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：2025-12-24
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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 | 12-24 | 4.12% | 22.31% | 7.07% | 98.62% | 91.52% | 94.27% | 73.02% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 12-24 | 4.11% | 22.27% | 6.98% | 98.31% | 90.94% | 93.72% | 85.46% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 12-24 | 5.66% | 27.81% | 16.21% | 84.53% | 82.33% | 87.93% | 144.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 12-24 | 5.65% | 27.75% | 16.07% | 84.12% | 81.63% | 87.27% | 19.41% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 12-24 | 4.39% | 19.61% | 5.18% | 63.14% | 69.29% | 70.79% | 2.27% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 12-24 | 4.66% | 20.15% | 7.09% | 67.09% | 68.08% | 72.66% | 10.31% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 12-24 | 4.66% | 20.12% | 6.96% | 66.71% | 67.40% | 71.95% | 8.91% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 12-24 | 3.96% | 14.81% | 7.74% | 58.37% | 64.29% | 65.75% | 165.16% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 12-24 | 5.43% | 15.62% | 3.69% | 63.61% | 64.11% | 66.95% | 890.03% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 12-24 | 3.45% | 10.47% | 7.77% | 39.76% | 61.62% | 65.95% | 302.10% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 12-24 | 3.92% | 18.62% | 4.70% | 74.37% | 61.27% | 63.91% | 100.30% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 12-24 | 3.88% | 18.51% | 4.49% | 73.92% | 60.34% | 63.01% | 14.09% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 12-24 | 3.53% | 9.00% | 6.72% | 37.24% | 59.92% | 64.97% | 27.14% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 12-24 | 5.67% | 13.72% | 0.50% | 52.96% | 52.44% | 55.52% | 16.72% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 12-24 | 2.76% | 8.61% | 7.58% | 45.83% | 52.18% | 54.23% | -4.16% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 11.06% | 3.16% | 54.61% | 51.94% | 54.50% | 54.64% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 12-24 | 2.05% | 7.96% | 4.88% | 38.04% | 51.57% | 54.91% | 58.36% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 12-24 | 5.17% | 14.11% | 0.52% | 53.53% | 49.54% | 52.77% | 29.70% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 12-24 | 2.61% | 3.88% | 8.48% | 53.20% | 49.18% | 53.17% | 87.43% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 12-24 | 5.17% | 14.08% | 0.42% | 53.24% | 48.95% | 52.18% | 28.29% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 12-24 | 2.60% | 3.84% | 8.37% | 52.89% | 48.59% | 52.58% | 81.09% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 2.09% | 8.83% | 37.26% | 47.80% | 51.15% | 64.84% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 12-24 | 4.63% | 15.39% | 7.45% | 56.04% | 47.44% | 57.71% | 58.12% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 12-24 | 4.62% | 15.37% | 7.39% | 55.89% | 47.14% | 57.39% | 56.84% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 3.30% | 7.64% | 38.32% | 46.90% | 50.75% | 57.32% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 3.27% | 7.54% | 38.06% | 46.36% | 50.19% | 69.54% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 12-24 | 3.96% | 5.15% | 1.99% | 21.38% | 44.20% | 48.24% | 45.35% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 12-24 | 1.69% | 0.44% | 11.10% | 36.09% | 43.89% | 45.40% | 42.54% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 12-24 | 3.95% | 5.12% | 1.91% | 21.20% | 43.77% | 47.81% | 43.86% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 12-24 | 1.68% | 0.40% | 11.01% | 35.85% | 43.35% | 44.88% | 41.79% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 12-24 | 1.82% | 9.64% | 1.23% | 46.65% | 42.26% | 45.23% | 90.23% |
| 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 | 12-24 | 4.06% | 13.73% | 7.66% | 47.42% | 40.57% | 49.15% | 158.66% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 12-24 | 4.21% | 19.95% | 7.92% | 50.09% | 40.41% | 43.48% | 217.40% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 12-24 | 3.52% | 7.67% | -3.86% | 31.52% | 40.11% | 45.70% | 29.28% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 12-24 | 3.52% | 7.67% | -3.86% | 31.50% | 40.10% | 45.69% | 28.88% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 12-24 | 4.19% | 12.47% | 5.68% | 47.21% | 39.95% | 47.91% | 33.68% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 20.45% | 7.41% | 49.79% | 39.90% | 44.22% | 11.67% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 12-24 | 4.21% | 19.91% | 7.81% | 49.78% | 39.86% | 42.93% | 9.77% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 12-24 | 3.53% | 7.66% | -3.91% | 31.35% | 39.77% | 45.34% | 28.63% |
