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：2026-01-14
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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 | 01-14 | -0.91% | 5.30% | 19.81% | 83.84% | 98.51% | 1.98% | 73.97% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 01-14 | -0.91% | 5.28% | 19.72% | 83.58% | 97.93% | 1.96% | 86.46% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 01-14 | 9.24% | 17.02% | 12.41% | 52.07% | 85.04% | 15.57% | 356.50% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 01-14 | -2.78% | 3.44% | 23.71% | 67.96% | 83.76% | -0.30% | 134.30% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 01-14 | -2.78% | 3.40% | 23.58% | 67.71% | 83.12% | -0.34% | 14.41% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 01-14 | 9.26% | 17.22% | 11.65% | 50.16% | 82.78% | 15.90% | 44.93% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 01-14 | 1.00% | 14.94% | 14.79% | 69.80% | 82.21% | 11.54% | 987.25% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 01-14 | 4.22% | 14.22% | 26.17% | 64.97% | 82.16% | 10.20% | 193.46% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 01-14 | -0.08% | 18.68% | 22.12% | 78.53% | 80.71% | 15.71% | 80.58% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 01-14 | -0.08% | 18.67% | 22.07% | 78.34% | 80.35% | 15.71% | 79.11% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 01-14 | -0.90% | 5.65% | 17.25% | 58.56% | 77.21% | 2.97% | 11.20% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 01-14 | -0.79% | 5.64% | 16.59% | 55.35% | 76.69% | 2.91% | 3.31% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 01-14 | -0.90% | 5.62% | 17.14% | 58.24% | 76.48% | 2.96% | 9.77% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 01-14 | 7.66% | 13.97% | 8.81% | 47.15% | 73.42% | 13.23% | 77.10% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 01-14 | 2.27% | 15.77% | 12.72% | 63.76% | 71.73% | 12.57% | 29.55% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 01-09 | 10.18% | 15.13% | 12.53% | 57.77% | 70.45% | 10.18% | 93.11% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 01-14 | 2.45% | 11.03% | 13.90% | 51.30% | 69.39% | 10.08% | 3.82% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 14.98% | 12.19% | 63.84% | 68.85% | 12.32% | 43.54% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 14.94% | 12.08% | 63.51% | 68.18% | 12.29% | 41.94% |
| 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 | 01-14 | -0.65% | 15.96% | 20.35% | 64.41% | 68.12% | 13.26% | 190.28% |
| 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 | 01-14 | -0.66% | 15.91% | 20.17% | 63.91% | 67.11% | 13.24% | 12.48% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 01-14 | -0.21% | 15.55% | 19.57% | 62.85% | 66.96% | 13.28% | 49.58% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 01-14 | 4.61% | 15.74% | 15.26% | 47.74% | 66.75% | 11.82% | 47.64% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 01-14 | 4.61% | 15.74% | 15.27% | 47.74% | 66.74% | 11.82% | 47.18% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 01-14 | 4.60% | 15.71% | 15.19% | 47.56% | 66.33% | 11.81% | 46.87% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 01-14 | -2.13% | 2.29% | 13.67% | 60.50% | 65.71% | 1.59% | 98.63% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 01-14 | -0.22% | 15.48% | 19.33% | 62.23% | 65.67% | 13.25% | 45.13% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 01-14 | -2.18% | 2.22% | 13.55% | 60.00% | 64.82% | 1.57% | 13.12% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 01-14 | 0.33% | 6.82% | 10.52% | 53.15% | 64.78% | 4.49% | 97.05% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 01-14 | 0.32% | 6.77% | 10.40% | 52.84% | 64.12% | 4.47% | 90.34% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 01-14 | -0.31% | 14.77% | 19.27% | 63.94% | 63.58% | 12.16% | 6.51% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 01-14 | 2.57% | 12.05% | 7.87% | 43.77% | 63.13% | 8.90% | 79.97% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 01-14 | -0.31% | 14.73% | 19.16% | 63.61% | 62.90% | 12.16% | 25.74% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 01-14 | 2.72% | 10.39% | 11.38% | 24.23% | 61.03% | 5.70% | 56.44% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 01-14 | 2.71% | 10.37% | 11.29% | 24.04% | 60.56% | 5.69% | 54.81% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 01-09 | 3.03% | 10.98% | 9.43% | 53.65% | 59.91% | 3.03% | 104.20% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 01-14 | 18.73% | 28.84% | 21.43% | 34.41% | 59.63% | 25.94% | 123.80% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 01-14 | 18.69% | 28.84% | 21.29% | 34.22% | 59.08% | 25.91% | 9.27% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 01-14 | 1.46% | 5.74% | 12.98% | 51.14% | 58.34% | 4.56% | 59.92% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 01-14 | 0.88% | 7.69% | 6.56% | 39.68% | 56.64% | 4.72% | 51.61% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 01-14 | 0.88% | 7.65% | 6.46% | 39.44% | 56.06% | 4.71% | 50.79% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 01-14 | 5.53% | 17.83% | 19.91% | 48.35% | 55.03% | 19.26% | 105.04% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 01-14 | 5.53% | 17.80% | 19.84% | 48.20% | 54.63% | 19.25% | 103.41% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 01-14 | 2.03% | 5.74% | 12.53% | 45.21% | 50.43% | 5.51% | 