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：2026-04-13
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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 | 04-13 | 12.35% | 10.38% | 14.39% | 28.40% | 155.69% | 15.42% | 96.91% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 04-13 | 12.35% | 10.35% | 14.30% | 28.21% | 154.95% | 15.32% | 110.89% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 04-13 | 13.71% | 12.02% | 20.34% | 40.19% | 114.88% | 18.60% | 178.70% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 04-13 | 13.71% | 11.99% | 20.18% | 39.89% | 114.03% | 18.41% | 35.94% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 04-13 | 10.36% | 9.00% | 15.33% | 26.84% | 105.55% | 17.71% | 27.11% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 04-13 | 10.35% | 8.96% | 15.22% | 26.59% | 104.69% | 17.58% | 25.35% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 04-13 | 10.71% | 2.98% | 6.00% | 27.17% | 98.77% | 15.07% | 206.43% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 04-13 | 10.25% | 7.97% | 13.63% | 25.03% | 97.22% | 15.79% | 16.24% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 04-13 | 11.28% | 7.49% | 13.78% | 22.61% | 96.03% | 14.94% | 124.74% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 04-13 | 11.30% | 7.49% | 13.66% | 22.30% | 94.88% | 14.78% | 27.84% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 04-13 | 13.33% | 14.79% | 14.10% | 19.66% | 90.24% | 25.70% | 44.66% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 04-13 | 4.08% | -3.11% | 16.01% | 20.27% | 86.87% | 28.62% | 101.17% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 04-13 | 4.19% | -5.56% | 16.74% | 21.44% | 85.99% | 21.82% | 76.37% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 04-13 | 4.18% | -5.59% | 16.62% | 21.21% | 85.28% | 21.69% | 75.24% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 04-13 | 4.13% | -7.33% | 13.16% | 19.03% | 83.23% | 22.07% | 101.74% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 04-13 | 13.77% | 8.32% | 6.45% | 13.95% | 83.09% | 16.47% | 1,035.33% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 04-13 | 4.10% | -3.46% | 18.16% | 26.62% | 81.76% | 34.11% | 67.71% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 04-13 | 4.52% | -4.61% | 15.17% | 23.69% | 80.26% | 29.92% | 413.20% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 04-13 | 7.65% | -3.24% | 5.17% | 14.90% | 79.70% | 9.67% | 106.81% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 04-13 | 7.64% | -3.28% | 5.06% | 14.67% | 78.98% | 9.55% | 99.58% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 04-13 | 13.53% | 11.16% | 7.24% | 10.99% | 77.26% | 17.36% | 49.98% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 04-13 | 6.92% | -2.44% | 6.34% | 14.74% | 76.71% | 15.39% | 8.82% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 04-13 | 13.52% | 11.12% | 7.14% | 10.76% | 76.55% | 17.22% | 48.16% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 04-13 | 7.46% | 6.66% | 2.16% | 12.06% | 76.04% | 6.95% | 63.58% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 04-13 | 11.02% | 8.72% | 12.29% | 19.50% | 71.20% | 12.56% | 12.82% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 04-13 | 8.88% | 2.01% | 2.17% | 12.94% | 70.45% | 15.17% | 79.74% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 04-13 | 11.01% | 8.67% | 12.13% | 19.15% | 70.18% | 12.38% | 10.38% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 04-13 | 8.88% | 2.00% | 2.11% | 12.84% | 70.11% | 15.12% | 78.19% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 04-13 | 7.20% | 6.36% | 1.77% | 11.08% | 68.82% | 7.51% | 101.91% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 04-13 | 10.60% | 7.99% | 12.17% | 19.67% | 68.42% | 12.03% | 20.20% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 04-13 | 10.59% | 7.94% | 12.06% | 19.43% | 67.76% | 11.90% | 18.64% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 04-13 | 9.92% | 7.44% | 11.05% | 18.23% | 67.23% | 10.93% | 238.62% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 04-13 | 9.92% | 7.41% | 10.94% | 18.00% | 66.55% | 10.80% | 16.96% |
| 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 | 04-13 | 8.16% | 1.99% | 1.89% | 12.30% | 63.13% | 13.07% | 189.78% |
| 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 | 04-13 | 8.14% | 1.94% | 1.75% | 11.97% | 62.13% | 12.88% | 12.13% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 04-10 | 10.26% | 3.53% | 6.27% | 20.56% | 62.06% | 9.49% | 117.00% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 04-13 | 3.87% | 1.53% | 0.88% | 10.30% | 58.72% | 10.85% | 5.26% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 04-13 | 6.85% | -8.76% | 3.37% | 14.22% | 58.60% | 10.27% | -6.57% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 04-13 | 7.06% | 0.43% | -0.36% | 8.70% | 58.58% | 10.52% | 45.94% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 04-13 | 7.32% | -0.50% | 2.67% | 10.73% | 58.57% | 9.08% | 48.66% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 04-13 | 6.85% | -8.78% | 3.31% | 14.07% | 58.19% | 10.20% | -7.49% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 04-13 | 3.87% | 1.51% | 0.80% | 10.09% | 58.08% | 10.74% | 24.15% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 04-13 | 7.31% | -0.53% | 2.58% | 10.51% | 57.87% | 8.96% | 47.26% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 04-13 | 7.04% | 0.36% | -0.55% | 8.27% | 57.34% | 10.28% | 41.32% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 04-13 | 6.54% | -1.42% | 3.42% | 13.21% | 56.72% | 8.95% | 