | 2.59% | -5.32% | -9.10% | -17.90% | -11.67% | -13.45% | -0.42% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 10-23 | -2.54% | -13.89% | -19.37% | -20.54% | -12.12% | -12.45% | 54.08% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 10-23 | -2.73% | -5.65% | -5.90% | -14.87% | -12.47% | -14.33% | 11.96% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 10-23 | -2.74% | -5.68% | -6.00% | -15.04% | -12.82% | -14.61% | 10.80% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -4.04% | -10.96% | -21.94% | -12.87% | -14.38% | -46.13% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 10-23 | -3.34% | -18.81% | -18.47% | -24.26% | -12.90% | -17.67% | -17.84% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 10-23 | -3.34% | -18.85% | -18.60% | -24.48% | -13.42% | -18.06% | -19.67% |
| 银华瑞泰灵活配置混合A 005481 | 详情 | 混合型-灵活 | 10-23 | -1.97% | -13.79% | -16.33% | -23.77% | -13.58% | -16.35% | 39.38% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 10-23 | -0.81% | -10.70% | -8.03% | -19.34% | -13.64% | -11.78% | 109.51% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 10-23 | -0.79% | -10.76% | -8.18% | -19.56% | -14.15% | -12.22% | -29.54% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 10-23 | -2.46% | -11.79% | -14.57% | -17.07% | -14.96% | -15.03% | 96.33% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 10-23 | -2.27% | -14.13% | -16.42% | -24.24% | -15.03% | -17.57% | -40.64% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 10-23 | -1.80% | -13.60% | -15.27% | -21.55% | -15.14% | -14.88% | 51.92% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 10-23 | -1.26% | -12.40% | -15.78% | -21.71% | -15.28% | -18.34% | 87.90% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 10-23 | -1.81% | -13.64% | -15.40% | -21.79% | -15.65% | -15.29% | -37.35% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 10-23 | -2.65% | -16.92% | -14.24% | -8.30% | -15.96% | -6.14% | -22.74% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 10-23 | -2.65% | -16.94% | -14.33% | -8.47% | -16.28% | -6.42% | -23.64% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 10-23 | -5.48% | -21.53% | -25.54% | -21.77% | -16.94% | -13.89% | -39.93% |
| 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 | 10-23 | -1.58% | -4.68% | -9.54% | -4.64% | -17.17% | -15.29% | -18.16% |
| 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 | 10-23 | -1.58% | -4.69% | -9.59% | -4.73% | -17.33% | -15.43% | -18.35% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 10-23 | -0.77% | -0.14% | 1.36% | -8.03% | -17.71% | -13.48% | 46.54% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 10-23 | -2.61% | -10.94% | -16.83% | -14.11% | -17.99% | -15.75% | 2.32% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 10-23 | -0.78% | -0.18% | 1.26% | -8.22% | -18.03% | -13.77% | 42.21% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 10-23 | 0.19% | -0.48% | 1.04% | -12.24% | -18.35% | -14.45% | -52.17% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 10-23 | -3.52% | -15.08% | -22.69% | -17.47% | -18.42% | -16.12% | -19.11% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 