| 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 | 12-24 | 4.05% | 13.68% | 7.50% | 46.97% | 39.71% | 48.26% | 0.26% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 12-24 | 4.41% | 20.47% | 7.80% | 51.43% | 39.56% | 42.95% | 4.35% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 12-19 | -1.72% | 11.92% | 6.06% | 53.48% | 39.48% | 44.68% | 94.30% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 12-24 | 4.38% | 20.41% | 7.31% | 49.50% | 39.36% | 43.66% | 10.36% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 12-24 | 4.18% | 12.39% | 5.50% | 46.64% | 38.86% | 46.77% | 29.76% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 12-24 | 4.40% | 20.42% | 7.63% | 50.97% | 38.73% | 42.10% | 2.27% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 12-24 | 4.00% | 12.89% | 5.64% | 48.14% | 37.95% | 45.93% | -4.36% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 12-19 | -1.32% | 1.48% | 9.66% | 44.19% | 37.66% | 43.72% | 69.18% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 12-24 | 3.84% | 15.03% | 4.45% | 42.39% | 37.38% | 40.08% | 3.32% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 12-24 | 3.99% | 12.84% | 5.53% | 47.80% | 37.36% | 45.32% | 12.93% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 12-24 | 3.82% | 14.97% | 4.30% | 41.97% | 36.56% | 39.26% | 1.52% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 8.08% | 6.56% | 42.11% | 35.21% | 37.97% | 35.91% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 12-24 | 4.29% | 8.05% | 6.41% | 41.76% | 34.60% | 37.36% | 34.79% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 12-24 | 2.98% | 5.98% | 1.83% | 26.17% | 34.54% | 35.23% | -33.71% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 12-23 | 3.89% | 7.75% | 11.29% | 17.21% | 34.08% | 31.99% | 1.50% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 12-23 | 3.91% | 7.68% | 11.12% | 16.92% | 33.47% | 31.38% | 36.91% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 12-24 | 2.25% | 6.39% | 3.95% | 30.60% | 32.29% | 35.56% | 76.90% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 12-24 | 2.25% | 6.37% | 3.91% | 30.48% | 31.95% | 35.20% | 75.52% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 12-24 | 1.07% | 1.21% | -2.42% | 16.69% | 31.51% | 32.82% | 140.26% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 12-24 | 1.08% | 1.22% | -2.57% | 16.37% | 31.29% | 32.58% | -18.79% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 2.78% | 1.30% | 34.73% | 30.81% | 33.55% | 15.87% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 12-24 | 1.10% | 2.74% | 1.21% | 34.47% | 30.29% | 33.04% | 14.69% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 12-24 | 2.66% | 3.31% | -2.97% | 11.00% | 30.03% | 30.15% | 12.85% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 12-24 | 2.65% | 3.29% | -3.07% | 10.77% | 29.51% | 29.65% | -14.69% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 2.34% | -1.92% | 11.06% | 27.83% | 28.51% | 8.36% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 12-24 | -0.01% | -0.93% | -1.73% | 12.59% | 27.55% | 28.65% | 233.74% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 12-24 | 0.10% | -0.83% | -2.47% | 11.52% | 27.34% | 28.62% | 83.37% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 12-24 | 1.01% | 2.31% | -2.02% | 10.83% | 27.32% | 28.01% | 6.71% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 12-24 | 2.40% | 7.50% | -4.49% | 31.12% | 27.21% | 27.23% | 65.01% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 12-24 | 0.09% | -0.86% | -2.56% | 11.30% | 26.84% | 28.12% | -21.64% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 12-24 | -0.02% | -0.97% | -1.88% | 12.25% | 26.79% | 27.91% | -13.94% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 5.82% | 0.57% | 23.27% | 26.23% | 27.17% | -10.74% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 12-24 | 1.56% | 6.87% | 5.39% | 29.22% | 25.28% | 27.63% | -37.60% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 12-24 | 0.03% | -1.05% | -1.51% | 12.15% | 25.26% | 26.44% | -2.60% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 12-24 | 0.02% | -1.08% | -1.61% | 11.92% | 24.78% | 25.97% | -4.11% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 12-24 | 1.83% | 2.92% | 0.46% | 16.24% | 24.68% | 26.11% | 62.23% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 6.82% | 0.81% | 28.73% | 23.22% | 26.00% | 69.07% |
| 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 | 12-23 | 2.41% | 5.74% | 3.55% | 20.68% | 23.08% | 26.13% | 80.61% |
| 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 | 12-23 | 2.40% | 5.70% | 3.43% | 20.43% | 22.59% | 25.63% | 78.29% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 12-24 | 0.74% | -1.26% | -6.71% | 3.13% | 21.96% | 22.25% | -1.54% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 12-24 | 0.76% | 5.15% | -0.45% | 27.62% | 21.76% | 23.93% | 77.20% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 3.78% | -0.12% | 17.59% | 21.61% | 22.15% | -14.97% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 12-24 | 1.69% | 6.40% | -4.82% | 26.93% | 21.18% | 22.19% | 58.70% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 3.70% | -0.68% | 22.27% | 21.02% | 22.50% | 19.34% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 12-24 | 1.16% | 1.97% | -3.80% | 7.09% | 20.97% | 21.54% | -17.21% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.16% | 1.95% | 22.79% | 20.94% | 22.69% | 20.47% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 12-24 | 1.79% | 5.16% | 1.95% | 22.80% | 20.94% | 22.70% | 21.97% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.16% | 1.92% | 22.73% | 20.82% | 22.58% | 20.34% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 12-24 | 1.80% | 3.36% | 4.41% | 43.37% | 20.79% | 25.34% | -15.18% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 12-24 | 1.61% | 3.10% | 7.02% | 19.50% | 