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：2026-06-18
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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 | 06-18 | 15.33% | 21.62% | 65.42% | 83.46% | 241.26% | 75.05% | 198.64% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 06-18 | 15.33% | 21.60% | 65.31% | 83.20% | 240.25% | 74.81% | 219.68% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 06-18 | 13.97% | 21.53% | 73.52% | 95.68% | 229.61% | 87.11% | 339.70% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 06-18 | 13.95% | 21.49% | 73.41% | 95.31% | 228.28% | 86.72% | 114.36% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 06-18 | 15.30% | 22.70% | 71.21% | 103.83% | 213.40% | 94.18% | 203.03% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 06-18 | 15.30% | 22.68% | 71.12% | 103.63% | 212.77% | 94.00% | 200.29% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 06-18 | 15.74% | 25.88% | 68.93% | 89.04% | 210.71% | 81.31% | 254.50% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 06-18 | 15.73% | 25.82% | 68.59% | 88.46% | 209.12% | 80.81% | 101.39% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 06-18 | 18.03% | 25.76% | 72.26% | 91.63% | 197.70% | 83.13% | 97.76% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 06-18 | 17.16% | 30.02% | 67.87% | 91.18% | 196.51% | 82.94% | 1,683.26% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 06-18 | 18.02% | 25.71% | 72.09% | 91.26% | 196.43% | 82.79% | 94.87% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 06-18 | 16.60% | 25.29% | 70.34% | 100.26% | 191.53% | 90.61% | 119.35% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 06-18 | 17.04% | 25.55% | 68.92% | 87.14% | 184.37% | 78.54% | 79.24% |
| 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 | 06-18 | 15.56% | 21.41% | 62.76% | 90.12% | 173.76% | 81.68% | 365.63% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 06-18 | 16.14% | 25.40% | 64.92% | 85.42% | 172.15% | 77.47% | 126.81% |
| 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 | 06-18 | 15.54% | 21.35% | 62.51% | 89.55% | 172.09% | 81.18% | 79.96% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 06-18 | 16.13% | 25.36% | 64.75% | 85.04% | 171.07% | 77.14% | 123.90% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 06-18 | 10.08% | 8.16% | 43.11% | 73.72% | 158.76% | 62.94% | 333.91% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 06-18 | 18.41% | 26.27% | 60.33% | 72.12% | 146.77% | 68.60% | 68.99% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 06-18 | 19.47% | 26.84% | 60.99% | 72.99% | 145.44% | 69.26% | 81.60% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 06-18 | 18.40% | 26.21% | 60.09% | 71.62% | 145.28% | 68.14% | 65.15% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 06-18 | 19.45% | 26.79% | 60.82% | 72.62% | 144.45% | 68.94% | 79.11% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 06-18 | - | 21.34% | 51.06% | 54.43% | 141.15% | 54.04% | 205.30% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 06-18 | 17.57% | 24.46% | 57.15% | 67.44% | 138.54% | 64.16% | 401.10% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 06-18 | 17.56% | 24.42% | 56.99% | 67.10% | 137.57% | 63.85% | 72.95% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 06-18 | 15.73% | 18.70% | 41.97% | 46.90% | 119.88% | 43.83% | 119.99% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 06-18 | 8.90% | 16.56% | 28.10% | 53.06% | 116.82% | 50.17% | 41.63% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 06-18 | - | 10.67% | 36.10% | 47.67% | 115.78% | 44.45% | 153.17% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 06-18 | 12.57% | 12.78% | 29.38% | 48.23% | 113.04% | 42.04% | 87.56% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 06-18 | 12.56% | 12.70% | 29.12% | 47.65% | 111.38% | 41.52% | 81.36% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 06-18 | 9.28% | 15.94% | 21.97% | 36.86% | 98.54% | 30.68% | 24.09% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 06-18 | 12.21% | 12.61% | 35.11% | 52.95% | 98.36% | 44.25% | 90.45% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 06-18 | 12.20% | 12.61% | 35.11% | 52.94% | 98.33% | 44.23% | 89.85% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 06-18 | 11.61% | 11.52% | 33.65% | 38.81% | 97.90% | 36.81% | 156.92% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 06-18 | 12.20% | 12.58% | 35.01% | 52.76% | 97.86% | 44.07% | 89.25% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 06-18 | 9.28% | 15.89% | 21.85% | 36.59% | 97.73% | 30.44% | 46.24% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 06-18 | 8.98% | 12.38% | 22.16% | 28.57% | 75.83% | 26.12% | 25.86% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 06-18 | 6.95% | 4.17% | 13.28% | 27.42% | 75.38% | 20.86% | 64.72% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 06-18 | 8.98% | 12.32% | 21.98% | 28.20% | 74.80% | 25.79% | 23.32% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 06-18 | 6.94% | 4.13% | 13.17% | 27.17% | 74.59% | 20.64% | 63.05% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 06-18 | 1.15% | 2.58% | -2.12% | 25.23% | 68.44% | 23.34% | 103.83% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 06-18 | 4.88% | -5.47% | -1.70% | 12.12% | 68.03% | 7.18% | 102.12% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 06-18 | 4.87% | -5.50% | -1.80% | 11.90% | 67.38% | 6.99% | 94.92% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 06-18 | -0.09% | -0.35% | -2.12% | 23.28% | 67.12% | 21.11% | 75.34% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 06-18 | -0.09% | -0.38% | -2.23% | 23.02% | 66.49% | 20.87% | 74.07% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 06-18 | 12.02% | 11.47% | 26.47% | 29.19% | 64.09% | 24.52% | 105.10% |
