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：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 02-13 | -0.84% | 15.89% | 32.34% | 68.26% | 98.92% | 30.73% | 416.40% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-13 | -1.75% | 15.99% | 32.34% | 67.52% | 97.32% | 31.64% | 64.62% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-13 | 0.00% | 16.54% | 28.37% | 60.28% | 90.63% | 29.21% | 102.09% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-13 | 4.02% | 8.87% | 29.46% | 78.70% | 86.19% | 22.73% | 91.53% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-13 | 2.84% | 0.44% | 12.62% | 47.09% | 86.10% | 1.34% | 72.89% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-13 | 4.02% | 8.84% | 29.40% | 78.51% | 85.81% | 22.70% | 89.93% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-13 | 2.83% | 0.41% | 12.54% | 46.88% | 85.55% | 1.30% | 85.25% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-13 | 4.85% | 5.96% | 18.06% | 56.51% | 83.02% | 15.93% | 1,030.07% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-13 | 4.84% | 5.22% | 21.59% | 51.64% | 81.69% | 14.23% | 204.19% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 02-13 | 3.95% | 13.71% | 18.00% | 43.98% | 80.30% | 22.67% | 102.73% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-13 | 1.64% | 3.17% | 13.39% | 35.15% | 80.02% | 5.29% | 13.70% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-13 | 1.64% | 3.13% | 13.28% | 34.84% | 79.27% | 5.23% | 12.19% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-13 | 5.02% | 9.56% | 16.38% | 45.35% | 77.03% | 18.87% | 12.11% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-13 | 3.64% | 5.61% | 16.37% | 50.80% | 76.35% | 4.09% | 144.60% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-13 | 3.57% | 5.51% | 16.19% | 50.50% | 75.60% | 3.97% | 19.36% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-13 | 5.37% | 4.84% | 12.15% | 38.79% | 74.37% | 5.91% | 107.08% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-13 | 5.31% | 4.76% | 11.96% | 38.36% | 73.31% | 5.80% | 17.84% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-13 | 3.39% | 5.48% | 15.47% | 50.55% | 70.36% | 16.21% | 33.73% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-13 | 2.12% | 2.37% | 13.94% | 32.84% | 69.20% | 4.31% | 4.72% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-13 | 3.60% | 10.96% | 11.50% | 37.40% | 69.18% | 15.79% | 67.64% |
| 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 | 02-13 | 3.51% | 7.68% | 26.09% | 59.80% | 69.08% | 19.49% | 206.23% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-13 | 3.60% | 10.92% | 11.39% | 37.15% | 68.54% | 15.74% | 66.67% |
| 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 | 02-13 | 3.50% | 7.62% | 25.91% | 59.31% | 68.06% | 19.40% | 18.60% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-13 | 3.68% | 7.47% | 23.32% | 57.54% | 67.09% | 19.20% | 57.40% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-13 | 3.66% | 7.40% | 23.08% | 56.94% | 65.80% | 19.09% | 52.62% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 02-13 | 1.02% | 2.72% | 1.02% | 47.93% | 65.13% | 7.12% | 102.00% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 02-13 | 3.23% | 2.38% | 17.93% | 50.86% | 64.81% | 12.81% | 97.71% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 02-13 | 1.02% | 2.69% | 0.92% | 47.65% | 64.49% | 7.07% | 95.07% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-13 | 2.62% | 3.68% | 12.71% | 47.22% | 64.23% | 13.46% | 45.00% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-13 | 2.61% | 3.64% | 12.58% | 46.91% | 63.56% | 13.39% | 43.33% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-13 | 3.53% | 6.74% | 22.82% | 57.68% | 62.77% | 17.28% | 11.37% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-13 | 3.52% | 6.70% | 22.69% | 57.34% | 62.08% | 17.22% | 31.42% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 02-13 | 3.48% | 1.51% | 17.11% | 30.05% | 55.86% | 12.44% | 48.46% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 02-13 | 3.47% | 1.50% | 17.10% | 30.04% | 55.86% | 12.43% | 47.99% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 02-13 | 3.46% | 1.48% | 17.03% | 29.87% | 55.45% | 12.40% | 47.65% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 02-13 | 1.34% | 4.66% | 11.54% | 18.36% | 55.37% | 10.26% | 63.19% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 02-13 | 1.33% | 4.63% | 11.45% | 18.17% | 54.90% | 10.22% | 61.45% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-13 | 1.43% | 3.68% | 10.09% | 41.34% | 52.10% | 10.15% | 50.12% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 02-13 | 1.42% | 3.65% | 9.99% | 40.99% | 51.42% | 10.10% | 48.80% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 02-13 | 1.70% | -2.27% | 6.79% | 26.24% | 50.73% | 2.31% | 56.49% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-13 | -1.40% | 5.13% | 15.97% | 47.72% | 50.07% | 24.92% | 114.77% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-13 | -1.40% | 5.11% | 15.91% | 47.57% | 49.77% | 24.89% | 113.03% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 02-13 | 3.68% | 3.57% | 14.70% | 49.58% | 47.18% | 6.71% | 111.50% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-13 | -0.74% | 6.74% | 4.52% | 42.35% | 46.99% | 13.86% | -3.53% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-13 | -0.75% | 6.71% | 4.45% | 42.18% | 46.63% | 13.83% | -4.44% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-13 | 1.79% | -2.04% | 6.83% | 23.14% | 42.60% | 3.48% | 94.34% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-13 | 3.39% | 8.27% | 17.40% | 36.21% | 41.92% | 8.15% | 230.13% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-13 | 3.59% | 8.30% | 18.28% | 37.79% | 41.83% | 8.56% | 8.81% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-13 | 3.73% | 8.94% | 18.37% | 36.68% | 41.40% | 8.81% | 16.74% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-13 | 3.38% | 8.23% | 17.29% | 35.92% | 41.35% | 8.09% | 14.10% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-13 | 3.58% | 8.24% | 18.10% | 37.36% | 40.98% | 8.48% | 6.55% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-13 | 3.72% | 8.91% | 18.26% | 36.40% | 40.83% | 8.75% | 15.30% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-13 | 2.05% | 7.16% | 12.30% | 30.78% | 39.96% | 6.83% | 6.61% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-13 | 2.04% | 7.10% | 12.14% | 30.40% | 39.13% | 6.76% | 4.67% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-13 | -0.68% | -2.13% | -0.62% | 18.58% | 38.86% | 0.14% | 58.24% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 02-13 | 0.70% | 10.49% | 19.67% | 33.62% | 38.73% | 19.44% | -8.08% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-13 | 2.80% | 3.24% | 2.71% | 13.22% | 38.38% | 8.56% | 157.82% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-13 | -0.68% | -2.16% | -0.72% | 18.34% | 38.32% | 0.09% | 70.43% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-13 | 2.84% | 3.21% | 2.57% | 12.91% | 37.51% | 8.47% | -12.93% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-13 | 1.01% | 0.88% | 5.19% | 18.64% | 36.37% | 5.86% | -30.30% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-13 | 0.75% | 1.23% | 6.45% | 21.42% | 34.83% | 8.33% | 29.48% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-13 | 4.08% | 7.96% | 12.37% | 21.72% | 34.54% | 14.31% | 77.53% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-13 | 0.74% | 1.19% | 6.34% | 21.16% | 34.28% | 8.28% | 27.51% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 02-13 | 3.01% | 6.68% | 10.18% | 21.31% | 34.19% | 12.48% | 140.85% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-13 | 1.95% | 0.32% | 6.88% | 20.70% | 33.72% | 4.46% | 72.05% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-13 | -0.30% | 1.33% | 4.19% | 16.59% | 33.51% | 5.85% | 38.32% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-13 | -0.30% | 1.31% | 4.08% | 16.28% | 32.92% | 5.80% | 37.29% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-12 | 1.13% | 3.96% | 11.27% | 26.59% | 32.51% | 8.69% | 7.60% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-12 | 1.14% | 3.99% | 11.12% | 26.21% | 31.98% | 8.64% | 45.05% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-13 | 2.48% | 2.31% | -5.79% | 32.82% | 31.35% | 3.45% | 20.04% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-13 | 2.47% | 2.27% | -5.89% | 32.57% | 30.84% | 3.40% | 18.76% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-13 | 0.32% | 2.35% | 10.08% | 13.91% | 30.78% | 10.00% | -30.79% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-13 | -0.16% | 1.24% | 4.24% | 17.95% | 30.75% | 2.17% | -36.51% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-13 | 2.88% | 0.71% | 13.80% | 17.39% | 29.03% | 10.64% | 50.64% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 02-13 | 1.60% | 1.53% | 6.50% | 11.35% | 28.93% | 6.92% | 74.67% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 02-13 | 0.93% | 0.68% | 6.39% | 17.73% | 28.86% | 6.18% | 67.95% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-13 | 0.71% | -0.64% | 2.89% | 14.93% | 28.80% | 4.59% | -7.30% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-13 | 2.88% | 0.69% | 13.73% | 17.24% | 28.71% | 10.61% | 49.86% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-13 | 2.65% | -8.91% | 14.16% | 12.44% | 26.89% | 13.39% | 101.50% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-13 | 2.68% | -8.90% | 14.00% | 12.27% | 26.51% | 13.35% | -1.63% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-13 | 0.66% | -0.94% | 4.89% | 15.35% | 26.43% | 3.21% | 71.98% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-13 | 0.87% | -0.90% | 1.96% | 9.99% | 26.38% | 4.79% | 13.34% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-13 | 0.86% | -0.94% | 1.85% | 9.76% | 25.87% | 4.74% | 11.55% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-13 | 0.79% | -0.91% | 2.59% | 16.42% | 25.60% | 2.77% | 24.18% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-13 | 0.79% | -0.91% | 2.60% | 16.42% | 25.59% | 2.78% | 25.72% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-13 | 0.79% | -0.92% | 2.57% | 16.35% | 25.46% | 2.76% | 24.02% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-13 | 0.78% | -0.93% | 2.54% | 16.29% | 25.34% | 2.75% | 23.86% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-13 | 0.08% | -0.29% | 1.98% | 13.39% | 24.57% | 2.79% | -12.59% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-13 | -0.78% | -4.84% | -3.84% | -0.03% | 24.47% | 1.02% | 12.72% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-13 | -0.79% | -4.87% | -3.93% | -0.24% | 23.99% | 0.97% | -14.83% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-13 | 0.13% | 0.28% | 2.63% | 13.50% | 23.99% | 3.04% | 654.61% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-13 | -0.08% | -0.41% | 