98.15% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 10.78% | 11.89% | 44.31% | 50.16% | 6.43% | 45.05% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 10.74% | 11.77% | 43.95% | 49.49% | 6.42% | 43.82% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 01-14 | -0.03% | 3.99% | 5.26% | 26.18% | 47.74% | 1.99% | 61.16% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 01-14 | -0.04% | 3.96% | 5.16% | 25.94% | 47.19% | 1.97% | 73.64% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 01-14 | 2.43% | 7.69% | 10.43% | 28.91% | 43.91% | 6.12% | -30.13% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 01-14 | 2.43% | 4.38% | 2.12% | 18.64% | 41.38% | 5.78% | 151.22% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 01-14 | 2.45% | 4.39% | 1.99% | 18.27% | 40.57% | 5.76% | -15.11% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 01-14 | 0.40% | 6.76% | 4.53% | 13.74% | 40.49% | 6.47% | 18.80% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 01-14 | 0.40% | 6.73% | 4.43% | 13.51% | 39.93% | 6.46% | -10.21% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 01-14 | 2.62% | 6.67% | 10.23% | 39.58% | 39.81% | 7.22% | -9.15% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 01-14 | 2.62% | 6.63% | 10.16% | 39.40% | 39.46% | 7.22% | -9.99% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 01-14 | 1.52% | 6.36% | 5.66% | 14.69% | 37.95% | 5.94% | 14.58% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 10.29% | 6.83% | 26.88% | 37.72% | 8.08% | 29.18% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 01-14 | 1.51% | 6.33% | 5.57% | 14.48% | 37.42% | 5.93% | 12.82% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 01-14 | 2.11% | 10.26% | 6.73% | 26.62% | 37.17% | 8.08% | 27.27% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 01-14 | 2.89% | 7.61% | 9.41% | 26.41% | 37.12% | 6.44% | -5.66% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 01-14 | -2.20% | 3.22% | 15.56% | 39.65% | 36.97% | 2.26% | 212.15% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 01-14 | -2.12% | 3.83% | 15.57% | 41.15% | 36.81% | 2.59% | 2.83% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 01-14 | 6.90% | 17.86% | 9.43% | 28.38% | 36.46% | 12.02% | 52.52% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 01-14 | -2.21% | 3.18% | 15.44% | 39.36% | 36.43% | 2.24% | 7.92% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 01-14 | 6.90% | 17.83% | 9.36% | 28.23% | 36.13% | 12.02% | 51.77% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 01-14 | -2.18% | 3.19% | 15.96% | 39.13% | 36.11% | 2.21% | 9.66% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 01-14 | -2.14% | 3.76% | 15.38% | 40.72% | 35.99% | 2.57% | 0.74% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 01-14 | -2.84% | -0.49% | 3.69% | 33.82% | 35.89% | 0.72% | 16.88% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 01-14 | -2.16% | 2.52% | 9.51% | 34.14% | 35.86% | 1.10% | 0.89% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 01-14 | -2.18% | 3.15% | 15.83% | 38.84% | 35.56% | 2.19% | 8.34% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 01-14 | -2.85% | -0.52% | 3.58% | 33.57% | 35.37% | 0.71% | 15.67% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 01-14 | -2.17% | 2.46% | 9.35% | 33.76% | 35.07% | 1.08% | -0.90% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 01-14 | 1.44% | 1.60% | 0.99% | 9.49% | 34.91% | 3.20% | 87.49% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 01-14 | 1.35% | 1.34% | 1.27% | 10.24% | 34.62% | 3.11% | 240.72% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 01-14 | 1.43% | 1.53% | 0.85% | 9.23% | 34.34% | 3.18% | -19.92% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 01-14 | 1.34% | 1.29% | 1.12% | 9.91% | 33.81% | 3.09% | -12.17% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 01-14 | 2.65% | 11.71% | 11.11% | 15.05% | 33.65% | 9.01% | -31.41% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 01-14 | 0.78% | 5.73% | 7.09% | 32.40% | 33.42% | 4.79% | 72.60% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 01-14 | 2.02% | 8.04% | 6.82% | 20.30% | 32.78% | 5.48% | 72.33% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 01-14 | 1.24% | 1.18% | 1.12% | 10.20% | 32.29% | 2.99% | -0.69% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 01-14 | 0.21% | 8.34% | 9.90% | 22.92% | 32.17% | 4.22% | 36.20% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 01-14 | 1.72% | 1.91% | 1.24% | 7.78% | 31.94% | 4.36% | 2.24% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 01-09 | 5.43% | 8.01% | 1.85% | 19.57% | 31.89% | 5.43% | 125.76% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 01-14 | 1.23% | 1.15% | 1.02% | 9.98% | 31.77% | 2.97% | -2.25% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 01-14 | 0.20% | 8.29% | 9.79% | 22.59% | 31.56% | 4.21% | 35.22% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 01-09 | 8.10% | 10.83% | 0.56% | 30.58% | 31.15% | 8.10% | -16.81% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 01-14 | 1.59% | 2.95% | 0.26% | 7.08% | 31.09% | 7.21% | -26.08% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 01-14 | 1.59% | 2.94% | 0.22% | 7.01% | 30.93% | 7.19% | -26.38% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 01-14 | 0.67% | 5.73% | 7.30% | 23.55% | 30.73% | 3.72% | 25.32% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 01-14 | 0.66% | 5.73% | 7.30% | 23.55% | 30.73% | 3.72% | 