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：2026-03-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 03-13 | 0.60% | 3.18% | 7.97% | 17.03% | 97.97% | 4.57% | 78.39% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 03-13 | 0.60% | 3.16% | 7.90% | 16.87% | 97.39% | 4.50% | 91.10% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 03-13 | -3.44% | 5.53% | 40.50% | 46.35% | 96.76% | 38.92% | 73.72% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 03-13 | -3.86% | 4.18% | 37.91% | 43.97% | 96.64% | 36.20% | 438.00% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 03-13 | -3.01% | 2.74% | 33.62% | 38.65% | 87.86% | 32.74% | 107.62% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 03-13 | -2.23% | 7.38% | 35.55% | 36.99% | 80.39% | 31.73% | 117.70% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 03-13 | 2.43% | 11.40% | 32.64% | 37.29% | 77.87% | 28.99% | 86.75% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 03-13 | 2.42% | 11.36% | 32.50% | 37.04% | 77.21% | 28.89% | 85.61% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 03-13 | -0.08% | 1.72% | 9.85% | 20.08% | 73.38% | 5.87% | 148.80% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 03-13 | -0.12% | 1.70% | 9.71% | 19.84% | 72.68% | 5.74% | 21.39% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 03-13 | 0.67% | 2.57% | 10.80% | 16.05% | 71.05% | 7.99% | 16.62% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 03-13 | 0.67% | 2.54% | 10.69% | 15.80% | 70.33% | 7.91% | 15.04% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 03-13 | -1.46% | -0.51% | 19.28% | 26.48% | 69.95% | 18.27% | 11.54% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 03-13 | -0.21% | 0.97% | 7.67% | 15.53% | 69.70% | 6.93% | 109.08% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 03-13 | -0.22% | 0.93% | 7.47% | 15.12% | 68.68% | 6.78% | 18.93% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 03-13 | 5.01% | 5.81% | 15.87% | 30.51% | 68.23% | 13.34% | 113.74% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 03-13 | -4.33% | -8.00% | 15.80% | 48.17% | 67.65% | 12.91% | 76.20% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 03-13 | 5.00% | 5.77% | 15.75% | 30.27% | 67.57% | 13.26% | 106.34% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 03-13 | -4.34% | -8.02% | 15.75% | 48.00% | 67.31% | 12.86% | 74.70% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 03-13 | -1.44% | -2.18% | 15.81% | 26.27% | 66.79% | 11.74% | 197.56% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 03-13 | 0.77% | 2.81% | 10.09% | 14.13% | 65.99% | 7.24% | 7.66% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 03-13 | -1.51% | -7.25% | 10.81% | 17.25% | 61.69% | 7.52% | 948.10% |
| 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 | 03-13 | -4.10% | -7.22% | 13.50% | 39.05% | 55.20% | 10.86% | 184.12% |
| 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 | 03-13 | -4.12% | -7.26% | 13.34% | 38.63% | 54.26% | 10.73% | 9.99% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 03-13 | 3.30% | 6.15% | 20.23% | 29.65% | 53.68% | 20.85% | 2.40% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 03-13 | 0.31% | -5.77% | 12.62% | 16.90% | 53.48% | 9.51% | 26.02% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 03-13 | 3.29% | 6.12% | 20.14% | 29.48% | 53.30% | 20.80% | 1.41% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 03-13 | -3.56% | -7.68% | 12.25% | 34.77% | 52.51% | 10.04% | 45.31% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 03-12 | 5.31% | 12.45% | 23.34% | 35.50% | 51.63% | 22.22% | 21.00% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 03-13 | -3.57% | -7.74% | 12.04% | 34.26% | 51.31% | 9.88% | 40.81% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 03-12 | 5.26% | 12.35% | 23.18% | 34.94% | 50.88% | 22.05% | 62.96% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -1.99% | 1.41% | 5.92% | 50.58% | 0.27% | 53.37% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 03-13 | -3.35% | -6.91% | 11.71% | 34.53% | 50.55% | 9.17% | 3.67% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 03-13 | -3.36% | -6.94% | 11.60% | 34.25% | 49.93% | 9.09% | 22.30% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 03-13 | -0.43% | -0.48% | 14.11% | 26.73% | 48.11% | 9.62% | 49.40% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 03-13 | -0.44% | -0.51% | 13.99% | 26.41% | 47.44% | 9.54% | 48.04% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 03-13 | -0.84% | -6.95% | 8.07% | 11.84% | 46.80% | 5.57% | 34.92% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 03-13 | -1.27% | 2.82% | 25.49% | 17.93% | 46.69% | 22.80% | -5.49% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 03-13 | -0.85% | -6.98% | 7.97% | 11.62% | 46.21% | 5.48% | 33.33% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 03-13 | -0.44% | 0.24% | 15.43% | 16.57% | 45.61% | 10.52% | 63.58% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 03-13 | -0.46% | 0.21% | 15.34% | 16.39% | 45.17% | 10.45% | 61.79% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 03-13 | -2.73% | -5.91% | 8.50% | 27.97% | 43.85% | 6.14% | 86.02% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 03-13 | -0.17% | -2.32% | 1.30% | 4.68% | 43.76% | 1.08% | 89.83% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 03-13 | -3.58% | -4.44% | 2.23% | 13.80% | 39.86% | 1.97% | 102.10% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 03-13 | -2.13% | -5.73% | 9.72% | 9.31% | 39.53% | 6.01% | 