银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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最新更新日期：2026-08-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 08-04 | -9.92% | -18.18% | 34.11% | 54.18% | 167.12% | 83.47% | 186.33% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 08-04 | -9.92% | -18.20% | 34.03% | 54.02% | 166.57% | 83.25% | 183.66% |
| 银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 08-04 | -7.73% | -14.33% | 34.86% | 54.30% | 140.24% | 78.70% | 357.99% |
| 银华智荟内在价值灵活配置混合发起C 016262 | 详情 | 混合型-灵活 | 08-04 | -7.74% | -14.37% | 34.64% | 53.84% | 138.79% | 78.07% | 76.88% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 08-04 | 2.75% | -19.30% | 0.75% | 27.09% | 106.21% | 28.08% | 118.50% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 08-04 | 2.75% | -19.31% | 0.67% | 26.92% | 105.62% | 27.85% | 133.80% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 08-04 | -2.80% | -22.25% | 8.83% | 37.17% | 105.59% | 42.16% | 177.95% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 08-04 | -2.78% | -22.29% | 8.67% | 36.84% | 104.52% | 41.68% | 57.80% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 07-31 | -5.00% | -21.75% | 21.94% | 28.85% | 95.50% | 47.99% | 159.37% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 08-04 | 1.17% | -23.67% | -7.52% | 19.80% | 93.87% | 25.15% | 194.10% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 08-04 | 1.19% | -23.70% | -7.60% | 19.58% | 93.13% | 24.84% | 43.32% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 08-04 | -0.51% | -22.09% | 1.79% | 25.06% | 87.96% | 33.55% | 44.22% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 08-04 | -0.52% | -22.11% | 1.68% | 24.82% | 87.17% | 33.23% | 42.04% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 08-04 | 1.35% | -21.03% | 2.80% | 26.15% | 85.48% | 32.93% | 33.45% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 08-04 | 8.84% | -24.27% | 3.36% | 12.34% | 81.13% | 27.82% | 1,145.95% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 08-04 | 9.78% | -25.77% | -4.12% | 11.28% | 75.32% | 28.88% | 48.32% |
| 银华多元动力灵活配置混合A 005251 | 详情 | 混合型-灵活 | 08-04 | 3.56% | -22.06% | -9.23% | 4.21% | 66.66% | 18.80% | 216.36% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 08-04 | -4.60% | -18.43% | 1.12% | 6.61% | 64.44% | 23.35% | 62.89% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 08-04 | -4.61% | -18.49% | 0.90% | 6.19% | 63.15% | 22.78% | 57.34% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 08-04 | 9.09% | -26.66% | -4.71% | 4.96% | 62.36% | 19.16% | 52.29% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 08-04 | 9.08% | -26.68% | -4.80% | 4.75% | 61.71% | 18.88% | 50.26% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 08-04 | -6.64% | -17.57% | 4.34% | 16.07% | 58.24% | 20.20% | 83.84% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 08-04 | 1.09% | 4.69% | -1.57% | 7.06% | 57.06% | 26.69% | 109.36% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 08-04 | 1.08% | 7.42% | -2.97% | 10.43% | 56.43% | 24.43% | 80.15% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 08-04 | 1.28% | -13.77% | -4.21% | 6.11% | 56.41% | 21.22% | 14.32% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 08-04 | 1.07% | 7.38% | -3.08% | 10.19% | 55.84% | 24.12% | 78.75% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 08-04 | -0.93% | -11.07% | -1.35% | 3.60% | 49.36% | 13.49% | 54.68% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 08-04 | 3.90% | -24.74% | -9.19% | 4.35% | 49.30% | 14.15% | 22.47% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 08-04 | 3.97% | -23.30% | -7.90% | 3.95% | 49.02% | 13.53% | 246.55% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 08-04 | 3.89% | -24.77% | -9.28% | 4.13% | 48.72% | 13.87% | 20.73% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 08-04 | 3.38% | -25.12% | -10.48% | 3.11% | 48.71% | 12.76% | 13.02% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 08-04 | -0.93% | -11.10% | -1.45% | 3.40% | 48.70% | 13.24% | 53.04% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 08-04 | 3.96% | -23.33% | -8.00% | 3.74% | 48.41% | 13.25% | 19.54% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 08-04 | 3.38% | -25.15% | -10.61% | 2.81% | 47.83% | 12.37% | 10.37% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 07-31 | -10.67% | -35.24% | -15.44% | -7.20% | 41.15% | 1.41% | 101.00% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 08-04 | -0.45% | -22.96% | -3.54% | 4.09% | 40.50% | 15.40% | 52.36% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 08-04 | -0.45% | -22.96% | -3.54% | 4.08% | 40.49% | 15.39% | 51.88% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 08-04 | -0.45% | -22.97% | -3.60% | 3.96% | 40.15% | 15.23% | 51.36% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 08-04 | 5.19% | 1.16% | -16.33% | -21.68% | 39.51% | 6.20% | 319.50% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 08-04 | 4.97% | 1.37% | -16.61% | -21.32% | 39.38% | 7.67% | 34.64% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 08-04 | 4.09% | 1.60% | -13.52% | -17.90% | 39.28% | 8.45% | 69.62% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 08-04 | -5.59% | -27.19% | -10.38% | -11.64% | 35.96% | 0.57% | -4.50% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 08-04 | 3.39% | -15.29% | -7.65% | 2.61% | 35.43% | 7.35% | 101.60% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 08-04 | -5.60% | -27.22% | -10.48% | -11.82% | 35.40% | 0.33% | 12.48% |
| 银华海外数字经济量化选股混合发起式(QDII)A 016701 | 详情 | QDII-混合偏股 | 08-03 | 3.48% | -2.31% | 7.69% | 18.76% | 30.54% | 16.18% | 106.73% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 08-04 | 3.17% | -11.35% | -21.25% | -16.49% | 30.17% | -9.52% | 70.62% |