10-23 | -3.37% | -15.00% | -22.54% | -17.65% | -18.63% | -16.32% | 52.03% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 10-23 | -3.54% | -15.10% | -22.77% | -17.64% | -18.75% | -16.39% | -20.63% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 10-23 | -3.55% | -15.15% | -23.20% | -17.30% | -18.77% | -16.44% | 176.11% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 10-23 | 0.17% | -0.54% | 0.83% | -12.59% | -18.99% | -15.00% | -54.09% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 10-23 | -3.38% | -15.03% | -22.62% | -17.82% | -18.99% | -16.60% | -35.27% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 10-23 | -3.56% | -15.19% | -23.32% | -17.54% | -19.26% | -16.85% | -29.15% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 10-23 | 0.05% | -11.41% | -13.45% | -31.62% | -19.42% | -23.05% | -34.80% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 10-23 | -5.84% | -24.59% | -13.14% | -30.51% | -19.44% | -22.56% | 33.14% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 10-23 | -5.85% | -24.60% | -13.19% | -30.58% | -19.60% | -22.68% | 31.88% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 10-23 | 0.05% | -11.42% | -13.48% | -31.69% | -19.61% | -23.19% | -35.52% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 10-23 | -5.20% | -14.37% | -18.72% | -26.57% | -19.81% | -19.72% | -19.05% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -12.31% | -15.24% | -23.88% | -19.85% | -21.69% | -30.59% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 10-23 | -2.46% | -12.29% | -18.68% | -17.16% | -19.95% | -18.30% | 6.95% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 10-23 | -5.20% | -14.39% | -18.80% | -26.71% | -20.12% | -19.97% | -19.39% |
| 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 | 10-23 | -2.18% | -9.67% | -7.04% | -15.41% | -20.64% | -13.95% | 4.16% |
| 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 | 10-23 | -2.18% | -9.68% | -7.09% | -15.49% | -20.80% | -14.08% | 3.86% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 10-23 | -2.44% | -13.55% | -17.53% | -34.46% | -21.13% | -26.17% | 39.23% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 10-23 | -2.46% | -13.58% | -17.62% | -34.60% | -21.46% | -26.41% | 34.07% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 10-23 | -3.27% | -16.95% | -18.92% | -21.16% | -21.99% | -19.51% | 78.71% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 10-23 | -3.28% | -16.97% | -18.99% | -21.31% | -22.29% | -19.76% | -50.25% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 10-23 | -4.64% | -6.98% | -9.16% | -13.55% | -23.25% | -19.20% | -20.84% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 10-23 | 0.30% | -0.48% | -3.08% | -9.49% | -23.27% | -16.48% | -37.42% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 10-23 | -4.64% | -6.99% | -9.21% | -13.64% | -23.44% | -19.37% | -20.44% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 10-23 | 0.29% | -0.51% | -3.18% | -9.76% | -23.65% | -16.84% | -11.96% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 10-23 | -0.56% | -5.03% | -7.35% | -19.35% | -24.23% | -23.11% | 44.78% |
