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：2025-09-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 09-05 | -5.23% | 7.83% | 11.17% | 3.06% | 110.11% | 17.84% | 53.78% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 09-05 | -5.23% | 7.81% | 11.11% | 2.95% | 109.54% | 17.60% | 52.67% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 09-05 | -1.45% | 34.78% | 71.02% | 57.60% | 105.26% | 61.26% | 43.62% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 09-05 | -1.46% | 34.73% | 70.88% | 57.35% | 104.65% | 60.94% | 54.08% |
| 银华科技创新混合 008671 | 详情 | 混合型-偏股 | 09-05 | 0.53% | 21.03% | 43.01% | 42.88% | 100.74% | 41.51% | 41.64% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 09-05 | 0.75% | 18.67% | 39.48% | 38.78% | 90.10% | 36.18% | 78.37% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 09-05 | -1.14% | 3.27% | 17.48% | 24.69% | 87.94% | 40.96% | 38.21% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 09-05 | -1.15% | 3.24% | 17.39% | 24.51% | 87.38% | 40.68% | 36.92% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 09-05 | -1.57% | 14.65% | 29.15% | 23.07% | 82.23% | 40.76% | 24.90% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 09-05 | -1.57% | 14.63% | 29.07% | 22.91% | 81.79% | 40.52% | 24.36% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 09-05 | -2.23% | 17.99% | 35.96% | 29.17% | 75.97% | 39.77% | 123.60% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 09-05 | -2.24% | 22.55% | 42.05% | 31.39% | 75.40% | 44.12% | 87.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 09-05 | -2.22% | 22.49% | 41.92% | 31.16% | 74.72% | 43.79% | -8.32% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 09-05 | -2.54% | 3.19% | 17.68% | 21.08% | 69.64% | 29.22% | 84.40% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 09-05 | -2.56% | 3.22% | 17.62% | 20.89% | 69.04% | 28.98% | -9.81% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 09-05 | -1.76% | 27.70% | 52.79% | 43.13% | 66.99% | 42.09% | 73.64% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 09-05 | -1.79% | 27.70% | 52.58% | 42.79% | 66.13% | 41.61% | -0.89% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 09-05 | -6.29% | 7.81% | 17.66% | 9.42% | 66.12% | 15.30% | 15.60% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 09-05 | -6.30% | 7.79% | 17.60% | 9.31% | 65.79% | 15.14% | 14.74% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 09-05 | -5.64% | 17.16% | 34.04% | 27.87% | 64.83% | 36.42% | 709.00% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 09-05 | -3.52% | 15.45% | 31.18% | 36.41% | 64.08% | 41.89% | 54.74% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 09-05 | -5.29% | 5.06% | 18.18% | 9.09% | 62.75% | 15.79% | 4.65% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 09-05 | -2.28% | 23.74% | 43.67% | 39.25% | 62.40% | 49.55% | -10.45% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 09-05 | -5.31% | 4.99% | 17.93% | 8.64% | 61.45% | 15.16% | 1.81% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 09-05 | 8.07% | 17.82% | 23.87% | 36.43% | 61.44% | 46.51% | 255.00% |
| 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 | 09-05 | -5.46% | 4.27% | 17.42% | 8.34% | 60.87% | 15.18% | 99.75% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 09-05 | 9.68% | 24.24% | 36.75% | 29.62% | 60.14% | 33.78% | 63.71% |
| 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 | 09-05 | -5.47% | 4.22% | 17.24% | 8.01% | 59.91% | 14.71% | -22.43% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 09-05 | 7.66% | 16.28% | 22.32% | 34.50% | 59.65% | 46.20% | 12.68% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 09-05 | -2.05% | 13.81% | 28.46% | 29.96% | 59.58% | 34.87% | -16.19% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 09-05 | -5.02% | 16.10% | 29.22% | 22.20% | 59.56% | 31.29% | -1.47% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 09-05 | 9.67% | 24.20% | 36.61% | 29.35% | 59.50% | 33.42% | 58.35% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 09-05 | 4.87% | 7.87% | 23.54% | 37.74% | 59.18% | 41.27% | -18.02% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 09-05 | 4.87% | 7.86% | 23.50% | 37.65% | 59.00% | 41.17% | -18.32% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 09-05 | -5.13% | 5.78% | 18.59% | 6.86% | 58.86% | 13.90% | -25.35% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 09-05 | -2.69% | 23.54% | 44.95% | 41.74% | 58.81% | 49.24% | -4.65% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 09-05 | -5.14% | 5.74% | 18.46% | 6.63% | 58.21% | 13.58% | -11.74% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 09-05 | -2.69% | 23.50% | 44.81% | 41.46% | 58.17% | 48.83% | -5.73% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 09-05 | 2.90% | 9.61% | 29.32% | 23.79% | 56.18% | 37.58% | 43.58% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 09-05 | 2.89% | 9.58% | 29.20% | 23.56% | 55.59% | 37.23% | 54.92% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 09-05 | -0.02% | 4.14% | -0.91% | 16.15% | 54.85% | 34.96% | -12.76% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 09-05 | -1.01% | 4.46% | 13.33% | 13.60% | 54.01% | 29.86% | 