| 银华海外数字经济量化选股混合发起式(QDII)C 016702 | 详情 | QDII-混合偏股 | 08-03 | 3.47% | -2.35% | 7.59% | 18.53% | 30.01% | 15.92% | 103.60% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 08-04 | 3.26% | -5.67% | 7.60% | 14.62% | 29.76% | 20.52% | 806.02% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 08-04 | 3.16% | -11.38% | -21.34% | -16.66% | 29.65% | -9.74% | 64.44% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 08-04 | 2.95% | -11.70% | 4.43% | 10.88% | 28.16% | 15.97% | 104.43% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 08-04 | 0.21% | -12.37% | -0.27% | 1.74% | 27.64% | 5.85% | 74.34% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 08-04 | 3.51% | -12.76% | -9.16% | -8.06% | 26.09% | -1.02% | -1.23% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 08-04 | -0.51% | -15.46% | -1.30% | 5.98% | 25.94% | 15.20% | 56.85% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 08-04 | 2.35% | -7.06% | -3.79% | 5.28% | 25.79% | 5.92% | 86.42% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 08-04 | -0.51% | -15.48% | -1.37% | 5.85% | 25.63% | 15.03% | 55.86% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 08-04 | 3.51% | -12.80% | -9.30% | -8.33% | 25.36% | -1.37% | -3.30% |
| 银华上证科创板人工智能ETF发起式联接A 023550 | 详情 | 指数型-股票 | 08-04 | 2.33% | -14.47% | -7.61% | -5.71% | 24.54% | 4.58% | 22.20% |
| 银华上证科创板人工智能ETF发起式联接I 023552 | 详情 | 指数型-股票 | 08-04 | 2.32% | -14.47% | -7.63% | -5.76% | 24.41% | 4.51% | 22.03% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 08-04 | 2.32% | -14.48% | -7.65% | -5.81% | 24.28% | 4.45% | 21.86% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 08-04 | 2.17% | -8.69% | -5.18% | 0.11% | 23.62% | 3.80% | 305.94% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 07-31 | 6.35% | 6.08% | -10.47% | -13.07% | 23.57% | 8.58% | -16.44% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 08-04 | 0.27% | -0.44% | 2.51% | 5.31% | 21.01% | 6.95% | 96.48% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 08-03 | 2.66% | -1.97% | -1.67% | 4.72% | 20.83% | 3.12% | 47.20% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 08-04 | 0.27% | -0.47% | 2.42% | 5.14% | 20.60% | 6.74% | 90.93% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 08-04 | 0.13% | -9.44% | -5.22% | -2.84% | 20.50% | 3.51% | 63.73% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 08-03 | 2.65% | -2.00% | -1.77% | 4.52% | 20.35% | 2.88% | 44.60% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 08-04 | 0.12% | -9.47% | -5.32% | -3.03% | 20.02% | 3.26% | 30.41% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 08-04 | 0.44% | -1.23% | -2.68% | -2.93% | 19.98% | 5.48% | 26.07% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 08-04 | 1.34% | -8.69% | -9.76% | -4.07% | 19.85% | -0.19% | -37.98% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 08-03 | -0.96% | 4.58% | -11.38% | -5.51% | 19.53% | 3.84% | 2.80% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 08-04 | 0.43% | -1.27% | -2.78% | -3.13% | 19.50% | 5.23% | 23.92% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 08-03 | -0.97% | 4.51% | -11.47% | -5.74% | 18.90% | 3.56% | 38.26% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 08-04 | 1.07% | -6.41% | -4.67% | -2.72% | 17.25% | 0.70% | 21.68% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 08-04 | 1.07% | -6.42% | -4.67% | -2.71% | 17.25% | 0.71% | 23.19% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 08-04 | 1.06% | -6.42% | -4.70% | -2.76% | 17.14% | 0.65% | 21.47% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 08-04 | 4.48% | -13.40% | -7.52% | -3.89% | 17.11% | 4.86% | 55.20% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 08-04 | 1.06% | -6.44% | -4.72% | -2.81% | 17.01% | 0.58% | 21.25% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 08-04 | 4.48% | -13.42% | -7.59% | -4.03% | 16.76% | 4.68% | 53.33% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 08-04 | 3.63% | -11.11% | -19.37% | -25.84% | 16.53% | -10.66% | -24.30% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 08-04 | -0.05% | -3.31% | -3.00% | -2.19% | 16.30% | -1.22% | 36.42% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 08-04 | 3.64% | -11.13% | -19.41% | -25.92% | 16.25% | -10.78% | -25.10% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 08-04 | 0.82% | -3.60% | -1.84% | 0.88% | 15.84% | 2.34% | 70.59% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 07-31 | 0.68% | -9.33% | -6.81% | -3.10% | 15.29% | 6.21% | 127.43% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 07-31 | -0.12% | -4.89% | 0.79% | 1.85% | 14.85% | 8.53% | 12.44% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 08-04 | 0.68% | -1.96% | 0.63% | -6.28% | 14.81% | -5.29% | 49.66% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 08-04 | -2.04% | -10.32% | -3.56% | -0.63% | 14.79% | 5.63% | 168.50% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 08-04 | 1.08% | 0.86% | -0.86% | 2.27% | 14.66% | 2.81% | 13.51% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 08-04 | 2.71% | -8.79% | -9.52% | -6.39% | 14.62% | -1.94% | 63.39% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 08-04 | 1.08% | 0.86% | -0.86% | 2.28% | 14.59% | 2.75% | 33.45% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 08-04 | -0.66% | -10.47% | -6.12% | -0.25% | 14.44% | 4.09% | 134.12% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -4.92% | 0.69% | 1.65% | 14.38% | 8.28% | 49.71% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 08-04 | 0.68% | -1.98% | 0.53% | -6.46% | 14.36% | -5.51% | 60.90% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 08-04 | -2.08% | -10.34% | -3.65% | -0.83% | 14.31% | 5.40% | 7.42% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 08-04 | 1.07% | 0.84% | -0.93% | 2.14% | 14.31% | 2.59% | 32.71% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 08-04 | -0.60% | -10.51% | -6.16% | -0.43% | 14.09% | 3.95% | 100.22% |
