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：2024-04-25
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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 | 04-24 | -1.12% | -5.83% | -0.81% | 12.96% | 18.18% | 3.35% | 18.05% |
| 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 | 04-24 | -1.13% | -5.86% | -1.03% | 12.60% | 17.53% | 3.10% | 17.35% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 04-25 | 0.42% | 4.12% | 7.91% | 10.47% | 10.19% | 9.64% | -5.71% |
| 银华抗通胀主题 161815 | 详情 | QDII-商品 | 04-24 | -0.80% | 4.96% | 9.31% | 5.41% | 9.31% | 8.98% | -26.00% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 04-25 | -1.01% | 5.77% | 16.82% | 11.33% | 6.84% | 13.05% | 0.94% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.90% | 1.65% | 3.84% | 5.87% | 2.01% | 15.53% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.82% | 1.47% | 3.16% | 5.64% | 1.82% | 8.97% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 04-25 | 1.20% | 5.18% | 8.82% | 7.96% | 5.52% | 8.12% | 36.51% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.82% | 1.36% | 2.84% | 5.04% | 1.65% | 26.54% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 04-25 | - | 0.82% | 1.87% | 3.27% | 4.95% | 2.22% | 17.49% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.86% | 1.86% | 3.19% | 4.82% | 2.23% | 30.26% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 04-25 | 0.12% | 0.81% | 1.58% | 3.08% | 4.79% | 2.01% | 33.04% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 04-25 | 0.08% | 0.82% | 1.73% | 3.07% | 4.62% | 2.11% | 33.22% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.54% | 1.70% | 2.91% | 4.59% | 1.98% | 20.70% |
| 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 | 04-25 | 0.05% | 0.56% | 1.72% | 2.96% | 4.59% | 2.00% | 19.05% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.95% | 1.76% | 2.63% | 4.41% | 1.95% | 26.80% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.74% | 1.45% | 2.67% | 4.24% | 1.76% | 76.59% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.77% | 1.67% | 2.84% | 4.21% | 1.95% | 7.92% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.75% | 1.56% | 2.66% | 4.20% | 1.86% | 13.45% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.78% | 1.49% | 2.69% | 4.16% | 1.80% | 76.29% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.57% | 1.59% | 2.85% | 4.09% | 1.80% | 8.00% |
| 银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.57% | 1.43% | 2.40% | 3.93% | 1.56% | 12.93% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 04-25 | 0.10% | 0.57% | 1.42% | 2.41% | 3.92% | 1.55% | 13.71% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.58% | 1.40% | 2.28% | 3.72% | 1.70% | 11.77% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.74% | 1.36% | 2.44% | 3.64% | 1.64% | 17.22% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.46% | 1.06% | 2.01% | 3.56% | 1.19% | 3.64% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 04-25 | 0.04% | 0.55% | 1.34% | 2.17% | 3.51% | 1.63% | 10.98% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.56% | 1.17% | 2.12% | 3.33% | 1.37% | 4.20% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.47% | 1.25% | 2.17% | 3.29% | 1.55% | 6.83% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.46% | 1.26% | 2.16% | 3.28% | 1.55% | 16.24% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 04-25 | 0.07% | 0.60% | 1.27% | 2.07% | 3.23% | 1.24% | 65.77% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.59% | 1.24% | 2.02% | 3.12% | 1.22% | 11.21% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 1.04% | 1.84% | 3.05% | 1.29% | 15.73% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.44% | 1.20% | 2.03% | 3.04% | 1.47% | 14.92% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 1.04% | 1.84% | 3.04% | 1.29% | 7.02% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.39% | 0.84% | 1.56% | 2.82% | 0.95% | 4.79% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.38% | 0.98% | 1.71% | 2.80% | 1.21% | 14.28% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.26% | 0.67% | 1.39% | 2.80% | 0.81% | 14.19% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.43% | 0.84% | 1.56% | 2.80% | 1.02% | 8.15% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.41% | 0.79% | 1.45% | 2.60% | 0.96% | 