| 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 | 06-18 | 12.03% | -0.61% | 16.55% | 27.67% | 62.70% | 22.29% | 42.90% |
| 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 | 06-18 | 12.03% | -0.61% | 16.52% | 27.61% | 62.54% | 22.24% | 42.73% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 06-18 | 11.02% | 8.89% | 26.60% | 42.75% | 62.51% | 36.45% | 85.78% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 06-18 | 12.02% | -0.63% | 16.49% | 27.55% | 62.39% | 22.18% | 42.55% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 06-18 | 11.01% | 8.87% | 26.51% | 42.57% | 62.10% | 36.29% | 84.66% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 06-18 | 7.87% | -2.71% | 2.52% | 19.87% | 55.35% | 20.77% | 107.63% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 06-18 | 7.86% | -2.73% | 2.47% | 19.75% | 55.05% | 20.66% | 105.81% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 06-18 | 1.99% | -7.11% | -8.56% | 10.10% | 53.20% | 6.51% | -9.75% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 06-18 | 7.59% | 1.16% | 10.92% | 28.27% | 52.94% | 21.43% | 79.73% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 06-18 | 1.98% | -7.13% | -8.62% | 9.97% | 52.81% | 6.40% | -10.68% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 06-18 | 7.58% | 1.13% | 10.84% | 28.08% | 52.47% | 21.27% | 77.63% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 06-18 | 11.27% | 12.97% | 33.96% | 36.14% | 50.45% | 33.33% | 135.04% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 06-18 | 6.65% | 4.78% | 15.79% | 20.08% | 49.95% | 18.07% | 107.80% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 06-18 | 5.79% | 5.20% | 15.37% | 19.93% | 49.15% | 18.51% | 363.48% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 06-18 | 8.27% | 9.96% | 29.13% | 34.13% | 48.50% | 31.27% | 886.87% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 06-18 | 5.01% | 3.72% | 9.99% | 17.08% | 48.09% | 15.37% | -28.31% |
| 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 | 06-17 | 5.78% | 6.00% | 31.03% | 26.80% | 46.74% | 23.08% | 119.01% |
| 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 | 06-17 | 5.77% | 5.96% | 30.92% | 26.57% | 46.15% | 22.87% | 115.81% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 06-18 | 4.89% | 3.78% | 8.30% | 16.56% | 45.31% | 14.52% | 81.14% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 06-18 | 4.88% | 3.75% | 8.19% | 16.32% | 44.76% | 14.30% | 44.36% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 06-18 | 5.09% | -9.37% | -15.88% | 8.39% | 41.52% | 8.25% | 69.32% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 06-18 | 7.09% | -9.93% | -17.75% | 8.92% | 40.80% | 7.90% | 326.20% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 06-18 | 5.41% | 2.26% | 8.81% | 11.59% | 40.66% | 10.95% | 84.87% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 06-18 | 9.47% | 14.55% | 30.60% | 33.97% | 38.17% | 31.28% | -8.42% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 06-18 | 2.08% | -10.88% | -5.91% | 5.34% | 37.90% | 1.19% | 17.42% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 06-18 | 2.08% | -10.91% | -6.00% | 5.13% | 37.37% | 1.01% | 16.01% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 06-18 | 5.63% | -11.83% | -20.51% | 8.15% | 37.32% | 7.00% | 33.80% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 06-18 | 5.52% | -1.46% | 5.93% | 12.83% | 36.45% | 9.39% | -27.98% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 06-18 | 6.93% | 2.99% | 9.49% | 12.75% | 36.43% | 11.87% | -19.44% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 06-18 | 5.56% | 2.45% | 6.89% | 12.03% | 35.37% | 9.11% | 33.47% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 06-18 | 5.56% | 2.45% | 6.88% | 12.02% | 35.36% | 9.10% | 31.83% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 06-18 | 5.56% | 2.44% | 6.86% | 11.97% | 35.23% | 9.06% | 31.62% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 06-18 | 7.07% | 4.99% | 10.05% | 18.47% | 35.11% | 17.13% | 163.46% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 06-18 | 5.56% | 2.43% | 6.84% | 11.91% | 35.10% | 9.01% | 31.41% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 06-18 | 5.87% | 3.36% | 16.15% | 18.81% | 34.92% | 16.29% | 195.60% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 06-18 | 7.07% | 4.91% | 9.96% | 18.24% | 34.61% | 16.97% | 125.29% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 06-18 | 7.48% | 2.93% | 5.86% | 14.18% | 34.47% | 9.87% | 152.80% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 06-18 | 5.83% | 3.31% | 16.03% | 18.54% | 34.34% | 16.07% | 18.30% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 06-18 | - | 1.00% | -0.98% | 16.75% | 31.69% | 14.87% | 145.96% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 06-17 | 3.51% | -1.02% | 12.97% | 12.05% | 30.03% | 9.16% | 55.82% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 06-18 | 7.08% | 3.46% | 6.54% | 12.34% | 30.01% | 11.53% | 99.04% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 06-17 | 3.50% | -1.05% | 12.85% | 11.81% | 29.52% | 8.96% | 53.14% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 06-18 | 7.06% | 3.41% | 6.38% | 12.01% | 29.23% | 11.22% | -17.74% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 06-18 | 3.38% | -0.14% | 3.31% | 4.19% | 29.23% | 2.57% | 41.66% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 06-18 | 4.34% | 2.55% | 6.83% | 9.72% | 28.96% | 7.71% | 79.54% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 06-18 | 6.23% | 3.47% | 7.93% | 11.79% | 28.83% | 9.43% | 21.50% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 06-18 | 4.27% | 2.56% | 6.82% | 9.81% | 28.75% | 7.77% | 97.99% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 06-18 | 4.26% | 2.52% | 6.72% | 9.61% | 28.29% | 7.60% | 92.47% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 06-18 | 2.66% | -0.35% | -5.84% | -7.83% | 27.45% | -9.06% | 43.70% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -0.38% | -5.95% | -8.02% | 26.96% | -9.23% | 54.56% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 06-18 | 2.09% | -3.73% | -2.21% | 5.31% | 26.40% | 2.69% | 22.73% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 06-18 | 4.72% | -1.10% | -0.65% | 5.92% | 26.17% | 2.91% | -8.79% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 06-18 | 2.08% | -3.76% | -2.31% | 5.10% | 25.89% | 2.50% | 20.70% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 06-16 | 1.38% | 0.68% | 5.92% | 11.19% | 22.73% | 8.91% | 16.10% |