| 银华多元机遇混合A 009960 | 详情 | 混合型-偏股 | 10-23 | -4.44% | -20.87% | -21.36% | -31.19% | -24.40% | -26.46% | -51.58% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 10-23 | 1.23% | -10.18% | -9.34% | -28.51% | -24.79% | -25.99% | 76.60% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 10-23 | -0.75% | -7.80% | -8.97% | -20.19% | -25.60% | -23.98% | 142.99% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 10-23 | 0.38% | -5.45% | -2.20% | -21.78% | -26.63% | -24.82% | 33.60% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 10-23 | 0.38% | -5.45% | -2.30% | -21.91% | -26.93% | -25.06% | -34.96% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 10-23 | -5.02% | -14.30% | -17.13% | -20.51% | -27.34% | -25.23% | -16.57% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 10-23 | -3.53% | -10.45% | -11.81% | -16.07% | -27.38% | -22.05% | 45.33% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 10-23 | -3.53% | -10.49% | -11.93% | -16.32% | -27.81% | -22.43% | -53.82% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 10-23 | -5.02% | -14.32% | -17.20% | -20.95% | -27.89% | -25.74% | -37.36% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 10-23 | -1.93% | -17.75% | -19.71% | -30.04% | -28.44% | -28.28% | -22.43% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 10-23 | -1.74% | -8.12% | -11.75% | -21.98% | -28.51% | -20.86% | -54.18% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 10-23 | -1.94% | -17.77% | -19.79% | -30.17% | -28.72% | -28.51% | -23.86% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 10-23 | -1.74% | -8.17% | -11.88% | -22.20% | -28.93% | -21.25% | -55.11% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -11.02% | -14.30% | -24.76% | -29.03% | -28.53% | 404.42% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 10-23 | -3.54% | -15.93% | -20.37% | -29.63% | -31.26% | -28.75% | -41.65% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 10-23 | -3.07% | -18.20% | -24.37% | -43.46% | -35.71% | -36.65% | -26.49% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 10-23 | -3.09% | -18.24% | -24.46% | -43.58% | -35.98% | -36.86% | -27.48% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 10-23 | -6.07% | -12.73% | -16.98% | -18.36% | -36.89% | -31.05% | -23.42% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 10-23 | -6.08% | -12.75% | -17.00% | -18.41% | -36.97% | -31.12% | -23.54% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 10-23 | -6.08% | -12.75% | -17.03% | -18.44% | -37.03% | -31.17% | -23.64% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 10-23 | -1.08% | -9.59% | -7.98% | -15.48% | - | -5.72% | -5.79% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 10-23 | -1.09% | -9.63% | -8.10% | -15.69% | - | -6.11% | -6.25% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 10-23 | -0.14% | -14.22% | -12.08% | -21.64% | - | -15.00% | -12.02% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 10-23 | -0.14% | -14.20% | -12.03% | -21.57% | - | -14.86% | -11.85% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 10-23 | -1.77% | -4.56% | -7.83% | -6.28% | - | -15.28% | -14.20% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 10-23 | -1.78% | -4.61% | -7.96% | -6.56% | - | -15.68% | -14.67% |