20.77% | 21.00% | 29.65% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 12-24 | 1.79% | 5.14% | 1.90% | 22.67% | 20.69% | 22.45% | 20.20% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 12-23 | 1.89% | 5.34% | 0.69% | 20.02% | 20.56% | 22.18% | 43.71% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 12-24 | - | 1.84% | -1.95% | 13.61% | 20.54% | 21.60% | 112.34% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 3.67% | -0.78% | 22.02% | 20.53% | 22.02% | 17.59% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 12-24 | 1.79% | 3.34% | 4.33% | 43.19% | 20.48% | 25.04% | -15.95% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 12-24 | 0.80% | 3.63% | 0.10% | 16.68% | 20.45% | 20.97% | 631.25% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 12-24 | 0.88% | 4.34% | 1.11% | 25.16% | 20.44% | 22.17% | 38.10% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 4.30% | 2.27% | 18.64% | 20.37% | 22.36% | 83.55% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 3.69% | -0.02% | 16.84% | 20.21% | 20.76% | 130.99% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 4.45% | -1.81% | 6.46% | 20.20% | 18.76% | -37.53% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 3.07% | 6.85% | 19.19% | 20.20% | 20.45% | 28.75% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 12-24 | 1.29% | 4.26% | 2.18% | 18.43% | 19.95% | 21.94% | 78.74% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 12-23 | 1.87% | 5.30% | 0.60% | 19.79% | 19.85% | 21.48% | 41.52% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 12-24 | 0.45% | -0.61% | -10.56% | -8.97% | 18.54% | 18.43% | -23.45% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 12-24 | 0.69% | -1.93% | -10.84% | 7.44% | 18.51% | 21.45% | -29.52% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 12-24 | 0.69% | -1.93% | -10.87% | 7.39% | 18.40% | 21.34% | -29.79% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 12-24 | 3.04% | 7.77% | 1.90% | 22.25% | 18.35% | 19.27% | 130.20% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 12-24 | 1.26% | 4.31% | 2.27% | 18.69% | 17.48% | 18.45% | 66.64% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.13% | -14.03% | 9.43% | 17.35% | 22.78% | 75.20% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 12-24 | 0.81% | -1.20% | -14.15% | 9.19% | 16.91% | 22.36% | -14.45% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 12-24 | 1.61% | 7.56% | 4.02% | 27.17% | 16.88% | 19.43% | 294.75% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 12-24 | 1.65% | 4.92% | 2.71% | 16.41% | 16.71% | 17.62% | 10.96% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 12-24 | 1.05% | 2.52% | -1.66% | 15.47% | 16.37% | 17.93% | 54.33% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 12-24 | 0.95% | 2.67% | -0.36% | 14.66% | 16.03% | 17.56% | 588.42% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 5.95% | 0.43% | 23.29% | 15.71% | 18.52% | -27.16% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 12-24 | 1.33% | 3.99% | -1.60% | 16.20% | 15.39% | 16.08% | 79.98% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 12-24 | 0.90% | 2.78% | 4.64% | 10.00% | 15.00% | 15.78% | 65.25% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 12-24 | 2.06% | 5.68% | -0.44% | 13.65% | 14.72% | 15.93% | 654.79% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 12-24 | 1.32% | 3.95% | -1.75% | 15.84% | 14.68% | 15.39% | -25.40% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.67% | 1.01% | 16.35% | 14.58% | 15.78% | 30.40% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.67% | 1.02% | 16.34% | 14.57% | 15.76% | 10.84% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 12-24 | 1.11% | 3.65% | 0.96% | 16.20% | 14.29% | 15.49% | 29.88% |
| 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 | 12-22 | 0.97% | 2.87% | -0.26% | 13.06% | 14.22% | 14.67% | 3.63% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 12-24 | -0.39% | 0.17% | -7.80% | 2.72% | 14.15% | 14.41% | 89.29% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 12-24 | 2.20% | 2.79% | -1.58% | 4.66% | 14.14% | 14.23% | 137.62% |
| 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 | 12-22 | 0.96% | 2.84% | -0.38% | 12.81% | 13.72% | 14.18% | -2.22% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 12-24 | 1.40% | 5.19% | -0.35% | 14.70% | 13.35% | 14.02% | 125.91% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 12-24 | 1.04% | 2.97% | -4.16% | 15.97% | 13.27% | 14.76% | 153.50% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 5.17% | -0.44% | 14.53% | 13.03% | 13.60% | 93.48% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 12-24 | 1.05% | 2.93% | -4.22% | 15.72% | 12.84% | 14.29% | 1.67% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 12-24 | 1.87% | 4.90% | -5.29% | 16.21% | 12.84% | 14.15% | 32.57% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 12-22 | 0.83% | 2.64% | -0.37% | 13.23% | 12.63% | 13.25% | 6.00% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 12-24 | 1.86% | 4.87% | -5.35% | 16.06% | 12.55% | 13.87% | 31.93% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 12-22 | 0.83% | 2.61% | -0.46% | 13.01% | 12.17% | 12.81% | 28.87% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 2.47% | 5.05% | 8.13% | 12.08% | 11.97% | 14.16% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 12-24 | 0.83% | 2.44% | 4.95% | 7.89% | 11.62% | 11.52% | 25.98% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 12-24 | 2.90% | 4.37% | -4.80% | 14.64% | 11.30% | 13.28% | 79.10% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 12-22 | 0.70% | 1.63% | 1.06% | 10.12% | 10.75% | 11.29% | 3.60% |