61.25% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 04-13 | 6.53% | -1.45% | 3.34% | 13.05% | 56.25% | 8.85% | 59.45% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 04-10 | 7.69% | -0.66% | -1.62% | 10.89% | 54.12% | 8.40% | 89.98% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 04-13 | 6.64% | 2.65% | -1.76% | 8.06% | 51.71% | 8.82% | 43.67% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 04-13 | 6.64% | 2.65% | -1.77% | 8.06% | 51.69% | 8.81% | 43.22% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 04-13 | 6.64% | 2.64% | -1.83% | 7.93% | 51.33% | 8.74% | 42.84% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 04-13 | 6.58% | -3.33% | 7.47% | 8.29% | 50.19% | 8.67% | 26.10% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 04-13 | 6.57% | -3.36% | 7.37% | 8.08% | 49.62% | 8.56% | 24.68% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 04-10 | 5.18% | -3.91% | 10.58% | 11.45% | 46.16% | 19.53% | -8.01% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 04-10 | - | -1.18% | 14.79% | 25.08% | 45.05% | 18.38% | 17.20% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 04-13 | 4.27% | 0.67% | 5.82% | 11.75% | 44.39% | 6.79% | -33.64% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 04-10 | - | -1.19% | 14.58% | 24.79% | 44.29% | 18.19% | 57.80% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 04-13 | 5.85% | 2.35% | 3.63% | 6.38% | 44.20% | 3.32% | 3.10% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 04-13 | 5.83% | 2.30% | 3.47% | 6.05% | 43.33% | 3.14% | 1.12% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 04-13 | 3.85% | -7.11% | -8.88% | 5.49% | 42.82% | 8.27% | 86.14% |
| 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 | 04-10 | - | 2.43% | -4.53% | -0.51% | 42.72% | -3.47% | 71.76% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 04-13 | 3.84% | -7.12% | -8.93% | 5.38% | 42.54% | 8.21% | 84.58% |
| 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 | 04-10 | - | 2.39% | -4.62% | -0.71% | 42.11% | -3.58% | 69.35% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 04-13 | 7.30% | 3.21% | 3.21% | 4.62% | 37.82% | 4.86% | 84.55% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 04-13 | 4.41% | 3.71% | 0.70% | 6.94% | 37.73% | 4.92% | 74.83% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 04-13 | 3.04% | -2.39% | 2.47% | 1.73% | 37.51% | 7.75% | 155.90% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 04-13 | 2.77% | -2.86% | 6.30% | 8.26% | 37.45% | 12.55% | 74.80% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 04-13 | 4.13% | -1.24% | -0.04% | 3.60% | 36.75% | 5.42% | 66.75% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 04-13 | 3.05% | -2.42% | 2.36% | 1.46% | 36.70% | 7.58% | -13.64% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 04-13 | 4.82% | -1.59% | -3.04% | 3.08% | 35.99% | 1.75% | -33.01% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 04-13 | 4.19% | -3.52% | -8.36% | -3.87% | 35.98% | -6.24% | 48.16% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 04-13 | 4.18% | -3.55% | -8.45% | -4.06% | 35.45% | -6.34% | 59.48% |
| 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 | 04-13 | 7.82% | -2.63% | -10.72% | -4.28% | 35.04% | 2.30% | 19.54% |
| 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 | 04-13 | 7.82% | -2.64% | -10.75% | -4.33% | 34.91% | 2.27% | 19.41% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 04-13 | 4.76% | -1.95% | -1.98% | 0.69% | 34.79% | 4.90% | 25.38% |
| 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 | 04-13 | 7.81% | -2.65% | -10.77% | -4.38% | 34.76% | 2.24% | 19.28% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 04-13 | 4.74% | -1.99% | -2.08% | 0.49% | 34.24% | 4.78% | 23.39% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 04-13 | 9.31% | 0.58% | -0.85% | 2.71% | 32.55% | 8.93% | 48.31% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 04-13 | 7.65% | 0.82% | -4.77% | -2.11% | 32.31% | -0.84% | 63.32% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 04-13 | 9.31% | 0.55% | -0.91% | 2.59% | 32.23% | 8.86% | 47.49% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 04-13 | 4.28% | 2.58% | 2.41% | 10.17% | 32.18% | 5.17% | 311.31% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 04-10 | 1.74% | -4.39% | 6.17% | 7.57% | 32.14% | 11.94% | 139.70% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 04-13 | 2.81% | -3.42% | -3.47% | 1.84% | 31.69% | 1.61% | -9.94% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.84% | -1.74% | 3.69% | 30.93% | 1.91% | 23.14% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.84% | -1.74% | 3.69% | 30.92% | 1.92% | 24.66% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.84% | -1.76% | 3.64% | 30.81% | 1.89% | 22.97% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 04-13 | 4.97% | -0.85% | -1.78% | 3.59% | 30.67% | 1.86% | 22.79% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 04-13 | 4.14% | 2.98% | -0.17% | 6.40% | 30.02% | 4.54% | -24.72% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 04-10 | - | 2.43% | -3.44% | -2.70% | 29.85% | -2.08% | 39.77% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 04-10 | - | 2.40% | -3.54% | -2.89% | 29.36% | -2.18% | 37.48% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 04-13 | 0.89% | -7.37% | 2.60% | 10.67% | 28.84% | 10.27% | -30.62% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 04-13 | 3.28% | -3.32% | -2.24% | 3.87% | 27.93% | 2.52% | 135.90% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 04-13 | 5.20% | -0.11% | 1.04% | 3.25% | 27.93% | 5.28% | 