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：2026-02-27
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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 | 02-27 | 10.01% | 3.07% | 50.97% | 79.27% | 127.88% | 43.82% | 468.10% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-27 | 8.67% | 3.75% | 49.05% | 76.64% | 123.04% | 43.06% | 78.90% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-27 | 7.86% | 3.96% | 44.66% | 67.30% | 108.22% | 39.36% | 117.97% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 02-27 | 8.90% | 13.38% | 36.62% | 44.19% | 96.65% | 33.60% | 120.78% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-27 | 4.22% | 1.48% | 17.54% | 33.37% | 88.50% | 5.62% | 80.19% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-27 | 4.21% | 1.46% | 17.45% | 33.17% | 87.94% | 5.57% | 93.05% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-27 | 2.28% | -2.50% | 29.50% | 44.70% | 81.10% | 18.57% | 1,055.82% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-27 | 4.25% | 4.18% | 29.46% | 42.17% | 79.98% | 23.93% | 16.88% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-27 | 4.87% | 1.30% | 24.27% | 41.63% | 79.75% | 9.15% | 156.50% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-27 | 3.09% | -1.39% | 43.38% | 64.73% | 79.63% | 26.52% | 97.45% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-27 | 6.47% | 12.68% | 25.58% | 37.98% | 79.38% | 23.28% | 78.48% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-27 | 3.09% | -1.41% | 43.32% | 64.56% | 79.28% | 26.49% | 95.79% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-27 | 4.85% | 1.24% | 24.10% | 41.31% | 78.91% | 9.01% | 25.15% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-27 | 6.45% | 12.64% | 25.45% | 37.74% | 78.71% | 23.20% | 77.42% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-27 | 2.13% | -0.23% | 28.00% | 41.29% | 73.36% | 16.66% | 210.67% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-27 | 3.39% | -3.61% | 20.17% | 30.40% | 71.22% | 8.86% | 17.56% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-27 | 3.43% | 3.16% | 18.87% | 32.42% | 71.07% | 9.55% | 114.19% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-27 | 3.39% | -3.64% | 20.05% | 30.12% | 70.52% | 8.80% | 15.99% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-27 | 3.45% | 3.11% | 18.67% | 32.03% | 70.09% | 9.45% | 21.90% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-27 | 1.68% | -4.36% | 26.77% | 40.13% | 66.90% | 18.15% | 35.97% |
| 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 | 02-27 | 2.62% | -0.91% | 37.05% | 52.29% | 64.93% | 22.62% | 214.26% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-27 | 3.54% | -3.44% | 18.94% | 28.29% | 64.84% | 8.01% | 8.43% |
| 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 | 02-27 | 2.60% | -0.96% | 36.85% | 51.83% | 63.93% | 22.51% | 21.69% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 02-27 | 2.37% | 0.88% | 13.23% | 44.55% | 61.81% | 9.66% | 106.80% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-27 | 2.22% | -1.46% | 34.34% | 49.33% | 61.76% | 21.85% | 60.90% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 02-27 | 2.36% | 0.85% | 13.12% | 44.26% | 61.17% | 9.60% | 99.67% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-27 | 1.94% | -6.24% | 24.26% | 36.67% | 60.83% | 15.67% | 47.82% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-27 | 2.19% | -1.52% | 34.08% | 48.75% | 60.50% | 21.70% | 55.96% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-27 | 1.93% | -6.28% | 24.13% | 36.39% | 60.17% | 15.58% | 46.09% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 02-27 | 2.43% | -0.36% | 28.50% | 39.28% | 59.27% | 15.54% | 102.51% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-27 | 2.17% | -1.51% | 32.76% | 48.51% | 57.32% | 19.83% | 13.79% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-27 | 2.16% | -1.55% | 32.62% | 48.20% | 56.67% | 19.76% | 34.26% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 02-27 | 3.24% | 2.84% | 19.93% | 20.54% | 51.18% | 13.83% | 68.48% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-27 | 3.18% | 1.64% | 21.67% | 38.17% | 50.99% | 13.65% | 54.89% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 02-27 | 0.10% | -3.78% | 9.19% | 17.01% | 50.85% | 2.41% | 56.64% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 02-27 | 3.23% | 2.81% | 19.84% | 20.35% | 50.73% | 13.78% | 66.66% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 02-27 | 3.17% | 1.62% | 21.55% | 37.84% | 50.32% | 13.58% | 53.51% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 02-27 | 6.63% | 7.81% | 34.33% | 36.60% | 49.18% | 27.35% | -1.99% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-27 | 3.60% | 1.50% | 19.59% | 39.85% | 46.99% | 17.95% | -0.06% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 02-27 | 1.94% | 1.79% | 19.38% | 34.50% | 46.97% | 8.78% | 115.60% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-27 | 3.58% | 1.48% | 19.51% | 39.66% | 46.62% | 17.90% | -1.02% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 02-27 | 1.17% | -2.45% | 21.51% | 21.57% | 44.59% | 13.76% | 50.20% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 02-27 | 1.17% | -2.46% | 21.51% | 21.56% | 44.57% | 13.76% | 49.73% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 02-27 | 1.16% | -2.48% | 21.43% | 21.41% | 44.22% | 13.71% | 49.37% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-27 | -0.03% | -3.52% | 9.32% | 15.25% | 43.76% | 3.46% | 94.29% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-27 | 1.41% | -4.34% | 28.37% | 35.34% | 42.25% | 26.68% | 117.79% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-27 | 1.40% | -4.35% | 28.30% | 35.20% | 41.96% | 26.64% | 116.01% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-26 | 3.67% | 1.71% | 17.83% | 32.01% | 40.90% | 14.14% | 13.00% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-27 | 4.17% | 8.21% | 22.93% | 22.70% | 40.66% | 19.07% | 84.93% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-26 | 3.60% | 1.63% | 17.73% | 31.69% | 40.25% | 14.02% | 52.24% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-27 | 0.20% | -0.18% | 3.74% | 15.38% | 39.81% | 0.34% | 58.55% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-27 | 0.18% | -0.21% | 3.64% | 15.16% | 39.29% | 0.27% | 70.75% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-27 | 1.14% | -0.84% | 19.83% | 31.37% | 38.58% | 9.80% | 10.05% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-27 | 0.91% | -1.12% | 18.92% | 29.80% | 38.37% | 9.13% | 233.12% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-27 | 3.63% | 3.89% | 12.55% | 14.19% | 37.97% | 12.50% | 167.18% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-27 | 1.05% | -0.61% | 19.59% | 30.23% | 37.85% | 9.95% | 17.96% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-27 | 0.89% | -1.15% | 18.81% | 29.53% | 37.81% | 9.06% | 15.12% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-27 | 1.13% | -0.88% | 19.66% | 30.99% | 37.75% | 9.70% | 7.75% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-27 | 1.03% | -0.64% | 19.46% | 29.97% | 37.32% | 9.88% | 16.49% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-27 | 3.63% | 3.85% | 12.41% | 13.90% | 37.20% | 12.41% | -9.77% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 02-27 | 5.15% | 8.19% | 21.46% | 22.36% | 37.19% | 18.27% | 153.25% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-27 | 1.82% | -0.66% | 13.60% | 18.94% | 36.48% | 10.31% | 31.84% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-27 | 1.81% | -0.69% | 13.49% | 18.70% | 35.94% | 10.24% | 29.82% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-27 | -0.60% | -2.08% | 12.83% | 22.51% | 34.22% | 6.19% | 5.97% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-27 | -0.62% | -2.13% | 12.67% | 22.16% | 33.44% | 6.10% | 4.02% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-27 | 1.41% | 0.28% | 11.32% | 18.17% | 32.64% | 7.34% | 40.27% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-27 | 1.38% | 0.23% | 11.18% | 17.84% | 32.02% | 7.26% | 39.18% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-27 | 3.17% | 0.43% | 22.51% | 13.85% | 31.50% | 14.15% | 55.41% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 02-27 | 1.50% | -1.32% | 12.31% | 12.01% | 31.27% | 7.77% | 70.47% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-27 | 3.16% | 0.41% | 22.44% | 13.71% | 31.18% | 14.10% | 54.60% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-27 | 2.03% | 0.06% | 9.33% | 14.37% | 31.16% | 4.25% | -35.22% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-27 | 0.50% | -2.15% | 9.76% | 13.66% | 30.93% | 6.39% | -29.95% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-27 | 4.45% | -4.77% | 19.69% | 15.20% | 30.02% | 14.89% | -27.71% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-27 | -0.37% | -3.06% | 8.93% | 11.23% | 29.41% | 4.07% | 71.41% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-27 | 2.89% | 3.24% | 12.17% | 12.17% | 26.29% | 8.17% | 143.31% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-27 | -0.05% | -2.13% | 6.11% | 9.23% | 26.21% | 3.17% | 71.90% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-27 | 1.14% | -1.43% | 9.61% | 11.97% | 26.11% | 5.79% | -6.24% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.52% | 8.97% | 12.77% | 26.03% | 4.79% | 26.62% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.53% | 8.97% | 12.78% | 26.03% | 4.80% | 28.19% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-27 | 2.82% | 3.26% | 12.09% | 11.99% | 25.91% | 8.17% | 108.35% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.52% | 8.94% | 12.72% | 25.91% | 4.78% | 26.46% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-27 | 1.96% | 0.51% | 8.92% | 12.66% | 25.77% | 4.76% | 26.29% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-27 | 2.34% | 1.68% | 8.17% | 8.60% | 24.48% | 6.10% | 89.36% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-27 | 2.12% | -0.77% | 12.98% | 14.57% | 24.25% | 6.65% | 145.40% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-27 | 2.32% | 1.63% | 8.02% | 8.29% | 23.74% | 6.01% | -21.59% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-27 | 1.81% | -2.38% | 9.13% | 4.32% | 23.15% | 6.29% | 170.20% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | -2.04% | 12.04% | 9.58% | 23.03% | 7.06% | 74.90% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-27 | 2.74% | 2.20% | 7.57% | 30.38% | 23.01% | 6.28% | 23.33% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-27 | -3.92% | -7.63% | 9.44% | 2.06% | 22.92% | 8.95% | 93.60% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-27 | 1.80% | -2.42% | 8.98% | 4.11% | 22.67% | 6.24% | 8.27% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-27 | 2.72% | 2.17% | 7.46% | 30.14% | 22.53% | 6.22% | 21.99% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-27 | -3.96% | -7.66% | 9.30% | 1.81% | 22.43% | 8.86% | -5.52% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-27 | 1.32% | 0.25% | 7.36% | 9.72% | 22.32% | 4.40% | 664.56% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-27 | 1.36% | 0.55% | 6.87% | 10.20% | 22.16% | 3.31% | 14.71% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-27 | 0.87% | -0.23% | 6.56% | 9.18% | 21.95% | 3.68% | -11.83% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-27 | 1.31% | 0.15% | 6.78% | 9.33% | 21.59% | 3.98% | 140.24% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-27 | 1.03% | -0.34% | 3.80% | 7.77% | 21.53% | 1.37% | 40.00% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-27 | 0.73% | -1.40% | 7.38% | 11.05% | 21.27% | 2.86% | 302.28% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-27 | 1.14% | 0.15% | 3.26% | 7.96% | 20.82% | 0.91% | 77.60% |
| 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 | 02-26 | 0.53% | -5.53% | -5.43% | 3.56% | 20.61% | -5.00% | 69.04% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.39% | 5.91% | 7.82% | 20.50% | 3.65% | 24.51% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-27 | -0.05% | -1.92% | 6.17% | 8.57% | 20.49% | 3.40% | -25.54% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-27 | 3.50% | 1.83% | 9.05% | 9.12% | 20.45% | 8.30% | 105.37% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.38% | 5.89% | 7.78% | 20.41% | 3.65% | 24.41% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-27 | 0.52% | -0.65% | 6.40% | 5.97% | 20.40% | 5.33% | 13.93% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.36% | 5.86% | 7.71% | 20.22% | 3.62% | 24.20% |
| 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 | 02-26 | 0.52% | -5.56% | -5.52% | 3.33% | 20.09% | -5.06% | 66.75% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.38% | 4.86% | 7.70% | 20.06% | 1.91% | 69.88% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-27 | 1.01% | 0.39% | 5.01% | 8.01% | 19.96% | 2.04% | 87.46% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-27 | 0.51% | -0.68% | 6.30% | 5.75% | 19.91% | 5.28% | 12.12% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-27 | 3.54% | 1.82% | 8.91% | 8.85% | 19.81% | 8.21% | 1.64% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-27 | 1.00% | 0.36% | 4.92% | 7.81% | 19.55% | 1.98% | 82.43% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 02-27 | 0.54% | 0.66% | 6.02% | 8.23% | 19.18% | 3.72% | 615.42% |
| 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 | 02-25 | 1.09% | -0.50% | 7.70% | 7.72% | 18.15% | 5.18% | 9.72% |
| 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 | 02-25 | 1.08% | -0.54% | 7.59% | 7.50% | 17.65% | 5.12% | 3.47% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-27 | 1.68% | 0.40% | 4.77% | 4.01% | 17.56% | 2.39% | 69.51% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-27 | 1.18% | -1.70% | 8.44% | 5.48% | 17.32% | 4.54% | 685.90% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 02-25 | 0.96% | -0.10% | 6.80% | 6.27% | 16.32% | 4.59% | 11.49% |
| 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 | 02-25 | 0.49% | 0.03% | 6.61% | 7.22% | 16.04% | 5.44% | 2.76% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-27 | 1.55% | 0.67% | 4.48% | 4.18% | 15.91% | 2.37% | 17.03% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 02-25 | 0.95% | -0.13% | 6.70% | 6.07% | 15.87% | 4.54% | 35.46% |
| 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 | 02-25 | 0.47% | 0.00% | 6.52% | 7.03% | 15.60% | 5.39% | 18.51% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-27 | 1.53% | 0.63% | 4.38% | 3.97% | 15.44% | 2.31% | 29.06% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-27 | 1.56% | 0.48% | 3.90% | 3.40% | 15.20% | 1.90% | 3.36% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-27 | -1.22% | -6.68% | 0.12% | -1.65% | 14.78% | -0.21% | 11.35% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 02-25 | 0.69% | -0.07% | 7.18% | 7.24% | 14.72% | 5.83% | 9.64% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-27 | 1.73% | 0.38% | 7.33% | 7.51% | 14.56% | 6.19% | 19.09% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-27 | -1.24% | -6.71% | 0.01% | -1.86% | 14.33% | -0.28% | -15.89% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 02-25 | 0.68% | -0.10% | 7.07% | 7.02% | 14.21% | 5.76% | 46.23% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-27 | 1.72% | 0.35% | 7.23% | 7.29% | 14.11% | 6.13% | 18.27% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 02-27 | -0.10% | -1.03% | 2.99% | 0.42% | 13.93% | -1.53% | -3.50% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-27 | 1.67% | 0.53% | 0.72% | -2.66% | 13.87% | 1.34% | 90.80% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-27 | -0.01% | 0.00% | 1.90% | 5.44% | 13.66% | -0.55% | 9.81% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-27 | 0.00% | 0.01% | 1.85% | 5.38% | 13.59% | -0.60% | 29.10% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.02% | 1.78% | 5.25% | 13.31% | -0.64% | 28.53% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-27 | -0.20% | -2.22% | 6.91% | 0.00% | 12.87% | 3.95% | 148.04% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-27 | 2.03% | 2.65% | 3.13% | 5.14% | 12.41% | 3.03% | 5.80% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-27 | 2.01% | 2.64% | 3.07% | 5.01% | 12.14% | 2.99% | 5.48% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-27 | 1.56% | 1.21% | 3.53% | 3.76% | 12.00% | 4.16% | 107.31% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 02-27 | -1.19% | -3.60% | -6.01% | -10.92% | 11.65% | -1.29% | -31.94% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 02-27 | -1.20% | -3.60% | -6.03% | -10.97% | 11.54% | -1.31% | -32.22% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-27 | 0.05% | -1.50% | 2.94% | 4.19% | 11.27% | 1.64% | 12.91% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-27 | 0.30% | -0.64% | 2.00% | 1.20% | 11.13% | 1.31% | 615.01% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.22% | 4.71% | 5.42% | 11.02% | 3.29% | 154.15% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.22% | 4.70% | 5.42% | 10.98% | 3.29% | 10.89% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-27 | -0.76% | -2.37% | 1.88% | 0.41% | 10.92% | 2.44% | -16.11% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -1.53% | 2.84% | 3.99% | 10.84% | 1.58% | 10.57% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-27 | 0.53% | 0.72% | 1.57% | -2.00% | 10.42% | 1.83% | 225.51% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 02-27 | 1.22% | -2.84% | 5.36% | 4.10% | 10.15% | 4.66% | 84.49% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-27 | 0.57% | 0.59% | 1.40% | 1.19% | 10.12% | -0.40% | 10.06% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-27 | 0.56% | 0.58% | 1.34% | 1.06% | 9.84% | -0.44% | 9.73% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-26 | -0.92% | -4.21% | -3.04% | 4.54% | 9.74% | -3.59% | 37.62% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.08% | 3.59% | 4.60% | 9.61% | 2.25% | 53.15% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-27 | 0.84% | 0.42% | 3.57% | 4.63% | 9.60% | 2.71% | 22.60% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-26 | -0.94% | -4.25% | -3.14% | 4.33% | 9.30% | -3.65% | 35.42% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-27 | 0.83% | 0.39% | 3.50% | 4.47% | 9.27% | 2.66% | 20.88% |
| 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 | 02-25 | 0.54% | -0.02% | 2.76% | 3.25% | 8.39% | 2.20% | 8.16% |
| 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 | 02-25 | 0.51% | 0.40% | 2.73% | 4.28% | 8.14% | 2.26% | 8.08% |
| 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 | 02-25 | 0.53% | -0.04% | 2.71% | 3.13% | 8.11% | 2.18% | 5.66% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 02-25 | 0.40% | 0.21% | 3.20% | 3.92% | 8.09% | 2.55% | 0.99% |
| 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 | 02-25 | 0.51% | 0.38% | 2.66% | 4.14% | 7.83% | 2.22% | 6.99% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-27 | 0.28% | 1.64% | 1.04% | -0.10% | 7.80% | 0.86% | 18.03% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | -0.03% | 1.39% | 2.38% | 7.47% | 1.22% | 10.76% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-27 | 0.27% | 1.61% | 0.94% | -0.30% | 7.36% | 0.80% | -8.20% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | -0.05% | 1.32% | 2.23% | 7.15% | 1.18% | 10.17% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 02-25 | 0.45% | -0.18% | 3.43% | 2.50% | 7.12% | 2.15% | 2.34% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 02-25 | 0.44% | -0.19% | 3.35% | 2.36% | 6.82% | 2.11% | 17.99% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-27 | -2.79% | -5.24% | -5.83% | -5.16% | 6.48% | -3.10% | 220.21% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 02-25 | 0.49% | -0.51% | 2.84% | 1.75% | 6.40% | 1.81% | 2.92% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-27 | -0.96% | -2.90% | -0.68% | 0.80% | 6.28% | -2.13% | 794.52% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-27 | -2.80% | -4.97% | -5.02% | -4.96% | 6.01% | -2.50% | 77.15% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-27 | -2.81% | -5.28% | -5.97% | -5.45% | 5.85% | -3.19% | -17.51% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-27 | 0.30% | 0.03% | 1.54% | 2.80% | 5.79% | 1.12% | 17.86% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-27 | -0.98% | -2.94% | -0.83% | 0.50% | 5.65% | -2.22% | 3.02% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-27 | -2.81% | -5.00% | -5.14% | -5.17% | 5.57% | -2.56% | -24.37% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | -0.15% | 1.94% | 2.38% | 5.56% | 1.11% | 97.08% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-27 | -2.79% | -4.98% | -5.86% | -4.72% | 5.49% | -2.90% | -6.37% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-27 | 0.29% | -0.01% | 1.45% | 2.59% | 5.36% | 1.05% | 15.10% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 02-25 | 0.24% | 0.22% | 1.44% | 2.16% | 5.29% | 1.20% | 5.31% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-27 | -1.13% | -5.07% | 4.16% | -3.63% | 5.19% | 0.76% | 31.89% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-27 | 0.18% | -0.19% | 1.84% | 2.17% | 5.13% | 1.04% | 85.85% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-27 | -2.80% | -5.01% | -5.95% | -4.90% | 5.06% | -2.96% | -7.88% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 02-25 | 0.23% | 0.19% | 1.34% | 1.96% | 4.86% | 1.15% | 4.85% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-27 | 0.31% | 0.61% | 1.64% | 2.43% | 4.84% | 1.02% | 73.55% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-27 | 3.34% | 4.04% | -0.18% | -6.56% | 4.72% | 0.56% | 29.68% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.15% | 