39.96% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 03-13 | -2.13% | -5.73% | 9.71% | 9.30% | 39.50% | 6.00% | 39.52% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 03-13 | -2.14% | -5.74% | 9.64% | 9.16% | 39.17% | 5.95% | 39.17% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 03-13 | 6.14% | 8.66% | 11.06% | 24.98% | 38.94% | 12.41% | 30.44% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 03-13 | 6.14% | 8.63% | 10.96% | 24.74% | 38.41% | 12.33% | 29.01% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 03-13 | 1.59% | 3.83% | 7.41% | 12.66% | 36.03% | 6.08% | -34.08% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 03-13 | -2.26% | 1.36% | 17.44% | 14.09% | 35.92% | 15.86% | 79.94% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 03-13 | -0.36% | 1.69% | 8.93% | 5.71% | 35.16% | 10.39% | 162.18% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 03-13 | -0.92% | 3.13% | 17.90% | 14.23% | 34.74% | 16.00% | 148.39% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 03-13 | -0.77% | -6.70% | 15.15% | 24.10% | 34.56% | 16.55% | 100.38% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 03-13 | -0.38% | 1.64% | 8.83% | 5.42% | 34.34% | 10.25% | -11.50% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 03-13 | -0.77% | -6.71% | 15.09% | 23.97% | 34.30% | 16.51% | 98.73% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 03-13 | 3.32% | 8.22% | 21.99% | 18.05% | 33.63% | 19.04% | -25.10% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -1.24% | 9.17% | 11.28% | 33.07% | 6.99% | 27.87% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -1.26% | 9.07% | 11.06% | 32.54% | 6.91% | 25.90% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 03-13 | -2.66% | -4.53% | 4.22% | 12.22% | 31.56% | 3.24% | 215.16% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 03-13 | -3.00% | -4.63% | 4.78% | 12.73% | 31.54% | 3.53% | 3.77% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 03-13 | -2.67% | -4.57% | 4.11% | 11.99% | 31.03% | 3.16% | 8.89% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 03-13 | -3.09% | -4.65% | 4.74% | 12.16% | 30.77% | 3.75% | 11.31% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 03-13 | -3.02% | -4.67% | 4.61% | 12.39% | 30.75% | 3.41% | 1.57% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 03-13 | -3.09% | -4.67% | 4.65% | 11.95% | 30.27% | 3.67% | 9.91% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 03-13 | -0.35% | -0.09% | 9.92% | 13.90% | 29.84% | 5.75% | 38.19% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 03-13 | -0.35% | -0.14% | 9.79% | 13.59% | 29.24% | 5.66% | 37.10% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 03-13 | -1.07% | -2.95% | -0.90% | 4.26% | 29.02% | -2.82% | 53.57% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 03-13 | -1.08% | -2.98% | -1.00% | 4.05% | 28.53% | -2.89% | 65.35% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 03-13 | -0.30% | 0.53% | 8.37% | 6.44% | 28.29% | 6.74% | 68.84% |
| 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 | 03-12 | -1.14% | -1.96% | -6.84% | -2.82% | 28.13% | -7.14% | 65.23% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 03-13 | -1.98% | -5.52% | 2.36% | 7.62% | 27.99% | 0.94% | 0.73% |
| 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 | 03-12 | -1.14% | -1.98% | -6.94% | -3.03% | 27.59% | -7.21% | 62.97% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 03-13 | -0.42% | -2.34% | 4.92% | 6.19% | 27.50% | 3.39% | -31.93% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 03-13 | -1.98% | -5.56% | 2.20% | 7.31% | 27.25% | 0.83% | -1.15% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 03-13 | -2.85% | -5.85% | -0.77% | -1.54% | 26.39% | -1.65% | 61.99% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 03-13 | 0.33% | 0.59% | 6.36% | 7.60% | 26.01% | 5.21% | -6.75% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 03-13 | 0.31% | -1.98% | 0.88% | 2.01% | 25.57% | 1.17% | 68.58% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 03-13 | -0.25% | 0.00% | 4.77% | 6.71% | 25.25% | 2.78% | 25.72% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 03-13 | -0.25% | 0.00% | 4.77% | 6.71% | 25.24% | 2.77% | 24.18% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 03-13 | -0.25% | -0.01% | 4.74% | 6.65% | 25.12% | 2.75% | 24.01% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 03-13 | -0.26% | -0.02% | 4.71% | 6.59% | 24.99% | 2.73% | 23.84% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 03-13 | 1.59% | 1.83% | 1.83% | 4.04% | 24.93% | 1.59% | 78.80% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 03-13 | -0.08% | 2.15% | 8.81% | 8.05% | 24.12% | 7.39% | 141.55% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 03-13 | -0.61% | 1.54% | 9.42% | 10.66% | 23.73% | 6.04% | 144.00% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 03-13 | -0.17% | 2.05% | 8.73% | 7.84% | 23.68% | 7.36% | 106.79% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 03-13 | -2.31% | -2.11% | 13.95% | 10.61% | 23.02% | 8.31% | 47.46% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 03-13 | 0.49% | 0.40% | 3.67% | 7.25% | 22.87% | 2.53% | 300.99% |
| 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 | 03-13 | -5.03% | -10.37% | 7.05% | -0.27% | 22.77% | 5.07% | 22.77% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 03-13 | -2.30% | -2.12% | 13.88% | 10.48% | 22.71% | 8.26% | 46.68% |
