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：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 08-24 | -6.82% | -4.08% | 18.77% | 66.91% | 159.37% | 102.98% | 216.77% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 08-24 | -6.83% | -4.10% | 18.72% | 66.74% | 158.82% | 102.72% | 213.79% |
| 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 | 08-24 | -7.28% | -1.94% | 20.85% | 64.11% | 136.07% | 95.06% | 399.93% |
| 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 | 08-24 | -7.29% | -1.99% | 20.67% | 63.62% | 134.64% | 94.31% | 93.02% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 4.30% | 19.04% | 37.73% | 100.53% | 55.37% | 172.31% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 08-24 | -9.70% | -5.88% | -2.43% | 37.77% | 86.55% | 48.18% | 189.73% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 08-24 | -9.68% | -5.91% | -2.56% | 37.38% | 85.51% | 47.65% | 64.45% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 08-24 | -8.00% | 17.25% | 2.52% | 26.08% | 78.85% | 44.53% | 1,308.85% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 08-24 | -10.08% | -1.65% | -16.95% | 24.33% | 76.97% | 31.79% | 209.70% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 08-24 | -6.95% | 18.99% | -2.53% | 29.57% | 76.51% | 47.43% | 69.66% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 08-24 | -10.09% | -1.68% | -17.04% | 24.10% | 76.39% | 31.44% | 50.89% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 08-24 | -9.56% | -1.84% | -11.09% | 25.32% | 74.12% | 30.46% | 122.56% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 08-24 | -9.29% | -2.32% | -5.70% | 31.51% | 73.92% | 39.96% | 51.14% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 08-24 | -9.57% | -1.87% | -11.15% | 25.13% | 73.61% | 30.20% | 138.10% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 08-24 | -9.29% | -2.36% | -5.80% | 31.25% | 73.19% | 39.59% | 48.82% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 08-24 | -8.86% | -0.32% | -3.91% | 31.96% | 71.60% | 39.42% | 39.96% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 08-24 | 8.54% | 28.51% | 11.85% | -5.14% | 63.69% | 29.29% | 410.70% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 08-24 | -7.84% | 15.99% | -4.58% | 21.17% | 60.87% | 34.30% | 71.63% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 08-24 | -7.84% | 15.95% | -4.67% | 20.94% | 60.23% | 33.95% | 69.31% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 08-24 | 6.58% | 25.04% | 8.98% | -6.93% | 60.17% | 27.84% | 59.87% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 08-24 | 6.43% | 21.99% | 9.13% | -4.77% | 53.65% | 26.78% | 98.30% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 08-24 | - | 5.33% | -6.62% | 11.37% | 49.81% | 19.58% | 137.00% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 08-24 | 0.57% | 6.43% | 11.59% | 10.07% | 49.61% | 31.06% | 89.75% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 08-24 | 0.57% | 6.40% | 11.48% | 9.84% | 49.04% | 30.71% | 88.24% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 08-24 | -8.99% | -8.52% | -5.87% | 4.54% | 48.60% | 24.07% | 63.83% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 08-24 | -9.01% | -8.59% | -6.06% | 4.12% | 47.42% | 23.43% | 58.18% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 08-24 | -5.51% | 1.91% | -2.24% | 6.13% | 47.08% | 26.51% | 19.31% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 08-24 | -10.46% | -0.54% | -22.48% | 4.51% | 47.04% | 19.99% | 219.54% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 08-24 | -0.51% | 3.89% | 11.20% | 2.70% | 45.18% | 29.62% | 114.21% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 08-24 | -8.49% | 3.66% | -13.60% | 9.38% | 44.73% | 20.28% | 20.56% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 08-24 | -8.41% | 4.44% | -12.13% | 10.74% | 44.58% | 21.79% | 30.67% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 08-24 | -8.42% | 4.40% | -12.21% | 10.52% | 44.00% | 21.48% | 28.79% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 08-24 | -8.50% | 3.61% | -13.73% | 9.06% | 43.86% | 19.82% | 17.69% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 08-24 | -8.16% | 3.43% | -11.99% | 10.16% | 43.36% | 20.12% | 266.68% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 08-24 | -8.17% | 3.39% | -12.08% | 9.94% | 42.78% | 19.81% | 26.47% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 08-24 | -11.49% | -12.06% | -1.54% | 18.91% | 42.14% | 21.96% | 86.54% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 08-24 | -3.92% | 1.77% | -1.69% | 4.00% | 40.68% | 16.32% | 58.53% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 08-24 | -3.92% | 1.74% | -1.79% | 3.80% | 40.06% | 16.03% | 56.81% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 08-24 | -7.26% | 6.40% | -3.21% | 13.79% | 35.93% | 26.08% | 66.47% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 08-24 | -7.26% | 6.39% | -3.21% | 13.79% | 35.91% | 26.07% | 65.94% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 08-24 | -7.26% | 6.38% | -3.27% | 13.65% | 35.59% | 25.88% | 65.35% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 08-21 | 4.02% | 5.90% | -3.30% | 2.11% | 31.10% | 12.42% | 11.30% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 08-24 | -8.08% | -1.90% | -8.20% | -7.53% | 30.49% | 7.59% | 2.17% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 08-21 | 3.96% | 5.85% | -3.42% | 1.85% | 30.38% | 12.09% | 49.66% |
| 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 | 08-21 | -3.24% | -1.34% | -0.64% | 23.89% | 30.10% | 17.07% | 108.32% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 08-24 | -8.08% | -1.93% | -8.30% | -7.72% | 29.94% | 7.32% | 20.32% |
