银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-02
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 06-02 | 1.35% | 22.18% | 45.79% | 67.50% | 230.94% | 55.32% | 164.98% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 06-02 | 1.34% | 22.14% | 45.68% | 67.25% | 229.93% | 55.12% | 183.67% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 06-02 | 1.33% | 20.22% | 47.61% | 83.01% | 200.79% | 62.68% | 282.30% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 06-02 | 1.29% | 20.17% | 47.47% | 82.59% | 199.52% | 62.35% | 86.39% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 06-02 | -2.01% | 18.49% | 39.69% | 65.49% | 172.40% | 54.77% | 202.62% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 06-02 | -1.99% | 18.45% | 39.55% | 65.06% | 171.01% | 54.43% | 72.01% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 06-02 | -1.70% | 18.91% | 33.65% | 67.99% | 163.68% | 55.62% | 314.42% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 06-02 | -10.69% | 17.60% | 29.50% | 79.55% | 162.94% | 60.89% | 151.08% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 06-02 | -10.70% | 17.57% | 29.42% | 79.37% | 162.36% | 60.75% | 148.82% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 06-02 | 0.41% | 15.05% | 35.67% | 64.14% | 154.40% | 50.96% | 63.02% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 06-02 | 0.41% | 15.01% | 35.53% | 63.82% | 153.34% | 50.71% | 60.67% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 06-02 | 5.51% | 19.76% | 39.75% | 69.40% | 150.83% | 60.98% | 85.26% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 06-02 | 6.26% | 22.08% | 30.35% | 61.41% | 148.93% | 50.97% | 1,371.64% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 06-02 | 1.21% | 14.44% | 33.91% | 60.55% | 144.12% | 47.99% | 48.57% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 06-02 | 5.61% | 19.80% | 33.01% | 58.09% | 133.85% | 49.80% | 91.45% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 06-02 | 5.60% | 19.76% | 32.88% | 57.77% | 132.91% | 49.55% | 89.03% |
| 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 | 06-02 | -10.94% | 14.17% | 25.15% | 66.93% | 132.50% | 51.28% | 287.72% |
| 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 | 06-02 | -10.95% | 14.10% | 24.95% | 66.44% | 131.09% | 50.90% | 49.89% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 06-02 | -3.21% | 11.59% | 26.03% | 52.68% | 116.64% | 40.56% | 40.88% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 06-02 | -3.22% | 11.53% | 25.84% | 52.23% | 115.34% | 40.21% | 37.71% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 06-02 | -2.88% | 11.37% | 25.20% | 51.45% | 113.25% | 39.99% | 50.19% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 06-02 | -2.88% | 11.33% | 25.07% | 51.14% | 112.42% | 39.75% | 48.16% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 06-02 | -3.06% | 11.87% | 24.40% | 49.89% | 111.02% | 37.91% | 320.97% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 06-02 | -3.07% | 11.83% | 24.27% | 49.58% | 110.15% | 37.67% | 45.32% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 05-29 | 1.02% | 11.53% | 18.92% | 41.03% | 106.11% | 29.36% | 156.40% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 06-02 | 3.00% | 8.82% | 10.22% | 41.19% | 104.26% | 37.71% | 29.87% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 06-02 | -5.08% | 8.00% | 21.72% | 31.01% | 97.66% | 24.41% | 90.29% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 06-02 | -8.20% | 2.51% | 4.36% | 36.27% | 90.39% | 25.06% | 65.14% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 06-02 | -8.22% | 2.44% | 4.15% | 35.73% | 88.88% | 24.65% | 59.74% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 06-02 | -0.51% | 7.80% | 21.44% | 30.93% | 88.84% | 25.31% | 135.33% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 05-29 | -3.65% | 12.55% | 9.11% | 34.72% | 87.45% | 26.07% | 120.95% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 06-02 | -4.92% | 4.57% | 11.33% | 34.06% | 76.20% | 25.10% | 65.17% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 06-02 | -4.92% | 4.57% | 11.32% | 34.04% | 76.18% | 25.09% | 64.65% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 06-02 | -4.92% | 4.55% | 11.26% | 33.88% | 75.75% | 24.96% | 64.15% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 06-02 | 1.19% | -6.15% | -6.43% | 20.11% | 75.51% | 20.36% | 74.25% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 06-02 | -3.55% | -4.65% | 0.25% | 12.63% | 75.05% | 9.55% | 106.60% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 06-02 | 1.18% | -6.19% | -6.53% | 19.86% | 74.86% | 20.14% | 73.02% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 06-02 | -3.55% | -4.68% | 0.15% | 12.40% | 74.35% | 9.38% | 99.27% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 06-02 | -4.63% | 0.49% | -4.50% | 23.46% | 73.24% | 12.76% | 7.08% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 06-02 | 2.66% | -6.25% | -12.98% | 22.54% | 72.99% | 20.67% | 99.42% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 06-02 | -4.64% | 0.45% | -4.60% | 23.21% | 72.52% | 12.58% | 26.21% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 06-02 | 1.15% | 8.87% | 11.42% | 25.02% | 68.26% | 18.62% | 18.37% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 06-02 | 1.12% | 8.80% | 11.25% | 24.65% | 67.27% | 18.32% | 16.00% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 06-02 | -4.23% | -1.15% | 0.25% | 19.87% | 66.94% | 13.72% | 54.99% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 06-02 | -4.23% | -1.18% | 0.14% | 19.64% | 66.20% | 13.54% | 53.45% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 06-02 | -4.90% | -0.58% | -6.52% | 11.80% | 60.54% | 10.16% | -6.66% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 06-02 | -4.90% | -0.59% | -6.58% | 11.66% | 60.15% | 10.05% | -7.61% |