26.87% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 01-14 | 0.66% | 5.72% | 7.27% | 23.49% | 30.59% | 3.71% | 25.17% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 01-13 | 2.06% | 5.91% | 9.02% | 20.53% | 30.53% | 4.95% | 3.90% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 01-14 | 0.66% | 5.71% | 7.24% | 23.43% | 30.46% | 3.71% | 25.02% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 01-14 | 0.64% | 4.24% | 6.44% | 25.57% | 30.11% | 3.66% | 43.17% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 01-13 | 2.08% | 5.95% | 8.97% | 20.26% | 29.77% | 4.98% | 40.16% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 01-14 | 0.32% | 3.52% | 7.97% | 27.74% | 29.64% | 3.82% | 72.98% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 01-14 | 1.22% | 7.18% | 7.94% | 29.88% | 29.59% | 5.57% | 66.99% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 01-14 | -1.12% | 1.78% | 7.04% | 26.26% | 29.56% | 0.51% | -37.54% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 01-14 | 2.89% | 8.93% | 6.35% | 22.76% | 28.99% | 7.99% | 174.50% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 01-14 | 2.82% | 8.87% | 6.26% | 22.50% | 28.45% | 7.96% | 10.02% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 01-14 | -0.66% | 3.76% | 4.99% | 17.50% | 28.29% | 2.30% | 87.93% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 01-14 | -0.67% | 1.90% | 3.48% | 23.64% | 28.01% | 1.67% | 78.93% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 01-14 | 1.89% | 9.06% | 9.25% | 24.91% | 28.00% | 5.69% | 143.20% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 01-13 | 0.10% | 2.02% | 0.73% | 19.15% | 27.87% | 1.93% | 45.50% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 01-14 | -0.67% | 3.73% | 4.90% | 17.29% | 27.84% | 2.29% | 82.97% |
| 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 | 01-13 | 0.26% | 1.66% | 2.14% | 15.09% | 27.71% | 1.34% | 80.32% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 01-14 | 3.60% | 7.90% | 3.49% | 20.13% | 27.63% | 6.44% | 65.32% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 01-14 | -0.32% | 3.26% | -0.38% | 7.84% | 27.51% | 3.69% | -15.09% |
| 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 | 01-13 | 0.25% | 1.62% | 2.03% | 14.84% | 27.19% | 1.32% | 77.96% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 01-13 | 0.10% | 1.98% | 0.63% | 18.91% | 27.11% | 1.92% | 43.25% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 01-14 | -0.30% | 3.62% | 3.09% | 17.91% | 27.03% | 2.63% | -12.72% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 01-14 | -0.35% | 3.56% | 2.64% | 16.67% | 25.60% | 2.34% | 649.47% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 01-14 | -0.53% | 3.24% | 2.41% | 16.68% | 25.17% | 2.28% | 136.31% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 01-14 | -0.69% | 3.67% | 5.08% | 17.62% | 24.72% | 2.26% | 70.46% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 01-14 | -0.70% | 4.54% | 6.51% | 16.00% | 24.42% | 2.80% | 14.14% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 01-14 | 0.90% | 4.39% | 7.90% | 23.68% | 23.66% | 4.36% | -24.85% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 01-14 | 0.34% | 4.29% | 2.91% | 15.75% | 23.61% | 3.25% | 612.19% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 01-14 | 0.08% | 4.17% | 3.71% | 16.69% | 22.91% | 3.99% | 85.59% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 01-14 | 4.97% | 10.14% | 7.53% | 11.26% | 22.77% | 6.86% | 154.98% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 01-14 | 0.07% | 4.12% | 3.56% | 16.34% | 22.16% | 3.97% | -23.10% |
| 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 | 01-12 | 2.13% | 4.68% | 2.91% | 14.46% | 21.86% | 3.47% | 7.94% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 3.48% | 8.86% | 26.26% | 21.48% | 2.34% | 300.24% |
| 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 | 01-12 | 2.12% | 4.66% | 2.80% | 14.21% | 21.34% | 3.45% | 1.83% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 01-14 | -0.37% | 6.21% | 5.86% | 15.47% | 20.99% | 3.45% | 677.69% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 01-14 | -0.95% | 3.67% | 4.13% | 7.29% | 20.90% | 1.53% | 68.10% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 01-14 | 1.00% | 1.14% | -6.36% | -8.32% | 20.89% | 3.35% | -22.56% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 01-14 | 0.17% | 5.02% | 4.56% | 15.28% | 20.65% | 3.65% | 133.14% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 01-14 | 1.05% | 3.96% | 1.86% | 5.76% | 20.56% | 8.06% | 28.17% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 01-14 | 0.17% | 5.00% | 4.43% | 15.04% | 20.31% | 3.68% | 99.70% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 01-14 | 1.04% | 3.93% | 1.77% | 5.56% | 20.08% | 8.05% | 24.44% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 01-14 | -0.25% | 7.29% | 6.43% | 20.11% | 19.92% | 5.72% | 86.37% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 01-14 | 2.03% | 2.23% | 2.77% | 1.77% | 19.68% | 9.09% | 38.62% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 01-12 | 1.73% | 3.78% | 1.98% | 13.61% | 19.60% | 2.76% | 9.54% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 01-14 | -1.97% | 1.54% | 2.21% | 13.62% | 19.55% | 0.92% | 31.07% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 01-14 | -1.98% | 1.54% | 2.20% | 13.61% | 19.53% | 0.91% | 11.41% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 