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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 06-22 | 10.93% | 21.11% | 68.34% | 78.86% | 252.35% | 77.70% | 203.16% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 06-22 | 10.93% | 21.08% | 68.21% | 78.59% | 251.32% | 77.45% | 224.49% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 06-22 | 10.82% | 19.44% | 76.26% | 91.08% | 237.42% | 89.53% | 345.40% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 06-22 | 10.81% | 19.38% | 76.07% | 90.70% | 236.09% | 89.13% | 117.13% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 06-22 | 11.56% | 21.70% | 73.49% | 85.46% | 218.61% | 84.83% | 261.39% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 06-22 | 11.58% | 21.65% | 73.30% | 84.88% | 217.05% | 84.35% | 105.32% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 06-22 | 10.32% | 15.41% | 77.67% | 97.53% | 213.18% | 97.23% | 207.79% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 06-22 | 10.31% | 15.39% | 77.57% | 97.35% | 212.53% | 97.04% | 205.00% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 06-22 | 13.64% | 33.67% | 79.21% | 91.43% | 211.96% | 88.44% | 1,736.86% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 06-22 | 13.73% | 30.88% | 80.00% | 100.66% | 206.77% | 97.96% | 127.81% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 06-22 | 11.75% | 24.91% | 75.39% | 85.84% | 204.36% | 85.40% | 100.21% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 06-22 | 11.74% | 24.87% | 75.20% | 85.47% | 203.09% | 85.05% | 97.28% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 06-22 | 11.59% | 24.67% | 72.03% | 82.01% | 190.78% | 80.88% | 81.59% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 06-22 | 13.03% | 30.68% | 74.03% | 86.14% | 185.58% | 83.93% | 135.06% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 06-22 | 13.02% | 30.65% | 73.85% | 85.78% | 184.43% | 83.58% | 132.04% |
| 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 | 06-22 | 10.66% | 14.34% | 70.28% | 85.58% | 176.89% | 84.55% | 372.99% |
| 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 | 06-22 | 10.64% | 14.28% | 70.01% | 85.02% | 175.20% | 84.02% | 82.79% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 06-22 | 6.93% | 7.30% | 49.46% | 70.54% | 169.46% | 66.08% | 342.26% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 06-22 | 15.38% | 25.40% | 64.99% | 72.49% | 160.29% | 74.59% | 74.99% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 06-22 | 16.06% | 26.57% | 66.53% | 73.47% | 158.99% | 75.42% | 88.21% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 06-22 | 15.35% | 25.34% | 64.73% | 71.97% | 158.72% | 74.09% | 70.99% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 06-22 | 16.05% | 26.53% | 66.35% | 73.11% | 158.00% | 75.09% | 85.63% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 06-22 | 14.67% | 24.53% | 62.13% | 68.01% | 151.49% | 69.97% | 418.85% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 06-22 | 14.66% | 24.49% | 61.97% | 67.67% | 150.46% | 69.65% | 79.07% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 06-18 | - | 21.34% | 51.06% | 54.43% | 141.15% | 54.04% | 205.30% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 06-22 | 12.34% | 18.09% | 44.62% | 45.88% | 126.83% | 46.27% | 123.72% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 06-22 | 7.00% | 18.91% | 35.74% | 52.77% | 126.15% | 53.88% | 45.12% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 06-22 | 8.15% | 9.96% | 35.56% | 45.20% | 116.69% | 44.93% | 91.38% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 06-18 | - | 10.67% | 36.10% | 47.67% | 115.78% | 44.45% | 153.17% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 06-22 | 8.13% | 9.89% | 35.28% | 44.64% | 114.99% | 44.39% | 85.04% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 06-22 | 7.38% | 12.56% | 35.49% | 37.24% | 102.90% | 38.03% | 159.21% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 06-22 | 8.50% | 13.92% | 30.28% | 34.48% | 101.99% | 33.52% | 26.79% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 06-22 | 8.49% | 13.88% | 30.14% | 34.20% | 101.14% | 33.27% | 49.41% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 06-22 | 8.20% | 11.04% | 38.09% | 51.01% | 100.61% | 44.65% | 90.98% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 06-22 | 8.20% | 11.04% | 38.10% | 51.00% | 100.58% | 44.64% | 90.38% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 06-22 | 8.19% | 11.02% | 37.99% | 50.81% | 100.09% | 44.47% | 89.77% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 06-22 | 5.24% | 5.20% | 19.60% | 28.05% | 81.83% | 24.46% | 69.63% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 06-22 | 5.23% | 5.15% | 19.48% | 27.80% | 81.02% | 24.23% | 67.90% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 06-22 | 6.23% | 14.52% | 25.15% | 27.48% | 80.84% | 28.45% | 28.18% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 06-22 | 6.21% | 14.46% | 24.96% | 27.10% | 79.77% | 28.08% | 25.57% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 06-22 | 0.17% | 8.74% | 5.08% | 26.55% | 76.20% | 26.75% | 109.47% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 06-22 | 4.37% | -2.83% | 1.74% | 12.98% | 75.64% | 10.46% | 108.30% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 06-22 | -0.54% | 5.99% | 2.78% | 26.54% | 75.13% | 24.49% | 80.23% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 06-22 | 4.36% | -2.86% | 1.63% | 12.75% | 74.93% | 10.25% | 100.86% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 06-22 | -0.55% | 5.96% | 2.66% | 26.27% | 74.46% | 24.23% | 78.91% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 06-22 | 10.57% | 9.48% | 36.87% | 45.17% | 71.46% | 40.71% | 91.57% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 06-22 | 10.56% | 9.46% | 36.78% | 44.99% | 71.03% | 40.53% | 90.41% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 06-22 | 7.30% | 9.04% | 31.71% | 27.91% | 68.42% | 26.23% | 107.92% |