| 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 | 06-01 | - | 16.86% | 33.44% | 24.87% | 56.26% | 26.06% | 124.32% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 06-02 | -4.38% | 4.12% | -2.25% | 20.03% | 55.81% | 20.52% | 107.20% |
| 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 | 06-01 | - | 16.83% | 33.33% | 24.64% | 55.62% | 25.87% | 121.08% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 06-02 | -4.38% | 4.09% | -2.30% | 19.91% | 55.50% | 20.42% | 105.40% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 06-02 | -3.31% | 8.84% | 11.78% | 19.49% | 54.51% | 15.51% | 90.26% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 06-02 | -5.32% | -11.64% | -24.26% | 12.13% | 54.38% | 10.81% | 73.31% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 06-02 | -5.99% | -13.34% | -28.64% | 12.71% | 54.24% | 10.00% | 334.50% |
| 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 | 06-02 | -8.56% | 1.91% | -0.18% | 18.46% | 53.26% | 15.34% | 34.78% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 06-02 | -6.26% | -14.06% | -28.02% | 12.81% | 53.16% | 10.96% | 38.76% |
| 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 | 06-02 | -8.56% | 1.90% | -0.20% | 18.40% | 53.12% | 15.30% | 34.62% |
| 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 | 06-02 | -8.56% | 1.89% | -0.22% | 18.34% | 52.97% | 15.25% | 34.46% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 06-02 | -6.01% | 6.53% | 8.12% | 32.40% | 52.08% | 24.35% | 69.30% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 06-02 | -6.01% | 6.51% | 8.05% | 32.24% | 51.70% | 24.22% | 68.30% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 06-02 | 0.26% | 5.86% | 15.41% | 17.90% | 49.61% | 16.55% | 105.13% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 06-02 | -0.70% | -5.99% | 3.25% | 11.23% | 49.10% | 10.46% | 28.18% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 06-02 | -0.71% | -6.02% | 3.14% | 11.01% | 48.52% | 10.28% | 26.66% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 06-02 | -4.47% | 1.16% | 2.22% | 19.84% | 47.39% | 14.69% | 69.76% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 06-02 | -4.47% | 1.13% | 2.14% | 19.66% | 46.95% | 14.55% | 67.80% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 06-02 | -0.22% | 0.52% | 5.59% | 15.25% | 45.30% | 11.18% | -30.91% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 06-02 | -1.76% | 2.62% | 3.74% | 15.76% | 42.80% | 12.07% | 77.27% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 06-02 | -1.77% | 2.58% | 3.63% | 15.53% | 42.28% | 11.88% | 41.30% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 06-02 | -0.07% | 2.84% | 9.26% | 16.41% | 41.43% | 12.57% | 340.25% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 06-02 | -1.41% | 3.49% | 3.92% | 12.62% | 41.28% | 10.31% | -27.37% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 06-02 | -1.46% | -1.29% | 4.30% | 9.26% | 37.70% | 6.98% | 78.25% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 05-29 | -4.46% | -10.41% | -15.23% | 9.94% | 36.22% | 7.95% | -16.92% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 06-01 | - | -3.62% | -2.27% | 14.67% | 35.52% | 12.93% | 11.80% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 06-01 | - | -3.65% | -2.38% | 14.45% | 34.91% | 12.70% | 50.47% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 06-02 | -1.67% | 1.36% | 1.87% | 10.28% | 34.23% | 7.07% | 29.37% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 06-02 | -1.67% | 1.35% | 1.88% | 10.28% | 34.23% | 7.07% | 30.97% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 06-02 | -1.67% | 1.34% | 1.85% | 10.23% | 34.09% | 7.03% | 29.17% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 06-02 | -1.67% | 1.34% | 1.83% | 10.17% | 33.97% | 6.98% | 28.97% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 06-02 | -2.26% | 7.38% | 14.42% | 24.05% | 33.94% | 20.27% | 804.18% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 06-01 | - | 7.17% | 17.41% | 11.95% | 33.51% | 12.40% | 60.44% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 06-02 | -1.83% | 9.29% | 15.30% | 21.68% | 33.04% | 21.36% | 113.93% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 06-01 | - | 7.13% | 17.28% | 11.72% | 32.98% | 12.21% | 57.71% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 06-02 | -1.85% | 3.07% | 0.36% | 13.51% | 32.78% | 8.08% | 148.70% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 06-02 | -0.68% | 2.82% | 5.56% | 17.05% | 32.16% | 14.00% | 156.42% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 