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：2026-03-10

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基金名称 代码 收益详情 基金类型 日期

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银华内需精选混合(LOF) 161810 详情 混合型-偏股 03-10 -5.04% 7.77% 47.80% 52.96% 108.66% 42.15% 461.50%
银华同力精选混合 009394 详情 混合型-偏股 03-10 -4.66% 8.53% 49.24% 55.22% 108.06% 44.35% 80.51%
银华中证5G通信主题ETF联接A 008889 详情 指数型-股票 03-10 3.14% 3.42% 7.39% 28.32% 98.60% 6.24% 81.24%
银华中证5G通信主题ETF联接C 010524 详情 指数型-股票 03-10 3.13% 3.40% 7.32% 28.13% 98.01% 6.17% 94.16%
银华成长先锋混合 180020 详情 混合型-灵活 03-10 -3.64% 5.44% 40.28% 46.57% 95.06% 37.07% 114.39%
银华瑞和灵活配置混合A 005544 详情 混合型-灵活 03-10 -3.38% 10.15% 35.09% 42.68% 85.57% 32.17% 118.42%
银华互联网主题灵活配置混合A 001808 详情 混合型-灵活 03-10 1.92% 3.83% 10.84% 33.79% 74.15% 8.34% 154.60%
银华心佳两年持有期混合 010730 详情 混合型-偏股 03-10 0.78% 3.63% 21.19% 36.65% 74.05% 21.17% 14.28%
银华甄选价值成长混合A 021145 详情 混合型-偏股 03-10 -3.43% 9.26% 27.60% 41.22% 73.88% 24.91% 80.84%
银华互联网主题灵活配置混合C 015772 详情 混合型-灵活 03-10 1.95% 3.85% 10.72% 33.58% 73.46% 8.24% 24.26%
银华甄选价值成长混合C 021146 详情 混合型-偏股 03-10 -3.44% 9.22% 27.48% 40.96% 73.23% 24.81% 79.74%
银华高端制造业混合A 000823 详情 混合型-灵活 03-10 1.92% 3.74% 9.55% 25.33% 71.75% 8.81% 112.74%
银华高端制造业混合C 016263 详情 混合型-灵活 03-10 1.90% 3.65% 9.39% 25.00% 70.92% 8.70% 21.06%
银华多元动力灵活配置混合 005251 详情 混合型-灵活 03-10 2.55% -0.26% 18.56% 37.13% 69.93% 14.35% 204.52%
银华卓信成长精选混合A 016623 详情 混合型-偏股 03-10 1.09% 3.20% 11.20% 25.77% 69.84% 9.33% 18.07%
银华卓信成长精选混合C 016624 详情 混合型-偏股 03-10 1.08% 3.16% 11.09% 25.49% 69.14% 9.25% 16.47%
银华中小盘混合 180031 详情 混合型-偏股 03-10 3.63% -2.66% 14.35% 33.47% 68.41% 11.67% 988.56%
银华集成电路混合A 013840 详情 混合型-偏股 03-10 -0.45% -2.75% 24.25% 60.05% 67.61% 17.52% 83.40%
银华集成电路混合C 013841 详情 混合型-偏股 03-10 -0.44% -2.76% 24.20% 59.88% 67.28% 17.48% 81.85%
银华阿尔法混合 011817 详情 混合型-偏股 03-10 0.60% 3.17% 9.93% 22.48% 66.25% 7.96% 8.38%
银华新能源新材料A 005037 详情 股票型 03-10 3.85% 3.26% 13.50% 29.15% 63.95% 10.81% 108.97%
银华新能源新材料C 005038 详情 股票型 03-10 3.84% 3.22% 13.40% 28.90% 63.31% 10.73% 101.74%
银华丰享一年持有期混合 009085 详情 混合型-偏股 03-10 4.87% -2.96% 15.13% 31.39% 58.47% 13.26% 30.34%
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 03-10 -0.05% -2.72% 21.25% 48.06% 55.53% 15.23% 195.32%
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 03-10 -0.06% -2.76% 21.08% 47.61% 54.59% 15.10% 14.33%
银华新锐成长混合A 013842 详情 混合型-偏股 03-10 -0.17% -3.40% 18.83% 43.35% 52.30% 13.92% 50.43%
银华科技创新混合A 008671 详情 混合型-偏股 03-10 2.15% -2.23% 1.41% 10.22% 52.24% 1.40% 55.09%
银华惠享三年定期开放混合 019597 详情 混合型-偏股 03-06 -5.56% -0.14% 14.02% 36.02% 52.22% 9.12% 91.25%
银华中证光伏ETF发起式联接A 012928 详情 指数型-股票 03-10 4.28% 2.91% 20.67% 31.21% 51.99% 20.31% 1.94%
银华中证光伏ETF发起式联接C 012929 详情 指数型-股票 03-10 4.28% 2.89% 20.59% 31.05% 51.61% 20.26% 0.96%
银华心质混合A 017723 详情 混合型-偏股 03-10 3.77% -5.15% 10.61% 25.81% 51.51% 9.27% 39.65%
银华新锐成长混合C 013843 详情 混合型-偏股 03-10 -0.18% -3.46% 18.61% 42.81% 51.11% 13.76% 45.78%
银华心质混合C 017724 详情 混合型-偏股 03-10 3.77% -5.18% 10.51% 25.57% 50.91% 9.19% 38.01%
银华战略新兴定开混合 001728 详情 混合型-灵活 03-06 -2.78% 2.75% 13.91% 23.08% 50.90% 5.75% 109.60%
银华抗通胀主题(QDII-FOF-LOF)A 161815 详情 QDII-商品 03-10 3.49% 8.01% 21.52% 32.66% 50.70% 19.80% 18.60%
银华创业板两年定期开放混合 161838 详情 混合型-偏股 03-06 -2.33% 4.88% 27.54% 25.07% 50.66% 24.39% -4.27%
银华抗通胀主题(QDII-FOF-LOF)C 021694 详情 QDII-商品 03-10 3.52% 7.88% 21.34% 32.25% 49.94% 19.61% 59.70%
银华专精特新量化优选股票发起A 014668 详情 股票型 03-10 4.20% 2.06% 16.78% 20.30% 46.96% 12.69% 66.79%
银华新材料混合发起式A 018821 详情 混合型-偏股 03-10 0.83% -0.16% 15.36% 29.69% 46.96% 9.96% 49.87%
银华专精特新量化优选股票发起C 014669 详情 股票型 03-10 4.19% 2.03% 16.69% 20.12% 46.51% 12.62% 64.97%
银华乐享混合A 009859 详情 混合型-偏股 03-10 -1.66% -4.53% 16.18% 40.69% 46.44% 10.84% 5.25%
银华新材料混合发起式C 018822 详情 混合型-偏股 03-10 0.83% -0.19% 15.25% 29.38% 46.30% 9.89% 48.51%
银华科创主题灵活配置混合(LOF) 501083 详情 混合型-灵活 03-10 2.26% -2.23% 1.97% 8.77% 46.17% 2.44% 92.38%
银华乐享混合C 015687 详情 混合型-偏股 03-10 -1.67% -4.56% 16.07% 40.40% 45.86% 10.76% 24.17%
银华上证科创板100ETF联接A 019859 详情 指数型-股票 03-10 2.92% -1.69% 14.75% 18.06% 40.59% 9.87% 45.06%
银华上证科创板100ETF联接I 022569 详情 指数型-股票 03-10 2.92% -1.69% 14.75% 18.05% 40.57% 9.86% 44.60%