| 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 | 06-22 | 7.54% | -3.05% | 22.76% | 27.52% | 65.26% | 22.25% | 42.85% |
| 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 | 06-22 | 7.54% | -3.06% | 22.73% | 27.46% | 65.11% | 22.19% | 42.67% |
| 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 | 06-22 | 7.54% | -3.06% | 22.69% | 27.39% | 64.94% | 22.13% | 42.49% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 06-22 | 2.51% | -5.63% | -7.61% | 10.86% | 59.38% | 9.13% | -7.53% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 06-22 | 2.51% | -5.65% | -7.67% | 10.73% | 58.97% | 9.02% | -8.48% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 06-22 | 5.95% | -3.58% | 4.73% | 20.36% | 58.54% | 21.50% | 108.89% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 06-22 | 5.95% | -3.59% | 4.68% | 20.25% | 58.23% | 21.39% | 107.06% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 06-22 | 4.17% | 0.82% | 16.73% | 26.10% | 56.49% | 21.97% | 80.53% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 06-22 | 4.17% | 0.80% | 16.64% | 25.92% | 56.02% | 21.80% | 78.41% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 06-22 | 4.55% | 6.10% | 18.65% | 20.00% | 54.39% | 20.27% | 111.68% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 06-22 | 8.09% | 12.78% | 39.33% | 33.55% | 53.67% | 35.06% | 138.09% |
| 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 | 06-18 | 5.44% | 10.99% | 36.80% | 28.88% | 51.43% | 27.24% | 126.41% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 06-22 | 2.97% | 7.33% | 16.48% | 18.33% | 51.42% | 19.14% | 365.96% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 06-22 | 3.44% | -3.31% | -9.19% | 9.58% | 51.20% | 11.77% | 341.50% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 06-22 | 6.54% | 10.23% | 31.83% | 32.74% | 51.18% | 32.88% | 898.95% |
| 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 | 06-18 | 5.43% | 10.95% | 36.68% | 28.63% | 50.82% | 27.02% | 123.10% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 06-22 | 2.50% | 5.27% | 11.60% | 16.00% | 50.43% | 15.98% | -27.93% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 06-22 | 1.74% | -4.45% | -9.41% | 9.00% | 50.40% | 11.00% | 73.62% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 06-22 | 2.96% | 3.75% | 12.71% | 16.37% | 49.07% | 15.96% | 83.43% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 06-22 | 10.68% | 4.86% | 20.60% | 48.71% | 49.05% | 54.15% | 49.05% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 06-22 | 2.95% | 3.72% | 12.58% | 16.13% | 48.49% | 15.74% | 46.18% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 06-22 | 10.67% | 4.81% | 20.44% | 48.37% | 48.31% | 53.80% | 48.31% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 06-22 | 2.10% | -6.07% | -13.46% | 8.23% | 46.33% | 10.18% | 37.78% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 06-22 | 3.08% | -7.29% | -3.45% | 7.59% | 45.17% | 5.02% | 21.87% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 06-22 | 3.07% | -7.32% | -3.54% | 7.38% | 44.61% | 4.83% | 20.40% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 06-22 | 2.37% | 4.23% | 10.87% | 10.14% | 43.41% | 11.59% | 85.94% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 06-22 | 4.47% | 0.48% | 12.15% | 12.18% | 42.84% | 12.17% | -26.15% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 06-22 | 5.75% | 13.73% | 35.31% | 32.06% | 40.88% | 32.78% | -7.37% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 06-22 | 5.45% | 4.43% | 11.87% | 14.44% | 39.83% | 12.60% | 159.10% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.32% | 11.97% | 12.77% | 39.74% | 11.64% | 34.89% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.32% | 11.96% | 12.76% | 39.73% | 11.64% | 36.55% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.31% | 11.94% | 12.70% | 39.60% | 11.58% | 34.67% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 06-22 | 4.23% | 4.31% | 11.91% | 12.65% | 39.46% | 11.53% | 34.45% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 06-22 | 3.37% | 5.17% | 11.50% | 11.33% | 39.00% | 12.40% | -19.06% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 06-22 | 4.36% | 4.93% | 14.83% | 18.01% | 37.54% | 18.52% | 166.59% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 06-22 | 4.35% | 4.93% | 14.70% | 17.87% | 37.11% | 18.40% | 128.06% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 06-22 | 4.44% | 0.95% | 20.75% | 18.36% | 37.05% | 17.43% | 198.50% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 06-22 | 3.16% | 6.19% | 2.06% | -3.20% | 36.68% | -3.84% | 51.95% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 06-22 | 4.45% | 0.89% | 20.61% | 18.13% | 36.56% | 17.23% | 19.48% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 06-22 | 3.16% | 6.16% | 1.96% | -3.39% | 36.16% | -4.02% | 63.43% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 06-22 | 2.95% | 4.33% | 11.04% | 10.55% | 33.17% | 9.93% | 101.96% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 06-22 | 2.65% | 2.28% | 7.44% | 5.12% | 32.98% | 4.84% | 44.79% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 06-22 | 2.94% | 4.30% | 10.93% | 10.35% | 32.69% | 9.75% | 96.32% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 06-18 | 2.94% | 2.59% | 16.54% | 13.27% | 32.64% | 11.18% | 58.70% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 06-22 | 4.95% | 5.70% | 13.13% | 13.13% | 32.62% | 12.33% | 