5.44% | 17.97% | 23.67% | 4.43% | 140.30% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-13 | 0.13% | -0.18% | 1.99% | 13.36% | 23.34% | 2.64% | 137.14% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-13 | 1.09% | 1.26% | 4.95% | 13.10% | 22.99% | 5.13% | 136.47% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-13 | 0.88% | -0.49% | 1.17% | 10.22% | 22.83% | 3.68% | 85.03% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-13 | 1.12% | 1.30% | 4.92% | 13.02% | 22.72% | 5.21% | 102.64% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-13 | 0.59% | -3.35% | -0.68% | 13.96% | 22.63% | 0.34% | 38.58% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-13 | 1.34% | -2.86% | 1.45% | 11.94% | 22.14% | 4.41% | 165.40% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-13 | 0.86% | -0.55% | 1.02% | 9.90% | 22.09% | 3.60% | -23.37% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-13 | 0.54% | -1.79% | -1.87% | 13.77% | 22.01% | -0.23% | 75.59% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-13 | 1.32% | -2.90% | 1.36% | 11.68% | 21.62% | 4.36% | 6.36% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.14% | 1.60% | 12.19% | 21.48% | 1.93% | 13.17% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-13 | 0.53% | -1.61% | 0.13% | 11.63% | 21.14% | 1.02% | 85.58% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-13 | 0.76% | -1.48% | 0.29% | 11.41% | 21.02% | 2.31% | 22.90% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.49% | 0.27% | 11.36% | 20.94% | 2.31% | 22.80% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.50% | 0.24% | 11.29% | 20.74% | 2.29% | 22.60% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-13 | 0.52% | -1.63% | 0.05% | 11.43% | 20.73% | 0.98% | 80.63% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-13 | 0.65% | -1.21% | 4.56% | 13.43% | 20.65% | 3.46% | -25.50% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 02-13 | 0.53% | -1.64% | 0.07% | 11.48% | 20.49% | 0.93% | 68.24% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-13 | 0.69% | -2.18% | -5.14% | 0.07% | 20.08% | 0.31% | 82.24% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-13 | -0.29% | 0.17% | 3.65% | 9.12% | 20.06% | 3.32% | 676.77% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 02-13 | -0.23% | -7.87% | -8.84% | -10.22% | 20.00% | -0.10% | -31.12% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 02-13 | 1.20% | -0.21% | 0.95% | 11.81% | 19.98% | 3.16% | 611.56% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 02-13 | -0.23% | -7.88% | -8.86% | -10.27% | 19.87% | -0.12% | -31.40% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-13 | -0.05% | -0.56% | 5.48% | 17.80% | 19.77% | 2.12% | 299.38% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-13 | 0.60% | -0.19% | -1.88% | 4.81% | 19.63% | 3.22% | -15.47% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-13 | 0.69% | -2.21% | -5.27% | -0.17% | 19.57% | 0.26% | -22.19% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-13 | 0.74% | -2.64% | -5.81% | -0.10% | 19.40% | -0.31% | 229.41% |
| 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 | 02-11 | 0.40% | 1.67% | 4.78% | 11.51% | 18.80% | 4.44% | 8.95% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-13 | 0.73% | -2.69% | -5.95% | -0.41% | 18.69% | -0.38% | -15.12% |
| 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 | 02-11 | 0.39% | 1.63% | 4.67% | 11.29% | 18.28% | 4.39% | 2.75% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-13 | 0.71% | -2.30% | -5.89% | 0.35% | 18.14% | -0.11% | -3.68% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-13 | 0.70% | -2.34% | -5.99% | 0.15% | 17.67% | -0.17% | -5.23% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-13 | 0.44% | 1.27% | 0.44% | 8.49% | 16.97% | 4.64% | 98.42% |
| 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 | 02-11 | 0.27% | 3.33% | 5.01% | 10.22% | 16.87% | 5.30% | 2.62% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-13 | -0.35% | -1.38% | -0.23% | 4.57% | 16.76% | 0.69% | 66.71% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 02-11 | 0.39% | 1.53% | 3.88% | 10.11% | 16.74% | 3.78% | 10.62% |
| 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 | 02-11 | 0.27% | 3.30% | 4.93% | 10.03% | 16.42% | 5.27% | 18.38% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 02-11 | 0.39% | 1.50% | 3.79% | 9.90% | 16.28% | 3.74% | 34.43% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-13 | 0.39% | 1.19% | 0.28% | 8.13% | 16.24% | 4.52% | -1.83% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 02-11 | 0.43% | 3.35% | 5.28% | 10.71% | 15.81% | 5.59% | 9.39% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-12 | 2.07% | -3.62% | -4.72% | 9.88% | 15.53% | -1.99% | 39.90% |
| 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 | 02-12 | 0.96% | -6.66% | -7.19% | 0.87% | 15.42% | -5.29% | 68.53% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 02-11 | 0.43% | 3.31% | 5.17% | 10.47% | 15.29% | 5.54% | 45.92% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-13 | -0.24% | -2.04% | -2.01% | 9.53% | 15.28% | -0.54% | 9.81% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-13 | -0.24% | -2.11% | -2.08% | 9.46% | 15.21% | -0.60% | 29.10% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-12 | 2.07% | -3.65% | -4.81% | 9.68% | 15.08% | -2.03% | 37.70% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 02-13 | 0.58% | -1.89% | 0.13% | 10.06% | 14.94% | 3.39% | 82.26% |