| 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 | 08-21 | -3.25% | -1.38% | -0.74% | 23.65% | 29.57% | 16.79% | 105.13% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 15.48% | -1.56% | -3.10% | 28.81% | 15.74% | -10.93% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 08-24 | -5.45% | 0.79% | -0.38% | 15.48% | 21.61% | 20.10% | 802.86% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 08-24 | -4.57% | 4.62% | -20.09% | -16.20% | 19.73% | -9.17% | 71.29% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 08-24 | -8.87% | 0.29% | -2.44% | 13.58% | 19.37% | 16.83% | 105.95% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 08-24 | -4.58% | 4.58% | -20.18% | -16.38% | 19.24% | -9.40% | 65.06% |
| 银华科创主题灵活配置混合(LOF)A 501083 | 详情 | 混合型-灵活 | 08-24 | -6.91% | -3.19% | -13.72% | 2.25% | 18.62% | 5.79% | 98.68% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 08-21 | -0.54% | -0.54% | -4.72% | 7.35% | 17.13% | 4.46% | 49.11% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 08-21 | -0.54% | -0.57% | -4.82% | 7.12% | 16.67% | 4.20% | 46.45% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 08-24 | -8.16% | -2.77% | -10.30% | 3.15% | 16.44% | 15.28% | 56.95% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 08-24 | -8.16% | -2.80% | -10.36% | 3.03% | 16.14% | 15.09% | 55.93% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 08-21 | -0.76% | 2.54% | -4.51% | -3.45% | 15.13% | 8.60% | 132.54% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 08-24 | -6.45% | 0.03% | -11.44% | -7.90% | 14.97% | -0.66% | -0.87% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 08-24 | -5.27% | 11.26% | -9.59% | -1.83% | 14.44% | 9.38% | 61.89% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 08-24 | -2.03% | 1.95% | 0.36% | -2.54% | 14.39% | 6.39% | 27.16% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 08-24 | -6.46% | -0.02% | -11.57% | -8.17% | 14.30% | -1.04% | -2.98% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 08-24 | -5.27% | 11.23% | -9.66% | -1.98% | 14.10% | 9.17% | 59.91% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 08-24 | -2.05% | 1.91% | 0.25% | -2.74% | 13.93% | 6.12% | 24.97% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 08-24 | -7.77% | -2.10% | -8.55% | 2.13% | 13.55% | 5.88% | 74.39% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 08-24 | -0.90% | 0.48% | 1.60% | 5.00% | 13.36% | 7.05% | 96.66% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 08-24 | -0.91% | 0.45% | 1.51% | 4.83% | 12.97% | 6.81% | 91.07% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 08-24 | -5.11% | -1.86% | -7.97% | 3.15% | 12.53% | 4.33% | 83.61% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 08-24 | -3.38% | 0.90% | -5.14% | -0.75% | 11.53% | 6.02% | 67.71% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 08-24 | -3.38% | 0.86% | -5.24% | -0.94% | 11.08% | 5.75% | 33.56% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 08-24 | -4.26% | -3.13% | -8.65% | -1.13% | 10.92% | 1.40% | 296.58% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 08-24 | -5.41% | 0.74% | -5.70% | -0.08% | 10.26% | 6.52% | 139.60% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 08-24 | -5.43% | 0.68% | -5.73% | -0.17% | 9.93% | 6.37% | 104.89% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 08-20 | -0.41% | -1.74% | -4.57% | 1.54% | 9.73% | 6.72% | 10.56% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 08-20 | -0.41% | -1.76% | -4.66% | 1.34% | 9.29% | 6.45% | 47.18% |
| 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 | 08-20 | -0.33% | -1.31% | -3.78% | 1.01% | 9.17% | 5.99% | 3.29% |
| 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 | 08-20 | -0.34% | 2.95% | -4.38% | 0.63% | 9.16% | 4.70% | 9.22% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 08-24 | -0.74% | -0.19% | 3.59% | -6.57% | 8.93% | -6.20% | 48.22% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 08-20 | -0.37% | 2.22% | -3.59% | 1.63% | 8.92% | 5.29% | 12.24% |
| 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 | 08-20 | -0.34% | -1.34% | -3.86% | 0.82% | 8.78% | 5.75% | 18.92% |
| 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 | 08-20 | -0.35% | 2.91% | -4.47% | 0.44% | 8.74% | 4.45% | 2.81% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 08-20 | -0.38% | 2.19% | -3.67% | 1.45% | 8.53% | 5.06% | 36.14% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 08-24 | -4.31% | -2.37% | -10.84% | -5.17% | 8.53% | -1.77% | -38.96% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 08-24 | -4.30% | -0.92% | -6.26% | -3.46% | 8.53% | 0.31% | 21.21% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 08-24 | -4.29% | -0.91% | -6.25% | -3.47% | 8.53% | 0.32% | 22.71% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 08-24 | -0.75% | -0.22% | 3.48% | -6.76% | 8.50% | -6.44% | 59.32% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 08-24 | -4.30% | -0.93% | -6.29% | -3.52% | 8.41% | 0.25% | 20.99% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 08-24 | -4.30% | -0.94% | -6.31% | -3.57% | 8.30% | 0.18% | 20.77% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 08-24 | -2.17% | -0.36% | -1.23% | 1.76% | 7.88% | 1.83% | 12.44% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 08-24 | -3.41% | -0.58% | -3.19% | 0.11% | 7.85% | 1.96% | 69.96% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 08-24 | -2.17% | -0.36% | -1.23% | 1.77% | 7.82% | 1.78% | 32.19% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 08-24 | -1.11% | 1.18% | -2.39% | 1.29% | 7.71% | 6.48% | 19.42% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 08-24 | -2.17% | -0.38% | -1.30% | 1.64% | 7.54% | 1.61% | 31.44% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 08-24 | -1.12% | 1.15% | -2.50% | 1.08% | 7.27% | 6.21% | 18.36% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 08-24 | -4.59% | -1.23% | -5.48% | -2.34% | 6.65% | 0.45% | 11.53% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 08-24 | -1.18% | 2.33% | 1.26% | -0.70% | 5.92% | 5.50% | 100.05% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 08-24 | -3.14% | 0.55% | -3.31% | -2.28% | 5.69% | 1.37% | 599.20% |
