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：2026-11-12

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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 11-12 2.24% -13.11% -27.76% 1.50% 55.53% 47.11% 277.04%
银华集成电路混合A 013840 详情 混合型-偏股 11-12 2.08% -16.54% -30.77% -2.68% 54.66% 46.33% 128.36%
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 11-12 2.23% -13.16% -27.87% 1.19% 54.60% 46.35% 45.37%
银华集成电路混合C 013841 详情 混合型-偏股 11-12 2.07% -16.56% -30.81% -2.79% 54.35% 46.08% 126.11%
银华惠享三年定期开放混合 019597 详情 混合型-偏股 11-06 12.05% -19.12% -22.33% -5.29% 20.89% 14.94% 101.44%
银华成长先锋混合A 180020 详情 混合型-灵活 11-12 -1.00% 1.72% -3.11% -8.02% 19.49% 16.44% 82.12%
银华创业板两年定期开放混合 161838 详情 混合型-偏股 11-06 14.48% 3.28% 6.23% -1.14% 17.44% 19.89% -7.73%
银华高端制造业混合A 000823 详情 混合型-灵活 11-12 0.63% -15.01% -29.47% -24.60% 16.44% 9.03% 113.19%
银华高端制造业混合C 016263 详情 混合型-灵活 11-12 0.70% -15.02% -29.54% -24.79% 15.77% 8.52% 20.87%
银华同力精选混合A 009394 详情 混合型-偏股 11-12 -1.85% -1.71% -9.69% -16.05% 12.51% 9.22% 36.58%
银华抗通胀主题(QDII-FOF-LOF)A 161815 详情 QDII-商品 11-11 -1.56% -5.63% 0.19% -8.05% 11.42% 8.38% 7.30%
银华抗通胀主题(QDII-FOF-LOF)C 021694 详情 QDII-商品 11-11 -1.48% -5.60% 0.09% -8.12% 11.08% 8.03% 44.23%
银华瑞和灵活配置混合A 005544 详情 混合型-灵活 11-12 -4.75% -7.48% -15.07% -9.51% 9.40% 11.91% 84.94%
银华瑞和灵活配置混合C 025476 详情 混合型-灵活 11-12 -4.77% -7.52% -15.16% -9.70% 8.97% 11.53% 18.97%
银华上证科创板100ETF联接A 019859 详情 指数型-股票 11-12 -0.70% -8.51% -21.74% -21.03% 7.57% 1.73% 34.31%
银华上证科创板100ETF联接I 022569 详情 指数型-股票 11-12 -0.70% -8.51% -21.74% -21.03% 7.55% 1.72% 33.88%
银华上证科创板100ETF联接C 019860 详情 指数型-股票 11-12 -0.71% -8.53% -21.79% -21.13% 7.29% 1.50% 33.33%
银华战略新兴定开混合 001728 详情 混合型-灵活 11-06 1.35% -14.81% -2.74% -17.75% 7.18% -1.36% 95.50%
银华甄选价值成长混合A 021145 详情 混合型-偏股 11-12 -4.51% -10.78% -17.08% -12.43% 6.73% 8.85% 57.60%
银华内需精选混合(LOF)A 161810 详情 混合型-偏股 11-12 -2.58% -5.07% -14.89% -20.76% 6.50% 2.43% 304.60%
银华甄选价值成长混合C 021146 详情 混合型-偏股 11-12 -4.52% -10.81% -17.17% -12.61% 6.29% 8.46% 56.20%
银华稳健增利灵活配置混合A 005260 详情 混合型-灵活 11-12 -0.54% -1.38% -3.05% -2.75% 4.58% 4.32% 91.65%
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 11-11 -0.80% -14.52% -9.78% -9.91% 4.37% 6.78% 90.01%
银华稳健增利灵活配置混合C 005261 详情 混合型-灵活 11-12 -0.56% -1.41% -3.13% -2.92% 4.22% 4.01% 86.05%
银华泰利灵活配置混合A 001231 详情 混合型-灵活 11-12 -0.17% 0.12% 0.20% 1.80% 4.06% 3.94% 78.55%
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 11-11 -0.81% -14.55% -9.86% -10.09% 3.97% 6.43% 86.94%
银华嘉选平衡混合发起式A 020864 详情 混合型-灵活 11-12 0.02% -0.78% -2.23% -3.58% 3.95% 4.81% 17.55%
银华四月丰120天滚动持有债券A 023837 详情 债券型-混合一级 11-12 0.03% 0.38% 1.34% 2.20% 3.79% 3.65% 4.32%
银华中证国新央企科技引领ETF联接A 019508 详情 指数型-股票 11-12 -0.29% -5.42% -17.89% -22.02% 3.75% 0.07% 36.24%
银华泰利灵活配置混合C 002328 详情 混合型-灵活 11-12 -0.18% 0.09% 0.13% 1.65% 3.74% 3.66% 49.56%
银华四月丰120天滚动持有债券C 023838 详情 债券型-混合一级 11-12 0.03% 0.38% 1.34% 2.20% 3.72% 3.60% 4.19%
银华嘉选平衡混合发起式C 020865 详情 混合型-灵活 11-12 0.02% -0.82% -2.32% -3.78% 3.54% 4.46% 16.41%
银华中证国新央企科技引领ETF联接C 019509 详情 指数型-股票 11-12 -0.29% -5.44% -17.95% -22.12% 3.48% -0.15% 35.28%
银华专精特新量化优选股票发起A 014668 详情 股票型 11-12 1.09% -5.76% -10.09% -14.89% 3.43% 1.30% 49.93%
银华中证5G通信主题ETF联接A 008889 详情 指数型-股票 11-12 2.57% -18.27% -31.52% -34.38% 3.35% -6.93% 58.78%
银华致淳债券 020144 详情 债券型-长债 11-12 -0.15% 0.42% 0.92% 1.75% 3.28% 3.22% 10.24%
银华晶鑫债券A 020213 详情 债券型-长债 11-12 -0.24% 0.28% 1.00% 1.81% 3.27% 3.30% 9.22%
银华信用精选两年定开债 012092 详情 债券型-长债 11-06 0.16% 0.35% 0.94% 1.63% 3.16% 3.05% 23.25%
银华阿尔法混合A 011817 详情 混合型-偏股 11-12 0.98% -21.91% -33.04% -34.33% 3.14% -5.32% -4.95%
银华专精特新量化优选股票发起C 014669 详情 股票型 11-12 1.08% -5.79% -10.16% -15.02% 3.11% 1.04% 48.00%
银华添润定期开放债券A 004087 详情 债券型-混合一级 11-12 -0.19% 0.20% 0.78% 1.53% 3.09% 2.94% 42.78%
银华中短政策金融债定开债 006415 详情 债券型-中短债 11-06 0.30% 0.59% 0.95% 1.68% 3.08% 2.87% 30.12%
银华顺和债券 018632 详情 债券型-利率债 11-12 -0.15% 0.36% 0.83% 1.60% 3.07% 3.03% 10.30%
银华中债0-5年政策性金融债指数 021105 详情 指数型-固收 11-12 -0.10% 0.34% 0.76% 1.49% 3.05% 2.93% 7.95%
银华季季丰90天滚动持有债券A 023640 详情 债券型-混合一级 11-12 0.01% 0.28% 0.79% 1.69% 3.05% 2.79% 4.29%
银华中证5G通信主题ETF联接C 010524 详情 指数型-股票 11-12 2.56% -18.30% -31.58% -34.48% 3.04% -7.17% 69.75%
银华晶鑫债券C 020214 详情 债券型-长债 11-12 -0.23% 0.28% 0.94% 1.69% 3.03% 3.08% 8.30%
银华岁丰定期开放债券发起式 005286 详情 债券型-长债 11-12 -0.20% 0.13% 0.76% 1.53% 3.00% 2.87% 40.99%
银华丰华三个月定开债 007206 详情 债券型-长债 11-12 -0.13% 0.26% 0.81% 1.51% 2.92% 2.66% 26.34%
银华添益定期开放债券A 002491 详情 债券型-混合一级 11-12 -0.23% -0.12% 0.53% 1.35% 2.88% 2.86% 42.93%
银华季季丰90天滚动持有债券C 023641 详情 债券型-混合一级 11-12 0.01% 0.27% 0.75% 1.59% 2.85% 2.62% 3.95%
银华顺益一年定开债 012856 详情 债券型-利率债 11-12 -0.15% 0.33% 0.73% 1.40% 2.84% 2.75% 15.30%
银华华茂定开债券A 005529 详情 债券型-混合一级 11-12 -0.14% 0.24% 0.63% 1.35% 2.80% 2.53% 36.03%