236.88% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 09-05 | 0.38% | 13.98% | 24.81% | 25.26% | 53.61% | 22.32% | 64.13% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 09-05 | -2.06% | 4.47% | 8.22% | 13.13% | 53.36% | 26.52% | 6.68% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 09-05 | -0.95% | 4.32% | 12.67% | 13.12% | 53.26% | 30.43% | 85.95% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 09-05 | -1.02% | 4.40% | 13.17% | 13.26% | 53.10% | 29.34% | -12.97% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 09-05 | -2.07% | 4.43% | 8.10% | 12.89% | 52.74% | 26.18% | 5.18% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 09-05 | -0.96% | 4.29% | 12.57% | 12.89% | 52.68% | 30.08% | -20.44% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 09-05 | -1.33% | 19.34% | 39.25% | 22.61% | 52.60% | 26.81% | 70.30% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 09-05 | 6.25% | 16.57% | 24.37% | 33.43% | 52.24% | 39.58% | 42.68% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 09-05 | 2.78% | 14.75% | 25.58% | 20.46% | 51.80% | 18.17% | -23.46% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 09-05 | -5.45% | 16.79% | 30.00% | 21.44% | 50.64% | 29.42% | 9.88% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 09-05 | -1.01% | 4.43% | 12.16% | 11.99% | 50.48% | 27.31% | -1.93% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 09-05 | -5.46% | 16.75% | 29.86% | 21.20% | 50.04% | 29.07% | 8.81% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 09-05 | -1.02% | 4.38% | 12.03% | 11.76% | 49.88% | 26.98% | -3.34% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 09-05 | 1.43% | 1.87% | 4.84% | 4.10% | 49.51% | 23.67% | -0.40% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 09-05 | -0.39% | 3.06% | 16.99% | 18.73% | 48.07% | 30.65% | 13.29% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 09-05 | -4.28% | 8.17% | 19.90% | 11.91% | 48.03% | 19.43% | 40.60% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 09-05 | -0.83% | 15.83% | 29.27% | 14.87% | 47.52% | 21.83% | 169.52% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 09-05 | -0.59% | 9.61% | 17.81% | 18.75% | 47.33% | 27.01% | -37.74% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 09-05 | -0.84% | 15.80% | 29.14% | 14.64% | 46.98% | 21.52% | -6.68% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 09-05 | -0.59% | 16.09% | 29.40% | 14.06% | 46.68% | 23.00% | -4.76% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 09-05 | 6.33% | 7.30% | 17.69% | 30.67% | 46.63% | 32.85% | 58.52% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 09-05 | -1.11% | 11.92% | 20.45% | 16.96% | 46.14% | 16.79% | 32.01% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 09-05 | -0.61% | 16.03% | 29.26% | 13.82% | 46.08% | 22.65% | -5.78% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 09-05 | -0.63% | 16.00% | 29.68% | 13.87% | 45.95% | 20.78% | -11.83% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 09-05 | -0.76% | 7.58% | 14.25% | 13.77% | 45.61% | 17.31% | 75.98% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 09-05 | -0.16% | 13.72% | 22.16% | 18.06% | 45.58% | 18.50% | 69.45% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 09-05 | -0.76% | 7.55% | 14.15% | 13.56% | 45.11% | 17.04% | 71.55% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 09-05 | -0.64% | 15.94% | 29.48% | 13.52% | 45.08% | 20.29% | -13.43% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 09-05 | -0.31% | 6.10% | 8.58% | 12.07% | 44.49% | 23.91% | -15.59% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 09-05 | 6.30% | 7.31% | 8.92% | 19.98% | 43.65% | 27.86% | -26.61% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 09-05 | 0.21% | 11.00% | 19.62% | 19.84% | 43.63% | 15.59% | -28.96% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 09-05 | 6.29% | 7.26% | 8.76% | 19.63% | 42.82% | 27.36% | -27.60% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 09-05 | -2.34% | 7.43% | 5.03% | 13.69% | 42.46% | 19.48% | 148.54% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 09-05 | -0.04% | 15.03% | 25.11% | 18.06% | 41.82% | 22.67% | -9.52% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 09-05 | -0.39% | 3.01% | 16.87% | 18.50% | 41.73% | 30.31% | -14.25% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 09-05 | -0.04% | 14.96% | 24.93% | 17.70% | 40.96% | 22.17% | -10.94% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 09-04 | 0.41% | 5.78% | 7.34% | 9.55% | 40.94% | 11.13% | 30.71% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 09-04 | 0.40% | 5.74% | 7.22% | 9.31% | 40.16% | 10.61% | 28.86% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 09-05 | -0.38% | 4.98% | 14.44% | 13.50% | 39.87% | 23.63% | 59.04% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 09-05 | -0.46% | 6.94% | 16.13% | 15.40% | 37.92% | 20.02% | -15.76% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 09-05 | 0.30% | 8.63% | 14.15% | 16.31% | 37.70% | 21.67% | 112.47% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 09-05 | -4.41% | 7.96% | 14.49% | 16.87% | 37.45% | 14.80% | 153.60% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 09-05 | -8.18% | 3.57% | 14.59% | 11.06% | 37.31% | 11.76% | 