| 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 | 08-20 | -0.23% | 0.64% | -0.71% | 1.18% | 5.66% | 2.94% | 8.80% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 08-24 | -2.18% | 0.64% | -2.69% | -3.49% | 5.65% | 0.29% | 634.44% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 08-24 | -4.58% | 4.11% | -22.62% | -22.50% | 5.51% | -10.52% | -24.18% |
| 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 | 08-20 | -0.24% | 0.61% | -0.80% | 1.00% | 5.31% | 2.71% | 7.51% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 08-24 | -4.58% | 4.09% | -22.67% | -22.59% | 5.25% | -10.65% | -24.99% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 08-24 | -1.21% | 2.28% | 1.13% | -1.05% | 5.23% | 5.04% | -1.33% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 08-24 | -5.63% | -2.90% | -8.25% | 2.69% | 5.16% | 6.73% | 171.30% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 08-24 | -0.06% | 1.18% | 1.87% | 2.83% | 5.05% | 3.74% | 78.21% |
| 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 | 08-20 | -0.07% | 1.20% | -1.63% | 1.30% | 4.91% | 2.98% | 8.98% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 08-24 | -3.34% | -2.16% | -4.70% | -3.31% | 4.78% | -2.32% | 34.91% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 08-24 | -7.25% | -2.11% | -4.15% | 7.80% | 4.76% | 11.91% | -21.93% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 08-24 | -0.06% | 1.14% | 1.78% | 2.68% | 4.73% | 3.53% | 49.37% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 08-24 | -5.67% | -2.99% | -8.40% | 2.46% | 4.72% | 6.44% | 8.48% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 08-24 | -4.21% | -0.12% | 0.22% | 7.99% | 4.70% | 6.50% | 2.70% |
| 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 | 08-20 | -0.07% | 1.19% | -1.68% | 1.18% | 4.67% | 2.83% | 6.34% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 08-24 | -0.11% | 2.73% | -4.64% | -11.48% | 4.64% | -2.80% | 6.00% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 08-24 | -0.12% | 2.70% | -4.71% | -11.59% | 4.36% | -2.97% | 5.69% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 08-24 | -2.03% | 0.82% | -2.26% | -4.34% | 4.33% | -1.04% | 128.66% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 08-24 | -4.22% | -0.16% | 0.12% | 7.77% | 4.27% | 6.22% | 0.83% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 08-24 | -4.16% | -0.61% | 0.80% | 8.01% | 4.10% | 6.21% | 250.98% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 08-24 | 2.69% | 2.44% | 4.01% | -0.21% | 3.91% | 2.54% | 5.30% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 08-20 | -0.05% | 0.77% | -0.95% | -0.42% | 3.84% | 1.72% | 0.17% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 08-24 | -2.07% | -0.11% | -3.44% | -5.01% | 3.74% | -1.75% | -16.45% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 08-24 | 2.68% | 2.42% | 3.94% | -0.33% | 3.65% | 2.37% | 4.85% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 08-24 | -4.17% | -0.66% | 0.65% | 7.68% | 3.47% | 5.80% | -9.85% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 08-24 | -4.23% | -0.25% | -0.02% | 6.93% | 3.39% | 5.89% | 92.38% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 08-24 | -0.74% | 1.38% | 0.07% | -0.87% | 3.38% | 1.41% | 21.05% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 08-24 | -6.31% | 2.21% | -26.40% | -20.15% | 3.29% | -16.62% | -3.25% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 08-24 | -0.74% | 1.37% | 0.07% | -0.95% | 3.14% | 1.28% | 19.25% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 08-24 | -0.89% | 0.23% | -1.41% | -0.91% | 3.14% | 1.06% | 51.37% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 08-24 | -0.89% | 0.23% | -1.41% | -0.91% | 3.14% | 1.07% | 8.41% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 08-24 | 0.11% | 0.28% | 0.76% | 1.76% | 3.12% | 2.48% | 42.42% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.50% | 0.55% | 0.46% | 3.05% | 1.74% | 11.33% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 08-24 | -0.82% | 0.46% | -1.58% | -1.80% | 3.04% | 1.26% | 149.17% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 08-24 | -0.82% | 0.45% | -1.59% | -1.81% | 3.04% | 1.26% | 8.72% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.24% | 0.63% | 1.65% | 2.95% | 2.23% | 41.79% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 08-24 | -4.24% | -0.28% | -0.13% | 6.72% | 2.94% | 5.61% | -18.03% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 08-24 | -0.34% | 0.46% | -0.31% | 0.06% | 2.93% | 1.11% | 17.84% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.15% | 0.83% | 2.19% | 2.93% | 2.34% | 3.01% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.26% | 0.73% | 1.70% | 2.92% | 2.25% | 7.24% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.30% | 0.84% | 1.79% | 2.91% | 2.40% | 9.36% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.68% | 1.62% | 2.90% | 2.19% | 40.07% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 08-20 | -0.27% | 1.20% | -2.75% | -0.18% | 2.89% | 1.52% | 1.71% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.32% | 0.93% | 1.53% | 2.89% | 2.08% | 3.57% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.22% | 0.32% | 1.20% | 2.88% | 2.03% | 35.49% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 08-24 | -6.52% | 11.22% | -23.08% | -21.91% | 2.88% | -3.07% | 66.65% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 08-24 | -6.33% | 2.17% | -26.48% | -20.32% | 2.88% | -16.84% | -4.49% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 08-20 | -0.44% | 1.33% | -2.90% | 0.50% | 2.85% | 1.82% | 2.93% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 08-24 | -2.40% | 0.29% | -2.59% | -1.56% | 2.82% | 0.05% | 11.15% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 08-24 | 0.01% | 0.30% | 0.75% | 1.73% | 2.82% | 2.28% | 9.49% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.26% | 0.73% | 1.76% | 2.81% | 2.41% | 8.28% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.15% | 0.83% | 2.17% | 2.81% | 2.30% | 2.88% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.75% | 