87.89% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 04-13 | 4.83% | -1.11% | -5.16% | -0.64% | 27.41% | -1.53% | 35.99% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 04-13 | 5.18% | -0.16% | 0.89% | 2.94% | 27.16% | 5.10% | -22.26% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 04-13 | 5.20% | -0.08% | 3.35% | 6.75% | 27.09% | 7.30% | 141.36% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 04-13 | 2.44% | -6.12% | -4.96% | 4.28% | 26.75% | -0.73% | 29.73% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 04-13 | 5.19% | -0.08% | 3.28% | 6.60% | 26.72% | 7.27% | 106.62% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 04-13 | 4.40% | -0.34% | -1.82% | 2.34% | 26.60% | 0.80% | 85.18% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 04-13 | 4.39% | -0.38% | -1.90% | 2.17% | 26.16% | 0.70% | 80.14% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 04-13 | 2.44% | -6.15% | -5.05% | 4.06% | 26.16% | -0.84% | 28.67% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 04-13 | 4.43% | -0.36% | -1.89% | 2.29% | 24.78% | 0.68% | 67.82% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 04-13 | 3.24% | -1.40% | -4.19% | 0.53% | 24.18% | 0.89% | 64.82% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 04-13 | 3.24% | -1.41% | -4.20% | 0.52% | 24.18% | 0.88% | 16.07% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 04-13 | 4.67% | -0.95% | -1.98% | 3.38% | 23.91% | 1.05% | 12.20% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 04-13 | 3.84% | -0.66% | -1.21% | 0.77% | 23.22% | 2.12% | 604.40% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 04-13 | 3.48% | -1.73% | -1.13% | 0.91% | 22.66% | 1.59% | 643.97% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 04-13 | 3.43% | -1.84% | -2.59% | -0.38% | 22.11% | 0.41% | -14.61% |
| 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 | 04-09 | 2.53% | -0.60% | -0.70% | 0.22% | 21.69% | 2.00% | 6.41% |
| 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 | 04-09 | 2.51% | -0.63% | -0.80% | 0.01% | 21.17% | 1.89% | 0.29% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 04-09 | 1.78% | -0.34% | 0.27% | 0.52% | 21.16% | 2.48% | 9.25% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 04-13 | 3.27% | -2.03% | -2.27% | -0.43% | 20.98% | 0.49% | 132.18% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 04-09 | 1.77% | -0.37% | 0.18% | 0.34% | 20.69% | 2.39% | 32.68% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 04-13 | 3.88% | -3.35% | -5.53% | -2.36% | 20.59% | -0.11% | 8.04% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 04-13 | 4.62% | 1.40% | -0.77% | 0.97% | 20.25% | 0.75% | 11.23% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 04-13 | 4.62% | 1.39% | -0.84% | 0.90% | 20.18% | 0.69% | 30.77% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 04-13 | 3.87% | -3.39% | -5.63% | -2.55% | 20.11% | -0.22% | 6.27% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 04-13 | 4.61% | 1.37% | -0.90% | 0.77% | 19.88% | 0.61% | 30.15% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 04-13 | 1.47% | -4.78% | -25.18% | -12.71% | 19.24% | -6.87% | 65.50% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 04-13 | 2.85% | -2.84% | -4.97% | -2.05% | 19.12% | -1.32% | 18.54% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 04-13 | 2.85% | -2.85% | -5.00% | -2.08% | 19.03% | -1.33% | 18.43% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 04-13 | 5.21% | 3.56% | 1.44% | 4.84% | 18.85% | 4.63% | 686.62% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 04-13 | 2.84% | -2.86% | -5.02% | -2.14% | 18.85% | -1.37% | 18.22% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 04-13 | 1.43% | -4.83% | -25.25% | -12.93% | 18.80% | -6.99% | -19.28% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 04-09 | -0.09% | -0.98% | 1.90% | 3.42% | 17.97% | 4.11% | 7.86% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 04-13 | 6.51% | -0.27% | -6.63% | -2.82% | 17.94% | 0.35% | 155.10% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 04-13 | -0.06% | 6.07% | -6.43% | -7.61% | 17.52% | 1.45% | -30.05% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 04-13 | 6.50% | -0.36% | -6.73% | -3.05% | 17.48% | 0.24% | 2.16% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 04-09 | -0.10% | -1.01% | 1.80% | 3.21% | 17.46% | 4.00% | 43.79% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 04-13 | -0.06% | 6.06% | -6.46% | -7.65% | 17.41% | 1.43% | -30.34% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 04-13 | 3.40% | -4.08% | -13.83% | -12.70% | 17.27% | -8.52% | 2.07% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 04-13 | 3.40% | -4.11% | -13.92% | -12.88% | 16.81% | -8.63% | -22.93% |
| 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 | 04-09 | -0.03% | -0.64% | 2.28% | 4.12% | 15.83% | 4.23% | 1.58% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 04-13 | 2.43% | -5.04% | -1.77% | 0.34% | 15.59% | 1.49% | 92.44% |