| 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 | 06-16 | 1.66% | 0.27% | 5.89% | 11.38% | 22.56% | 8.71% | 13.40% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 06-16 | -0.39% | -0.01% | 6.33% | 13.23% | 22.34% | 11.70% | 15.73% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 06-16 | 1.37% | 0.64% | 5.83% | 10.99% | 22.28% | 8.74% | 40.90% |
| 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 | 06-16 | 1.66% | 0.23% | 5.78% | 11.16% | 22.05% | 8.51% | 6.81% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 06-16 | -0.39% | -0.05% | 6.21% | 13.00% | 21.83% | 11.50% | 54.16% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 06-18 | 3.39% | -0.59% | -3.26% | 5.58% | 21.28% | 5.20% | 149.84% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 06-18 | 1.47% | -1.88% | 1.67% | 5.76% | 21.22% | 3.13% | 18.66% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 06-18 | 1.46% | -1.89% | 1.67% | 5.76% | 21.21% | 3.13% | 68.48% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 06-18 | 2.60% | 0.11% | 3.91% | 4.98% | 21.01% | 3.58% | 14.36% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 06-18 | - | -11.93% | -15.68% | 5.82% | 20.96% | 3.55% | -20.31% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 06-18 | 2.59% | 0.10% | 3.89% | 4.90% | 20.93% | 3.51% | 34.44% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 06-18 | 3.31% | -0.56% | 1.82% | 6.02% | 20.71% | 4.23% | 618.94% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 06-18 | 2.59% | 0.09% | 3.84% | 4.78% | 20.64% | 3.39% | 33.75% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 06-18 | 3.37% | -0.66% | -3.41% | 5.31% | 20.61% | 4.92% | -15.78% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 06-18 | 8.82% | 3.47% | 11.08% | 6.68% | 20.38% | 7.26% | 254.45% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 06-18 | 8.30% | 2.93% | 11.40% | 7.32% | 20.32% | 7.84% | 3.99% |
| 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 | 06-16 | 0.06% | 0.33% | 5.35% | 11.79% | 20.26% | 10.50% | 7.69% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 06-18 | 8.30% | 2.89% | 11.28% | 7.10% | 19.85% | 7.64% | 2.18% |
| 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 | 06-16 | 0.05% | 0.29% | 5.25% | 11.58% | 19.83% | 10.32% | 24.06% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 06-18 | 8.80% | 3.42% | 10.91% | 6.36% | 19.65% | 6.96% | -8.86% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 06-18 | 6.37% | 5.45% | 5.03% | 8.43% | 19.62% | 7.39% | 16.15% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 06-18 | 6.36% | 5.41% | 4.92% | 8.21% | 19.14% | 7.19% | 14.16% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 06-18 | 3.00% | -0.08% | 0.59% | 3.13% | 18.67% | 1.37% | 21.76% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 06-18 | 3.01% | -0.08% | 0.57% | 3.09% | 18.58% | 1.33% | 21.63% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 06-18 | 7.87% | 2.31% | 9.85% | 6.25% | 18.56% | 6.65% | 93.76% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 06-18 | 3.00% | -0.10% | 0.54% | 3.04% | 18.43% | 1.28% | 21.39% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 06-17 | -3.38% | -10.83% | -14.46% | 4.36% | 18.28% | 3.94% | 2.90% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 06-18 | 7.86% | 2.27% | 9.74% | 6.00% | 18.04% | 6.44% | -17.39% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 06-18 | 1.51% | -2.56% | -1.79% | 1.77% | 18.02% | 0.53% | 636.23% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 06-17 | -3.41% | -10.92% | -14.57% | 4.08% | 17.65% | 3.66% | 38.40% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 06-18 | 1.39% | -2.97% | -2.61% | -0.20% | 16.75% | -1.15% | -15.94% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 06-18 | 1.43% | -3.06% | -2.92% | -0.28% | 15.70% | -1.42% | 127.78% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 06-18 | 1.13% | -1.32% | -1.92% | 2.70% | 15.13% | 2.41% | 94.18% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 06-18 | 12.72% | 14.64% | 22.84% | 18.91% | 14.49% | 19.26% | 164.80% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 06-18 | 1.10% | -1.42% | -2.08% | 2.35% | 14.40% | 2.05% | -4.14% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 06-18 | 0.35% | -2.39% | 2.52% | 6.81% | 14.31% | 5.76% | 18.61% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 06-18 | 12.72% | 14.61% | 22.72% | 18.68% | 14.04% | 19.05% | -26.18% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 06-18 | 0.33% | -2.44% | 2.41% | 6.59% | 13.85% | 5.56% | 17.64% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 06-18 | 2.42% | 1.25% | 3.50% | 4.49% | 13.19% | 3.41% | 14.88% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 06-18 | 2.42% | 1.22% | 3.41% | 4.29% | 12.74% | 3.22% | 12.36% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 06-18 | 2.99% | 1.73% | 1.19% | 2.77% | 11.87% | 1.21% | 32.49% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 06-16 | 0.97% | 0.93% | 5.34% | 6.53% | 11.29% | 5.51% | 6.66% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 06-16 | 0.75% | 0.50% | 3.78% | 5.71% | 10.59% | 4.62% | 4.82% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 06-18 | 0.92% | 0.32% | 0.50% | 3.68% | 10.53% | 2.95% | 10.53% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 06-18 | 0.91% | 0.32% | 0.50% | 3.68% | 10.47% | 2.94% | 153.29% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 06-16 | 0.75% | 0.48% | 3.72% | 5.57% | 10.29% | 4.50% | 20.75% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 06-18 | 0.91% | 0.30% | 0.43% | 3.53% | 10.15% | 2.80% | 11.05% |