1.78% | 2.77% | 2.29% | 22.34% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.16% | 0.53% | 1.42% | 2.75% | 1.97% | 86.86% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 08-24 | -0.58% | 0.47% | 0.47% | 0.32% | 2.75% | 1.55% | 10.58% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.17% | 0.52% | 1.42% | 2.74% | 1.96% | 8.05% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 08-24 | -0.83% | 0.43% | -1.66% | -1.96% | 2.73% | 1.07% | 9.17% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 08-24 | -6.52% | 11.20% | -23.11% | -21.98% | 2.68% | -3.19% | 65.13% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.23% | 0.64% | 1.65% | 2.67% | 2.10% | 14.58% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 08-24 | 0.06% | 0.30% | 0.87% | 1.42% | 2.66% | 1.94% | 3.27% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.23% | 0.66% | 1.52% | 2.65% | 2.04% | 29.06% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 08-24 | 0.06% | 0.21% | 0.66% | 1.53% | 2.62% | 1.96% | 25.47% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 08-20 | -0.27% | 1.17% | -2.81% | -0.31% | 2.62% | 1.35% | 17.11% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.21% | 0.58% | 1.36% | 2.55% | 1.96% | 87.06% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.22% | 0.59% | 1.37% | 2.55% | 1.96% | 8.81% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.71% | 1.51% | 2.54% | 1.98% | 35.31% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.71% | 1.51% | 2.54% | 1.99% | 9.62% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.23% | 0.67% | 1.63% | 2.54% | 2.24% | 7.41% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 08-24 | -0.35% | 0.43% | -0.42% | -0.15% | 2.51% | 0.83% | 14.85% |
| 银华瑞泰灵活配置混合A 005481 | 详情 | 混合型-灵活 | 08-24 | -4.57% | -1.73% | -9.96% | -6.75% | 2.49% | -3.60% | 60.62% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 08-20 | 0.10% | 0.60% | -0.51% | 0.10% | 2.49% | 1.07% | 5.17% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.17% | 0.52% | 1.29% | 2.47% | 1.81% | 20.22% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.91% | 2.43% | 1.27% | 21.47% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 08-24 | -2.41% | 0.25% | -2.70% | -1.76% | 2.40% | -0.20% | 8.63% |
| 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 | 08-24 | 0.03% | 0.21% | 0.57% | 1.39% | 2.39% | 1.85% | 26.93% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.18% | 0.49% | 1.19% | 2.39% | 1.60% | 9.41% |
| 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 | 08-24 | 0.03% | 0.22% | 0.58% | 1.39% | 2.38% | 1.85% | 9.70% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 08-24 | -5.72% | 10.34% | -16.00% | -5.89% | 2.38% | 23.49% | 19.40% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.25% | 0.55% | 1.32% | 2.35% | 1.86% | 5.33% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.53% | 1.37% | 2.33% | 1.79% | 20.34% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.24% | 0.54% | 1.31% | 2.33% | 1.85% | 9.20% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.53% | 1.36% | 2.32% | 1.78% | 9.22% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.20% | 0.53% | 1.36% | 2.30% | 1.75% | 19.34% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.20% | 0.50% | 1.33% | 2.25% | 1.72% | 2.33% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.13% | 0.40% | 1.17% | 2.23% | 1.64% | 22.82% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 08-24 | 0.15% | 0.38% | 0.61% | 1.21% | 2.15% | 1.50% | 9.03% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.16% | 0.39% | 1.12% | 2.09% | 1.50% | 14.47% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 08-20 | 0.10% | 0.57% | -0.61% | -0.10% | 2.09% | 0.82% | 4.51% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.23% | 0.47% | 1.17% | 2.03% | 1.66% | 6.54% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 08-24 | 0.15% | 0.36% | 0.56% | 1.11% | 1.95% | 1.37% | 8.58% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 08-24 | -3.06% | -1.25% | -3.64% | -5.11% | 1.95% | -2.09% | 17.61% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 08-24 | -5.73% | 10.29% | -16.11% | -6.13% | 1.87% | 23.09% | 18.70% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 08-24 | -3.05% | -1.25% | -3.66% | -5.14% | 1.86% | -2.13% | 17.47% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 08-24 | -4.32% | -0.14% | -12.49% | -10.51% | 1.83% | -5.65% | 117.10% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.39% | 0.91% | 1.83% | 1.20% | 12.19% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.12% | 0.38% | 0.91% | 1.82% | 1.19% | 22.08% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.19% | 0.40% | 1.17% | 1.81% | 1.57% | 4.60% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.19% | 0.39% | 1.00% | 1.78% | 1.29% | 7.03% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 08-24 | -0.09% | 0.12% | -0.06% | 0.48% | 1.76% | 1.20% | 80.88% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 08-24 | -3.05% | -1.26% | -3.69% | -5.19% | 1.75% | -2.20% | 17.22% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.50% | 1.03% | 1.74% | 1.27% | 5.67% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.35% | 0.90% | 1.66% | 1.16% | 16.41% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.14% | 0.36% | 0.94% | 1.64% | 1.16% | 20.43% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.15% | 0.37% | 0.87% | 1.63% | 1.11% | 12.49% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.36% | 0.94% | 1.63% | 1.15% | 11.35% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.32% | 0.79% | 1.58% | 1.05% | 19.96% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.34% | 0.90% | 1.57% | 1.16% | 6.43% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.13% | 0.34% | 0.80% | 1.56% | 1.01% | 4.86% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.15% | 0.46% | 0.94% | 1.53% | 1.14% | 5.20% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 