银华华茂定开债券D 019364 详情 债券型-混合一级 11-12 -0.15% 0.24% 0.63% 1.35% 2.79% 2.54% 10.21%
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 11-12 -0.08% 0.33% 0.72% 1.29% 2.65% 2.50% 27.74%
银华信用精选一年定开债 006612 详情 债券型-混合一级 11-06 0.24% 0.08% 0.40% 0.53% 2.63% 2.36% 35.93%
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 11-12 -0.08% 0.34% 0.72% 1.29% 2.63% 2.50% 10.40%
银华信用四季红债券A 000194 详情 债券型-长债 11-12 -0.15% 0.05% 0.51% 1.15% 2.59% 2.41% 87.66%
银华信用四季红债券D 019653 详情 债券型-长债 11-12 -0.15% 0.05% 0.51% 1.15% 2.58% 2.40% 8.52%
银华顺璟6个月定期开放债券D 021402 详情 债券型-长债 11-12 -0.18% 0.30% 0.80% 1.36% 2.56% 2.56% 6.06%
银华顺璟6个月定期开放债券A 017690 详情 债券型-长债 11-12 -0.19% 0.30% 0.79% 1.36% 2.54% 2.55% 9.96%
银华中债1-3年国开行债券指数A 008677 详情 指数型-固收 11-12 -0.10% 0.32% 0.69% 1.23% 2.52% 2.41% 21.07%
银华中债1-3年国开行债券指数D 018685 详情 指数型-固收 11-12 -0.10% 0.32% 0.69% 1.23% 2.52% 2.40% 9.89%
银华纯债信用债券(LOF)D 019317 详情 债券型-信用债 11-12 -0.13% 0.10% 0.51% 1.16% 2.50% 2.39% 9.27%
银华纯债信用债券(LOF)A 161820 详情 债券型-信用债 11-12 -0.14% 0.09% 0.50% 1.15% 2.49% 2.39% 87.85%
银华中债1-3年农发行债券指数A 009541 详情 指数型-固收 11-12 -0.09% 0.31% 0.68% 1.21% 2.48% 2.35% 20.04%
银华中债1-3年农发行债券指数D 024341 详情 指数型-固收 11-12 -0.09% 0.31% 0.67% 1.18% 2.42% 2.32% 2.92%
银华永盛债券 008211 详情 债券型-长债 11-12 -0.10% 0.09% 0.47% 1.08% 2.41% 2.21% 20.69%
银华季季鑫90天持有期债券A 020789 详情 债券型-混合一级 11-12 0.04% 0.42% 0.93% 1.38% 2.39% 2.19% 9.77%
银华顺璟6个月定期开放债券C 019439 详情 债券型-长债 11-12 -0.19% 0.27% 0.71% 1.21% 2.25% 2.29% 7.21%
银华绿色低碳债券 015771 详情 债券型-长债 11-12 -0.08% 0.17% 0.57% 1.12% 2.23% 2.10% 9.95%
银华季季鑫90天持有期债券C 020790 详情 债券型-混合一级 11-12 0.03% 0.40% 0.88% 1.28% 2.19% 2.02% 9.27%
银华永丰债券 013498 详情 债券型-长债 11-12 -0.15% 0.21% 0.56% 0.98% 2.15% 1.99% 15.03%
银华新锐成长混合A 013842 详情 混合型-偏股 11-12 0.74% -12.15% -26.16% -22.79% 2.10% -1.84% 29.62%
银华信用四季红债券C 006837 详情 债券型-长债 11-12 -0.16% 0.00% 0.38% 0.89% 2.07% 1.96% 23.20%
银华添润定期开放债券D 020890 详情 债券型-混合一级 11-12 -0.22% 0.15% 0.54% 1.04% 2.02% 2.06% 5.10%
银华稳晟39个月定开债 008002 详情 债券型-长债 11-06 0.02% 0.10% 0.28% 0.59% 2.01% 1.49% 21.73%
银华月月享30天持有期债券A 019464 详情 债券型-中短债 11-12 0.04% 0.22% 0.51% 0.90% 1.82% 1.74% 7.51%
银华月月鑫30天持有期债券A 020911 详情 债券型-中短债 11-12 -0.03% 0.11% 0.45% 0.97% 1.81% 1.67% 6.08%
银华安盈短债债券A 006496 详情 债券型-中短债 11-12 -0.04% 0.16% 0.44% 0.84% 1.79% 1.60% 22.57%
银华安盈短债债券D 014670 详情 债券型-中短债 11-12 -0.04% 0.15% 0.44% 0.84% 1.79% 1.60% 12.63%
银华安鑫短债债券A 006907 详情 债券型-中短债 11-12 -0.07% 0.04% 0.37% 0.77% 1.62% 1.47% 20.79%
银华安鑫短债债券D 014638 详情 债券型-中短债 11-12 -0.07% 0.04% 0.36% 0.77% 1.62% 1.46% 11.68%
银华月月享30天持有期债券C 019465 详情 债券型-中短债 11-12 0.04% 0.21% 0.46% 0.80% 1.62% 1.57% 6.86%
银华月月鑫30天持有期债券C 020912 详情 债券型-中短债 11-12 -0.03% 0.10% 0.41% 0.87% 1.61% 1.49% 5.56%
银华安颐中短债双月持有期债券A 004839 详情 债券型-中短债 11-12 -0.05% 0.09% 0.38% 0.76% 1.58% 1.51% 16.80%
银华季季盈3个月滚动持有债券A 013563 详情 债券型-中短债 11-12 -0.02% 0.12% 0.39% 0.79% 1.58% 1.47% 12.88%
银华安盈短债债券C 006497 详情 债券型-中短债 11-12 -0.04% 0.15% 0.39% 0.73% 1.55% 1.39% 20.37%
银华安泰债券A 020539 详情 债券型-中短债 11-12 0.00% 0.12% 0.36% 0.68% 1.52% 1.32% 5.18%
银华安颐中短债双月持有期债券C 000791 详情 债券型-中短债 11-12 -0.04% 0.08% 0.34% 0.66% 1.39% 1.34% 15.41%
银华季季盈3个月滚动持有债券C 013565 详情 债券型-中短债 11-12 -0.03% 0.10% 0.34% 0.69% 1.38% 1.29% 11.74%
银华安鑫短债债券C 006908 详情 债券型-中短债 11-12 -0.08% 0.02% 0.30% 0.64% 1.37% 1.24% 18.52%
银华季季盈3个月滚动持有债券B 013564 详情 债券型-中短债 11-12 -0.03% 0.10% 0.33% 0.68% 1.37% 1.29% 11.72%
银华安泰债券C 020540 详情 债券型-中短债 11-12 0.00% 0.11% 0.32% 0.59% 1.32% 1.15% 4.64%
银华汇利灵活配置混合A 001289 详情 混合型-灵活 11-12 -0.17% 0.02% 0.03% -0.17% 1.29% 1.25% 80.97%
银华新锐成长混合C 013843 详情 混合型-偏股 11-12 0.72% -12.21% -26.30% -23.11% 1.29% -2.51% 24.93%
银华中证同业存单AAA指数7天持有 015823 详情 指数型-固收 11-12 0.01% 0.12% 0.30% 0.53% 1.27% 1.10% 8.86%
银华日利B 003816 详情 货币型-普通货币 11-12 0.02% 0.09% 0.26% 0.54% 1.14% 0.96% 35.86%
银华日利ETF 511880 详情 货币型-普通货币 11-12 0.02% 0.09% 0.27% 0.53% 1.05% 0.90% 40.10%
银华添益定期开放债券D 020604 详情 债券型-混合一级 11-12 -0.23% -0.11% 0.53% 1.16% 1.03% 1.16% 1.17%
银华信用季季红债券D 019383 详情 债券型-混合一级 11-12 -0.20% -0.09% -0.28% -0.16% 1.01% 1.02% 7.26%
银华信用季季红债券A 000286 详情 债券型-混合一级 11-12 -0.21% -0.09% -0.29% -0.17% 1.00% 1.01% 74.89%
银华汇利灵活配置混合C 002322 详情 混合型-灵活 11-12 -0.17% -0.01% -0.05% -0.33% 0.99% 0.98% 39.57%
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 11-10 0.17% -1.19% -1.87% -2.16% 0.97% 1.22% 6.99%
银华信用季季红债券C 010986 详情 债券型-混合一级 11-12 -0.21% -0.11% -0.31% -0.21% 0.90% 0.92% 17.05%
银华卓信成长精选混合A 016623 详情 混合型-偏股 11-12 1.53% -22.73% -34.20% -36.44% 0.90% -6.01% 1.50%
银华鑫锐灵活配置混合(LOF)A 161834 详情 混合型-灵活 11-12 -0.76% -1.46% -1.89% -1.83% 0.89% 4.18% 97.55%
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 11-10 0.16% -1.22% -1.95% -2.32% 0.65% 0.93% 5.64%
银华卓信成长精选混合C 016624 详情 混合型-偏股 11-12 1.53% -22.76% -34.27% -36.56% 0.50% -6.33% -0.14%