24.72% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 06-22 | 3.24% | 4.55% | 11.30% | 10.68% | 32.55% | 10.12% | 83.55% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 3.48% | 11.29% | 11.56% | 32.25% | 12.65% | 101.04% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 06-18 | 2.92% | 2.56% | 16.41% | 13.04% | 32.11% | 10.97% | 55.97% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 06-18 | - | 1.00% | -0.98% | 16.75% | 31.69% | 14.87% | 145.96% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 06-22 | 3.65% | 3.43% | 11.11% | 11.23% | 31.45% | 12.33% | -16.92% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 06-22 | 1.16% | -0.82% | 3.31% | 6.09% | 31.12% | 5.15% | 25.67% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 06-22 | 2.79% | 0.63% | 4.61% | 5.34% | 30.94% | 4.90% | -7.03% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 06-22 | 1.15% | -0.87% | 3.21% | 5.88% | 30.58% | 4.94% | 23.58% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 06-22 | 6.55% | 9.56% | 12.54% | 10.61% | 25.84% | 11.03% | 20.09% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 06-22 | 6.54% | 9.53% | 12.42% | 10.39% | 25.34% | 10.83% | 18.03% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 06-22 | 4.78% | 3.79% | 18.85% | 7.98% | 24.60% | 9.36% | 261.38% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 3.49% | 19.14% | 8.61% | 24.49% | 9.98% | 6.05% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 06-22 | 1.78% | 2.82% | 7.85% | 6.05% | 24.49% | 6.01% | 17.05% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 06-22 | 1.78% | 2.82% | 7.85% | 5.98% | 24.41% | 5.95% | 37.61% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 06-22 | 1.78% | 2.80% | 7.80% | 5.85% | 24.10% | 5.83% | 36.90% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 3.47% | 19.02% | 8.39% | 23.99% | 9.77% | 4.20% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 06-17 | 2.77% | 1.47% | 7.69% | 10.91% | 23.90% | 9.77% | 17.01% |
| 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 | 06-17 | 3.44% | 1.18% | 8.07% | 11.09% | 23.87% | 9.70% | 14.44% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 06-22 | 4.77% | 3.74% | 18.67% | 7.66% | 23.85% | 9.05% | -7.08% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 06-22 | 2.85% | 1.45% | 5.50% | 7.02% | 23.74% | 6.35% | 633.60% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 06-22 | 1.76% | 0.08% | 1.15% | 4.77% | 23.67% | 6.27% | 152.39% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 06-22 | -0.86% | -1.84% | 5.68% | 5.00% | 23.48% | 3.75% | 69.50% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 06-22 | -0.87% | -1.84% | 5.68% | 5.00% | 23.47% | 3.74% | 19.37% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 06-17 | 2.76% | 1.44% | 7.59% | 10.71% | 23.43% | 9.59% | 42.01% |
| 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 | 06-17 | 3.44% | 1.15% | 7.97% | 10.88% | 23.36% | 9.51% | 7.79% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 06-22 | 1.75% | 0.04% | 1.03% | 4.48% | 22.98% | 5.99% | -14.92% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 06-17 | 0.47% | -0.02% | 6.58% | 12.51% | 22.46% | 11.70% | 15.72% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 06-22 | 4.08% | 2.51% | 17.43% | 7.29% | 22.45% | 8.57% | 97.26% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 06-22 | 2.58% | 2.21% | 6.06% | 4.47% | 22.23% | 3.85% | 24.75% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 06-22 | 2.58% | 2.21% | 6.04% | 4.42% | 22.14% | 3.82% | 24.62% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 06-22 | 2.58% | 2.19% | 6.03% | 4.38% | 21.99% | 3.77% | 24.38% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 06-17 | 0.46% | -0.06% | 6.46% | 12.28% | 21.94% | 11.49% | 54.14% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 06-22 | 4.07% | 2.47% | 17.30% | 7.03% | 21.91% | 8.36% | -15.90% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 06-18 | - | -11.93% | -15.68% | 5.82% | 20.96% | 3.55% | -20.31% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 06-22 | 0.35% | -0.89% | 2.29% | 2.71% | 20.86% | 2.13% | 647.97% |
| 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 | 06-17 | 0.95% | 0.41% | 5.58% | 11.24% | 20.51% | 10.59% | 7.77% |
| 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 | 06-17 | 0.94% | 0.37% | 5.49% | 11.05% | 20.08% | 10.41% | 24.16% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 06-22 | 0.18% | -1.35% | 1.73% | 0.61% | 19.60% | 0.38% | -14.64% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 06-22 | 0.31% | -0.96% | 1.22% | 0.75% | 18.65% | 0.28% | 131.71% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 06-22 | 0.77% | 0.33% | 2.59% | 4.35% | 18.35% | 4.52% | 98.20% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 06-22 | 9.60% | 17.67% | 29.02% | 21.01% | 18.12% | 22.69% | 172.42% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 06-22 | 0.79% | 0.34% | 2.48% | 4.04% | 17.68% | 4.22% | -2.10% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 06-18 | -5.29% | -12.30% | -15.28% | 3.76% | 17.65% | 3.03% | 2.00% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 06-22 | 9.59% | 17.63% | 28.88% | 20.76% | 17.64% | 22.45% | -24.07% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 06-18 | -5.34% | -12.39% | -15.40% | 3.37% | 17.01% | 2.74% | 37.18% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 06-22 | 0.60% | -1.51% | 5.31% | 8.18% | 16.67% | 7.45% | 20.50% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 06-22 | 0.61% | -1.54% | 5.21% | 7.97% | 16.21% | 7.25% | 19.52% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 06-22 | 2.57% | 3.38% | 6.77% | 4.77% | 15.29% | 3.87% | 