| 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 | 03-13 | -5.03% | -10.38% | 7.02% | -0.32% | 22.65% | 5.04% | 22.65% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 03-13 | -0.02% | 1.65% | 5.57% | 3.94% | 22.63% | 5.39% | 88.09% |
| 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 | 03-13 | -5.03% | -10.38% | 7.00% | -0.37% | 22.53% | 5.02% | 22.53% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 03-13 | 0.09% | -0.77% | 0.12% | 2.57% | 21.98% | -0.43% | 37.51% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 0.33% | 4.62% | 5.63% | 21.92% | 3.38% | 657.09% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 03-13 | -0.03% | 1.61% | 5.42% | 3.64% | 21.89% | 5.27% | -22.14% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 03-13 | 0.23% | -0.48% | 3.28% | 4.42% | 21.31% | 2.29% | -13.01% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 03-13 | 0.10% | 0.10% | 3.76% | 6.35% | 21.08% | 2.03% | 13.28% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 03-13 | 0.14% | -0.06% | 3.54% | 4.77% | 20.70% | 2.57% | 137.00% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 03-13 | 0.47% | -1.88% | 1.54% | 2.18% | 20.23% | 1.51% | -26.90% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 03-13 | 0.14% | 0.11% | 2.43% | 4.17% | 20.19% | 1.04% | 68.43% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 03-13 | -0.27% | 2.13% | 7.86% | 7.80% | 19.62% | 6.87% | 102.65% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 03-13 | -1.28% | -4.30% | 4.80% | 4.01% | 19.47% | 2.32% | 67.16% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 03-13 | 0.22% | -0.35% | 3.84% | 3.77% | 19.38% | 2.80% | 609.10% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 03-13 | -0.80% | -0.73% | 2.83% | 2.85% | 19.21% | 1.57% | 22.00% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 03-13 | -0.80% | -0.73% | 2.82% | 2.81% | 19.12% | 1.56% | 21.90% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 03-13 | 0.11% | 0.13% | 2.59% | 4.38% | 19.11% | 1.15% | 85.82% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 03-13 | -0.79% | -0.73% | 2.80% | 2.75% | 18.95% | 1.54% | 21.70% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 03-13 | -0.27% | 2.08% | 7.63% | 7.44% | 18.89% | 6.69% | 0.21% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 03-13 | 0.37% | 1.69% | 4.55% | 5.12% | 18.86% | 2.40% | 69.53% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 03-13 | 0.11% | 0.11% | 2.51% | 4.20% | 18.70% | 1.08% | 80.82% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 03-13 | -1.20% | -3.62% | 1.51% | 0.71% | 17.39% | 0.63% | 155.80% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 1.67% | 4.53% | 5.44% | 17.20% | 2.48% | 17.16% |
| 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 | 03-11 | 1.34% | -0.60% | 5.58% | 4.89% | 17.19% | 3.81% | 8.29% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 03-13 | -1.18% | -3.60% | 1.45% | 0.56% | 16.97% | 0.60% | 2.53% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 1.64% | 4.44% | 5.24% | 16.74% | 2.41% | 29.19% |
| 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 | 03-11 | 1.33% | -0.63% | 5.48% | 4.69% | 16.69% | 3.73% | 2.10% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 03-13 | -0.21% | -1.37% | 3.77% | 2.77% | 16.42% | 3.36% | 11.79% |
| 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 | 03-11 | 0.13% | -0.36% | 6.05% | 7.15% | 15.99% | 4.93% | 2.26% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 03-13 | -0.22% | -1.39% | 3.68% | 2.57% | 15.97% | 3.29% | 10.00% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 03-13 | 0.36% | 1.85% | 4.13% | 4.67% | 15.91% | 2.19% | 3.65% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 03-11 | 0.91% | -0.07% | 5.21% | 4.48% | 15.64% | 3.71% | 10.55% |
| 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 | 03-11 | 0.12% | -0.39% | 5.96% | 6.97% | 15.54% | 4.86% | 17.92% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 03-11 | 0.92% | -0.09% | 5.14% | 4.30% | 15.19% | 3.65% | 34.31% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 03-13 | 0.73% | -0.10% | -0.02% | 1.97% | 15.10% | -0.64% | 9.70% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 03-13 | 0.74% | -0.09% | -0.08% | 1.91% | 15.04% | -0.69% | 28.98% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 03-13 | 0.73% | -0.12% | -0.15% | 1.78% | 14.75% | -0.75% | 28.39% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 03-11 | 0.16% | -0.36% | 6.52% | 6.83% | 14.19% | 5.21% | 9.00% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 03-13 | -1.83% | -2.21% | 3.74% | 1.84% | 13.75% | 1.04% | 659.58% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 03-11 | 0.14% | -0.38% | 6.41% | 6.62% | 13.69% | 5.14% | 45.36% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 03-13 | -0.32% | -0.44% | 5.19% | 5.07% | 12.73% | 3.92% | 16.55% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 03-13 | 1.35% | 2.51% | 5.76% | 3.26% | 12.69% | 5.14% | 109.25% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 03-13 | 0.58% | 3.94% | 6.06% | 8.74% | 12.55% | 4.97% | 7.79% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 03-12 | 2.06% | -2.44% | -4.31% | -0.13% | 12.47% | -4.39% | 36.48% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 03-13 | 0.59% | 3.93% | 6.00% | 8.61% | 12.29% | 4.92% | 7.46% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 03-13 | -0.33% | -0.46% | 5.08% | 4.86% | 12.27% | 3.85% | 15.73% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 03-13 | -4.45% | -13.75% | 0.06% | -9.90% | 12.06% | -2.19% | 73.80% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 