7.61% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.40% | 0.79% | 1.45% | 2.59% | 0.95% | 7.59% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.70% | 1.47% | 2.25% | 2.55% | 1.53% | 72.80% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 04-25 | -0.12% | 0.65% | 1.38% | 2.11% | 2.17% | 1.44% | 34.23% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 04-25 | 0.04% | 0.17% | 0.50% | 1.04% | 2.04% | 0.65% | 31.29% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 04-25 | 0.03% | 0.15% | 0.44% | 0.92% | 1.79% | 0.57% | 35.98% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 04-25 | 0.12% | 1.01% | 1.45% | 1.93% | 1.67% | 1.27% | 4.29% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 04-25 | -0.11% | 0.95% | 1.97% | 2.23% | 1.02% | 1.84% | 5.22% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 0.56% | 1.96% | 1.95% | 0.91% | 1.43% | 8.38% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 04-24 | -1.28% | -5.55% | 0.19% | -3.49% | 0.71% | -8.48% | -12.39% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 04-25 | -0.13% | 0.91% | 1.87% | 2.02% | 0.60% | 1.71% | 3.68% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.53% | 1.85% | 1.75% | 0.51% | 1.31% | 6.63% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 04-24 | -1.29% | -5.59% | 0.09% | -3.69% | 0.31% | -8.60% | -13.01% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 04-25 | -0.15% | 0.23% | 1.41% | 0.70% | 0.08% | 1.01% | 29.60% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 04-24 | 0.08% | -0.06% | -0.16% | -0.14% | -0.07% | -0.27% | 8.10% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 04-24 | 0.07% | -0.09% | -0.25% | -0.32% | -0.42% | -0.38% | 6.16% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 04-25 | -0.17% | 0.41% | 1.46% | 0.27% | -1.32% | 0.72% | -1.20% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 04-25 | -0.09% | -0.26% | -0.51% | -1.19% | -1.52% | -0.68% | 16.70% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 04-25 | -0.18% | 0.36% | 1.34% | 0.07% | -1.71% | 0.59% | -2.53% |
| 银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 04-25 | -0.26% | 1.06% | 2.06% | 0.71% | -1.72% | 0.00% | 109.84% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 04-25 | -0.09% | -0.34% | -0.68% | -1.43% | -1.92% | -0.85% | 15.68% |
| 银华远景债券 002501 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 1.18% | 2.11% | 0.82% | -1.94% | 0.27% | 31.11% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 04-25 | -0.43% | 0.55% | 2.77% | 1.67% | -2.11% | 2.55% | 33.52% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 04-25 | -0.40% | 1.39% | 8.53% | 5.31% | -2.36% | 2.78% | 39.16% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 04-25 | -0.60% | 0.43% | 1.42% | 0.67% | -2.37% | 0.86% | 64.70% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 04-25 | -0.43% | 0.53% | 2.70% | 1.53% | -2.40% | 2.45% | 29.12% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 04-25 | -0.60% | 0.41% | 1.30% | 0.54% | -2.69% | 0.75% | 39.02% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 04-25 | -0.72% | 4.03% | 4.29% | -3.46% | -2.71% | -4.22% | 89.50% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 04-25 | -1.01% | 4.04% | 13.29% | 9.28% | -2.72% | 11.83% | 785.55% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 1.16% | 1.98% | 0.53% | -2.75% | 0.18% | 79.25% |
| 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 | 04-23 | 0.33% | 0.29% | 2.66% | 0.92% | -3.13% | 0.19% | -3.14% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 1.09% | 1.84% | 0.36% | -3.15% | 0.09% | 70.33% |
| 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 | 04-23 | 0.33% | 0.27% | 2.60% | 0.82% | -3.36% | 0.12% | -3.65% |
| 银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 04-25 | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 04-25 | -2.62% | 3.72% | 16.18% | 0.19% | -4.39% | 5.60% | 167.90% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 04-25 | -0.58% | 0.93% | 6.46% | 2.84% | -4.64% | 4.37% | -17.32% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 04-23 | -0.07% | -1.40% | 1.38% | 1.05% | -5.39% | -1.74% | -7.89% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 04-25 | -0.99% | -4.90% | 8.30% | 4.38% | -5.92% | -2.25% | -29.18% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 04-25 | -2.46% | 2.41% | 13.90% | -1.21% | -6.15% | 3.47% | -14.04% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 04-25 | -0.99% | -4.91% | 8.24% | 4.23% | -6.19% | -2.33% | -23.70% |