| 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 | 04-09 | -0.03% | -0.67% | 2.18% | 3.93% | 15.39% | 4.14% | 17.10% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 04-13 | 0.69% | -4.78% | -4.50% | 0.67% | 15.27% | -2.49% | 61.43% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 04-13 | 2.43% | -5.06% | -1.93% | 0.06% | 14.90% | 1.29% | -4.86% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 04-13 | 0.67% | -4.46% | -3.96% | 1.53% | 13.68% | -2.08% | 11.94% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 04-13 | 8.00% | 3.43% | -2.84% | -1.09% | 13.58% | 2.40% | 80.50% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 04-13 | 0.65% | -4.50% | -4.05% | 1.32% | 13.21% | -2.19% | 23.38% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 04-13 | 4.38% | -1.85% | -7.64% | -5.33% | 12.90% | -3.41% | 26.43% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 04-13 | 1.56% | -1.22% | -0.40% | 3.03% | 12.82% | 2.66% | 15.13% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 04-13 | 6.80% | 1.17% | -6.45% | -6.35% | 12.73% | -4.21% | 216.54% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 04-13 | 6.79% | 1.27% | -6.05% | -6.28% | 12.62% | -3.66% | 75.03% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 04-13 | 6.87% | 1.56% | -5.77% | -5.84% | 12.48% | -3.66% | -7.10% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 04-13 | 0.58% | -4.48% | -4.09% | 0.72% | 12.46% | -2.39% | -0.99% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 04-13 | 1.56% | -1.25% | -0.50% | 2.83% | 12.36% | 2.55% | 14.28% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 04-13 | -0.97% | 7.85% | -4.10% | -4.18% | 12.29% | 5.56% | 34.13% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 04-13 | 6.78% | 1.23% | -6.15% | -6.50% | 12.13% | -3.78% | -25.32% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 04-13 | 6.78% | 1.12% | -6.59% | -6.63% | 12.05% | -4.37% | -18.52% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 04-13 | 6.85% | 1.53% | -5.86% | -6.03% | 12.03% | -3.77% | -8.65% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 04-13 | 2.77% | -2.50% | -5.25% | 0.28% | 11.93% | 0.14% | 138.95% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | -0.58% | 0.23% | 2.64% | 11.52% | 2.11% | 9.62% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | -0.58% | 0.23% | 2.64% | 11.46% | 2.10% | 151.22% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | -0.60% | 0.16% | 2.49% | 11.10% | 2.02% | 10.20% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 04-13 | 0.73% | -3.61% | -4.18% | 2.41% | 10.81% | -2.63% | 7.59% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 04-13 | 4.35% | -2.20% | -6.23% | -8.30% | 10.78% | -3.03% | -20.59% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 04-13 | 0.73% | -3.62% | -4.23% | 2.29% | 10.53% | -2.69% | 7.24% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 04-13 | 0.08% | -3.33% | 0.05% | 0.87% | 9.99% | 1.64% | 102.28% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 04-13 | 1.59% | -0.85% | -2.94% | -0.24% | 9.93% | -0.78% | 10.22% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 04-13 | -0.01% | -4.44% | 0.11% | 2.62% | 9.64% | 0.30% | 3.00% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 04-13 | 1.58% | -0.88% | -3.03% | -0.43% | 9.49% | -0.89% | 7.88% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 04-13 | -0.02% | -4.47% | 0.05% | 2.50% | 9.39% | 0.23% | 2.66% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 04-13 | 0.97% | -0.19% | -0.02% | 1.79% | 9.24% | 1.22% | 51.61% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 04-13 | 0.97% | -0.19% | -0.02% | 1.79% | 9.23% | 1.23% | 8.58% |
| 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 | 04-09 | 1.13% | -0.08% | 0.14% | 0.53% | 9.05% | 1.04% | 6.93% |
| 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 | 04-09 | 1.13% | -0.10% | 0.10% | 0.42% | 8.78% | 0.99% | 4.43% |
| 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 | 04-09 | 0.85% | -0.43% | 0.00% | 1.16% | 8.72% | 0.83% | 6.57% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 04-09 | 1.41% | -0.12% | -0.52% | -0.39% | 8.71% | 0.81% | 1.00% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 04-09 | 1.73% | -0.05% | -1.29% | -1.59% | 8.57% | 0.18% | 1.27% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 04-09 | 0.47% | -0.53% | 0.13% | 1.00% | 8.51% | 1.23% | -0.31% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 04-13 | 0.19% | -1.15% | -0.15% | 1.15% | 8.46% | 1.26% | 20.88% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 04-09 | 1.41% | -0.14% | -0.58% | -0.52% | 8.41% | 0.74% | 16.41% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 04-13 | 3.61% | -2.74% | -7.93% | -6.39% | 8.41% | -4.32% | 16.20% |
| 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 | 04-09 | 0.85% | -0.46% | -0.08% | 1.02% | 8.40% | 0.74% | 5.44% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 04-13 | -0.57% | 5.73% | -6.50% | -6.17% | 8.36% | 1.94% | 20.91% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 04-13 | 0.18% | -1.19% | -0.22% | 1.00% | 8.13% | 1.18% | 19.13% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 04-13 | -0.58% | 5.69% | -6.59% | -6.36% | 7.92% | 1.82% | 17.27% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 04-13 | -2.44% | 5.89% | -11.38% | -10.25% | 7.07% | 4.84% | -13.71% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 04-13 | 0.44% | -4.04% | -5.61% | -0.21% | 6.90% | -3.98% | 777.64% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 04-13 | 5.85% | 1.54% | -3.28% | -5.28% | 6.67% | 0.90% | -29.61% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 04-13 | -2.45% | 5.85% | -11.48% | -10.42% | 6.63% | 4.73% | -14.54% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 04-13 | 0.42% | -4.09% | -5.75% | -0.51% | 6.26% | -4.14% | 1.00% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 04-13 | 0.86% | 0.10% | 0.74% | 1.61% | 6.09% | 1.23% | 17.98% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | -0.17% | -0.04% | 0.89% | 6.06% | 1.01% | 10.54% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 04-13 | 0.52% | -3.65% | -2.06% | 0.09% | 5.91% | -0.85% | 16.02% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | -0.20% | -0.11% | 