| 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 | 12-22 | 0.63% | 1.50% | 1.83% | 9.37% | 10.55% | 11.47% | -2.48% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 12-22 | 0.69% | 1.59% | 0.95% | 9.89% | 10.24% | 10.79% | 38.28% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 12-19 | 0.03% | -2.86% | -3.95% | 14.34% | 10.24% | 16.30% | -24.67% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 12-24 | 0.52% | 2.30% | 5.88% | 4.44% | 10.16% | 10.30% | 10.16% |
| 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 | 12-22 | 0.63% | 1.48% | 1.74% | 9.18% | 10.11% | 11.04% | 12.55% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 12-24 | 0.91% | 1.86% | 0.65% | 9.43% | 10.10% | 9.92% | 11.28% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 3.99% | -8.89% | 5.63% | 9.98% | 11.12% | -29.45% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 12-24 | 0.51% | 2.28% | 5.81% | 4.31% | 9.88% | 10.02% | 9.88% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 12-24 | 0.72% | 2.37% | 4.58% | 7.38% | 9.84% | 11.26% | 1.21% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 12-24 | -0.64% | 0.61% | -6.82% | 0.75% | 9.83% | 10.46% | 221.13% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 12-24 | 0.71% | 1.11% | 1.21% | 6.92% | 9.68% | 9.86% | 145.88% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 12-24 | 0.90% | 1.83% | 0.55% | 9.20% | 9.66% | 9.49% | 9.05% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 12-19 | 1.25% | 0.10% | -1.82% | 12.79% | 9.36% | 10.86% | -3.00% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 12-24 | 0.92% | 1.50% | 1.39% | 12.22% | 9.28% | 10.73% | 90.49% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 1.31% | -3.80% | 6.74% | 8.95% | 9.71% | 606.98% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 1.17% | 0.49% | 7.46% | 8.90% | 9.22% | 11.88% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 12-24 | 0.94% | 1.48% | 1.24% | 11.89% | 8.62% | 10.16% | -5.63% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 12-24 | 0.59% | 1.09% | 0.96% | 6.12% | 8.60% | 8.88% | 49.55% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 12-24 | 0.84% | -1.77% | -9.93% | 3.77% | 8.50% | 10.94% | 21.40% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 1.14% | 0.38% | 7.23% | 8.46% | 8.78% | 11.18% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 12-24 | 0.84% | -1.80% | -10.02% | 3.57% | 8.07% | 10.51% | 17.89% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 12-24 | 0.67% | -4.64% | -12.57% | -1.54% | 7.18% | 9.28% | 30.39% |
| 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 | 12-22 | 0.50% | 1.06% | 0.56% | 5.42% | 6.79% | 6.79% | 5.79% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.42% | 0.28% | 3.87% | 6.60% | 6.36% | 9.64% |
| 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 | 12-22 | 0.50% | 1.05% | 0.50% | 5.30% | 6.51% | 6.52% | 3.38% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.40% | 0.20% | 3.72% | 6.28% | 6.05% | 9.11% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 1.01% | 0.72% | 5.15% | 6.26% | 6.18% | -1.61% |
| 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 | 12-22 | 0.40% | 0.89% | 1.27% | 5.53% | 6.19% | 5.95% | 5.71% |
| 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 | 12-22 | 0.39% | 0.87% | 1.19% | 5.38% | 5.88% | 5.65% | 4.68% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.48% | 0.66% | 3.27% | 5.09% | 5.11% | 16.65% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.83% | 0.77% | 3.96% | 5.02% | 5.11% | 94.91% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 4.56% | -0.71% | 7.53% | 4.94% | 5.83% | 30.61% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 0.93% | 0.62% | 5.90% | 4.87% | 6.06% | 19.41% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 12-24 | 1.25% | -3.67% | -12.34% | -7.30% | 4.81% | 4.79% | -39.85% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 12-22 | 0.43% | 1.63% | -0.56% | 5.87% | 4.77% | 4.85% | 0.97% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 1.60% | 5.31% | 0.40% | 4.76% | 3.64% | 805.55% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.45% | 0.56% | 3.06% | 4.67% | 4.69% | 14.00% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 1.61% | -0.19% | 5.92% | 4.61% | 4.58% | -0.03% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.80% | 0.67% | 3.76% | 4.60% | 4.69% | 83.95% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 12-24 | 0.43% | 0.90% | 0.55% | 5.75% | 4.55% | 5.75% | 17.80% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 12-24 | 0.54% | 0.87% | 1.73% | -0.69% | 4.41% | 3.49% | 16.97% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 12-23 | -0.01% | -0.56% | -0.01% | 1.36% | 4.37% | 4.19% | 17.29% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 12-23 | -0.02% | -0.57% | -0.03% | 1.36% | 4.36% | 4.18% | 8.60% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 12-24 | 0.69% | -0.51% | -0.36% | 4.50% | 4.33% | 5.06% | 