29.80% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 09-05 | -8.18% | 3.55% | 14.52% | 10.91% | 36.95% | 11.57% | 29.27% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 12.24% | 18.12% | 16.17% | 36.83% | 12.20% | 270.87% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 09-05 | 3.98% | 7.23% | 16.59% | 25.53% | 36.80% | 27.40% | 39.41% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 09-05 | -4.47% | 7.90% | 14.38% | 16.57% | 36.80% | 14.43% | 1.79% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 09-05 | -1.43% | 5.48% | 15.24% | 16.24% | 36.58% | 14.47% | 11.52% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 09-05 | 3.97% | 7.20% | 16.48% | 25.28% | 36.25% | 27.05% | 35.54% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 09-05 | -1.44% | 5.43% | 15.12% | 16.01% | 36.03% | 14.16% | 10.02% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 09-05 | 9.13% | 22.76% | 36.77% | 21.80% | 35.16% | 18.90% | -19.54% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 09-05 | 9.12% | 22.75% | 36.70% | 21.65% | 34.83% | 18.70% | -20.21% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 09-05 | 1.36% | 7.39% | 18.03% | 23.77% | 34.80% | 31.71% | 138.24% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 09-05 | 1.42% | 7.40% | 17.90% | 23.46% | 34.78% | 31.72% | -19.32% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 09-05 | -0.88% | 7.77% | 14.91% | 14.28% | 33.97% | 13.65% | 59.89% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 09-05 | -0.40% | 7.62% | 13.24% | 14.60% | 33.77% | 17.50% | -18.21% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 09-05 | -0.03% | 11.54% | 20.87% | 21.32% | 33.53% | 18.59% | -42.02% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 09-05 | -0.89% | 5.45% | 11.47% | 13.16% | 33.32% | 11.37% | 5.07% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 09-05 | -0.63% | 7.39% | 12.96% | 14.30% | 32.94% | 16.82% | 606.13% |
| 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 | 09-04 | -0.12% | 2.50% | 12.74% | 24.12% | 32.67% | 15.59% | 65.52% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 09-05 | -0.05% | 7.24% | 12.15% | 12.33% | 32.41% | 11.47% | 25.55% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 09-05 | -0.59% | 7.70% | 12.81% | 14.00% | 32.33% | 16.40% | 122.67% |
| 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 | 09-04 | -0.13% | 2.46% | 12.63% | 23.86% | 32.16% | 15.29% | 63.62% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 09-05 | -0.05% | 7.23% | 12.08% | 12.18% | 32.10% | 11.28% | 25.15% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 09-05 | -0.70% | 5.44% | 8.03% | 6.58% | 30.77% | 16.60% | -25.97% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 09-05 | -2.08% | 13.37% | 12.14% | 11.49% | 30.09% | 15.13% | 82.03% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 09-05 | 5.40% | 18.53% | 17.96% | 7.67% | 29.92% | 18.60% | 2.90% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 09-05 | -1.40% | 0.43% | 7.33% | 10.67% | 29.85% | 8.70% | -1.12% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 09-05 | -3.66% | 11.29% | 26.72% | 28.60% | 29.74% | 31.72% | 29.13% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 09-05 | -1.91% | 7.37% | 13.95% | 11.07% | 29.71% | 11.76% | 115.70% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 09-05 | 5.40% | 18.50% | 17.84% | 7.45% | 29.40% | 18.28% | 1.97% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 09-05 | -3.66% | 11.26% | 26.60% | 28.35% | 29.21% | 31.38% | 28.58% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 09-05 | -0.99% | 5.98% | 5.74% | 11.89% | 28.99% | 19.35% | -37.22% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 09-05 | -0.21% | 10.96% | 22.87% | 14.15% | 28.91% | 17.33% | 15.58% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 09-05 | -1.26% | 3.43% | 10.68% | 10.19% | 28.84% | 8.59% | 86.80% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 09-05 | -1.41% | 4.25% | 3.64% | 17.22% | 28.43% | 19.51% | 97.74% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 09-05 | -0.22% | 10.93% | 22.74% | 13.92% | 28.32% | 17.01% | 14.82% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 09-05 | -1.23% | 3.38% | 10.58% | 9.93% | 28.18% | 8.23% | -7.28% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 09-05 | -0.40% | 6.98% | 13.17% | 13.76% | 27.00% | 14.77% | 572.08% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 09-05 | -3.12% | 4.72% | 14.50% | 8.36% | 26.92% | 8.68% | 34.13% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 09-05 | 0.49% | 7.79% | 16.33% | 18.06% | 26.54% | 17.70% | 54.03% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 09-05 | -1.33% | 3.79% | 2.35% | 12.40% | 25.99% | 15.14% | 234.72% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 09-05 | -1.43% | 4.30% | 3.13% | 3.13% | 25.70% | 11.57% | 111.05% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 09-05 | -1.44% | 4.26% | 2.98% | 2.82% | 24.91% | 11.12% | -32.48% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 09-05 | -0.45% | 8.24% | 15.81% | 17.65% | 24.89% | 14.74% | 77.90% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 09-05 | -1.47% | 3.55% | 5.21% | 10.46% | 24.61% | 9.78% | 607.44% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 09-05 | -0.46% | 8.18% | 15.62% | 17.28% | 24.14% | 14.26% | -26.13% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 09-05 | -1.92% | 5.25% | 8.96% | 11.93% | 23.70% | 13.62% | 639.79% |