| 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 | 04-23 | 0.30% | -0.78% | 3.05% | -0.03% | -6.26% | -1.21% | -6.46% |
| 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 | 04-23 | 0.28% | -0.82% | 2.95% | -0.22% | -6.60% | -1.33% | -8.12% |
| 银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 04-25 | -1.15% | 0.75% | 6.68% | 3.11% | -7.35% | 4.46% | 27.69% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 04-25 | 0.11% | 1.80% | 6.61% | 1.66% | -7.75% | 3.50% | 479.66% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 04-23 | 0.17% | -1.07% | 1.92% | -1.50% | -7.84% | -2.78% | -7.87% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 04-23 | 0.16% | -1.10% | 1.83% | -1.68% | -8.17% | -2.89% | 6.82% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 04-25 | 1.14% | 2.44% | 8.98% | -0.41% | -9.34% | 2.48% | 78.58% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 04-23 | 0.24% | -1.05% | 3.04% | -1.14% | -9.45% | -2.89% | -11.41% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 04-25 | 2.11% | 4.69% | 10.65% | 1.25% | -10.02% | 4.93% | 90.14% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 04-25 | 0.07% | -1.25% | 5.45% | 1.21% | -10.10% | 0.11% | 36.78% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-均衡型 | 04-23 | 0.27% | -1.19% | 3.63% | -1.17% | -10.16% | -2.58% | -11.14% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 04-25 | -0.59% | -0.63% | 3.09% | -2.46% | -10.45% | -2.69% | -10.80% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 04-25 | 0.06% | -1.33% | 5.31% | 0.96% | -10.48% | -0.07% | 33.96% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-均衡型 | 04-23 | 0.27% | -1.23% | 3.51% | -1.42% | -10.62% | -2.73% | 19.55% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 04-25 | -0.61% | -0.66% | 2.98% | -2.66% | -10.81% | -2.82% | -11.51% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 04-25 | 4.43% | -1.08% | 8.31% | 2.89% | -11.37% | -0.23% | -13.20% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 04-25 | -0.68% | -0.82% | 3.12% | -3.45% | -11.55% | -3.26% | 58.02% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 04-25 | 4.41% | -1.10% | 8.25% | 2.78% | -11.55% | -0.30% | -13.54% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 04-25 | -0.89% | -0.13% | 3.36% | -4.18% | -11.56% | -2.51% | 547.22% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 04-25 | -0.84% | -0.84% | 3.30% | -3.28% | -11.60% | -3.13% | -17.32% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 04-23 | 0.16% | -1.24% | 3.11% | -2.24% | -11.61% | -3.46% | -11.79% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 04-25 | -0.64% | -0.79% | 3.01% | -3.45% | -11.65% | -3.45% | 101.70% |
| 银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 04-25 | -2.75% | 4.40% | 6.93% | 5.51% | -11.84% | 11.08% | 0.08% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 04-23 | 0.15% | -1.27% | 2.99% | -2.46% | -12.00% | -3.60% | 8.00% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 04-25 | -0.70% | -0.84% | 2.94% | -3.66% | -12.02% | -3.57% | -18.58% |
| 银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 04-25 | -2.76% | 4.36% | 6.85% | 5.36% | -12.11% | 10.96% | -0.49% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 04-25 | -0.69% | -0.83% | 2.94% | -3.69% | -12.12% | -3.43% | -20.94% |
| 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 | 04-23 | 0.09% | -1.09% | 1.66% | -3.00% | -12.37% | -5.16% | -13.08% |
| 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 | 04-23 | 0.16% | -1.34% | 3.07% | -2.21% | -12.49% | -3.69% | -14.02% |
| 银华品质消费股票 009852 | 详情 | 股票型 | 04-25 | 0.68% | 0.91% | 8.62% | -2.29% | -12.53% | 1.71% | -34.70% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 2.63% | 4.87% | -0.49% | -12.67% | -1.36% | 98.13% |
| 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 | 04-23 | 0.08% | -1.13% | 1.55% | -3.24% | -12.79% | -5.31% | 1.03% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 04-25 | 2.14% | 4.82% | 10.70% | 1.12% | -12.79% | 4.88% | -35.44% |