银华上证科创板100ETF联接C 019860 详情 指数型-股票 03-10 2.92% -1.71% 14.68% 17.92% 40.24% 9.81% 44.25%
银华积极精选混合 007056 详情 混合型-偏股 03-10 2.20% 4.65% 21.08% 17.89% 39.85% 18.81% 84.52%
银华数字经济股票发起式A 015641 详情 股票型 03-10 4.65% -6.33% 20.88% 34.55% 37.29% 21.11% 108.21%
银华回报定开混合 000904 详情 混合型-灵活 03-06 -1.01% 7.22% 19.94% 17.99% 37.23% 17.07% 150.69%
银华数字经济股票发起式C 015642 详情 股票型 03-10 4.65% -6.33% 20.82% 34.43% 37.02% 21.07% 106.51%
银华沪港深增长股票A 001703 详情 股票型 03-10 1.64% 2.18% 11.03% 7.99% 35.70% 11.38% 164.52%
银华智能建造股票发起式 011836 详情 股票型 03-10 1.72% 2.10% 6.97% 13.40% 35.03% 5.65% -34.35%
银华沪港深增长股票C 014364 详情 股票型 03-10 1.63% 2.15% 10.87% 7.66% 34.85% 11.24% -10.71%
银华核心动力精选混合A 015035 详情 混合型-偏股 03-10 -0.42% -2.62% 5.73% 20.84% 34.49% 6.52% 6.77%
银华盛利混合发起式A 006348 详情 混合型-偏股 03-10 -0.26% -2.69% 5.38% 19.99% 34.37% 6.06% 223.76%
银华创新动力优选混合A 016248 详情 混合型-偏股 03-10 0.10% -1.90% 6.00% 20.47% 34.17% 7.08% 14.89%
银华盛利混合发起式C 015684 详情 混合型-偏股 03-10 -0.27% -2.73% 5.27% 19.75% 33.83% 5.98% 11.87%
银华核心动力精选混合C 015036 详情 混合型-偏股 03-10 -0.43% -2.66% 5.58% 20.47% 33.68% 6.40% 4.51%
银华创新动力优选混合C 016249 详情 混合型-偏股 03-10 0.11% -1.93% 5.90% 20.24% 33.64% 7.01% 13.45%
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 03-10 2.08% -2.37% -8.70% -1.32% 33.64% -5.77% 67.68%
银华鑫峰混合A 015305 详情 混合型-偏股 03-10 0.40% -1.62% 10.15% 13.86% 33.31% 7.39% 28.35%
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 03-10 2.08% -2.40% -8.79% -1.54% 33.07% -5.84% 65.39%
银华鑫峰混合C 015306 详情 混合型-偏股 03-10 0.38% -1.66% 10.04% 13.62% 32.76% 7.30% 26.36%
银华清洁能源产业混合A 017839 详情 混合型-偏股 03-10 3.19% 5.53% 8.58% 23.85% 31.82% 8.46% 25.86%
银华清洁能源产业混合C 017840 详情 混合型-偏股 03-10 3.17% 5.48% 8.47% 23.63% 31.31% 8.38% 24.48%
银华动力领航混合A 017635 详情 混合型-偏股 03-10 -0.45% -4.86% 3.26% 13.72% 30.77% 3.06% 2.84%
银华动力领航混合C 017636 详情 混合型-偏股 03-10 -0.45% -4.91% 3.11% 13.39% 30.00% 2.94% 0.92%
银华富兴央企混合发起式A 019743 详情 混合型-偏股 03-10 -1.08% -2.09% 10.01% 14.42% 29.81% 5.50% 37.87%
银华沪深股通精选混合A 008116 详情 混合型-偏股 03-10 -1.09% -3.95% -0.66% 6.59% 29.22% -2.35% 54.30%
银华富兴央企混合发起式C 019744 详情 混合型-偏股 03-10 -1.08% -2.13% 9.90% 14.12% 29.21% 5.42% 36.79%
银华兴盛股票A 006251 详情 股票型 03-10 1.53% -0.15% 9.22% 9.32% 29.09% 7.18% 69.54%
银华沪深股通精选混合C 020124 详情 混合型-偏股 03-10 -1.10% -3.98% -0.75% 6.39% 28.73% -2.42% 66.16%
银华多元机遇混合 009960 详情 混合型-偏股 03-10 1.43% -3.05% 6.57% 10.13% 28.62% 4.69% -31.07%
银华万物互联灵活配置混合 002161 详情 混合型-灵活 03-10 1.67% -3.89% 1.89% 6.27% 28.26% 1.50% 67.18%
银华富饶精选三年持有期混合 012178 详情 混合型-偏股 03-10 -3.46% 2.08% 17.68% 13.27% 27.51% 13.83% -28.38%
银华中证国新央企科技引领ETF联接A 019508 详情 指数型-股票 03-10 2.71% 1.94% 16.91% 18.50% 27.42% 12.29% 52.88%
银华中证国新央企科技引领ETF联接C 019509 详情 指数型-股票 03-10 2.70% 1.92% 16.84% 18.36% 27.11% 12.24% 52.07%
银华瑞泰灵活配置混合 005481 详情 混合型-灵活 03-10 2.12% -2.68% 1.43% 4.10% 26.87% 1.97% 69.91%
银华多元回报一年持有期混合 012434 详情 混合型-偏股 03-10 1.86% -0.94% 7.25% 10.40% 25.62% 5.62% -6.39%
银华中证A500ETF发起式联接A 022450 详情 指数型-股票 03-10 0.81% -0.27% 5.52% 9.53% 25.41% 3.53% 25.10%
银华中证A500ETF发起式联接Y 022944 详情 指数型-股票 03-10 0.80% -0.27% 5.52% 9.52% 25.40% 3.54% 26.65%
银华中证A500ETF发起式联接I 022452 详情 指数型-股票 03-10 0.80% -0.28% 5.49% 9.46% 25.28% 3.51% 24.93%
银华中证A500ETF发起式联接C 022451 详情 指数型-股票 03-10 0.80% -0.29% 5.46% 9.41% 25.15% 3.49% 24.76%
银华聚利灵活配置混合A 001280 详情 混合型-灵活 03-10 1.48% 1.39% 9.66% 9.37% 24.45% 7.57% 141.94%
银华多元视野灵活配置混合 002307 详情 混合型-灵活 03-10 1.45% 0.24% 10.33% 14.12% 24.41% 6.78% 145.70%
银华聚利灵活配置混合C 002326 详情 混合型-灵活 03-10 1.44% 1.35% 9.51% 9.21% 24.02% 7.54% 107.14%
银华深证100指数(LOF) 161812 详情 指数型-股票 03-10 2.15% 0.15% 0.91% 5.71% 23.43% 1.21% 78.13%
银华和谐主题混合 180018 详情 混合型-灵活 03-10 1.33% -0.88% 3.16% 8.47% 23.17% 2.50% 300.88%
银华积极成长混合A 005498 详情 混合型-偏股 03-10 1.88% 0.97% 6.63% 5.45% 22.71% 5.77% 88.77%
银华积极成长混合C 014045 详情 混合型-偏股 03-10 1.87% 0.92% 6.47% 5.14% 21.97% 5.65% -21.86%
银华华证ESG领先指数 013174 详情 指数型-股票 03-10 0.68% -0.72% 4.04% 7.85% 21.74% 2.31% 13.60%
银华优质增长混合 180010 详情 混合型-偏股 03-10 0.58% -0.72% 4.88% 7.04% 21.49% 3.35% 656.87%
银华中证等权重90指数(LOF) 161816 详情 指数型-股票 03-10 0.24% -1.70% -0.43% 4.86% 21.20% -0.14% 37.91%
银华瑞祥一年持有期混合 011733 详情 混合型-偏股 03-10 1.67% -2.74% 1.82% 3.73% 21.02% 2.03% -26.53%