银华新材料混合发起式A 018821 详情 混合型-偏股 11-12 -3.28% -6.54% -18.21% -16.76% 0.50% -2.02% 33.54%
银华钰盈债券A 024941 详情 债券型-混合二级 11-12 -0.20% -0.44% -0.67% -1.00% 0.46% 0.43% 0.85%
银华汇盈一年持有期混合A 008833 详情 混合型-偏债 11-12 -0.40% -0.23% -0.54% -1.26% 0.45% 0.61% 17.26%
银华鑫锐灵活配置混合(LOF)C 014349 详情 混合型-灵活 11-12 -0.73% -1.45% -2.00% -2.05% 0.28% 3.64% -2.65%
银华汇益一年持有期混合A 008384 详情 混合型-偏债 11-12 -0.22% -0.39% -0.87% -1.65% 0.18% -0.12% 11.17%
银华钰盈债券C 024942 详情 债券型-混合二级 11-12 -0.21% -0.48% -0.75% -1.16% 0.15% 0.16% 0.50%
银华新材料混合发起式C 018822 详情 混合型-偏股 11-12 -3.28% -6.56% -18.29% -16.93% 0.11% -2.35% 31.98%
银华富裕主题混合A 180012 详情 混合型-偏股 11-12 0.88% -0.44% 7.20% 4.93% 0.06% 0.55% 819.03%
银华汇盈一年持有期混合C 008834 详情 混合型-偏债 11-12 -0.41% -0.26% -0.64% -1.46% 0.05% 0.25% 14.19%
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 11-10 0.74% -1.31% -2.53% -3.45% 0.05% 0.53% 6.38%
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 11-10 0.73% -1.33% -2.59% -3.55% -0.17% 0.34% 3.76%
银华汇益一年持有期混合C 008385 详情 混合型-偏债 11-12 -0.23% -0.42% -0.98% -1.85% -0.21% -0.46% 8.44%
银华华利均衡优选一年持有混合(FOF) 015418 详情 FOF-稳健型 11-10 0.11% -0.85% -1.77% -2.68% -0.21% 0.05% -1.47%
银华丰享一年持有期混合 009085 详情 混合型-偏股 11-12 5.51% -24.62% -31.90% -36.86% -0.37% -2.46% 12.25%
银华稳利灵活配置混合A 001303 详情 混合型-灵活 11-12 -0.37% -0.76% -1.98% -2.17% -0.39% -0.28% 19.03%
银华远兴一年持有期债券 010816 详情 债券型-混合二级 11-12 -0.27% -0.24% -0.63% -1.53% -0.42% -0.45% 9.81%
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 11-10 -0.09% -1.97% -7.16% -8.84% -0.45% -0.20% -2.74%
银华盛泓债券A 020955 详情 债券型-混合二级 11-12 -0.88% -0.73% -2.07% -1.67% -0.45% 0.09% 9.53%
银华富裕主题混合C 015233 详情 混合型-偏股 11-12 0.87% -0.49% 7.04% 4.63% -0.52% 0.05% 5.41%
银华稳利灵活配置混合C 002323 详情 混合型-灵活 11-12 -0.37% -0.76% -1.98% -2.19% -0.57% -0.41% 17.26%
银华华丰三个月持有期混合(FOF)A 022565 详情 FOF-稳健型 11-10 0.06% -0.75% -1.27% -1.82% -0.61% -0.16% 3.89%
银华盛泓债券E 026017 详情 债券型-混合二级 11-12 -0.88% -0.76% -2.12% -1.79% -0.70% -0.13% -0.76%
银华盛泓债券C 020956 详情 债券型-混合二级 11-12 -0.88% -0.77% -2.13% -1.82% -0.73% -0.16% 8.72%
银华增强收益债券A 180015 详情 债券型-混合二级 11-12 -0.40% -0.99% -2.61% -4.03% -0.75% -0.86% 143.93%
银华增强收益债券D 023513 详情 债券型-混合二级 11-12 -0.40% -0.99% -2.61% -4.03% -0.75% -0.86% 6.44%
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 11-10 -0.08% -2.00% -7.23% -8.99% -0.79% -0.49% 11.90%
银华鑫利一年持有期混合 012370 详情 混合型-偏股 11-12 -0.40% -0.42% 2.29% 0.74% -0.82% -0.31% 1.12%
银华长荣混合A 011855 详情 混合型-偏股 11-12 -0.26% -0.09% 2.22% 0.25% -0.91% -0.35% 13.92%
银华优势企业混合 180001 详情 混合型-灵活 11-12 -0.70% -9.56% -20.49% -17.88% -0.93% -2.27% 634.69%
银华远景债券A 002501 详情 债券型-混合二级 11-12 -0.29% -1.29% -3.00% -4.15% -0.96% -1.36% 47.74%
银华远景债券D 023615 详情 债券型-混合二级 11-12 -0.29% -1.29% -2.99% -4.15% -0.97% -1.35% 5.81%
银华华丰三个月持有期混合(FOF)C 022566 详情 FOF-稳健型 11-10 0.05% -0.78% -1.38% -2.02% -1.01% -0.50% 3.14%
银华中小盘混合A 180031 详情 混合型-偏股 11-12 5.46% -25.67% -33.28% -33.13% -1.04% -5.23% 823.82%
银华增强收益债券C 023823 详情 债券型-混合二级 11-12 -0.40% -1.02% -2.68% -4.17% -1.05% -1.12% 6.81%
银华尊和养老2035混合(FOF)Y 017273 详情 FOF-稳健型 11-10 -0.12% -2.31% -8.68% -10.59% -1.28% -0.95% 2.62%
银华长丰混合发起式A 008978 详情 混合型-偏股 11-12 -0.05% -0.24% 2.62% 0.49% -1.31% -0.82% 64.21%
银华长荣混合C 020977 详情 混合型-偏股 11-12 -0.27% -0.12% 2.11% 0.04% -1.31% -0.70% 25.27%
银华信用双利债券A 180025 详情 债券型-混合二级 11-12 -0.29% -1.20% -2.50% -3.79% -1.37% -1.53% 91.94%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 详情 FOF-均衡型 11-10 1.64% -2.87% -6.77% -8.52% -1.37% -1.20% 5.32%
银华中证高股息策略ETF发起式联接A 022144 详情 指数型-股票 11-12 -1.08% -0.81% 1.86% 0.45% -1.40% 2.21% 4.96%
银华通利混合A 003062 详情 混合型-灵活 11-12 -0.12% 0.00% -0.87% -2.23% -1.41% -1.18% 37.44%
银华中证高股息策略ETF发起式联接C 022145 详情 指数型-股票 11-12 -1.09% -0.83% 1.80% 0.34% -1.65% 1.99% 4.46%
银华尊和养老2035混合(FOF)A 006305 详情 FOF-稳健型 11-10 -0.13% -2.35% -8.76% -10.77% -1.67% -1.29% 36.48%
银华通利混合C 003063 详情 混合型-灵活 11-12 -0.12% -0.02% -0.93% -2.37% -1.69% -1.43% 31.90%
银华尊尚稳健养老混合(FOF)Y 017212 详情 FOF-稳健型 11-10 1.21% -2.22% -2.99% -5.43% -1.71% -1.41% -1.23%
银华尊和养老2040三年持有混合发起(FOF)A 007780 详情 FOF-均衡型 11-10 1.63% -2.90% -6.85% -8.69% -1.72% -1.50% 27.64%
银华信用双利债券C 180026 详情 债券型-混合二级 11-12 -0.30% -1.23% -2.60% -3.97% -1.77% -1.87% 80.50%
银华钰丰债券A 024089 详情 债券型-混合二级 11-12 -0.96% -1.06% -1.88% -3.22% -1.80% -1.77% -0.60%
银华沪深300价值ETF发起式联接A 021038 详情 指数型-股票 11-12 -0.75% -0.84% 1.49% 0.95% -1.85% -1.44% 8.91%
银华尊尚稳健养老混合(FOF)A 007310 详情 FOF-稳健型 11-10 1.20% -2.24% -3.07% -5.57% -1.97% -1.64% 13.65%
银华创新动力优选混合A 016248 详情 混合型-偏股 11-12 2.30% -17.20% -29.02% -33.70% -1.97% -11.01% -4.52%
银华沪深300价值ETF发起式联接C 021039 详情 指数型-股票 11-12 -0.75% -0.86% 1.42% 0.82% -2.10% -1.65% 8.39%
银华钰丰债券C 024090 详情 债券型-混合二级 11-12 -0.96% -1.09% -1.95% -3.38% -2.10% -2.02% -0.98%
银华成长智选混合A 024455 详情 混合型-偏股 11-12 -0.17% -4.90% -14.51% -27.18% -2.20% 8.28% 4.70%