| 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 | 07-31 | -0.08% | -4.55% | 0.51% | 1.06% | 13.23% | 7.38% | 4.65% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 08-04 | 0.55% | -7.25% | -3.99% | -1.85% | 13.01% | 0.59% | 11.69% |
| 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 | 07-31 | -0.08% | -4.58% | 0.42% | 0.89% | 12.83% | 7.17% | 20.51% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 08-04 | 2.12% | -11.52% | 4.16% | 5.15% | 12.52% | 12.72% | -21.37% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 08-04 | 0.85% | -2.77% | -3.37% | -1.14% | 12.42% | 1.54% | 600.43% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 08-04 | 0.33% | 0.17% | -4.33% | -3.80% | 11.88% | -0.25% | 630.49% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 08-04 | 0.83% | -0.68% | -0.13% | 1.74% | 10.95% | 6.16% | 19.06% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 07-31 | -0.74% | -8.43% | -3.59% | -1.31% | 10.87% | 2.77% | 9.55% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 08-04 | 0.32% | 0.82% | -4.48% | -4.78% | 10.79% | -1.57% | 127.43% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 08-04 | 0.99% | 1.44% | 0.82% | -0.60% | 10.68% | 5.04% | 99.18% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 08-04 | 0.82% | -0.72% | -0.24% | 1.54% | 10.50% | 5.91% | 18.03% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 07-31 | -0.75% | -8.46% | -3.67% | -1.48% | 10.46% | 2.56% | 32.90% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 08-04 | 0.27% | 0.00% | -5.06% | -5.52% | 10.28% | -2.20% | -16.83% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 08-04 | 1.02% | 1.42% | 0.68% | -0.89% | 10.06% | 4.63% | -1.72% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 08-04 | 0.76% | 0.70% | 3.21% | 6.06% | 10.06% | 6.31% | 2.51% |
| 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 | 07-31 | -0.97% | -9.49% | -5.05% | -3.37% | 9.92% | 1.35% | 5.73% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 08-04 | 0.95% | -18.04% | -30.71% | -20.94% | 9.92% | -18.58% | -5.52% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 08-04 | 0.74% | 0.77% | 3.88% | 6.10% | 9.72% | 6.20% | 250.94% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 08-04 | 0.75% | 0.66% | 3.10% | 5.85% | 9.61% | 6.05% | 0.67% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 08-04 | 0.94% | -18.06% | -30.78% | -21.09% | 9.51% | -18.76% | -6.70% |
| 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 | 07-31 | -0.97% | -9.52% | -5.14% | -3.55% | 9.48% | 1.13% | -0.46% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 08-04 | 0.73% | 0.72% | 3.71% | 5.78% | 9.06% | 5.83% | -9.83% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 08-04 | 2.23% | -10.39% | -11.23% | -8.37% | 8.87% | -4.05% | -30.91% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 08-04 | 0.87% | 0.95% | 3.03% | 5.05% | 8.66% | 5.79% | 92.20% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 08-04 | -0.12% | -3.23% | -3.33% | -4.36% | 8.66% | -1.89% | 17.85% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 08-04 | -0.12% | -3.24% | -3.35% | -4.40% | 8.57% | -1.93% | 17.71% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 08-04 | -0.13% | -3.25% | -3.37% | -4.44% | 8.45% | -1.99% | 17.47% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 08-04 | 2.88% | -10.79% | -12.85% | -12.64% | 8.32% | -7.11% | -38.84% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 08-04 | 0.87% | 0.92% | 2.93% | 4.85% | 8.19% | 5.53% | -18.09% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 08-04 | 0.47% | -11.36% | -10.73% | -11.43% | 7.86% | -6.39% | 115.40% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 08-04 | -0.34% | -11.26% | -9.50% | -5.01% | 7.54% | -1.97% | 74.95% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 08-04 | 3.66% | -27.93% | -23.77% | -33.12% | 7.05% | -11.76% | 51.70% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 08-04 | -0.34% | -11.30% | -9.64% | -5.29% | 6.89% | -2.31% | -27.75% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 08-04 | 3.65% | -27.95% | -23.81% | -33.19% | 6.84% | -11.87% | 50.33% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 08-04 | 0.35% | -3.04% | -1.58% | -2.05% | 5.93% | -0.23% | 10.84% |
| 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 | 07-31 | -0.34% | -3.44% | -0.30% | 0.20% | 5.60% | 2.08% | 7.89% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 08-04 | 0.28% | 1.76% | 1.75% | 3.24% | 5.51% | 3.65% | 78.06% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 08-04 | 0.34% | -3.07% | -1.69% | -2.25% | 5.50% | -0.46% | 8.35% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | -1.93% | -1.90% | -1.54% | 5.33% | 0.98% | 148.47% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | -1.92% | -1.89% | -1.54% | 5.33% | 0.99% | 8.42% |
| 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 | 07-31 | -0.35% | -3.47% | -0.38% | 0.02% | 5.26% | 1.87% | 6.63% |
| 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 | 07-31 | -0.27% | -3.56% | -1.65% | -0.23% | 5.23% | 1.72% | 7.65% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 08-04 | 0.27% | 1.74% | 1.67% | 3.09% | 5.19% | 3.47% | 49.28% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 08-04 | 1.26% | 6.42% | -10.81% | -10.56% | 5.17% | -3.71% | 5.00% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 08-04 | 0.34% | -1.10% | -1.32% | -0.57% | 5.09% | 0.98% | 51.25% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 08-04 | 0.34% | -1.10% | -1.32% | -0.57% | 5.08% | 0.99% | 8.33% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 08-04 | 0.45% | -1.95% | -1.97% | -1.69% | 5.02% | 0.80% | 8.89% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 08-04 | 3.30% | -7.56% | -11.75% | -9.38% | 5.00% | -3.09% | 130.15% |