| 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 | 02-12 | 0.96% | -6.69% | -7.28% | 0.65% | 14.92% | -5.33% | 66.27% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-13 | -0.24% | -2.12% | -2.13% | 9.33% | 14.92% | -0.63% | 28.55% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-13 | -0.31% | -1.12% | -0.13% | 3.69% | 14.30% | 0.80% | 15.24% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-13 | 0.00% | -1.44% | 3.94% | 4.81% | 13.86% | 4.16% | 148.54% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-13 | -0.31% | -1.15% | -0.22% | 3.48% | 13.85% | 0.77% | 27.12% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-13 | -0.58% | -1.41% | -0.58% | 3.04% | 13.84% | 0.34% | 1.77% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-13 | 0.44% | 1.28% | 2.94% | 8.12% | 13.72% | 4.39% | 17.07% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-13 | 0.42% | 1.24% | 2.82% | 7.89% | 13.25% | 4.33% | 16.27% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 02-13 | -0.41% | -3.21% | -0.92% | 6.15% | 13.11% | -1.43% | -3.40% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-13 | -1.26% | -0.70% | -2.46% | -3.36% | 12.79% | -0.33% | 87.66% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-13 | 0.25% | -0.98% | -0.42% | 2.96% | 12.16% | 1.01% | 612.86% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-13 | 0.07% | -6.41% | -8.01% | -11.79% | 11.71% | 3.01% | 30.89% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-13 | -0.34% | 1.26% | 2.75% | 3.55% | 11.57% | 5.65% | -26.30% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-13 | -0.12% | 0.96% | -2.00% | 1.44% | 11.56% | 2.56% | 104.12% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-13 | 0.42% | -0.63% | 1.75% | 6.63% | 11.30% | 1.58% | 12.85% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.83% | 2.33% | 5.91% | 11.03% | 2.71% | 152.72% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-13 | 0.08% | -0.09% | -1.23% | -1.40% | 10.87% | 1.29% | 223.79% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-13 | 0.41% | -0.65% | 1.66% | 6.42% | 10.86% | 1.54% | 10.53% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-13 | -0.51% | -2.55% | 0.47% | 1.89% | 10.64% | 1.91% | 33.40% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 02-13 | -1.64% | -0.19% | -4.88% | -9.87% | 9.96% | 2.55% | -23.16% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-13 | 0.08% | -7.93% | -7.82% | -9.11% | 9.95% | 0.39% | 19.07% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 02-13 | -0.26% | -4.28% | -7.97% | -2.43% | 9.83% | -0.48% | -2.50% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 02-13 | 0.40% | 0.47% | 1.87% | 4.80% | 9.69% | 1.72% | 52.35% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-13 | 0.08% | -7.95% | -7.91% | -9.29% | 9.53% | 0.35% | 15.57% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-13 | -0.98% | -2.53% | -1.72% | 1.01% | 9.51% | -0.96% | 9.44% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-13 | -0.98% | -2.55% | -1.79% | 0.87% | 9.23% | -0.99% | 9.12% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.43% | 1.40% | 4.96% | 8.91% | 1.85% | 21.58% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.40% | 1.33% | 4.80% | 8.59% | 1.82% | 19.88% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-13 | -0.54% | 0.79% | -2.86% | 2.81% | 8.37% | 0.98% | 3.70% |
| 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 | 02-11 | 0.34% | 0.95% | 1.44% | 4.56% | 8.13% | 1.86% | 7.79% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-13 | -0.53% | 0.77% | -2.91% | 2.68% | 8.11% | 0.96% | 3.40% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 02-11 | 0.24% | 1.29% | 2.17% | 5.13% | 8.05% | 2.40% | 0.84% |
| 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 | 02-11 | 0.33% | 0.93% | 1.38% | 4.43% | 7.85% | 1.83% | 5.30% |
| 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 | 02-11 | 0.25% | 1.17% | 1.73% | 5.07% | 7.79% | 2.00% | 7.81% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-13 | -1.70% | -2.86% | -1.86% | 0.92% | 7.69% | -1.18% | 803.18% |
| 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 | 02-11 | 0.24% | 1.14% | 1.65% | 4.92% | 7.47% | 1.96% | 6.72% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.12% | 0.25% | 2.88% | 7.45% | 1.17% | 10.71% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-13 | -0.58% | -1.36% | -0.89% | 2.77% | 7.29% | 2.50% | 24.49% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.09% | 0.17% | 2.72% | 7.13% | 1.14% | 10.13% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-13 | -1.36% | -0.64% | -1.61% | -1.25% | 7.06% | 0.58% | 17.70% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-13 | -1.71% | -2.91% | -2.00% | 0.60% | 7.05% | -1.25% | 4.04% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-13 | -1.37% | -0.67% | -1.71% | -1.45% | 6.62% | 0.54% | -8.45% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 0.41% | 1.70% | 4.01% | 6.46% | 1.75% | 1.94% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 02-11 | 0.30% | 0.38% | 1.63% | 3.86% | 6.16% | 1.71% | 17.53% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 02-11 | 0.35% | -0.02% | 1.09% | 3.44% | 6.02% | 1.46% | 2.57% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-13 | 0.03% | 0.34% | 0.51% | 3.27% | 5.71% | 0.82% | 17.51% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | -0.02% | 0.78% | 2.87% | 5.62% | 0.90% | 