| 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 | 04-23 | 0.15% | -1.40% | 2.95% | -2.46% | -12.91% | -3.84% | -18.26% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 2.60% | 4.78% | -0.60% | -12.96% | -1.40% | 70.65% |
| 银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 04-25 | -3.11% | 2.09% | 10.76% | -4.20% | -13.03% | 1.85% | 11.51% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 04-25 | - | 2.12% | 4.58% | -0.69% | -13.11% | -1.48% | -13.20% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 04-25 | -0.04% | 2.51% | 4.61% | -0.66% | -13.24% | -1.13% | 54.85% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 04-25 | 0.24% | 0.90% | 9.68% | -1.36% | -13.78% | 1.44% | 126.17% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 04-25 | -0.05% | 2.46% | 4.45% | -0.98% | -13.78% | -1.32% | -35.17% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 04-25 | 0.24% | 0.87% | 9.57% | -1.56% | -14.13% | 1.31% | -36.41% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -0.07% | 4.32% | -2.54% | -14.16% | -1.63% | 461.22% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 04-25 | -1.15% | -0.43% | 6.67% | -4.71% | -14.17% | -2.69% | 61.27% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 04-25 | -0.80% | -0.06% | 4.70% | -2.28% | -14.21% | -1.31% | -35.20% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 04-25 | -1.92% | -1.73% | 2.00% | -3.04% | -14.23% | -0.98% | -3.38% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 04-25 | 2.00% | -1.77% | 2.94% | -0.53% | -14.29% | -8.03% | 58.29% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 04-25 | -0.87% | -0.15% | 4.46% | -2.05% | -14.33% | -1.49% | 77.92% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 04-25 | 2.00% | -1.78% | 2.89% | -0.63% | -14.46% | -8.08% | -29.17% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 04-25 | 0.48% | 2.07% | 10.93% | 1.02% | -14.59% | 5.26% | -43.37% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 04-25 | 0.16% | -1.83% | 1.62% | -8.49% | -14.80% | -6.60% | 132.34% |
| 银华可转债债券 005771 | 详情 | 债券型-混合二级 | 04-25 | -0.68% | 1.82% | 2.59% | -5.20% | -14.89% | -5.68% | 22.79% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 04-25 | 1.01% | -0.64% | 6.07% | -5.06% | -14.94% | -2.73% | 37.43% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 04-25 | -0.49% | -1.53% | 3.75% | -3.80% | -14.98% | 2.67% | 6.22% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 04-25 | 0.40% | -3.61% | -0.72% | -11.25% | -15.11% | -14.78% | -24.24% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 04-25 | 3.32% | -5.25% | -5.35% | -11.51% | -15.16% | -16.12% | -20.03% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 04-25 | 1.00% | -0.67% | 5.96% | -5.25% | -15.28% | -2.85% | -40.89% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 04-25 | 0.15% | -1.88% | 1.47% | -8.77% | -15.31% | -6.77% | -39.53% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 04-25 | 3.30% | -5.29% | -5.42% | -11.64% | -15.43% | -16.21% | -20.46% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 04-25 | 0.39% | -3.66% | -0.82% | -11.43% | -15.45% | -14.89% | -24.90% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 04-25 | -1.46% | -1.57% | 4.78% | -2.89% | -15.52% | -1.26% | 25.88% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 04-25 | 0.12% | -2.09% | 1.22% | -8.81% | -15.57% | -6.79% | -31.06% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 04-25 | 0.39% | -0.48% | 6.49% | -5.94% | -15.70% | -2.53% | -33.71% |
| 银华兴盛股票 006251 | 详情 | 股票型 | 04-25 | -3.97% | 1.63% | 11.83% | 7.76% | -15.76% | 4.08% | 42.22% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 04-25 | 0.19% | -3.51% | 2.32% | -7.21% | -15.78% | -7.35% | -17.23% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 04-25 | 0.12% | -2.11% | 1.12% | -8.99% | -15.90% | -6.91% | -31.68% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 04-25 | 1.59% | 0.02% | 7.94% | -3.87% | -16.03% | 0.06% | 86.70% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 04-19 | 0.48% | -3.30% | 1.70% | -8.97% | -16.12% | -3.97% | 60.95% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 04-25 | 0.19% | -3.53% | 2.22% | -7.39% | -16.12% | -7.47% | -17.58% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 04-25 | 1.58% | -0.01% | 7.84% | -4.07% | -16.37% | -0.07% | 82.99% |