06-02 | -0.63% | 2.84% | 5.49% | 16.85% | 31.78% | 13.91% | 119.41% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 05-29 | -0.62% | 1.22% | -3.28% | 17.33% | 31.41% | 14.39% | 144.94% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 06-02 | -1.11% | -3.42% | -8.82% | -6.18% | 31.09% | -9.09% | 43.65% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 06-02 | -1.54% | 0.94% | 1.48% | 4.35% | 30.99% | 2.79% | 41.96% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 06-02 | -1.85% | -3.91% | -5.46% | 6.68% | 30.78% | 4.15% | 24.48% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 06-02 | -1.12% | -3.45% | -8.91% | -6.36% | 30.58% | -9.25% | 54.54% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 06-02 | -1.42% | -1.80% | 3.19% | 8.49% | 30.45% | 6.14% | -23.57% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 06-02 | -1.87% | -3.95% | -5.56% | 6.46% | 30.26% | 3.97% | 22.44% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 06-02 | -1.09% | 1.64% | -1.67% | 6.66% | 29.68% | 4.46% | -7.42% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 06-02 | -0.42% | 2.52% | 4.45% | 9.20% | 29.59% | 6.97% | 96.51% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 06-02 | -0.38% | 2.61% | 4.62% | 9.19% | 29.29% | 6.97% | 78.31% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 06-02 | -0.43% | 2.49% | 4.35% | 9.01% | 29.14% | 6.81% | 91.06% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 06-02 | -1.16% | 0.99% | 3.39% | 10.57% | 28.49% | 9.39% | 95.23% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 06-02 | -5.57% | 1.65% | 5.99% | 13.25% | 28.40% | 11.33% | 183.00% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 06-02 | -5.60% | 1.61% | 5.90% | 13.01% | 27.87% | 11.16% | 13.28% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 06-02 | -1.18% | 0.93% | 3.24% | 10.25% | 27.72% | 9.12% | -19.29% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 06-02 | -0.46% | -3.18% | -5.72% | 4.91% | 26.36% | 6.32% | 152.50% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 06-02 | -1.69% | 1.44% | 2.76% | 9.17% | 26.05% | 6.28% | 18.00% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 06-02 | -0.48% | -3.21% | -5.90% | 4.57% | 25.62% | 6.04% | -14.88% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 05-29 | 1.05% | 5.97% | 7.48% | 14.88% | 25.36% | 13.62% | 17.71% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 06-02 | -0.80% | -0.97% | -1.75% | 8.76% | 24.95% | 4.61% | 70.90% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 06-02 | -0.79% | -0.97% | -1.74% | 8.77% | 24.95% | 4.61% | 20.36% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 05-29 | 1.04% | 5.92% | 7.37% | 14.64% | 24.82% | 13.43% | 56.83% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 06-02 | 0.36% | 10.81% | 16.34% | 19.47% | 23.76% | 19.91% | -16.35% |
| 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 | 05-29 | -1.00% | 1.64% | 2.56% | 10.07% | 23.30% | 8.15% | 12.82% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 06-02 | -0.42% | 0.07% | 1.67% | 6.92% | 23.15% | 5.16% | 625.37% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 05-29 | -0.73% | 1.75% | 3.14% | 9.83% | 23.04% | 8.17% | 15.31% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 06-02 | 0.60% | 1.58% | 5.40% | 6.98% | 22.81% | 5.33% | 16.30% |
| 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 | 05-29 | -1.01% | 1.61% | 2.46% | 9.85% | 22.80% | 7.98% | 6.28% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 06-02 | 0.60% | 1.57% | 5.40% | 6.91% | 22.74% | 5.27% | 36.73% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 05-29 | -0.74% | 1.72% | 3.05% | 9.64% | 22.58% | 8.02% | 39.97% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 06-02 | 0.59% | 1.55% | 5.33% | 6.77% | 22.43% | 5.16% | 36.03% |
| 银华尊和养老2030三年持有混合发起式(FOF)Y 017335 | 详情 | FOF-稳健型 | 05-29 | 0.93% | 4.92% | 6.05% | 12.85% | 22.38% | 11.73% | 8.88% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 06-02 | 0.63% | 6.37% | 15.43% | 6.34% | 22.29% | 9.56% | 5.65% |
| 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 | 05-29 | 0.92% | 4.88% | 5.94% | 12.64% | 21.94% | 11.57% | 25.46% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 06-02 | -0.79% | -1.21% | -1.62% | 4.90% | 21.87% | 2.99% | 654.24% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 06-02 | 0.62% | 6.34% | 15.30% | 6.12% | 21.79% | 9.38% | 3.83% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 06-02 | -0.03% | 5.41% | 13.79% | 4.74% | 21.36% | 7.77% | 256.11% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 06-02 | -0.61% | -1.13% | -1.81% | 3.75% | 21.18% | 1.85% | -13.39% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 06-02 | -0.04% | 5.35% | 13.61% | 4.42% | 20.63% | 7.49% | -8.41% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 06-02 | -0.36% | 5.08% | 13.36% | 5.12% | 20.25% | 7.88% | 96.00% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 06-02 | -0.36% | 5.04% | 13.25% | 4.88% | 19.73% | 7.70% | -16.41% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 06-02 | -2.06% | -0.16% | -2.72% | 2.92% | 19.73% | 1.32% | 21.71% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 06-02 | -0.73% | -1.74% | -2.75% | 2.93% | 19.71% | 1.26% | 133.96% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 06-02 | -2.07% | -0.17% | -2.74% | 2.88% | 19.64% | 1.29% | 21.58% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 06-02 | -2.07% | -0.17% | -2.76% | 2.83% | 19.51% | 1.25% | 21.36% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 06-02 | 0.47% | -1.54% | -10.27% | 0.05% | 19.31% | -2.33% | 27.63% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 06-02 | 0.46% | -1.57% | -10.36% | -0.16% | 18.76% | -2.50% | 26.51% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 06-02 | -0.49% | -0.16% | -4.12% | 4.13% | 17.62% | 4.01% | 97.22% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 06-02 | -0.45% | -0.17% | -4.22% | 3.88% | 17.00% | 3.75% | -2.54% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 06-02 | -1.36% | 0.70% | 1.66% | 8.18% | 16.66% | 7.04% | 20.04% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 06-02 | -1.37% | 0.65% | 1.55% | 7.97% | 16.18% | 6.86% | 19.08% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 06-02 | 0.75% | 0.05% | -2.44% | 2.68% | 15.30% | 2.30% | 10.65% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 06-02 | 0.75% | 0.01% | -2.54% | 2.49% | 14.84% | 2.14% | 8.78% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 06-02 | -0.75% | 0.29% | 0.80% | 3.83% | 14.15% | 0.69% | 31.80% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 06-02 | 0.60% | -0.43% | -1.43% | -4.12% | 13.71% | -4.36% | 6.71% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 06-02 | -0.86% | 1.05% | 0.99% | 3.41% | 13.38% | 2.44% | 13.80% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 06-02 | -0.86% | 1.02% | 0.89% | 3.21% | 12.93% | 2.28% | 11.33% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 06-02 | 0.59% | -0.82% | -1.88% | -4.64% | 12.85% | -4.86% | -19.75% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 06-02 | -0.12% | 0.19% | -0.18% | 4.30% | 11.31% | 3.13% | 153.77% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 06-02 | -0.11% | 0.20% | -0.18% | 4.30% | 11.27% | 3.14% | 10.73% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 05-29 | 0.18% | 2.40% | 3.30% | 5.69% | 11.22% | 5.20% | 6.35% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 06-02 | -1.24% | -6.49% | -13.36% | 6.60% | 10.98% | 3.46% | -34.90% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 06-02 | -0.13% | 0.17% | -0.25% | 4.15% | 10.90% | 3.01% | 11.27% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 06-02 | 1.37% | 2.63% | 1.40% | 1.71% | 10.72% | 2.91% | -15.73% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 05-29 | -0.05% | 1.37% | 2.07% | 5.16% | 10.61% | 4.34% | 4.54% |
| 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 | 05-29 | -0.27% | 1.01% | 1.96% | 4.64% | 10.34% | 4.33% | 10.41% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 05-29 | -0.05% | 1.35% | 2.02% | 5.03% | 10.31% | 4.24% | 20.45% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 06-02 | -0.51% | 0.68% | 0.37% | 1.87% | 10.27% | 0.49% | 22.05% |
| 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 | 05-29 | 0.33% | 1.81% | 1.90% | 4.37% | 10.21% | 4.14% | 10.07% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 06-02 | 0.66% | -1.85% | -5.76% | -1.34% | 10.18% | -3.09% | 60.44% |
| 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 | 05-29 | -0.27% | 0.98% | 1.90% | 4.52% | 10.09% | 4.24% | 7.79% |
| 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 | 05-29 | 0.32% | 1.78% | 1.81% | 4.21% | 9.87% | 3.99% | 8.85% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 06-02 | -0.34% | 0.05% | 0.17% | 3.47% | 9.56% | 2.40% | 9.84% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 06-02 | -0.34% | 0.05% | 0.17% | 3.48% | 9.49% | 2.39% | 53.36% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 06-02 | 0.71% | -1.65% | -5.09% | -0.63% | 8.78% | -2.20% | 11.80% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 05-29 | 0.02% | 0.21% | 0.05% | 3.09% | 8.38% | 2.61% | 1.05% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 06-02 | 0.71% | -1.69% | -5.19% | -0.83% | 8.33% | -2.37% | 23.16% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 06-02 | -0.23% | -0.02% | -1.28% | 2.24% | 8.06% | 1.57% | 21.25% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 06-02 | 0.77% | -1.68% | -4.96% | -1.17% | 7.87% | -2.62% | -1.23% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 06-02 | -0.24% | -0.05% | -1.36% | 2.09% | 7.72% | 1.45% | 19.45% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 06-02 | 2.06% | -2.20% | -3.77% | -0.22% | 7.25% | 0.87% | 3.58% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 06-02 | 2.05% | -2.23% | -3.84% | -0.36% | 6.98% | 0.75% | 3.19% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 06-02 | -0.06% | -5.34% | -15.89% | -10.45% | 6.27% | -11.25% | 57.70% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 06-02 | -0.60% | -0.03% | 0.56% | 2.29% | 6.01% | 1.62% | 98.08% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 06-02 | 0.17% | -0.31% | 0.37% | 1.37% | 5.85% | 1.44% | 11.01% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 06-02 | -0.06% | -5.40% | -16.00% | -10.66% | 