01-14 | -1.98% | 1.52% | 2.14% | 13.47% | 19.25% | 0.90% | 30.53% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 01-12 | 1.72% | 3.75% | 1.88% | 13.39% | 19.12% | 2.75% | 33.14% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 01-14 | -0.38% | 5.50% | 1.80% | 8.10% | 18.23% | 4.85% | -26.86% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 01-14 | 0.17% | 4.10% | 2.45% | 10.69% | 17.87% | 3.15% | 95.59% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 01-14 | 0.17% | 4.02% | 2.33% | 10.43% | 17.20% | 3.11% | -3.15% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 01-09 | 1.84% | 4.61% | -1.77% | 12.39% | 17.00% | 1.84% | -0.20% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 01-14 | -0.98% | 3.37% | 4.20% | 5.54% | 16.97% | 1.35% | 15.86% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 01-14 | -1.34% | 2.95% | 3.52% | 4.77% | 16.95% | 1.04% | 2.48% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 01-14 | 8.72% | 13.85% | 5.21% | 10.88% | 16.84% | 19.34% | -1.77% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 01-12 | 2.23% | 3.94% | 3.44% | 11.40% | 16.75% | 3.13% | 6.84% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 01-14 | -0.99% | 3.34% | 4.10% | 5.32% | 16.50% | 1.34% | 27.84% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 01-14 | 8.72% | 13.83% | 5.12% | 10.67% | 16.37% | 19.35% | -2.61% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 01-12 | 2.22% | 3.91% | 3.33% | 11.16% | 16.21% | 3.11% | 42.56% |
| 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 | 01-12 | 1.99% | 3.48% | 3.47% | 10.14% | 15.97% | 2.79% | 0.17% |
| 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 | 01-12 | 1.99% | 3.45% | 3.37% | 9.94% | 15.52% | 2.78% | 15.58% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 01-14 | -0.53% | -0.99% | -3.05% | -0.21% | 15.05% | -0.09% | 88.11% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 01-14 | 1.37% | 4.77% | 4.44% | 9.35% | 14.77% | 3.51% | 16.09% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 01-14 | 1.36% | 4.73% | 4.33% | 9.13% | 14.30% | 3.50% | 15.34% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 01-14 | -1.22% | 6.39% | 3.61% | 9.77% | 14.16% | 4.35% | 36.59% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 01-14 | 0.46% | 1.42% | 0.80% | 6.21% | 13.82% | 1.75% | 618.09% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 01-14 | 0.48% | 2.83% | 4.21% | 10.66% | 12.75% | 2.46% | 13.82% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 01-14 | -0.18% | -0.31% | -2.54% | 0.02% | 12.62% | 0.82% | 222.28% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 01-14 | -2.11% | 2.18% | 4.58% | 2.28% | 12.55% | 0.58% | 11.14% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 01-14 | 0.47% | 2.78% | 4.10% | 10.43% | 12.30% | 2.44% | 11.51% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 01-14 | -2.10% | 2.16% | 4.52% | 2.15% | 12.27% | 0.57% | 10.84% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 01-14 | 0.65% | 2.85% | 2.84% | 7.75% | 12.21% | 1.94% | 150.84% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 01-14 | -0.06% | 1.81% | -0.02% | 2.27% | 10.86% | 1.22% | 101.44% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 01-14 | 0.58% | 2.05% | 2.23% | 6.58% | 10.26% | 1.29% | 51.71% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 01-14 | -1.35% | 6.82% | 2.16% | 7.07% | 9.26% | 3.72% | 25.97% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 01-14 | 0.38% | 2.00% | 1.67% | 6.30% | 9.08% | 1.49% | 21.15% |
| 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 | 01-12 | 0.65% | 1.52% | 1.10% | 5.41% | 8.99% | 1.20% | 7.09% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 01-14 | -2.15% | 3.37% | 3.57% | 0.37% | 8.78% | 0.68% | 820.21% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 01-14 | 0.37% | 1.96% | 1.59% | 6.13% | 8.75% | 1.48% | 19.49% |
| 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 | 01-12 | 0.63% | 1.49% | 1.03% | 5.28% | 8.71% | 1.19% | 4.64% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 01-12 | 0.86% | 1.87% | 1.61% | 5.48% | 8.51% | 1.42% | -0.12% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 01-14 | -2.16% | 3.31% | 3.42% | 0.06% | 8.13% | 0.66% | 6.05% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 01-12 | 1.36% | 2.37% | 1.24% | 6.45% | 8.03% | 2.06% | 3.17% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 01-14 | 1.09% | 1.46% | -4.96% | -6.75% | 7.98% | 6.84% | -38.14% |
| 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 | 01-12 | 0.62% | 1.37% | 1.82% | 5.34% | 7.75% | 1.10% | 6.86% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 01-12 | 1.27% | 2.30% | 1.58% | 6.44% | 7.71% | 1.87% | 2.06% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 01-14 | -1.23% | 1.31% | 0.08% | -3.27% | 7.47% | 0.13% | 17.17% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 1.06% | 1.15% | 4.28% | 7.45% | 1.04% | 10.57% |