银华稳健增长一年持有期混合 011405 详情 混合型-偏股 03-10 0.75% -1.48% 3.93% 6.05% 20.99% 2.41% -12.91%
银华行业轮动混合 006302 详情 混合型-偏股 03-10 0.59% -1.01% 3.94% 6.28% 20.44% 2.65% 137.17%
银华可转债债券A 005771 详情 债券型-混合二级 03-10 1.04% -2.50% 6.32% 8.17% 20.04% 4.30% 70.40%
银华鑫盛灵活配置混合(LOF)A 501022 详情 混合型-灵活 03-10 2.26% -2.46% 4.01% 5.48% 19.91% 3.07% 162.00%
银华沪深300指数A 161811 详情 指数型-股票 03-10 0.43% -1.01% 2.37% 5.62% 19.84% 1.18% 68.66%
银华鑫盛灵活配置混合(LOF)C 014048 详情 混合型-灵活 03-10 2.30% -2.46% 3.91% 5.31% 19.47% 3.04% 5.01%
银华鑫锐灵活配置混合(LOF)A 161834 详情 混合型-灵活 03-10 0.65% 1.30% 7.73% 8.55% 19.45% 6.93% 102.76%
银华-道琼斯88指数 180003 详情 指数型-其他 03-10 0.99% -1.07% 4.29% 5.04% 19.37% 2.88% 609.66%
银华上证180ETF发起式联接A 023234 详情 指数型-股票 03-10 -0.26% -0.98% 3.48% 5.08% 19.36% 2.22% 22.79%
银华上证180ETF发起式联接I 023236 详情 指数型-股票 03-10 -0.27% -1.00% 3.46% 5.03% 19.27% 2.21% 22.68%
银华上证180ETF发起式联接C 023235 详情 指数型-股票 03-10 -0.27% -1.00% 3.43% 4.98% 19.10% 2.19% 22.48%
银华稳健增利灵活配置混合A 005260 详情 混合型-灵活 03-10 0.37% -0.96% 2.53% 5.98% 19.09% 1.31% 86.11%
银华鑫锐灵活配置混合(LOF)C 014349 详情 混合型-灵活 03-10 0.66% 1.28% 7.62% 8.26% 18.71% 6.80% 0.32%
银华稳健增利灵活配置混合C 005261 详情 混合型-灵活 03-10 0.36% -0.99% 2.45% 5.80% 18.68% 1.24% 81.10%
银华心选一年持有期混合A 014919 详情 混合型-偏股 03-10 1.35% -1.66% 5.06% 5.59% 17.70% 4.31% 12.82%
银华长丰混合发起式 008978 详情 混合型-偏股 03-10 -0.75% -1.02% 3.43% 4.25% 17.57% 1.38% 67.85%
银华心选一年持有期混合C 014920 详情 混合型-偏股 03-10 1.33% -1.70% 4.95% 5.38% 17.24% 4.23% 11.01%
银华体育文化灵活配置混合A 003397 详情 混合型-灵活 03-10 1.89% -13.22% 4.69% -3.48% 16.61% 3.10% 83.20%
银华长荣混合A 011855 详情 混合型-偏股 03-10 -1.15% -0.99% 3.46% 4.27% 16.24% 1.44% 15.97%
银华体育文化灵活配置混合C 018590 详情 混合型-灵活 03-10 1.85% -13.25% 4.56% -3.67% 16.22% 3.01% -10.60%
银华长荣混合C 020977 详情 混合型-偏股 03-10 -1.16% -1.02% 3.36% 4.07% 15.76% 1.37% 27.87%
银华优势企业混合 180001 详情 混合型-灵活 03-10 -0.41% -1.97% 6.24% 4.30% 15.74% 2.80% 672.84%
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 03-09 -0.57% -0.27% 6.05% 7.73% 15.67% 4.90% 2.23%
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 03-09 -2.37% -1.60% 3.92% 5.30% 15.41% 2.62% 7.05%
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 03-09 -0.58% -0.30% 5.96% 7.54% 15.23% 4.84% 17.89%
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 03-09 -2.37% -1.62% 3.82% 5.08% 14.92% 2.54% 0.93%
银华中证A50ETF联接I 022606 详情 指数型-股票 03-10 0.84% -1.45% 0.45% 2.99% 14.82% -0.62% 9.73%
银华中证A50ETF联接A 021208 详情 指数型-股票 03-10 0.84% -1.46% 0.38% 2.92% 14.75% -0.68% 29.00%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 详情 FOF-均衡型 03-06 -1.39% 0.64% 4.65% 5.58% 14.63% 3.41% 10.24%
银华鑫利一年持有期混合 012370 详情 混合型-偏股 03-10 -0.93% -0.84% 3.09% 3.56% 14.46% 1.16% 2.61%
银华中证A50ETF联接C 021209 详情 指数型-股票 03-10 0.82% -1.47% 0.32% 2.79% 14.46% -0.73% 28.42%
银华尊和养老2040三年持有混合发起(FOF)A 007780 详情 FOF-均衡型 03-06 -1.41% 0.61% 4.55% 5.39% 14.18% 3.35% 33.92%
银华全球新能源车量化优选股票(QDII)A 015204 详情 QDII-普通股票 03-10 2.73% -2.77% -5.73% 1.53% 13.85% -4.41% 36.45%
银华尊和养老2035混合(FOF)Y 017273 详情 FOF-稳健型 03-09 -0.71% -0.22% 6.48% 7.70% 13.76% 5.14% 8.93%
银华全球新能源车量化优选股票(QDII)C 015205 详情 QDII-普通股票 03-10 2.72% -2.80% -5.83% 1.34% 13.40% -4.48% 34.26%
银华嘉选平衡混合发起式A 020864 详情 混合型-灵活 03-10 1.22% 0.20% 6.19% 6.63% 13.39% 4.80% 17.53%
银华尊和养老2035混合(FOF)A 006305 详情 FOF-稳健型 03-09 -0.72% -0.25% 6.36% 7.47% 13.25% 5.06% 45.26%
银华嘉选平衡混合发起式C 020865 详情 混合型-灵活 03-10 1.21% 0.16% 6.08% 6.41% 12.93% 4.72% 16.70%
银华中证高股息策略ETF发起式联接A 022144 详情 指数型-股票 03-10 -1.96% 1.65% 4.22% 7.65% 12.60% 3.86% 6.65%
银华中证创新药产业ETF发起式联接A 012781 详情 指数型-股票 03-10 4.28% -3.82% -6.10% -16.29% 12.56% -2.15% -32.53%
银华中证创新药产业ETF发起式联接C 012782 详情 指数型-股票 03-10 4.30% -3.82% -6.11% -16.32% 12.45% -2.15% -32.80%
银华大数据灵活配置定开混合 002269 详情 混合型-灵活 03-06 -1.97% -2.47% -0.84% -3.17% 12.35% -3.47% -5.40%
银华中证高股息策略ETF发起式联接C 022145 详情 指数型-股票 03-10 -1.96% 1.63% 4.15% 7.50% 12.32% 3.80% 6.31%
银华港股通精选股票发起式A 009017 详情 股票型 03-10 1.30% -7.27% -2.36% -7.30% 12.02% -3.54% 7.63%
银华港股通精选股票发起式C 014052 详情 股票型 03-10 1.28% -7.30% -2.46% -7.50% 11.58% -3.62% -18.71%
银华沪深300价值ETF发起式联接A 021038 详情 指数型-股票 03-10 -0.84% -0.84% 1.71% 2.94% 11.19% -0.09% 10.40%