| 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 | 06-16 | 0.93% | 0.96% | 3.21% | 5.17% | 9.90% | 4.48% | 10.43% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 06-18 | 6.75% | 2.77% | 3.34% | 3.34% | 9.89% | 2.88% | -15.75% |
| 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 | 06-16 | 0.55% | 0.31% | 3.21% | 5.33% | 9.75% | 4.40% | 10.49% |
| 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 | 06-16 | 0.91% | 0.92% | 3.10% | 4.99% | 9.56% | 4.31% | 9.18% |
| 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 | 06-16 | 0.55% | 0.30% | 3.16% | 5.22% | 9.50% | 4.30% | 7.86% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 06-18 | 0.73% | -0.48% | 0.72% | 2.70% | 8.42% | 1.93% | 52.67% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 06-18 | 0.73% | -0.48% | 0.72% | 2.70% | 8.42% | 1.94% | 9.34% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 06-16 | 0.52% | 0.06% | 0.83% | 3.52% | 7.67% | 2.63% | 1.07% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 06-18 | 2.41% | 2.60% | 0.95% | 3.44% | 7.64% | 0.99% | 22.65% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 06-18 | 0.45% | -0.03% | -0.96% | 1.50% | 7.33% | 1.14% | 20.73% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 06-18 | 0.45% | -0.05% | -1.03% | 1.36% | 7.01% | 1.01% | 18.93% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 06-18 | 3.58% | 2.06% | 2.73% | 3.77% | 6.66% | 3.67% | 7.85% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 06-18 | 3.59% | 2.04% | 2.66% | 3.63% | 6.34% | 3.54% | 7.19% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 06-18 | 1.57% | 0.26% | 2.16% | 2.43% | 6.07% | 1.94% | 98.69% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 06-18 | -5.18% | -9.72% | -14.06% | -9.79% | 6.05% | -11.11% | 16.16% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 06-18 | -3.34% | -4.78% | -12.59% | 1.83% | 5.93% | -1.18% | -37.82% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 06-18 | 1.56% | 0.22% | 2.05% | 2.22% | 5.68% | 1.74% | 87.14% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 06-18 | -5.19% | -9.75% | -14.15% | -9.99% | 5.56% | -11.28% | 15.12% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 06-18 | -1.35% | -2.23% | -6.94% | -5.21% | 5.30% | -5.85% | 55.87% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 06-18 | 0.39% | -0.52% | 0.02% | 1.05% | 4.28% | 0.87% | 17.56% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 06-18 | -0.22% | -0.81% | -0.61% | 0.63% | 4.26% | 0.51% | 9.99% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 06-16 | 0.07% | 0.00% | 0.48% | 2.07% | 4.25% | 1.52% | 5.64% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 06-18 | -0.15% | -0.09% | 0.43% | 1.99% | 4.03% | 1.83% | 74.94% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 06-18 | -0.22% | -0.83% | -0.68% | 0.50% | 3.96% | 0.39% | 9.31% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 06-18 | 0.41% | 0.05% | 0.12% | 1.62% | 3.89% | 1.28% | 12.72% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 06-18 | 0.38% | -0.56% | -0.10% | 0.84% | 3.87% | 0.67% | 14.66% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 06-16 | 0.06% | -0.04% | 0.37% | 1.86% | 3.84% | 1.34% | 5.05% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 06-18 | -1.64% | -2.59% | -6.65% | -4.95% | 3.78% | -5.39% | 8.16% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 06-18 | -0.15% | -0.11% | 0.36% | 1.84% | 3.71% | 1.69% | 46.72% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 06-18 | - | 0.20% | 0.95% | 2.21% | 3.56% | 1.91% | 35.33% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.03% | 0.02% | 1.42% | 3.48% | 1.09% | 10.13% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 06-18 | -1.65% | -2.63% | -6.74% | -5.14% | 3.35% | -5.57% | 19.12% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 06-18 | 0.72% | -0.47% | -1.15% | 0.26% | 3.19% | 0.22% | 39.39% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 06-18 | 0.71% | -0.50% | -1.22% | 0.10% | 2.88% | 0.08% | 33.92% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 06-18 | -1.73% | -2.40% | -6.64% | -5.24% | 2.77% | -5.68% | -4.33% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.06% | 0.46% | 1.15% | 2.71% | 1.04% | 21.19% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 06-18 | 0.21% | -0.19% | 0.46% | 1.16% | 2.62% | 1.05% | 80.62% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 06-18 | 0.36% | -0.04% | 0.45% | 1.18% | 2.62% | 0.93% | 11.34% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 06-18 | 0.21% | 0.33% | 0.79% | 1.57% | 2.53% | 1.46% | 2.94% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 06-18 | 0.09% | 0.41% | 1.12% | 2.11% | 2.45% | 2.01% | 41.76% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.28% | 0.95% | 1.78% | 2.33% | 1.62% | 86.22% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.27% | 0.94% | 1.77% | 2.33% | 1.61% | 7.68% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 06-18 | 0.20% | -0.21% | 0.38% | 1.01% | 2.31% | 0.91% | 39.47% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.31% | 0.74% | 1.46% | 2.31% | 1.36% | 2.68% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 06-18 | 0.11% | 0.25% | 1.01% | 1.89% | 2.29% | 1.75% | 41.13% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.97% | 1.87% | 2.26% | 1.58% | 34.78% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 1.10% | 1.97% | 2.26% | 1.83% | 21.80% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.97% | 1.87% | 2.26% | 1.59% | 9.19% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.33% | 1.06% | 1.89% | 2.24% | 1.74% | 39.44% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 06-18 | 0.13% | 0.29% | 0.89% | 1.69% | 2.08% | 1.52% | 24.93% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 06-18 | 0.22% | 0.33% | 1.03% | 1.83% | 2.07% | 1.81% | 6.77% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 06-18 | 0.16% | 0.24% | 0.86% | 1.68% | 2.02% | 1.56% | 86.32% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.25% | 0.87% | 1.69% | 2.02% | 1.56% | 8.38% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-信用债 | 06-18 | 0.10% | 0.34% | 0.87% | 1.48% | 1.99% | 1.37% | 9.16% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.24% | 0.79% | 1.60% | 1.97% | 1.46% | 19.80% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.01% | 0.48% | 1.15% | 1.86% | 1.02% | 74.91% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.00% | 0.48% | 1.15% | 1.86% | 1.02% | 7.26% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.18% | 0.60% | 1.11% | 1.83% | 1.03% | 8.53% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.24% | 0.82% | 1.52% | 1.82% | 1.38% | 22.51% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 06-18 | 0.34% | 0.43% | 1.25% | 2.06% | 1.82% | 1.99% | 7.83% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 06-18 | 0.14% | 0.26% | 0.86% | 1.63% | 1.81% | 1.60% | 28.51% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.22% | 0.81% | 1.49% | 1.79% | 1.45% | 19.94% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.24% | 0.80% | 1.46% | 1.78% | 1.42% | 18.95% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.22% | 0.80% | 1.49% | 1.78% | 1.45% | 8.87% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.00% | 0.46% | 1.10% | 1.77% | 0.97% | 17.11% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.26% | 0.82% | 1.47% | 1.77% | 1.44% | 2.04% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.33% | 1.00% | 1.85% | 1.74% | 1.84% | 8.76% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.57% | 1.06% | 1.73% | 0.99% | 6.72% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.21% | 0.58% | 1.03% | 1.72% | 0.95% | 5.33% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.15% | 0.54% | 1.02% | 1.69% | 0.95% | 11.91% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.32% | 0.99% | 1.79% | 1.69% | 1.78% | 8.97% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.15% | 0.53% | 1.01% | 1.68% | 0.94% | 21.77% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.15% | 0.67% | 1.29% | 1.64% | 1.22% | 14.15% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.12% | 0.44% | 0.85% | 1.63% | 0.77% | 4.61% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 06-18 | 0.05% | 0.16% | 0.54% | 1.00% | 1.63% | 0.93% | 8.11% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 06-18 | 0.23% | 0.32% | 1.00% | 1.75% | 1.59% | 1.72% | 14.15% |
| 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 | 06-18 | 0.15% | 0.24% | 0.79% | 1.52% | 1.57% | 1.48% | 26.47% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.13% | 0.56% | 0.96% | 1.57% | 0.88% | 20.09% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.14% | 0.56% | 0.96% | 1.57% | 0.88% | 11.04% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 06-18 | 0.34% | 0.41% | 1.18% | 1.94% | 1.57% | 1.87% | 7.02% |
| 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 | 06-18 | 0.15% | 0.24% | 0.80% | 1.50% | 1.56% | 1.48% | 9.29% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.14% | 0.52% | 1.00% | 1.54% | 0.92% | 16.12% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.14% | 0.47% | 0.93% | 1.54% | 0.84% | 12.19% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.51% | 0.96% | 1.52% | 0.90% | 6.16% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.28% | 0.93% | 1.55% | 1.52% | 1.54% | 5.00% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.28% | 0.93% | 1.54% | 1.51% | 1.54% | 8.87% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.19% | 0.53% | 0.91% | 1.51% | 0.85% | 4.89% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.13% | 0.47% | 0.90% | 1.45% | 0.83% | 19.71% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.39% | 0.74% | 1.42% | 0.68% | 4.15% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.46% | 0.89% | 1.34% | 0.82% | 14.82% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.13% | 0.42% | 0.83% | 1.34% | 0.75% | 11.15% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.12% | 0.42% | 0.83% | 1.33% | 0.75% | 11.13% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.12% | 0.49% | 0.83% | 1.31% | 0.76% | 17.96% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 06-18 | 0.03% | 0.06% | 0.31% | 0.71% | 1.30% | 0.64% | 8.37% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 06-18 | 0.03% | 0.10% | 0.30% | 0.60% | 1.25% | 0.54% | 35.30% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.25% | 0.85% | 1.40% | 1.21% | 1.40% | 6.27% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.14% | 0.73% | 1.33% | 1.11% | 1.24% | 4.27% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 06-18 | 0.03% | 0.10% | 0.27% | 0.53% | 1.07% | 0.48% | 39.52% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 06-18 | 0.52% | -4.72% | -6.62% | -8.35% | 0.99% | -9.54% | 0.93% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 06-18 | 0.51% | -4.75% | -7.04% | -8.86% | 0.23% | -10.03% | -24.11% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 06-18 | -4.67% | -6.34% | -8.83% | -5.25% | 0.06% | -5.75% | -3.21% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 06-18 | - | -2.28% | -8.23% | -10.33% | -0.12% | -12.35% | -14.10% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | 0.32% | 0.32% | 0.32% | -0.13% | 0.32% | 0.33% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 06-18 | -4.68% | -6.35% | -8.90% | -5.37% | -0.19% | -5.86% | -3.58% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 06-18 | -2.92% | -4.76% | -8.49% | -4.68% | -0.58% | -4.83% | 89.40% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 06-17 | 0.34% | 0.20% | -0.83% | -2.15% | -0.72% | -1.97% | 6.23% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 06-17 | 0.34% | 0.19% | -0.84% | -2.16% | -0.74% | -1.99% | 14.70% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 06-17 | 0.33% | 0.16% | -0.92% | -2.32% | -1.06% | -2.13% | 11.80% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 06-18 | -3.03% | -3.16% | -7.74% | -7.26% | -1.39% | -7.47% | 2.25% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 06-18 | 4.00% | -1.15% | -3.89% | -7.62% | -1.51% | -7.88% | 550.12% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 06-18 | -3.05% | -3.19% | -7.80% | -7.37% | -1.64% | -7.58% | 1.86% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 06-18 | 5.37% | 0.94% | -3.59% | -7.72% | -4.85% | -6.90% | 75.28% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 06-18 | 2.08% | -5.64% | -8.82% | -11.83% | -5.98% | -10.91% | -38.57% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 06-18 | 2.07% | -5.65% | -8.84% | -11.87% | -6.10% | -10.95% | -38.84% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 06-18 | 2.44% | -10.60% | -10.84% | -7.68% | -6.48% | -9.98% | 114.80% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 06-18 | 4.33% | -1.40% | -5.94% | -9.82% | -8.37% | -9.06% | 190.68% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 06-18 | 0.41% | -11.94% | -16.48% | -16.48% | -9.26% | -17.84% | 46.00% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 06-18 | -6.19% | -7.30% | -9.82% | -11.09% | -9.31% | -11.61% | 707.91% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 06-18 | 0.35% | -12.01% | -16.59% | -16.69% | -9.64% | -18.01% | -28.85% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 06-18 | -6.20% | -7.35% | -9.95% | -11.36% | -9.85% | -11.85% | -7.12% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 06-18 | 1.87% | -5.89% | -9.84% | -12.57% | -9.96% | -11.43% | 5.05% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 06-18 | 1.86% | -5.92% | -9.93% | -12.74% | -10.31% | -11.59% | 1.82% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 06-18 | -0.22% | -2.63% | -7.24% | -16.25% | -10.75% | -17.21% | -8.05% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 06-18 | -0.22% | -2.63% | -7.26% | -16.29% | -10.84% | -17.25% | -8.15% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 06-18 | -0.22% | -2.64% | -7.29% | -16.33% | -10.92% | -17.29% | -8.24% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 06-18 | -2.98% | -7.48% | -11.43% | -14.87% | -11.50% | -15.12% | -16.85% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 06-18 | -5.29% | -7.18% | -13.85% | -12.61% | -12.03% | -12.23% | 2.71% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 06-18 | -5.31% | -7.22% | -13.94% | -12.78% | -12.39% | -12.39% | -20.22% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 06-18 | 1.68% | -6.94% | -10.17% | -10.42% | -12.97% | -9.16% | 15.43% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 06-18 | 2.86% | 0.19% | -7.49% | -12.28% | -16.70% | -11.73% | 64.56% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 06-18 | 2.84% | 0.13% | -7.63% | -12.54% | -17.19% | -11.98% | -47.60% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 06-18 | 2.14% | -13.68% | -15.31% | -17.50% | -19.05% | -15.96% | -30.83% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 06-18 | -3.74% | -9.74% | -15.73% | -19.48% | -19.18% | -18.34% | 38.32% |
| 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 | 06-18 | 1.06% | -11.69% | -18.90% | -22.32% | -19.29% | -19.23% | -2.23% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 06-18 | 2.13% | -13.71% | -15.40% | -17.67% | -19.38% | -16.12% | -31.55% |
| 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 | 06-18 | 1.07% | -11.70% | -18.94% | -22.41% | -19.45% | -19.30% | -2.45% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 06-18 | -3.75% | -9.77% | -15.81% | -19.64% | -19.50% | -18.49% | 34.42% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 06-18 | -0.02% | -6.21% | -12.86% | -12.77% | -20.49% | -10.81% | -48.36% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 06-18 | -2.57% | -14.75% | -22.07% | -18.36% | -20.69% | -19.57% | 3.72% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 06-18 | -2.58% | -14.77% | -22.11% | -18.44% | -20.84% | -19.64% | -53.79% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 06-18 | -0.04% | -6.27% | -13.00% | -13.04% | -20.97% | -11.08% | -49.31% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 06-18 | -2.23% | -8.36% | -17.14% | -17.50% | -23.67% | -16.88% | -53.53% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 06-18 | -2.23% | -8.42% | -17.30% | -17.84% | -24.28% | -17.18% | -55.27% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 06-18 | -2.01% | -9.43% | -18.83% | -22.11% | -30.20% | -21.42% | -41.12% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 06-18 | -2.01% | -9.45% | -18.99% | -22.34% | -30.55% | -21.65% | -17.05% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 06-18 | 11.81% | 2.98% | 18.27% | 50.19% | - | 50.08% | 45.11% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 06-18 | 11.80% | 2.93% | 18.12% | 49.84% | - | 49.75% | 