| 银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 04-23 | 0.42% | -2.57% | 3.83% | -3.36% | -16.67% | -5.56% | -21.84% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 04-25 | -0.55% | -2.87% | 0.22% | -9.88% | -16.80% | -7.91% | -41.89% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 04-25 | 3.99% | 3.34% | 4.93% | -4.41% | -16.81% | 1.87% | -21.73% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 04-25 | -1.49% | 1.20% | 8.16% | -3.06% | -16.84% | -2.44% | 20.04% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 04-25 | 0.44% | 1.61% | 5.45% | -2.57% | -16.96% | -0.85% | -35.53% |
| 银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 04-23 | 0.43% | -2.60% | 3.73% | -3.55% | -17.01% | -5.67% | -22.37% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 04-25 | 3.97% | 3.28% | 4.96% | -4.48% | -17.68% | 1.88% | -38.02% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 04-25 | 1.76% | 0.67% | 7.85% | -5.29% | -18.05% | -1.05% | -32.85% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 04-25 | -0.62% | -2.88% | 7.51% | 6.76% | -18.63% | 4.20% | 212.47% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 04-25 | 1.73% | 0.60% | 7.63% | -5.68% | -18.71% | -1.31% | -34.26% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 04-25 | 1.79% | 0.92% | 4.80% | -7.92% | -18.90% | -2.47% | 96.30% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 04-25 | 1.77% | 0.87% | 4.65% | -8.21% | -19.39% | -2.66% | -36.67% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 04-25 | 0.35% | -0.31% | 4.04% | -10.06% | -19.71% | -5.58% | -34.81% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 04-25 | 1.89% | -1.34% | 3.59% | -5.04% | -19.87% | -4.12% | -41.16% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 04-25 | -0.17% | 0.67% | 3.83% | -4.48% | -19.94% | -3.81% | 79.10% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 04-25 | 1.08% | 0.66% | -0.65% | -5.44% | -20.20% | -8.43% | 101.24% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 04-25 | 1.88% | -1.39% | 3.44% | -5.32% | -20.35% | -4.30% | -41.48% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 04-25 | -0.29% | -3.30% | 9.51% | 8.23% | -20.40% | 4.86% | -40.83% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 04-25 | -0.70% | -2.48% | 3.30% | -5.00% | -20.42% | 0.02% | 7.94% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 04-25 | 0.47% | -1.47% | 7.74% | -5.35% | -20.90% | -3.60% | -27.49% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 04-25 | 0.47% | -0.51% | 3.69% | -7.02% | -21.22% | -5.63% | 212.66% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 04-25 | -0.17% | -3.59% | 9.32% | 9.17% | -21.33% | 5.52% | 26.26% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 04-25 | 0.46% | -1.52% | 7.58% | -5.64% | -21.37% | -3.78% | -28.04% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 04-25 | -1.44% | -2.34% | 8.49% | 0.63% | -21.48% | -0.83% | 6.43% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 04-25 | -0.67% | -6.26% | 8.46% | 13.34% | -21.62% | 5.31% | 4.34% |
| 银华科技创新混合 008671 | 详情 | 混合型-偏股 | 04-25 | -1.02% | -6.87% | 8.59% | 12.96% | -21.84% | 4.52% | -21.10% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 04-25 | -1.46% | -2.37% | 8.34% | 0.42% | -21.98% | -1.04% | -38.79% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 04-25 | 0.92% | -0.29% | -2.51% | -2.38% | -22.17% | -8.91% | 24.16% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 04-25 | 0.42% | -0.17% | 4.10% | -11.62% | -22.90% | -5.73% | -35.98% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 04-25 | -2.45% | -7.45% | -4.62% | -20.29% | -23.20% | -17.26% | 18.31% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 04-25 | 1.99% | -0.22% | -4.02% | -8.58% | -23.37% | -13.24% | 12.07% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 04-25 | 1.98% | -0.25% | -4.11% | -8.76% | -23.67% | -13.34% | 9.55% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 04-25 | 0.76% | -4.98% | -7.66% | -16.47% | -23.94% | -17.77% | -44.43% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 04-25 | 0.78% | -4.97% | -7.68% | -16.50% | -24.01% | -17.79% | -44.55% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 04-25 | -1.16% | -7.99% | -2.88% | -12.93% | -24.11% | -15.53% | -34.60% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 04-25 | -2.37% | -2.71% | -0.38% | -8.24% | -24.27% | -5.77% | 11.61% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 04-25 | -4.41% | -3.56% | 4.55% | 2.41% | -24.31% | 1.53% | -32.45% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 04-25 | -2.38% | -2.75% | -0.47% | -8.41% | -24.57% | -5.88% | 8.56% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 04-25 | -4.41% | -3.58% | 4.45% | 2.21% | -24.61% | 1.40% | -32.85% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 04-25 | -1.02% | -3.84% | 1.85% | -8.05% | -24.78% | -8.15% | 35.60% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 04-25 | -0.65% | -3.94% | -1.98% | -13.39% | -24.86% | -11.87% | 530.60% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 04-25 | -0.70% | -7.40% | -3.18% | -13.50% | -24.90% | -16.41% | 419.45% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 04-25 | -0.62% | -3.37% | 0.10% | -7.92% | -25.06% | -11.73% | -32.89% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 04-25 | -0.63% | -3.40% | 0.00% | -8.09% | -25.36% | -11.84% | -33.24% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 04-25 | -0.62% | -3.36% | 0.29% | -8.26% | -25.63% | -11.87% | -37.88% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 04-25 | -0.63% | -3.39% | 0.15% | -8.52% | -26.07% | -12.03% | -38.50% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 04-25 | -0.43% | -3.61% | -0.77% | -9.29% | -26.23% | -12.43% | 88.66% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 04-25 | -0.43% | -3.64% | -0.87% | -9.47% | -26.53% | -12.54% | -34.34% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 04-25 | 0.30% | -1.40% | 0.38% | -9.14% | -27.20% | -10.60% | -52.69% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 04-19 | -2.56% | -8.79% | -4.50% | -16.13% | -28.19% | -14.32% | -39.47% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 04-19 | -1.08% | -6.21% | -0.54% | -14.50% | -30.50% | -13.29% | 10.30% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 04-25 | -2.04% | -4.01% | -3.45% | -20.05% | -32.29% | -9.94% | -55.25% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 04-25 | -1.18% | -6.49% | 2.46% | -6.63% | -32.52% | -5.04% | 16.80% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 04-25 | -1.19% | -6.53% | 2.38% | -6.83% | -32.79% | -5.15% | -42.57% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 04-25 | -0.71% | -9.91% | 3.26% | 1.29% | -33.00% | -5.76% | -46.52% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 04-25 | -0.71% | -9.94% | 3.17% | 1.09% | -33.27% | -5.87% | -36.42% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 04-25 | -0.86% | -10.00% | 2.89% | -0.12% | -33.81% | -6.43% | -26.61% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 04-25 | -0.87% | -10.05% | 2.69% | -0.52% | -34.33% | -6.66% | -27.81% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 04-25 | -4.31% | -8.31% | -10.02% | -15.15% | -34.71% | -12.61% | -32.03% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 04-25 | -1.91% | -13.03% | -4.43% | -20.05% | -34.83% | -19.27% | -27.05% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 04-25 | -4.32% | -8.32% | -10.08% | -15.27% | -34.87% | -12.68% | -32.37% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 04-25 | -1.92% | -13.04% | -4.49% | -20.14% | -34.96% | -19.32% | -27.40% |
| 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 | 04-25 | -1.20% | -10.45% | 2.18% | -1.94% | -35.50% | -7.79% | 40.51% |
| 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 | 04-25 | -1.21% | -10.50% | 2.02% | -2.24% | -35.92% | -7.97% | -44.98% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 04-25 | 0.98% | -12.24% | -1.12% | -1.74% | -37.18% | -4.62% | 24.00% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 04-25 | -3.24% | -3.20% | -0.88% | -10.16% | - | -7.53% | -21.58% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 04-25 | -3.24% | -3.22% | -0.98% | -10.34% | - | -7.64% | -21.86% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 04-25 | -1.02% | 3.99% | 13.12% | 8.95% | - | 11.62% | 3.12% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 04-25 | 0.98% | -12.28% | -1.20% | -1.90% | - | -4.78% | -39.05% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.57% | 1.41% | 2.37% | - | 1.55% | 3.22% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.61% | 1.62% | 2.58% | - | 1.83% | 2.71% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 04-25 | 4.97% | -3.47% | -4.24% | -13.30% | - | -16.66% | -13.14% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 04-25 | 4.97% | -3.44% | -4.16% | -13.13% | - | -16.56% | -12.92% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.59% | 1.26% | 2.06% | - | 1.24% | 1.65% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.95% | 1.76% | 2.63% | - | 1.94% | 2.61% |