35.96% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 06-22 | 1.69% | 1.56% | 5.93% | 4.67% | 14.65% | 4.32% | 15.89% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 06-22 | 5.06% | 5.86% | 9.76% | 4.59% | 14.58% | 5.92% | -13.26% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 06-22 | 1.70% | 1.53% | 5.84% | 4.47% | 14.21% | 4.13% | 13.35% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 06-17 | 2.01% | 1.26% | 6.20% | 6.60% | 11.69% | 5.86% | 7.01% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | 0.58% | 1.73% | 3.82% | 11.47% | 3.50% | 11.12% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | 0.58% | 1.73% | 3.82% | 11.46% | 3.49% | 154.64% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 06-22 | 2.06% | 4.17% | 7.34% | 5.38% | 11.29% | 3.72% | 25.97% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 06-22 | 0.60% | 0.56% | 1.66% | 3.67% | 11.14% | 3.35% | 11.63% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 06-22 | -2.90% | -5.90% | -9.79% | -8.48% | 11.05% | -8.93% | 19.01% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 06-17 | 1.56% | 0.81% | 4.60% | 5.62% | 10.95% | 4.94% | 5.13% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 06-17 | 1.56% | 0.79% | 4.54% | 5.50% | 10.66% | 4.82% | 21.12% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 06-22 | -2.91% | -5.93% | -9.89% | -8.67% | 10.52% | -9.11% | 17.94% |
| 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 | 06-17 | 1.70% | 1.32% | 3.79% | 5.31% | 10.37% | 4.85% | 10.82% |
| 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 | 06-17 | 1.18% | 0.63% | 4.04% | 5.09% | 10.15% | 4.74% | 10.84% |
| 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 | 06-17 | 1.70% | 1.28% | 3.70% | 5.13% | 10.02% | 4.68% | 9.57% |
| 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 | 06-17 | 1.19% | 0.62% | 3.99% | 4.98% | 9.90% | 4.64% | 8.21% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | -0.18% | 1.96% | 2.71% | 9.21% | 2.33% | 53.27% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | -0.18% | 1.96% | 2.71% | 9.20% | 2.34% | 9.77% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 06-22 | 0.47% | 0.50% | 0.30% | 1.99% | 8.30% | 1.83% | 21.56% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 06-22 | 3.50% | 3.39% | 4.60% | 4.87% | 8.05% | 4.94% | 9.17% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 06-17 | 1.16% | 0.35% | 1.38% | 3.41% | 8.03% | 2.92% | 1.36% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 06-22 | 0.47% | 0.49% | 0.23% | 1.85% | 8.00% | 1.71% | 19.75% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 06-22 | 0.06% | -2.66% | -13.76% | 1.29% | 7.93% | 0.14% | -36.99% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 06-22 | 3.49% | 3.36% | 4.52% | 4.71% | 7.74% | 4.80% | 8.50% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 06-22 | -0.81% | 0.46% | -3.63% | -3.69% | 7.27% | -4.23% | 58.56% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 06-22 | 0.87% | 0.65% | 3.69% | 2.68% | 6.91% | 2.50% | 99.79% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 06-22 | 0.87% | 0.62% | 3.59% | 2.48% | 6.49% | 2.30% | 88.17% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 06-22 | -0.85% | 0.35% | -3.17% | -3.16% | 5.82% | -3.56% | 10.25% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 06-22 | -0.85% | 0.32% | -3.28% | -3.36% | 5.37% | -3.75% | 21.42% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 06-22 | -0.31% | -0.43% | 0.26% | 0.62% | 4.81% | 0.74% | 10.24% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 06-22 | -1.06% | 0.37% | -3.24% | -3.47% | 4.73% | -3.94% | -2.57% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 06-22 | 0.13% | -0.32% | 0.67% | 1.15% | 4.55% | 1.10% | 17.83% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 06-22 | -0.31% | -0.46% | 0.18% | 0.48% | 4.49% | 0.61% | 9.55% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 06-17 | 0.48% | 0.09% | 0.70% | 1.91% | 4.37% | 1.61% | 5.74% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.19% | 0.58% | 1.66% | 4.20% | 1.51% | 12.98% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 06-22 | -0.19% | 0.13% | 0.91% | 2.08% | 4.19% | 1.97% | 75.17% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 06-22 | 0.13% | -0.36% | 0.58% | 0.95% | 4.14% | 0.90% | 14.93% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 06-17 | 0.47% | 0.05% | 0.60% | 1.69% | 3.94% | 1.43% | 5.14% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 06-22 | -0.19% | 0.10% | 0.83% | 1.93% | 3.87% | 1.82% | 46.90% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.15% | 0.48% | 1.47% | 3.78% | 1.32% | 10.38% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 06-18 | - | 0.20% | 0.95% | 2.21% | 3.56% | 1.91% | 35.33% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 06-22 | 0.42% | -0.24% | -0.69% | 0.31% | 3.53% | 0.37% | 39.59% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 06-22 | 0.41% | -0.26% | -0.77% | 0.16% | 3.22% | 0.22% | 34.11% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 06-22 | 0.28% | 0.06% | 0.80% | 1.19% | 2.85% | 1.10% | 11.52% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 06-22 | 0.05% | -0.12% | 0.69% | 1.18% | 2.71% | 1.14% | 80.78% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.06% | 0.46% | 1.15% | 2.71% | 1.04% | 21.19% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 06-22 | -2.33% | -3.11% | -1.90% | -9.70% | 2.71% | -8.59% | 2.00% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 06-22 | 0.22% | 0.31% | 0.77% | 1.53% | 2.51% | 1.46% | 2.94% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.31% | 1.08% | 2.08% | 2.40% | 2.03% | 41.78% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 