| 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 | 10-21 | -0.18% | -0.78% | -0.40% | -0.90% | - | -0.19% | -0.13% |
| 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 | 10-21 | -0.17% | -0.74% | -0.29% | -0.69% | - | 0.14% | 0.25% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 10-22 | -0.61% | -0.62% | 0.01% | -0.16% | - | 1.37% | 1.26% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 10-22 | -0.61% | -0.64% | -0.08% | -0.35% | - | 1.05% | 0.90% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 10-23 | -0.36% | -1.54% | -1.75% | -1.84% | - | -0.24% | -0.87% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.94% | -1.20% | -1.81% | - | -0.79% | -0.81% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 10-23 | -0.17% | -1.92% | -1.13% | -1.67% | - | -0.56% | -0.56% |
| 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 | 10-21 | -0.17% | -0.85% | -0.43% | -0.70% | - | - | -0.43% |
| 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 | 10-21 | -0.18% | -0.88% | -0.54% | -0.91% | - | - | -0.71% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 10-23 | -10.16% | -23.16% | -24.83% | 3.09% | - | - | 2.63% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 10-23 | -10.16% | -23.18% | -24.90% | 2.89% | - | - | 2.35% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 10-23 | -3.59% | -21.55% | -27.69% | -20.26% | - | - | -10.33% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 10-23 | -3.59% | -21.56% | -27.72% | -20.34% | - | - | -10.45% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 10-23 | -1.85% | -11.91% | -12.00% | -23.69% | - | - | -21.03% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 10-23 | -1.84% | -11.92% | -12.04% | -23.76% | - | - | -21.12% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 10-23 | 0.06% | -2.16% | -0.14% | -1.86% | - | - | -1.57% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | -2.14% | -0.09% | -1.76% | - | - | -1.45% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 10-23 | 0.82% | -8.88% | -3.26% | - | - | - | 0.31% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 10-23 | 0.82% | -8.91% | -3.38% | - | - | - | 0.10% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 10-23 | 10.62% | -4.42% | -7.06% | - | - | - | -15.04% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 10-23 | 10.61% | -4.45% | -7.10% | - | - | - | -15.13% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | 0.06% | 0.40% | - | - | - | 0.31% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 10-23 | 0.03% | 0.08% | 0.46% | - | - | - | 0.40% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -4.90% | -4.05% | - | - | - | -6.42% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -4.86% | -3.95% | - | - | - | -6.27% |
| 银华华瑞多元配置三个月持有期混合(FOF)A 027506 | 详情 | FOF-稳健型 | 10-21 | -0.03% | -0.26% | -0.25% | - | - | - | -0.27% |