0.75% | 5.75% | 0.94% | 9.91% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 04-13 | 0.86% | 0.07% | 0.65% | 1.41% | 5.66% | 1.11% | 15.16% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 04-13 | 1.71% | -5.01% | -5.97% | -9.25% | 5.51% | -5.62% | 77.70% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 04-13 | 0.52% | -3.68% | -2.14% | -0.10% | 5.47% | -0.96% | -9.81% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 04-13 | 1.22% | 0.07% | -0.90% | 0.35% | 5.05% | 0.02% | 94.95% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 04-13 | 0.80% | 0.02% | -0.15% | 1.37% | 4.94% | 1.04% | 5.11% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 04-13 | 2.70% | -4.81% | -8.09% | -8.12% | 4.81% | -6.24% | 561.72% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 04-09 | 0.27% | -0.29% | 0.16% | 1.02% | 4.80% | 0.70% | 4.79% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 04-13 | 0.14% | -0.40% | 0.47% | 2.59% | 4.69% | 0.98% | 73.48% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 04-13 | 1.20% | 0.03% | -1.00% | 0.15% | 4.68% | -0.10% | 83.76% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 04-13 | 0.78% | -0.01% | -0.22% | 1.21% | 4.62% | 0.96% | 4.52% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 04-13 | - | -1.88% | -10.96% | -11.76% | 4.60% | -7.42% | -9.31% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 04-10 | 3.45% | -4.97% | -9.92% | -10.37% | 4.53% | -8.27% | -10.10% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 04-09 | 0.26% | -0.32% | 0.07% | 0.82% | 4.38% | 0.60% | 4.28% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 04-13 | 0.14% | -0.42% | 0.40% | 2.44% | 4.36% | 0.90% | 45.57% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 04-13 | 0.36% | -0.22% | 0.47% | 1.74% | 4.34% | 1.04% | 12.46% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 04-13 | 0.51% | -0.76% | -0.50% | 0.72% | 4.18% | 0.77% | 40.15% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 04-13 | 0.35% | -0.25% | 0.37% | 1.53% | 3.92% | 0.93% | 9.95% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 04-13 | 0.50% | -0.78% | -0.57% | 0.57% | 3.86% | 0.69% | 34.73% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 04-10 | 0.34% | 0.44% | 1.09% | 2.13% | 3.78% | 1.41% | 34.67% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 04-13 | 0.44% | 0.31% | 0.83% | 1.21% | 3.31% | 1.03% | 80.59% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 04-13 | 0.27% | 0.05% | 0.32% | 1.00% | 3.05% | 0.64% | 11.02% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.70% | 1.45% | 3.04% | 0.77% | 20.86% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 04-13 | 0.43% | 0.28% | 0.76% | 1.06% | 2.99% | 0.94% | 39.52% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.51% | 1.14% | 1.87% | 2.66% | 1.20% | 40.36% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.38% | 0.91% | 1.72% | 2.40% | 0.97% | 33.96% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 04-13 | 0.14% | 0.49% | 1.26% | 1.96% | 2.38% | 1.32% | 40.80% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.37% | 0.90% | 1.71% | 2.38% | 0.97% | 8.52% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.03% | 1.84% | 2.37% | 1.08% | 85.23% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.44% | 1.03% | 1.83% | 2.37% | 1.07% | 7.10% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.16% | 1.90% | 2.36% | 1.17% | 21.01% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.50% | 1.05% | 1.78% | 2.30% | 1.14% | 38.62% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 04-13 | 0.28% | 0.23% | 0.51% | 1.21% | 2.27% | 0.78% | 7.01% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 04-13 | 0.27% | 0.23% | 0.51% | 1.20% | 2.26% | 0.77% | 74.48% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.51% | 1.19% | 1.90% | 2.18% | 1.21% | 14.45% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.40% | 0.93% | 1.60% | 2.16% | 0.98% | 24.27% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 04-13 | 0.27% | 0.22% | 0.49% | 1.15% | 2.16% | 0.75% | 16.85% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.86% | 1.54% | 2.02% | 0.94% | 19.20% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.34% | 0.76% | 1.43% | 1.99% | 0.79% | 8.54% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.36% | 0.90% | 1.52% | 1.99% | 1.02% | 85.33% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.36% | 0.90% | 1.52% | 1.99% | 1.01% | 7.79% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 04-13 | 0.02% | 0.19% | 0.57% | 1.05% | 1.98% | 0.60% | 8.06% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 04-13 | 1.54% | -4.07% | -6.22% | -8.60% | 1.91% | -4.92% | 203.92% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.41% | 0.92% | 1.59% | 1.87% | 0.94% | 21.97% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 04-13 | 0.09% | 0.37% | 1.03% | 1.56% | 1.81% | 1.04% | 5.97% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 04-13 | 0.01% | 0.18% | 0.51% | 0.95% | 1.78% | 0.54% | 7.69% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.56% | 1.16% | 1.70% | 1.77% | 1.26% | 7.06% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.55% | 1.01% | 1.75% | 0.59% | 11.51% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.54% | 1.01% | 1.74% | 0.58% | 21.34% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.23% | 0.57% | 0.94% | 1.71% | 0.62% | 6.33% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.26% | 0.76% | 1.18% | 1.69% | 0.77% | 13.65% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.25% | 0.56% | 1.00% | 1.66% | 0.61% | 