1.93% | 2.35% | 4.59% | 1.29% | 12.74% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-27 | 0.30% | 0.59% | 1.56% | 2.27% | 4.52% | 0.98% | 45.68% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-27 | 3.33% | 4.03% | -0.23% | -6.66% | 4.51% | 0.53% | -42.19% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.09% | 1.57% | 2.64% | 4.50% | 1.30% | 5.38% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.06% | 1.49% | 2.49% | 4.19% | 1.26% | 4.83% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-27 | 0.24% | 0.12% | 1.83% | 2.15% | 4.18% | 1.23% | 10.28% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-27 | -1.39% | -3.77% | -5.90% | -10.28% | 4.01% | -1.00% | 17.42% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-27 | 0.25% | -0.04% | 2.06% | 2.71% | 3.95% | 1.70% | 41.45% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.01% | 1.09% | 1.56% | 3.79% | 0.89% | 33.97% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-27 | 0.24% | -0.06% | 1.98% | 2.56% | 3.64% | 1.66% | 36.03% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-27 | -1.41% | -3.81% | -6.00% | -10.46% | 3.59% | -1.07% | 13.94% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-27 | -2.35% | -3.80% | -8.25% | -12.61% | 3.52% | 0.59% | 27.82% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-27 | 0.12% | 0.16% | 0.96% | 1.27% | 3.31% | 0.73% | 80.04% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.28% | 0.80% | 1.56% | 3.05% | 0.47% | 20.50% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-27 | -1.56% | -4.31% | 2.41% | -2.09% | 3.04% | 0.91% | 22.55% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-27 | 0.11% | 0.13% | 0.89% | 1.11% | 3.01% | 0.68% | 39.16% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-27 | 0.16% | -0.11% | 0.75% | 1.06% | 2.85% | 0.46% | 10.82% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.21% | 0.72% | 1.12% | 2.65% | 0.52% | 39.42% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.13% | 0.90% | 0.96% | 2.64% | 0.69% | 6.92% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.14% | 0.90% | 0.96% | 2.63% | 0.69% | 74.35% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.33% | 0.79% | 1.28% | 2.56% | 0.69% | 39.92% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.77% | 1.10% | 2.54% | 0.51% | 37.77% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.13% | 0.87% | 0.91% | 2.53% | 0.68% | 16.77% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-26 | 0.32% | 0.45% | -0.94% | 0.57% | 2.47% | 0.03% | 8.39% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.69% | 0.94% | 2.46% | 0.39% | 23.54% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-26 | 0.32% | 0.43% | -0.94% | 0.57% | 2.46% | 0.02% | 17.05% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.17% | 0.61% | 1.17% | 2.32% | 0.46% | 33.28% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 02-27 | -0.02% | 0.17% | 0.60% | 1.16% | 2.32% | 0.46% | 7.97% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.69% | 0.98% | 2.27% | 0.46% | 18.62% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.24% | 0.73% | 1.21% | 2.26% | 0.51% | 84.18% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.72% | 1.20% | 2.26% | 0.49% | 6.49% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.72% | 0.99% | 2.21% | 0.53% | 84.44% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.71% | 0.99% | 2.20% | 0.53% | 7.28% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.37% | 0.68% | 2.17% | 0.25% | 4.60% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-26 | 0.31% | 0.42% | -1.01% | 0.41% | 2.13% | -0.03% | 14.20% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.38% | 0.75% | 2.13% | 0.22% | 4.04% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.46% | 0.85% | 2.08% | 0.28% | 20.98% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.46% | 0.84% | 2.08% | 0.28% | 11.17% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.49% | 0.86% | 2.07% | 0.35% | 13.17% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.19% | 0.63% | 0.71% | 2.07% | 0.50% | 6.26% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.18% | 0.52% | 1.07% | 2.06% | 0.36% | 8.08% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.55% | 1.08% | 2.03% | 0.54% | 13.69% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.27% | 0.51% | 1.21% | 2.02% | 0.53% | 20.24% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.26% | 0.67% | 0.99% | 1.99% | 0.48% | 27.09% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.26% | 0.66% | 1.03% | 1.96% | 0.48% | 5.39% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.11% | 0.32% | 0.58% | 1.95% | 0.21% | 4.23% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.33% | 0.65% | 1.93% | 0.19% | 3.65% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.15% | 0.46% | 0.87% | 1.90% | 0.28% | 7.72% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.40% | 0.73% | 1.84% | 0.25% | 19.01% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.14% | 0.41% | 0.72% | 1.84% | 0.29% | 5.98% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-27 | -0.09% | 0.16% | 0.57% | 0.58% | 1.80% | 0.46% | 5.54% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.71% | 1.79% | 0.25% | 11.53% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.38% | 0.71% | 1.75% | 0.26% | 15.37% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.60% | 0.96% | 1.75% | 0.42% | 21.35% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.09% | 0.34% | 0.66% | 1.74% | 0.21% | 19.30% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.10% | 0.34% | 0.67% | 1.74% | 0.21% | 10.31% |