| 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 | 01-12 | 0.62% | 1.35% | 1.74% | 5.19% | 7.44% | 1.09% | 5.81% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 01-12 | 1.26% | 2.27% | 1.50% | 6.28% | 7.38% | 1.85% | 17.69% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 01-14 | 1.09% | 1.41% | -5.09% | -7.04% | 7.34% | 6.81% | -39.11% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 1.04% | 1.08% | 4.13% | 7.14% | 1.04% | 10.02% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 01-14 | -1.24% | 1.27% | -0.03% | -3.47% | 7.03% | 0.11% | -8.83% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 01-14 | -1.66% | 0.74% | 1.13% | 3.20% | 6.26% | -0.30% | 2.38% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 01-14 | 0.23% | 1.46% | 1.56% | 4.28% | 6.19% | 0.94% | 96.75% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 01-14 | -1.66% | 0.71% | 1.06% | 3.07% | 6.00% | -0.31% | 2.10% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.59% | 0.95% | 3.27% | 5.82% | 0.45% | 17.07% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 01-14 | 0.22% | 1.42% | 1.45% | 4.06% | 5.74% | 0.91% | 85.62% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.56% | 0.86% | 3.07% | 5.40% | 0.43% | 14.39% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 01-14 | 0.11% | 0.95% | 1.77% | 1.67% | 4.86% | 0.39% | 72.46% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 01-14 | 0.79% | 1.53% | 1.37% | 3.71% | 4.76% | 1.36% | 40.97% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 01-14 | 0.10% | 0.92% | 1.69% | 1.51% | 4.54% | 0.38% | 44.82% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 01-14 | 0.78% | 1.50% | 1.29% | 3.55% | 4.44% | 1.35% | 35.61% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 1.03% | 1.43% | 2.63% | 4.39% | 0.61% | 11.98% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 01-13 | -0.03% | -0.32% | -0.88% | 1.10% | 4.20% | -0.19% | 16.81% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 01-13 | -0.03% | -0.32% | -0.88% | 1.10% | 4.20% | -0.19% | 8.16% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 01-14 | 0.52% | 1.14% | 1.65% | 3.60% | 4.15% | 1.13% | 5.21% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 01-14 | -0.70% | 0.84% | -3.07% | -2.85% | 4.04% | 1.08% | 124.43% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 01-14 | 0.20% | 0.98% | 1.32% | 2.42% | 3.97% | 0.59% | 9.58% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 01-13 | -0.03% | -0.34% | -0.95% | 0.94% | 3.86% | -0.19% | 14.02% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 1.12% | 1.58% | 3.45% | 3.84% | 1.13% | 4.70% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 01-14 | -0.78% | 1.20% | -7.52% | -3.17% | 3.82% | -0.86% | 27.85% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 01-14 | -0.71% | 0.81% | -3.16% | -3.04% | 3.64% | 1.07% | -37.33% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 01-14 | -0.79% | 1.18% | -7.58% | -3.26% | 3.62% | -0.87% | -42.99% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.83% | 1.57% | 3.00% | 0.07% | 20.03% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 0.56% | 0.86% | 1.67% | 2.91% | 0.39% | 10.74% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 01-14 | 0.09% | 0.29% | 0.39% | 1.37% | 2.63% | 0.19% | 79.08% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 01-09 | 0.32% | 0.69% | 1.12% | 1.46% | 2.53% | 0.32% | 33.23% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 01-14 | 0.08% | 0.26% | 0.31% | 1.22% | 2.32% | 0.17% | 38.46% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.15% | 0.33% | 0.72% | 2.05% | 0.06% | 4.40% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.44% | 0.68% | 0.94% | 1.95% | 0.26% | 73.59% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 01-14 | 0.14% | 0.44% | 0.68% | 0.94% | 1.95% | 0.26% | 6.46% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.39% | 0.77% | 1.89% | 0.05% | 3.86% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.42% | 0.65% | 0.90% | 1.84% | 0.26% | 16.28% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.13% | 0.28% | 0.63% | 1.84% | 0.05% | 4.06% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 01-14 | 0.03% | 0.20% | 0.49% | 0.70% | 1.73% | 0.04% | 7.46% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 01-14 | -1.92% | -1.34% | -7.35% | -7.38% | 1.69% | -0.35% | 85.80% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.13% | 0.33% | 0.66% | 1.69% | 0.04% | 3.49% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.16% | 0.46% | 0.69% | 1.66% | 0.05% | 10.92% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.16% | 0.46% | 0.69% | 1.65% | 0.05% | 20.70% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.23% | 0.72% | 0.47% | 1.58% | 0.07% | 38.79% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 01-14 | 0.02% | 0.17% | 0.43% | 0.60% | 1.53% | 0.03% | 7.14% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.29% | 0.73% | 0.48% | 1.48% | 0.09% | 37.18% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.28% | 0.67% | 0.49% | 1.47% | 0.09% | 18.19% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.16% | 0.38% | 0.62% | 1.42% | 0.07% | 5.74% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.25% | 0.53% | -0.08% | 1.42% | 0.11% | 5.85% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.15% | 0.40% | 0.56% | 1.41% | 0.05% | 18.77% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.27% | 0.67% | 0.51% | 1.39% | 0.06% | 23.13% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.36% | 0.60% | 1.39% | 0.05% | 11.31% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 01-14 | 0.06% | 0.20% | 0.71% | 0.34% | 1.36% | 0.07% | 39.07% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 01-14 | 0.02% | 0.10% | 0.31% | 0.64% | 1.36% | 0.04% | 34.62% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.13% | 0.32% | 0.59% | 1.36% | 0.03% | 7.71% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.16% | 