| 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 | 07-31 | -0.28% | -3.58% | -1.69% | -0.33% | 4.99% | 1.60% | 5.06% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 08-04 | 1.26% | 6.38% | -10.88% | -10.68% | 4.90% | -3.87% | 4.71% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 08-04 | 0.41% | -0.30% | -0.79% | -1.13% | 4.64% | 0.79% | 20.31% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 07-31 | 0.17% | -2.18% | -1.21% | -1.12% | 4.49% | 1.14% | -0.40% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 08-04 | 3.90% | -26.66% | -19.14% | -19.36% | 4.43% | 11.84% | 8.14% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 08-04 | 3.25% | -7.62% | -11.88% | -9.64% | 4.41% | -3.46% | -22.51% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 08-04 | 0.41% | -0.30% | -0.83% | -1.23% | 4.37% | 0.66% | 18.52% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 08-04 | 1.41% | -5.98% | -9.40% | -9.56% | 4.08% | -4.29% | 56.36% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 08-04 | 1.41% | -5.98% | -9.40% | -9.56% | 4.08% | -4.30% | 10.12% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 08-04 | 3.88% | -26.69% | -19.25% | -19.55% | 3.91% | 11.52% | 7.54% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 08-04 | -0.35% | 7.55% | -2.83% | -1.99% | 3.89% | 0.21% | 2.91% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | 1.21% | 0.13% | 0.99% | 3.72% | 1.88% | 11.49% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 08-04 | -0.36% | 7.51% | -2.90% | -2.12% | 3.62% | 0.06% | 2.48% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 08-04 | 0.10% | 0.22% | -0.94% | -0.23% | 3.46% | 0.68% | 17.34% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 08-04 | 0.45% | 1.19% | 0.05% | 0.85% | 3.43% | 1.72% | 10.76% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | -0.20% | 0.13% | 1.26% | 3.11% | 1.96% | 35.39% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 08-04 | 0.10% | 0.18% | -1.05% | -0.43% | 3.05% | 0.43% | 14.39% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 08-04 | 0.30% | -1.23% | -1.34% | -0.72% | 2.89% | 0.28% | 95.48% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 08-04 | 0.10% | 2.45% | -1.80% | -4.63% | 2.70% | -3.04% | 60.52% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.28% | 0.82% | 1.46% | 2.68% | 1.84% | 3.33% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 07-31 | 0.21% | -0.94% | -0.92% | -0.47% | 2.65% | 0.61% | 4.69% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.17% | 0.69% | 1.79% | 2.64% | 2.09% | 22.10% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 07-31 | -0.73% | -5.63% | -3.10% | -1.94% | 2.60% | -0.08% | 0.11% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.31% | 0.97% | 2.56% | 1.21% | 21.39% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.23% | 0.70% | 1.71% | 2.54% | 2.06% | 41.56% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 08-04 | 0.04% | 0.17% | 0.75% | 1.79% | 2.53% | 2.21% | 42.04% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.16% | 0.68% | 1.52% | 2.49% | 1.83% | 35.10% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.16% | 0.68% | 1.52% | 2.49% | 1.84% | 9.46% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 08-04 | 0.29% | -1.26% | -1.45% | -0.92% | 2.48% | 0.04% | 84.02% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 08-04 | 0.11% | 0.21% | 0.77% | 1.76% | 2.46% | 2.08% | 7.06% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.26% | 0.76% | 1.36% | 2.46% | 1.72% | 3.04% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.25% | 0.74% | 1.70% | 2.45% | 2.00% | 39.81% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 07-31 | -0.92% | -6.57% | -2.92% | -1.77% | 2.45% | -0.04% | 1.05% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.15% | 0.63% | 1.52% | 2.39% | 1.82% | 86.59% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.15% | 0.63% | 1.52% | 2.39% | 1.81% | 7.90% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 07-31 | -0.73% | -5.65% | -3.16% | -2.06% | 2.33% | -0.22% | 15.29% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 08-04 | 0.04% | 2.40% | -1.76% | -3.82% | 2.29% | -2.31% | 11.68% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.30% | 0.83% | 1.84% | 2.29% | 2.19% | 9.14% |
| 银华顺和债券 018632 | 详情 | 债券型-利率债 | 08-04 | 0.14% | 0.27% | 0.80% | 1.80% | 2.24% | 2.09% | 9.30% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 07-31 | 0.20% | -0.97% | -1.02% | -0.66% | 2.23% | 0.38% | 4.05% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 08-04 | 0.04% | 0.17% | 0.68% | 1.55% | 2.22% | 1.76% | 25.23% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 08-04 | 0.09% | 0.19% | 0.67% | 1.57% | 2.20% | 1.87% | 28.85% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 08-04 | 1.15% | -9.08% | -12.28% | -14.28% | 2.20% | -9.85% | -20.10% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.19% | 0.76% | 1.86% | 2.15% | 2.18% | 8.04% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 08-04 | 0.08% | 0.22% | 0.66% | 1.49% | 2.14% | 1.80% | 8.64% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 08-04 | 0.08% | 0.17% | -0.21% | 0.57% | 2.13% | 1.10% | 80.70% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 08-04 | 0.07% | 0.22% | 0.65% | 1.48% | 2.13% | 1.80% | 86.77% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 08-04 | 0.10% | 0.16% | 0.75% | 1.72% | 2.09% | 1.94% | 14.39% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.09% | 0.57% | 1.29% | 2.05% | 1.47% | 9.28% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.15% | 0.60% | 1.36% | 2.04% | 1.66% | 20.04% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.13% | 0.58% | 1.41% | 2.00% | 1.64% | 20.17% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.13% | 0.58% | 1.41% | 2.00% | 1.64% | 9.07% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.13% | 0.57% | 1.40% | 1.99% | 1.60% | 19.16% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.14% | 0.55% | 1.38% | 1.95% | 1.58% | 2.18% |