08-24 | -0.09% | 0.10% | -0.14% | 0.34% | 1.46% | 1.00% | 39.61% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.11% | 0.29% | 0.80% | 1.45% | 1.02% | 15.05% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.33% | 0.78% | 1.42% | 0.99% | 11.41% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.13% | 0.32% | 0.77% | 1.42% | 0.99% | 11.39% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 08-24 | -1.12% | 0.53% | -1.46% | -0.85% | 1.42% | 0.35% | 95.60% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 08-24 | -0.07% | 0.06% | 0.17% | 0.42% | 1.41% | 1.27% | 7.54% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 08-24 | -0.07% | 0.05% | 0.16% | 0.41% | 1.40% | 1.26% | 75.34% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.12% | 0.29% | 0.81% | 1.38% | 0.99% | 18.23% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 08-24 | -0.33% | 0.35% | -0.73% | -0.66% | 1.38% | 0.58% | 11.95% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 08-24 | -5.80% | 0.20% | -8.39% | -4.82% | 1.36% | -0.28% | 77.97% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.12% | 0.29% | 0.69% | 1.35% | 0.88% | 4.36% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | 0.04% | 0.14% | 0.35% | 1.30% | 1.20% | 17.38% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.07% | 0.23% | 0.63% | 1.29% | 0.82% | 8.56% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 08-24 | 0.02% | 0.08% | 0.27% | 0.56% | 1.19% | 0.73% | 35.55% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 08-24 | 0.02% | 0.08% | 0.26% | 0.52% | 1.06% | 0.67% | 39.78% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 08-24 | -1.13% | 0.50% | -1.56% | -1.05% | 1.01% | 0.08% | 84.10% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 08-24 | -0.34% | 0.32% | -0.83% | -0.84% | 0.98% | 0.33% | 9.30% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 08-24 | 0.11% | 0.29% | 0.77% | 0.79% | 0.88% | 0.79% | 0.80% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 08-24 | -5.81% | 0.15% | -8.53% | -5.11% | 0.76% | -0.67% | -26.53% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 08-24 | -0.10% | 0.25% | -0.92% | -0.33% | 0.65% | 0.11% | 10.43% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 08-24 | -0.26% | 0.50% | -1.26% | -0.79% | 0.59% | -0.31% | 0.88% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 08-24 | -0.90% | 3.72% | -5.03% | -13.91% | 0.40% | -8.09% | 20.11% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 08-24 | -2.35% | -1.07% | -2.63% | -2.47% | 0.32% | -1.17% | 2.81% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 08-24 | -0.27% | 0.47% | -1.34% | -0.95% | 0.28% | -0.49% | 0.56% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 08-24 | -2.35% | -1.08% | -2.69% | -2.59% | 0.09% | -1.33% | 0.68% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 08-24 | -1.21% | 0.61% | -1.57% | -2.57% | 0.07% | -0.97% | 37.73% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 08-24 | -2.35% | -1.08% | -2.71% | -2.60% | 0.03% | -1.35% | 2.13% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 08-24 | -0.91% | 3.69% | -5.13% | -14.08% | -0.08% | -8.33% | 18.95% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 08-24 | -1.21% | 0.59% | -1.64% | -2.72% | -0.23% | -1.16% | 32.26% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 08-24 | -4.91% | -1.84% | -11.25% | -8.31% | -0.64% | -5.15% | -31.70% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 08-24 | 1.13% | 1.68% | 2.21% | -3.42% | -1.34% | -1.78% | 12.29% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 08-24 | -6.11% | 0.78% | -17.47% | -13.24% | -1.51% | -7.87% | -39.34% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 08-24 | 1.34% | 1.71% | 2.71% | -2.95% | -1.57% | -1.71% | -0.30% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 08-24 | 1.68% | 0.88% | 3.92% | -1.51% | -1.67% | -1.72% | 8.60% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 08-21 | -0.01% | -0.03% | -0.16% | -2.03% | -1.68% | -2.32% | 5.85% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 08-21 | -0.02% | -0.03% | -0.17% | -2.04% | -1.70% | -2.34% | 14.29% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 08-24 | 1.13% | 1.66% | 2.11% | -3.62% | -1.74% | -2.03% | 23.59% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 08-24 | 3.36% | 3.88% | 3.67% | -1.95% | -1.87% | -3.01% | 786.49% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 08-24 | -4.20% | 2.19% | -9.49% | -12.95% | -1.88% | -3.90% | 128.24% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 08-24 | 1.67% | 0.86% | 3.86% | -1.63% | -1.93% | -1.88% | 8.14% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 08-21 | -0.02% | -0.06% | -0.25% | -2.20% | -2.01% | -2.54% | 11.34% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 08-24 | 1.30% | 1.82% | 2.45% | -3.91% | -2.04% | -2.33% | 61.71% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 08-24 | 3.35% | 3.83% | 3.52% | -2.23% | -2.45% | -3.37% | 1.81% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 08-24 | -4.22% | 2.10% | -9.68% | -13.24% | -2.48% | -4.31% | -23.19% |
| 银华裕利混合发起式A 005848 | 详情 | 混合型-偏股 | 08-24 | 0.13% | 0.96% | 0.28% | -4.74% | -3.07% | -1.46% | 96.12% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 08-24 | -3.81% | 0.50% | -13.10% | -13.92% | -4.12% | -9.41% | -19.71% |
| 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 | 08-24 | -13.09% | -9.56% | -24.05% | -16.05% | -4.43% | -4.24% | 11.90% |
| 银华上证科创板人工智能ETF发起式联接I 023552 | 详情 | 指数型-股票 | 08-24 | -13.10% | -9.57% | -24.07% | -16.10% | -4.53% | -4.30% | 11.74% |