0.44% | 0.54% | 1.35% | 0.05% | 15.13% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.35% | 0.59% | 1.34% | 0.05% | 19.10% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.35% | 0.58% | 1.33% | 0.04% | 10.12% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.29% | 0.61% | 0.45% | 1.33% | 0.12% | 83.68% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.28% | 0.62% | 0.46% | 1.33% | 0.12% | 6.85% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 01-09 | 0.07% | 0.45% | 0.92% | 0.46% | 1.30% | 0.07% | 7.55% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 01-09 | 0.06% | 0.45% | 0.91% | 0.45% | 1.29% | 0.06% | 32.75% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.26% | 0.80% | 0.62% | 1.26% | 0.06% | 83.35% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.25% | 0.80% | 0.61% | 1.26% | 0.05% | 6.02% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.32% | 0.51% | 1.20% | 0.06% | 5.27% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.31% | 0.50% | 1.18% | 0.05% | 10.37% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.30% | 0.49% | 1.18% | 0.05% | 10.35% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.23% | 0.48% | -0.21% | 1.16% | 0.10% | 5.17% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.39% | 0.44% | 1.15% | 0.04% | 13.94% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 01-14 | 0.02% | 0.09% | 0.27% | 0.54% | 1.14% | 0.03% | 38.89% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.16% | 0.66% | 0.58% | 1.13% | 0.03% | 7.72% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.11% | 0.43% | 0.44% | 1.12% | 0.02% | 12.80% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.30% | 0.47% | 1.09% | 0.04% | 17.11% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 01-14 | -1.94% | -1.40% | -7.49% | -7.65% | 1.09% | -0.37% | -40.69% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.23% | 0.82% | 0.11% | 0.96% | 0.01% | 19.62% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.21% | 0.79% | -0.01% | 0.89% | 0.02% | 13.10% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.11% | 0.45% | 0.38% | 0.88% | 0.01% | 17.30% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 0.43% | 0.36% | 0.86% | 0.02% | 18.25% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 0.43% | 0.37% | 0.86% | 0.02% | 7.33% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 01-14 | 0.18% | 0.14% | 0.54% | 0.32% | 0.78% | 0.04% | 4.92% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.22% | 0.68% | 0.37% | 0.76% | 0.04% | 20.89% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 01-14 | 0.18% | 0.17% | 0.60% | 0.30% | 0.74% | 0.07% | 26.57% |
| 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 | 01-14 | 0.15% | 0.16% | 0.54% | 0.17% | 0.58% | 0.05% | 24.69% |
| 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 | 01-14 | 0.14% | 0.14% | 0.51% | 0.15% | 0.57% | 0.04% | 7.75% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.10% | 0.46% | -0.03% | 0.50% | 0.00% | 12.22% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.16% | 0.54% | 0.03% | 0.41% | 0.08% | 6.88% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 01-14 | 0.06% | 0.14% | 0.44% | -0.13% | 0.39% | 0.05% | 3.04% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.10% | 0.46% | 0.01% | 0.31% | 0.02% | 7.08% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 01-14 | -0.23% | 1.26% | -4.82% | -5.36% | 0.14% | 1.77% | -43.10% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.02% | 0.31% | 0.04% | 0.05% | -0.01% | 3.39% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.01% | 0.30% | 0.03% | 0.04% | -0.01% | 7.21% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.00% | 0.25% | -0.12% | -0.25% | -0.02% | 4.79% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 01-14 | 0.00% | 0.00% | 0.19% | -0.44% | -0.53% | 0.00% | 0.01% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 01-14 | -0.55% | 0.78% | -3.85% | -1.37% | -0.59% | 1.10% | 71.25% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 01-14 | -0.24% | 1.20% | -5.00% | -5.75% | -0.65% | 1.74% | -45.05% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 01-14 | -0.55% | 0.74% | -3.95% | -1.55% | -0.97% | 1.09% | 66.71% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 01-12 | 0.27% | 0.92% | 1.10% | 2.46% | - | 0.60% | 4.68% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 01-12 | 0.26% | 0.88% | 1.00% | 2.25% | - | 0.59% | 4.27% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 01-14 | -0.31% | 4.57% | 3.54% | 16.64% | - | 3.29% | 23.98% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 01-14 | -0.31% | 4.56% | 3.51% | 16.56% | - | 3.28% | 23.79% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 01-14 | -0.30% | 4.58% | 3.56% | 16.69% | - | 3.29% | 24.07% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 01-14 | 0.65% | 2.86% | 2.84% | 7.75% | - | 1.95% | 9.46% |
| 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 | 01-14 | 10.81% | 19.58% | 14.27% | 53.68% | - | 17.37% | 36.93% |
| 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 | 01-14 | 10.82% | 19.60% | 14.33% | 53.84% | - | 17.38% | 37.16% |