| 银华安丰中短期政策性金融债债券A 006645 | 详情 | 债券型-中短债 | 08-04 | 0.09% | 0.18% | 0.59% | 1.44% | 1.92% | 1.71% | 26.75% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 08-04 | 0.76% | -6.15% | -14.05% | -15.87% | 1.91% | -4.90% | -40.16% |
| 银华安丰中短期政策性金融债债券D 019369 | 详情 | 债券型-中短债 | 08-04 | 0.08% | 0.18% | 0.58% | 1.44% | 1.91% | 1.70% | 9.53% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.11% | 0.50% | 1.27% | 1.88% | 1.52% | 22.68% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.17% | 0.70% | 1.73% | 1.88% | 2.03% | 7.19% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 08-04 | 0.18% | 0.29% | 0.33% | 0.91% | 1.87% | 1.39% | 7.66% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 08-04 | 0.04% | 2.37% | -1.87% | -4.02% | 1.87% | -2.55% | 22.93% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 08-04 | 0.18% | 0.28% | 0.32% | 0.90% | 1.86% | 1.38% | 75.54% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 08-04 | 0.22% | -0.97% | -1.06% | -0.62% | 1.85% | 0.27% | 11.60% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 08-04 | 0.07% | 0.15% | -0.29% | 0.42% | 1.83% | 0.92% | 39.49% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 08-04 | 0.06% | 0.11% | 0.42% | 1.04% | 1.83% | 1.18% | 8.69% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.19% | 0.64% | 1.49% | 1.83% | 1.69% | 5.15% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.19% | 0.65% | 1.49% | 1.82% | 1.69% | 9.03% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.09% | 0.46% | 1.19% | 1.81% | 1.37% | 14.33% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 08-04 | 0.18% | 0.28% | 0.30% | 0.86% | 1.77% | 1.33% | 17.52% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.12% | 0.43% | 0.95% | 1.73% | 1.12% | 12.10% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.42% | 0.95% | 1.72% | 1.11% | 21.98% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 08-04 | 0.01% | 2.76% | -1.45% | -3.72% | 1.67% | -2.40% | -1.00% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.13% | 0.49% | 0.99% | 1.65% | 1.14% | 5.53% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.11% | 0.35% | 0.97% | 1.64% | 1.15% | 6.89% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 08-04 | 0.06% | 0.09% | 0.36% | 0.94% | 1.62% | 1.06% | 8.25% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.09% | 0.40% | 0.91% | 1.55% | 1.05% | 11.23% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.08% | 0.39% | 0.91% | 1.54% | 1.05% | 20.29% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.17% | 0.40% | 0.88% | 1.53% | 1.02% | 12.39% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.14% | 0.38% | 0.92% | 1.52% | 1.08% | 16.31% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.16% | 0.57% | 1.34% | 1.52% | 1.51% | 6.39% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | 0.31% | 0.77% | 1.50% | 0.91% | 4.75% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.09% | 0.36% | 0.81% | 1.47% | 0.97% | 19.87% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 08-04 | 0.21% | -1.01% | -1.17% | -0.83% | 1.44% | 0.03% | 8.97% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.12% | 0.44% | 0.89% | 1.44% | 1.02% | 5.07% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.09% | 0.29% | 0.87% | 1.43% | 1.04% | 6.30% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.18% | 0.45% | 1.20% | 1.38% | 1.46% | 4.49% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.15% | 0.35% | 0.78% | 1.33% | 0.91% | 11.32% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.16% | 0.35% | 0.79% | 1.33% | 0.92% | 11.31% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.12% | 0.33% | 0.82% | 1.32% | 0.95% | 14.97% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.07% | 0.26% | 0.68% | 1.30% | 0.79% | 4.27% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.07% | 0.32% | 0.78% | 1.29% | 0.89% | 18.11% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 08-04 | 0.03% | 0.07% | 0.24% | 0.65% | 1.27% | 0.77% | 8.51% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | -4.36% | -2.80% | -1.92% | 1.24% | -0.99% | 3.00% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 08-04 | 0.02% | 0.09% | 0.27% | 0.56% | 1.20% | 0.67% | 35.47% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 08-04 | 0.02% | 0.09% | 0.26% | 0.52% | 1.06% | 0.61% | 39.70% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 08-04 | 0.13% | -0.61% | -0.83% | -0.31% | 1.02% | 0.04% | 10.35% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 08-04 | 0.45% | -4.39% | -2.89% | -2.08% | 0.93% | -1.17% | 2.32% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 08-04 | 1.29% | 7.03% | -1.61% | -2.39% | 0.92% | 0.73% | 100.47% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 07-31 | 1.57% | 2.15% | 0.33% | -7.00% | 0.44% | -7.76% | -9.60% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 08-04 | 0.27% | -1.70% | -2.29% | -2.76% | 0.44% | -1.32% | 37.24% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 08-04 | -0.37% | 4.28% | -0.64% | -2.76% | 0.21% | -2.54% | 7.69% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 08-04 | 0.27% | -1.72% | -2.36% | -2.90% | 0.14% | -1.49% | 31.81% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 08-04 | 0.03% | 0.16% | 0.51% | 0.51% | 0.06% | 0.51% | 0.52% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 08-04 | -0.37% | 4.26% | -0.70% | -2.88% | -0.05% | -2.69% | 7.25% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 08-04 | -0.91% | -6.31% | -2.99% | -6.73% | -0.57% | -3.17% | 17.60% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 08-04 | 0.30% | -2.00% | -11.46% | -18.40% | -1.14% | -12.18% | 14.76% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 08-04 | 0.28% | -2.03% | -11.56% | -18.57% | -1.61% | -12.40% | 13.67% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 08-03 | -0.09% | -0.49% | -0.86% | -1.64% | -1.89% | -2.45% | 5.71% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 08-03 | -0.08% | -0.49% | -0.86% | -1.65% | -1.90% | -2.46% | 