06-22 | 0.04% | -0.15% | 0.62% | 1.03% | 2.40% | 1.00% | 39.60% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.90% | 1.73% | 2.32% | 1.64% | 86.25% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.90% | 1.72% | 2.32% | 1.63% | 7.70% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 06-22 | 0.21% | 0.29% | 0.72% | 1.42% | 2.29% | 1.36% | 2.68% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.18% | 0.95% | 1.84% | 2.26% | 1.76% | 41.14% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.97% | 1.87% | 2.26% | 1.58% | 34.78% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 1.10% | 1.97% | 2.26% | 1.83% | 21.80% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.97% | 1.87% | 2.26% | 1.59% | 9.19% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 1.02% | 1.82% | 2.18% | 1.74% | 39.44% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.24% | 0.86% | 1.64% | 2.03% | 1.54% | 24.95% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.28% | 0.99% | 1.78% | 2.00% | 1.80% | 6.76% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.19% | 0.84% | 1.63% | 1.99% | 1.57% | 86.34% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.19% | 0.84% | 1.62% | 1.99% | 1.56% | 8.38% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 06-22 | -2.82% | -2.95% | -6.77% | -3.70% | 1.98% | -4.32% | -1.75% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.28% | 0.82% | 1.44% | 1.97% | 1.38% | 9.17% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 06-22 | -2.34% | -3.14% | -2.36% | -10.20% | 1.94% | -9.09% | -23.32% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.77% | 1.53% | 1.93% | 1.47% | 19.82% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.07% | 0.66% | 1.09% | 1.86% | 1.03% | 74.94% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.07% | 0.66% | 1.09% | 1.86% | 1.03% | 7.28% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.15% | 0.58% | 1.09% | 1.82% | 1.03% | 8.53% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.77% | 1.47% | 1.81% | 1.39% | 22.52% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.24% | 0.85% | 1.59% | 1.76% | 1.61% | 28.52% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | -0.07% | 0.65% | 1.05% | 1.76% | 0.99% | 17.13% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.20% | 0.79% | 1.45% | 1.75% | 1.45% | 19.94% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.21% | 0.77% | 1.42% | 1.74% | 1.42% | 18.95% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.20% | 0.79% | 1.45% | 1.74% | 1.45% | 8.87% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 06-22 | -2.82% | -2.97% | -6.82% | -3.81% | 1.74% | -4.43% | -2.12% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.29% | 1.18% | 1.99% | 1.73% | 1.96% | 7.80% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.22% | 0.79% | 1.43% | 1.73% | 1.44% | 2.04% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.12% | 0.57% | 1.05% | 1.72% | 1.01% | 6.74% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.58% | 1.02% | 1.72% | 0.97% | 5.35% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.14% | 0.52% | 0.99% | 1.67% | 0.95% | 21.78% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.14% | 0.52% | 0.99% | 1.67% | 0.95% | 11.91% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.29% | 0.97% | 1.80% | 1.67% | 1.84% | 8.76% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.27% | 0.96% | 1.74% | 1.64% | 1.78% | 8.97% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 06-22 | 0.04% | 0.13% | 0.53% | 0.99% | 1.62% | 0.94% | 8.12% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.63% | 1.25% | 1.61% | 1.22% | 14.15% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.11% | 0.43% | 0.83% | 1.61% | 0.77% | 4.61% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.56% | 0.95% | 1.55% | 0.90% | 20.11% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.55% | 0.95% | 1.54% | 0.89% | 11.05% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.49% | 0.94% | 1.53% | 0.92% | 16.12% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 06-22 | 0.20% | 0.26% | 0.96% | 1.70% | 1.53% | 1.71% | 14.13% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.12% | 0.47% | 0.91% | 1.53% | 0.85% | 12.20% |
| 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 | 06-22 | 0.12% | 0.20% | 0.77% | 1.48% | 1.52% | 1.48% | 26.47% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.53% | 0.91% | 1.52% | 0.87% | 4.91% |
| 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 | 06-22 | 0.13% | 0.21% | 0.77% | 1.47% | 1.51% | 1.48% | 9.29% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.10% | 0.51% | 0.95% | 1.51% | 0.92% | 6.18% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.27% | 1.12% | 1.86% | 1.47% | 1.84% | 6.99% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.89% | 1.52% | 1.47% | 1.54% | 5.00% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 0.88% | 1.50% | 1.45% | 1.53% | 8.86% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.45% | 0.87% | 1.43% | 0.83% | 19.71% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.38% | 0.73% | 1.41% | 0.68% | 4.15% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.43% | 0.85% | 1.33% | 0.82% | 14.82% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.41% | 0.80% | 1.32% | 0.75% | 11.15% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | 0.42% | 0.81% | 1.32% | 0.76% | 11.14% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.48% | 0.82% | 1.29% | 0.77% | 17.97% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.29% | 0.69% | 1.29% | 0.64% | 8.37% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 06-22 | 0.02% | 0.09% | 0.29% | 0.59% | 1.23% | 0.54% | 