15.77% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.21% | 0.51% | 0.87% | 1.64% | 0.56% | 11.87% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.16% | 0.42% | 0.81% | 1.64% | 0.47% | 4.30% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.20% | 0.48% | 0.82% | 1.64% | 0.54% | 4.90% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.28% | 0.90% | 1.49% | 1.62% | 0.94% | 27.68% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.20% | 0.45% | 0.81% | 1.60% | 0.50% | 19.64% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.19% | 0.45% | 0.81% | 1.59% | 0.49% | 10.61% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.26% | 0.82% | 1.25% | 1.57% | 0.83% | 19.20% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.25% | 0.79% | 1.24% | 1.56% | 0.79% | 18.22% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.26% | 0.82% | 1.25% | 1.56% | 0.83% | 8.20% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.19% | 0.48% | 0.88% | 1.51% | 0.53% | 19.34% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.38% | 1.08% | 1.61% | 1.51% | 1.13% | 8.00% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.21% | 0.51% | 0.84% | 1.50% | 0.57% | 5.81% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.53% | 1.10% | 1.58% | 1.50% | 1.18% | 6.30% |
| 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 | 04-13 | 0.05% | 0.30% | 0.88% | 1.40% | 1.47% | 0.90% | 25.75% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 04-13 | 0.14% | 0.42% | 0.83% | 1.29% | 1.47% | 0.88% | 3.89% |
| 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 | 04-13 | 0.05% | 0.28% | 0.87% | 1.38% | 1.46% | 0.89% | 8.67% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.22% | 0.50% | 0.89% | 1.45% | 0.54% | 14.50% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.21% | 0.46% | 0.77% | 1.44% | 0.51% | 10.86% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.15% | 0.38% | 0.71% | 1.44% | 0.42% | 3.88% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.20% | 0.45% | 0.76% | 1.43% | 0.50% | 10.87% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.14% | 0.43% | 0.75% | 1.43% | 0.46% | 8.17% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.43% | 0.71% | 1.42% | 0.48% | 4.51% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.38% | 0.69% | 1.34% | 0.42% | 17.56% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.34% | 1.03% | 1.49% | 1.32% | 1.03% | 8.16% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 04-13 | 0.02% | 0.10% | 0.30% | 0.61% | 1.29% | 0.33% | 35.02% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.34% | 0.97% | 1.41% | 1.18% | 0.95% | 13.29% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.29% | 0.87% | 1.18% | 1.18% | 0.85% | 4.29% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.30% | 0.88% | 1.17% | 1.17% | 0.85% | 8.13% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 04-13 | 0.02% | 0.09% | 0.26% | 0.53% | 1.09% | 0.29% | 39.25% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.27% | 0.81% | 1.03% | 0.87% | 0.77% | 5.61% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 04-10 | - | -0.66% | -1.40% | -2.26% | 0.16% | -1.56% | 6.68% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 04-10 | - | -0.67% | -1.41% | -2.27% | 0.15% | -1.57% | 15.20% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 04-13 | 0.00% | 0.00% | 0.00% | 0.19% | -0.02% | 0.00% | 0.01% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 04-10 | - | -0.69% | -1.48% | -2.41% | -0.17% | -1.64% | 12.36% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 04-13 | 4.16% | -4.17% | 0.66% | -6.44% | -3.33% | -0.26% | 28.62% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 04-13 | 4.16% | -4.18% | 0.61% | -6.54% | -3.52% | -0.31% | -42.67% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 04-13 | 5.32% | -0.92% | -4.15% | -6.65% | -5.21% | -3.11% | 115.13% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 04-13 | 5.31% | -0.95% | -4.24% | -6.84% | -5.59% | -3.22% | -39.99% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 04-13 | 0.03% | 0.38% | -5.10% | -11.54% | -8.17% | 1.66% | -41.14% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 04-13 | 0.03% | 0.33% | -5.24% | -11.81% | -8.72% | 1.49% | -42.15% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 04-13 | 1.32% | -5.71% | -12.27% | -19.14% | -10.02% | -9.86% | -32.46% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 04-13 | 1.31% | -5.73% | -12.37% | -19.30% | -10.42% | -9.97% | -4.69% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 04-13 | 0.04% | -3.24% | -5.31% | -8.98% | -12.36% | -3.33% | -45.95% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 04-13 | 0.02% | -3.30% | -5.50% | -9.33% | -13.05% | -3.54% | -47.90% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 04-13 | -0.24% | -2.78% | -7.76% | -9.61% | -13.25% | -6.15% | 58.97% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 04-13 | -0.25% | -2.81% | -7.84% | -9.79% | -13.59% | -6.25% | 54.61% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 04-13 | 1.64% | -3.35% | -8.71% | -14.55% | -13.59% | -8.82% | 70.00% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 04-13 | 1.63% | -3.40% | -8.84% | -14.80% | -14.10% | -8.97% | -45.81% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.28% | 0.80% | 1.50% | - | 0.91% | 2.38% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.26% | 0.75% | 1.38% | - | 0.85% | 2.16% |
| 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 | 04-13 | -3.88% | 9.68% | -6.90% | -10.35% | - | 4.09% | 25.82% |