03-13 | 0.38% | 1.99% | 2.62% | 4.28% | 12.03% | 1.01% | 11.62% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 03-12 | 2.05% | -2.48% | -4.41% | -0.32% | 12.01% | -4.46% | 34.28% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 03-13 | 0.37% | 1.97% | 2.55% | 4.14% | 11.75% | 0.96% | 11.27% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 03-13 | -4.44% | -13.78% | 0.00% | -10.09% | 11.69% | -2.27% | -15.19% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 03-13 | -0.74% | -4.25% | -8.15% | -18.23% | 11.44% | -4.35% | -34.05% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 03-13 | -0.02% | -5.60% | -4.38% | -8.81% | 11.40% | -4.63% | 6.41% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 03-13 | -0.74% | -4.26% | -8.17% | -18.27% | 11.32% | -4.37% | -34.32% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 03-13 | -0.03% | -5.63% | -4.46% | -9.00% | 10.96% | -4.71% | -19.63% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.02% | 3.61% | 4.14% | 10.89% | 2.70% | 10.26% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.02% | 3.60% | 4.14% | 10.83% | 2.69% | 152.68% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 03-13 | 1.30% | -1.40% | 5.86% | -1.33% | 10.76% | 2.70% | 145.06% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 03-13 | -0.73% | -1.49% | 0.43% | 1.16% | 10.29% | 0.07% | 11.17% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 03-13 | 0.79% | 2.31% | 4.12% | 2.96% | 10.13% | 2.91% | 20.42% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 03-13 | 1.27% | 1.27% | 2.74% | 3.71% | 10.08% | 0.07% | 814.61% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 03-13 | -0.75% | -1.53% | 0.32% | 0.96% | 9.84% | -0.01% | 8.84% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 03-13 | 0.78% | 2.28% | 4.01% | 2.76% | 9.68% | 2.83% | -6.36% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 03-13 | -1.06% | -3.11% | -2.30% | -5.17% | 9.47% | -4.49% | -6.40% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 03-13 | 1.25% | 1.22% | 2.59% | 3.40% | 9.43% | -0.05% | 5.31% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 0.58% | 2.96% | 3.60% | 9.32% | 2.45% | 22.29% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 0.57% | 2.88% | 3.45% | 9.01% | 2.40% | 20.56% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.29% | 2.18% | 3.15% | 8.81% | 1.42% | 51.90% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 03-13 | -0.34% | -0.29% | 2.18% | 3.14% | 8.79% | 1.42% | 8.79% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 03-13 | 0.40% | -0.31% | -1.54% | -6.91% | 8.43% | -0.64% | 87.08% |
| 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 | 03-11 | 0.35% | -0.31% | 2.05% | 3.25% | 8.16% | 1.69% | 7.48% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 03-11 | 0.36% | -0.24% | 2.78% | 3.05% | 8.08% | 2.15% | 0.60% |
| 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 | 03-11 | 0.55% | -0.19% | 2.17% | 2.44% | 7.96% | 1.67% | 7.59% |
| 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 | 03-11 | 0.34% | -0.33% | 1.97% | 3.09% | 7.86% | 1.62% | 6.37% |
| 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 | 03-11 | 0.55% | -0.20% | 2.12% | 2.33% | 7.69% | 1.62% | 5.09% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 03-11 | 0.57% | -0.30% | 2.04% | 1.65% | 7.53% | 1.44% | 1.63% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 03-13 | 0.20% | -2.48% | -1.82% | -3.10% | 7.52% | -1.50% | 595.15% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 03-11 | 0.57% | -0.31% | 1.98% | 1.52% | 7.22% | 1.39% | 17.16% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 03-13 | -0.12% | -3.94% | -1.25% | -5.20% | 6.97% | -0.84% | -18.80% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | 0.02% | 1.21% | 1.38% | 6.88% | 1.19% | 10.73% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 03-11 | 0.62% | -0.63% | 1.25% | 0.43% | 6.85% | 0.82% | 1.92% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 03-13 | -0.03% | 0.00% | 1.14% | 1.24% | 6.57% | 1.14% | 10.13% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 03-13 | 1.23% | 6.95% | 6.24% | -7.59% | 6.19% | 4.07% | 34.21% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 03-13 | 0.14% | 0.30% | 1.27% | 2.23% | 6.17% | 1.12% | 17.86% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 03-13 | 1.22% | 6.92% | 6.18% | -7.69% | 5.97% | 4.03% | -40.17% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 03-13 | 0.20% | -3.44% | 0.33% | -4.59% | 5.91% | -1.60% | 28.81% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 03-13 | 0.13% | 0.27% | 1.17% | 2.02% | 5.74% | 1.04% | 15.08% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 03-13 | -2.55% | -4.25% | 0.47% | -6.12% | 5.53% | -1.00% | 74.52% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 03-11 | 0.21% | 0.05% | 1.64% | 2.11% | 5.31% | 1.21% | 5.32% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 03-13 | 0.17% | 0.67% | 1.96% | 3.04% | 5.14% | 1.39% | 74.17% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 03-11 | 0.20% | 0.02% | 1.54% | 1.91% | 4.88% | 1.14% | 4.84% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 03-13 | 0.16% | 0.65% | 1.88% | 2.89% | 4.82% | 1.33% | 46.19% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.22% | 1.69% | 2.05% | 4.72% | 1.27% | 12.71% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 03-13 | -0.85% | -0.94% | 0.47% | 0.84% | 4.44% | -0.05% | 94.83% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 03-13 | -0.23% | -2.15% | -2.00% | -5.96% | 