44.40% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 06-18 | -3.17% | -10.43% | -16.02% | -5.04% | - | -7.11% | 1.30% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 06-18 | -3.18% | -10.45% | -16.07% | -5.16% | - | -7.22% | 1.06% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 06-18 | 0.44% | -0.64% | -0.01% | 0.46% | - | 0.27% | 1.33% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 06-18 | 0.43% | -0.62% | 0.06% | 0.60% | - | 0.40% | 1.59% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.58% | 1.85% | 2.12% | - | 2.04% | 2.70% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.58% | 1.85% | 2.06% | - | 1.99% | 2.57% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 06-18 | 3.58% | 2.04% | 2.68% | 3.65% | - | 3.55% | 5.66% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 06-18 | 0.31% | -0.29% | 0.13% | 0.85% | - | 0.70% | 1.04% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 06-18 | 0.32% | -0.27% | 0.21% | 1.01% | - | 0.84% | 1.26% |
| 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 | 06-18 | 3.92% | 0.51% | -5.09% | -11.87% | - | -12.26% | -15.23% |
| 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 | 06-18 | 3.92% | 0.49% | -5.14% | -11.96% | - | -12.35% | -15.37% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 06-18 | 4.89% | 1.70% | 6.51% | 13.28% | - | 10.22% | 12.09% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 06-18 | 4.90% | 1.74% | 6.62% | 13.51% | - | 10.43% | 12.43% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 06-18 | 4.34% | 2.54% | 6.80% | 9.67% | - | 7.66% | 13.74% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 06-18 | -2.97% | -7.49% | -11.47% | -15.00% | - | -15.24% | -16.36% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 06-18 | -5.13% | -9.32% | -14.97% | -5.62% | - | -5.76% | -4.98% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 06-18 | -5.14% | -9.35% | -15.05% | -5.80% | - | -5.93% | -5.24% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 06-18 | 1.15% | 2.55% | -2.21% | 25.00% | - | 23.12% | 31.34% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 06-18 | 15.72% | 18.67% | 41.83% | 46.61% | - | 43.58% | 48.17% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 06-18 | 2.66% | -0.54% | -0.68% | 11.36% | - | 10.61% | 10.53% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 06-18 | 2.65% | -0.58% | -0.81% | 11.09% | - | 10.34% | 10.18% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 06-18 | 9.32% | 1.48% | 10.58% | 20.09% | - | 16.32% | 20.39% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 06-18 | 9.32% | 1.49% | 10.64% | 20.22% | - | 16.43% | 20.54% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 06-18 | 1.92% | -0.86% | -7.13% | -12.10% | - | -13.16% | -12.06% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 06-18 | 1.91% | -0.92% | -7.27% | -12.38% | - | -13.41% | -12.37% |
| 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 | 06-16 | 0.34% | 0.09% | 0.71% | 1.23% | - | 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 | 06-16 | 0.35% | 0.13% | 0.82% | 1.45% | - | 1.31% | 1.42% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 06-17 | -0.55% | -0.98% | -1.12% | 0.51% | - | 0.30% | 0.19% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 06-17 | -0.55% | -1.01% | -1.21% | 0.31% | - | 0.12% | -0.03% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 06-18 | -0.22% | -0.83% | -0.67% | 0.51% | - | 0.39% | -0.24% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 06-18 | -0.08% | -0.92% | -0.24% | -0.08% | - | -0.06% | -0.08% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 06-18 | -0.07% | -0.90% | -0.16% | 0.07% | - | 0.07% | 0.07% |
| 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 | 06-16 | 0.08% | 0.03% | 0.68% | - | - | - | 0.74% |
| 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 | 06-16 | 0.07% | 0.00% | 0.57% | - | - | - | 0.60% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 06-18 | 13.25% | 13.29% | 27.96% | - | - | - | 25.11% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 06-18 | 13.26% | 13.32% | 28.10% | - | - | - | 25.28% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 06-18 | 11.99% | 13.85% | 44.05% | - | - | - | 43.33% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 06-18 | 11.99% | 13.84% | 43.98% | - | - | - | 43.23% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 06-18 | 7.61% | -0.21% | -0.62% | - | - | - | -0.62% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 06-18 | 7.62% | -0.23% | -0.67% | - | - | - | -0.67% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.10% | 0.29% | - | - | - | 0.29% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.12% | 0.34% | - | - | - | 0.34% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 06-18 | - | -6.74% | - | - | - | - | -9.02% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 06-18 | - | -6.77% | - | - | - | - | -9.07% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 06-18 | 6.65% | -0.76% | - | - | - | - | 9.98% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 06-18 | 6.65% | -0.77% | - | - | - | - | 9.95% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 06-18 | - | 0.07% | - | - | - | - | 0.07% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 06-18 | - | 0.05% | - | - | - | - | 0.05% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.60% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.57% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.4280% | 1.36% | 1.33% | 1.33% | 0.34% | 0.69% |
| 银华活钱宝货币F 000662 | 详情 | 06-18 | 1.3630% | 1.34% | 1.32% | 1.32% | 0.34% | 0.69% |
| 银华惠增利货币A 000860 | 详情 | 06-18 | 1.3620% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 银华惠增利货币C 001025 | 详情 | 06-18 | 1.3620% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 银华多利宝货币A 000604 | 详情 | 06-18 | 1.1850% | 1.11% | 1.09% | 1.09% | 0.28% | 0.57% |