| 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 | 08-24 | -13.10% | -9.58% | -24.09% | -16.14% | -4.62% | -4.36% | 11.58% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 08-21 | -0.56% | 0.80% | 0.57% | -8.49% | -5.25% | -9.80% | -11.60% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 08-24 | -2.15% | -1.03% | -11.63% | -13.30% | -6.87% | -6.60% | 52.59% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 08-24 | -2.15% | -1.02% | -11.63% | -13.29% | -6.87% | -6.60% | 7.47% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 08-24 | 1.36% | 3.13% | 2.05% | -5.86% | -7.03% | -4.80% | 11.40% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 08-24 | 1.35% | 3.08% | 1.95% | -6.05% | -7.40% | -5.05% | -13.54% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 08-24 | -6.25% | 1.56% | -5.78% | -1.18% | -7.67% | -1.76% | 118.13% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 08-24 | -0.37% | -0.64% | -8.73% | -17.50% | -8.02% | -6.10% | -40.92% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 08-24 | -6.25% | 1.53% | -5.87% | -1.37% | -8.04% | -2.01% | -39.24% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 08-24 | -2.27% | -3.71% | -3.80% | -6.37% | -8.25% | -4.21% | 16.34% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 08-24 | -7.86% | -0.55% | 8.46% | 2.26% | -8.43% | 2.34% | 21.39% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 08-24 | -7.59% | -1.13% | 10.18% | 5.65% | -8.77% | 7.70% | 36.86% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 08-24 | -7.86% | -0.58% | 8.35% | 2.06% | -8.80% | 2.08% | 17.57% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 08-24 | -8.14% | 0.62% | 8.05% | 2.32% | -9.30% | 1.75% | -29.84% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 08-24 | -8.15% | 0.62% | 8.03% | 2.27% | -9.39% | 1.69% | -30.16% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 08-24 | -2.72% | -5.13% | -6.87% | -8.21% | -11.73% | -6.43% | 22.48% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 08-24 | 0.16% | 2.01% | -1.53% | -9.41% | -11.81% | -10.27% | -12.09% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 08-24 | -7.55% | -0.11% | -13.99% | -16.71% | -12.90% | -12.83% | -5.72% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 08-24 | -7.57% | -0.15% | -14.08% | -16.88% | -13.26% | -13.06% | -7.41% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 08-24 | -1.02% | -0.44% | -6.07% | -12.01% | -14.69% | -11.38% | -1.12% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 08-24 | -6.09% | -0.52% | -13.02% | -15.37% | -14.90% | -12.97% | -28.73% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 08-24 | -1.03% | -0.47% | -6.17% | -12.50% | -15.34% | -11.93% | -25.71% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 08-24 | -0.91% | 2.03% | -3.00% | -9.34% | -16.91% | -11.79% | 13.76% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 08-24 | -0.91% | 2.01% | -3.04% | -9.42% | -17.07% | -11.89% | -49.33% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 08-24 | -8.69% | -0.60% | 6.59% | -2.66% | -17.22% | 4.31% | -14.14% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 08-24 | -8.70% | -0.64% | 6.47% | -2.86% | -17.55% | 4.06% | -15.09% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 08-24 | -1.54% | 3.43% | -2.23% | -12.58% | -19.24% | -13.31% | 46.83% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 08-24 | -2.58% | 5.18% | 5.16% | -7.51% | -19.55% | -8.45% | 70.68% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 08-24 | -1.55% | 3.39% | -2.34% | -12.75% | -19.56% | -13.54% | 42.58% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 08-24 | -2.61% | 5.12% | 4.99% | -7.79% | -20.03% | -8.81% | -45.71% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 08-24 | -4.54% | -1.80% | -13.62% | -20.21% | -20.21% | -19.14% | 470.70% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 08-24 | -3.01% | 0.46% | -9.69% | -18.88% | -21.10% | -17.01% | 165.27% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 08-24 | -5.27% | 1.30% | -17.79% | -22.43% | -21.75% | -18.99% | 93.31% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 08-24 | -2.56% | -0.87% | -11.51% | -19.42% | -22.88% | -18.67% | 53.13% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 08-24 | -4.96% | -0.42% | -6.05% | -14.64% | -23.59% | -18.65% | -9.65% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 08-24 | -4.97% | -0.42% | -6.07% | -14.68% | -23.67% | -18.71% | -9.77% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 08-24 | -4.97% | -0.43% | -6.10% | -14.71% | -23.74% | -18.76% | -9.87% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 08-24 | -2.14% | 1.97% | -4.78% | -15.22% | -24.64% | -14.93% | -52.44% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 08-24 | -2.16% | 1.89% | -4.99% | -15.56% | -25.24% | -15.37% | -54.29% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 08-24 | -5.99% | 6.88% | -11.80% | -27.05% | -25.47% | -20.48% | 41.30% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 08-24 | -5.99% | 6.89% | -11.87% | -27.22% | -25.78% | -20.68% | -31.16% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 08-24 | -0.35% | 1.92% | 1.69% | -13.97% | -26.46% | -13.44% | -35.14% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 08-24 | -0.36% | 1.90% | 1.59% | -14.22% | -26.83% | -13.75% | -8.69% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 08-24 | -2.16% | -0.33% | -6.60% | -17.02% | -27.46% | -12.52% | -49.35% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 08-24 | -2.17% | -0.38% | -6.74% | -17.27% | -27.89% | -12.86% | -50.33% |
| 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 | 08-24 | 1.36% | 2.53% | 1.97% | -9.07% | -28.26% | -6.06% | 13.70% |
| 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 | 08-24 | 1.35% | 2.51% | 1.91% | -9.16% | -28.41% | -6.19% | 13.40% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 08-24 | -0.18% | 0.41% | -0.16% | -0.23% | - | 0.81% | 1.15% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 08-24 | -0.18% | 0.44% | -0.08% | -0.08% | - | 1.01% | 1.43% |
| 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 | 08-24 | -2.15% | -2.73% | 2.93% | -8.10% | - | -10.98% | -14.00% |