96.68% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-13 | 0.02% | 0.31% | 0.41% | 3.06% | 5.28% | 0.76% | 14.77% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 02-11 | 0.19% | 0.62% | 0.70% | 2.69% | 5.25% | 1.16% | 5.27% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | -0.06% | 0.68% | 2.66% | 5.21% | 0.85% | 85.52% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 02-11 | 0.18% | 0.59% | 0.60% | 2.48% | 4.81% | 1.12% | 4.82% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 0.20% | 0.84% | 2.35% | 4.36% | 0.71% | 73.01% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.47% | 1.17% | 2.13% | 4.28% | 1.04% | 12.46% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-13 | 0.11% | 0.18% | 1.24% | 3.09% | 4.24% | 1.45% | 41.10% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 0.04% | 0.45% | 3.31% | 4.07% | 1.23% | 5.31% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-13 | 0.17% | 0.17% | 0.75% | 2.18% | 4.04% | 0.67% | 45.24% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-13 | 0.10% | 0.15% | 1.17% | 2.94% | 3.94% | 1.42% | 35.71% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.44% | 1.07% | 1.93% | 3.86% | 0.99% | 10.02% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.02% | 0.37% | 3.15% | 3.76% | 1.20% | 4.77% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-12 | 0.42% | -0.14% | -1.02% | 0.24% | 3.40% | -0.32% | 16.65% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-12 | 0.43% | -0.13% | -1.01% | 0.24% | 3.40% | -0.31% | 8.02% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 02-13 | 0.02% | 0.50% | 1.04% | 1.63% | 3.19% | 0.82% | 33.89% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-12 | 0.42% | -0.15% | -1.08% | 0.08% | 3.06% | -0.35% | 13.84% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.81% | 1.57% | 3.05% | 0.36% | 20.37% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-13 | 0.12% | 0.40% | 0.61% | 1.39% | 3.03% | 0.61% | 79.82% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-13 | 0.11% | 0.38% | 0.53% | 1.24% | 2.72% | 0.56% | 39.00% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-13 | -0.39% | -8.31% | -4.95% | -10.10% | 2.64% | 8.47% | -10.72% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | -0.03% | 0.24% | 1.03% | 2.52% | 0.30% | 10.64% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.48% | 0.71% | 1.06% | 2.26% | 0.75% | 6.98% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.49% | 0.71% | 1.06% | 2.25% | 0.75% | 74.45% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-13 | -0.36% | -1.40% | -6.40% | -10.60% | 2.22% | 5.61% | -38.85% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-13 | -0.38% | -8.34% | -5.03% | -10.27% | 2.22% | 8.44% | -11.51% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.48% | 0.68% | 1.00% | 2.15% | 0.74% | 16.84% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.33% | 0.68% | 2.11% | 0.19% | 4.54% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.44% | 0.65% | 1.00% | 1.94% | 0.50% | 39.39% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.37% | 0.74% | 1.91% | 0.17% | 3.99% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.41% | 0.72% | 0.86% | 1.90% | 0.47% | 33.29% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.41% | 0.72% | 0.86% | 1.89% | 0.47% | 7.99% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.28% | 0.57% | 1.89% | 0.16% | 4.18% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.58% | 0.65% | 0.96% | 1.86% | 0.64% | 39.85% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.42% | 0.63% | 1.02% | 1.83% | 0.50% | 37.75% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.21% | 0.43% | 0.85% | 1.83% | 0.24% | 7.68% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | 0.64% | 0.89% | 1.82% | 0.46% | 18.62% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.20% | 0.44% | 0.83% | 1.81% | 0.25% | 20.94% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.20% | 0.44% | 0.82% | 1.80% | 0.25% | 11.13% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.32% | 0.64% | 1.71% | 0.15% | 3.61% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.48% | 0.56% | 0.70% | 1.70% | 0.58% | 6.34% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.32% | 0.62% | 0.84% | 1.69% | 0.37% | 23.52% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.42% | 0.63% | 0.88% | 1.69% | 0.53% | 84.44% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.42% | 0.63% | 0.87% | 1.69% | 0.53% | 7.28% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-13 | 0.07% | 0.20% | 0.38% | 0.75% | 1.64% | 0.22% | 7.35% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-13 | -0.37% | -1.45% | -6.53% | -10.86% | 1.62% | 5.54% | -39.84% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.43% | 0.65% | 1.04% | 1.60% | 0.48% | 84.13% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.44% | 0.64% | 1.04% | 1.60% | 0.47% | 6.47% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.31% | 0.68% | 1.58% | 0.24% | 5.92% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.38% | 0.70% | 1.56% | 0.22% | 18.98% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.49% | 0.58% | 0.74% | 1.50% | 0.50% | 20.20% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.15% | 0.31% | 0.67% | 1.50% | 0.20% | 11.47% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.50% | 0.61% | 0.57% | 1.48% | 0.52% | 13.67% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.33% | 0.64% | 1.47% | 0.18% | 