4.38% | -0.88% | 216.82% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | -0.21% | 1.03% | 1.64% | 4.31% | 1.02% | 5.09% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 0.19% | 1.58% | 1.84% | 4.30% | 1.18% | 10.23% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 03-13 | -0.87% | -0.98% | 0.37% | 0.64% | 4.00% | -0.13% | 83.70% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | -0.23% | 0.96% | 1.51% | 4.00% | 0.97% | 4.53% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.13% | 1.25% | 1.73% | 3.93% | 0.95% | 34.06% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 03-13 | 1.75% | -5.02% | -6.94% | -9.07% | 3.86% | -5.32% | 212.87% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.09% | 1.71% | 2.34% | 3.66% | 1.54% | 41.22% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 03-13 | 2.14% | -5.16% | -6.34% | -8.95% | 3.49% | -4.87% | 72.84% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.11% | 0.82% | 1.14% | 3.37% | 0.72% | 80.02% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 03-13 | -0.03% | 0.06% | 1.63% | 2.19% | 3.36% | 1.48% | 35.79% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 03-13 | -1.47% | -4.98% | -8.27% | -18.22% | 3.32% | -2.12% | 24.37% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 03-13 | -0.60% | -3.96% | -7.24% | -16.66% | 3.29% | -3.58% | 14.36% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 03-13 | 1.74% | -5.06% | -7.08% | -9.33% | 3.24% | -5.43% | -19.42% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.10% | 0.75% | 0.99% | 3.06% | 0.66% | 39.13% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 03-13 | 0.08% | 0.30% | 0.77% | 1.07% | 3.04% | 0.60% | 10.97% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 03-13 | 2.13% | -5.19% | -6.46% | -9.16% | 3.04% | -4.95% | -26.22% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.22% | 0.74% | 1.49% | 3.01% | 0.58% | 20.63% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.18% | 0.85% | 1.40% | 3.00% | 0.68% | 39.65% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.18% | 0.95% | 1.46% | 2.95% | 0.83% | 40.11% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 03-13 | -0.61% | -3.99% | -7.32% | -16.82% | 2.88% | -3.66% | 10.96% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.84% | 1.32% | 2.85% | 0.63% | 37.93% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 03-13 | 1.72% | -5.04% | -6.81% | -8.71% | 2.82% | -5.14% | -8.53% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.21% | 0.80% | 1.24% | 2.79% | 0.58% | 23.78% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.14% | 0.89% | 1.36% | 2.76% | 0.62% | 8.14% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.14% | 0.89% | 1.35% | 2.75% | 0.61% | 33.48% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 03-13 | -0.31% | -4.03% | 1.31% | -4.96% | 2.69% | -1.63% | 19.47% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.83% | 1.36% | 2.65% | 0.63% | 84.40% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.83% | 1.36% | 2.65% | 0.62% | 6.63% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.20% | 0.73% | 1.03% | 2.64% | 0.55% | 6.77% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 03-13 | -0.12% | -0.21% | 0.72% | 1.03% | 2.63% | 0.54% | 74.09% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 0.82% | 1.28% | 2.63% | 0.69% | 13.86% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.23% | 0.86% | 1.39% | 2.61% | 0.73% | 20.48% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 03-13 | -0.12% | -0.21% | 0.70% | 0.98% | 2.54% | 0.53% | 16.60% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.82% | 1.32% | 2.47% | 0.62% | 18.82% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.82% | 1.25% | 2.46% | 0.66% | 84.66% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.12% | 0.81% | 1.24% | 2.46% | 0.65% | 7.41% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.11% | 0.82% | 1.20% | 2.46% | 0.69% | 6.46% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 03-13 | 1.71% | -5.06% | -6.90% | -8.90% | 2.40% | -5.22% | -10.03% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.20% | 0.76% | 1.37% | 2.30% | 0.66% | 27.32% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.59% | 1.08% | 2.28% | 0.50% | 13.35% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.18% | 0.78% | 1.36% | 2.28% | 0.68% | 5.59% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.58% | 1.15% | 2.27% | 0.44% | 8.17% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.77% | 1.07% | 2.21% | 0.65% | 5.74% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.43% | 0.73% | 2.21% | 0.34% | 4.69% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.41% | 0.75% | 2.15% | 0.31% | 4.13% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.70% | 1.11% | 2.14% | 0.52% | 21.47% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.49% | 0.94% | 2.11% | 0.37% | 21.09% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.49% | 0.94% | 2.11% | 0.38% | 11.28% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.82% | 1.36% | 2.06% | 0.74% | 7.59% |
| 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 | 03-13 | 0.05% | 0.18% | 0.72% | 1.25% | 2.04% | 0.60% | 25.38% |