| 银华惠添益货币C 004964 | 详情 | 06-18 | 1.1390% | 1.15% | 1.20% | 1.21% | 0.31% | 0.64% |
| 银华日利C 015557 | 详情 | 06-18 | 1.1290% | 1.11% | 1.11% | 1.11% | 0.29% | 0.59% |
| 银华活钱宝货币A 000657 | 详情 | 06-18 | 1.1100% | 1.08% | 1.07% | 1.07% | 0.28% | 0.57% |
| 银华货币B 180009 | 详情 | 06-18 | 1.1090% | 1.15% | 1.15% | 1.17% | 0.31% | 0.62% |
| 银华惠添益货币D 019850 | 详情 | 06-18 | 1.0470% | 1.06% | 1.11% | 1.12% | 0.29% | 0.59% |
| 银华惠添益货币A 001101 | 详情 | 06-18 | 0.8960% | 0.90% | 0.96% | 0.97% | 0.25% | 0.52% |
| 银华货币A 180008 | 详情 | 06-18 | 0.8570% | 0.90% | 0.90% | 0.92% | 0.25% | 0.50% |
| 银华双喜增利货币 025729 | 详情 | 06-18 | 0.8320% | 0.84% | 0.89% | 0.89% | 0.24% | 0.52% |
| 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：2026-06-18
| 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 | 06-18 | 16.20% | 22.69% | 69.87% | 91.27% | 267.48% | 81.69% | 237.90% |
| 双创50ETF银华 159782 | 详情 | 06-18 | 12.86% | 15.10% | 47.90% | 54.55% | 156.47% | 50.74% | 38.21% |
| 科创100ETF银华 588190 | 详情 | 06-18 | 12.96% | 13.35% | 37.99% | 56.63% | 108.46% | 47.17% | 102.52% |
| 有色ETF银华 159871 | 详情 | 06-18 | 8.03% | -0.31% | -2.69% | 14.39% | 79.80% | 5.01% | 103.84% |
| 科创人工智能ETF银华 588930 | 详情 | 06-18 | 12.76% | -0.69% | 17.22% | 28.70% | 70.22% | 23.02% | 88.65% |
| 央企科技ETF银华 562380 | 详情 | 06-18 | 11.68% | 9.41% | 27.47% | 44.42% | 66.58% | 36.10% | 46.02% |
| VRETF银华 159786 | 详情 | 06-18 | 13.26% | 8.77% | 25.60% | 31.15% | 62.03% | 26.14% | 39.91% |
| 沪深300成长ETF银华 562310 | 详情 | 06-18 | 8.64% | 6.18% | 16.28% | 21.35% | 57.53% | 18.58% | 20.12% |
| 光伏ETF银华 516880 | 详情 | 06-18 | 2.10% | -7.34% | -8.89% | 9.95% | 57.40% | 6.19% | -13.90% |
| 中证1000增强ETF银华 159677 | 详情 | 06-18 | 8.54% | 1.76% | 7.58% | 22.87% | 48.54% | 17.74% | 63.44% |
| 中证2000增强ETF银华 159555 | 详情 | 06-18 | 6.52% | -1.66% | 4.86% | 17.73% | 45.89% | 13.03% | 85.83% |
| 机器人ETF银华 562360 | 详情 | 06-18 | 7.05% | -0.79% | 17.85% | 25.73% | 41.67% | 15.01% | 26.57% |
| 中证500成长ETF银华 562340 | 详情 | 06-18 | 6.37% | 4.43% | 9.77% | 19.12% | 41.19% | 15.27% | 47.87% |
| 碳中和ETF银华 562300 | 详情 | 06-18 | 1.66% | -6.04% | -6.68% | 3.96% | 40.79% | 1.09% | -24.72% |
| A500ETF银华 159339 | 详情 | 06-18 | 5.89% | 2.58% | 7.77% | 14.12% | 39.41% | 10.91% | 33.12% |
| 创业板200ETF银华 159575 | 详情 | 06-18 | 10.15% | 1.34% | 10.03% | 19.34% | 37.98% | 14.31% | 65.06% |
| 中证800增强ETF银华 159517 | 详情 | 06-18 | 6.43% | 2.78% | 6.24% | 15.91% | 34.54% | 12.23% | 44.71% |
| 油气ETF银华 563150 | 详情 | 06-18 | 1.55% | -9.40% | -14.80% | 20.43% | 32.68% | 16.08% | 28.70% |
| MSCI中国ETF银华 512380 | 详情 | 06-18 | 4.88% | 2.05% | 5.73% | 9.27% | 30.01% | 7.18% | 71.33% |
| 中证500价值ETF银华 562330 | 详情 | 06-18 | 0.32% | -3.88% | -5.41% | 6.54% | 26.03% | 3.62% | 23.39% |
| A50ETF银华 159592 | 详情 | 06-18 | 2.76% | 0.16% | 4.24% | 5.72% | 23.19% | 4.21% | 37.53% |
| 上证180ETF银华 530800 | 详情 | 06-18 | 3.18% | -0.09% | 0.59% | 3.24% | 19.79% | 1.40% | 23.47% |
| 央企ETF银华 159959 | 详情 | 06-18 | 4.02% | -0.67% | 0.58% | 10.11% | 19.78% | 7.13% | 69.18% |
| 沪港深500ETF银华 517000 | 详情 | 06-18 | 2.42% | -1.01% | -0.03% | 1.21% | 17.06% | 0.14% | 2.59% |
| 现金流ETF银华 159225 | 详情 | 06-18 | -2.91% | -10.57% | -16.57% | -4.75% | 12.77% | -7.09% | 18.07% |
| 电力ETF银华 562350 | 详情 | 06-18 | -3.49% | -6.67% | -4.45% | 6.42% | 10.77% | 8.87% | 14.59% |
| 物流ETF银华 516530 | 详情 | 06-18 | 0.59% | -6.24% | -10.25% | 0.91% | 4.43% | 0.21% | -4.22% |
| 基建ETF银华 516950 | 详情 | 06-18 | 2.56% | -4.49% | -11.81% | -7.44% | 3.14% | -8.66% | 6.31% |
| 高股息ETF银华 563180 | 详情 | 06-18 | -4.93% | -6.71% | -9.24% | -5.16% | 1.02% | -5.71% | 6.74% |
| 港股高股息ETF银华 159302 | 详情 | 06-18 | -3.43% | -6.65% | -7.03% | -2.94% | 0.75% | -1.59% | 25.96% |
| 沪深300价值ETF银华 562320 | 详情 | 06-18 | -3.23% | -3.35% | -8.16% | -8.03% | -1.28% | -8.29% | 25.39% |
| 券商ETF银华 159842 | 详情 | 06-18 | 3.97% | 0.32% | -5.65% | -12.68% | -2.73% | -13.17% | -0.19% |
| 恒指港股通ETF银华 159318 | 详情 | 06-18 | -1.30% | -6.53% | -8.68% | -9.49% | -3.64% | -9.49% | 24.91% |
| 农业ETF银华 159827 | 详情 | 06-18 | -2.54% | -13.40% | -24.10% | -17.79% | -5.39% | -19.26% | -27.48% |
| 创新药ETF银华 159992 | 详情 | 06-18 | 2.16% | -6.08% | -9.56% | -12.69% | -6.59% | -11.73% | -26.54% |
| 港股科技ETF银华 513160 | 详情 | 06-18 | -0.23% | -2.98% | -8.14% | -17.52% | -10.22% | -18.58% | -2.53% |
| 新经济ETF银华 159822 | 详情 | 06-17 | -1.26% | -9.05% | -12.31% | -17.98% | -12.44% | -17.54% | -41.09% |
| 港股医药ETF银华 159776 | 详情 | 06-18 | 0.92% | -10.64% | -17.91% | -21.22% | -13.27% | -18.03% | -3.91% |
| 影视ETF银华 159855 | 详情 | 06-18 | -1.01% | -14.85% | -20.71% | -17.40% | -14.29% | -19.72% | -24.26% |
| 中药ETF银华 562390 | 详情 | 06-18 | -2.35% | -6.87% | -13.87% | -15.73% | -14.89% | -14.53% | -18.44% |
| 港股消费ETF银华 159735 | 详情 | 06-18 | -4.15% | -6.25% | -16.57% | -18.31% | -17.68% | -16.09% | -33.75% |
| 港股创新药ETF银华 159567 | 详情 | 06-18 | 1.14% | -12.36% | -19.93% | -23.47% | -19.96% | -20.18% | 20.14% |
| 房地产ETF银华 159768 | 详情 | 06-18 | -3.67% | -16.98% | -22.73% | -23.68% | -20.07% | -25.33% | -58.74% |
| 食品饮料ETF银华 159862 | 详情 | 06-18 | -4.24% | -9.22% | -16.96% | -20.58% | -21.30% | -19.21% | -48.28% |
| 科创增强ETF银华 588690 | 详情 | 06-18 | 12.52% | 7.08% | 28.23% | 40.80% | - | 34.83% | 42.39% |
| 创业板综ETF银华 159288 | 详情 | 06-18 | 9.92% | 1.71% | 11.97% | 22.69% | - | 18.54% | 18.58% |
| 科创债ETF银华 159112 | 详情 | 06-18 | 0.02% | 0.32% | 0.94% | 1.72% | - | 1.50% | 1.77% |
| 港股红利低波ETF银华 520610 | 详情 | 06-18 | -3.55% | -8.64% | -8.82% | - | - | - | -8.90% |
| 银华国证工业软件主题ETF 159180 | 详情 | 06-18 | 8.88% | 4.11% | - | - | - | - | 21.68% |
| 新能源电池ETF银华 159193 | 详情 | 06-18 | 8.81% | -4.75% | - | - | - | - | -0.97% |
| 港股医疗ETF银华 513620 | 详情 | 06-18 | -0.46% | -10.74% | - | - | - | - | -14.91% |
| 科创芯片设计ETF银华 589350 | 详情 | 06-18 | - | - | - | - | - | - | 0.00% |