19.25% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.29% | 0.65% | 1.46% | 0.21% | 15.31% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.13% | 0.32% | 0.63% | 1.46% | 0.16% | 7.85% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.33% | 0.64% | 1.45% | 0.17% | 10.26% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.47% | 0.49% | 0.56% | 1.44% | 0.54% | 5.63% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.30% | 0.45% | 0.94% | 1.41% | 0.33% | 8.04% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 02-13 | 0.05% | 0.13% | 0.34% | 0.66% | 1.37% | 0.17% | 34.80% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.33% | 0.48% | 0.77% | 1.37% | 0.34% | 13.16% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.27% | 0.58% | 1.37% | 0.22% | 5.44% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.13% | 0.26% | 0.57% | 1.30% | 0.17% | 10.51% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.26% | 0.56% | 1.29% | 0.17% | 10.49% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.24% | 0.55% | 1.26% | 0.19% | 14.10% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-13 | -0.99% | -0.77% | -4.18% | -2.47% | 1.23% | 0.31% | 122.71% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.10% | 0.27% | 0.50% | 1.22% | 0.14% | 17.23% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.36% | 0.48% | 0.77% | 1.21% | 0.37% | 18.66% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.36% | 0.48% | 0.76% | 1.21% | 0.37% | 7.70% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.34% | 0.47% | 0.75% | 1.20% | 0.34% | 17.68% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-13 | 0.10% | 0.47% | 0.61% | 0.89% | 1.20% | 0.49% | 5.40% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 02-13 | 0.04% | 0.12% | 0.29% | 0.57% | 1.15% | 0.15% | 39.05% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.42% | 0.60% | 0.83% | 1.14% | 0.46% | 27.06% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.39% | 0.51% | 0.78% | 1.09% | 0.41% | 21.34% |
| 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 | 02-13 | 0.09% | 0.40% | 0.56% | 0.71% | 0.96% | 0.42% | 25.15% |
| 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 | 02-13 | 0.08% | 0.40% | 0.55% | 0.70% | 0.94% | 0.42% | 8.15% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.50% | 0.61% | 0.75% | 0.85% | 0.55% | 7.39% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-13 | -0.99% | -0.80% | -4.27% | -2.67% | 0.83% | 0.26% | -37.83% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.42% | 0.48% | 0.64% | 0.79% | 0.40% | 12.66% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.33% | 0.34% | 0.37% | 0.79% | 0.38% | 3.38% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.49% | 0.54% | 0.73% | 0.73% | 0.49% | 7.58% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.50% | 0.48% | 0.74% | 0.46% | 0.48% | 3.90% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.51% | 0.47% | 0.72% | 0.45% | 0.48% | 7.73% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.48% | 0.40% | 0.58% | 0.16% | 0.44% | 5.27% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-13 | -1.93% | -1.79% | -7.80% | -7.21% | -0.42% | -2.69% | 25.49% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.00% | -0.12% | -0.33% | -0.43% | 0.00% | 0.01% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-13 | -1.93% | -1.81% | -7.83% | -7.30% | -0.61% | -2.70% | -44.05% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-13 | -2.39% | -1.09% | -6.07% | -7.15% | -1.57% | 0.98% | -43.54% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-13 | -2.65% | -1.85% | -8.35% | -4.14% | -2.04% | -0.13% | 69.16% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-13 | -2.40% | -1.16% | -6.26% | -7.52% | -2.35% | 0.89% | -45.51% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-13 | -2.66% | -1.88% | -8.45% | -4.32% | -2.42% | -0.18% | 64.62% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-13 | -2.33% | 0.52% | -7.88% | -8.73% | -3.98% | 0.40% | 87.19% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-13 | -2.34% | 0.47% | -8.02% | -8.99% | -4.55% | 0.33% | -40.27% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.83% | 2.33% | 5.92% | - | 2.72% | 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 | 02-13 | 9.44% | 2.29% | 19.72% | 34.73% | - | 17.22% | 36.97% |
| 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 | 02-13 | 9.44% | 2.27% | 19.67% | 34.61% | - | 17.19% | 36.72% |
| 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 | 02-13 | 9.44% | 2.29% | 19.70% | 34.67% | - | 17.21% | 36.85% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 02-13 | 0.40% | 0.47% | 1.87% | 4.80% | - | 1.72% | 9.11% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 02-13 | 1.59% | 1.53% | 6.50% | 11.35% | - | 6.91% | 23.01% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.36% | 0.69% | 1.15% | - | 0.46% | 1.77% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.37% | 0.74% | 1.26% | - | 0.48% | 1.95% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 0.80% | 2.26% | 5.76% | - | 2.67% | 10.91% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 02-13 | -1.63% | -0.22% | -4.97% | -10.04% | - | 2.50% | 8.52% |
| 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 | 02-13 | 2.04% | -6.87% | -10.38% | -16.94% | - | 4.13% | 25.87% |