5.84% | -11.42% | -23.13% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 06-02 | -0.60% | -0.07% | 0.46% | 2.09% | 5.56% | 1.45% | 86.61% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | -0.33% | 0.29% | 1.23% | 5.54% | 1.32% | 10.33% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 06-02 | 0.03% | -0.05% | 0.35% | 1.84% | 5.42% | 1.58% | 18.39% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 06-02 | 1.72% | -2.17% | -3.89% | -1.02% | 5.28% | 0.16% | 99.33% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 06-02 | 0.41% | 0.58% | 1.28% | 2.97% | 5.04% | 2.45% | 76.00% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 06-02 | 0.02% | -0.09% | 0.24% | 1.64% | 5.00% | 1.40% | 15.50% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 05-29 | 0.25% | 0.09% | 0.45% | 1.90% | 4.89% | 1.68% | 5.81% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 06-02 | 0.08% | -0.32% | 0.48% | 1.53% | 4.76% | 1.54% | 5.63% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 06-02 | 0.40% | 0.54% | 1.20% | 2.81% | 4.71% | 2.31% | 47.62% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 06-02 | 0.13% | 0.26% | 0.23% | 2.17% | 4.53% | 1.61% | 13.09% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 05-29 | 0.23% | 0.06% | 0.34% | 1.69% | 4.47% | 1.51% | 5.23% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 06-02 | 0.06% | -0.35% | 0.39% | 1.37% | 4.45% | 1.41% | 4.99% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 06-02 | 0.80% | -2.02% | -4.26% | -2.58% | 4.16% | -3.90% | 6.19% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 06-02 | 0.12% | 0.22% | 0.13% | 1.97% | 4.10% | 1.43% | 10.50% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 06-02 | 0.79% | -2.05% | -4.31% | -2.70% | 3.89% | -4.00% | 5.80% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 05-29 | -0.01% | 0.00% | 0.89% | 2.13% | 3.59% | 1.78% | 35.16% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 06-02 | 0.03% | 0.07% | 0.57% | 1.56% | 3.23% | 1.38% | 81.21% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 06-02 | -0.68% | -1.08% | -1.68% | 0.17% | 3.18% | -0.11% | 38.93% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 06-02 | 5.03% | 9.34% | 3.54% | -9.58% | 3.11% | -7.47% | 2.77% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 06-02 | 5.03% | 9.33% | 3.52% | -9.63% | 3.00% | -7.51% | 2.66% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 06-02 | 0.03% | 0.24% | 0.52% | 1.33% | 2.99% | 1.12% | 11.54% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 06-02 | 0.02% | 0.04% | 0.49% | 1.41% | 2.91% | 1.25% | 39.95% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 06-02 | 5.03% | 9.32% | 3.48% | -9.68% | 2.91% | -7.55% | 2.56% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 06-02 | -0.68% | -1.10% | -1.75% | 0.03% | 2.87% | -0.23% | 33.50% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.11% | 0.54% | 1.28% | 2.82% | 1.01% | 21.15% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.52% | 1.25% | 2.07% | 2.69% | 1.98% | 41.72% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 06-02 | 0.17% | 0.47% | 1.24% | 2.01% | 2.66% | 1.82% | 41.23% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.49% | 1.11% | 1.87% | 2.60% | 1.67% | 86.32% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.48% | 1.11% | 1.87% | 2.59% | 1.67% | 7.74% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.51% | 1.19% | 1.99% | 2.56% | 1.77% | 39.48% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 06-02 | 0.11% | 0.27% | 0.75% | 1.50% | 2.49% | 1.29% | 2.77% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.47% | 1.29% | 1.94% | 2.48% | 1.82% | 21.79% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.46% | 1.12% | 1.78% | 2.39% | 1.54% | 24.96% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.47% | 1.11% | 1.86% | 2.37% | 1.57% | 34.75% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.47% | 1.11% | 1.85% | 2.37% | 1.57% | 9.17% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 06-02 | 0.16% | 0.49% | 1.23% | 1.93% | 2.36% | 1.80% | 6.76% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 06-02 | - | 0.29% | 1.28% | 1.94% | 2.35% | 1.82% | 15.14% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 06-02 | 0.15% | 0.21% | 0.53% | 1.44% | 2.35% | 1.26% | 7.53% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 06-02 | 0.15% | 0.21% | 0.54% | 1.44% | 2.34% | 1.26% | 75.34% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 06-02 | 0.10% | 0.25% | 0.69% | 1.40% | 2.26% | 1.20% | 2.52% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.42% | 0.98% | 1.73% | 2.25% | 1.57% | 86.34% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.42% | 0.97% | 1.72% | 2.25% | 1.56% | 8.38% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 06-02 | 0.15% | 0.20% | 0.51% | 1.39% | 2.23% | 1.22% | 17.40% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.41% | 0.95% | 1.69% | 2.22% | 1.47% | 19.82% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.40% | 0.91% | 1.44% | 2.17% | 1.30% | 9.09% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.41% | 1.06% | 1.75% | 2.14% | 1.60% | 28.51% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.56% | 