| 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 | 03-13 | 0.05% | 0.19% | 0.71% | 1.25% | 2.04% | 0.61% | 8.36% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.13% | 0.38% | 0.63% | 1.99% | 0.30% | 4.32% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 03-13 | 0.06% | 0.16% | 0.56% | 0.95% | 1.96% | 0.40% | 7.85% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.35% | 0.65% | 1.95% | 0.26% | 3.72% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.49% | 0.81% | 1.88% | 0.40% | 6.09% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.11% | 0.44% | 0.81% | 1.86% | 0.33% | 19.11% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.47% | 0.79% | 1.83% | 0.36% | 15.49% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.67% | 1.12% | 1.83% | 0.56% | 7.92% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.07% | 0.54% | 0.80% | 1.83% | 0.45% | 3.45% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.67% | 1.13% | 1.82% | 0.57% | 18.89% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.64% | 1.13% | 1.82% | 0.54% | 17.92% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.45% | 0.77% | 1.82% | 0.34% | 11.63% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.39% | 0.71% | 1.78% | 0.30% | 19.40% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.40% | 0.72% | 1.77% | 0.30% | 10.41% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.21% | 0.70% | 1.24% | 1.76% | 0.60% | 12.90% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.08% | 0.59% | 1.09% | 1.76% | 0.56% | 3.98% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.76% | 1.29% | 1.75% | 0.68% | 7.79% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 03-13 | 0.06% | 0.14% | 0.50% | 0.85% | 1.75% | 0.36% | 7.50% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.07% | 0.57% | 1.07% | 1.74% | 0.55% | 7.80% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.44% | 0.71% | 1.68% | 0.36% | 5.59% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.42% | 0.69% | 1.62% | 0.32% | 14.25% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.16% | 0.42% | 0.73% | 1.62% | 0.32% | 8.02% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.40% | 0.66% | 1.61% | 0.30% | 10.65% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.39% | 0.66% | 1.60% | 0.30% | 10.63% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.10% | 0.33% | 0.59% | 1.53% | 0.25% | 17.36% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.05% | 0.51% | 0.93% | 1.45% | 0.49% | 5.32% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 03-13 | 0.02% | 0.06% | 0.30% | 0.61% | 1.32% | 0.23% | 34.88% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 03-13 | 0.02% | 0.06% | 0.26% | 0.53% | 1.11% | 0.20% | 39.13% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 03-12 | -0.27% | -0.93% | -1.37% | -1.42% | 1.07% | -1.24% | 7.02% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 03-12 | -0.28% | -0.93% | -1.38% | -1.42% | 1.06% | -1.25% | 15.57% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.00% | 0.00% | 0.09% | 0.73% | 0.00% | 0.01% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 03-12 | -0.29% | -0.96% | -1.45% | -1.57% | 0.72% | -1.31% | 12.74% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 03-13 | -1.39% | -5.94% | -0.01% | -8.21% | -1.94% | -0.63% | -30.68% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 03-13 | 0.27% | -5.20% | -7.86% | -10.93% | -3.58% | -5.65% | -7.57% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 03-13 | 0.31% | -2.50% | -2.43% | -9.52% | -4.55% | -2.20% | 117.14% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 03-13 | 0.30% | -2.54% | -2.53% | -9.70% | -4.93% | -2.28% | -39.41% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 03-13 | -1.45% | -4.10% | -3.82% | -17.12% | -6.61% | 1.28% | -41.36% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 03-13 | -1.45% | -4.16% | -3.96% | -17.36% | -7.18% | 1.15% | -42.34% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 03-13 | -0.61% | -6.78% | -6.45% | -17.50% | -7.23% | -4.40% | -28.37% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 03-13 | 0.27% | -1.06% | -0.59% | -11.07% | -8.68% | -0.09% | -44.14% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 03-13 | 0.26% | -1.12% | -0.77% | -11.41% | -9.40% | -0.24% | -46.12% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 03-13 | -0.24% | -3.33% | -3.77% | -11.20% | -10.45% | -3.46% | 63.52% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 03-13 | -0.25% | -3.37% | -3.87% | -11.37% | -10.81% | -3.54% | 59.08% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 03-13 | -3.22% | -8.73% | -5.55% | -19.07% | -12.15% | -1.00% | -18.51% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 03-13 | -3.22% | -8.76% | -5.63% | -19.22% | -12.51% | -1.05% | -19.26% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 03-13 | -0.18% | -6.03% | -6.60% | -16.97% | -16.47% | -5.65% | 75.90% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 03-13 | -0.19% | -6.07% | -6.74% | -17.21% | -16.97% | -5.77% | -43.90% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 03-13 | -1.28% | -4.29% | 4.80% | 4.02% | - | 2.32% | 17.73% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.14% | 0.78% | 1.35% | - | 0.62% | 2.09% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.12% | 0.73% | 1.24% | - | 0.58% | 1.89% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.04% | 3.53% | 3.98% | - | 2.63% | 10.87% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 03-13 | -0.64% | -6.83% | -6.56% | -17.67% | - | -4.50% | 1.11% |
| 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 | 03-13 | -3.19% | -8.86% | -12.39% | -25.91% | - | -5.10% | 14.72% |