35.31% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.21% | 0.80% | 1.36% | 1.16% | 1.39% | 6.26% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 0.66% | 1.29% | 1.07% | 1.24% | 4.27% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 06-22 | 0.02% | 0.08% | 0.26% | 0.52% | 1.06% | 0.49% | 39.52% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 06-22 | -1.34% | 0.28% | -3.92% | -4.74% | 0.91% | -5.17% | 4.79% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 06-22 | -1.33% | 0.27% | -3.96% | -4.85% | 0.67% | -5.27% | 4.40% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 06-22 | 2.70% | 0.00% | 0.03% | -6.58% | 0.54% | -6.39% | 560.68% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 06-22 | -3.67% | -3.07% | -7.56% | -4.45% | 0.03% | -4.75% | 89.57% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.32% | 0.34% | 0.34% | -0.11% | 0.34% | 0.35% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 06-18 | - | -2.28% | -8.23% | -10.33% | -0.12% | -12.35% | -14.10% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 06-18 | 0.23% | 0.29% | -0.54% | -2.18% | -0.66% | -1.85% | 6.36% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 06-18 | 0.23% | 0.29% | -0.56% | -2.20% | -0.67% | -1.87% | 14.84% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 06-18 | 0.22% | 0.25% | -0.64% | -2.35% | -1.01% | -2.02% | 11.93% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 06-22 | 1.78% | -7.45% | -7.06% | -8.48% | -3.02% | -8.80% | 117.61% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 06-22 | 3.06% | 2.13% | -1.04% | -7.29% | -3.70% | -6.13% | 76.74% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 06-22 | 1.19% | -4.67% | -5.53% | -12.36% | -3.87% | -10.22% | -38.10% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 06-22 | 1.18% | -4.67% | -5.55% | -12.40% | -3.97% | -10.26% | -38.37% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 06-22 | -0.07% | -6.74% | -9.78% | -14.63% | -4.78% | -15.93% | 49.40% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 06-22 | -0.07% | -6.76% | -9.88% | -14.82% | -5.14% | -16.08% | -27.17% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 06-22 | 2.49% | 0.57% | -2.07% | -8.44% | -6.55% | -7.58% | 195.42% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 06-22 | 1.22% | -5.01% | -6.42% | -12.47% | -7.41% | -10.37% | 6.31% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 06-22 | 1.21% | -5.05% | -6.51% | -12.65% | -7.79% | -10.54% | 3.03% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 06-22 | -4.66% | -5.18% | -9.12% | -10.38% | -9.64% | -11.29% | 710.81% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 06-22 | -4.67% | -5.23% | -9.26% | -10.65% | -10.18% | -11.54% | -6.79% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 06-22 | 0.49% | -6.25% | -7.04% | -10.61% | -10.40% | -8.35% | 16.46% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 06-22 | -4.07% | -4.41% | -10.60% | -10.61% | -10.68% | -10.83% | 4.35% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 06-22 | -3.78% | -5.40% | -2.72% | -18.72% | -10.80% | -18.09% | -9.02% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 06-22 | -3.78% | -5.40% | -2.75% | -18.77% | -10.89% | -18.14% | -9.13% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 06-22 | -3.78% | -5.42% | -2.77% | -18.81% | -10.97% | -18.17% | -9.22% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 06-22 | -4.08% | -4.43% | -10.68% | -10.78% | -11.04% | -10.99% | -18.94% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 06-22 | -5.54% | -7.57% | -9.34% | -16.47% | -11.29% | -15.77% | -17.48% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 06-22 | 1.37% | 3.08% | -3.22% | -13.01% | -14.82% | -10.26% | 67.31% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 06-22 | 1.36% | 3.03% | -3.38% | -13.27% | -15.32% | -10.52% | -46.73% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 06-22 | 0.32% | -14.36% | -11.20% | -19.31% | -15.88% | -16.19% | -31.02% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 06-22 | 0.31% | -14.41% | -11.30% | -19.47% | -16.21% | -16.35% | -31.74% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 06-22 | -2.83% | -3.91% | -9.37% | -13.97% | -17.51% | -10.00% | -47.89% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 06-22 | -2.84% | -3.96% | -9.51% | -14.24% | -18.01% | -10.26% | -48.85% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 06-22 | -3.37% | -7.12% | -12.97% | -19.71% | -18.64% | -17.65% | 39.49% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 06-22 | -3.38% | -7.15% | -13.06% | -19.87% | -18.96% | -17.80% | 35.55% |
| 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 | 06-22 | -3.86% | -14.11% | -17.29% | -24.39% | -19.07% | -20.88% | -4.23% |
| 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 | 06-22 | -3.86% | -14.13% | -17.33% | -24.47% | -19.23% | -20.95% | -4.45% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 06-22 | -4.26% | -11.50% | -20.96% | -19.03% | -19.65% | -19.52% | 3.79% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 06-22 | -4.26% | -11.52% | -21.00% | -19.11% | -19.81% | -19.59% | -53.76% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 06-22 | -2.29% | -5.95% | -13.83% | -18.35% | -21.53% | -15.97% | -53.02% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 06-22 | -2.29% | -6.03% | -14.00% | -18.69% | -22.16% | -16.29% | -54.79% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 06-22 | -2.69% | -7.15% | -14.94% | -23.57% | -27.89% | -20.97% | -40.78% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 06-22 | -2.70% | -7.19% | -15.12% | -23.80% | -28.26% | -21.21% | -16.58% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 06-22 | -2.87% | -8.01% | -13.10% | -5.12% | - | -6.23% | 2.26% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 06-22 | -2.88% | -8.02% | -13.16% | -5.24% | - | -6.34% | 2.01% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -0.38% | 0.67% | 0.47% | - | 0.47% | 1.54% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -0.35% | 0.75% | 0.62% | - | 0.61% | 1.81% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 06-22 | 0.19% | 0.53% | 1.84% | 2.08% | - | 2.04% | 2.70% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 06-22 | 0.19% | 0.53% | 1.84% | 2.03% | - | 1.99% | 2.57% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 06-22 | 3.50% | 3.37% | 4.53% | 4.73% | - | 4.81% | 6.95% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 06-22 | 0.16% | -0.13% | 0.70% | 0.90% | - | 0.84% | 1.18% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | -0.10% | 0.79% | 1.06% | - | 0.99% | 1.41% |
| 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 | 06-22 | 4.95% | 8.52% | 4.41% | -6.00% | - | -6.15% | -9.33% |
| 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 | 06-22 | 4.96% | 8.51% | 4.36% | -6.08% | - | -6.24% | -9.47% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 06-22 | 3.20% | 3.12% | 11.46% | 13.66% | - | 12.31% | 14.22% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 06-22 | 3.21% | 3.16% | 11.57% | 13.89% | - | 12.53% | 14.57% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 06-22 | 3.24% | 4.55% | 11.28% | 10.64% | - | 10.07% | 16.28% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 06-22 | -5.53% | -7.58% | -9.38% | -16.60% | - | -15.89% | -17.01% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 06-22 | -3.82% | -2.36% | -12.09% | -3.96% | - | -3.70% | -2.90% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 06-22 | -3.83% | -2.40% | -12.18% | -4.15% | - | -3.88% | -3.18% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 06-22 | 0.16% | 8.71% | 4.97% | 26.30% | - | 26.52% | 34.97% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 06-22 | 12.33% | 18.05% | 44.48% | 45.60% | - | 46.00% | 50.67% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 06-22 | 1.28% | -0.48% | 1.67% | 11.56% | - | 11.10% | 11.02% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 06-22 | 1.27% | -0.53% | 1.53% | 11.27% | - | 10.83% | 10.66% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 06-22 | 5.70% | 3.27% | 15.25% | 19.83% | - | 18.14% | 22.27% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 06-22 | 5.71% | 3.29% | 15.32% | 19.95% | - | 18.26% | 22.43% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 06-22 | 1.79% | 4.52% | -0.55% | -8.86% | - | -9.06% | -7.90% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 06-22 | 1.79% | 4.47% | -0.70% | -9.12% | - | -9.31% | -8.22% |
| 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 | 06-17 | 0.76% | 0.28% | 0.97% | 1.41% | - | 1.31% | 1.37% |
| 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 | 06-17 | 0.76% | 0.31% | 1.06% | 1.60% | - | 1.49% | 1.60% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 06-18 | -0.82% | -1.27% | -1.52% | -0.05% | - | -0.12% | -0.23% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 06-18 | -0.83% | -1.31% | -1.62% | -0.26% | - | -0.31% | -0.46% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 06-22 | -0.31% | -0.46% | 0.20% | 0.49% | - | 0.62% | -0.02% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 06-22 | -0.22% | -0.48% | 0.64% | 0.20% | - | 0.21% | 0.19% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 06-22 | -0.22% | -0.46% | 0.71% | 0.34% | - | 0.34% | 0.34% |
| 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 | 06-17 | 0.46% | 0.12% | 0.77% | - | - | - | 0.83% |
| 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 | 06-17 | 0.45% | 0.09% | 0.66% | - | - | - | 0.69% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 06-22 | 8.77% | 9.72% | 30.43% | - | - | - | 26.60% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 06-22 | 8.78% | 9.76% | 30.57% | - | - | - | 26.78% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 06-22 | 8.50% | 12.43% | 45.68% | - | - | - | 45.40% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 06-22 | 8.49% | 12.41% | 45.60% | - | - | - | 45.29% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 06-22 | 3.71% | 5.08% | 4.38% | - | - | - | 4.27% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 06-22 | 3.71% | 5.06% | 4.33% | - | - | - | 4.22% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.21% | 0.49% | - | - | - | 0.48% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.23% | 0.55% | - | - | - | 0.54% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 06-18 | - | -6.74% | - | - | - | - | -9.02% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 06-18 | - | -6.77% | - | - | - | - | -9.07% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 06-22 | 2.68% | -3.87% | - | - | - | - | 8.44% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 06-22 | 2.66% | -3.90% | - | - | - | - | 8.40% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 06-18 | - | 0.07% | - | - | - | - | 0.07% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 06-18 | - | 0.05% | - | - | - | - | 0.05% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.60% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.57% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4080% | 1.37% | 1.34% | 1.34% | 0.34% | 0.69% |
| 银华惠增利货币A 000860 | 详情 | 06-22 | 1.3750% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 银华惠增利货币C 001025 | 详情 | 06-22 | 1.3750% | 1.35% | 1.33% | 1.33% | 0.34% | 0.69% |
| 银华活钱宝货币F 000662 | 详情 | 06-22 | 1.3650% | 1.34% | 1.33% | 1.33% | 0.34% | 0.69% |