| 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 | 04-13 | -3.87% | 9.69% | -6.86% | -10.26% | - | 4.15% | 26.06% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 04-13 | 3.67% | -4.79% | -22.33% | -27.20% | - | -17.19% | -8.13% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 04-13 | 3.67% | -4.77% | -22.30% | -27.13% | - | -17.14% | -7.97% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 04-13 | 3.66% | -4.78% | -22.32% | -27.17% | - | -17.17% | -8.06% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.25% | 0.79% | 1.21% | - | 0.79% | 1.39% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 04-13 | 9.08% | 2.86% | 6.75% | 15.41% | - | 30.26% | 25.95% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 04-13 | 9.06% | 2.82% | 6.64% | 15.14% | - | 30.09% | 25.45% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 04-13 | 4.12% | -1.27% | -0.14% | 3.39% | - | 5.30% | 32.99% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 04-13 | 2.02% | -4.88% | 4.71% | 13.31% | - | 8.22% | 18.01% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 04-13 | 2.01% | -4.90% | 4.65% | 13.16% | - | 8.13% | 17.78% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 04-13 | 0.98% | 0.07% | 0.16% | 0.67% | - | 0.61% | 1.68% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 04-13 | 0.99% | 0.10% | 0.24% | 0.82% | - | 0.69% | 1.89% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 04-13 | 0.54% | 0.75% | 0.86% | 1.27% | - | 0.91% | 1.57% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 04-13 | 0.54% | 0.73% | 0.82% | 1.18% | - | 0.87% | 1.44% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 04-13 | 0.79% | 0.00% | -0.21% | 1.24% | - | 0.96% | 3.02% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | -0.20% | 0.02% | 0.77% | - | 0.53% | 0.87% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 04-13 | 0.53% | -0.17% | 0.10% | 0.93% | - | 0.62% | 1.04% |
| 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 | 04-13 | 5.35% | -2.99% | -12.70% | -12.94% | - | -10.48% | -13.51% |
| 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 | 04-13 | 5.34% | -3.01% | -12.75% | -13.03% | - | -10.53% | -13.62% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 04-13 | 5.01% | -0.80% | -0.83% | 5.19% | - | 3.55% | 5.31% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 04-13 | 5.01% | -0.77% | -0.73% | 5.40% | - | 3.67% | 5.55% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 04-13 | 4.44% | -0.38% | -1.91% | 2.23% | - | 0.65% | 6.33% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 04-13 | - | -1.91% | -11.05% | -11.90% | - | -7.53% | -8.76% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 04-13 | 1.12% | -8.31% | -0.89% | 1.82% | - | 5.84% | 6.72% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 04-13 | 1.10% | -8.34% | -0.99% | 1.63% | - | 5.72% | 6.49% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 04-13 | 4.12% | -7.36% | 13.05% | 18.80% | - | 21.94% | 30.08% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 04-13 | 7.45% | 6.62% | 2.06% | 11.84% | - | 6.83% | 10.25% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 04-13 | 1.57% | -1.90% | 8.12% | - | - | 10.22% | 10.06% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 04-13 | 1.59% | -1.86% | 8.25% | - | - | 10.38% | 10.31% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 04-13 | 7.85% | -0.75% | -1.82% | - | - | 4.32% | 7.97% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 04-13 | 7.87% | -0.73% | -1.76% | - | - | 4.39% | 8.07% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 04-13 | 3.84% | -2.96% | -11.00% | - | - | -9.23% | -8.08% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 04-13 | 3.84% | -2.99% | -11.13% | - | - | -9.38% | -8.29% |
| 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 | 04-09 | 0.21% | -0.12% | 0.12% | - | - | 0.30% | 0.36% |
| 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 | 04-09 | 0.22% | -0.08% | 0.23% | - | - | 0.41% | 0.52% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 04-10 | 0.25% | -0.11% | 0.92% | - | - | 1.18% | 1.07% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 04-10 | 0.25% | -0.14% | 0.82% | - | - | 1.07% | 0.92% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 04-13 | 0.66% | -0.19% | -0.10% | - | - | 0.94% | 0.30% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 04-13 | 0.87% | -0.11% | -0.23% | - | - | 0.24% | 0.22% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 04-13 | 0.88% | -0.08% | -0.15% | - | - | 0.32% | 0.32% |
| 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 | 04-08 | 0.20% | 0.14% | - | - | - | - | 0.13% |
| 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 | 04-08 | 0.19% | 0.09% | - | - | - | - | 0.06% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 04-10 | 2.99% | 0.16% | - | - | - | - | -1.08% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 04-10 | 3.00% | 0.21% | - | - | - | - | -1.01% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 04-13 | 10.70% | 6.29% | - | - | - | - | 4.79% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 04-13 | 10.70% | 6.27% | - | - | - | - | 4.76% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 04-13 | 3.19% | - | - | - | - | - | 3.40% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 04-13 | 3.18% | - | - | - | - | - | 3.38% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | - | - | - | - | - | 0.15% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华惠增利货币A 000860 | 详情 | 04-13 | 1.3560% | 1.39% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华惠增利货币C 001025 | 详情 | 04-13 | 1.3560% | 1.39% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华活钱宝货币F 000662 | 详情 | 04-13 | 1.3540% | 1.39% | 1.42% | 1.42% | 0.35% | 0.71% |