| 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 | 02-13 | 2.05% | -6.85% | -10.33% | -16.85% | - | 4.16% | 26.07% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 02-13 | 0.06% | -8.78% | -9.86% | -7.68% | - | -2.74% | 7.90% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 02-13 | 0.06% | -8.77% | -9.82% | -7.60% | - | -2.72% | 8.05% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 02-13 | 0.06% | -8.78% | -9.84% | -7.64% | - | -2.73% | 7.97% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.34% | 0.45% | 0.73% | - | 0.34% | 0.94% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 02-13 | -1.16% | 7.82% | 15.51% | 22.65% | - | 31.58% | 27.22% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 02-13 | -1.17% | 7.78% | 15.36% | 22.31% | - | 31.48% | 26.79% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 02-13 | 0.92% | 0.64% | 6.28% | 17.49% | - | 6.12% | 34.03% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 02-13 | 0.67% | 3.30% | 5.16% | 15.83% | - | 6.76% | 16.42% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 02-13 | 0.66% | 3.28% | 5.08% | 15.67% | - | 6.72% | 16.24% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 02-13 | 0.00% | -0.25% | -0.07% | 1.28% | - | 0.21% | 1.27% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 02-13 | -0.01% | -0.23% | 0.00% | 1.43% | - | 0.23% | 1.42% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.08% | 0.27% | 0.76% | - | 0.13% | 0.78% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.07% | 0.23% | 0.66% | - | 0.11% | 0.68% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.02% | 0.39% | 3.26% | - | 1.20% | 3.26% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 0.39% | 0.89% | - | - | 0.90% | 1.24% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 02-13 | 0.37% | 0.42% | 0.97% | - | - | 0.94% | 1.36% |
| 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 | 02-13 | -0.95% | -5.43% | -5.58% | - | - | -3.02% | -6.31% |
| 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 | 02-13 | -0.96% | -5.45% | -5.63% | - | - | -3.06% | -6.40% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 02-13 | 0.91% | -0.28% | 4.28% | - | - | 4.12% | 5.89% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 02-13 | 0.92% | -0.24% | 4.40% | - | - | 4.18% | 6.07% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 02-13 | 0.53% | -1.65% | 0.04% | - | - | 0.92% | 6.61% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 02-13 | -0.26% | -4.28% | -8.00% | - | - | -0.49% | -1.81% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 02-13 | 0.45% | 1.14% | -0.53% | - | - | 8.01% | 8.91% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 02-13 | 0.45% | 1.12% | -0.63% | - | - | 7.96% | 8.75% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 02-13 | 3.94% | 13.68% | 17.89% | - | - | 22.62% | 30.81% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 02-13 | 1.69% | -2.30% | 6.68% | - | - | 2.26% | 5.54% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 02-13 | 2.38% | 6.89% | 8.72% | - | - | 9.00% | 8.92% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 02-13 | 2.36% | 6.84% | 8.57% | - | - | 8.91% | 8.75% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 02-13 | 1.52% | -0.95% | 8.92% | - | - | 5.24% | 8.92% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 02-13 | 1.52% | -0.94% | 8.98% | - | - | 5.26% | 8.98% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 02-13 | -0.32% | -2.98% | - | - | - | -1.06% | 0.20% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 02-13 | -0.32% | -3.03% | - | - | - | -1.13% | 0.06% |
| 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 | 02-11 | 0.15% | 0.40% | - | - | - | 0.58% | 0.64% |
| 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 | 02-11 | 0.17% | 0.45% | - | - | - | 0.63% | 0.74% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 02-12 | 0.35% | 0.98% | - | - | - | 1.24% | 1.13% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 02-12 | 0.34% | 0.94% | - | - | - | 1.19% | 1.04% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 02-13 | 0.27% | 0.10% | 0.18% | - | - | 1.14% | 0.50% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.07% | - | - | - | 0.54% | 0.52% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.10% | - | - | - | 0.57% | 0.57% |
| 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 | 02-11 | - | - | - | - | - | - | 0.00% |
| 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 | 02-11 | - | - | - | - | - | - | 0.00% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | 0.09% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | 0.08% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.14% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | -0.14% |
货币/理财型基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华货币B 180009 | 详情 | 02-13 | 1.4380% | 1.35% | 1.31% | 1.30% | 0.33% | 0.66% |
| 银华活钱宝货币F 000662 | 详情 | 02-13 | 1.4120% | 1.41% | 1.41% | 1.41% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 02-13 | 1.4060% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华惠增利货币C 001025 | 详情 | 02-13 | 1.4060% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 银华多利宝货币B 000605 | 详情 | 02-13 | 1.3490% | 1.37% | 1.39% | 1.39% | 0.36% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 02-13 | 1.3130% | 1.34% | 1.32% | 1.32% | 0.33% | 0.66% |
| 银华惠添益货币D 019850 | 详情 | 02-13 | 1.2220% | 1.24% | 1.23% | 1.23% | 0.31% | 0.62% |
| 银华日利C 015557 | 详情 | 02-13 | 1.2160% | 1.22% | 1.21% | 1.22% | 0.31% | 0.63% |
| 银华货币A 180008 | 详情 | 02-13 | 1.1840% | 1.10% | 1.06% | 1.05% | 0.26% | 0.53% |