| 银华华瑞多元配置三个月持有期混合(FOF)C 027507 | 详情 | FOF-稳健型 | 10-21 | -0.04% | -0.30% | -0.36% | - | - | - | -0.40% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)A 027862 | 详情 | FOF-稳健型 | 10-21 | -0.44% | -1.18% | - | - | - | - | -1.16% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)C 027863 | 详情 | FOF-稳健型 | 10-21 | -0.45% | -1.22% | - | - | - | - | -1.26% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 10-23 | -2.92% | -1.92% | -4.22% | - | - | - | -4.22% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 10-23 | -2.91% | -1.89% | -4.17% | - | - | - | -4.17% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 10-23 | -5.28% | -31.16% | -12.08% | - | - | - | -25.63% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 10-23 | -6.67% | -30.11% | -27.81% | - | - | - | -27.79% |
| 银华启成六个月持有期债券A 028297 | 详情 | 债券型-混合二级 | 10-23 | -0.03% | -0.08% | - | - | - | - | 0.00% |
| 银华启成六个月持有期债券C 028298 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -0.10% | - | - | - | - | -0.04% |
| 银华华盈多元配置六个月持有期混合(FOF) 027915 | 详情 | FOF-稳健型 | 10-21 | 0.02% | 0.02% | - | - | - | - | 0.01% |
| 银华科创主题灵活配置混合(LOF)C 028637 | 详情 | 混合型-灵活 | 10-23 | -3.32% | -17.01% | - | - | - | - | -18.25% |
| 银华中证全指电力公用事业ETF发起式联接A 027737 | 详情 | 指数型-股票 | 10-23 | -1.68% | -0.40% | - | - | - | - | -2.13% |
| 银华中证全指电力公用事业ETF发起式联接C 027738 | 详情 | 指数型-股票 | 10-23 | -1.68% | -0.42% | - | - | - | - | -2.16% |
| 银华裕利混合发起式C 028790 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -0.83% | - | - | - | - | -1.68% |
| 银华瑞泰灵活配置混合C 028789 | 详情 | 混合型-灵活 | 10-23 | -1.97% | -13.83% | - | - | - | - | -14.98% |
| 银华聚远多元稳健六个月持有期混合(FOF)A 027668 | 详情 | FOF-稳健型 | 10-21 | 0.06% | 0.13% | - | - | - | - | 0.13% |
| 银华聚远多元稳健六个月持有期混合(FOF)C 027669 | 详情 | FOF-稳健型 | 10-21 | 0.04% | 0.09% | - | - | - | - | 0.09% |
| 银华国证储能电池ETF发起式联接C 028899 | 详情 | 指数型-股票 | 10-23 | -2.10% | -13.86% | - | - | - | - | -13.82% |
| 银华国证储能电池ETF发起式联接A 028898 | 详情 | 指数型-股票 | 10-23 | -2.10% | -13.85% | - | - | - | - | -13.80% |
| 银华内需精选混合(LOF)C 028897 | 详情 | 混合型-偏股 | 10-23 | -1.52% | -7.58% | - | - | - | - | -14.85% |
| 银华成长先锋混合C 028785 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -2.52% | - | - | - | - | -7.98% |
| 银华和谐主题混合C 028786 | 详情 | 混合型-灵活 | 10-23 | -1.18% | -10.82% | - | - | - | - | -11.17% |
| 银华万物互联灵活配置混合C 028984 | 详情 | 混合型-灵活 | 10-23 | -2.56% | -16.27% | - | - | - | - | -13.74% |
| 银华粤海水务水利REIT 180702 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 银华多元机遇混合C 029194 | 详情 | 混合型-偏股 | 10-23 | -4.43% | - | - | - | - | - | -18.90% |
| 银华同力精选混合C 029183 | 详情 | 混合型-偏股 | 10-23 | -0.99% | - | - | - | - | - | -2.36% |
货币/理财型基金
最新更新日期：2026-10-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华活钱宝货币F 000662 | 详情 | 10-23 | 1.2540% | 1.26% | 1.28% | 1.30% | 0.32% | 0.65% |
| 银华惠增利货币A 000860 | 详情 | 10-23 | 1.2510% | 1.25% | 1.27% | 1.28% | 0.32% | 0.65% |
| 银华惠增利货币C 001025 | 详情 | 10-23 | 1.2510% | 1.25% | 1.27% | 1.28% | 0.32% | 0.65% |
| 银华多利宝货币B 000605 | 详情 | 10-23 | 1.2460% | 1.26% | 1.27% | 1.29% | 0.32% | 0.65% |
| 银华惠添益货币C 004964 | 详情 | 10-23 | 1.1270% | 1.12% | 1.12% | 1.12% | 0.29% | 0.58% |