银华裕利混合发起式 005848 详情 混合型-偏股 03-10 -0.66% -0.63% 3.62% 1.55% 10.90% 3.16% 105.30%
银华沪深300价值ETF发起式联接C 021039 详情 指数型-股票 03-10 -0.84% -0.86% 1.65% 2.80% 10.90% -0.14% 10.06%
银华招利一年持有期混合A 009977 详情 混合型-偏债 03-10 0.47% -1.18% 1.37% 2.95% 10.72% 0.88% 12.07%
银华增强收益债券A 180015 详情 债券型-混合二级 03-10 0.01% -0.05% 3.76% 4.77% 10.65% 2.78% 152.89%
银华增强收益债券D 023513 详情 债券型-混合二级 03-10 0.01% -0.05% 3.76% 4.77% 10.62% 2.79% 10.35%
银华永祥灵活配置混合 180028 详情 混合型-灵活 03-10 1.79% -3.52% 5.56% -0.47% 10.45% 2.56% 144.73%
银华招利一年持有期混合C 009978 详情 混合型-偏债 03-10 0.47% -1.21% 1.28% 2.75% 10.29% 0.82% 9.74%
银华混改红利灵活配置混合发起式A 005519 详情 混合型-灵活 03-10 -0.55% -0.72% 2.74% 1.39% 9.59% 1.68% 18.99%
银华稳利灵活配置混合A 001303 详情 混合型-灵活 03-10 -0.05% 0.22% 2.87% 3.90% 9.23% 2.30% 22.12%
银华混改红利灵活配置混合发起式C 020339 详情 混合型-灵活 03-10 -0.56% -0.75% 2.63% 1.19% 9.14% 1.61% -7.47%
银华远景债券A 002501 详情 债券型-混合二级 03-10 0.26% 0.04% 2.51% 4.00% 9.01% 1.77% 52.43%
银华稳利灵活配置混合C 002323 详情 混合型-灵活 03-10 -0.05% 0.21% 2.80% 3.75% 8.91% 2.25% 20.39%
银华明择多策略定期开放混合 501038 详情 混合型-偏股 03-10 -0.69% -3.35% -3.20% -7.62% 8.41% -2.02% 84.48%
银华富裕主题混合A 180012 详情 混合型-偏股 03-10 -1.70% -3.07% 0.76% 1.30% 8.00% -1.96% 796.04%
银华中国梦30股票 001163 详情 股票型 03-10 -0.59% -2.86% 2.28% -2.18% 7.84% 1.53% 78.98%
银华心享一年持有期混合 011173 详情 混合型-偏股 03-10 0.73% -5.26% -0.06% -3.42% 7.46% -0.23% -18.30%
银华富裕主题混合C 015233 详情 混合型-偏股 03-10 -1.71% -3.11% 0.62% 1.01% 7.36% -2.07% 3.18%
银华华利均衡优选一年持有混合(FOF) 015418 详情 FOF-稳健型 03-09 -0.84% -0.54% 2.31% 3.06% 7.35% 1.77% 0.22%
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 03-06 -0.75% -0.11% 1.67% 3.36% 7.25% 1.42% 7.20%
银华盛泓债券A 020955 详情 债券型-混合二级 03-10 0.52% -0.19% 1.42% 1.76% 7.17% 1.21% 10.75%
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 03-09 -1.11% -0.57% 1.52% 2.42% 7.11% 1.12% 7.01%
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 03-06 -0.77% -0.14% 1.60% 3.22% 6.94% 1.37% 6.10%
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 03-09 -1.11% -0.59% 1.47% 2.31% 6.85% 1.08% 4.53%
银华盛泓债券C 020956 详情 债券型-混合二级 03-10 0.51% -0.22% 1.35% 1.61% 6.85% 1.16% 10.15%
银华农业产业股票发起式A 005106 详情 股票型 03-10 2.84% 3.70% 4.54% -5.60% 6.65% 2.99% 32.82%
银华尊尚稳健养老混合(FOF)Y 017212 详情 FOF-稳健型 03-09 -1.15% -0.74% 1.33% 1.72% 6.61% 0.93% 1.12%
银华价值优选混合 519001 详情 混合型-偏股 03-10 -0.81% -4.26% -2.59% -2.99% 6.46% -2.35% 589.15%
银华农业产业股票发起式C 014064 详情 股票型 03-10 2.84% 3.69% 4.50% -5.69% 6.44% 2.96% -40.79%
银华尊尚稳健养老混合(FOF)A 007310 详情 FOF-稳健型 03-09 -1.16% -0.76% 1.27% 1.58% 6.29% 0.88% 16.57%
银华汇盈一年持有期混合A 008833 详情 混合型-偏债 03-10 0.26% 0.00% 1.31% 2.44% 5.95% 1.02% 17.74%
银华华智三个月持有(FOF) 011600 详情 FOF-稳健型 03-09 -1.40% -1.18% 0.47% 0.51% 5.71% 0.23% 1.32%
银华中证全指医药卫生 005112 详情 指数型-股票 03-10 5.32% -3.54% -5.62% -15.11% 5.69% 1.35% 28.78%
银华汇盈一年持有期混合C 008834 详情 混合型-偏债 03-10 0.25% -0.03% 1.21% 2.25% 5.53% 0.94% 14.97%
银华估值优势混合 005250 详情 混合型-偏股 03-10 0.49% -5.37% 1.28% -4.01% 5.16% -1.23% 29.29%
银华信用双利债券A 180025 详情 债券型-混合二级 03-10 0.32% -0.43% 1.28% 2.03% 5.14% 0.71% 96.30%
银华华丰三个月持有期混合(FOF)A 022565 详情 FOF-稳健型 03-09 -0.38% -0.09% 1.37% 2.10% 5.09% 1.00% 5.10%
银华泰利灵活配置混合A 001231 详情 混合型-灵活 03-10 -0.03% 0.14% 1.72% 2.73% 5.03% 1.09% 73.67%
银华信用双利债券C 180026 详情 债券型-混合二级 03-10 0.32% -0.45% 1.19% 1.84% 4.71% 0.64% 85.12%
银华泰利灵活配置混合C 002328 详情 混合型-灵活 03-10 -0.03% 0.12% 1.64% 2.57% 4.70% 1.03% 45.77%
银华华丰三个月持有期混合(FOF)C 022566 详情 FOF-稳健型 03-09 -0.39% -0.11% 1.26% 1.89% 4.66% 0.93% 4.62%
银华领先策略混合 180013 详情 混合型-偏股 03-10 -0.61% -3.88% -2.62% -6.31% 4.60% -1.40% 215.18%
银华汇益一年持有期混合A 008384 详情 混合型-偏债 03-10 0.00% 0.13% 1.58% 2.18% 4.58% 1.19% 12.62%
银华心怡灵活配置混合A 005794 详情 混合型-灵活 03-10 2.79% -5.67% -6.09% -8.47% 4.47% -4.90% 214.26%
银华医疗健康量化优选A 005237 详情 股票型 03-10 4.01% -3.31% -5.24% -14.74% 4.42% -1.42% 16.92%
银华钰祥债券A 020581 详情 债券型-混合二级 03-10 0.28% -0.47% 1.17% 1.78% 4.24% 0.95% 5.02%
银华汇益一年持有期混合C 008385 详情 混合型-偏债 03-10 -0.01% 0.10% 1.48% 1.98% 4.16% 1.11% 10.15%
银华心诚灵活配置混合A 005543 详情 混合型-灵活 03-10 2.82% -5.99% -5.69% -8.50% 4.05% -4.57% 73.38%
银华医疗健康量化优选C 005238 详情 股票型 03-10 4.02% -3.33% -5.33% -14.90% 4.01% -1.49% 13.45%
银华信用精选一年定开债 006612 详情 债券型-混合一级 03-10 - 0.16% 1.34% 1.70% 3.95% 0.97% 34.08%