| 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 | 09-03 | 0.19% | 5.14% | 10.64% | 10.23% | 23.35% | 11.89% | 1.12% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 09-05 | -2.47% | 3.47% | 9.79% | 5.35% | 23.07% | 3.97% | 23.60% |
| 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 | 09-03 | 0.18% | 5.09% | 10.51% | 9.99% | 22.80% | 11.56% | -4.46% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 09-03 | 0.02% | 4.98% | 10.87% | 9.72% | 22.17% | 10.87% | 3.77% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 09-05 | -1.68% | 14.78% | 26.01% | 22.10% | 22.02% | 21.94% | 58.14% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 3.89% | -1.95% | 7.00% | 21.91% | 8.14% | 137.91% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 09-05 | -1.13% | 4.70% | 2.24% | 5.07% | 21.88% | 2.58% | 83.12% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 09-05 | -3.00% | 11.85% | 20.90% | 20.36% | 21.81% | 18.16% | 53.47% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 09-03 | 0.01% | 4.94% | 10.75% | 9.47% | 21.64% | 10.55% | 26.29% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 09-05 | -0.40% | 3.86% | -2.05% | 6.78% | 21.42% | 7.85% | -33.48% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 09-05 | -1.14% | 4.67% | 2.14% | 4.86% | 21.40% | 2.30% | 78.51% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 09-05 | -0.53% | 7.41% | 12.87% | 15.29% | 21.09% | 11.65% | 121.21% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 09-05 | -0.96% | 1.65% | 10.83% | 12.62% | 21.00% | 10.60% | 18.51% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 09-05 | -0.45% | 7.54% | 12.96% | 15.34% | 20.93% | 11.47% | 89.85% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 09-05 | -0.61% | 8.92% | 14.14% | 16.03% | 20.77% | 11.66% | -2.30% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 09-05 | -0.97% | 1.61% | 10.71% | 12.40% | 20.50% | 10.31% | 17.91% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 09-04 | 2.21% | 2.21% | 4.15% | 10.71% | 19.92% | 14.30% | -12.10% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 09-04 | 2.10% | 2.10% | 3.92% | 10.34% | 19.37% | 13.93% | 18.72% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 09-03 | -0.12% | 3.62% | 7.64% | 6.92% | 18.63% | 8.58% | 1.08% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 09-03 | -0.13% | 3.57% | 7.52% | 6.67% | 18.06% | 8.23% | 35.08% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 09-05 | -0.43% | 3.02% | 17.21% | 5.29% | 17.69% | 16.57% | 0.17% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 09-05 | -0.44% | 2.99% | 17.10% | 5.05% | 17.29% | 16.22% | -0.56% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 09-05 | 0.18% | 2.29% | 5.57% | 6.26% | 16.79% | 8.16% | 142.06% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 09-05 | -1.63% | 1.85% | 9.88% | 12.83% | 16.21% | 12.79% | 60.98% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 09-05 | -1.45% | 0.52% | 7.66% | 10.54% | 15.34% | 8.90% | 11.03% |
| 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 | 09-03 | -0.16% | 1.82% | 4.11% | 4.69% | 15.22% | 5.17% | 4.18% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 09-05 | 0.00% | 0.17% | 5.72% | 8.24% | 15.10% | 5.94% | 100.48% |
| 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 | 09-03 | -0.17% | 1.79% | 4.03% | 4.55% | 14.86% | 4.97% | 1.87% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 09-05 | -1.45% | 0.48% | 7.55% | 10.33% | 14.85% | 8.61% | 22.69% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 09-05 | -2.03% | 4.10% | -2.58% | 6.32% | 14.55% | 5.87% | -37.25% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 09-03 | 0.22% | 1.75% | 3.94% | 4.13% | 14.20% | 4.65% | -3.03% |
| 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 | 09-03 | -0.30% | 2.77% | 6.32% | 7.93% | 13.67% | 8.24% | -5.30% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 09-05 | -2.05% | 4.02% | -2.78% | 5.89% | 13.63% | 5.28% | -39.23% |
| 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 | 09-03 | -0.31% | 2.72% | 6.20% | 7.69% | 13.17% | 7.92% | 9.39% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 09-05 | -0.14% | 1.68% | 4.32% | 5.20% | 12.62% | 6.82% | 46.74% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 09-05 | -1.10% | 1.97% | 5.49% | 10.57% | 12.57% | 6.02% | 36.36% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 09-05 | -1.11% | 1.95% | 5.44% | 10.46% | 12.36% | 5.87% | -39.15% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 09-05 | -1.08% | -2.54% | 1.07% | 6.59% | 12.33% | 3.25% | 16.70% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 09-05 | -1.09% | -2.57% | 0.97% | 6.35% | 11.91% | 3.01% | -9.07% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 09-03 | 0.17% | 1.96% | 5.28% | 4.56% | 11.39% | 3.96% | -0.63% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 09-03 | 0.17% | 1.94% | 5.19% | 4.40% | 11.03% | 3.75% | 