| 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 | 01-14 | 10.82% | 19.59% | 14.30% | 53.76% | - | 17.38% | 37.05% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 01-14 | 0.58% | 2.05% | 2.23% | 6.57% | - | 1.30% | 8.66% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 01-14 | 2.03% | 8.04% | 6.83% | 20.30% | - | 5.48% | 21.37% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.28% | 0.65% | 1.07% | - | 0.12% | 1.58% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 01-14 | 0.09% | 0.26% | 0.60% | 0.96% | - | 0.11% | 1.41% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 01-14 | 0.64% | 2.83% | 2.77% | 7.60% | - | 1.94% | 10.11% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 01-14 | 0.99% | 1.09% | -6.45% | -8.51% | - | 3.32% | 9.38% |
| 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 | 01-14 | 1.20% | 3.22% | 0.84% | 3.97% | - | 11.81% | 35.15% |
| 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 | 01-14 | 1.20% | 3.23% | 0.89% | 4.08% | - | 11.81% | 35.34% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 01-14 | 3.86% | 4.88% | -1.03% | 11.58% | - | 7.81% | 19.60% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 01-14 | 3.86% | 4.91% | -0.98% | 11.68% | - | 7.81% | 19.75% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 01-14 | 3.86% | 4.89% | -1.00% | 11.62% | - | 7.81% | 19.67% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 01-14 | 0.10% | 0.11% | 0.43% | 0.35% | - | 0.01% | 0.60% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 01-14 | 7.82% | 12.56% | 11.78% | 11.87% | - | 21.40% | 17.38% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 01-14 | 7.81% | 12.51% | 11.65% | 11.57% | - | 21.37% | 17.04% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 01-14 | 1.21% | 7.15% | 7.84% | 29.64% | - | 5.56% | 33.32% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 01-14 | 1.28% | 5.17% | 8.23% | 12.42% | - | 3.08% | 12.41% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 01-14 | 1.27% | 5.14% | 8.16% | 12.27% | - | 3.07% | 12.26% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.53% | 0.50% | - | - | 0.45% | 1.51% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 01-14 | 0.00% | 0.55% | 0.57% | - | - | 0.44% | 1.64% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.17% | 0.41% | - | - | 0.06% | 0.71% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.15% | 0.36% | - | - | 0.05% | 0.62% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 1.12% | 1.59% | - | - | 1.12% | 3.18% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 01-14 | 0.42% | 0.75% | 0.84% | - | - | 0.60% | 0.94% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 01-14 | 0.43% | 0.78% | 0.92% | - | - | 0.61% | 1.03% |
| 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 | 01-14 | -2.20% | 2.91% | -0.45% | - | - | 1.93% | -1.59% |
| 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 | 01-14 | -2.19% | 2.93% | -0.39% | - | - | 1.94% | -1.52% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 01-14 | 0.91% | 6.75% | 6.21% | - | - | 4.55% | 6.33% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 01-14 | 0.92% | 6.78% | 6.32% | - | - | 4.58% | 6.47% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 01-14 | -0.70% | 3.65% | 5.05% | - | - | 2.25% | 8.02% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 01-14 | 1.72% | 1.89% | 1.18% | - | - | 4.35% | 2.96% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 01-14 | 1.31% | 6.54% | 2.52% | - | - | 6.57% | 7.45% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 01-14 | 1.29% | 6.50% | 2.42% | - | - | 6.54% | 7.32% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 01-14 | 2.56% | 12.01% | 7.76% | - | - | 8.88% | 16.15% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 01-14 | 1.45% | 5.70% | 12.87% | - | - | 4.54% | 7.89% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 01-14 | - | 2.81% | - | - | - | 2.11% | 2.04% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 01-14 | - | 2.77% | - | - | - | 2.08% | 1.93% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 01-14 | 3.80% | 8.90% | - | - | - | 7.51% | 11.27% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 01-14 | 3.80% | 8.92% | - | - | - | 7.52% | 11.32% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 01-09 | 1.98% | 3.46% | - | - | - | 1.98% | 3.28% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 01-09 | 1.97% | 3.40% | - | - | - | 1.97% | 3.19% |
| 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 | 01-07 | 0.18% | 0.26% | - | - | - | 0.18% | 0.24% |
| 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 | 01-07 | 0.18% | 0.29% | - | - | - | 0.18% | 0.29% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 01-08 | 0.26% | 0.21% | - | - | - | 0.26% | 0.15% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 01-08 | 0.25% | 0.17% | - | - | - | 0.25% | 0.10% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 01-14 | 0.31% | 1.04% | - | - | - | 1.03% | 0.39% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.45% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.47% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4090% | 1.50% | 1.49% | 1.48% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 01-14 | 1.3900% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 01-14 | 1.3900% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华多利宝货币B 000605 | 详情 | 01-14 | 1.3560% | 1.47% | 1.48% | 1.46% | 0.37% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 01-14 | 1.2990% | 1.31% | 1.35% | 1.33% | 0.33% | 0.66% |
| 银华货币B 180009 | 详情 | 01-14 | 1.2610% | 1.27% | 1.29% | 1.28% | 0.33% | 0.65% |
| 银华日利C 015557 | 详情 | 01-14 | 1.2500% | 1.25% | 1.23% | 1.23% | 0.31% | 0.64% |
| 银华惠添益货币D 019850 | 详情 | 01-14 | 1.2080% | 1.22% | 1.26% | 1.24% | 0.31% | 0.62% |