| 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 | 02-27 | 0.00% | 0.24% | 0.60% | 0.85% | 1.72% | 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 | 02-27 | 0.00% | 0.24% | 0.60% | 0.84% | 1.71% | 0.42% | 8.15% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.14% | 0.41% | 0.77% | 1.70% | 0.25% | 7.38% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.23% | 0.53% | 0.83% | 1.66% | 0.38% | 18.67% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.23% | 0.52% | 0.82% | 1.66% | 0.36% | 17.71% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.23% | 0.53% | 0.83% | 1.66% | 0.38% | 7.71% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.28% | 0.68% | 0.93% | 1.66% | 0.54% | 7.38% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.35% | 0.62% | 1.63% | 0.27% | 5.49% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.12% | 0.33% | 0.66% | 1.60% | 0.21% | 7.91% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.11% | 0.34% | 0.61% | 1.58% | 0.22% | 10.56% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.11% | 0.33% | 0.61% | 1.58% | 0.22% | 10.54% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.33% | 0.61% | 1.55% | 0.23% | 14.15% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | 0.11% | 0.40% | 0.51% | 1.51% | 0.35% | 3.35% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.09% | 0.28% | 0.55% | 1.50% | 0.18% | 17.28% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.24% | 0.55% | 0.86% | 1.46% | 0.39% | 12.65% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-27 | -1.83% | -5.33% | 3.77% | -1.71% | 1.39% | 3.71% | -27.65% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.26% | 0.58% | 0.87% | 1.39% | 0.46% | 7.55% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 02-27 | 0.02% | 0.11% | 0.31% | 0.63% | 1.33% | 0.19% | 34.82% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.29% | 0.53% | 0.83% | 1.33% | 0.46% | 3.88% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.29% | 0.52% | 0.81% | 1.32% | 0.46% | 7.71% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 02-27 | 0.02% | 0.09% | 0.27% | 0.54% | 1.12% | 0.16% | 39.07% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.26% | 0.45% | 0.68% | 1.02% | 0.41% | 5.24% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.00% | -0.02% | 0.09% | 0.40% | 0.00% | 0.01% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-27 | -0.04% | -1.41% | -1.44% | -5.71% | -0.91% | 0.27% | 122.62% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 02-27 | -2.64% | -3.10% | -4.75% | -14.12% | -0.97% | -0.16% | -25.19% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-27 | -0.06% | -1.44% | -1.54% | -5.90% | -1.30% | 0.20% | -37.87% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-27 | -0.83% | -2.29% | -5.25% | -11.45% | -1.41% | 4.73% | -39.36% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-27 | -0.87% | -2.35% | -5.41% | -11.73% | -2.01% | 4.62% | -40.36% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 02-27 | -2.46% | -5.99% | -5.55% | -4.17% | -2.28% | -2.93% | -4.91% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-27 | 0.19% | 1.78% | -3.61% | -10.59% | -4.92% | 1.18% | -43.43% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-27 | 0.17% | 1.71% | -3.81% | -10.95% | -5.69% | 1.06% | -45.42% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-27 | -1.26% | 1.16% | -5.38% | -8.49% | -5.88% | -1.39% | 67.03% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-27 | -1.78% | -4.61% | -1.79% | -14.08% | -6.05% | 6.54% | -12.31% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-27 | -1.28% | 1.12% | -5.47% | -8.67% | -6.25% | -1.45% | 62.52% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-27 | -1.81% | -4.64% | -1.89% | -14.25% | -6.45% | 6.48% | -13.11% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-27 | -2.15% | -2.04% | -6.20% | -13.87% | -12.68% | -1.75% | 83.17% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-27 | -2.16% | -2.09% | -6.35% | -14.12% | -13.19% | -1.84% | -41.56% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华上证科创板人工智能ETF发起式联接A 023550 | 详情 | 指数型-股票 | 02-27 | 0.51% | -1.16% | 21.70% | 13.95% | - | 17.82% | 37.67% |
| 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 | 02-27 | 0.50% | -1.18% | 21.63% | 13.83% | - | 17.78% | 37.41% |
| 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 | 02-27 | 0.50% | -1.17% | 21.66% | 13.89% | - | 17.80% | 37.54% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 02-27 | 0.53% | 0.07% | 3.59% | 4.59% | - | 2.26% | 9.69% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | -2.04% | 12.04% | 9.58% | - | 7.06% | 23.18% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.21% | 0.75% | 1.27% | - | 0.52% | 1.99% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.19% | 0.70% | 1.16% | - | 0.49% | 1.80% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 0.19% | 4.63% | 5.26% | - | 3.24% | 11.52% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 02-27 | -2.66% | -3.12% | -4.84% | -14.30% | - | -0.23% | 5.63% |
| 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 | 02-27 | -3.72% | -4.94% | -11.95% | -18.71% | - | 0.26% | 21.19% |