14.71% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 09-05 | -0.14% | 3.63% | 7.70% | 7.73% | 10.45% | 7.49% | 8.82% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 09-03 | 0.13% | 1.96% | 5.28% | 4.52% | 10.39% | 4.36% | 0.50% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 09-05 | -0.82% | 3.00% | 6.83% | 7.19% | 10.39% | 8.11% | 10.75% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 09-05 | -0.14% | 3.60% | 7.60% | 7.51% | 10.00% | 7.20% | 6.77% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 09-05 | -0.83% | 2.97% | 6.73% | 6.99% | 9.96% | 7.83% | 10.21% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 09-05 | -1.66% | -2.49% | 0.23% | 4.96% | 9.71% | 0.75% | 780.34% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 09-05 | -1.68% | -2.55% | 0.08% | 4.64% | 9.06% | 0.34% | 1.68% |
| 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 | 09-03 | 0.14% | 1.43% | 3.61% | 3.83% | 8.67% | 3.72% | 3.48% |
| 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 | 09-03 | 0.12% | 1.39% | 3.53% | 3.67% | 8.37% | 3.51% | 2.56% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 09-05 | -0.17% | 1.29% | 2.91% | 3.44% | 7.93% | 3.97% | 92.78% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.09% | 3.49% | 5.51% | 7.72% | 5.58% | 8.83% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 09-05 | -0.18% | 1.26% | 2.86% | 3.22% | 7.53% | 3.67% | 82.16% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 09-05 | 0.12% | 1.07% | 3.42% | 5.35% | 7.42% | 5.36% | 8.41% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 09-05 | 0.06% | 1.29% | 2.21% | 3.30% | 6.43% | 3.67% | 15.05% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 09-05 | 0.05% | 1.25% | 2.11% | 3.10% | 6.01% | 3.38% | 12.57% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.08% | 0.36% | 1.03% | 5.60% | 1.75% | 6.85% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 09-05 | -0.08% | 2.04% | 4.50% | 5.26% | 5.52% | 4.41% | 17.55% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.07% | 0.31% | 0.93% | 5.43% | 1.61% | 6.61% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 09-05 | -0.10% | 2.01% | 4.41% | 5.08% | 5.17% | 4.19% | 16.06% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 09-05 | -0.09% | 0.75% | 2.01% | 1.49% | 5.05% | 1.53% | 37.76% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 09-05 | 0.28% | 0.67% | 1.96% | 2.52% | 4.88% | 2.39% | 10.46% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 09-05 | 0.03% | 0.40% | 1.29% | 1.93% | 4.77% | 1.95% | 9.78% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 09-05 | -0.09% | 0.73% | 1.93% | 1.34% | 4.74% | 1.33% | 32.67% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 09-05 | -0.22% | -0.12% | 0.70% | 2.02% | 4.46% | 1.51% | 69.02% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 09-05 | 0.27% | 0.62% | 1.85% | 2.31% | 4.45% | 2.10% | 8.25% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 09-05 | -0.22% | -0.15% | 0.62% | 1.86% | 4.17% | 1.30% | 42.09% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.26% | -0.09% | 1.23% | 3.69% | 1.15% | 5.53% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 09-04 | 0.15% | 0.14% | 0.94% | 1.90% | 3.44% | 3.66% | 16.69% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 09-04 | 0.14% | 0.14% | 0.94% | 1.90% | 3.44% | 3.66% | 8.05% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | 0.08% | 0.69% | 1.57% | 3.31% | 1.35% | 72.61% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | 0.08% | 0.70% | 1.57% | 3.31% | 1.35% | 5.85% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.28% | -0.15% | 1.10% | 3.26% | 0.97% | 4.94% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 09-05 | 0.20% | 0.40% | 1.08% | 2.05% | 3.22% | 1.69% | 31.84% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 09-05 | 0.01% | 0.07% | 0.67% | 1.52% | 3.20% | 1.27% | 15.65% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.10% | 0.46% | 1.48% | 3.13% | 1.64% | 3.92% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 09-04 | 0.14% | 0.11% | 0.85% | 1.73% | 3.07% | 3.41% | 14.03% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.07% | 0.27% | 1.52% | 2.98% | 0.94% | 6.91% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 09-05 | 0.06% | 0.30% | 0.82% | 1.54% | 2.96% | 1.97% | 18.79% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 09-05 | 0.02% | 0.08% | 0.42% | 1.37% | 2.92% | 1.51% | 3.66% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.09% | 0.29% | 1.39% | 2.91% | 0.81% | 22.43% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 09-05 | 0.08% | -0.08% | 0.27% | 1.52% | 2.87% | 0.94% | 31.96% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 09-05 | 0.10% | -0.21% | 0.18% | 1.31% | 2.79% | 0.90% | 38.28% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.04% | 0.17% | 1.04% | 2.79% | 0.59% | 12.26% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 1.22% | 2.19% | 2.36% | 2.67% | 2.02% | 3.14% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 09-05 | 0.10% | -0.12% | 0.02% | 0.73% | 2.65% | 0.19% | 4.36% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 09-05 | 0.07% | -0.17% | -0.01% | 0.74% | 2.55% | 0.11% | 25.86% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 09-05 | 0.12% | -0.06% | 0.28% | 1.42% | 2.52% | 0.90% | 36.40% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.28% | -0.19% | 0.48% | 2.51% | -0.03% | 6.39% |