银华钰祥债券C 020582 详情 债券型-混合二级 03-10 0.27% -0.50% 1.08% 1.63% 3.93% 0.90% 4.46%
银华通利混合A 003062 详情 混合型-灵活 03-10 0.34% 0.12% 1.91% 2.56% 3.92% 1.67% 41.40%
银华心怡灵活配置混合C 014043 详情 混合型-灵活 03-10 2.78% -5.72% -6.23% -8.74% 3.85% -5.00% -19.06%
银华通利混合C 003063 详情 混合型-灵活 03-10 0.33% 0.09% 1.83% 2.40% 3.61% 1.61% 35.96%
银华心诚灵活配置混合C 014042 详情 混合型-灵活 03-10 2.81% -6.03% -5.83% -8.72% 3.60% -4.65% -26.00%
银华汇利灵活配置混合A 001289 详情 混合型-灵活 03-10 0.09% 0.09% 0.84% 1.26% 3.38% 0.71% 80.00%
银华心兴三年持有混合A 014585 详情 混合型-偏股 03-10 2.75% -5.76% -6.07% -8.13% 3.37% -4.77% -8.17%
银华汇利灵活配置混合C 002322 详情 混合型-灵活 03-10 0.09% 0.07% 0.77% 1.11% 3.07% 0.65% 39.12%
银华稳晟39个月定开债 008002 详情 债券型-长债 03-06 0.05% 0.22% 0.73% 1.49% 3.05% 0.52% 20.56%
银华心兴三年持有混合C 014586 详情 混合型-偏股 03-10 2.76% -5.78% -6.15% -8.30% 2.96% -4.84% -9.66%
银华远兴一年持有期债券 010816 详情 债券型-混合二级 03-10 0.05% 0.03% 0.74% 1.08% 2.95% 0.50% 10.86%
银华添润定期开放债券A 004087 详情 债券型-混合一级 03-10 0.04% 0.20% 0.85% 1.33% 2.93% 0.63% 39.58%
银华添益定期开放债券A 002491 详情 债券型-混合一级 03-10 0.06% 0.26% 0.98% 1.43% 2.92% 0.81% 40.09%
银华岁丰定期开放债券发起式 005286 详情 债券型-长债 03-10 0.02% 0.16% 0.87% 1.29% 2.82% 0.60% 37.89%
银华丰华三个月定开债 007206 详情 债券型-长债 03-10 0.07% 0.20% 0.77% 1.15% 2.75% 0.51% 23.68%
银华信用季季红债券D 019383 详情 债券型-混合一级 03-10 0.08% -0.01% 0.88% 1.20% 2.73% 0.66% 6.89%
银华信用季季红债券A 000286 详情 债券型-混合一级 03-10 0.07% -0.02% 0.87% 1.19% 2.71% 0.65% 74.28%
银华华茂定开债券A 005529 详情 债券型-混合一级 03-06 0.13% 0.26% 0.98% 1.14% 2.67% 0.59% 33.45%
银华华茂定开债券D 019364 详情 债券型-混合一级 03-06 0.14% 0.26% 0.98% 1.13% 2.67% 0.60% 8.12%
银华信用季季红债券C 010986 详情 债券型-混合一级 03-10 0.07% -0.02% 0.84% 1.14% 2.61% 0.64% 16.72%
银华信用四季红债券A 000194 详情 债券型-长债 03-10 0.03% 0.18% 0.84% 1.30% 2.57% 0.59% 84.33%
银华信用四季红债券D 019653 详情 债券型-长债 03-10 0.03% 0.18% 0.85% 1.30% 2.57% 0.58% 6.59%
银华永盛债券 008211 详情 债券型-长债 03-10 0.06% 0.19% 0.85% 1.31% 2.50% 0.59% 18.78%
银华纯债信用债券(LOF)A 161820 详情 债券型-长债 03-10 0.03% 0.17% 0.84% 1.21% 2.47% 0.63% 84.62%
银华纯债信用债券(LOF)D 019317 详情 债券型-长债 03-10 0.03% 0.16% 0.84% 1.21% 2.46% 0.62% 7.38%
银华信用精选18个月定开债 008111 详情 债券型-长债 03-06 0.14% 0.29% 0.87% 1.01% 2.44% 0.67% 13.84%
银华信用精选两年定开债 012092 详情 债券型-长债 03-06 0.15% 0.33% 0.90% 1.13% 2.43% 0.68% 20.42%
银华晶鑫债券A 020213 详情 债券型-长债 03-10 0.01% 0.15% 0.80% 1.15% 2.40% 0.63% 6.40%
银华永丰债券 013498 详情 债券型-长债 03-10 0.02% 0.16% 0.56% 1.06% 2.31% 0.45% 13.28%
银华大盘两年定开混合 161837 详情 混合型-偏股 03-10 -0.06% -5.61% 1.32% -3.62% 2.27% -1.14% 20.07%
银华绿色低碳债券 015771 详情 债券型-长债 03-10 0.01% 0.17% 0.59% 1.10% 2.26% 0.41% 8.14%
银华中短政策金融债定开债 006415 详情 债券型-中短债 03-10 0.02% 0.15% 0.71% 1.35% 2.23% 0.58% 27.22%
银华月月鑫30天持有期债券A 020911 详情 债券型-长债 03-10 0.04% 0.14% 0.42% 0.71% 2.21% 0.32% 4.67%
银华中债0-5年政策性金融债指数 021105 详情 指数型-固收 03-10 -0.01% 0.13% 0.71% 1.34% 2.20% 0.58% 5.49%
银华安泰债券A 020539 详情 债券型-长债 03-10 0.04% 0.13% 0.40% 0.75% 2.15% 0.28% 4.10%
银华晶鑫债券C 020214 详情 债券型-长债 03-10 0.00% 0.12% 0.73% 1.01% 2.14% 0.58% 5.67%
银华安盈短债债券A 006496 详情 债券型-中短债 03-10 0.03% 0.13% 0.47% 0.92% 2.13% 0.35% 21.06%
银华安盈短债债券D 014670 详情 债券型-中短债 03-10 0.04% 0.13% 0.48% 0.92% 2.13% 0.36% 11.25%
银华信用四季红债券C 006837 详情 债券型-长债 03-10 0.02% 0.15% 0.72% 1.05% 2.06% 0.49% 21.44%
银华月月鑫30天持有期债券C 020912 详情 债券型-长债 03-10 0.04% 0.12% 0.36% 0.61% 1.98% 0.27% 4.29%
银华安泰债券C 020540 详情 债券型-长债 03-10 0.04% 0.12% 0.35% 0.66% 1.97% 0.25% 3.71%
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 03-10 0.01% 0.14% 0.65% 1.23% 1.95% 0.52% 8.27%
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 03-10 0.00% 0.13% 0.65% 1.23% 1.94% 0.52% 25.27%
银华季季鑫90天持有期债券A 020789 详情 债券型-混合一级 03-10 0.06% 0.17% 0.53% 0.93% 1.94% 0.37% 7.82%
银华致淳债券 020144 详情 债券型-长债 03-10 0.00% 0.13% 0.73% 1.34% 1.93% 0.64% 7.48%
银华月月享30天持有期债券A 019464 详情 债券型-中短债 03-10 0.05% 0.16% 0.48% 0.80% 1.88% 0.37% 6.06%
银华安盈短债债券C 006497 详情 债券型-中短债 03-10 0.03% 0.10% 0.42% 0.79% 1.87% 0.31% 19.08%
银华安颐中短债双月持有期债券A 004839 详情 债券型-中短债 03-10 0.05% 0.16% 0.45% 0.79% 1.83% 0.34% 15.46%
银华季季盈3个月滚动持有债券A 013563 详情 债券型-长债 03-10 0.04% 0.14% 0.44% 0.75% 1.82% 0.31% 11.60%
银华中债1-3年国开行债券指数A 008677 详情 指数型-固收 03-10 0.02% 0.15% 0.60% 1.09% 1.80% 0.49% 18.80%
银华中债1-3年国开行债券指数D 018685 详情 指数型-固收 03-10 0.02% 0.15% 0.60% 1.10% 1.80% 0.49% 7.84%