1.35% | 2.08% | 2.10% | 1.98% | 7.82% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.44% | 0.99% | 1.62% | 2.08% | 1.46% | 22.61% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.49% | 1.23% | 1.95% | 2.08% | 1.85% | 8.77% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 06-02 | 0.13% | 0.41% | 1.02% | 1.59% | 2.06% | 1.47% | 19.96% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.53% | 1.27% | 1.90% | 2.06% | 1.82% | 9.01% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 06-02 | 0.13% | 0.41% | 1.02% | 1.58% | 2.05% | 1.47% | 8.89% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 06-02 | 0.14% | 0.40% | 1.01% | 1.55% | 2.04% | 1.43% | 18.96% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 06-02 | 0.16% | 0.42% | 1.03% | 1.55% | 2.04% | 1.45% | 2.05% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.57% | 1.28% | 1.88% | 1.98% | 1.75% | 14.19% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.34% | 0.84% | 1.36% | 1.94% | 1.25% | 14.20% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 06-02 | 0.11% | 0.26% | 0.72% | 1.18% | 1.94% | 1.02% | 8.52% |
| 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 | 06-02 | 0.12% | 0.36% | 0.99% | 1.63% | 1.88% | 1.48% | 26.47% |
| 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 | 06-02 | 0.13% | 0.36% | 0.99% | 1.62% | 1.88% | 1.48% | 9.29% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.20% | 0.69% | 1.08% | 1.85% | 1.00% | 6.73% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.54% | 1.29% | 1.95% | 1.85% | 1.87% | 7.02% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.55% | 1.07% | 1.62% | 1.82% | 1.60% | 5.06% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.23% | 0.61% | 1.08% | 1.81% | 0.92% | 21.75% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.25% | 0.63% | 1.01% | 1.81% | 0.90% | 5.28% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.23% | 0.61% | 1.08% | 1.80% | 0.92% | 11.88% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.56% | 1.08% | 1.61% | 1.80% | 1.60% | 8.93% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.27% | 0.70% | 1.05% | 1.77% | 0.93% | 20.16% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.27% | 0.69% | 1.05% | 1.77% | 0.92% | 11.10% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 06-02 | 0.10% | 0.24% | 0.67% | 1.08% | 1.74% | 0.94% | 8.12% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.24% | 0.65% | 1.03% | 1.68% | 0.93% | 16.14% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.19% | 0.64% | 0.99% | 1.66% | 0.93% | 6.19% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.22% | 0.57% | 0.95% | 1.65% | 0.84% | 12.19% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.11% | 0.47% | 0.85% | 1.65% | 0.71% | 4.55% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.24% | 0.59% | 0.91% | 1.60% | 0.82% | 4.86% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.21% | 0.55% | 0.96% | 1.56% | 0.83% | 19.69% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.25% | 0.63% | 0.92% | 1.52% | 0.83% | 18.03% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.54% | 1.01% | 1.48% | 1.51% | 1.48% | 6.35% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 06-02 | 0.14% | 0.36% | 0.97% | 1.42% | 1.51% | 1.37% | 4.40% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.22% | 0.60% | 0.93% | 1.48% | 0.85% | 14.85% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.11% | 0.43% | 0.75% | 1.45% | 0.64% | 4.11% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.21% | 0.52% | 0.85% | 1.44% | 0.76% | 11.16% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.20% | 0.52% | 0.85% | 1.44% | 0.76% | 11.14% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 06-02 | 0.04% | 0.11% | 0.42% | 0.75% | 1.42% | 0.64% | 8.37% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 06-02 | 0.02% | 0.09% | 0.29% | 0.59% | 1.25% | 0.48% | 35.23% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 06-02 | 0.02% | 0.08% | 0.26% | 0.52% | 1.07% | 0.43% | 39.44% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 05-29 | -0.80% | -4.11% | -10.47% | -8.57% | 0.93% | -11.84% | -13.60% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 06-02 | 1.84% | 7.28% | 9.50% | 6.00% | -0.08% | 8.19% | 140.21% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.29% | 0.29% | 0.27% | -0.16% | 0.29% | 0.30% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 06-02 | 2.34% | -3.16% | -3.05% | -3.43% | -0.23% | -4.26% | 775.05% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 06-02 | 1.83% | 7.25% | 9.39% | 5.79% | -0.48% | 8.01% | -33.03% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 06-01 | - | -0.27% | -1.97% | -2.47% | -0.48% | -1.87% | 6.34% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 06-01 | - | -0.28% | -1.98% | -2.49% | -0.50% | -1.89% | 14.82% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 06-02 | 2.37% | 0.78% | -1.93% | -9.23% | -0.81% | -6.48% | -8.39% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 06-01 | - | -0.32% | -2.06% | -2.63% | -0.83% | -2.02% | 11.93% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 06-02 | 2.33% | -3.21% | -3.19% | -3.71% | -0.83% | -4.50% | 0.62% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 06-02 | -2.91% | -4.44% | -8.98% | -8.20% | -2.41% | -8.41% | 546.43% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 06-02 | 0.07% | -5.08% | -7.75% | -6.34% | -4.34% | -6.07% | 9.92% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 06-02 | 0.06% | -5.11% | -7.84% | -6.53% | -4.73% | -6.23% | -14.61% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 06-02 | -4.46% | -9.97% | -10.21% | -5.88% | -4.80% | -7.97% | 119.60% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 06-02 | -2.89% | -10.02% | -6.37% | -13.06% | -5.27% | -9.76% | -37.78% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 06-02 | -2.88% | -10.03% | -6.39% | -13.10% | -5.36% | -9.80% | -38.05% |