| 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 | 09-05 | 0.07% | -0.22% | -0.07% | 0.60% | 2.49% | 0.09% | 24.09% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.11% | 0.43% | 1.35% | 2.47% | 1.33% | 3.31% |
| 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 | 09-05 | 0.06% | -0.23% | -0.08% | 0.60% | 2.46% | 0.09% | 7.25% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 09-05 | 0.09% | -0.09% | 0.25% | 1.48% | 2.45% | 1.00% | 37.97% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.18% | 0.17% | 1.41% | 2.40% | 0.75% | 12.70% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 09-05 | -0.03% | 1.19% | 2.11% | 2.21% | 2.36% | 1.81% | 2.74% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 09-05 | 0.03% | 0.53% | 1.27% | 2.17% | 2.35% | 1.83% | 77.99% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.13% | 0.23% | 1.23% | 2.35% | 0.85% | 17.50% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.22% | -0.18% | 0.30% | 2.34% | -0.11% | 6.66% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.10% | 0.24% | 1.18% | 2.34% | 0.81% | 6.28% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.10% | 0.23% | 1.18% | 2.32% | 0.80% | 82.72% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 09-05 | 0.03% | 0.09% | 0.37% | 1.26% | 2.27% | 1.20% | 3.02% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 09-05 | 0.06% | -0.06% | 0.11% | 0.69% | 2.26% | 0.35% | 17.73% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 09-05 | 0.07% | -0.06% | 0.12% | 0.69% | 2.26% | 0.35% | 6.87% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.08% | 0.26% | 1.03% | 2.23% | 0.63% | 82.12% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.06% | 0.32% | 1.16% | 2.22% | 1.06% | 20.00% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 09-05 | 0.05% | 0.06% | 0.33% | 1.16% | 2.21% | 1.06% | 10.28% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.43% | 1.08% | 2.20% | 0.96% | 5.26% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 09-05 | 0.09% | -0.28% | -0.24% | 0.41% | 2.14% | -0.01% | 11.74% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 09-05 | 0.06% | -0.05% | 0.12% | 0.71% | 2.13% | 0.29% | 16.78% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 09-05 | 0.11% | -0.07% | 0.22% | 1.29% | 2.07% | 0.74% | 19.08% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 09-05 | 0.02% | 0.50% | 1.20% | 2.01% | 2.03% | 1.62% | 37.77% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.38% | 0.98% | 1.99% | 0.83% | 4.88% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.04% | 0.26% | 1.04% | 1.97% | 0.88% | 18.19% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.07% | 0.40% | 1.05% | 1.89% | 0.90% | 18.57% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.08% | 0.37% | 1.07% | 1.89% | 0.93% | 10.80% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.08% | 0.41% | 1.04% | 1.89% | 0.90% | 9.64% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.04% | 0.34% | 1.03% | 1.88% | 0.90% | 14.62% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 09-05 | 0.06% | -0.21% | -0.16% | 0.27% | 1.87% | -0.26% | 6.85% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.22% | -0.17% | 0.27% | 1.86% | -0.26% | 3.03% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.08% | 0.17% | 0.97% | 1.74% | 0.43% | 7.01% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 09-05 | 0.07% | -0.13% | 0.13% | 0.78% | 1.72% | 0.29% | 20.28% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 09-05 | 0.05% | 0.06% | 0.32% | 0.96% | 1.69% | 0.80% | 9.93% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 09-05 | 0.04% | 0.06% | 0.32% | 0.96% | 1.68% | 0.79% | 9.94% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 09-05 | 0.02% | 0.07% | 0.32% | 0.91% | 1.68% | 0.87% | 7.22% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 09-05 | 0.04% | 0.03% | 0.28% | 0.93% | 1.67% | 0.76% | 13.51% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 09-05 | 0.03% | 0.06% | 0.34% | 0.92% | 1.63% | 0.73% | 16.69% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 09-05 | 0.08% | -0.08% | 0.27% | 1.04% | 1.63% | 0.63% | 5.32% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 09-05 | 0.05% | -0.24% | -0.24% | 0.13% | 1.55% | -0.46% | 4.54% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 09-05 | 0.03% | 0.12% | 0.34% | 0.71% | 1.47% | 0.97% | 34.03% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 09-05 | 0.02% | 0.10% | 0.28% | 0.58% | 1.23% | 0.80% | 38.37% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | -0.25% | -0.05% | 0.90% | 1.22% | 0.17% | 2.82% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 09-05 | 0.00% | -0.53% | -0.53% | 0.32% | -0.03% | -0.51% | -0.07% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 09-05 | -0.73% | 9.57% | 17.56% | 15.75% | - | 16.53% | 14.42% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 09-05 | -0.72% | 9.56% | 17.54% | 15.70% | - | 16.46% | 14.33% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 09-05 | -0.73% | 9.55% | 17.50% | 