14.16% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 08-04 | -1.09% | -7.82% | -5.30% | -8.22% | -1.98% | -4.93% | 24.45% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 08-03 | -0.09% | -0.52% | -0.96% | -1.81% | -2.22% | -2.65% | 11.21% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 08-04 | -0.45% | 7.72% | -5.64% | -7.90% | -4.25% | -6.71% | 752.64% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 08-04 | 3.28% | -12.99% | -3.17% | -5.03% | -4.46% | -2.35% | 116.82% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 08-04 | -0.45% | 7.68% | -5.78% | -8.16% | -4.81% | -7.03% | -2.04% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 08-04 | 3.28% | -13.02% | -3.27% | -5.21% | -4.83% | -2.58% | -39.59% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 08-04 | 1.61% | -0.66% | 2.40% | 2.64% | -5.99% | 2.70% | -29.19% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 08-04 | 1.60% | -0.68% | 2.37% | 2.59% | -6.09% | 2.64% | -29.51% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 08-04 | -0.57% | -4.53% | 3.04% | 4.42% | -6.90% | 7.42% | 36.50% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 08-04 | 0.82% | 7.72% | -5.03% | -7.30% | -7.35% | -6.02% | 9.98% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 08-04 | -1.57% | -4.52% | 0.97% | 0.51% | -7.70% | 0.65% | 19.38% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 08-04 | 0.82% | 7.69% | -5.11% | -7.47% | -7.71% | -6.23% | -14.61% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 08-04 | 1.93% | 10.55% | -1.65% | -8.76% | -8.06% | -8.74% | -10.59% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 08-04 | -1.57% | -4.56% | 0.87% | 0.32% | -8.07% | 0.42% | 15.65% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 08-04 | 2.08% | -14.92% | -15.82% | -18.05% | -8.24% | -13.92% | -6.90% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 08-04 | 2.08% | -14.95% | -15.91% | -18.22% | -8.60% | -14.12% | -8.54% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 08-04 | 2.37% | -10.80% | -12.59% | -15.27% | -8.98% | -12.36% | -28.23% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 08-04 | 0.80% | -0.39% | -8.16% | -14.49% | -9.27% | -11.79% | -1.57% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 08-04 | 0.79% | -0.43% | -8.58% | -14.96% | -9.96% | -12.31% | -26.04% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 08-04 | 2.89% | 8.13% | -6.81% | -14.19% | -13.58% | -11.63% | 49.68% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 08-04 | -2.83% | -5.13% | -2.43% | -7.93% | -13.87% | -0.40% | -18.02% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 08-04 | 2.89% | 8.10% | -6.91% | -14.36% | -13.92% | -11.84% | 45.39% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 08-04 | -2.84% | -5.16% | -2.54% | -8.12% | -14.21% | -0.62% | -18.91% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 08-04 | 3.22% | -7.41% | -19.53% | -20.66% | -14.73% | -17.74% | 96.28% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 08-04 | 0.42% | 1.96% | -13.42% | -11.23% | -14.76% | -12.18% | 13.25% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 08-04 | 13.12% | 3.46% | -8.40% | -22.77% | -14.80% | -14.12% | 52.60% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 08-04 | 0.42% | 1.95% | -13.47% | -11.31% | -14.92% | -12.27% | -49.55% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 08-04 | 2.67% | 2.34% | 0.34% | -10.73% | -14.94% | -8.23% | 71.11% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 08-04 | 13.13% | 3.43% | -8.50% | -22.90% | -15.09% | -14.32% | -25.64% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 08-04 | 0.57% | -9.05% | -15.07% | -19.42% | -15.42% | -18.60% | 474.50% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 08-04 | 2.67% | 2.28% | 0.17% | -10.99% | -15.45% | -8.55% | -45.56% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 08-04 | 3.58% | 9.12% | 2.38% | -11.56% | -15.68% | -13.36% | -3.77% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 08-04 | 3.58% | 9.10% | 2.35% | -11.60% | -15.77% | -13.41% | -3.89% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 08-04 | 3.57% | 9.09% | 2.32% | -11.65% | -15.85% | -13.47% | -4.00% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 08-04 | 2.25% | -4.62% | -12.42% | -17.29% | -16.29% | -16.02% | 168.45% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 08-04 | 1.49% | -7.64% | -14.18% | -19.05% | -18.23% | -18.24% | 53.94% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 08-04 | 1.14% | 3.25% | -12.23% | -17.10% | -19.88% | -14.27% | -52.07% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 08-04 | 1.12% | 3.18% | -12.41% | -17.45% | -20.52% | -14.68% | -53.92% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 08-04 | 0.97% | 5.80% | -4.73% | -16.46% | -21.39% | -12.67% | -34.56% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 08-04 | 0.95% | 5.76% | -4.93% | -16.72% | -21.79% | -12.97% | -7.87% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 08-04 | -1.23% | -5.25% | -14.99% | -18.51% | -26.17% | -13.99% | -50.20% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 08-04 | -1.22% | -5.30% | -15.12% | -18.75% | -26.61% | -14.30% | -51.14% |
| 银华国证港股通创新药ETF发起式联接A 023929 | 详情 | 指数型-股票 | 08-04 | -2.20% | -2.57% | -11.82% | -13.09% | -27.04% | -11.33% | 7.33% |
| 银华国证港股通创新药ETF发起式联接C 023930 | 详情 | 指数型-股票 | 08-04 | -2.20% | -2.59% | -11.87% | -13.18% | -27.18% | -11.43% | 7.06% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 08-04 | 0.23% | -0.53% | -1.63% | -0.93% | - | -0.53% | 0.52% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 08-04 | 0.23% | -0.51% | -1.56% | -0.79% | - | -0.37% | 0.82% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.16% | 0.91% | 2.14% | - | 2.27% | 2.93% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.16% | 0.91% | 2.12% | - | 2.22% | 2.80% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 08-04 | 0.45% | -4.38% | -2.86% | -2.05% | - | -1.14% | 0.88% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 08-04 | 0.25% | -0.15% | -0.46% | -0.14% | - | 0.61% | 0.95% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 08-04 | 0.25% | -0.12% | -0.38% | 0.01% | - | 0.79% | 1.21% |