| 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 | 08-24 | -2.15% | -2.74% | 2.88% | -8.19% | - | -11.10% | -14.17% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 08-24 | -4.08% | 1.11% | -6.69% | -3.32% | - | 1.62% | 3.35% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 08-24 | -4.08% | 1.14% | -6.59% | -3.13% | - | 1.90% | 3.74% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 08-24 | -3.40% | -0.59% | -3.21% | 0.07% | - | 1.91% | 7.65% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 08-24 | 0.15% | 1.97% | -1.60% | -9.52% | - | -10.44% | -11.64% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 08-24 | 1.39% | 4.93% | 0.94% | -9.67% | - | -0.45% | 0.38% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 08-24 | 1.38% | 4.90% | 0.83% | -9.85% | - | -0.70% | 0.02% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 08-24 | -0.52% | 3.85% | 11.09% | 2.51% | - | 29.30% | 37.93% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 08-24 | -11.49% | -12.08% | -1.62% | 18.70% | - | 21.66% | 25.56% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 08-24 | -3.68% | 0.78% | -8.82% | -7.61% | - | 1.79% | 1.72% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 08-24 | -3.68% | 0.74% | -8.93% | -7.83% | - | 1.46% | 1.31% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 08-24 | -6.62% | 3.35% | -14.86% | -8.08% | - | -2.60% | 0.81% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 08-24 | -6.62% | 3.37% | -14.81% | -7.99% | - | -2.47% | 0.97% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 08-24 | -0.50% | -1.47% | 2.25% | -9.98% | - | -11.03% | -9.90% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 08-24 | -0.51% | -1.52% | 2.09% | -10.25% | - | -11.37% | -10.31% |
| 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 | 08-20 | -0.07% | 0.62% | -0.48% | 0.12% | - | 0.63% | 0.69% |
| 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 | 08-20 | -0.05% | 0.66% | -0.37% | 0.34% | - | 0.89% | 1.00% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 08-21 | 0.60% | 1.19% | 1.37% | 1.26% | - | 2.26% | 2.15% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 08-21 | 0.58% | 1.14% | 1.26% | 1.04% | - | 1.99% | 1.84% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 08-24 | -0.59% | 0.47% | 0.47% | 0.34% | - | 1.56% | 0.92% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 08-24 | -0.77% | 1.30% | 0.49% | 0.64% | - | 1.18% | 1.16% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 08-24 | -0.76% | 1.33% | 0.57% | 0.80% | - | 1.37% | 1.37% |
| 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 | 08-20 | 0.14% | 0.63% | -0.23% | 0.52% | - | - | 0.52% |
| 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 | 08-20 | 0.13% | 0.59% | -0.33% | 0.31% | - | - | 0.31% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 08-24 | -6.16% | -2.35% | 17.03% | 35.06% | - | - | 35.18% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 08-24 | -6.17% | -2.38% | 16.91% | 34.78% | - | - | 34.89% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 08-24 | -9.40% | -7.06% | -12.04% | 13.91% | - | - | 13.75% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 08-24 | -9.41% | -7.07% | -12.09% | 13.79% | - | - | 13.63% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 08-24 | 0.11% | 12.79% | -2.45% | - | - | - | -3.20% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 08-24 | 0.11% | 12.78% | -2.50% | - | - | - | -3.28% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 08-24 | -0.96% | 1.43% | -0.58% | - | - | - | -0.31% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 08-24 | -0.96% | 1.45% | -0.54% | - | - | - | -0.23% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 08-24 | -3.75% | 2.87% | 12.99% | - | - | - | 8.91% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 08-24 | -3.76% | 2.83% | 12.87% | - | - | - | 8.76% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 08-24 | -8.42% | 0.97% | -20.84% | - | - | - | -10.70% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 08-24 | -8.42% | 0.95% | -20.89% | - | - | - | -10.76% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 08-24 | -0.14% | 0.04% | 0.05% | - | - | - | 0.06% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 08-24 | -0.14% | 0.05% | 0.10% | - | - | - | 0.11% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.09% | - | - | - | - | -2.38% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 0.13% | - | - | - | - | -2.29% |
| 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 | 08-19 | -0.20% | 0.11% | - | - | - | - | 0.09% |
| 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 | 08-19 | -0.21% | 0.07% | - | - | - | - | 0.03% |
| 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 | 08-19 | -0.21% | - | - | - | - | - | 0.31% |
| 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 | 08-19 | -0.22% | - | - | - | - | - | 0.28% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 08-24 | 0.66% | 0.42% | - | - | - | - | 0.42% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 08-24 | 0.66% | 0.44% | - | - | - | - | 0.44% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 08-24 | -8.00% | 17.23% | - | - | - | - | -4.20% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 08-24 | -10.47% | -0.57% | - | - | - | - | -3.28% |
| 银华启成六个月持有期债券A 028297 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.04% |
| 银华启成六个月持有期债券C 028298 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.04% |
| 银华科创主题灵活配置混合(LOF)C 028637 | 详情 | 混合型-灵活 | 08-24 | -7.14% | - | - | - | - | - | -3.95% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 银华裕利混合发起式C 028790 | 详情 | 混合型-偏股 | 08-24 | - | - | - | - | - | - | 0.27% |
| 银华瑞泰灵活配置混合C 028789 | 详情 | 混合型-灵活 | 08-24 | - | - | - | - | - | - | -1.92% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2770% | 1.26% | 1.27% | 1.28% | 0.33% | 0.66% |
| 银华惠增利货币A 000860 | 详情 | 08-24 | 1.2680% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 银华惠增利货币C 001025 | 详情 | 08-24 | 1.2680% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 银华多利宝货币B 000605 | 详情 | 08-24 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.33% | 0.67% |