15.63% | - | 16.37% | 14.23% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 09-05 | -0.47% | -0.52% | 3.15% | 5.78% | - | -1.41% | -0.75% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 09-05 | -0.48% | -0.55% | 3.08% | 5.64% | - | -1.58% | -0.94% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 09-05 | -1.57% | 14.65% | 29.14% | 23.06% | - | 40.75% | 24.51% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 09-05 | -0.05% | 7.24% | 12.15% | 12.32% | - | 11.46% | 6.72% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 09-05 | -1.53% | -1.25% | 4.85% | 7.68% | - | 7.44% | 7.30% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 09-05 | -1.54% | -1.27% | 4.78% | 7.54% | - | 7.25% | 7.11% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 09-05 | -0.72% | 9.57% | 17.56% | 15.76% | - | 16.53% | 15.84% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 09-03 | 0.01% | 0.73% | 1.66% | 2.61% | - | - | 2.53% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 09-03 | 0.01% | 0.76% | 1.75% | 2.82% | - | - | 2.78% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 09-05 | -0.90% | 7.12% | 14.29% | 15.36% | - | - | 16.95% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 09-05 | -0.91% | 7.10% | 14.25% | 15.24% | - | - | 16.82% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 09-05 | -0.89% | 7.12% | 14.31% | 15.40% | - | - | 17.00% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 09-05 | 0.18% | 2.29% | 5.62% | 6.22% | - | - | 5.62% |
| 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 | 09-05 | -7.86% | 18.08% | 27.89% | - | - | - | 15.97% |
| 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 | 09-05 | -7.86% | 18.07% | 27.84% | - | - | - | 15.86% |
| 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 | 09-05 | -7.85% | 18.08% | 27.86% | - | - | - | 15.92% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 09-05 | -0.14% | 1.68% | 4.30% | - | - | - | 5.10% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 09-05 | -0.38% | 4.98% | 14.44% | - | - | - | 12.00% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.10% | 0.45% | - | - | - | 0.75% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 09-05 | 0.03% | 0.08% | 0.40% | - | - | - | 0.67% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 09-05 | 0.18% | 2.26% | 5.51% | - | - | - | 6.37% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 09-05 | -0.05% | 4.10% | -1.01% | - | - | - | 23.40% |
| 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 | 09-05 | 5.80% | 4.74% | 39.75% | - | - | - | 60.07% |
| 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 | 09-05 | 5.81% | 4.76% | 39.83% | - | - | - | 60.19% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 09-05 | -1.09% | 1.14% | 13.72% | - | - | - | 16.68% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 09-05 | -1.08% | 1.16% | 13.78% | - | - | - | 16.75% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 09-05 | -1.08% | 1.15% | 13.75% | - | - | - | 16.71% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 09-05 | 0.05% | -0.06% | 0.11% | - | - | - | 0.18% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 09-05 | -3.19% | 7.10% | - | - | - | - | 10.90% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 09-05 | -3.21% | 7.04% | - | - | - | - | 10.78% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 09-05 | -3.02% | 11.81% | 20.81% | - | - | - | 22.69% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 09-05 | -0.02% | 1.51% | - | - | - | - | 1.35% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 09-05 | -0.03% | 1.48% | - | - | - | - | 1.30% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 09-05 | -0.07% | - | - | - | - | - | 0.37% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 09-05 | -0.07% | - | - | - | - | - | 0.39% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 09-05 | 0.05% | 0.17% | - | - | - | - | 0.17% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 09-05 | 0.04% | 0.15% | - | - | - | - | 0.15% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 09-05 | -0.02% | - | - | - | - | - | 1.24% |
| 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 | 09-05 | -0.25% | - | - | - | - | - | -0.25% |
| 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 | 09-05 | -0.26% | - | - | - | - | - | -0.26% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 09-05 | -0.88% | - | - | - | - | - | 1.36% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 09-05 | 1.43% | - | - | - | - | - | 0.36% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 09-05 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华多利宝货币B 000605 | 详情 | 09-05 | 1.4740% | 1.44% | 1.43% | 1.44% | 0.37% | 0.78% |
| 银华惠增利货币A 000860 | 详情 | 09-05 | 1.4500% | 1.46% | 1.46% | 1.46% | 0.38% | 0.80% |
| 银华惠增利货币C 001025 | 详情 | 09-05 | 1.4500% | 1.46% | 1.46% | 1.46% | 0.36% | 0.72% |
| 银华活钱宝货币F 000662 | 详情 | 09-05 | 1.4440% | 1.46% | 1.45% | 1.46% | 0.38% | 0.80% |
| 银华日利C 015557 | 详情 | 09-05 | 1.3990% | 1.32% | 1.31% | 1.31% | 0.34% | 0.70% |
| 银华惠添益货币C 004964 | 详情 | 09-05 | 1.3860% | 1.35% | 1.33% | 1.33% | 0.35% | 0.73% |
| 银华惠添益货币D 019850 | 详情 | 09-05 | 1.2940% | 1.25% | 1.24% | 1.23% | 0.32% | 0.68% |