| 银华多利宝货币A 000604 | 详情 | 06-22 | 1.1650% | 1.12% | 1.10% | 1.09% | 0.28% | 0.57% |
| 银华惠添益货币C 004964 | 详情 | 06-22 | 1.1380% | 1.14% | 1.19% | 1.21% | 0.31% | 0.64% |
| 银华活钱宝货币A 000657 | 详情 | 06-22 | 1.1120% | 1.09% | 1.08% | 1.07% | 0.28% | 0.57% |
| 银华货币B 180009 | 详情 | 06-22 | 1.1110% | 1.14% | 1.15% | 1.17% | 0.31% | 0.62% |
| 银华日利C 015557 | 详情 | 06-22 | 1.0610% | 1.06% | 1.09% | 1.11% | 0.29% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 06-22 | 1.0460% | 1.05% | 1.10% | 1.12% | 0.29% | 0.59% |
| 银华惠添益货币A 001101 | 详情 | 06-22 | 0.8950% | 0.90% | 0.95% | 0.96% | 0.25% | 0.52% |
| 银华货币A 180008 | 详情 | 06-22 | 0.8590% | 0.88% | 0.90% | 0.92% | 0.24% | 0.50% |
| 银华双喜增利货币 025729 | 详情 | 06-22 | 0.8390% | 0.84% | 0.89% | 0.88% | 0.24% | 0.52% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 11.48% | 22.15% | 73.05% | 85.92% | 280.14% | 84.61% | 243.34% |
| 双创50ETF银华 159782 | 详情 | 06-22 | 9.07% | 13.34% | 49.65% | 51.95% | 163.58% | 53.05% | 40.33% |
| 科创100ETF银华 588190 | 详情 | 06-22 | 8.72% | 11.71% | 41.23% | 54.55% | 111.00% | 47.63% | 103.15% |
| 有色ETF银华 159871 | 详情 | 06-22 | 3.91% | 5.31% | 10.10% | 15.47% | 93.38% | 10.49% | 114.48% |
| 央企科技ETF银华 562380 | 详情 | 06-22 | 11.17% | 10.01% | 38.39% | 45.69% | 76.27% | 40.57% | 50.82% |
| 科创人工智能ETF银华 588930 | 详情 | 06-22 | 8.01% | -3.26% | 23.85% | 28.56% | 73.12% | 22.99% | 88.60% |
| VRETF银华 159786 | 详情 | 06-22 | 8.20% | 5.56% | 29.19% | 29.39% | 64.96% | 26.35% | 40.15% |
| 光伏ETF银华 516880 | 详情 | 06-22 | 2.66% | -5.79% | -7.90% | 10.76% | 64.05% | 8.95% | -11.66% |
| 沪深300成长ETF银华 562310 | 详情 | 06-22 | 5.64% | 7.54% | 20.68% | 21.36% | 62.14% | 21.16% | 22.74% |
| 中证1000增强ETF银华 159677 | 详情 | 06-22 | 4.88% | 2.68% | 13.80% | 21.98% | 52.81% | 19.09% | 65.31% |
| 中证2000增强ETF银华 159555 | 详情 | 06-22 | 3.51% | -1.38% | 11.36% | 15.66% | 49.95% | 13.79% | 87.08% |
| 碳中和ETF银华 562300 | 详情 | 06-22 | 2.87% | -3.31% | -4.78% | 5.96% | 47.75% | 4.34% | -22.30% |
| 中证500成长ETF银华 562340 | 详情 | 06-22 | 2.64% | 5.00% | 16.12% | 18.72% | 45.46% | 17.13% | 50.26% |
| 创业板200ETF银华 159575 | 详情 | 06-22 | 5.34% | 3.13% | 16.56% | 19.27% | 44.35% | 15.80% | 67.21% |
| A500ETF银华 159339 | 详情 | 06-22 | 4.48% | 4.56% | 13.18% | 14.90% | 44.16% | 13.62% | 36.38% |
| 机器人ETF银华 562360 | 详情 | 06-22 | 2.84% | -4.31% | 21.65% | 20.98% | 43.39% | 13.30% | 24.69% |
| 中证800增强ETF银华 159517 | 详情 | 06-22 | 4.38% | 4.74% | 11.97% | 16.90% | 38.87% | 14.87% | 48.11% |
| 油气ETF银华 563150 | 详情 | 06-22 | 0.43% | -4.99% | -10.69% | 22.63% | 37.63% | 19.23% | 32.19% |
| MSCI中国ETF银华 512380 | 详情 | 06-22 | 3.60% | 4.37% | 10.89% | 10.37% | 34.14% | 9.77% | 75.47% |
| 中证500价值ETF银华 562330 | 详情 | 06-22 | -1.18% | -1.04% | 0.05% | 7.44% | 29.95% | 5.75% | 25.92% |
| A50ETF银华 159592 | 详情 | 06-22 | 1.87% | 3.02% | 8.43% | 6.82% | 26.93% | 6.79% | 40.94% |
| 央企ETF银华 159959 | 详情 | 06-22 | 4.43% | 1.87% | 6.40% | 11.75% | 24.15% | 10.15% | 73.95% |
| 上证180ETF银华 530800 | 详情 | 06-22 | 2.73% | 2.33% | 6.40% | 4.66% | 23.60% | 4.04% | 26.68% |
| 沪港深500ETF银华 517000 | 详情 | 06-22 | 0.60% | 0.11% | 3.88% | 1.02% | 19.32% | 1.33% | 3.81% |
| 现金流ETF银华 159225 | 详情 | 06-22 | -2.57% | -7.98% | -13.45% | -4.84% | 14.79% | -6.15% | 19.27% |
| 电力ETF银华 562350 | 详情 | 06-22 | -4.73% | -4.10% | -4.32% | 6.57% | 12.87% | 9.21% | 14.94% |
| 物流ETF银华 516530 | 详情 | 06-22 | -0.83% | -5.42% | -5.37% | 2.25% | 7.03% | 2.58% | -1.95% |
| 券商ETF银华 159842 | 详情 | 06-22 | 5.22% | 8.83% | 4.44% | -6.56% | 6.69% | -6.74% | 7.20% |
| 基建ETF银华 516950 | 详情 | 06-22 | 1.04% | -0.93% | -6.62% | -6.49% | 6.55% | -7.09% | 8.14% |
| 高股息ETF银华 563180 | 详情 | 06-22 | -2.97% | -3.13% | -7.05% | -3.52% | 3.09% | -4.20% | 8.45% |
| 沪深300价值ETF银华 562320 | 详情 | 06-22 | -1.42% | 0.30% | -4.12% | -5.37% | 1.15% | -5.87% | 28.69% |
| 港股高股息ETF银华 159302 | 详情 | 06-22 | -5.36% | -6.53% | -7.46% | -3.44% | 0.72% | -2.41% | 24.91% |
| 农业ETF银华 159827 | 详情 | 06-22 | -3.62% | -8.68% | -20.19% | -17.96% | -2.87% | -17.88% | -26.24% |
| 恒指港股通ETF银华 159318 | 详情 | 06-22 | -4.16% | -6.89% | -6.70% | -11.06% | -3.49% | -10.08% | 24.09% |
| 创新药ETF银华 159992 | 详情 | 06-22 | 1.26% | -5.04% | -6.07% | -13.26% | -4.34% | -11.01% | -25.94% |
| 港股科技ETF银华 513160 | 详情 | 06-22 | -3.96% | -5.88% | -3.36% | -20.11% | -9.77% | -19.47% | -3.60% |
| 影视ETF银华 159855 | 详情 | 06-22 | -2.02% | -10.95% | -15.89% | -16.63% | -10.91% | -18.81% | -23.40% |
| 港股医药ETF银华 159776 | 详情 | 06-22 | -3.10% | -12.24% | -15.60% | -23.01% | -12.19% | -19.22% | -5.30% |
| 新经济ETF银华 159822 | 详情 | 06-18 | -1.61% | -9.10% | -13.65% | -18.94% | -12.54% | -18.59% | -41.84% |
| 中药ETF银华 562390 | 详情 | 06-22 | -3.55% | -5.18% | -12.80% | -15.94% | -14.29% | -14.48% | -18.40% |
| 港股消费ETF银华 159735 | 详情 | 06-22 | -7.07% | -6.24% | -15.49% | -20.71% | -17.71% | -17.44% | -34.82% |
| 房地产ETF银华 159768 | 详情 | 06-22 | -3.58% | -10.50% | -18.76% | -25.46% | -17.98% | -24.56% | -58.31% |
| 港股创新药ETF银华 159567 | 详情 | 06-22 | -4.02% | -14.86% | -18.17% | -25.59% | -19.58% | -21.87% | 17.60% |
| 食品饮料ETF银华 159862 | 详情 | 06-22 | -3.16% | -6.09% | -14.15% | -20.37% | -20.59% | -18.28% | -47.68% |
| 科创增强ETF银华 588690 | 详情 | 06-22 | 7.99% | 5.23% | 34.40% | 38.79% | - | 35.28% | 42.87% |
| 创业板综ETF银华 159288 | 详情 | 06-22 | 6.10% | 3.62% | 17.02% | 22.40% | - | 20.54% | 20.58% |
| 科创债ETF银华 159112 | 详情 | 06-22 | 0.13% | 0.31% | 0.95% | 1.69% | - | 1.55% | 1.82% |
| 港股红利低波ETF银华 520610 | 详情 | 06-22 | -4.96% | -8.41% | -8.55% | - | - | - | -9.60% |
| 银华国证工业软件主题ETF 159180 | 详情 | 06-22 | 3.35% | 2.40% | - | - | - | - | 21.81% |
| 新能源电池ETF银华 159193 | 详情 | 06-22 | 7.51% | -3.07% | - | - | - | - | 2.02% |
| 港股医疗ETF银华 513620 | 详情 | 06-22 | -2.83% | -11.04% | - | - | - | - | -15.53% |
| 科创芯片设计ETF银华 589350 | 详情 | 06-18 | - | - | - | - | - | - | 0.00% |