| 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 | 03-13 | -3.18% | -8.84% | -12.34% | -25.83% | - | -5.06% | 14.92% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 03-13 | -0.79% | -10.57% | -15.38% | -20.51% | - | -13.03% | -3.51% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 03-13 | -0.79% | -10.56% | -15.34% | -20.43% | - | -12.99% | -3.36% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 03-13 | -0.79% | -10.57% | -15.37% | -20.47% | - | -13.01% | -3.44% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.20% | 0.64% | 1.10% | - | 0.54% | 1.14% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 03-13 | 2.02% | -3.75% | 17.42% | 6.67% | - | 26.64% | 22.45% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 03-13 | 2.01% | -3.77% | 17.28% | 6.42% | - | 26.53% | 22.01% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 03-13 | -0.31% | 0.50% | 8.26% | 6.23% | - | 6.66% | 34.70% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 03-13 | 0.59% | 6.56% | 16.07% | 21.87% | - | 13.76% | 24.06% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 03-13 | 0.58% | 6.55% | 16.00% | 21.72% | - | 13.71% | 23.85% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.34% | 0.63% | 1.12% | - | 0.54% | 1.61% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | 0.36% | 0.70% | 1.27% | - | 0.59% | 1.79% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | 0.03% | 0.27% | 0.64% | - | 0.16% | 0.81% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | 0.02% | 0.23% | 0.55% | - | 0.13% | 0.70% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | -0.23% | 0.96% | 1.52% | - | 0.96% | 3.02% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 03-13 | -0.25% | -0.17% | 0.88% | - | - | 0.73% | 1.07% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 03-13 | -0.25% | -0.15% | 0.96% | - | - | 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 | 03-13 | -1.58% | -4.84% | -6.81% | -11.13% | - | -7.71% | -10.84% |
| 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 | 03-13 | -1.58% | -4.85% | -6.87% | -11.22% | - | -7.76% | -10.94% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 03-13 | -0.17% | 0.25% | 6.58% | - | - | 4.39% | 6.16% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 03-13 | -0.16% | 0.28% | 6.68% | - | - | 4.48% | 6.37% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 03-13 | 0.15% | 0.12% | 2.41% | 4.13% | - | 1.04% | 6.73% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 03-13 | 0.29% | -5.26% | -7.95% | -11.05% | - | -5.72% | -6.98% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 03-13 | 3.64% | 6.87% | 15.41% | - | - | 15.43% | 16.39% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 03-13 | 3.63% | 6.83% | 15.29% | - | - | 15.34% | 16.18% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 03-13 | -2.23% | 7.35% | 35.42% | 36.72% | - | 31.64% | 40.42% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 03-13 | -0.03% | -2.02% | 1.31% | - | - | 0.20% | 3.40% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 03-13 | -0.72% | 3.20% | 13.25% | - | - | 12.48% | 12.40% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 03-13 | -0.73% | 3.16% | 13.12% | - | - | 12.36% | 12.19% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 03-13 | 0.42% | -0.12% | 6.47% | - | - | 5.11% | 8.79% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 03-13 | 0.43% | -0.10% | 6.53% | - | - | 5.16% | 8.87% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 03-13 | -1.19% | -5.47% | -5.33% | - | - | -6.47% | -5.28% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 03-13 | -1.21% | -5.52% | -5.47% | - | - | -6.58% | -5.46% |
| 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 | 03-11 | 0.12% | -0.03% | 0.66% | - | - | 0.55% | 0.61% |
| 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 | 03-11 | 0.12% | -0.01% | 0.76% | - | - | 0.62% | 0.73% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 03-12 | 0.37% | 0.44% | 1.90% | - | - | 1.68% | 1.57% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 03-12 | 0.36% | 0.41% | 1.80% | - | - | 1.60% | 1.45% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | -0.01% | 1.14% | - | - | 1.13% | 0.49% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 03-13 | 0.15% | -0.19% | - | - | - | 0.35% | 0.33% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 03-13 | 0.16% | -0.17% | - | - | - | 0.40% | 0.40% |
| 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 | 03-11 | 0.07% | 0.06% | - | - | - | - | 0.06% |
| 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 | 03-11 | 0.06% | 0.03% | - | - | - | - | 0.03% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 03-13 | -1.00% | -2.31% | - | - | - | - | -2.23% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 03-13 | -0.99% | -2.29% | - | - | - | - | -2.20% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 03-13 | 0.44% | -1.27% | - | - | - | - | -1.41% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 03-13 | 0.44% | -1.28% | - | - | - | - | -1.42% |
货币/理财型基金
最新更新日期：2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华双喜增利货币 025729 | 详情 | 03-13 | 1.8760% | 1.55% | 1.31% | 1.23% | 0.28% | - |
| 银华多利宝货币B 000605 | 详情 | 03-13 | 1.5010% | 1.51% | 1.44% | 1.43% | 0.36% | 0.72% |
| 银华惠增利货币A 000860 | 详情 | 03-13 | 1.4470% | 1.45% | 1.43% | 1.42% | 0.36% | 0.71% |
| 银华惠增利货币C 001025 | 详情 | 03-13 | 1.4470% | 1.45% | 1.43% | 1.42% | 0.36% | 0.71% |
| 银华活钱宝货币F 000662 | 详情 | 03-13 | 1.4460% | 1.45% | 1.43% | 1.42% | 0.36% | 0.72% |
| 银华惠添益货币C 004964 | 详情 | 03-13 | 1.2770% | 1.28% | 1.28% | 1.28% | 0.33% | 0.65% |
| 银华货币B 180009 | 详情 | 03-13 | 1.2610% | 1.27% | 1.26% | 1.29% | 0.32% | 0.65% |