银华安鑫短债债券A 006907 详情 债券型-中短债 03-10 0.04% 0.12% 0.40% 0.70% 1.79% 0.29% 19.39%
银华添润定期开放债券D 020890 详情 债券型-混合一级 03-10 0.02% 0.12% 0.56% 0.75% 1.79% 0.43% 3.43%
银华中债1-3年农发行债券指数A 009541 详情 指数型-固收 03-10 0.02% 0.16% 0.59% 1.09% 1.78% 0.46% 17.83%
银华安鑫短债债券D 014638 详情 债券型-中短债 03-10 0.05% 0.13% 0.40% 0.71% 1.78% 0.29% 10.40%
银华季季鑫90天持有期债券C 020790 详情 债券型-混合一级 03-10 0.07% 0.15% 0.48% 0.83% 1.73% 0.34% 7.47%
银华顺益一年定开债 012856 详情 债券型-长债 03-10 0.00% 0.14% 0.61% 1.19% 1.69% 0.50% 12.77%
银华月月享30天持有期债券C 019465 详情 债券型-中短债 03-10 0.05% 0.15% 0.45% 0.70% 1.69% 0.34% 5.57%
银华中证同业存单AAA指数7天持有 015823 详情 指数型-固收 03-10 0.05% 0.15% 0.39% 0.71% 1.64% 0.29% 7.99%
银华安颐中短债双月持有期债券C 000791 详情 债券型-中短债 03-10 0.04% 0.14% 0.41% 0.69% 1.63% 0.30% 14.23%
银华季季盈3个月滚动持有债券C 013565 详情 债券型-长债 03-10 0.04% 0.13% 0.39% 0.66% 1.63% 0.28% 10.63%
银华季季盈3个月滚动持有债券B 013564 详情 债券型-长债 03-10 0.03% 0.13% 0.39% 0.65% 1.62% 0.28% 10.61%
银华顺和债券 018632 详情 债券型-长债 03-10 -0.01% 0.12% 0.65% 1.25% 1.62% 0.57% 7.67%
银华顺璟6个月定期开放债券D 021402 详情 债券型-长债 03-10 -0.03% 0.12% 0.55% 1.10% 1.60% 0.51% 3.93%
银华顺璟6个月定期开放债券A 017690 详情 债券型-长债 03-10 -0.03% 0.11% 0.53% 1.08% 1.57% 0.50% 7.75%
银华安鑫短债债券C 006908 详情 债券型-中短债 03-10 0.04% 0.10% 0.33% 0.58% 1.53% 0.24% 17.35%
银华日利B 003816 详情 货币型-普通货币 03-10 0.02% 0.09% 0.30% 0.61% 1.31% 0.21% 34.86%
银华顺璟6个月定期开放债券C 019439 详情 债券型-长债 03-10 -0.03% 0.10% 0.48% 0.95% 1.29% 0.45% 5.28%
银华美元债精选债券(QDII)A 007204 详情 QDII-纯债 03-10 -0.10% -0.40% -1.25% -1.13% 1.19% -0.90% 15.98%
银华美元债精选债券(QDII)D 019630 详情 QDII-纯债 03-10 -0.11% -0.41% -1.25% -1.13% 1.19% -0.90% 7.39%
银华日利A 511880 详情 货币型-普通货币 03-10 0.02% 0.08% 0.26% 0.53% 1.10% 0.19% 39.11%
银华美元债精选债券(QDII)C 007205 详情 QDII-纯债 03-10 -0.11% -0.43% -1.31% -1.29% 0.85% -0.96% 13.14%
银华添益定期开放债券D 020604 详情 债券型-混合一级 03-10 0.00% 0.00% 0.00% 0.09% 0.73% 0.00% 0.01%
银华安盛混合 012502 详情 混合型-偏股 03-10 1.26% -6.44% 2.69% -5.45% 0.07% 1.68% -29.07%
银华富利精选混合A 009542 详情 混合型-偏股 03-10 1.36% -4.58% -1.55% -15.91% -3.42% 3.33% -40.17%
银华盛世精选灵活配置混合发起式A 003940 详情 混合型-灵活 03-10 0.96% -4.45% -2.63% -9.61% -3.88% -2.35% 116.80%
银华恒生国企指数(QDII-LOF)A 161831 详情 指数型-海外股票 03-10 1.11% -6.89% -6.12% -9.78% -3.88% -5.01% -6.95%
银华富利精选混合C 014044 详情 混合型-偏股 03-10 1.34% -4.63% -1.70% -16.17% -4.00% 3.20% -41.17%
银华盛世精选灵活配置混合发起式C 014047 详情 混合型-灵活 03-10 0.95% -4.48% -2.72% -9.80% -4.27% -2.43% -39.50%
银华品质消费股票A 009852 详情 股票型 03-10 0.24% -9.03% -5.38% -16.88% -5.81% -3.91% -28.00%
银华富久食品饮料精选混合(LOF)A 501209 详情 混合型-偏股 03-10 0.70% -2.53% -0.60% -11.32% -7.62% 0.00% -44.09%
银华富久食品饮料精选混合(LOF)C 013027 详情 混合型-偏股 03-10 0.69% -2.60% -0.79% -11.68% -8.34% -0.15% -46.07%
银华食品饮料量化股票发起式A 005235 详情 股票型 03-10 -0.37% -5.01% -4.33% -11.82% -9.23% -3.55% 63.37%
银华食品饮料量化股票发起式C 005236 详情 股票型 03-10 -0.38% -5.04% -4.42% -12.00% -9.59% -3.62% 58.94%
银华医疗健康混合A 018364 详情 混合型-偏股 03-10 5.92% -6.13% -0.74% -14.50% -12.27% 3.84% -14.53%
银华医疗健康混合C 018365 详情 混合型-偏股 03-10 5.90% -6.16% -0.83% -14.66% -12.63% 3.77% -15.32%
银华消费主题混合A 161818 详情 混合型-偏股 03-10 -0.58% -8.66% -6.09% -17.59% -16.22% -5.61% 75.99%
银华消费主题混合C 014346 详情 混合型-偏股 03-10 -0.60% -8.71% -6.24% -17.83% -16.71% -5.72% -43.87%
银华绍兴原水水利REIT 180701 详情 Reits 10-28 - - - - - - -
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 03-10 2.52% -2.17% 13.69% 12.23% - 11.36% 30.12%
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 03-10 2.52% -2.18% 13.64% 12.12% - 11.31% 29.87%
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 03-10 2.52% -2.17% 13.67% 12.17% - 11.33% 29.99%
银华远景债券D 023615 详情 债券型-混合二级 03-10 0.26% 0.04% 2.50% 4.00% - 1.78% 9.17%
银华可转债债券D 023702 详情 债券型-混合二级 03-10 1.04% -2.51% 6.32% 8.17% - 4.30% 20.00%
银华季季丰90天滚动持有债券A 023640 详情 债券型-混合一级 03-10 0.05% 0.19% 0.76% 1.32% - 0.59% 2.06%
银华季季丰90天滚动持有债券C 023641 详情 债券型-混合一级 03-10 0.04% 0.17% 0.71% 1.21% - 0.55% 1.86%
银华增强收益债券C 023823 详情 债券型-混合二级 03-10 0.01% -0.07% 3.70% 4.63% - 2.73% 10.97%
银华品质消费股票C 023948 详情 股票型 03-10 0.22% -9.07% -5.47% -17.04% - -3.99% 1.64%
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 03-10 6.41% -6.29% -6.91% -23.05% - -0.30% 20.52%
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 03-10 6.41% -6.28% -6.87% -22.98% - -0.26% 20.72%