| 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 | 04-25 | 0.05% | 0.56% | 1.72% | 2.97% | - | 2.02% | 2.95% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.42% | 1.05% | 2.03% | - | 1.19% | 1.80% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.60% | 1.33% | - | - | 1.51% | 1.92% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.62% | 1.37% | - | - | 1.57% | 2.01% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.75% | 1.45% | 2.67% | - | 1.76% | 2.71% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 04-24 | 0.08% | -0.06% | -0.16% | -0.14% | - | -0.27% | 0.10% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.78% | 1.48% | 2.80% | - | 1.80% | 2.53% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 04-25 | 1.35% | -4.60% | -4.28% | - | - | -18.80% | -21.31% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 04-25 | 1.35% | -4.61% | -4.33% | - | - | -18.86% | -21.38% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 04-19 | -0.40% | -2.01% | -0.74% | - | - | -1.46% | -1.51% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 04-25 | -1.01% | 5.75% | 16.71% | - | - | 12.91% | 9.49% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 04-25 | -1.50% | 0.58% | 7.42% | - | - | -3.12% | -5.99% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.59% | 1.63% | - | - | 1.80% | 1.91% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 04-25 | -0.04% | 0.10% | - | - | - | - | -0.10% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 04-25 | -0.04% | 0.07% | - | - | - | - | -0.15% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 04-25 | 1.40% | -2.38% | 0.53% | - | - | - | 0.53% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 04-25 | 1.41% | -2.35% | 0.60% | - | - | - | 0.60% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 0.40% | 0.20% | - | - | - | 0.24% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 04-25 | -0.03% | 0.27% | - | - | - | - | 0.27% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 04-25 | -0.03% | 0.25% | - | - | - | - | 0.25% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.69% | - | - | - | - | 0.84% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 04-25 | 0.40% | 4.07% | - | - | - | - | 4.78% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 04-19 | 0.08% | - | - | - | - | - | 0.08% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 04-19 | 0.07% | - | - | - | - | - | 0.08% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华货币B 180009 | 详情 | 04-25 | 2.0370% | 2.03% | 2.01% | 1.99% | 0.48% | 1.03% |
| 银华惠添益货币C 004964 | 详情 | 04-25 | 2.0360% | 2.15% | 2.13% | 2.14% | 0.54% | 1.11% |
| 银华活钱宝货币F 000662 | 详情 | 04-25 | 2.0230% | 2.02% | 2.07% | 2.08% | 0.54% | 1.15% |
| 银华多利宝货币B 000605 | 详情 | 04-25 | 2.0170% | 2.07% | 2.12% | 2.12% | 0.54% | 1.13% |
| 银华惠增利货币A 000860 | 详情 | 04-25 | 2.0080% | 2.00% | 2.04% | 2.06% | 0.53% | 1.16% |
| 银华惠添益货币D 019850 | 详情 | 04-25 | 1.9460% | 2.06% | 2.04% | 2.05% | 0.52% | - |
| 银华日利C 015557 | 详情 | 04-25 | 1.8680% | 1.86% | 1.96% | 1.97% | 0.50% | 1.04% |
| 银华惠添益货币A 001101 | 详情 | 04-25 | 1.8150% | 1.92% | 1.89% | 1.90% | 0.48% | 0.99% |
| 银华货币A 180008 | 详情 | 04-25 | 1.7930% | 1.79% | 1.77% | 1.75% | 0.42% | 0.90% |
| 银华多利宝货币A 000604 | 详情 | 04-25 | 1.7720% | 1.82% | 1.87% | 1.87% | 0.48% | 1.01% |
| 银华活钱宝货币A 000657 | 详情 | 04-25 | 1.7700% | 1.77% | 1.81% | 1.83% | 0.48% | 1.02% |
| 银华惠增利货币C 001025 | 详情 | 04-25 | 1.7680% | 1.76% | 1.80% | 1.82% | 0.47% | - |
| 银华活钱宝货币B 000658 | 详情 | 04-25 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 04-25 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 04-25 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 04-25 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-04-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证全指电力公用事业ETF 562350 | 详情 | 04-25 | -1.73% | 3.03% | 9.46% | 15.54% | 8.52% | 11.89% | 3.78% |