| 银华多利宝货币B 000605 | 详情 | 04-13 | 1.3500% | 1.40% | 1.43% | 1.44% | 0.35% | 0.72% |
| 银华日利C 015557 | 详情 | 04-13 | 1.2900% | 1.29% | 1.24% | 1.23% | 0.30% | 0.61% |
| 银华惠添益货币C 004964 | 详情 | 04-13 | 1.2890% | 1.29% | 1.32% | 1.31% | 0.32% | 0.65% |
| 银华货币B 180009 | 详情 | 04-13 | 1.2550% | 1.26% | 1.26% | 1.26% | 0.31% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 04-13 | 1.1990% | 1.20% | 1.23% | 1.22% | 0.30% | 0.61% |
| 银华多利宝货币A 000604 | 详情 | 04-13 | 1.1070% | 1.16% | 1.18% | 1.20% | 0.29% | 0.60% |
| 银华活钱宝货币A 000657 | 详情 | 04-13 | 1.1020% | 1.13% | 1.16% | 1.17% | 0.29% | 0.59% |
| 银华惠添益货币A 001101 | 详情 | 04-13 | 1.0460% | 1.04% | 1.08% | 1.07% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 04-13 | 1.0120% | 1.01% | 1.04% | 1.21% | 0.27% | - |
| 银华货币A 180008 | 详情 | 04-13 | 1.0020% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-04-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 04-13 | 12.95% | 11.16% | 15.85% | 31.17% | 171.91% | 17.36% | 118.26% |
| 有色ETF银华 159871 | 详情 | 04-13 | 6.62% | -4.18% | -1.63% | 17.16% | 102.83% | 9.41% | 112.38% |
| 双创50ETF银华 159782 | 详情 | 04-13 | 11.51% | 6.74% | 4.92% | 11.74% | 89.64% | 7.75% | -1.20% |
| 油气ETF银华 563150 | 详情 | 04-13 | -1.14% | -3.07% | 24.95% | 47.68% | 71.43% | 33.21% | 47.69% |
| 光伏ETF银华 516880 | 详情 | 04-13 | 7.35% | -9.36% | 2.50% | 14.43% | 62.57% | 9.85% | -10.93% |
| 科创100ETF银华 588190 | 详情 | 04-13 | 7.05% | 2.86% | -1.77% | 9.02% | 56.57% | 8.87% | 49.82% |
| 中证2000增强ETF银华 159555 | 详情 | 04-13 | 6.18% | -2.64% | 0.36% | 12.39% | 55.54% | 5.72% | 73.82% |
| 碳中和ETF银华 562300 | 详情 | 04-13 | 6.31% | -5.56% | 1.65% | 5.74% | 52.72% | 5.37% | -21.53% |
| 中证1000增强ETF银华 159677 | 详情 | 04-13 | 6.04% | -3.18% | 1.22% | 11.35% | 45.72% | 7.97% | 49.87% |
| 沪深300成长ETF银华 562310 | 详情 | 04-13 | 6.98% | 2.75% | 1.15% | 6.22% | 42.48% | 4.07% | 5.42% |
| 科创人工智能ETF银华 588930 | 详情 | 04-13 | 8.37% | -2.77% | -11.20% | -5.05% | 40.60% | 2.22% | 56.75% |
| VRETF银华 159786 | 详情 | 04-13 | 10.35% | 0.43% | -5.63% | 0.27% | 39.29% | 2.79% | 14.02% |
| 港股创新药ETF银华 159567 | 详情 | 04-13 | -4.14% | 10.45% | -7.05% | -11.37% | 38.54% | 4.61% | 57.46% |
| 现金流ETF银华 159225 | 详情 | 04-13 | 2.23% | -5.28% | 5.01% | 14.36% | 38.35% | 8.76% | 38.21% |
| 港股医药ETF银华 159776 | 详情 | 04-13 | -2.98% | 7.00% | -10.99% | -12.17% | 35.64% | 2.64% | 20.33% |
| 中证500成长ETF银华 562340 | 详情 | 04-13 | 4.39% | -2.99% | -1.12% | 4.68% | 34.98% | 4.17% | 33.63% |
| 中证500价值ETF银华 562330 | 详情 | 04-13 | 3.20% | -6.10% | 0.59% | 9.85% | 34.61% | 6.67% | 27.02% |
| 央企科技ETF银华 562380 | 详情 | 04-13 | 9.88% | -0.09% | -2.03% | 1.89% | 34.26% | 7.24% | 15.06% |
| 创业板200ETF银华 159575 | 详情 | 04-13 | 8.31% | -2.00% | -7.34% | 5.12% | 34.19% | 2.58% | 48.12% |
| A500ETF银华 159339 | 详情 | 04-13 | 5.27% | -0.88% | -1.74% | 4.70% | 33.99% | 2.73% | 23.31% |
| 中证800增强ETF银华 159517 | 详情 | 04-13 | 4.60% | -1.83% | -0.65% | 7.74% | 30.05% | 4.76% | 35.08% |
| 港股高股息ETF银华 159302 | 详情 | 04-13 | 1.34% | 0.82% | 6.07% | 6.37% | 27.45% | 6.44% | 36.23% |
| MSCI中国ETF银华 512380 | 详情 | 04-13 | 4.55% | -1.29% | -2.54% | 1.59% | 26.22% | 0.59% | 60.79% |
| 沪港深500ETF银华 517000 | 详情 | 04-13 | 3.41% | -0.63% | -4.53% | -1.13% | 24.77% | -1.02% | 1.41% |
| A50ETF银华 159592 | 详情 | 04-13 | 4.91% | 1.53% | -0.80% | 1.47% | 22.48% | 1.11% | 33.45% |
| 农业ETF银华 159827 | 详情 | 04-13 | 2.58% | -7.78% | 0.09% | 2.72% | 21.68% | 1.36% | -8.96% |
| 物流ETF银华 516530 | 详情 | 04-13 | -1.39% | -1.35% | 6.07% | 6.25% | 21.24% | 8.63% | 3.83% |
| 上证180ETF银华 530800 | 详情 | 04-13 | 3.02% | -3.02% | -5.28% | -2.25% | 20.27% | -1.42% | 20.03% |
| 机器人ETF银华 562360 | 详情 | 04-13 | 6.31% | -3.79% | -10.18% | -7.87% | 19.02% | -4.72% | 4.86% |
| 创新药ETF银华 159992 | 详情 | 04-13 | -0.06% | 6.47% | -6.84% | -7.93% | 18.72% | 1.59% | -15.46% |
| 央企ETF银华 159959 | 详情 | 04-13 | 3.58% | -4.75% | -1.61% | 1.76% | 16.65% | 3.22% | 63.00% |
| 恒指港股通ETF银华 159318 | 详情 | 04-13 | 1.64% | -0.01% | -6.34% | -4.43% | 15.59% | -2.71% | 34.26% |
| 电力ETF银华 562350 | 详情 | 04-13 | 1.70% | -8.04% | 4.81% | 3.74% | 15.00% | 8.38% | 14.07% |
| 沪深300价值ETF银华 562320 | 详情 | 04-13 | 0.78% | -3.81% | -4.38% | 2.14% | 11.73% | -3.22% | 32.32% |
| 基建ETF银华 516950 | 详情 | 04-13 | 1.91% | -9.75% | -5.81% | -3.66% | 11.56% | -1.59% | 14.54% |
| 高股息ETF银华 563180 | 详情 | 04-13 | 0.00% | -4.73% | 0.37% | 3.42% | 11.38% | 0.61% | 13.89% |
| 新经济ETF银华 159822 | 详情 | 04-10 | - | -2.30% | -11.10% | -14.24% | 8.70% | -7.84% | -34.16% |
| 影视ETF银华 159855 | 详情 | 04-13 | 4.70% | -3.93% | -17.07% | -5.95% | 8.03% | -2.77% | -8.26% |
| 券商ETF银华 159842 | 详情 | 04-13 | 5.73% | -3.22% | -13.43% | -13.99% | 4.61% | -11.11% | 2.18% |
| 港股消费ETF银华 159735 | 详情 | 04-13 | 0.38% | -4.35% | -7.21% | -13.85% | -0.27% | -5.78% | -25.61% |
| 中药ETF银华 562390 | 详情 | 04-13 | -1.76% | -3.41% | -7.08% | -7.58% | -3.81% | -4.66% | -9.03% |
| 港股科技ETF银华 513160 | 详情 | 04-13 | 3.96% | -5.23% | -23.66% | -28.71% | -4.33% | -18.23% | -2.11% |
| 房地产ETF银华 159768 | 详情 | 04-13 | 2.60% | -10.00% | -13.77% | -22.89% | -12.40% | -12.18% | -51.47% |
| 食品饮料ETF银华 159862 | 详情 | 04-13 | -0.81% | -2.86% | -7.68% | -10.59% | -14.23% | -6.11% | -39.89% |
| 科创增强ETF银华 588690 | 详情 | 04-13 | 7.95% | -0.04% | -3.15% | 4.28% | - | 5.45% | 11.37% |
| 创业板综ETF银华 159288 | 详情 | 04-13 | 8.38% | -0.49% | -1.28% | 7.26% | - | 5.27% | 5.30% |
| 科创债ETF银华 159112 | 详情 | 04-13 | 0.14% | 0.39% | 0.88% | 1.24% | - | 0.93% | 1.19% |
| 港股红利低波ETF银华 520610 | 详情 | 04-13 | 1.06% | -1.03% | - | - | - | - | -1.16% |
| 银华国证工业软件主题ETF 159180 | 详情 | 04-13 | 5.83% | - | - | - | - | - | 3.18% |