| 银华货币B 180009 | 详情 | 10-23 | 1.0650% | 1.06% | 1.06% | 1.07% | 0.28% | 0.57% |
| 银华惠添益货币D 019850 | 详情 | 10-23 | 1.0360% | 1.03% | 1.02% | 1.02% | 0.26% | 0.54% |
| 银华多利宝货币A 000604 | 详情 | 10-23 | 1.0030% | 1.02% | 1.02% | 1.04% | 0.26% | 0.53% |
| 银华日利C 015557 | 详情 | 10-23 | 1.0030% | 1.03% | 1.00% | 1.02% | 0.26% | 0.54% |
| 银华活钱宝货币A 000657 | 详情 | 10-23 | 1.0010% | 1.00% | 1.03% | 1.04% | 0.26% | 0.53% |
| 银华惠添益货币A 001101 | 详情 | 10-23 | 0.8840% | 0.88% | 0.87% | 0.87% | 0.23% | 0.46% |
| 银华双喜增利货币 025729 | 详情 | 10-23 | 0.8770% | 0.96% | 0.92% | 1.00% | 0.25% | 0.48% |
| 银华货币A 180008 | 详情 | 10-23 | 0.8120% | 0.81% | 0.81% | 0.82% | 0.21% | 0.44% |
| 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：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 油气ETF银华 563150 | 详情 | 10-23 | -2.79% | -4.73% | 0.08% | -11.94% | 23.58% | 15.82% | 28.41% |
| 通信ETF银华 159994 | 详情 | 10-23 | -1.23% | -25.46% | -24.31% | -21.76% | 17.58% | 5.24% | 95.72% |
| 科创100ETF银华 588190 | 详情 | 10-23 | 2.09% | -18.98% | -12.35% | -7.60% | 12.94% | 6.34% | 46.33% |
| 中证2000增强ETF银华 159555 | 详情 | 10-23 | -0.46% | -12.22% | 6.82% | -8.67% | 5.66% | -0.37% | 63.80% |
| 央企科技ETF银华 562380 | 详情 | 10-23 | 0.75% | -13.36% | -13.66% | -9.61% | 3.40% | 2.10% | 9.54% |
| 中证500成长ETF银华 562340 | 详情 | 10-23 | 1.46% | -9.86% | -8.33% | -6.73% | 3.10% | 0.81% | 29.32% |
| 科创债ETF银华 159112 | 详情 | 10-23 | 0.15% | 0.42% | 0.94% | 1.61% | 2.92% | 2.67% | 2.95% |
| 高股息ETF银华 563180 | 详情 | 10-23 | -2.23% | 0.98% | 0.19% | 0.44% | 1.56% | 1.88% | 15.33% |
| 中证500价值ETF银华 562330 | 详情 | 10-23 | -1.29% | -4.13% | -6.64% | -10.40% | 0.60% | -2.28% | 16.36% |
| 现金流ETF银华 159225 | 详情 | 10-23 | -2.00% | -0.62% | -1.39% | -11.44% | -0.52% | -4.69% | 21.12% |
| 物流ETF银华 516530 | 详情 | 10-23 | -3.26% | -5.05% | -0.57% | -6.44% | -1.12% | 1.38% | -3.10% |
| 沪深300价值ETF银华 562320 | 详情 | 10-23 | -1.57% | -0.52% | -1.05% | -0.81% | -1.17% | -3.20% | 32.34% |
| 中证1000增强ETF银华 159677 | 详情 | 10-23 | 0.28% | -13.04% | -3.57% | -15.73% | -1.51% | -5.99% | 30.50% |
| 央企ETF银华 159959 | 详情 | 10-23 | -0.61% | -4.53% | -4.38% | -6.68% | -1.59% | -1.34% | 55.80% |
| 科创增强ETF银华 588690 | 详情 | 10-23 | 0.16% | -19.66% | -16.47% | -13.99% | -2.78% | -5.61% | -0.31% |
| 电力ETF银华 562350 | 详情 | 10-23 | -1.79% | -0.39% | -7.08% | -10.49% | -3.36% | 1.92% | 7.27% |
| 中证800增强ETF银华 159517 | 详情 | 10-23 | -1.22% | -10.92% | -12.20% | -15.07% | -5.17% | -8.38% | 18.14% |
| 有色ETF银华 159871 | 详情 | 10-23 | -1.98% | -12.72% | -12.82% | -25.08% | -5.73% | -17.84% | 59.48% |
| 港股高股息ETF银华 159302 | 详情 | 10-23 | -3.99% | -3.39% | -4.94% | -7.57% | -5.81% | -1.77% | 25.73% |
| 创业板200ETF银华 159575 | 详情 | 10-23 | 3.06% | -11.08% | -2.80% | -16.19% | -5.99% | -11.14% | 28.31% |
| 双创50ETF银华 159782 | 详情 | 10-23 | -3.93% | -23.15% | -29.90% | -22.33% | -6.35% | -9.78% | -17.28% |
| A500ETF银华 159339 | 详情 | 10-23 | -0.91% | -10.16% | -13.21% | -14.61% | -7.15% | -9.49% | 8.64% |
| A50ETF银华 159592 | 详情 | 10-23 | -2.00% | -7.26% | -11.75% | -11.45% | -7.68% | -7.97% | 21.46% |
| 上证180ETF银华 530800 | 详情 | 10-23 | -0.50% | -5.43% | -7.84% | -7.61% | -7.78% | -7.37% | 12.78% |