| 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 | 06-02 | -4.64% | -14.36% | -11.37% | -22.30% | -6.24% | -13.88% | 4.24% |
| 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 | 06-02 | -4.65% | -14.38% | -11.42% | -22.39% | -6.43% | -13.96% | 4.01% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 06-02 | -0.87% | -3.95% | -8.56% | -9.57% | -7.32% | -8.50% | 72.28% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 06-02 | -0.96% | -4.51% | -8.97% | -9.35% | -8.98% | -8.43% | 192.71% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 06-02 | -3.53% | -9.74% | -7.26% | -13.47% | -9.96% | -10.02% | 6.72% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 06-02 | -3.53% | -9.76% | -7.34% | -13.63% | -10.31% | -10.17% | 3.46% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 06-02 | -4.22% | -11.66% | -6.41% | -14.53% | -11.94% | -7.91% | 17.02% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 06-02 | -3.90% | -14.01% | -12.92% | -12.52% | -13.00% | -12.77% | 12.49% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 06-02 | -8.28% | -13.93% | -14.83% | -17.86% | -13.05% | -12.14% | -27.68% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 06-02 | -3.90% | -14.02% | -12.96% | -12.60% | -13.17% | -12.83% | -49.87% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 06-02 | -8.29% | -13.97% | -14.93% | -18.03% | -13.39% | -12.28% | -28.42% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 06-02 | 0.00% | -6.92% | -9.25% | -15.33% | -16.24% | -11.74% | 49.50% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 06-02 | -0.01% | -6.96% | -9.35% | -15.50% | -16.57% | -11.89% | 45.31% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 06-02 | 1.34% | -3.84% | -8.67% | -15.73% | -18.56% | -12.04% | 63.99% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 06-02 | -0.83% | -7.68% | -10.34% | -14.59% | -18.84% | -6.60% | -45.92% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 06-02 | 1.33% | -3.89% | -8.80% | -15.98% | -19.04% | -12.26% | -47.76% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 06-02 | -0.83% | -7.73% | -10.47% | -14.84% | -19.32% | -6.83% | -46.89% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 06-02 | -1.06% | -9.54% | -11.88% | -15.41% | -21.26% | -11.64% | -50.60% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 06-02 | -1.08% | -9.60% | -12.06% | -15.75% | -21.90% | -11.94% | -52.44% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 06-02 | -1.13% | -8.44% | -14.32% | -20.13% | -26.01% | -16.07% | -37.11% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 06-02 | -1.14% | -8.57% | -14.50% | -20.38% | -26.39% | -16.31% | -11.40% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 06-02 | -4.13% | 3.42% | 9.56% | 31.96% | - | 43.06% | 38.32% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 06-02 | -4.14% | 3.37% | 9.41% | 31.64% | - | 42.77% | 37.67% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 06-02 | -0.81% | -6.29% | -10.63% | 3.32% | - | 1.16% | 10.32% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 06-02 | -0.81% | -6.32% | -10.69% | 3.19% | - | 1.06% | 10.07% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.18% | 0.17% | 1.21% | - | 0.94% | 2.01% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.16% | 0.25% | 1.36% | - | 1.06% | 2.26% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 06-02 | 0.21% | 0.42% | 1.64% | 1.88% | - | 1.77% | 2.43% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 06-02 | 0.21% | 0.42% | 1.62% | 1.82% | - | 1.72% | 2.30% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 06-02 | 0.07% | -0.34% | 0.41% | 1.40% | - | 1.43% | 3.50% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 06-02 | -0.10% | -0.13% | -0.31% | 1.05% | - | 0.95% | 1.29% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 06-02 | -0.09% | -0.09% | -0.22% | 1.21% | - | 1.09% | 1.51% |
| 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 | 06-02 | -1.69% | -3.57% | -9.45% | -10.99% | - | -13.60% | -16.58% |