银华华智三个月持有(FOF) 011600 详情 FOF-稳健型 11-10 1.15% -2.84% -3.53% -6.10% -2.34% -1.71% -0.64%
银华创新动力优选混合C 016249 详情 混合型-偏股 11-12 2.30% -17.24% -29.09% -33.84% -2.37% -11.32% -5.98%
银华成长智选混合C 024456 详情 混合型-偏股 11-12 -0.19% -4.95% -14.62% -27.37% -2.69% 7.82% 3.97%
银华鑫峰混合A 015305 详情 混合型-偏股 11-12 -3.22% -3.39% -10.22% -10.88% -3.08% -2.57% 16.45%
银华核心动力精选混合A 015035 详情 混合型-偏股 11-12 2.31% -17.11% -29.24% -34.97% -3.26% -12.43% -12.23%
银华鑫峰混合C 015306 详情 混合型-偏股 11-12 -3.22% -3.41% -10.30% -11.05% -3.46% -2.90% 14.35%
银华聚利灵活配置混合A 001280 详情 混合型-灵活 11-12 0.18% -4.70% -13.36% -15.63% -3.52% -4.70% 114.37%
银华盛利混合发起式A 006348 详情 混合型-偏股 11-12 2.30% -16.22% -29.27% -33.08% -3.54% -12.31% 167.67%
银华科技创新混合A 008671 详情 混合型-偏股 11-12 4.17% -12.51% -30.05% -25.95% -3.73% -8.67% 39.69%
银华聚利灵活配置混合C 002326 详情 混合型-灵活 11-12 0.19% -4.77% -13.41% -15.82% -3.81% -4.94% 83.10%
银华核心动力精选混合C 015036 详情 混合型-偏股 11-12 2.30% -17.15% -29.35% -35.16% -3.83% -12.88% -14.43%
银华盛利混合发起式C 015684 详情 混合型-偏股 11-12 2.30% -16.26% -29.35% -33.22% -3.93% -12.62% -7.77%
银华心佳两年持有期混合 010730 详情 混合型-偏股 11-12 -0.53% -13.39% -25.81% -27.12% -4.00% -3.70% -9.18%
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 11-10 2.51% -4.55% -8.92% -11.62% -4.02% -4.04% 0.10%
银华科技创新混合C 025572 详情 混合型-偏股 11-12 4.16% -12.54% -30.12% -26.10% -4.10% -8.97% -6.06%
银华美元债精选债券(QDII)D 019630 详情 QDII-纯债 11-11 -0.06% 0.29% -1.44% -2.23% -4.32% -3.80% 4.25%
银华美元债精选债券(QDII)A 007204 详情 QDII-纯债 11-11 -0.06% 0.30% -1.44% -2.23% -4.33% -3.81% 12.58%
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 11-10 2.50% -4.57% -9.01% -11.79% -4.39% -4.35% -5.85%
银华裕利混合发起式A 005848 详情 混合型-偏股 11-12 -0.22% 0.43% 0.03% -2.54% -4.62% -0.52% 97.98%
银华美元债精选债券(QDII)C 007205 详情 QDII-纯债 11-11 -0.07% 0.26% -1.53% -2.41% -4.65% -4.08% 9.57%
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 11-12 0.48% 0.76% -14.91% -25.50% -5.11% -8.38% 7.06%
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 11-12 0.48% 0.75% -14.94% -25.55% -5.21% -8.46% 6.88%
银华混改红利灵活配置混合发起式A 005519 详情 混合型-灵活 11-12 -0.19% 0.51% 1.95% -0.78% -5.30% -3.18% 13.30%
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 11-12 0.48% 0.76% -14.95% -25.58% -5.30% -8.54% 6.71%
银华混改红利灵活配置混合发起式C 020339 详情 混合型-灵活 11-12 -0.20% 0.47% 1.84% -0.98% -5.68% -3.51% -12.13%
银华和谐主题混合A 180018 详情 混合型-灵活 11-12 -0.34% -6.33% -13.72% -21.05% -6.49% -10.07% 251.73%
银华中证全指医药卫生 005112 详情 指数型-股票 11-12 -2.17% 0.47% -12.10% -3.41% -6.52% 1.50% 28.98%
银华优质增长混合 180010 详情 混合型-偏股 11-12 -1.99% -3.03% -8.90% -12.44% -7.00% -7.39% 578.24%
银华回报定开混合 000904 详情 混合型-灵活 11-06 0.83% -10.48% -11.13% -17.18% -7.22% -5.61% 102.11%
银华兴盛股票A 006251 详情 股票型 11-12 -1.75% -6.99% -15.11% -19.09% -7.36% -8.59% 44.59%
银华国证自由现金流ETF联接A 024570 详情 指数型-股票 11-12 -2.95% -3.96% -4.57% -12.97% -7.53% -6.88% 1.55%
银华全球新能源车量化优选股票(QDII)A 015204 详情 QDII-普通股票 11-11 0.72% -9.38% -8.25% -15.93% -7.65% -4.76% 35.95%
银华兴盛股票C 024395 详情 股票型 11-12 -1.75% -7.02% -15.19% -19.26% -7.73% -8.90% 15.05%
银华国证自由现金流ETF联接C 024571 详情 指数型-股票 11-12 -2.94% -3.98% -4.63% -13.08% -7.76% -7.08% 1.21%
银华沪深300指数A 161811 详情 指数型-股票 11-12 -1.57% -4.87% -11.98% -14.31% -7.80% -8.09% 53.20%
银华招利一年持有期混合A 009977 详情 混合型-偏债 11-12 -0.13% -5.24% -9.69% -10.93% -7.90% -8.41% 1.75%
银华沪深300指数C 025329 详情 指数型-股票 11-12 -1.58% -4.89% -12.01% -14.36% -7.90% -8.17% -2.99%
银华中证A50ETF联接I 022606 详情 指数型-股票 11-12 -2.68% -3.84% -11.37% -13.72% -8.00% -8.16% 1.40%
银华中证A50ETF联接A 021208 详情 指数型-股票 11-12 -2.69% -3.84% -11.37% -13.72% -8.06% -8.22% 19.21%
银华全球新能源车量化优选股票(QDII)C 015205 详情 QDII-普通股票 11-11 0.72% -9.41% -8.42% -16.17% -8.10% -5.17% 33.29%
银华上证180ETF发起式联接A 023234 详情 指数型-股票 11-12 -1.58% -2.69% -7.74% -11.00% -8.16% -7.24% 11.42%
银华上证180ETF发起式联接I 023236 详情 指数型-股票 11-12 -1.58% -2.69% -7.76% -11.04% -8.24% -7.31% 11.26%
银华中证创新药产业ETF发起式联接A 012781 详情 指数型-股票 11-12 -3.45% -1.02% -10.44% -2.34% -8.26% -1.48% -32.07%
银华招利一年持有期混合C 009978 详情 混合型-偏债 11-12 -0.15% -5.28% -9.79% -11.12% -8.27% -8.73% -0.65%
银华中证A50ETF联接C 021209 详情 指数型-股票 11-12 -2.69% -3.86% -11.43% -13.83% -8.29% -8.42% 18.47%
银华嘉瑞平衡混合发起式A 025326 详情 混合型-灵活 11-12 -1.16% -6.00% -12.01% -18.29% -8.32% -8.09% -8.15%
银华上证180ETF发起式联接C 023235 详情 指数型-股票 11-12 -1.59% -2.70% -7.78% -11.09% -8.33% -7.39% 11.00%
银华中证创新药产业ETF发起式联接C 012782 详情 指数型-股票 11-12 -3.44% -1.02% -10.46% -2.38% -8.35% -1.56% -32.39%
银华互联网主题灵活配置混合A 001808 详情 混合型-灵活 11-12 3.84% -25.04% -38.92% -46.66% -8.36% -18.34% 91.90%
银华互联网主题灵活配置混合C 015772 详情 混合型-灵活 11-12 3.85% -25.06% -38.99% -46.77% -8.66% -18.63% -6.58%
银华嘉瑞平衡混合发起式C 025327 详情 混合型-灵活 11-12 -1.17% -6.04% -12.12% -18.49% -8.78% -8.49% -8.62%
银华稳健增长一年持有期混合 011405 详情 混合型-偏股 11-12 -2.12% -2.94% -8.73% -13.15% -8.98% -9.20% -22.78%