| 银华活钱宝货币A 000657 | 详情 | 02-13 | 1.1590% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 银华多利宝货币A 000604 | 详情 | 02-13 | 1.1050% | 1.13% | 1.14% | 1.15% | 0.30% | 0.61% |
| 银华惠添益货币A 001101 | 详情 | 02-13 | 1.0700% | 1.09% | 1.08% | 1.08% | 0.27% | 0.54% |
| 银华双喜增利货币 025729 | 详情 | 02-13 | 0.8820% | 0.88% | 0.95% | 0.98% | 0.26% | - |
| 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：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证有色金属ETF 159871 | 详情 | 02-13 | 1.68% | 2.11% | 20.87% | 64.57% | 104.91% | 13.57% | 120.46% |
| 银华中证5G通信主题ETF 159994 | 详情 | 02-13 | 3.05% | 0.65% | 14.35% | 51.06% | 93.57% | 1.96% | 89.62% |
| 银华国证港股通创新药ETF 159567 | 详情 | 02-13 | 2.25% | -7.05% | -11.31% | -17.82% | 63.66% | 4.61% | 57.46% |
| 银华中证科创创业50ETF 159782 | 详情 | 02-13 | 2.47% | -1.31% | 2.20% | 41.70% | 62.74% | 1.36% | -7.06% |
| 银华上证科创板100ETF 588190 | 详情 | 02-13 | 3.71% | 1.64% | 17.77% | 32.71% | 61.28% | 12.65% | 55.02% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-13 | 2.90% | -5.91% | -6.92% | -7.77% | 59.25% | 8.50% | 27.19% |
| 银华中证2000增强策略ETF 159555 | 详情 | 02-13 | 1.35% | 2.94% | 9.31% | 17.82% | 52.74% | 8.44% | 78.29% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 02-13 | 10.05% | 2.53% | 20.62% | 39.15% | 52.14% | 18.02% | 80.99% |
| 银华中证光伏产业ETF 516880 | 详情 | 02-13 | -0.76% | 6.04% | 3.50% | 44.32% | 49.76% | 13.65% | -7.85% |
| 银华中证1000增强策略ETF 159677 | 详情 | 02-13 | 1.46% | 2.99% | 10.89% | 20.26% | 44.51% | 9.86% | 52.50% |
| 银华中证油气资源ETF 563150 | 详情 | 02-13 | 0.42% | 10.70% | 21.46% | 35.22% | 41.87% | 18.02% | 30.85% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 02-13 | -0.14% | 0.22% | -5.66% | 33.10% | 39.08% | 3.89% | -22.63% |
| 银华中证500质量成长ETF 562340 | 详情 | 02-13 | 1.44% | 3.00% | 9.23% | 21.01% | 35.61% | 8.51% | 39.20% |
| 银华沪深300成长ETF 562310 | 详情 | 02-13 | 0.83% | -1.24% | 1.60% | 21.35% | 33.66% | 1.61% | 2.93% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 02-13 | 3.10% | 0.38% | 14.37% | 18.65% | 31.41% | 9.88% | 17.89% |
| 银华中证500价值ETF 562330 | 详情 | 02-13 | 0.23% | 2.26% | 6.46% | 19.74% | 30.77% | 8.44% | 29.13% |
| 银华中证A500ETF 159339 | 详情 | 02-13 | 0.84% | -0.94% | 3.46% | 18.26% | 28.33% | 3.57% | 24.31% |
| 银华中证800增强策略ETF 159517 | 详情 | 02-13 | 0.65% | 1.06% | 7.30% | 17.40% | 27.83% | 6.56% | 37.40% |
| 银华创业板中盘200ETF 159575 | 详情 | 02-13 | 3.37% | -3.30% | 8.04% | 12.47% | 27.46% | 7.05% | 54.58% |
| 银华中证农业主题ETF 159827 | 详情 | 02-13 | -1.16% | -1.72% | -1.11% | 8.48% | 27.19% | -0.47% | -10.60% |
| 银华深证100ETF 159969 | 详情 | 02-13 | 0.57% | -1.91% | -1.46% | 16.32% | 25.37% | -0.29% | 48.59% |
| 银华中证沪港深500ETF 517000 | 详情 | 02-13 | 0.31% | -1.85% | -1.71% | 8.92% | 24.43% | 1.77% | 4.26% |
| 银华中证港股高股息ETF 159302 | 详情 | 02-13 | 0.47% | 4.95% | -4.63% | 0.07% | 23.75% | 5.32% | 34.80% |
| 银华MSCI中国A股ETF 512380 | 详情 | 02-13 | 0.56% | -1.42% | 0.38% | 12.69% | 22.72% | 1.75% | 62.64% |
| 银华上证180ETF 530800 | 详情 | 02-13 | 0.80% | -1.55% | 0.26% | 12.08% | 21.82% | 2.46% | 24.76% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 02-13 | 3.24% | -3.04% | 8.47% | 21.66% | 21.35% | 5.62% | 17.15% |
| 银华中证创新药产业ETF 159992 | 详情 | 02-13 | -0.23% | -8.40% | -9.20% | -10.85% | 20.77% | -0.11% | -16.87% |
| 银华中证机器人ETF 562360 | 详情 | 02-13 | 2.84% | 0.02% | 10.35% | 13.44% | 20.73% | 6.11% | 16.77% |
| 银华中证A50ETF 159592 | 详情 | 02-13 | -0.28% | -2.19% | -1.78% | 10.52% | 17.15% | -0.30% | 31.59% |
| 银华恒指港股通ETF 159318 | 详情 | 02-13 | -0.19% | -1.65% | -3.76% | 1.44% | 16.87% | 2.16% | 40.98% |
| 银华中证基建ETF 516950 | 详情 | 02-13 | 0.24% | -1.00% | 1.30% | 5.02% | 16.23% | 3.44% | 20.39% |
| 银华中证央企结构调整ETF 159959 | 详情 | 02-13 | 0.46% | -0.18% | 3.14% | 11.08% | 14.87% | 4.72% | 65.37% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 02-13 | 0.48% | 7.22% | -0.85% | 2.10% | 13.79% | 8.88% | -14.04% |
| 银华中证现代物流ETF 516530 | 详情 | 02-13 | -0.09% | 0.25% | -2.12% | 1.29% | 11.89% | 2.67% | -1.87% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-12 | -0.69% | -5.15% | -6.75% | 1.46% | 11.57% | 0.04% | -28.53% |
| 银华沪深300价值ETF 562320 | 详情 | 02-13 | -1.01% | -2.64% | -2.30% | 1.08% | 10.63% | -1.46% | 34.72% |
| 银华中证高股息策略ETF 563180 | 详情 | 02-13 | -0.52% | 0.98% | -2.68% | 3.57% | 9.92% | 1.22% | 14.58% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 02-13 | -0.43% | -1.05% | -4.86% | 3.08% | 9.34% | 2.32% | 7.69% |
| 银华中证影视主题ETF 159855 | 详情 | 02-13 | 7.98% | 3.12% | 15.24% | 20.59% | 8.87% | 20.91% | 14.08% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 02-13 | 0.04% | -9.34% | -10.53% | -6.82% | 4.71% | -2.89% | 16.25% |
| 银华中证全指证券公司ETF 159842 | 详情 | 02-13 | -1.01% | -5.75% | -6.09% | -5.45% | 3.97% | -3.23% | 11.24% |
| 银华中证内地地产主题ETF 159768 | 详情 | 02-13 | -1.04% | 2.74% | -5.45% | 0.23% | 1.28% | 4.63% | -42.18% |
| 银华中证中药ETF 562390 | 详情 | 02-13 | -1.93% | -1.98% | -7.05% | -6.75% | -0.28% | 0.57% | -4.04% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 02-13 | -2.49% | -2.09% | -8.00% | -5.51% | -4.65% | -0.42% | -36.25% |
| 银华国证自由现金流ETF 159225 | 详情 | 02-13 | 0.67% | 3.44% | 5.57% | 19.26% | - | 7.13% | 36.14% |
| 科综指增 588690 | 详情 | 02-13 | 3.28% | 0.90% | 10.84% | - | - | 9.86% | 16.02% |
| 银华创业板综ETF 159288 | 详情 | 02-13 | 1.61% | -0.87% | 5.47% | - | - | 5.71% | 5.74% |
| 科创债ETF银华 159112 | 详情 | 02-13 | 0.14% | 0.34% | 0.45% | - | - | 0.38% | 0.65% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 02-13 | -0.01% | - | - | - | - | - | 0.89% |