| 银华中证全指证券公司ETF发起式联接A 025193 | 详情 | 指数型-股票 | 08-04 | 1.08% | -4.36% | 2.19% | -6.78% | - | -8.36% | -11.47% |
| 银华中证全指证券公司ETF发起式联接C 025194 | 详情 | 指数型-股票 | 08-04 | 1.08% | -4.38% | 2.14% | -6.88% | - | -8.48% | -11.64% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 08-04 | 1.06% | -7.27% | -6.58% | -3.94% | - | 0.52% | 2.23% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 08-04 | 1.06% | -7.24% | -6.48% | -3.74% | - | 0.77% | 2.59% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 08-04 | 0.81% | -3.62% | -1.87% | 0.82% | - | 2.27% | 8.04% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 08-04 | 1.93% | 10.54% | -1.69% | -8.89% | - | -8.89% | -10.10% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 08-04 | 0.99% | 7.87% | -14.63% | -12.71% | - | -4.61% | -3.82% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 08-04 | 0.98% | 7.83% | -14.72% | -12.87% | - | -4.83% | -4.14% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 08-04 | 1.08% | 4.64% | -1.68% | 6.85% | - | 26.39% | 34.83% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 08-04 | -6.65% | -17.59% | 4.24% | 15.86% | - | 19.93% | 23.77% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 08-04 | 2.37% | -6.55% | -8.56% | -4.03% | - | 3.09% | 3.02% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 08-04 | 2.36% | -6.59% | -8.68% | -4.26% | - | 2.78% | 2.62% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 08-04 | 4.91% | -13.04% | -9.89% | -7.49% | - | -2.36% | 1.06% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 08-04 | 4.92% | -13.01% | -9.83% | -7.39% | - | -2.23% | 1.22% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 08-04 | 0.75% | -1.77% | -0.70% | -9.27% | - | -10.00% | -8.86% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 08-04 | 0.75% | -1.82% | -0.85% | -9.54% | - | -10.32% | -9.24% |
| 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 | 07-31 | 0.19% | -1.36% | -0.67% | -0.42% | - | 0.20% | 0.26% |
| 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 | 07-31 | 0.20% | -1.32% | -0.57% | -0.22% | - | 0.43% | 0.54% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 08-03 | 0.48% | 2.46% | 0.08% | 0.71% | - | 1.88% | 1.77% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 08-03 | 0.48% | 2.41% | -0.03% | 0.51% | - | 1.64% | 1.49% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 08-04 | 0.46% | 1.20% | 0.07% | 0.86% | - | 1.74% | 1.09% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 08-04 | 0.55% | 1.23% | 0.07% | 0.65% | - | 1.14% | 1.12% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 08-04 | 0.56% | 1.26% | 0.15% | 0.80% | - | 1.31% | 1.31% |
| 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 | 07-31 | 0.22% | -0.74% | -0.47% | - | - | - | 0.05% |
| 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 | 07-31 | 0.21% | -0.78% | -0.57% | - | - | - | -0.14% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 08-04 | -6.70% | -14.19% | 20.68% | - | - | - | 26.19% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 08-04 | -6.70% | -14.22% | 20.55% | - | - | - | 25.95% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 08-04 | 0.67% | -15.23% | 1.50% | - | - | - | 16.36% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 08-04 | 0.66% | -15.24% | 1.45% | - | - | - | 16.25% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 08-04 | 3.81% | -3.79% | -14.12% | - | - | - | -10.35% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 08-04 | 3.81% | -3.79% | -14.15% | - | - | - | -10.41% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 08-04 | 0.65% | -1.06% | -1.26% | - | - | - | -0.88% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 08-04 | 0.65% | -1.04% | -1.21% | - | - | - | -0.81% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 08-04 | -1.52% | -2.80% | 3.93% | - | - | - | 3.90% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 08-04 | -1.53% | -2.84% | 3.81% | - | - | - | 3.78% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 08-04 | 6.89% | -15.90% | -5.99% | - | - | - | -5.66% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 08-04 | 6.88% | -15.91% | -6.04% | - | - | - | -5.71% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -0.08% | - | - | - | - | -0.02% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 07-31 | -0.04% | -0.06% | - | - | - | - | 0.02% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 07-31 | -0.72% | -7.32% | - | - | - | - | -3.09% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 07-31 | -0.72% | -7.29% | - | - | - | - | -3.03% |
| 银华华瑞多元配置三个月持有期混合(FOF)A 027506 | 详情 | FOF-稳健型 | 07-29 | -0.03% | -0.08% | - | - | - | - | -0.08% |
| 银华华瑞多元配置三个月持有期混合(FOF)C 027507 | 详情 | FOF-稳健型 | 07-29 | -0.04% | -0.12% | - | - | - | - | -0.12% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)A 027862 | 详情 | FOF-稳健型 | 07-29 | - | - | - | - | - | - | 0.08% |
| 银华多策略稳进三个月持有期混合(ETF-FOF)C 027863 | 详情 | FOF-稳健型 | 07-29 | - | - | - | - | - | - | 0.07% |
| 银华标普港股通低波红利ETF联接C 027552 | 详情 | 指数型-股票 | 08-04 | - | - | - | - | - | - | -0.06% |
| 银华标普港股通低波红利ETF联接A 027551 | 详情 | 指数型-股票 | 08-04 | - | - | - | - | - | - | -0.05% |
| 银华中小盘混合C 028439 | 详情 | 混合型-偏股 | 08-04 | 8.84% | - | - | - | - | - | -15.26% |
| 银华多元动力灵活配置混合C 028468 | 详情 | 混合型-灵活 | 08-04 | 3.55% | - | - | - | - | - | -4.22% |
货币/理财型基金
最新更新日期：2026-08-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华活钱宝货币F 000662 | 详情 | 08-04 | 1.2700% | 1.27% | 1.29% | 1.29% | 0.35% | 0.67% |
| 银华惠增利货币A 000860 | 详情 | 08-04 | 1.2650% | 1.27% | 1.28% | 1.30% | 0.35% | 0.67% |
| 银华惠增利货币C 001025 | 详情 | 08-04 | 1.2650% | 1.27% | 1.28% | 1.30% | 0.35% | 0.67% |