| 银华惠添益货币C 004964 | 详情 | 08-24 | 1.1380% | 1.14% | 1.11% | 1.11% | 0.28% | 0.60% |
| 银华日利C 015557 | 详情 | 08-24 | 1.1370% | 1.07% | 1.04% | 1.05% | 0.27% | 0.56% |
| 银华货币B 180009 | 详情 | 08-24 | 1.0970% | 1.10% | 1.12% | 1.12% | 0.28% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 08-24 | 1.0480% | 1.05% | 1.02% | 1.02% | 0.26% | 0.55% |
| 银华活钱宝货币A 000657 | 详情 | 08-24 | 1.0240% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 银华多利宝货币A 000604 | 详情 | 08-24 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.27% | 0.55% |
| 银华惠添益货币A 001101 | 详情 | 08-24 | 0.8960% | 0.89% | 0.87% | 0.86% | 0.22% | 0.48% |
| 银华双喜增利货币 025729 | 详情 | 08-24 | 0.8660% | 0.87% | 0.95% | 0.93% | 0.23% | 0.50% |
| 银华货币A 180008 | 详情 | 08-24 | 0.8440% | 0.84% | 0.86% | 0.86% | 0.22% | 0.47% |
| 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：2026-08-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 08-24 | -10.23% | -2.30% | -12.61% | 25.92% | 78.93% | 32.08% | 145.64% |
| 双创50ETF银华 159782 | 详情 | 08-24 | -10.11% | -7.92% | -13.47% | 13.93% | 45.60% | 16.84% | 7.13% |
| 有色ETF银华 159871 | 详情 | 08-24 | 0.13% | 13.60% | -2.66% | -12.98% | 43.71% | 2.13% | 98.24% |
| 科创100ETF银华 588190 | 详情 | 08-24 | -7.72% | 6.66% | -3.53% | 14.95% | 39.37% | 27.48% | 75.43% |
| 油气ETF银华 563150 | 详情 | 08-24 | 1.04% | 7.11% | -3.15% | -3.87% | 37.71% | 21.54% | 34.75% |
| 中证500成长ETF银华 562340 | 详情 | 08-24 | -4.36% | 3.00% | -0.92% | 0.71% | 18.97% | 10.54% | 41.80% |
| 沪深300成长ETF银华 562310 | 详情 | 08-24 | -6.11% | -3.11% | -7.61% | 1.48% | 18.33% | 4.09% | 5.44% |
| 央企科技ETF银华 562380 | 详情 | 08-24 | -8.64% | -3.20% | -11.32% | 2.04% | 16.06% | 13.32% | 21.58% |
| 科创增强ETF银华 588690 | 详情 | 08-24 | -9.99% | -1.20% | -14.08% | 1.30% | 16.01% | 10.45% | 16.65% |
| 碳中和ETF银华 562300 | 详情 | 08-24 | -3.23% | 1.38% | -15.75% | -13.07% | 11.68% | -9.09% | -32.30% |
| 中证500价值ETF银华 562330 | 详情 | 08-24 | -1.04% | 2.23% | -2.77% | -5.93% | 11.21% | 3.90% | 23.73% |
| 中证2000增强ETF银华 159555 | 详情 | 08-24 | -5.08% | 15.40% | -9.30% | -4.67% | 10.34% | 4.65% | 72.06% |
| A500ETF银华 159339 | 详情 | 08-24 | -4.55% | -0.99% | -6.76% | -3.32% | 10.28% | 1.32% | 21.61% |
| 中证800增强ETF银华 159517 | 详情 | 08-24 | -4.17% | 1.58% | -5.18% | -3.30% | 10.02% | 3.99% | 34.09% |
| 中证1000增强ETF银华 159677 | 详情 | 08-24 | -5.58% | 8.49% | -11.29% | -7.33% | 9.01% | 2.90% | 42.83% |
| A50ETF银华 159592 | 详情 | 08-24 | -2.28% | -0.36% | -1.19% | 2.06% | 8.97% | 2.42% | 35.18% |
| VRETF银华 159786 | 详情 | 08-24 | -8.06% | -2.11% | -15.66% | -4.22% | 6.71% | 0.96% | 11.98% |
| 现金流ETF银华 159225 | 详情 | 08-24 | -0.12% | 2.91% | -4.29% | -11.72% | 6.13% | -2.38% | 24.05% |
| 光伏ETF银华 516880 | 详情 | 08-24 | -4.87% | 4.36% | -23.49% | -23.31% | 5.42% | -11.52% | -28.26% |
| MSCI中国ETF银华 512380 | 详情 | 08-24 | -3.69% | -0.38% | -5.23% | -2.88% | 5.30% | -0.33% | 59.33% |
| 央企ETF银华 159959 | 详情 | 08-24 | -3.33% | -0.01% | -5.67% | -4.81% | 5.08% | 1.99% | 61.07% |
| 高股息ETF银华 563180 | 详情 | 08-24 | 2.85% | 2.65% | 4.35% | 0.09% | 5.05% | 3.20% | 16.82% |
| 物流ETF银华 516530 | 详情 | 08-24 | 2.00% | 7.04% | -0.91% | 2.33% | 3.62% | 7.48% | 2.73% |
| 港股高股息ETF银华 159302 | 详情 | 08-24 | 3.52% | 3.92% | 2.41% | -0.75% | 2.72% | 6.92% | 36.85% |
| 沪港深500ETF银华 517000 | 详情 | 08-24 | -2.28% | 0.03% | -3.13% | -4.11% | 2.32% | -1.95% | 0.45% |
| 上证180ETF银华 530800 | 详情 | 08-24 | -3.24% | -1.33% | -3.86% | -5.46% | 1.94% | -2.26% | 19.01% |
| 电力ETF银华 562350 | 详情 | 08-24 | -1.32% | -2.34% | -9.53% | -1.31% | 1.84% | 3.03% | 8.44% |
| 沪深300价值ETF银华 562320 | 详情 | 08-24 | 1.77% | 0.91% | 4.17% | -1.58% | -1.74% | -2.25% | 33.65% |
| 创业板200ETF银华 159575 | 详情 | 08-24 | -7.37% | 7.78% | -15.01% | -11.21% | -3.74% | -4.57% | 37.80% |
| 恒指港股通ETF银华 159318 | 详情 | 08-24 | 0.27% | 2.12% | -0.28% | -5.84% | -3.92% | -3.70% | 32.90% |
| 科创人工智能ETF银华 588930 | 详情 | 08-24 | -13.95% | -10.26% | -25.47% | -17.43% | -4.93% | -5.26% | 45.29% |
| 机器人ETF银华 562360 | 详情 | 08-24 | -8.95% | 1.05% | -22.65% | -13.22% | -7.60% | -8.41% | 0.80% |
| 农业ETF银华 159827 | 详情 | 08-24 | 0.08% | 3.02% | -3.66% | -14.37% | -7.78% | -13.37% | -22.19% |
| 创新药ETF银华 159992 | 详情 | 08-24 | -8.18% | 1.17% | 9.00% | 2.76% | -9.63% | 2.15% | -14.99% |
| 基建ETF银华 516950 | 详情 | 08-24 | -1.49% | -0.57% | -5.94% | -17.37% | -10.74% | -11.78% | 2.68% |
| 港股医药ETF银华 159776 | 详情 | 08-24 | 1.87% | 9.34% | 12.29% | -3.97% | -16.13% | 3.36% | 21.17% |
| 新经济ETF银华 159822 | 详情 | 08-21 | 2.19% | 0.15% | -3.02% | -13.72% | -16.28% | -14.96% | -39.25% |
| 中药ETF银华 562390 | 详情 | 08-24 | -5.29% | -2.54% | -0.41% | -11.08% | -18.77% | -10.18% | -14.29% |
| 港股消费ETF银华 159735 | 详情 | 08-24 | 0.84% | 1.86% | -1.31% | -19.88% | -19.08% | -13.10% | -31.39% |
| 券商ETF银华 159842 | 详情 | 08-24 | -2.32% | -2.92% | 3.20% | -8.51% | -19.68% | -11.57% | 1.65% |
| 食品饮料ETF银华 159862 | 详情 | 08-24 | -1.43% | 0.95% | -2.51% | -14.08% | -22.07% | -15.17% | -45.69% |
| 港股科技ETF银华 513160 | 详情 | 08-24 | -5.25% | -0.34% | -6.36% | -15.61% | -24.36% | -19.88% | -4.09% |
| 房地产ETF银华 159768 | 详情 | 08-24 | -2.56% | 5.78% | -7.62% | -25.15% | -26.79% | -22.13% | -56.97% |
| 影视ETF银华 159855 | 详情 | 08-24 | -5.07% | 3.45% | -18.00% | -33.77% | -28.96% | -25.24% | -29.46% |
| 港股创新药ETF银华 159567 | 详情 | 08-24 | 1.47% | 2.75% | 2.91% | -8.94% | -29.27% | -5.57% | 42.14% |
| 创业板综ETF银华 159288 | 详情 | 08-24 | -6.99% | 3.67% | -15.60% | -7.80% | - | -1.81% | -1.78% |
| 科创债ETF银华 159112 | 详情 | 08-24 | 0.06% | 0.18% | 0.68% | 1.48% | - | 1.93% | 2.20% |
| 港股红利低波ETF银华 520610 | 详情 | 08-24 | 1.94% | 1.51% | -2.68% | -6.86% | - | - | -3.95% |
| 银华国证工业软件主题ETF 159180 | 详情 | 08-24 | -8.19% | 5.05% | -16.38% | - | - | - | -0.53% |
| 新能源电池ETF银华 159193 | 详情 | 08-24 | -4.97% | 2.73% | -23.55% | - | - | - | -19.54% |
| 港股医疗ETF银华 513620 | 详情 | 08-24 | 1.35% | 14.29% | 17.14% | - | - | - | 11.22% |
| 科创芯片设计ETF银华 589350 | 详情 | 08-24 | -12.74% | -8.78% | - | - | - | - | -27.55% |
| 云计算ETF银华 159095 | 详情 | 08-24 | -10.43% | - | - | - | - | - | -8.08% |
| 银行ETF银华 561530 | 详情 | - | - | - | - | - | - | - | - |