银华沪深股通精选混合A 008116 详情 混合型-偏股 11-12 -3.68% -3.64% -5.86% -5.64% -9.57% -10.16% 41.97%
银华中证A500指数增强A 023932 详情 指数型-股票 11-12 -1.35% -6.39% -14.98% -20.17% -9.67% -11.03% -9.42%
银华中证等权重90指数(LOF) 161816 详情 指数型-股票 11-12 -1.88% -2.70% -10.06% -13.92% -9.81% -9.78% 24.61%
银华-道琼斯88指数 180003 详情 指数型-其他 11-12 -1.37% -5.59% -12.53% -14.88% -9.81% -9.25% 525.99%
银华沪深股通精选混合C 020124 详情 混合型-偏股 11-12 -3.69% -3.68% -5.95% -5.83% -9.94% -10.47% 52.45%
银华农业产业股票发起式A 005106 详情 股票型 11-12 -0.09% 4.58% 5.18% -3.06% -10.00% -5.34% 22.07%
银华中证A500指数增强C 023933 详情 指数型-股票 11-12 -1.36% -6.42% -15.07% -20.33% -10.04% -11.35% -9.84%
银华钰祥债券A 020581 详情 债券型-混合二级 11-12 0.31% -5.61% -10.00% -11.59% -10.13% -9.83% -6.20%
银华农业产业股票发起式C 014064 详情 股票型 11-12 -0.09% 4.58% 5.12% -3.16% -10.17% -5.49% -45.65%
银华钰祥债券E 025199 详情 债券型-混合二级 11-12 0.30% -5.63% -10.05% -11.70% -10.35% -10.03% -8.19%
银华钰祥债券C 020582 详情 债券型-混合二级 11-12 0.30% -5.64% -10.07% -11.73% -10.40% -10.06% -6.89%
银华医疗健康量化优选A 005237 详情 股票型 11-12 -2.82% -2.77% -12.78% -4.79% -10.46% -4.54% 13.22%
银华万物互联灵活配置混合A 002161 详情 混合型-灵活 11-12 0.28% -11.48% -21.70% -22.96% -10.47% -13.24% 42.90%
银华医疗健康量化优选C 005238 详情 股票型 11-12 -2.82% -2.80% -12.87% -4.98% -10.81% -4.87% 9.56%
银华中证A500ETF发起式联接Y 022944 详情 指数型-股票 11-12 -1.89% -5.93% -14.97% -19.53% -10.95% -11.97% 7.67%
银华中证A500ETF发起式联接A 022450 详情 指数型-股票 11-12 -1.90% -5.93% -14.97% -19.54% -10.96% -11.98% 6.35%
银华华证ESG领先指数 013174 详情 指数型-股票 11-12 -2.04% -5.40% -15.19% -18.27% -10.97% -11.79% -2.06%
银华中证A500ETF发起式联接I 022452 详情 指数型-股票 11-12 -1.89% -5.94% -14.99% -19.57% -11.05% -12.06% 6.14%
银华中证A500ETF发起式联接C 022451 详情 指数型-股票 11-12 -1.90% -5.95% -15.01% -19.62% -11.14% -12.14% 5.92%
银华大数据灵活配置定开混合 002269 详情 混合型-灵活 11-06 5.33% -0.23% -3.76% -3.44% -11.41% -11.22% -13.00%
银华鑫盛灵活配置混合(LOF)A 501022 详情 混合型-灵活 11-12 0.31% -7.37% -19.49% -21.62% -11.46% -9.99% 128.80%
银华鑫盛灵活配置混合(LOF)C 014048 详情 混合型-灵活 11-12 0.31% -7.39% -19.57% -21.76% -11.79% -10.28% -8.56%
银华心质混合A 017723 详情 混合型-偏股 11-12 4.94% -27.75% -34.52% -39.66% -11.80% -13.64% 10.37%
银华科创主题灵活配置混合(LOF)A 501083 详情 混合型-灵活 11-12 0.94% -12.40% -23.42% -32.16% -11.84% -15.56% 58.57%
银华心质混合C 017724 详情 混合型-偏股 11-12 4.94% -27.77% -34.58% -39.77% -12.14% -13.92% 8.80%
银华富饶精选三年持有期混合 012178 详情 混合型-偏股 11-12 0.76% -3.00% -9.03% -19.17% -12.98% -13.56% -45.61%
银华富兴央企混合发起式A 019743 详情 混合型-偏股 11-12 -0.33% -0.43% -4.53% -12.73% -12.98% -12.37% 14.51%
银华可转债债券A 005771 详情 债券型-混合二级 11-12 -0.35% -0.49% -9.97% -19.75% -13.10% -13.76% 40.89%
银华可转债债券D 023702 详情 债券型-混合二级 11-12 -0.35% -0.49% -9.97% -19.75% -13.10% -13.77% -0.78%
银华富兴央企混合发起式C 019744 详情 混合型-偏股 11-12 -0.34% -0.47% -4.62% -12.91% -13.34% -12.68% 13.30%
银华医疗健康混合A 018364 详情 混合型-偏股 11-12 -3.20% -7.43% -12.85% -6.77% -13.56% -2.26% -19.55%
银华医疗健康混合C 018365 详情 混合型-偏股 11-12 -3.21% -7.46% -12.94% -6.95% -13.90% -2.59% -20.51%
银华乐享混合A 009859 详情 混合型-偏股 11-12 -1.27% -9.12% -28.36% -26.78% -13.96% -18.16% -22.28%
银华乐享混合C 015687 详情 混合型-偏股 11-12 -1.27% -9.15% -28.43% -26.93% -14.30% -18.43% -8.55%
银华富久食品饮料精选混合(LOF)A 501209 详情 混合型-偏股 11-12 -1.73% 7.41% 3.71% -3.14% -14.52% -8.51% -48.85%
银华智能建造股票发起式 011836 详情 股票型 11-12 -1.15% -8.98% -18.40% -27.37% -15.14% -17.27% -48.59%
银华富久食品饮料精选混合(LOF)C 013027 详情 混合型-偏股 11-12 -1.74% 7.35% 3.50% -3.54% -15.21% -9.15% -50.93%
银华创业板综合ETF联接A 025398 详情 指数型-股票 11-12 -1.77% -9.09% -19.71% -28.98% -15.29% -18.18% -15.29%
银华创业板综合ETF联接C 025399 详情 指数型-股票 11-12 -1.78% -9.10% -19.75% -29.05% -15.46% -18.32% -15.46%
银华中国梦30股票 001163 详情 股票型 11-12 0.39% -13.82% -29.08% -28.21% -15.74% -14.50% 50.71%
银华多元动力灵活配置混合A 005251 详情 混合型-灵活 11-12 3.91% -24.17% -39.01% -46.90% -15.92% -21.67% 108.60%
银华深证100指数(LOF) 161812 详情 指数型-股票 11-12 -2.21% -9.85% -22.10% -26.49% -16.07% -15.95% 47.93%
银华动力领航混合A 017635 详情 混合型-偏股 11-12 -0.93% -11.71% -23.13% -30.82% -16.08% -21.12% -21.29%
银华积极成长混合A 005498 详情 混合型-偏股 11-12 -2.06% -6.50% -18.48% -23.39% -16.18% -15.59% 50.64%
银华瑞泰灵活配置混合A 005481 详情 混合型-灵活 11-12 -1.04% -7.80% -18.24% -27.09% -16.55% -18.65% 35.55%
银华动力领航混合C 017636 详情 混合型-偏股 11-12 -0.94% -11.76% -23.25% -31.04% -16.58% -21.53% -23.07%
银华行业轮动混合 006302 详情 混合型-偏股 11-12 -2.20% -6.57% -17.11% -20.40% -16.67% -16.86% 92.09%
银华积极成长混合C 014045 详情 混合型-偏股 11-12 -2.08% -6.58% -18.63% -23.64% -16.70% -16.06% -37.91%
银华大盘两年定开混合 161837 详情 混合型-偏股 11-12 -0.31% -6.27% -12.75% -17.21% -17.63% -15.65% 2.44%
银华食品饮料量化股票发起式A 005235 详情 股票型 11-12 -2.97% 1.73% -1.03% -4.43% -17.92% -11.18% 50.45%
银华食品饮料量化股票发起式C 005236 详情 股票型 11-12 -2.98% 1.69% -1.13% -4.62% -18.25% -11.49% 45.97%
银华瑞祥一年持有期混合 011733 详情 混合型-偏股 11-12 -0.85% -8.72% -18.62% -28.36% -18.57% -20.19% -42.53%
银华沪港深增长股票A 001703 详情 股票型 11-12 -1.76% -7.82% -14.15% -22.58% -18.74% -14.92% 102.06%