| 银华多利宝货币B 000605 | 详情 | 08-04 | 1.2530% | 1.26% | 1.27% | 1.28% | 0.35% | 0.67% |
| 银华货币B 180009 | 详情 | 08-04 | 1.1490% | 1.13% | 1.12% | 1.12% | 0.30% | 0.60% |
| 银华惠添益货币C 004964 | 详情 | 08-04 | 1.0860% | 1.09% | 1.09% | 1.09% | 0.31% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 08-04 | 1.0170% | 1.02% | 1.03% | 1.04% | 0.28% | 0.55% |
| 银华日利C 015557 | 详情 | 08-04 | 1.0130% | 1.05% | 1.07% | 1.07% | 0.29% | 0.56% |
| 银华多利宝货币A 000604 | 详情 | 08-04 | 1.0100% | 1.02% | 1.03% | 1.04% | 0.28% | 0.55% |
| 银华惠添益货币D 019850 | 详情 | 08-04 | 0.9940% | 1.00% | 1.00% | 1.00% | 0.28% | 0.56% |
| 银华货币A 180008 | 详情 | 08-04 | 0.8970% | 0.87% | 0.87% | 0.87% | 0.24% | 0.48% |
| 银华双喜增利货币 025729 | 详情 | 08-04 | 0.8640% | 0.86% | 0.86% | 0.86% | 0.23% | 0.49% |
| 银华惠添益货币A 001101 | 详情 | 08-04 | 0.8430% | 0.85% | 0.84% | 0.85% | 0.24% | 0.49% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-08-04
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF银华 159994 | 详情 | 08-04 | 2.71% | -20.62% | -0.12% | 28.01% | 114.32% | 29.71% | 141.24% |
| 双创50ETF银华 159782 | 详情 | 08-04 | 0.39% | -16.83% | 0.98% | 17.51% | 79.22% | 19.72% | 9.77% |
| 有色ETF银华 159871 | 详情 | 08-04 | 4.06% | -4.05% | -14.87% | -19.56% | 44.98% | -5.82% | 82.82% |
| 科创100ETF银华 588190 | 详情 | 08-04 | -0.50% | -24.21% | -3.74% | 4.66% | 44.57% | 16.15% | 59.84% |
| 油气ETF银华 563150 | 详情 | 08-04 | 2.71% | 3.59% | -12.91% | -2.46% | 36.70% | 16.06% | 28.68% |
| 沪深300成长ETF银华 562310 | 详情 | 08-04 | 1.42% | -8.71% | -3.67% | 2.44% | 30.06% | 5.02% | 6.39% |
| 科创人工智能ETF银华 588930 | 详情 | 08-04 | 2.47% | -15.37% | -8.46% | -6.43% | 27.67% | 4.17% | 59.74% |
| 中证500成长ETF银华 562340 | 详情 | 08-04 | 2.29% | -7.60% | 1.00% | -0.06% | 26.46% | 8.72% | 39.46% |
| 央企科技ETF银华 562380 | 详情 | 08-04 | -0.75% | -16.62% | -1.83% | 5.05% | 26.35% | 13.28% | 21.54% |
| VRETF银华 159786 | 详情 | 08-04 | 0.89% | -18.66% | -5.81% | -1.89% | 22.61% | 2.52% | 13.72% |
| 碳中和ETF银华 562300 | 详情 | 08-04 | 1.43% | -6.16% | -16.50% | -14.20% | 20.25% | -8.77% | -32.06% |
| A500ETF银华 159339 | 详情 | 08-04 | 1.14% | -6.94% | -4.78% | -2.48% | 19.62% | 1.76% | 22.14% |
| 中证500价值ETF银华 562330 | 详情 | 08-04 | 2.70% | 0.76% | -4.61% | -4.59% | 18.98% | 4.65% | 24.62% |
| 光伏ETF银华 516880 | 详情 | 08-04 | 3.84% | -11.69% | -20.04% | -26.48% | 17.47% | -11.68% | -28.39% |
| A50ETF银华 159592 | 详情 | 08-04 | 1.14% | 0.92% | -0.81% | 2.55% | 16.32% | 3.44% | 36.52% |
| 中证800增强ETF银华 159517 | 详情 | 08-04 | 1.06% | -9.11% | -6.51% | -5.31% | 14.65% | 1.59% | 30.99% |
| MSCI中国ETF银华 512380 | 详情 | 08-04 | 0.86% | -5.68% | -4.50% | -2.66% | 13.53% | -0.41% | 59.20% |
| 中证1000增强ETF银华 159677 | 详情 | 08-04 | 3.62% | -16.13% | -12.38% | -10.59% | 11.74% | -1.98% | 36.06% |
| 现金流ETF银华 159225 | 详情 | 08-04 | 1.36% | 6.86% | -10.92% | -10.62% | 11.03% | -3.34% | 22.83% |
| 中证2000增强ETF银华 159555 | 详情 | 08-04 | 5.36% | -13.40% | -12.15% | -9.86% | 10.12% | -2.88% | 59.67% |
| 央企ETF银华 159959 | 详情 | 08-04 | 0.52% | -3.91% | -4.20% | -3.38% | 9.71% | 2.00% | 61.08% |
| 沪港深500ETF银华 517000 | 详情 | 08-04 | 1.57% | 0.85% | -1.92% | -3.38% | 9.62% | -0.88% | 1.55% |
| 上证180ETF银华 530800 | 详情 | 08-04 | -0.13% | -3.42% | -3.53% | -4.67% | 9.09% | -2.04% | 19.27% |
| 电力ETF银华 562350 | 详情 | 08-04 | 1.89% | 3.56% | -2.92% | 3.71% | 8.92% | 7.45% | 13.09% |
| 机器人ETF银华 562360 | 详情 | 08-04 | 7.38% | -17.26% | -4.08% | -6.85% | 8.41% | -2.88% | 6.88% |
| 高股息ETF银华 563180 | 详情 | 08-04 | -0.35% | 8.02% | -2.89% | -1.78% | 5.01% | 0.67% | 13.96% |
| 物流ETF银华 516530 | 详情 | 08-04 | 1.81% | 3.46% | -2.92% | 0.44% | 4.91% | 4.17% | -0.43% |
| 创业板200ETF银华 159575 | 详情 | 08-04 | 6.59% | -15.70% | -11.27% | -10.49% | 4.40% | -4.97% | 37.23% |
| 港股高股息ETF银华 159302 | 详情 | 08-04 | -1.15% | 8.50% | -2.99% | -1.43% | 0.91% | 2.76% | 31.52% |
| 沪深300价值ETF银华 562320 | 详情 | 08-04 | -0.41% | 4.55% | -0.67% | -2.89% | 0.27% | -3.11% | 32.47% |
| 恒指港股通ETF银华 159318 | 详情 | 08-04 | 1.81% | 10.08% | -0.16% | -5.79% | -0.33% | -2.78% | 34.16% |
| 农业ETF银华 159827 | 详情 | 08-04 | 0.51% | 3.76% | -15.05% | -15.55% | -4.66% | -13.96% | -22.72% |
| 基建ETF银华 516950 | 详情 | 08-04 | 1.23% | 0.46% | -6.45% | -13.94% | -5.25% | -9.26% | 5.61% |
| 创新药ETF银华 159992 | 详情 | 08-04 | 1.70% | -0.90% | 2.35% | 2.59% | -6.56% | 2.64% | -14.58% |
| 券商ETF银华 159842 | 详情 | 08-04 | 1.17% | -4.42% | 2.44% | -7.09% | -7.19% | -8.78% | 4.86% |
| 新经济ETF银华 159822 | 详情 | 08-03 | 4.19% | 9.61% | -3.87% | -14.09% | -10.21% | -13.00% | -37.85% |
| 中药ETF银华 562390 | 详情 | 08-04 | 1.96% | 8.57% | 0.69% | -5.04% | -11.60% | -3.97% | -8.37% |
| 港股科技ETF银华 513160 | 详情 | 08-04 | 3.83% | 9.77% | 2.32% | -12.54% | -15.41% | -14.39% | 2.48% |
| 食品饮料ETF银华 159862 | 详情 | 08-04 | 2.10% | 8.67% | -6.65% | -14.81% | -15.68% | -12.46% | -43.96% |
| 港股消费ETF银华 159735 | 详情 | 08-04 | 0.44% | 4.72% | -5.89% | -17.34% | -15.77% | -12.56% | -30.97% |
| 港股医药ETF银华 159776 | 详情 | 08-04 | 0.75% | 1.67% | -4.65% | -9.89% | -16.63% | -5.27% | 11.05% |
| 影视ETF银华 159855 | 详情 | 08-04 | 9.40% | 4.22% | -13.28% | -25.64% | -17.68% | -18.25% | -22.87% |
| 房地产ETF银华 159768 | 详情 | 08-04 | 2.43% | 8.00% | -16.35% | -28.11% | -23.40% | -22.29% | -57.06% |
| 港股创新药ETF银华 159567 | 详情 | 08-04 | -2.30% | -2.15% | -11.75% | -13.17% | -27.92% | -11.20% | 33.66% |
| 科创增强ETF银华 588690 | 详情 | 08-04 | -2.26% | -23.56% | -11.05% | -3.23% | - | 4.22% | 10.07% |
| 创业板综ETF银华 159288 | 详情 | 08-04 | 5.30% | -13.93% | -10.32% | -7.19% | - | -1.61% | -1.58% |
| 科创债ETF银华 159112 | 详情 | 08-04 | 0.02% | 0.15% | 0.69% | 1.50% | - | 1.74% | 2.01% |
| 港股红利低波ETF银华 520610 | 详情 | 08-04 | -0.58% | 7.86% | -4.33% | -4.47% | - | - | -4.63% |
| 银华国证工业软件主题ETF 159180 | 详情 | 08-04 | 8.45% | -13.95% | -5.89% | - | - | - | 2.43% |
| 新能源电池ETF银华 159193 | 详情 | 08-04 | 0.70% | -14.42% | -22.50% | - | - | - | -21.87% |
| 港股医疗ETF银华 513620 | 详情 | 08-04 | 3.89% | 4.97% | 1.17% | - | - | - | 1.21% |
| 科创芯片设计ETF银华 589350 | 详情 | 08-04 | -1.19% | -26.80% | - | - | - | - | -27.00% |