98.81% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 12-22 | 0.44% | 1.58% | -0.25% | 5.77% | 4.31% | 4.29% | 15.30% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 12-24 | 1.22% | -3.72% | -12.48% | -7.59% | 4.19% | 4.19% | -40.78% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 1.55% | 5.15% | 0.10% | 4.14% | 3.03% | 4.40% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 12-24 | 0.54% | 0.84% | 1.63% | -0.88% | 4.04% | 3.12% | -8.97% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 12-23 | -0.01% | -0.59% | -0.09% | 1.20% | 4.01% | 3.84% | 14.50% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.29% | 0.75% | 1.55% | 3.00% | 2.86% | 19.82% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.42% | 0.86% | 2.43% | 2.98% | 3.11% | 11.24% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.43% | 0.67% | 3.00% | 2.93% | 3.04% | 4.17% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 12-24 | 0.21% | 0.41% | 0.60% | 2.85% | 2.63% | 2.75% | 3.68% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 12-19 | 0.10% | -0.08% | 0.71% | 1.42% | 2.56% | 2.23% | 32.54% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.38% | 0.76% | 2.22% | 2.56% | 2.70% | 8.88% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.26% | 0.54% | 1.62% | 2.56% | 2.45% | 10.32% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.20% | 0.40% | 1.51% | 2.41% | 2.30% | 78.81% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | 0.12% | 0.51% | 0.73% | 2.31% | 2.26% | 7.38% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 12-24 | 0.20% | 0.56% | 1.91% | 1.90% | 2.22% | 3.09% | 71.66% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.07% | 0.33% | 0.70% | 2.14% | 2.01% | 4.30% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 12-24 | 0.53% | -0.04% | 3.34% | 5.62% | 2.13% | 1.43% | 2.11% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 12-24 | 0.11% | 0.17% | 0.31% | 1.36% | 2.10% | 2.00% | 38.28% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.10% | 0.46% | 0.62% | 2.10% | 2.05% | 7.07% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 0.49% | 0.51% | 2.95% | 1.98% | 2.64% | 39.26% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.11% | 0.39% | 0.78% | 1.95% | 1.78% | 3.76% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.06% | 0.29% | 0.61% | 1.93% | 1.82% | 3.98% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 12-24 | 0.20% | 0.52% | 1.84% | 1.74% | 1.90% | 2.78% | 44.17% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 12-24 | 0.53% | -0.06% | 3.28% | 5.50% | 1.89% | 1.19% | 1.85% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.01% | 0.63% | 0.76% | 1.87% | 1.65% | 6.17% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.01% | 0.63% | 0.76% | 1.86% | 1.65% | 73.12% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.01% | 0.61% | 0.72% | 1.77% | 1.55% | 15.97% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.34% | 0.68% | 1.75% | 1.58% | 3.41% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.47% | 0.43% | 2.80% | 1.68% | 2.34% | 34.00% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.13% | 0.52% | 0.69% | 1.68% | 1.57% | 20.61% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.12% | 0.52% | 0.69% | 1.68% | 1.56% | 10.83% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.05% | 0.75% | 0.45% | 1.65% | 1.49% | 38.63% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.04% | 0.70% | 0.33% | 1.64% | 1.38% | 38.94% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 12-19 | 0.11% | 0.02% | 0.54% | 0.50% | 1.64% | 1.32% | 7.31% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 12-19 | 0.11% | 0.02% | 0.54% | 0.50% | 1.63% | 1.32% | 32.45% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.75% | 0.41% | 1.55% | 1.35% | 37.01% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.12% | 0.80% | 0.46% | 1.49% | 1.33% | 18.07% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.12% | 0.71% | 0.45% | 1.47% | 1.28% | 23.00% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.47% | 0.56% | 1.43% | 1.32% | 18.69% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.02% | 0.38% | 0.67% | 1.42% | 1.32% | 5.64% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.66% | 0.39% | 1.41% | 1.19% | 83.41% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.65% | 0.39% | 1.41% | 1.19% | 6.68% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 12-19 | 0.06% | -0.05% | 0.56% | 0.35% | 1.40% | 1.11% | 19.52% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.05% | 0.48% | 0.59% | 1.39% | 1.30% | 15.07% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 12-24 | 0.02% | 0.10% | 0.31% | 0.64% | 1.38% | 1.34% | 34.53% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.04% | 0.38% | 0.63% | 1.38% | 1.30% | 11.21% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.35% | 0.58% | 1.35% | 1.25% | 18.99% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 12-19 | 0.08% | -0.01% | 0.51% | 0.25% | 1.35% | 1.04% | 13.03% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 12-24 | 0.05% | 0.09% | 0.35% | 0.60% | 1.35% | 1.26% | 7.64% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.64% | -0.19% | 1.34% | 1.36% | 5.75% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.35% | 0.58% | 1.33% | 1.25% | 10.02% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.06% | 