| 银华沪深300价值ETF 562320 | 详情 | 04-25 | -1.17% | 2.56% | 6.91% | 6.58% | 2.76% | 10.80% | 7.66% |
| 银华中证500价值ETF 562330 | 详情 | 04-25 | -2.63% | 2.81% | 6.31% | 4.75% | -1.07% | 6.05% | -2.54% |
| 银华巨潮小盘价值ETF 159990 | 详情 | 04-25 | -2.13% | 3.65% | 6.62% | 4.53% | -1.99% | 5.57% | 23.91% |
| 银华中证有色金属ETF 159871 | 详情 | 04-25 | -5.26% | 4.93% | 17.80% | 10.51% | -2.85% | 11.05% | 7.40% |
| 银华中证央企结构调整ETF 159959 | 详情 | 04-25 | -1.52% | 1.22% | 7.19% | 5.76% | -4.99% | 5.56% | 33.65% |
| 银华中证5G通信主题ETF 159994 | 详情 | 04-25 | -1.04% | -5.18% | 8.67% | 4.44% | -6.59% | -2.53% | -26.40% |
| 银华中证沪港深500ETF 517000 | 详情 | 04-25 | 1.39% | 2.03% | 5.99% | 0.56% | -7.69% | 2.21% | -31.19% |
| 银华中证现代物流ETF 516530 | 详情 | 04-25 | 1.62% | 4.71% | 6.84% | 6.47% | -7.70% | 8.05% | -17.68% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 04-25 | 5.30% | 6.08% | 15.22% | -2.27% | -8.07% | 3.90% | -43.99% |
| 银华中证全指证券公司ETF 159842 | 详情 | 04-25 | -0.73% | -4.35% | -7.30% | -12.34% | -8.42% | -8.37% | -20.89% |
| 银华MSCI中国A股ETF 512380 | 详情 | 04-25 | -1.18% | 0.06% | 5.79% | 1.06% | -8.91% | 2.27% | 18.42% |
| 银华中证中药ETF 562390 | 详情 | 04-25 | 0.26% | 3.05% | 3.96% | 3.18% | -11.48% | -2.03% | 3.69% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 04-25 | 6.69% | 3.94% | 5.49% | -6.55% | -12.05% | -7.24% | -32.99% |
| 银华中证机器人ETF 562360 | 详情 | 04-25 | -0.39% | -5.48% | 5.04% | -6.50% | -12.31% | -8.08% | -25.38% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 04-24 | 6.60% | 2.23% | 3.51% | -3.86% | -12.65% | -3.87% | -45.40% |
| 银华中证基建ETF 516950 | 详情 | 04-25 | -2.92% | 4.64% | 7.28% | 5.73% | -12.65% | 11.70% | 1.89% |
| 银华中证1000增强策略ETF 159677 | 详情 | 04-25 | 1.03% | -1.82% | -0.21% | -5.43% | -13.32% | -8.39% | -10.67% |
| 银华中证农业主题ETF 159827 | 详情 | 04-25 | 1.99% | 1.08% | 4.33% | -0.36% | -14.17% | -5.23% | -26.27% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 04-25 | -0.93% | -4.85% | 0.15% | -5.57% | -14.44% | -10.81% | -34.25% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 04-25 | 1.56% | -0.56% | 7.34% | -3.25% | -14.54% | 0.05% | -27.02% |
| 银华深证100ETF 159969 | 详情 | 04-25 | -1.45% | -1.54% | 4.99% | -2.95% | -16.25% | -1.13% | 3.96% |
| 银华中证细分化工产业主题ETF 516690 | 详情 | 04-25 | -2.01% | 3.40% | 8.18% | -2.58% | -16.29% | 0.26% | -42.90% |
| 银华中证消费电子主题ETF 159769 | 详情 | 04-25 | -1.21% | -4.40% | 0.70% | -7.56% | -17.37% | -10.99% | -36.27% |
| 银华沪深300成长ETF 562310 | 详情 | 04-25 | -1.98% | -2.40% | 2.89% | -7.69% | -20.91% | -3.53% | -30.52% |
| 银华中证科创创业50ETF 159782 | 详情 | 04-25 | -1.97% | -5.20% | 0.33% | -5.77% | -22.39% | -8.00% | -54.60% |
| 银华中证研发创新100ETF 159987 | 详情 | 04-25 | -0.58% | -3.87% | 1.50% | -7.83% | -24.44% | -7.96% | 13.74% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 04-25 | -3.19% | -3.01% | -1.22% | -6.02% | -24.63% | -3.44% | -47.54% |
| 银华中证创新药产业ETF 159992 | 详情 | 04-25 | 0.83% | -5.28% | -8.13% | -17.27% | -25.48% | -18.77% | -32.96% |
| 银华中证影视主题ETF 159855 | 详情 | 04-25 | -1.32% | -13.95% | -3.85% | -2.15% | -27.45% | -10.94% | -23.12% |
| 银华中证光伏产业ETF 516880 | 详情 | 04-25 | -4.58% | -8.88% | -10.84% | -16.19% | -36.48% | -13.52% | -36.24% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 04-25 | 6.98% | -3.04% | -10.24% | -23.75% | -36.52% | -22.33% | -27.94% |
| 银华中证内地地产主题ETF 159768 | 详情 | 04-25 | -2.33% | -15.29% | -16.59% | -29.83% | -40.86% | -19.06% | -52.98% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 04-25 | 1.50% | -2.80% | -0.82% | -13.24% | - | -12.05% | -24.20% |
| 银华中证800增强策略ETF 159517 | 详情 | 04-25 | -1.17% | 1.28% | 5.74% | 1.34% | - | 2.48% | -4.55% |
| 银华上证科创板100ETF 588190 | 详情 | 04-25 | 1.45% | -4.87% | -4.54% | -17.40% | - | -19.89% | -21.85% |
| 银华中证2000增强策略ETF 159555 | 详情 | 04-25 | 3.18% | -4.63% | -1.59% | - | - | -10.92% | -11.86% |
| 银华创业板中盘200ETF 159575 | 详情 | 04-25 | 2.11% | -6.76% | -2.15% | - | - | -13.73% | -11.59% |
| 银华国证港股通创新药ETF 159567 | 详情 | 04-25 | 7.69% | -3.52% | -10.41% | - | - | - | -17.81% |
| 银华中证500质量成长ETF 562340 | 详情 | 04-25 | - | - | - | - | - | - | 0.00% |
| 银华中证A50ETF 159592 | 详情 | 04-25 | -0.89% | 0.88% | - | - | - | - | -1.31% |