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 11-12 -3.23% -4.49% -9.44% -9.75% -18.81% -17.41% -20.21%
银华安盛混合 012502 详情 混合型-偏股 11-12 -0.55% -13.14% -27.75% -29.18% -18.84% -17.27% -42.29%
银华体育文化灵活配置混合A 003397 详情 混合型-灵活 11-12 -2.67% 2.30% -6.88% -17.33% -18.93% -19.98% 42.20%
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 11-12 -3.23% -4.50% -9.48% -9.83% -18.97% -17.56% -20.40%
银华品质消费股票A 009852 详情 股票型 11-12 -1.29% 4.54% -1.08% -4.05% -19.02% -13.28% -35.02%
银华估值优势混合 005250 详情 混合型-偏股 11-12 0.81% -7.12% -14.69% -20.51% -19.15% -18.85% 6.22%
银华沪港深增长股票C 014364 详情 股票型 11-12 -1.74% -7.85% -14.27% -22.80% -19.21% -15.36% -32.06%
银华体育文化灵活配置混合C 018590 详情 混合型-灵活 11-12 -2.64% 2.26% -6.96% -17.46% -19.22% -20.23% -30.77%
银华品质消费股票C 023948 详情 股票型 11-12 -1.30% 4.49% -1.20% -4.35% -19.43% -13.68% -8.62%
银华多元视野灵活配置混合 002307 详情 混合型-灵活 11-12 -1.80% -9.04% -19.89% -28.14% -19.71% -21.77% 80.00%
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 11-12 -0.50% -1.09% -5.71% -10.30% -19.99% -10.96% 7.78%
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 11-12 -0.50% -1.10% -5.75% -10.38% -20.15% -11.10% 7.46%
银华恒生国企指数(QDII-LOF)A 161831 详情 指数型-海外股票 11-12 -4.14% -2.23% -7.13% -12.05% -22.25% -16.56% -18.26%
银华恒生国企指数(QDII-LOF)C 025330 详情 指数型-海外股票 11-12 -4.14% -2.23% -7.16% -12.13% -22.44% -16.74% -17.85%
银华心诚灵活配置混合A 005543 详情 混合型-灵活 11-12 -0.33% -10.88% -24.78% -24.95% -22.60% -18.63% 47.83%
银华心怡灵活配置混合A 005794 详情 混合型-灵活 11-12 -0.35% -11.04% -25.13% -24.73% -22.83% -18.77% 168.41%
银华心兴三年持有混合A 014585 详情 混合型-偏股 11-12 -0.55% -11.24% -25.11% -25.01% -22.90% -18.64% -21.54%
银华心诚灵活配置混合C 014042 详情 混合型-灵活 11-12 -0.33% -10.91% -24.85% -25.10% -22.94% -18.91% -37.07%
银华心兴三年持有混合C 014586 详情 混合型-偏股 11-12 -0.56% -11.27% -25.18% -25.16% -23.21% -18.92% -23.03%
银华心怡灵活配置混合C 014043 详情 混合型-灵活 11-12 -0.36% -11.09% -25.24% -24.95% -23.29% -19.19% -31.15%
银华多元回报一年持有期混合 012434 详情 混合型-偏股 11-12 -3.65% -7.63% -17.77% -27.88% -23.48% -23.24% -31.97%
银华数字经济股票发起式A 015641 详情 股票型 11-12 0.57% -7.07% -20.34% -37.35% -24.47% -20.30% 37.02%
银华数字经济股票发起式C 015642 详情 股票型 11-12 0.56% -7.09% -20.38% -37.42% -24.61% -20.44% 35.71%
银华明择多策略定期开放混合 501038 详情 混合型-偏股 11-12 -2.43% -2.36% -6.40% -19.46% -24.64% -23.14% 44.72%
银华永祥灵活配置混合 180028 详情 混合型-灵活 11-12 -2.65% -2.92% -12.92% -28.43% -25.84% -26.20% 76.11%
银华领先策略混合 180013 详情 混合型-偏股 11-12 -2.83% -4.82% -10.77% -21.13% -26.05% -24.45% 141.48%
银华盛世精选灵活配置混合发起式A 003940 详情 混合型-灵活 11-12 -1.25% -11.96% -24.94% -28.35% -26.69% -23.71% 69.38%
银华盛世精选灵活配置混合发起式C 014047 详情 混合型-灵活 11-12 -1.25% -11.99% -25.01% -28.49% -26.97% -23.97% -52.85%
银华港股通精选股票发起式A 009017 详情 股票型 11-12 -0.84% -7.73% -14.07% -22.35% -27.07% -24.07% -15.28%
银华消费主题混合A 161818 详情 混合型-偏股 11-12 -2.05% -4.02% -15.87% -14.25% -27.47% -21.24% 46.84%
银华港股通精选股票发起式C 014052 详情 股票型 11-12 -0.85% -7.77% -14.16% -22.52% -27.62% -24.61% -36.41%
银华中证光伏ETF发起式联接A 012928 详情 指数型-股票 11-12 -4.63% -4.80% -17.09% -33.77% -27.84% -22.67% -34.48%
银华消费主题混合C 014346 详情 混合型-偏股 11-12 -2.06% -4.07% -16.00% -14.52% -27.90% -21.65% -53.36%
银华中证光伏ETF发起式联接C 012929 详情 指数型-股票 11-12 -4.64% -4.82% -17.14% -33.85% -28.02% -22.84% -35.22%
银华新能源新材料A 005037 详情 股票型 11-12 -4.49% -10.18% -21.91% -36.47% -28.20% -26.42% 38.75%
银华新能源新材料C 005038 详情 股票型 11-12 -4.50% -10.22% -21.99% -36.60% -28.49% -26.68% 33.58%
银华富利精选混合A 009542 详情 混合型-偏股 11-12 -3.28% -4.47% -11.21% -21.56% -28.53% -21.09% -54.31%
银华富利精选混合C 014044 详情 混合型-偏股 11-12 -3.29% -4.52% -11.35% -21.79% -28.95% -21.50% -55.25%
银华甄选价值回报混合A 023839 详情 混合型-偏股 11-12 -4.51% -14.57% -23.67% -28.94% -29.35% -23.99% -23.36%
银华价值优选混合 519001 详情 混合型-偏股 11-12 -0.83% -5.26% -14.75% -27.14% -29.62% -28.85% 402.15%
银华甄选价值回报混合C 023840 详情 混合型-偏股 11-12 -4.52% -14.61% -23.74% -29.08% -29.63% -24.25% -23.70%
银华多元机遇混合A 009960 详情 混合型-偏股 11-12 -0.99% -15.84% -29.35% -39.51% -31.50% -31.79% -55.09%
银华心选一年持有期混合A 014919 详情 混合型-偏股 11-12 -1.72% -10.69% -24.36% -35.01% -32.23% -31.34% -25.74%
银华心选一年持有期混合C 014920 详情 混合型-偏股 11-12 -1.73% -10.72% -24.43% -35.14% -32.50% -31.58% -27.13%
银华心享一年持有期混合 011173 详情 混合型-偏股 11-12 -1.59% -10.21% -23.26% -33.03% -33.62% -31.03% -43.52%
银华港股科技30联接A 024037 详情 指数型-股票 11-12 -4.90% -6.95% -18.08% -21.63% -34.85% -30.34% -22.63%
银华港股科技30联接I 024039 详情 指数型-股票 11-12 -4.91% -6.96% -18.11% -21.67% -34.92% -30.41% -22.75%
银华港股科技30联接C 024038 详情 指数型-股票 11-12 -4.92% -6.97% -18.14% -21.71% -34.99% -30.47% -22.86%
银华清洁能源产业混合A 017839 详情 混合型-偏股 11-12 -6.37% -9.61% -26.83% -46.46% -40.15% -36.76% -26.62%
银华清洁能源产业混合C 017840 详情 混合型-偏股 11-12 -6.38% -9.64% -26.91% -46.57% -40.38% -36.98% -27.62%
银华绍兴原水水利REIT 180701 详情 Reits 10-28 - - - - - - -
银华鑫禾混合A 025666 详情 混合型-偏股 11-12 -3.30% -5.53% -8.67% -10.47% - -17.86% -16.82%