| 科创人工智能ETF银华 588930 | 详情 | 10-23 | 10.11% | -10.04% | -12.79% | -12.99% | -9.26% | -7.22% | 42.28% |
| VRETF银华 159786 | 详情 | 10-23 | 4.59% | -14.12% | -15.14% | -18.47% | -9.79% | -10.63% | -0.87% |
| MSCI中国ETF银华 512380 | 详情 | 10-23 | -1.24% | -10.07% | -12.25% | -13.68% | -9.82% | -10.58% | 42.93% |
| 创新药ETF银华 159992 | 详情 | 10-23 | 1.81% | -6.72% | -7.33% | -2.09% | -9.98% | -2.46% | -18.83% |
| 沪深300成长ETF银华 562310 | 详情 | 10-23 | -2.97% | -15.20% | -19.74% | -19.26% | -10.36% | -12.24% | -11.10% |
| 农业ETF银华 159827 | 详情 | 10-23 | 0.64% | -2.56% | -1.82% | -14.02% | -11.39% | -14.84% | -23.51% |
| 创业板综ETF银华 159288 | 详情 | 10-23 | -0.15% | -15.10% | -12.76% | -22.67% | -11.59% | -15.08% | -15.05% |
| 沪港深500ETF银华 517000 | 详情 | 10-23 | -2.66% | -8.36% | -10.97% | -12.44% | -11.69% | -11.46% | -9.29% |
| 机器人ETF银华 562360 | 详情 | 10-23 | 11.28% | -4.82% | -7.59% | -12.90% | -12.65% | -13.24% | -4.52% |
| 中药ETF银华 562390 | 详情 | 10-23 | -0.52% | 1.34% | -4.51% | -4.42% | -12.97% | -9.38% | -13.53% |
| 港股医药ETF银华 159776 | 详情 | 10-23 | -2.95% | -10.24% | 0.65% | -4.27% | -13.71% | -4.12% | 12.40% |
| 恒指港股通ETF银华 159318 | 详情 | 10-23 | -4.30% | -6.94% | -8.56% | -11.22% | -14.72% | -12.99% | 20.07% |
| 影视ETF银华 159855 | 详情 | 10-23 | 0.13% | 4.08% | 12.73% | -12.77% | -17.22% | -15.16% | -19.95% |
| 券商ETF银华 159842 | 详情 | 10-23 | -1.70% | -4.75% | -9.95% | -4.62% | -18.13% | -15.92% | -3.35% |
| 基建ETF银华 516950 | 详情 | 10-23 | -0.56% | -3.56% | -8.27% | -15.50% | -19.37% | -16.79% | -3.15% |
| 光伏ETF银华 516880 | 详情 | 10-23 | 0.07% | -11.98% | -14.12% | -32.78% | -20.79% | -24.54% | -38.82% |
| 食品饮料ETF银华 159862 | 详情 | 10-23 | -0.85% | 0.07% | -1.35% | -10.06% | -20.94% | -15.81% | -46.10% |
| 港股创新药ETF银华 159567 | 详情 | 10-23 | -2.29% | -10.09% | -7.35% | -15.49% | -21.62% | -13.89% | 29.62% |
| 碳中和ETF银华 562300 | 详情 | 10-23 | -2.88% | -8.54% | -16.28% | -29.07% | -22.40% | -23.35% | -42.92% |
| 港股消费ETF银华 159735 | 详情 | 10-23 | -1.96% | -0.08% | -8.29% | -15.53% | -27.11% | -20.82% | -37.49% |
| 房地产ETF银华 159768 | 详情 | 10-23 | -3.72% | -5.17% | 5.21% | -11.19% | -27.91% | -19.98% | -55.78% |
| 新经济ETF银华 159822 | 详情 | 10-22 | -4.59% | -9.52% | -11.79% | -20.77% | -29.96% | -26.47% | -47.47% |
| 港股科技ETF银华 513160 | 详情 | 10-23 | -6.38% | -13.48% | -17.84% | -19.39% | -38.81% | -32.77% | -19.52% |
| 港股红利低波ETF银华 520610 | 详情 | 10-23 | -3.07% | -1.97% | -4.43% | -8.98% | - | - | -8.83% |
| 银华国证工业软件主题ETF 159180 | 详情 | 10-23 | 9.79% | -2.39% | -0.58% | -10.32% | - | - | -2.80% |
| 储能电池ETF银华 159193 | 详情 | 10-23 | -2.26% | -14.80% | -20.54% | -35.99% | - | - | -35.99% |
| 港股医疗ETF银华 513620 | 详情 | 10-23 | -3.34% | -10.81% | 5.62% | - | - | - | 3.66% |
| 科创芯片设计ETF银华 589350 | 详情 | 10-23 | 5.45% | -19.17% | -19.82% | - | - | - | -36.01% |
| 云计算ETF银华 159095 | 详情 | 10-23 | 4.95% | -12.53% | - | - | - | - | -17.08% |
| 银行ETF银华 561530 | 详情 | 10-23 | -1.35% | 1.94% | - | - | - | - | 2.23% |
| 港股信息技术ETF银华 159047 | 详情 | 10-23 | -5.07% | - | - | - | - | - | -5.75% |
| 创业板电池ETF银华 158082 | 详情 | 10-23 | - | - | - | - | - | - | 1.52% |