0.75% | 0.61% | 1.30% | 1.20% | 83.17% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.74% | 0.61% | 1.30% | 1.20% | 5.91% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.05% | 0.57% | 0.39% | 1.26% | 1.05% | 12.76% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.01% | 0.33% | 0.56% | 1.21% | 1.12% | 5.19% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.08% | 0.71% | 0.55% | 1.19% | 1.05% | 7.67% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.04% | 0.43% | 0.49% | 1.18% | 1.09% | 13.89% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.03% | 0.34% | 0.54% | 1.18% | 1.11% | 10.29% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.03% | 0.33% | 0.53% | 1.17% | 1.11% | 10.27% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 12-24 | 0.02% | 0.08% | 0.27% | 0.53% | 1.15% | 1.12% | 38.80% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.28% | 0.46% | 1.09% | 1.01% | 17.01% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.57% | -0.32% | 1.09% | 1.11% | 5.08% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.11% | 0.76% | 0.30% | 0.90% | 0.75% | 4.95% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.09% | 0.61% | 0.35% | 0.89% | 0.81% | 18.27% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.09% | 0.60% | 0.36% | 0.89% | 0.80% | 7.35% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.10% | 0.61% | 0.38% | 0.83% | 0.76% | 17.33% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 12-24 | 0.13% | 0.14% | 0.77% | 0.27% | 0.80% | 0.68% | 26.57% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.62% | 0.37% | 0.80% | 0.71% | 20.79% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 12-24 | -0.23% | -0.60% | -4.93% | -3.61% | 0.79% | 1.39% | 123.05% |
| 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 | 12-24 | 0.10% | 0.11% | 0.71% | 0.12% | 0.72% | 0.57% | 7.76% |
| 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 | 12-24 | 0.11% | 0.11% | 0.70% | 0.12% | 0.71% | 0.56% | 24.67% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.69% | -0.07% | 0.62% | 0.47% | 12.28% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.08% | 0.75% | -0.02% | 0.60% | 0.44% | 6.90% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 12-24 | 1.80% | 1.48% | -2.56% | 3.84% | 0.50% | 1.16% | 20.26% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.06% | 0.70% | 0.01% | 0.50% | 0.35% | 7.15% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | -0.07% | 0.45% | -0.17% | 0.44% | 0.30% | 2.97% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 12-24 | -0.24% | -0.63% | -5.02% | -3.80% | 0.39% | 0.99% | -37.70% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.05% | 0.60% | 0.02% | 0.38% | 0.13% | 7.27% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.05% | 0.60% | 0.02% | 0.38% | 0.14% | 3.45% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.07% | 0.52% | -0.13% | 0.08% | -0.16% | 4.86% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 12-24 | 1.04% | -1.01% | -6.57% | -3.55% | -0.27% | 0.96% | 90.97% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 12-24 | 0.00% | -0.12% | 0.19% | -0.33% | -0.32% | -0.43% | 0.01% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 12-24 | 1.03% | -1.06% | -6.70% | -3.83% | -0.86% | 0.37% | -39.01% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 12-24 | -1.31% | -3.77% | -9.61% | -2.96% | -2.86% | -2.08% | 25.95% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 12-24 | -1.32% | -3.80% | -9.66% | -3.06% | -3.06% | -2.28% | -43.83% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 12-24 | 0.75% | -5.00% | -15.04% | -0.34% | -3.82% | -1.62% | -15.46% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 12-24 | 0.73% | -5.03% | -15.13% | -0.55% | -4.23% | -2.03% | -16.18% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 12-24 | 0.80% | -2.15% | -5.78% | -5.97% | -4.63% | -4.02% | -43.11% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 12-24 | 0.31% | -1.96% | -2.84% | 0.39% | -4.67% | -3.45% | 72.35% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 12-24 | 0.30% | -2.00% | -2.93% | 0.20% | -5.04% | -3.82% | 67.82% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 12-24 | 0.79% | -2.21% | -5.97% | -6.32% | -5.37% | -4.76% | -45.03% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.43% | 1.00% | 2.73% | - | - | 4.03% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.41% | 0.90% | 2.51% | - | - | 3.65% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 12-24 | 1.47% | 2.73% | 0.78% | 15.93% | - | - | 19.76% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 12-24 | 1.47% | 2.72% | 0.76% | 15.86% | - | - | 19.59% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 12-24 | 1.47% | 2.73% | 0.81% | 15.97% | - | - | 19.84% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 12-24 | 0.71% | 1.11% | 1.20% | 6.92% | - | - | 7.28% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 12-24 | 1.28% | 2.86% | -10.43% | 29.28% | - | - | 13.47% |
| 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 | 12-24 | 1.29% | 2.88% | -10.38% | 29.41% | - | - | 13.65% |