银华鑫禾混合C 025667 详情 混合型-偏股 11-12 -3.31% -5.58% -8.80% -10.73% - -18.28% -17.30%
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 11-10 0.19% -0.55% -1.20% -1.52% - -0.43% -0.37%
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 11-10 0.21% -0.51% -1.10% -1.31% - -0.08% 0.03%
银华多策略稳健三个月持有期混合(FOF)A 025820 详情 FOF-稳健型 11-11 -0.10% 0.04% 0.35% 0.48% - 2.20% 2.09%
银华多策略稳健三个月持有期混合(FOF)C 025821 详情 FOF-稳健型 11-11 -0.11% 0.01% 0.26% 0.29% - 1.85% 1.70%
银华盛安六个月持有混合C 025994 详情 混合型-偏债 11-12 -0.90% -0.59% -2.05% -1.67% - -0.50% -0.52%
银华盛安六个月持有混合A 025993 详情 混合型-偏债 11-12 -0.88% -0.57% -1.98% -1.52% - -0.25% -0.25%
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 11-10 0.11% -0.63% -1.29% -1.65% - - -0.76%
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 11-10 0.11% -0.66% -1.39% -1.85% - - -1.05%
银华智享混合C 026262 详情 混合型-偏股 11-12 0.20% -13.00% -27.25% -6.72% - - 2.22%
银华智享混合A 026261 详情 混合型-偏股 11-12 0.21% -12.98% -27.18% -6.53% - - 2.53%
银华中证科创创业50ETF发起式联接A 026718 详情 指数型-股票 11-12 0.83% -14.81% -30.40% -32.83% - - -15.69%
银华中证科创创业50ETF发起式联接C 026719 详情 指数型-股票 11-12 0.83% -14.82% -30.43% -32.89% - - -15.81%
银华中证有色金属ETF联接A 026458 详情 指数型-股票 11-12 -5.01% -10.46% -21.97% -30.62% - - -24.94%
银华中证有色金属ETF联接C 026459 详情 指数型-股票 11-12 -5.02% -10.47% -22.01% -30.69% - - -25.04%
银华启元债券C 026457 详情 债券型-混合二级 11-12 -0.29% -1.10% -2.31% -2.60% - - -2.10%
银华启元债券A 026456 详情 债券型-混合二级 11-12 -0.28% -1.08% -2.26% -2.50% - - -1.97%
银华医疗创新混合(QDII)A 026259 详情 QDII-混合偏股 11-12 -2.13% -2.80% -12.66% -0.91% - - -1.18%
银华医疗创新混合(QDII)C 026260 详情 QDII-混合偏股 11-12 -2.12% -2.84% -12.76% -1.12% - - -1.40%
银华中证机器人ETF发起式联接A 027233 详情 指数型-股票 11-12 -2.51% 2.58% -13.95% -22.09% - - -16.76%
银华中证机器人ETF发起式联接C 027234 详情 指数型-股票 11-12 -2.51% 2.55% -13.99% -22.17% - - -16.85%
银华启恒90天持有期债券A 026409 详情 债券型-混合二级 11-12 -0.08% 0.10% 0.23% - - - 0.40%
银华启恒90天持有期债券C 026410 详情 债券型-混合二级 11-12 -0.08% 0.08% 0.18% - - - 0.30%
银华嘉盈混合A 027570 详情 混合型-偏股 11-12 -0.17% -3.25% -5.59% - - - -7.32%
银华嘉盈混合C 027571 详情 混合型-偏股 11-12 -0.18% -3.28% -5.70% - - - -7.49%
银华华瑞多元配置三个月持有期混合(FOF)A 027506 详情 FOF-稳健型 11-10 0.10% -0.34% -0.57% - - - -0.50%
银华华瑞多元配置三个月持有期混合(FOF)C 027507 详情 FOF-稳健型 11-10 0.09% -0.38% -0.68% - - - -0.65%
银华多策略稳进三个月持有期混合(ETF-FOF)A 027862 详情 FOF-稳健型 11-10 0.56% -1.16% -1.96% - - - -1.67%
银华多策略稳进三个月持有期混合(ETF-FOF)C 027863 详情 FOF-稳健型 11-10 0.55% -1.20% -2.07% - - - -1.79%
银华标普港股通低波红利ETF联接C 027552 详情 指数型-股票 11-12 -0.74% 1.24% 0.45% - - - 0.09%
银华标普港股通低波红利ETF联接A 027551 详情 指数型-股票 11-12 -0.73% 1.26% 0.49% - - - 0.15%
银华中小盘混合C 028439 详情 混合型-偏股 11-12 5.46% -25.67% -33.33% - - - -37.22%
银华多元动力灵活配置混合C 028468 详情 混合型-灵活 11-12 3.89% -24.19% -39.07% - - - -36.91%
银华启成六个月持有期债券C 028298 详情 债券型-混合二级 11-12 -0.13% -0.09% - - - - -0.12%
银华启成六个月持有期债券A 028297 详情 债券型-混合二级 11-12 -0.12% -0.07% - - - - -0.07%
银华华盈多元配置六个月持有期混合(FOF) 027915 详情 FOF-稳健型 11-04 -0.13% -0.14% - - - - -0.15%
银华科创主题灵活配置混合(LOF)C 028637 详情 混合型-灵活 11-12 0.94% -12.43% -23.65% - - - -23.38%
银华中证全指电力公用事业ETF发起式联接A 027737 详情 指数型-股票 11-12 -0.35% -1.92% - - - - -1.40%
银华中证全指电力公用事业ETF发起式联接C 027738 详情 指数型-股票 11-12 -0.36% -1.94% - - - - -1.45%
银华裕利混合发起式C 028790 详情 混合型-偏股 11-12 -0.23% 0.40% - - - - 1.19%
银华瑞泰灵活配置混合C 028789 详情 混合型-灵活 11-12 -1.05% -7.84% - - - - -17.33%
银华聚远多元稳健六个月持有期混合(FOF)A 027668 详情 FOF-稳健型 11-04 -0.11% 0.00% - - - - 0.02%
银华聚远多元稳健六个月持有期混合(FOF)C 027669 详情 FOF-稳健型 11-04 -0.12% -0.03% - - - - -0.03%
银华国证储能电池ETF发起式联接A 028898 详情 指数型-股票 11-12 -5.14% -9.59% - - - - -14.31%
银华国证储能电池ETF发起式联接C 028899 详情 指数型-股票 11-12 -5.15% -9.62% - - - - -14.36%
银华内需精选混合(LOF)C 028897 详情 混合型-偏股 11-12 -2.60% -5.09% - - - - -19.75%
银华成长先锋混合C 028785 详情 混合型-灵活 11-12 -1.00% 1.72% - - - - -7.98%
银华和谐主题混合C 028786 详情 混合型-灵活 11-12 -0.34% -6.30% - - - - -13.21%
银华万物互联灵活配置混合C 028984 详情 混合型-灵活 11-12 0.28% -11.51% - - - - -17.86%
银华粤海水务水利REIT 180702 详情 Reits - - - - - - - -
银华多元机遇混合C 029194 详情 混合型-偏股 11-12 -0.99% -15.84% - - - - -24.79%
银华同力精选混合C 029183 详情 混合型-偏股 11-12 -1.85% -1.72% - - - - -5.15%
银华汇泽债券C 029441 详情 债券型-混合二级 11-06 - - - - - - -0.09%
银华汇泽债券A 029440 详情 债券型-混合二级 11-06 - - - - - - -0.09%
银华阿尔法混合C 029478 详情 混合型-偏股 11-12 0.98% - - - - - -8.52%
银华长丰混合发起式C 029720 详情 混合型-偏股 11-12 -0.04% - - - - - -0.04%

货币/理财型基金

最新更新日期：2026-11-12

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 11-12 1.2660% 1.26% 1.26% 1.26% 0.32% 0.65%
银华惠增利货币A 000860 详情 11-12 1.2640% 1.26% 1.25% 1.25% 0.32% 0.65%
银华惠增利货币C 001025 详情 11-12 1.2640% 1.26% 1.25% 1.25% 0.32% 0.65%
银华多利宝货币B 000605 详情 11-12 1.2530% 1.26% 1.26% 1.26% 0.32% 0.65%
银华日利C 015557 详情 11-12 1.1530% 1.08% 1.04% 1.04% 0.26% 0.54%
银华货币B 180009 详情 11-12 1.1190% 1.09% 1.09% 1.08% 0.27% 0.56%
银华惠添益货币C 004964 详情 11-12 1.1090% 1.19% 1.16% 1.15% 0.29% 0.58%