| 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 | 02-27 | -3.71% | -4.93% | -11.90% | -18.63% | - | 0.29% | 21.39% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 02-27 | -4.48% | -12.00% | -9.17% | -12.92% | - | -7.09% | 3.07% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 02-27 | -4.47% | -12.00% | -9.12% | -12.84% | - | -7.07% | 3.22% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 02-27 | -4.47% | -12.00% | -9.14% | -12.87% | - | -7.08% | 3.14% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.23% | 0.51% | 0.81% | - | 0.36% | 0.96% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 02-27 | 2.04% | -1.87% | 20.84% | 11.31% | - | 34.25% | 29.81% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 02-27 | 2.03% | -1.90% | 20.70% | 11.03% | - | 34.16% | 29.37% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 02-27 | 1.49% | -1.35% | 12.20% | 11.79% | - | 7.71% | 36.03% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 02-27 | 4.22% | 3.87% | 15.72% | 19.95% | - | 11.26% | 21.33% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 02-27 | 4.22% | 3.85% | 15.65% | 19.81% | - | 11.22% | 21.14% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | -0.15% | 1.02% | 1.35% | - | 0.56% | 1.63% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | -0.13% | 1.10% | 1.51% | - | 0.60% | 1.80% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.03% | 0.27% | 0.71% | - | 0.14% | 0.79% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.01% | 0.23% | 0.61% | - | 0.11% | 0.68% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.06% | 1.50% | 2.52% | - | 1.25% | 3.32% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 02-27 | 0.35% | 0.06% | 1.29% | - | - | 1.25% | 1.59% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | 0.08% | 1.37% | - | - | 1.29% | 1.72% |
| 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 | 02-27 | -0.38% | -2.21% | -0.65% | - | - | -3.40% | -6.67% |
| 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 | 02-27 | -0.40% | -2.23% | -0.70% | - | - | -3.44% | -6.77% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 02-27 | 1.85% | 0.32% | 10.51% | - | - | 6.05% | 7.85% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 02-27 | 1.86% | 0.34% | 10.62% | - | - | 6.12% | 8.04% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.37% | 4.83% | 7.65% | - | 1.91% | 7.65% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 02-27 | -2.54% | -6.07% | -5.66% | -4.31% | - | -3.02% | -4.31% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 02-27 | 3.07% | 3.57% | 9.14% | - | - | 11.33% | 12.25% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 02-27 | 3.05% | 3.54% | 9.04% | - | - | 11.26% | 12.07% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 02-27 | 8.88% | 13.34% | 36.49% | - | - | 33.51% | 42.43% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 02-27 | 0.08% | -3.81% | 9.08% | - | - | 2.35% | 5.63% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 02-27 | 4.00% | 6.01% | 14.81% | - | - | 13.36% | 13.28% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 02-27 | 3.99% | 5.97% | 14.66% | - | - | 13.26% | 13.09% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 02-27 | 2.18% | 0.22% | 12.03% | - | - | 7.53% | 11.29% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 02-27 | 2.18% | 0.23% | 12.09% | - | - | 7.56% | 11.36% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 02-27 | -1.29% | -2.30% | 0.27% | - | - | -2.33% | -1.09% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 02-27 | -1.31% | -2.35% | 0.11% | - | - | -2.42% | -1.25% |
| 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 | 02-25 | 0.13% | 0.21% | 0.70% | - | - | 0.64% | 0.70% |
| 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 | 02-25 | 0.15% | 0.25% | 0.81% | - | - | 0.70% | 0.81% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 02-26 | 0.18% | 0.68% | 1.06% | - | - | 1.17% | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 02-26 | 0.17% | 0.64% | 0.96% | - | - | 1.11% | 0.96% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | -0.05% | 1.32% | - | - | 1.17% | 0.53% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.35% | - | - | - | 0.58% | 0.56% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 02-27 | 0.05% | -0.32% | - | - | - | 0.62% | 0.62% |
| 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 | 02-25 | - | - | - | - | - | - | 0.04% |
| 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 | 02-25 | - | - | - | - | - | - | 0.02% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 02-27 | 0.14% | - | - | - | - | - | 0.22% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 02-27 | 0.15% | - | - | - | - | - | 0.24% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 02-27 | 0.32% | - | - | - | - | - | 0.18% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 02-27 | 0.32% | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4550% | 1.38% | 1.38% | 1.38% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 02-27 | 1.4270% | 1.41% | 1.41% | 1.41% | 0.36% | 0.72% |
| 银华惠增利货币C 001025 | 详情 | 02-27 | 1.4270% | 1.41% | 1.41% | 1.41% | 0.36% | 0.72% |
| 银华活钱宝货币F 000662 | 详情 | 02-27 | 1.4200% | 1.41% | 1.41% | 1.41% | 0.36% | 0.72% |
| 银华货币B 180009 | 详情 | 02-27 | 1.2820% | 1.25% | 1.30% | 1.29% | 0.32% | 0.66% |
| 银华双喜增利货币 025729 | 详情 | 02-27 | 1.2790% | 1.08% | 0.98% | 0.97% | 0.26% | - |
| 银华惠添益货币C 004964 | 详情 | 02-27 | 1.2740% | 1.28% | 1.31% | 1.31% | 0.33% | 0.66% |
| 银华多利宝货币A 000604 | 详情 | 02-27 | 1.2110% | 1.14% | 1.13% | 1.14% | 0.30% | 0.60% |