| 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 | 12-24 | 1.28% | 2.86% | -10.41% | 29.34% | - | - | 13.56% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 12-24 | 0.59% | 1.09% | 0.96% | 6.11% | - | - | 7.11% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 12-24 | 1.83% | 2.92% | 0.45% | 16.24% | - | - | 14.25% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.17% | 0.68% | 0.99% | - | - | 1.41% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.15% | 0.62% | 0.88% | - | - | 1.26% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 12-24 | 0.71% | 1.09% | 1.13% | 6.77% | - | - | 7.95% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 12-24 | 0.45% | -0.64% | -10.64% | -9.14% | - | - | 8.16% |
| 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 | 12-24 | 0.48% | -5.81% | -13.67% | 0.81% | - | - | 25.69% |
| 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 | 12-24 | 0.48% | -5.80% | -13.63% | 0.91% | - | - | 25.85% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.03% | -14.07% | 5.85% | - | - | 11.28% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.02% | -14.03% | 5.94% | - | - | 11.40% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 12-24 | 0.71% | -1.02% | -14.05% | 5.89% | - | - | 11.33% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.10% | 0.60% | 0.36% | - | - | 0.64% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 12-24 | 1.98% | -3.26% | -11.79% | -0.38% | - | - | -0.38% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 12-24 | 1.96% | -3.30% | -11.90% | -0.64% | - | - | -0.64% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 12-24 | 1.69% | 6.36% | -4.91% | 26.70% | - | - | 26.73% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 12-24 | 1.22% | 3.89% | 7.44% | - | - | - | 7.98% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 12-24 | 1.21% | 3.87% | 7.38% | - | - | - | 7.86% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.58% | 0.60% | - | - | - | 1.20% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.60% | 0.67% | - | - | - | 1.31% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.07% | 0.41% | - | - | - | 0.62% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.06% | 0.37% | - | - | - | 0.55% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 12-24 | 0.21% | 0.41% | 0.60% | - | - | - | 2.18% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 12-24 | - | 0.03% | 0.33% | - | - | - | 0.33% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 12-24 | - | 0.06% | 0.41% | - | - | - | 0.41% |
| 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 | 12-24 | -0.18% | 3.16% | -0.58% | - | - | - | -3.10% |
| 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 | 12-24 | -0.18% | 3.15% | -0.63% | - | - | - | -3.16% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 12-24 | 1.78% | 5.25% | 1.24% | - | - | - | 1.23% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 12-24 | 1.79% | 5.29% | 1.35% | - | - | - | 1.34% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 12-24 | 1.25% | 4.30% | 2.24% | - | - | - | 5.61% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 12-24 | 0.74% | -1.28% | -6.73% | - | - | - | -0.82% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 12-24 | 0.51% | -2.31% | 0.33% | - | - | - | 0.54% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 12-24 | 0.51% | -2.34% | 0.25% | - | - | - | 0.45% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 2.06% | 8.73% | - | - | - | 6.42% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 11.02% | 3.06% | - | - | - | 4.35% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 12-19 | 0.27% | -0.59% | - | - | - | - | -0.48% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 12-19 | 0.27% | -0.64% | - | - | - | - | -0.55% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 12-24 | 2.24% | 4.22% | - | - | - | - | 3.44% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 12-24 | 2.24% | 4.24% | - | - | - | - | 3.46% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 12-19 | 1.00% | 1.05% | - | - | - | - | 1.05% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 12-19 | 0.98% | 0.99% | - | - | - | - | 0.99% |
| 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 | 12-17 | 0.01% | -0.04% | - | - | - | - | -0.04% |
| 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 | 12-17 | 0.03% | 0.00% | - | - | - | - | 0.00% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 12-18 | 0.14% | - | - | - | - | - | -0.18% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 12-18 | 0.14% | - | - | - | - | - | -0.20% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.40% | - | - | - | - | -0.43% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | -0.01% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5250% | 1.49% | 1.45% | 1.44% | 0.36% | 0.73% |
| 银华多利宝货币B 000605 | 详情 | 12-24 | 1.5160% | 1.46% | 1.44% | 1.43% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 12-24 | 1.5140% | 1.48% | 1.44% | 1.44% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 12-24 | 1.5140% | 1.48% | 1.44% | 1.44% | 0.36% | 0.72% |
| 银华惠添益货币C 004964 | 详情 | 12-24 | 1.3140% | 1.30% | 1.28% | 1.28% | 0.32% | 0.66% |
| 银华货币B 180009 | 详情 | 12-24 | 1.2790% | 1.28% | 1.30% | 1.30% | 0.33% | 0.65% |
| 银华多利宝货币A 000604 | 详情 | 12-24 | 1.2730% | 1.22% | 1.19% | 1.19% | 0.30% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 12-24 | 1.2720% | 1.24% | 1.20% | 1.19% | 0.30% | 0.61% |
| 银华惠添益货币D 019850 | 详情 | 12-24 | 1.2240% | 1.20% | 1.20% | 1.19% | 0.30% | 0.62% |