银华港股科技30联接C 024038 详情 指数型-股票 03-10 2.92% -9.13% -12.60% -16.72% - -10.49% -0.70%
银华港股科技30联接A 024037 详情 指数型-股票 03-10 2.92% -9.13% -12.56% -16.65% - -10.46% -0.55%
银华港股科技30联接I 024039 详情 指数型-股票 03-10 2.92% -9.13% -12.57% -16.68% - -10.48% -0.63%
银华中债1-3年农发行债券指数D 024341 详情 指数型-固收 03-10 0.02% 0.15% 0.57% 1.05% - 0.45% 1.05%
银华成长智选混合A 024455 详情 混合型-偏股 03-10 5.70% -5.81% 21.45% 12.57% - 29.11% 24.84%
银华成长智选混合C 024456 详情 混合型-偏股 03-10 5.69% -5.83% 21.33% 12.30% - 29.02% 24.41%
银华兴盛股票C 024395 详情 股票型 03-10 1.52% -0.18% 9.11% 9.12% - 7.10% 35.27%
银华国证自由现金流ETF联接A 024570 详情 指数型-股票 03-10 0.46% 5.17% 15.40% 21.94% - 13.09% 23.33%
银华国证自由现金流ETF联接C 024571 详情 指数型-股票 03-10 0.46% 5.15% 15.32% 21.78% - 13.04% 23.12%
银华钰丰债券C 024090 详情 债券型-混合二级 03-10 0.16% 0.05% 0.65% 1.20% - 0.50% 1.57%
银华钰丰债券A 024089 详情 债券型-混合二级 03-10 0.17% 0.07% 0.73% 1.35% - 0.55% 1.75%
银华四月丰120天滚动持有债券A 023837 详情 债券型-混合一级 03-10 0.01% 0.02% 0.26% 0.62% - 0.14% 0.79%
银华四月丰120天滚动持有债券C 023838 详情 债券型-混合一级 03-10 0.01% 0.01% 0.21% 0.52% - 0.10% 0.67%
银华钰祥债券E 025199 详情 债券型-混合二级 03-10 0.27% -0.49% 1.09% 1.65% - 0.90% 2.95%
银华钰盈债券C 024942 详情 债券型-混合二级 03-10 0.13% 0.01% 1.08% - - 0.91% 1.25%
银华钰盈债券A 024941 详情 债券型-混合二级 03-10 0.13% 0.03% 1.15% - - 0.96% 1.38%
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 03-10 -1.80% -5.86% -6.69% -9.78% - -7.08% -10.23%
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 03-10 -1.82% -5.89% -6.74% -9.87% - -7.13% -10.33%
银华中证A500指数增强C 023933 详情 指数型-股票 03-10 0.83% -0.11% 7.25% - - 5.00% 6.79%
银华中证A500指数增强A 023932 详情 指数型-股票 03-10 0.83% -0.08% 7.36% - - 5.09% 6.99%
银华沪深300指数C 025329 详情 指数型-股票 03-10 0.43% -1.01% 2.34% 5.57% - 1.16% 6.87%
银华恒生国企指数(QDII-LOF)C 025330 详情 指数型-海外股票 03-10 1.11% -6.97% -6.21% -9.90% - -5.10% -6.36%
银华甄选价值回报混合A 023839 详情 混合型-偏股 03-10 -2.68% 1.74% 9.60% - - 10.40% 11.32%
银华甄选价值回报混合C 023840 详情 混合型-偏股 03-10 -2.69% 1.70% 9.49% - - 10.31% 11.12%
银华瑞和灵活配置混合C 025476 详情 混合型-灵活 03-10 -3.39% 10.12% 34.97% 42.41% - 32.08% 40.89%
银华科技创新混合C 025572 详情 混合型-偏股 03-10 2.14% -2.25% 1.32% - - 1.32% 4.57%
银华嘉瑞平衡混合发起式C 025327 详情 混合型-灵活 03-10 2.45% 4.92% 14.77% - - 13.84% 13.67%
银华嘉瑞平衡混合发起式A 025326 详情 混合型-灵活 03-10 2.47% 4.96% 14.91% - - 13.96% 13.88%
银华创业板综合ETF联接C 025399 详情 指数型-股票 03-10 3.40% 0.36% 7.18% - - 6.40% 10.12%
银华创业板综合ETF联接A 025398 详情 指数型-股票 03-10 3.41% 0.38% 7.24% - - 6.44% 10.20%
银华鑫禾混合A 025666 详情 混合型-偏股 03-10 -1.14% -5.16% -4.51% - - -5.87% -4.67%
银华鑫禾混合C 025667 详情 混合型-偏股 03-10 -1.15% -5.20% -4.65% - - -5.97% -4.84%
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 03-06 -0.10% 0.10% 0.61% - - 0.53% 0.59%
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 03-06 -0.09% 0.14% 0.71% - - 0.60% 0.71%
银华多策略稳健三个月持有期混合(FOF)A 025820 详情 FOF-稳健型 03-10 -0.23% 0.40% 1.24% - - 1.29% 1.18%
银华多策略稳健三个月持有期混合(FOF)C 025821 详情 FOF-稳健型 03-10 -0.24% 0.36% 1.13% - - 1.21% 1.06%
银华盛泓债券E 026017 详情 债券型-混合二级 03-10 0.51% -0.22% 1.34% - - 1.15% 0.51%
银华盛安六个月持有混合C 025994 详情 混合型-偏债 03-06 -0.38% -0.25% - - - 0.20% 0.18%
银华盛安六个月持有混合A 025993 详情 混合型-偏债 03-06 -0.38% -0.23% - - - 0.24% 0.24%
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 03-04 -0.05% - - - - - -0.01%
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 03-04 -0.05% - - - - - -0.03%
银华智享混合C 026262 详情 混合型-偏股 03-06 -1.46% - - - - - -1.24%
银华智享混合A 026261 详情 混合型-偏股 03-06 -1.46% - - - - - -1.22%
银华中证科创创业50ETF发起式联接A 026718 详情 指数型-股票 03-10 2.02% -0.47% - - - - -0.47%
银华中证科创创业50ETF发起式联接C 026719 详情 指数型-股票 03-10 2.02% -0.48% - - - - -0.48%

货币/理财型基金

最新更新日期：2026-03-10

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

银华双喜增利货币 025729 详情 03-10 2.0920% 1.71% 1.29% 1.21% 0.28% -
银华多利宝货币B 000605 详情 03-10 1.5080% 1.49% 1.42% 1.42% 0.35% 0.72%
银华惠增利货币A 000860 详情 03-10 1.4530% 1.43% 1.42% 1.42% 0.35% 0.71%
银华惠增利货币C 001025 详情 03-10 1.4530% 1.43% 1.42% 1.42% 0.35% 0.71%
银华活钱宝货币F 000662 详情 03-10 1.4500% 1.45% 1.43% 1.43% 0.35% 0.71%
银华惠添益货币C 004964 详情 03-10 1.2680% 1.27% 1.27% 1.30% 0.32% 0.65%
银华多利宝货币A 000604 详情 03-10 1.2640% 1.24% 1.18% 1.18% 0.29% 0.60%
银华货币B 180009 详情 03-10 1.2640% 1.27% 1.30% 1.29% 0.31% 0.64%