| 银华日利C 015557 | 详情 | 02-27 | 1.1940% | 1.18% | 1.20% | 1.20% | 0.30% | 0.63% |
| 银华惠添益货币D 019850 | 详情 | 02-27 | 1.1820% | 1.18% | 1.21% | 1.22% | 0.31% | 0.62% |
| 银华活钱宝货币A 000657 | 详情 | 02-27 | 1.1680% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 银华惠添益货币A 001101 | 详情 | 02-27 | 1.0330% | 1.03% | 1.06% | 1.06% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 02-27 | 1.0290% | 1.00% | 1.05% | 1.04% | 0.26% | 0.53% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 10.21% | 0.88% | 42.67% | 71.20% | 131.74% | 25.17% | 142.96% |
| 银华中证5G通信主题ETF 159994 | 详情 | 02-27 | 4.55% | 1.80% | 19.82% | 36.05% | 96.28% | 6.59% | 98.24% |
| 银华中证油气资源ETF 563150 | 详情 | 02-27 | 11.59% | 15.02% | 41.04% | 51.30% | 61.15% | 31.70% | 46.02% |
| 银华中证科创创业50ETF 159782 | 详情 | 02-27 | 1.52% | -2.27% | 8.91% | 23.71% | 54.07% | 2.90% | -5.65% |
| 银华中证2000增强策略ETF 159555 | 详情 | 02-27 | 3.92% | 3.05% | 17.61% | 19.29% | 51.31% | 12.69% | 85.28% |
| 银华中证光伏产业ETF 516880 | 详情 | 02-27 | 3.87% | 0.62% | 19.81% | 41.51% | 49.82% | 18.06% | -4.28% |
| 银华上证科创板100ETF 588190 | 详情 | 02-27 | 1.25% | -2.64% | 22.42% | 23.55% | 48.59% | 14.06% | 56.96% |
| 银华中证1000增强策略ETF 159677 | 详情 | 02-27 | 4.45% | 3.31% | 20.21% | 22.10% | 45.92% | 14.75% | 59.29% |
| 银华中证500质量成长ETF 562340 | 详情 | 02-27 | 3.85% | 1.49% | 19.61% | 20.68% | 40.43% | 12.69% | 44.56% |
| 银华中证500价值ETF 562330 | 详情 | 02-27 | 5.62% | 3.55% | 19.71% | 23.22% | 39.07% | 14.54% | 36.39% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 02-27 | 0.62% | -1.15% | 22.95% | 14.09% | 36.67% | 18.76% | 82.12% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 02-27 | 0.34% | -0.65% | 4.43% | 28.02% | 36.26% | 4.24% | -22.37% |
| 银华中证农业主题ETF 159827 | 详情 | 02-27 | 5.23% | 3.27% | 7.69% | 9.33% | 35.21% | 4.74% | -5.92% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 02-27 | 3.37% | 0.35% | 23.83% | 14.83% | 34.04% | 13.58% | 21.86% |
| 银华沪深300成长ETF 562310 | 详情 | 02-27 | 0.53% | -0.46% | 6.29% | 14.60% | 31.32% | 2.15% | 3.48% |
| 银华国证港股通创新药ETF 159567 | 详情 | 02-27 | -3.94% | -5.14% | -12.82% | -19.78% | 31.15% | 0.49% | 51.26% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-27 | -3.99% | -4.73% | -7.25% | -11.24% | 31.03% | 4.16% | 22.11% |
| 银华中证A500ETF 159339 | 详情 | 02-27 | 2.12% | 0.60% | 10.30% | 14.46% | 28.79% | 5.76% | 26.94% |
| 银华中证800增强策略ETF 159517 | 详情 | 02-27 | 2.02% | -0.01% | 14.12% | 15.55% | 28.29% | 8.72% | 40.18% |
| 银华深证100ETF 159969 | 详情 | 02-27 | 1.25% | 0.18% | 3.80% | 9.81% | 24.19% | 0.95% | 50.44% |
| 银华中证港股高股息ETF 159302 | 详情 | 02-27 | 2.08% | 5.59% | 1.99% | 5.29% | 23.72% | 7.52% | 37.61% |
| 银华创业板中盘200ETF 159575 | 详情 | 02-27 | 2.83% | 0.54% | 15.41% | 11.67% | 23.06% | 10.08% | 58.96% |
| 银华MSCI中国A股ETF 512380 | 详情 | 02-27 | 1.59% | 0.50% | 6.33% | 9.02% | 22.74% | 3.36% | 65.22% |
| 银华上证180ETF 530800 | 详情 | 02-27 | 1.39% | 0.40% | 6.26% | 8.24% | 22.05% | 3.88% | 26.49% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 02-27 | 1.90% | -0.10% | 12.69% | 10.94% | 20.48% | 7.63% | 19.38% |
| 银华中证现代物流ETF 516530 | 详情 | 02-27 | 6.46% | 6.65% | 10.48% | 5.72% | 19.38% | 9.30% | 4.47% |
| 银华中证沪港深500ETF 517000 | 详情 | 02-27 | 0.44% | -1.50% | 3.04% | 6.85% | 19.15% | 2.22% | 4.72% |
| 银华中证基建ETF 516950 | 详情 | 02-27 | 4.73% | 3.76% | 11.56% | 10.26% | 18.41% | 8.33% | 26.09% |
| 银华中证央企结构调整ETF 159959 | 详情 | 02-27 | 3.08% | 1.93% | 11.64% | 11.33% | 18.19% | 7.94% | 70.46% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 02-27 | 6.45% | 5.21% | 6.10% | 7.86% | 16.33% | 8.92% | 14.64% |
| 银华中证A50ETF 159592 | 详情 | 02-27 | 0.00% | -0.02% | 2.38% | 6.17% | 15.36% | -0.30% | 31.59% |
| 银华中证高股息策略ETF 563180 | 详情 | 02-27 | 2.16% | 2.95% | 3.68% | 6.06% | 14.28% | 3.41% | 17.06% |
| 银华中证创新药产业ETF 159992 | 详情 | 02-27 | -1.26% | -3.82% | -6.38% | -11.56% | 12.08% | -1.37% | -17.92% |
| 银华沪深300价值ETF 562320 | 详情 | 02-27 | 0.61% | 0.67% | 1.01% | 1.29% | 11.24% | -0.86% | 35.54% |
| 银华中证影视主题ETF 159855 | 详情 | 02-27 | -8.84% | 0.83% | 7.67% | 5.17% | 10.03% | 10.23% | 4.00% |
| 银华恒指港股通ETF 159318 | 详情 | 02-27 | -0.08% | -2.53% | 0.17% | 2.44% | 7.47% | 2.08% | 40.87% |
| 银华中证机器人ETF 562360 | 详情 | 02-27 | 0.32% | -1.77% | 14.71% | 6.85% | 5.97% | 6.44% | 17.14% |
| 银华中证全指证券公司ETF 159842 | 详情 | 02-27 | -0.40% | -2.32% | -0.61% | -10.01% | 2.42% | -3.61% | 10.80% |
| 银华中证中药ETF 562390 | 详情 | 02-27 | 0.26% | -0.59% | -3.35% | -6.37% | 2.31% | 0.83% | -3.79% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-26 | -2.71% | -6.74% | -7.04% | -7.93% | -1.07% | -4.12% | -31.50% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 02-27 | -1.84% | 2.50% | 1.37% | -0.87% | -1.45% | 6.88% | -15.62% |
| 银华中证内地地产主题ETF 159768 | 详情 | 02-27 | -1.57% | 0.53% | -1.83% | -2.77% | -2.01% | 2.99% | -43.09% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 02-27 | -1.63% | 1.62% | -6.43% | -10.40% | -7.68% | -2.05% | -37.29% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 02-27 | -4.83% | -12.86% | -9.76% | -13.16% | -11.09% | -7.58% | 10.63% |
| 银华国证自由现金流ETF 159225 | 详情 | 02-27 | 4.68% | 4.14% | 17.06% | 22.21% | - | 12.14% | 42.51% |
| 科综指增 588690 | 详情 | 02-27 | 2.22% | -1.20% | 17.31% | 17.95% | - | 12.30% | 18.60% |
| 银华创业板综ETF 159288 | 详情 | 02-27 | 2.35% | 0.37% | 13.46% | - | - | 8.20% | 8.23% |
| 科创债ETF银华 159112 | 详情 | 02-27 | 0.03% | 0.21% | 0.61% | - | - | 0.41% | 0.68% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 02-27 | 1.75% | - | - | - | - | - | 2.66% |