| 银华日利C 015557 | 详情 | 12-24 | 1.1940% | 1.20% | 1.20% | 1.20% | 0.31% | 0.64% |
| 银华惠添益货币A 001101 | 详情 | 12-24 | 1.0710% | 1.05% | 1.04% | 1.04% | 0.26% | 0.54% |
| 银华货币A 180008 | 详情 | 12-24 | 1.0260% | 1.03% | 1.04% | 1.04% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 12-24 | 0.9580% | 0.98% | 0.98% | 0.98% | - | - |
| 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：2025-12-24
| 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5G通信主题ETF 159994 | 详情 | 12-24 | 4.47% | 24.12% | 7.54% | 106.31% | 98.45% | 101.51% | 88.77% |
| 银华中证有色金属ETF 159871 | 详情 | 12-24 | 5.35% | 13.01% | 23.29% | 66.71% | 80.58% | 86.51% | 87.95% |
| 银华国证港股通创新药ETF 159567 | 详情 | 12-24 | 0.51% | -6.61% | -15.00% | 1.49% | 64.94% | 64.23% | 56.94% |
| 银华中证科创创业50ETF 159782 | 详情 | 12-24 | 1.89% | 12.41% | 2.61% | 72.04% | 60.12% | 64.67% | -6.70% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 12-24 | 0.13% | -6.16% | -15.18% | 7.33% | 56.07% | 56.53% | 21.53% |
| 银华中证2000增强策略ETF 159555 | 详情 | 12-24 | 3.73% | 5.81% | 4.56% | 25.79% | 44.80% | 49.35% | 63.16% |
| 银华上证科创板100ETF 588190 | 详情 | 12-24 | 3.74% | 8.21% | -3.19% | 35.08% | 44.68% | 50.80% | 34.54% |
| 银华中证1000增强策略ETF 159677 | 详情 | 12-24 | 3.32% | 6.21% | 2.43% | 23.46% | 32.19% | 35.49% | 37.68% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 12-24 | 0.79% | -1.17% | -14.80% | 8.70% | 30.66% | 29.32% | 20.06% |
| 银华沪深300成长ETF 562310 | 详情 | 12-24 | 1.24% | 6.60% | 1.37% | 32.81% | 30.39% | 32.57% | 1.60% |
| 银华中证沪港深500ETF 517000 | 详情 | 12-24 | 1.31% | 2.33% | -0.32% | 16.16% | 26.40% | 27.23% | 2.98% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 12-24 | 1.29% | 1.72% | 2.74% | 38.33% | 25.71% | 29.02% | -25.44% |
| 银华中证500质量成长ETF 562340 | 详情 | 12-24 | 1.91% | 6.80% | -1.13% | 21.81% | 25.18% | 27.56% | 27.30% |
| 银华深证100ETF 159969 | 详情 | 12-24 | 0.78% | 6.26% | 0.29% | 31.60% | 25.12% | 27.39% | 50.16% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 12-24 | 0.93% | 6.98% | -10.88% | 26.25% | 24.83% | 28.34% | 9.60% |
| 银华恒指港股通ETF 159318 | 详情 | 12-24 | 1.17% | 0.14% | -3.20% | 5.73% | 24.60% | 24.54% | 39.51% |
| 银华中证农业主题ETF 159827 | 详情 | 12-24 | 0.00% | 2.07% | 2.44% | 15.69% | 23.54% | 24.62% | -11.36% |
| 银华中证光伏产业ETF 516880 | 详情 | 12-24 | 1.90% | 3.60% | 4.84% | 47.56% | 22.83% | 27.74% | -18.81% |
| 银华中证A500ETF 159339 | 详情 | 12-24 | 1.90% | 5.48% | 2.08% | 24.28% | 22.33% | 24.22% | 19.59% |
| 银华创业板中盘200ETF 159575 | 详情 | 12-24 | 2.60% | 4.97% | -0.63% | 17.85% | 20.17% | 26.21% | 42.47% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 12-24 | 0.45% | -1.38% | -8.12% | 0.57% | 19.94% | 20.68% | -18.24% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 12-23 | 1.87% | 1.64% | -4.91% | 10.00% | 19.30% | 20.13% | -27.50% |
| 银华中证创新药产业ETF 159992 | 详情 | 12-24 | 0.73% | -2.00% | -11.46% | 7.88% | 18.93% | 22.36% | -14.81% |
| 银华MSCI中国A股ETF 512380 | 详情 | 12-24 | 1.50% | 4.39% | 1.56% | 20.54% | 18.78% | 20.40% | 59.99% |
| 银华中证机器人ETF 562360 | 详情 | 12-24 | 1.70% | 1.40% | -13.46% | 14.29% | 17.38% | 22.26% | 3.35% |
| 银华中证港股高股息ETF 159302 | 详情 | 12-24 | -0.29% | -3.83% | 0.44% | 2.40% | 17.19% | 16.04% | 28.90% |
| 银华中证800增强策略ETF 159517 | 详情 | 12-24 | 1.93% | 5.62% | 3.13% | 18.06% | 17.13% | 18.37% | 27.89% |
| 银华中证500价值ETF 562330 | 详情 | 12-24 | 1.88% | 4.37% | 4.62% | 20.49% | 16.45% | 18.34% | 18.12% |
| 银华中证A50ETF 159592 | 详情 | 12-24 | 1.20% | 3.98% | 1.16% | 17.71% | 16.13% | 17.41% | 32.54% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 12-24 | 2.88% | 6.10% | -4.73% | 18.93% | 15.13% | 16.55% | 4.02% |
| 银华中证油气资源ETF 563150 | 详情 | 12-24 | 1.58% | 3.69% | 9.66% | 15.60% | 12.18% | 12.50% | 8.16% |
| 银华沪深300价值ETF 562320 | 详情 | 12-24 | 0.53% | 2.36% | 6.22% | 5.30% | 9.42% | 9.38% | 36.20% |
| 银华中证基建ETF 516950 | 详情 | 12-24 | 1.36% | 2.98% | 1.15% | 12.30% | 7.02% | 8.59% | 16.37% |
| 银华中证现代物流ETF 516530 | 详情 | 12-24 | 1.69% | 0.91% | -3.08% | 4.63% | 5.76% | 7.07% | -3.83% |
| 银华中证影视主题ETF 159855 | 详情 | 12-24 | 0.70% | -5.64% | -9.93% | 4.41% | 4.94% | 11.41% | -7.86% |
| 银华中证央企结构调整ETF 159959 | 详情 | 12-24 | 1.87% | 2.20% | 0.67% | 10.62% | 4.43% | 5.00% | 56.19% |
| 银华中证高股息策略ETF 563180 | 详情 | 12-24 | 0.58% | 0.12% | 3.90% | 6.56% | 3.10% | 2.35% | 12.52% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 12-24 | 0.67% | 1.14% | 2.74% | 6.22% | 1.72% | 3.73% | 8.37% |
| 银华中证全指证券公司ETF 159842 | 详情 | 12-24 | -0.10% | 3.45% | -0.63% | 10.66% | 1.07% | 4.46% | 15.32% |
| 银华中证内地地产主题ETF 159768 | 详情 | 12-24 | 1.75% | -4.95% | -11.30% | 8.40% | -4.89% | -1.84% | -44.12% |
| 银华中证中药ETF 562390 | 详情 | 12-24 | 0.17% | -1.67% | -2.11% | 0.66% | -5.56% | -3.18% | -3.31% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 12-24 | 0.03% | -2.50% | -4.25% | -0.97% | -8.16% | -7.01% | -34.82% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 12-24 | 1.35% | 3.04% | -11.22% | 34.38% | - | - | 48.95% |
| 银华上证180ETF 530800 | 详情 | 12-24 | 1.54% | 2.91% | 0.82% | 16.98% | - | - | 21.49% |
| 银华国证自由现金流ETF 159225 | 详情 | 12-24 | 1.31% | 4.12% | 7.96% | 19.50% | - | - | 25.59% |
| 科综指增 588690 | 详情 | 12-24 | 2.89% | 5.97% | -2.78% | - | - | - | 4.71% |
| 银华创业板综ETF 159288 | 详情 | 12-24 | 2.38% | 6.90% | 0.21% | - | - | - | -0.08% |
| 科创债ETF银华 159112 | 详情 | 12-24 | 0.18% | -0.01% | 0.27% | - | - | - | 0.19% |