| 银华货币B 180009 | 详情 | 09-05 | 1.2850% | 1.28% | 1.28% | 1.28% | 0.33% | 0.69% |
| 银华多利宝货币A 000604 | 详情 | 09-05 | 1.2300% | 1.20% | 1.19% | 1.19% | 0.31% | 0.66% |
| 银华活钱宝货币A 000657 | 详情 | 09-05 | 1.1910% | 1.21% | 1.20% | 1.21% | 0.32% | 0.68% |
| 银华惠添益货币A 001101 | 详情 | 09-05 | 1.1430% | 1.10% | 1.09% | 1.08% | 0.29% | 0.61% |
| 银华货币A 180008 | 详情 | 09-05 | 1.0320% | 1.03% | 1.02% | 1.03% | 0.26% | 0.57% |
| 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：2025-09-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 银华国证港股通创新药ETF 159567 | 详情 | 09-05 | 6.31% | 5.12% | 44.06% | 83.10% | 137.49% | 113.08% | 103.62% |
| 银华中证5G通信主题ETF 159994 | 详情 | 09-05 | -1.68% | 37.08% | 76.34% | 61.77% | 114.05% | 65.70% | 55.23% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 09-05 | 6.62% | 7.96% | 41.08% | 64.03% | 108.94% | 91.96% | 49.04% |
| 银华中证科创创业50ETF 159782 | 详情 | 09-05 | 1.07% | 34.23% | 52.45% | 40.35% | 98.34% | 45.48% | -17.57% |
| 银华中证2000增强策略ETF 159555 | 详情 | 09-05 | -1.57% | 4.59% | 20.22% | 26.60% | 91.59% | 40.19% | 53.16% |
| 银华上证科创板100ETF 588190 | 详情 | 09-05 | -1.78% | 15.54% | 31.14% | 24.61% | 90.35% | 43.88% | 28.37% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 09-05 | -1.24% | 2.13% | 15.59% | 2.52% | 80.54% | 35.04% | 25.37% |
| 银华创业板中盘200ETF 159575 | 详情 | 09-05 | -2.92% | 5.94% | 18.42% | 10.66% | 77.64% | 23.96% | 39.93% |
| 银华中证机器人ETF 562360 | 详情 | 09-05 | -2.78% | 8.12% | 17.22% | 2.55% | 73.45% | 27.51% | 7.78% |
| 银华中证有色金属ETF 159871 | 详情 | 09-05 | 1.87% | 18.96% | 37.43% | 40.49% | 66.42% | 49.46% | 50.61% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 09-05 | -3.75% | 15.09% | 25.05% | 10.77% | 65.67% | 25.63% | 7.29% |
| 银华中证1000增强策略ETF 159677 | 详情 | 09-05 | -1.20% | 5.88% | 17.97% | 20.24% | 64.78% | 27.91% | 29.98% |
| 银华中证创新药产业ETF 159992 | 详情 | 09-05 | 5.23% | 8.42% | 25.13% | 40.23% | 61.87% | 43.72% | 0.06% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 09-05 | 1.46% | 2.33% | 1.45% | -0.14% | 54.82% | 24.27% | -15.81% |
| 银华中证影视主题ETF 159855 | 详情 | 09-05 | -1.17% | 4.36% | 11.49% | 6.46% | 54.26% | 18.71% | -1.83% |
| 银华中证全指证券公司ETF 159842 | 详情 | 09-05 | -5.20% | 4.26% | 16.67% | 13.13% | 53.85% | 7.86% | 19.08% |
| 银华沪深300成长ETF 562310 | 详情 | 09-05 | 1.57% | 15.70% | 24.24% | 23.49% | 49.64% | 24.14% | -4.86% |
| 银华深证100ETF 159969 | 详情 | 09-05 | -0.12% | 15.21% | 24.37% | 19.99% | 48.00% | 20.30% | 41.81% |
| 银华中证沪港深500ETF 517000 | 详情 | 09-05 | 0.39% | 6.51% | 13.45% | 14.26% | 46.85% | 22.84% | -0.57% |
| 银华恒指港股通ETF 159318 | 详情 | 09-05 | 1.30% | 2.05% | 5.84% | 6.15% | 44.92% | 23.34% | 38.17% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 09-05 | -8.55% | 4.03% | 16.05% | 12.02% | 42.50% | 12.86% | 0.73% |
| 银华中证500质量成长ETF 562340 | 详情 | 09-05 | -0.57% | 9.05% | 16.23% | 18.27% | 39.86% | 21.60% | 21.36% |
| 银华MSCI中国A股ETF 512380 | 详情 | 09-05 | -0.91% | 8.86% | 16.87% | 16.27% | 39.52% | 15.82% | 53.90% |
| 银华中证光伏产业ETF 516880 | 详情 | 09-05 | 9.52% | 24.44% | 40.27% | 23.61% | 38.05% | 20.50% | -23.41% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 09-04 | 0.57% | 4.14% | 8.94% | 9.61% | 37.87% | 20.40% | -27.34% |
| 银华中证800增强策略ETF 159517 | 详情 | 09-05 | -1.26% | 5.97% | 13.31% | 12.82% | 37.63% | 13.00% | 22.09% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 09-05 | 9.61% | 22.12% | 30.68% | 24.04% | 36.70% | 20.00% | -30.65% |
| 银华中证港股高股息ETF 159302 | 详情 | 09-05 | 0.08% | -1.23% | 7.77% | 16.40% | 36.00% | 17.09% | 30.06% |
| 银华中证A50ETF 159592 | 详情 | 09-05 | -0.06% | 7.79% | 13.12% | 13.50% | 34.97% | 12.68% | 27.21% |
| 银华中证农业主题ETF 159827 | 详情 | 09-05 | -1.18% | 5.03% | 12.77% | 22.54% | 34.85% | 20.55% | -14.25% |
| 银华中证500价值ETF 562330 | 详情 | 09-05 | -0.81% | 5.09% | 13.13% | 13.88% | 29.69% | 11.09% | 10.88% |
| 银华中证基建ETF 516950 | 详情 | 09-05 | -1.25% | 0.98% | 10.00% | 5.45% | 27.44% | 5.53% | 13.09% |
| 银华沪深300价值ETF 562320 | 详情 | 09-05 | -1.39% | -1.08% | 5.53% | 8.85% | 24.90% | 6.18% | 32.22% |
| 银华中证现代物流ETF 516530 | 详情 | 09-05 | -1.16% | 0.76% | 6.43% | 10.42% | 23.32% | 7.20% | -3.71% |
| 银华中证内地地产主题ETF 159768 | 详情 | 09-05 | -2.82% | 2.03% | 10.80% | 1.65% | 21.58% | 1.63% | -42.14% |
| 银华中证央企结构调整ETF 159959 | 详情 | 09-05 | -2.80% | 2.57% | 7.65% | 5.74% | 20.33% | 1.86% | 51.52% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 09-05 | -1.44% | 4.90% | 2.64% | 5.42% | 18.93% | 0.41% | -29.62% |
| 银华中证高股息策略ETF 563180 | 详情 | 09-05 | -0.51% | -0.54% | 3.51% | 6.51% | 12.02% | -1.08% | 8.75% |
| 银华中证中药ETF 562390 | 详情 | 09-05 | -1.24% | -1.87% | 3.53% | 8.45% | 11.73% | 1.65% | 1.52% |
| 银华中证油气资源ETF 563150 | 详情 | 09-05 | 0.15% | 1.44% | 5.48% | 8.53% | 11.35% | 0.34% | -3.53% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 09-05 | 1.42% | 2.71% | 5.11% | 9.63% | 5.62% | 2.57% | 7.15% |
| 银华中证A500ETF 159339 | 详情 | 09-05 | -0.72% | 10.11% | 18.61% | 16.82% | - | 17.57% | 13.18% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 09-05 | -9.08% | 21.70% | 32.87% | 18.90% | - | - | 52.41% |
| 银华上证180ETF 530800 | 详情 | 09-05 | -0.97% | 7.56% | 15.25% | 15.68% | - | - | 18.48% |
| 银华国证自由现金流ETF 159225 | 详情 | 09-05 | -0.08% | 4.89% | 12.06% | - | - | - | 17.16% |
| 科综指增 588690 | 详情 | 09-05 | -3.25% | - | - | - | - | - | -1.32% |