银华活钱宝货币A 000657 详情 03-10 1.1980% 1.20% 1.18% 1.17% 0.29% 0.59%
银华惠添益货币D 019850 详情 03-10 1.1750% 1.18% 1.18% 1.20% 0.30% 0.60%
银华日利C 015557 详情 03-10 1.1270% 1.17% 1.18% 1.18% 0.30% 0.61%
银华惠添益货币A 001101 详情 03-10 1.0250% 1.03% 1.03% 1.05% 0.26% 0.53%
银华货币A 180008 详情 03-10 1.0110% 1.01% 1.04% 1.04% 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：2026-03-10

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 03-10 3.37% 3.85% 8.53% 30.89% 107.96% 7.32% 99.60%
银华中证有色金属ETF 159871 详情 03-10 -3.30% 3.76% 28.94% 52.30% 105.94% 18.18% 129.40%
银华中证油气资源ETF 563150 详情 03-10 -9.72% 17.57% 45.78% 58.29% 73.71% 40.40% 55.66%
银华中证科创创业50ETF 159782 详情 03-10 2.21% -0.98% 0.46% 15.70% 57.37% 1.98% -6.49%
银华中证光伏产业ETF 516880 详情 03-10 4.52% 3.18% 20.96% 32.68% 55.25% 20.57% -2.24%
银华中证2000增强策略ETF 159555 详情 03-10 4.63% 1.77% 12.79% 18.79% 48.10% 10.99% 82.48%
银华上证科创板100ETF 588190 详情 03-10 3.11% -1.78% 15.16% 19.83% 44.28% 9.93% 51.28%
银华中证内地低碳经济主题ETF 562300 详情 03-10 3.66% 2.20% 7.23% 17.56% 43.18% 7.35% -20.06%
银华中证1000增强策略ETF 159677 详情 03-10 2.65% 1.76% 15.69% 19.61% 41.75% 12.37% 55.98%
银华中证500价值ETF 562330 详情 03-10 -0.73% 2.71% 15.33% 19.90% 36.51% 12.50% 33.96%
银华中证农业主题ETF 159827 详情 03-10 3.59% 6.17% 9.51% 9.61% 36.39% 7.04% -3.86%
银华国证港股通创新药ETF 159567 详情 03-10 6.80% -6.72% -7.44% -24.54% 36.26% -0.21% 50.20%
银华中证500质量成长ETF 562340 详情 03-10 -0.13% 1.35% 13.10% 16.36% 35.98% 10.17% 41.32%
银华沪深300成长ETF 562310 详情 03-10 0.80% -1.49% 2.21% 8.52% 31.58% 1.56% 2.88%
银华上证科创板人工智能ETF 588930 详情 03-10 2.69% -2.19% 14.35% 12.62% 31.50% 11.87% 71.55%
银华中证港股通医药卫生综合ETF 159776 详情 03-10 3.96% -8.17% -5.68% -20.24% 31.43% 0.88% 18.26%
银华中证国新央企科技引领ETF 562380 详情 03-10 2.88% 2.00% 17.82% 19.59% 29.46% 11.56% 19.69%
银华中证A500ETF 159339 详情 03-10 0.86% -0.20% 6.64% 10.96% 28.17% 4.46% 25.38%
银华中证800增强策略ETF 159517 详情 03-10 0.49% -0.52% 10.28% 13.32% 26.75% 7.14% 38.14%
银华中证全指电力公用事业ETF 562350 详情 03-10 4.65% 11.55% 11.70% 12.05% 24.48% 14.68% 20.70%
银华MSCI中国A股ETF 512380 详情 03-10 0.62% -0.42% 3.68% 6.60% 22.86% 2.43% 63.73%
银华上证180ETF 530800 详情 03-10 -0.29% -1.07% 3.63% 5.32% 20.56% 2.34% 24.61%
银华中证港股高股息ETF 159302 详情 03-10 -1.34% -0.37% 2.88% 1.44% 20.12% 5.66% 35.24%
银华中证央企结构调整ETF 159959 详情 03-10 0.40% 2.98% 11.89% 13.08% 19.75% 8.99% 72.11%
银华中证现代物流ETF 516530 详情 03-10 -4.28% 5.08% 10.37% 6.69% 19.61% 9.58% 4.74%
银华创业板中盘200ETF 159575 详情 03-10 4.27% -0.61% 9.23% 11.04% 19.47% 6.79% 54.21%
银华中证虚拟现实主题ETF 159786 详情 03-10 3.17% -2.50% 5.02% 7.11% 18.95% 4.15% 15.52%
银华中证沪港深500ETF 517000 详情 03-10 0.75% -2.87% 0.93% 2.22% 17.43% 0.55% 3.01%
银华中证A50ETF 159592 详情 03-10 0.85% -1.58% 0.78% 3.54% 16.53% -0.39% 31.46%
银华中证基建ETF 516950 详情 03-10 1.85% 2.24% 7.54% 9.83% 15.63% 6.80% 24.30%
银华中证高股息策略ETF 563180 详情 03-10 -1.95% 1.90% 4.92% 8.85% 14.59% 4.39% 18.17%
银华中证创新药产业ETF 159992 详情 03-10 4.58% -4.01% -6.43% -17.19% 13.16% -2.23% -18.64%
银华沪深300价值ETF 562320 详情 03-10 -0.89% -0.90% 1.36% 2.88% 12.35% -0.56% 35.96%
银华中证影视主题ETF 159855 详情 03-10 2.07% -19.92% 2.22% -4.40% 4.89% 3.69% -2.17%
银华恒指港股通ETF 159318 详情 03-10 0.42% -5.19% -1.44% -4.01% 4.00% -1.01% 36.60%
银华中证机器人ETF 562360 详情 03-10 2.73% -3.83% 6.29% 1.60% 3.14% 1.84% 12.08%
银华中证全指证券公司ETF 159842 详情 03-10 -1.87% -6.18% -6.98% -9.78% 1.11% -7.48% 6.35%
银华中证中药ETF 562390 详情 03-10 0.83% -2.70% -3.09% -6.62% 0.55% -0.56% -5.11%
银华工银南方东英标普中国新经济ETF(QDII) 159822 详情 03-10 1.91% -7.11% -7.23% -11.18% -2.57% -5.67% -32.61%
银华中证内地地产主题ETF 159768 详情 03-10 -2.62% -7.86% -5.89% -8.31% -5.58% -2.59% -46.17%
银华中证港股通消费主题ETF 159735 详情 03-10 -0.71% -9.46% -1.83% -7.85% -7.08% 0.80% -20.42%
银华中证细分食品饮料产业主题ETF 159862 详情 03-10 -0.16% -5.05% -4.85% -13.85% -10.07% -4.03% -38.56%
银华恒生港股通中国科技ETF 513160 详情 03-10 3.19% -9.68% -13.26% -17.12% -15.06% -11.06% 6.47%
银华国证自由现金流ETF 159225 详情 03-10 0.46% 5.61% 16.65% 24.20% - 14.06% 44.95%
科综指增 588690 详情 03-10 3.39% -0.54% 11.02% 16.96% - 8.73% 14.83%
银华创业板综ETF 159288 详情 03-10 3.61% 0.57% 8.02% - - 7.13% 7.16%
科创债ETF银华 159112 详情 03-10 0.05% 0.21% 0.80% - - 0.51% 0.78%
银华标普港股通低波红利ETF 520610 详情 03-10 -2.27% -2.15% - - - - -0.59%