| 银华活钱宝货币A 000657 | 详情 | 01-14 | 1.1540% | 1.24% | 1.24% | 1.23% | 0.30% | 0.60% |
| 银华双喜增利货币 025729 | 详情 | 01-14 | 1.1250% | 1.19% | 1.11% | 1.09% | - | - |
| 银华多利宝货币A 000604 | 详情 | 01-14 | 1.1130% | 1.23% | 1.23% | 1.22% | 0.31% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 01-14 | 1.0520% | 1.07% | 1.10% | 1.09% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 01-14 | 1.0080% | 1.02% | 1.03% | 1.03% | 0.27% | 0.53% |
| 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：2026-01-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF 159994 | 详情 | 01-14 | -0.86% | 5.94% | 21.46% | 90.72% | 106.81% | 2.40% | 90.45% |
| 银华中证有色金属ETF 159871 | 详情 | 01-14 | 4.21% | 21.27% | 23.73% | 81.45% | 105.60% | 11.74% | 116.89% |
| 银华国证港股通创新药ETF 159567 | 详情 | 01-14 | 1.28% | 3.12% | 0.27% | 3.66% | 87.04% | 12.54% | 69.40% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 01-14 | 4.76% | 7.93% | 4.06% | 15.95% | 84.43% | 16.53% | 36.61% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 01-14 | 11.16% | 20.48% | 14.61% | 60.80% | 75.14% | 18.13% | 81.16% |
| 银华上证科创板100ETF 588190 | 详情 | 01-14 | 4.39% | 16.23% | 16.77% | 52.02% | 73.23% | 12.03% | 54.16% |
| 银华中证科创创业50ETF 159782 | 详情 | 01-14 | -0.37% | 3.69% | 13.15% | 68.48% | 71.26% | 4.13% | -4.52% |
| 银华中证2000增强策略ETF 159555 | 详情 | 01-14 | 3.57% | 9.69% | 14.06% | 26.20% | 60.03% | 6.01% | 74.29% |
| 银华中证1000增强策略ETF 159677 | 详情 | 01-14 | 3.20% | 10.53% | 12.16% | 27.19% | 49.66% | 6.99% | 48.51% |
| 银华创业板中盘200ETF 159575 | 详情 | 01-14 | 7.79% | 15.70% | 18.25% | 29.33% | 47.24% | 12.56% | 62.54% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 01-14 | 4.12% | 5.27% | -0.94% | 14.97% | 44.95% | 8.37% | 29.73% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 01-14 | 5.57% | 10.17% | 11.56% | 35.48% | 43.95% | 9.78% | 21.77% |
| 银华中证光伏产业ETF 516880 | 详情 | 01-14 | 2.83% | 7.11% | 11.03% | 42.90% | 43.46% | 7.72% | -12.66% |
| 银华中证影视主题ETF 159855 | 详情 | 01-14 | 15.11% | 18.65% | 16.77% | 25.48% | 39.66% | 18.54% | 11.84% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 01-14 | 6.32% | 18.91% | 9.84% | 30.92% | 39.62% | 11.41% | 19.53% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 01-14 | 0.04% | 2.48% | 4.92% | 34.76% | 39.04% | 3.34% | -23.04% |
| 银华沪深300成长ETF 562310 | 详情 | 01-14 | -0.74% | 3.61% | 7.82% | 31.71% | 38.40% | 3.00% | 4.34% |
| 银华中证500质量成长ETF 562340 | 详情 | 01-14 | 1.68% | 8.22% | 8.47% | 24.98% | 36.83% | 5.77% | 35.68% |
| 银华中证沪港深500ETF 517000 | 详情 | 01-14 | 0.80% | 3.73% | 5.50% | 17.85% | 36.07% | 3.95% | 6.50% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 01-13 | 0.53% | 3.17% | -0.12% | 13.36% | 34.49% | 5.73% | -24.47% |
| 银华恒指港股通ETF 159318 | 详情 | 01-14 | 1.75% | 2.57% | 4.32% | 9.18% | 34.05% | 4.51% | 44.22% |
| 银华中证A500ETF 159339 | 详情 | 01-14 | 0.72% | 6.76% | 8.47% | 25.92% | 33.84% | 4.55% | 25.49% |
| 银华中证创新药产业ETF 159992 | 详情 | 01-14 | 1.74% | 3.19% | 0.46% | 7.49% | 32.65% | 7.73% | -10.35% |
| 银华中证机器人ETF 562360 | 详情 | 01-14 | 4.90% | 12.51% | 7.11% | 26.00% | 32.44% | 6.39% | 17.08% |
| 银华中证农业主题ETF 159827 | 详情 | 01-14 | -1.23% | 3.44% | 2.51% | 14.38% | 32.41% | 1.21% | -9.09% |
| 银华深证100ETF 159969 | 详情 | 01-14 | -0.68% | 1.92% | 5.23% | 27.19% | 31.77% | 1.77% | 51.65% |
| 银华中证500价值ETF 562330 | 详情 | 01-14 | 2.19% | 9.67% | 10.36% | 22.82% | 31.53% | 6.51% | 26.83% |
| 银华中证800增强策略ETF 159517 | 详情 | 01-14 | 1.71% | 8.59% | 9.83% | 21.35% | 30.01% | 5.67% | 36.25% |
| 银华MSCI中国A股ETF 512380 | 详情 | 01-14 | -0.26% | 4.43% | 5.22% | 19.82% | 27.43% | 3.00% | 64.65% |
| 银华中证油气资源ETF 563150 | 详情 | 01-14 | 7.62% | 12.28% | 19.77% | 26.48% | 26.83% | 8.34% | 20.12% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 01-14 | -0.14% | -1.40% | -4.14% | 0.87% | 25.26% | 2.39% | -19.16% |
| 银华中证A50ETF 159592 | 详情 | 01-14 | -2.02% | 1.98% | 2.77% | 15.12% | 21.80% | 1.27% | 33.65% |
| 银华中证港股高股息ETF 159302 | 详情 | 01-14 | 0.37% | -2.32% | -0.26% | -0.49% | 20.81% | 0.47% | 28.59% |
| 银华中证基建ETF 516950 | 详情 | 01-14 | 0.82% | 3.60% | 0.81% | 11.24% | 18.18% | 3.18% | 20.09% |
| 银华中证央企结构调整ETF 159959 | 详情 | 01-14 | 1.30% | 7.35% | 3.62% | 13.55% | 16.29% | 4.43% | 64.92% |
| 银华沪深300价值ETF 562320 | 详情 | 01-14 | -2.04% | 1.82% | 4.35% | 2.50% | 14.08% | 0.12% | 36.88% |
| 银华中证全指证券公司ETF 159842 | 详情 | 01-14 | -2.33% | 3.20% | -0.78% | 5.91% | 12.53% | 2.02% | 17.27% |
| 银华中证现代物流ETF 516530 | 详情 | 01-14 | 1.86% | 3.73% | -0.15% | 4.52% | 12.22% | 2.13% | -2.38% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 01-14 | 0.99% | -0.08% | -1.54% | 1.75% | 10.27% | 3.04% | 8.45% |
| 银华中证高股息策略ETF 563180 | 详情 | 01-14 | -1.72% | 0.83% | 1.56% | 4.02% | 7.51% | -0.29% | 12.87% |
| 银华中证中药ETF 562390 | 详情 | 01-14 | 0.04% | -0.08% | -1.52% | -0.84% | 0.77% | 2.01% | -2.66% |
| 银华中证内地地产主题ETF 159768 | 详情 | 01-14 | -1.04% | -1.22% | -12.12% | 0.49% | -0.16% | 0.02% | -44.73% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 01-14 | -0.87% | 0.23% | -5.32% | -3.02% | -3.41% | 0.98% | -35.35% |
| 银华上证180ETF 530800 | 详情 | 01-14 | -0.32% | 4.78% | 3.72% | 17.71% | - | 3.47% | 25.99% |
| 银华国证自由现金流ETF 159225 | 详情 | 01-14 | 1.37% | 5.59% | 8.94% | 19.83% | - | 3.29% | 31.26% |
| 科综指增 588690 | 详情 | 01-14 | 5.20% | 12.97% | 13.44% | - | - | 10.67% | 16.88% |
| 银华创业板综ETF 159288 | 详情 | 01-14 | 4.03% | 9.45% | 13.14% | - | - | 7.91% | 7.94% |
| 科创债ETF银华 159112 | 详情 | 01-14 | 0.04% | 0.28% | 0.36% | - | - | 0.05% | 0.32% |