| 银华多利宝货币A 000604 | 详情 | 03-13 | 1.2580% | 1.26% | 1.20% | 1.18% | 0.30% | 0.60% |
| 银华活钱宝货币A 000657 | 详情 | 03-13 | 1.1950% | 1.19% | 1.18% | 1.17% | 0.30% | 0.59% |
| 银华惠添益货币D 019850 | 详情 | 03-13 | 1.1850% | 1.19% | 1.18% | 1.19% | 0.30% | 0.61% |
| 银华日利C 015557 | 详情 | 03-13 | 1.1560% | 1.19% | 1.18% | 1.19% | 0.30% | 0.62% |
| 银华惠添益货币A 001101 | 详情 | 03-13 | 1.0340% | 1.04% | 1.03% | 1.04% | 0.27% | 0.53% |
| 银华货币A 180008 | 详情 | 03-13 | 1.0080% | 1.01% | 1.01% | 1.04% | 0.26% | 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：2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF 159994 | 详情 | 03-13 | 0.71% | 3.54% | 9.21% | 18.96% | 107.35% | 5.57% | 96.34% |
| 银华中证有色金属ETF 159871 | 详情 | 03-13 | -3.41% | 0.54% | 23.93% | 41.53% | 97.26% | 14.18% | 121.64% |
| 银华中证油气资源ETF 563150 | 详情 | 03-13 | -5.78% | 16.45% | 42.43% | 54.67% | 68.91% | 37.43% | 52.37% |
| 银华中证科创创业50ETF 159782 | 详情 | 03-13 | 0.48% | -0.41% | 0.52% | 8.79% | 60.58% | 0.95% | -7.44% |
| 银华中证光伏产业ETF 516880 | 详情 | 03-13 | 3.54% | 6.64% | 20.52% | 30.78% | 57.16% | 21.20% | -1.73% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 03-13 | 6.74% | 7.39% | 10.64% | 20.68% | 49.77% | 11.58% | -16.91% |
| 银华中证2000增强策略ETF 159555 | 详情 | 03-13 | -0.82% | 0.13% | 12.35% | 14.11% | 44.40% | 8.59% | 78.53% |
| 银华上证科创板100ETF 588190 | 详情 | 03-13 | -2.23% | -6.04% | 9.82% | 10.45% | 43.10% | 5.85% | 45.66% |
| 银华中证1000增强策略ETF 159677 | 详情 | 03-13 | 0.17% | 1.50% | 15.21% | 16.31% | 41.06% | 11.51% | 54.79% |
| 银华中证农业主题ETF 159827 | 详情 | 03-13 | 2.50% | 10.43% | 12.32% | 9.92% | 38.57% | 9.91% | -1.28% |
| 银华中证500价值ETF 562330 | 详情 | 03-13 | 0.48% | 4.76% | 16.97% | 19.50% | 36.25% | 13.60% | 35.28% |
| 银华中证500质量成长ETF 562340 | 详情 | 03-13 | -2.60% | -1.04% | 9.87% | 10.45% | 32.59% | 7.38% | 37.75% |
| 银华沪深300成长ETF 562310 | 详情 | 03-13 | 0.48% | -0.32% | 1.89% | 5.92% | 31.79% | 1.28% | 2.60% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 03-13 | -5.37% | -10.93% | 7.22% | -0.56% | 29.40% | 5.13% | 61.21% |
| 银华国证港股通创新药ETF 159567 | 详情 | 03-13 | -3.35% | -9.46% | -13.22% | -27.77% | 28.34% | -5.29% | 42.56% |
| 银华中证A500ETF 159339 | 详情 | 03-13 | -0.25% | 0.08% | 5.84% | 7.95% | 27.99% | 3.65% | 24.41% |
| 银华中证800增强策略ETF 159517 | 详情 | 03-13 | -0.22% | 0.15% | 9.67% | 11.28% | 26.69% | 6.72% | 37.60% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 03-13 | 4.02% | 15.18% | 14.28% | 14.62% | 25.62% | 17.85% | 24.04% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 03-13 | -3.44% | -11.58% | -11.15% | -23.36% | 25.44% | -4.07% | 12.46% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 03-13 | -2.47% | -2.32% | 14.56% | 11.13% | 24.58% | 7.34% | 15.16% |
| 银华MSCI中国A股ETF 512380 | 详情 | 03-13 | -0.17% | 0.15% | 3.32% | 4.04% | 22.61% | 1.90% | 62.89% |
| 银华上证180ETF 530800 | 详情 | 03-13 | -0.85% | -0.79% | 2.94% | 2.95% | 20.41% | 1.65% | 23.77% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 03-13 | -0.03% | -3.09% | 2.71% | 1.38% | 20.01% | 2.35% | 13.53% |
| 银华中证现代物流ETF 516530 | 详情 | 03-13 | -1.13% | 7.26% | 11.84% | 6.85% | 19.78% | 10.12% | 5.25% |
| 银华中证港股高股息ETF 159302 | 详情 | 03-13 | -1.11% | 0.24% | 2.64% | 1.00% | 19.77% | 5.57% | 35.12% |
| 银华创业板中盘200ETF 159575 | 详情 | 03-13 | 0.26% | -2.22% | 7.60% | 6.05% | 19.08% | 4.67% | 51.15% |
| 银华中证央企结构调整ETF 159959 | 详情 | 03-13 | -0.67% | 3.48% | 11.39% | 11.28% | 18.96% | 8.36% | 71.13% |
| 银华中证基建ETF 516950 | 详情 | 03-13 | 2.03% | 5.42% | 9.49% | 11.13% | 18.67% | 9.05% | 26.92% |
| 银华中证沪港深500ETF 517000 | 详情 | 03-13 | -0.22% | -2.12% | -0.60% | -0.14% | 17.16% | -0.39% | 2.05% |
| 银华中证A50ETF 159592 | 详情 | 03-13 | 0.78% | -0.11% | 0.29% | 2.46% | 16.84% | -0.41% | 31.44% |
| 银华中证高股息策略ETF 563180 | 详情 | 03-13 | 0.64% | 4.33% | 6.79% | 10.04% | 14.58% | 5.60% | 19.54% |
| 银华沪深300价值ETF 562320 | 详情 | 03-13 | 0.40% | 2.11% | 2.33% | 4.30% | 13.26% | 0.61% | 37.56% |
| 银华中证创新药产业ETF 159992 | 详情 | 03-13 | -0.79% | -4.49% | -8.61% | -19.22% | 11.92% | -4.59% | -20.60% |
| 银华中证机器人ETF 562360 | 详情 | 03-13 | -1.49% | -6.66% | 4.74% | -3.06% | 5.87% | -0.96% | 8.99% |
| 银华恒指港股通ETF 159318 | 详情 | 03-13 | -1.02% | -4.76% | -4.51% | -6.18% | 3.43% | -2.70% | 34.27% |
| 银华中证影视主题ETF 159855 | 详情 | 03-13 | -1.10% | -16.30% | 1.30% | -7.50% | 1.30% | 1.21% | -4.51% |
| 银华中证全指证券公司ETF 159842 | 详情 | 03-13 | -1.67% | -5.09% | -7.08% | -11.88% | 0.09% | -8.15% | 5.58% |
| 银华中证中药ETF 562390 | 详情 | 03-13 | -0.30% | -1.85% | -3.33% | -7.19% | -0.41% | -1.30% | -5.82% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 03-12 | 2.62% | -6.69% | -8.91% | -12.73% | -3.57% | -6.65% | -33.31% |
| 银华中证内地地产主题ETF 159768 | 详情 | 03-13 | -1.26% | -6.75% | -3.63% | -10.36% | -3.73% | -2.42% | -46.08% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 03-13 | -3.21% | -9.53% | -5.15% | -10.53% | -8.17% | -1.49% | -22.23% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 03-13 | 0.45% | -2.93% | -4.06% | -12.65% | -10.32% | -3.34% | -38.12% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 03-13 | -0.74% | -11.15% | -16.18% | -21.17% | -15.43% | -13.72% | 3.29% |
| 银华国证自由现金流ETF 159225 | 详情 | 03-13 | 0.66% | 7.18% | 17.38% | 23.76% | - | 14.82% | 45.91% |
| 科综指增 588690 | 详情 | 03-13 | -1.42% | -3.97% | 7.68% | 8.76% | - | 5.49% | 11.41% |
| 银华创业板综ETF 159288 | 详情 | 03-13 | 0.48% | 0.08% | 7.30% | - | - | 5.79% | 5.82% |
| 科创债ETF银华 159112 | 详情 | 03-13 | -0.01% | 0.15% | 0.76% | - | - | 0.53% | 0.80% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 03-13 | -1.07% | -1.01% | - | - | - | - | -0.13% |