银华惠添益货币D 019850 详情 11-12 1.0200% 1.10% 1.07% 1.06% 0.27% 0.54%
银华活钱宝货币A 000657 详情 11-12 1.0140% 1.01% 1.00% 1.01% 0.26% 0.52%
银华多利宝货币A 000604 详情 11-12 1.0100% 1.02% 1.02% 1.02% 0.26% 0.53%
银华双喜增利货币 025729 详情 11-12 0.9140% 0.89% 0.88% 0.91% 0.25% 0.48%
银华惠添益货币A 001101 详情 11-12 0.8720% 0.95% 0.92% 0.91% 0.23% 0.46%
银华货币A 180008 详情 11-12 0.8660% 0.84% 0.83% 0.83% 0.21% 0.44%
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：2026-11-12

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

油气ETF银华 563150 详情 11-12 -3.35% -8.33% -5.59% -14.17% 14.85% 10.81% 22.86%
科创100ETF银华 588190 详情 11-12 -0.75% -9.03% -23.11% -22.40% 7.61% 1.30% 39.40%
通信ETF银华 159994 详情 11-12 2.69% -19.25% -33.35% -36.89% 3.16% -7.95% 71.20%
科创债ETF银华 159112 详情 11-12 -0.14% 0.06% 0.63% 1.34% 2.51% 2.45% 2.72%
央企科技ETF银华 562380 详情 11-12 -0.30% -5.70% -18.85% -23.55% 2.43% -2.42% 4.69%
中证500成长ETF银华 562340 详情 11-12 -2.60% -4.14% -12.90% -12.16% 0.46% -0.62% 27.48%
中证2000增强ETF银华 159555 详情 11-12 1.04% -6.43% -8.97% -14.98% 0.21% -1.84% 61.38%
高股息ETF银华 563180 详情 11-12 -1.15% -0.83% 2.10% 0.70% -0.71% 2.96% 16.55%
物流ETF银华 516530 详情 11-12 -3.80% -4.79% -2.07% -6.04% -1.60% 2.24% -2.28%
沪深300价值ETF银华 562320 详情 11-12 -0.79% -0.89% 1.60% 1.02% -2.38% -1.92% 34.09%
中证500价值ETF银华 562330 详情 11-12 -2.72% -3.48% -7.22% -12.55% -2.86% -2.11% 16.56%
央企ETF银华 159959 详情 11-12 -1.68% -3.91% -7.46% -12.44% -4.32% -3.43% 52.50%
电力ETF银华 562350 详情 11-12 -0.39% -2.02% -3.20% -12.52% -4.92% 2.72% 8.11%
中证1000增强ETF银华 159677 详情 11-12 -0.67% -6.15% -12.93% -20.90% -5.08% -7.51% 28.39%
科创增强ETF银华 588690 详情 11-12 2.44% -7.53% -21.03% -26.98% -5.24% -7.49% -2.30%
科创人工智能ETF银华 588930 详情 11-12 0.50% 0.38% -16.31% -27.36% -6.72% -10.07% 37.90%
现金流ETF银华 159225 详情 11-12 -3.15% -4.24% -4.86% -13.19% -7.31% -6.74% 18.51%
A50ETF银华 159592 详情 11-12 -2.83% -4.04% -11.93% -14.29% -7.88% -8.12% 21.26%
创新药ETF银华 159992 详情 11-12 -3.64% -1.08% -10.58% -2.17% -8.31% -1.26% -17.83%
中证800增强ETF银华 159517 详情 11-12 -1.23% -6.52% -16.19% -19.90% -8.49% -10.28% 15.68%
上证180ETF银华 530800 详情 11-12 -1.68% -2.86% -8.21% -11.65% -8.74% -7.73% 12.35%
港股高股息ETF银华 159302 详情 11-12 -1.60% -2.09% -1.04% -5.32% -8.86% 1.10% 29.40%
A500ETF银华 159339 详情 11-12 -2.02% -6.19% -15.52% -20.22% -10.31% -11.48% 6.25%
影视ETF银华 159855 详情 11-12 0.59% 8.06% 13.14% -3.12% -10.36% -6.48% -11.76%
港股医药ETF银华 159776 详情 11-12 -0.89% -1.95% -1.77% 1.76% -10.56% 0.58% 17.91%
机器人ETF银华 562360 详情 11-12 -2.56% 2.77% -14.80% -23.36% -10.98% -15.02% -6.48%
VRETF银华 159786 详情 11-12 -1.24% -4.57% -19.86% -26.42% -11.49% -13.89% -4.49%
创业板200ETF银华 159575 详情 11-12 -1.95% -5.57% -14.42% -24.18% -11.75% -14.04% 24.13%
MSCI中国ETF银华 512380 详情 11-12 -1.47% -6.19% -14.53% -18.56% -12.63% -12.41% 40.02%
农业ETF银华 159827 详情 11-12 -2.07% -0.40% -1.27% -11.66% -12.81% -13.69% -22.48%
沪港深500ETF银华 517000 详情 11-12 -2.40% -4.06% -10.82% -14.12% -13.31% -11.10% -8.92%
双创50ETF银华 159782 详情 11-12 0.90% -15.96% -32.51% -35.37% -13.67% -15.61% -22.62%
有色ETF银华 159871 详情 11-12 -5.32% -11.18% -23.29% -32.33% -13.88% -22.20% 51.02%
沪深300成长ETF银华 562310 详情 11-12 -1.88% -10.36% -22.02% -25.92% -13.93% -15.31% -14.21%
恒指港股通ETF银华 159318 详情 11-12 -3.04% -1.07% -5.83% -9.05% -14.43% -9.71% 24.60%
中药ETF银华 562390 详情 11-12 -2.62% 0.60% -3.64% -3.83% -15.08% -8.43% -12.62%
创业板综ETF银华 159288 详情 11-12 -1.89% -9.74% -20.89% -30.47% -17.32% -18.63% -18.61%
食品饮料ETF银华 159862 详情 11-12 -3.25% 2.72% -1.63% -5.38% -19.29% -13.17% -44.41%
基建ETF银华 516950 详情 11-12 -3.41% -4.18% -9.41% -18.12% -19.59% -18.07% -4.64%
券商ETF银华 159842 详情 11-12 -3.45% -4.81% -9.83% -10.08% -19.73% -18.16% -5.93%
港股创新药ETF银华 159567 详情 11-12 -0.52% -1.24% -6.00% -10.09% -20.87% -10.76% 34.32%
港股消费ETF银华 159735 详情 11-12 0.06% 7.27% -0.82% -7.90% -21.49% -14.54% -32.53%
新经济ETF银华 159822 详情 11-11 1.26% -0.52% -9.61% -15.98% -27.22% -22.16% -44.39%
碳中和ETF银华 562300 详情 11-12 -4.71% -6.93% -17.10% -29.77% -27.34% -22.61% -42.37%
光伏ETF银华 516880 详情 11-12 -4.87% -5.28% -18.19% -35.22% -29.78% -24.36% -38.67%
房地产ETF银华 159768 详情 11-12 -5.22% -9.48% -8.43% -23.48% -30.40% -23.49% -57.72%
港股科技ETF银华 513160 详情 11-12 -5.20% -7.34% -19.08% -22.74% -36.81% -32.05% -18.66%
港股红利低波ETF银华 520610 详情 11-12 -0.45% 1.76% 2.17% -5.61% - - -4.11%
银华国证工业软件主题ETF 159180 详情 11-12 -4.73% -4.07% -15.88% -21.92% - - -10.29%
储能电池ETF银华 159193 详情 11-12 -5.56% -10.11% -23.33% -38.47% - - -36.26%
港股医疗ETF银华 513620 详情 11-12 -1.93% -4.61% -0.71% 8.89% - - 8.73%
科创芯片设计ETF银华 589350 详情 11-12 2.84% -5.93% -22.23% - - - -38.40%
云计算ETF银华 159095 详情 11-12 -2.01% -8.50% -22.68% - - - -22.68%
银行ETF银华 561530 详情 11-12 1.65% 1.73% - - - - 6.31%
港股信息技术ETF银华 159047 详情 11-12 -1.53% - - - - - -7.40%
创业板电池ETF银华 158082 详情 11-12 -6.76% - - - - - 2.98%