| 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 | 06-02 | -1.68% | -3.56% | -9.40% | -10.90% | - | -13.52% | -16.45% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 06-02 | -1.61% | 1.40% | 2.43% | 12.67% | - | 9.11% | 10.96% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 06-02 | -1.60% | 1.43% | 2.52% | 12.90% | - | 9.29% | 11.27% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 06-02 | -0.39% | 2.59% | 4.58% | 9.13% | - | 6.93% | 12.96% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 06-02 | 2.36% | 0.77% | -1.97% | -9.36% | - | -6.61% | -7.85% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 06-02 | 3.77% | -6.60% | -8.06% | 2.15% | - | 4.36% | 5.23% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 06-02 | 3.76% | -6.63% | -8.15% | 1.94% | - | 4.19% | 4.95% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 06-02 | 2.65% | -6.29% | -13.07% | 22.31% | - | 20.48% | 28.52% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 06-02 | -5.09% | 7.96% | 21.60% | 30.76% | - | 24.21% | 28.19% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 06-02 | -0.95% | -1.49% | -2.31% | 12.00% | - | 11.06% | 10.98% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 06-02 | -0.96% | -1.54% | -2.43% | 11.71% | - | 10.82% | 10.65% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 06-02 | -1.97% | 3.62% | 5.53% | 15.83% | - | 12.28% | 16.21% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 06-02 | -1.96% | 3.64% | 5.58% | 15.93% | - | 12.37% | 16.34% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 06-02 | -0.35% | -3.16% | -8.84% | -10.50% | - | -12.23% | -11.12% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 06-02 | -0.36% | -3.21% | -8.98% | -10.78% | - | -12.45% | -11.40% |
| 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 | 05-29 | 0.08% | 0.28% | 0.53% | 1.24% | - | 1.16% | 1.22% |
| 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 | 05-29 | 0.09% | 0.32% | 0.63% | 1.45% | - | 1.33% | 1.44% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 06-01 | 0.67% | -0.20% | 0.28% | 1.52% | - | 1.60% | 1.49% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 06-01 | 0.67% | -0.24% | 0.17% | 1.31% | - | 1.43% | 1.28% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 06-02 | 0.16% | -0.33% | 0.31% | 1.24% | - | 1.33% | 0.69% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 06-02 | 0.15% | -0.26% | 0.23% | - | - | 0.81% | 0.79% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 06-02 | 0.16% | -0.23% | 0.31% | - | - | 0.93% | 0.93% |
| 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 | 05-29 | 0.22% | 0.38% | 0.86% | - | - | - | 0.90% |
| 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 | 05-29 | 0.21% | 0.35% | 0.76% | - | - | - | 0.78% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 06-02 | -9.88% | 3.37% | 7.76% | - | - | - | 8.00% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 06-02 | -9.88% | 3.40% | 7.87% | - | - | - | 8.13% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 06-02 | -1.47% | 16.54% | 33.36% | - | - | - | 33.60% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 06-02 | -1.48% | 16.51% | 33.27% | - | - | - | 33.51% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 06-02 | -3.49% | -5.33% | - | - | - | - | -1.17% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 06-02 | -3.49% | -5.34% | - | - | - | - | -1.21% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 06-02 | 0.06% | 0.14% | - | - | - | - | 0.52% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 06-02 | 0.06% | 0.16% | - | - | - | - | 0.56% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 05-29 | -0.79% | -4.37% | - | - | - | - | -4.37% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 05-29 | -0.79% | -4.40% | - | - | - | - | -4.40% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 06-02 | -6.51% | 4.91% | - | - | - | - | 5.28% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 06-02 | -6.51% | 4.89% | - | - | - | - | 5.26% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | - | - | - | - | - | 0.03% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | - | - | - | - | - | 0.03% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 05-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华惠增利货币A 000860 | 详情 | 06-02 | 1.3300% | 1.32% | 1.33% | 1.33% | 0.35% | 0.70% |
| 银华惠增利货币C 001025 | 详情 | 06-02 | 1.3300% | 1.32% | 1.33% | 1.33% | 0.35% | 0.70% |
| 银华多利宝货币B 000605 | 详情 | 06-02 | 1.3200% | 1.32% | 1.33% | 1.33% | 0.35% | 0.70% |
| 银华活钱宝货币F 000662 | 详情 | 06-02 | 1.3150% | 1.31% | 1.33% | 1.32% | 0.35% | 0.70% |
| 银华惠添益货币C 004964 | 详情 | 06-02 | 1.2440% | 1.26% | 1.25% | 1.26% | 0.32% | 0.64% |
| 银华货币B 180009 | 详情 | 06-02 | 1.1650% | 1.21% | 1.23% | 1.24% | 0.31% | 0.63% |
| 银华惠添益货币D 019850 | 详情 | 06-02 | 1.1540% | 1.17% | 1.16% | 1.16% | 0.30% | 0.60% |
| 银华日利C 015557 | 详情 | 06-02 | 1.1200% | 1.14% | 1.15% | 1.14% | 0.29% | 0.59% |
| 银华多利宝货币A 000604 | 详情 | 06-02 | 1.0760% | 1.08% | 1.09% | 1.08% | 0.29% | 0.58% |
| 银华活钱宝货币A 000657 | 详情 | 06-02 | 1.0610% | 1.06% | 1.07% | 1.07% | 0.28% | 0.57% |
| 银华双喜增利货币 025729 | 详情 | 06-02 | 1.0350% | 0.95% | 0.93% | 0.93% | 0.27% | 0.53% |
| 银华惠添益货币A 001101 | 详情 | 06-02 | 1.0020% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 银华货币A 180008 | 详情 | 06-02 | 0.9130% | 0.95% | 0.98% | 0.98% | 0.25% | 0.51% |
| 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：2026-06-02
| 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 | 06-02 | 1.33% | 23.58% | 49.17% | 74.47% | 256.52% | 60.49% | 198.48% |
| 双创50ETF银华 159782 | 详情 | 06-02 | -1.60% | 17.95% | 35.80% | 45.88% | 143.38% | 39.83% | 28.21% |
| 有色ETF银华 159871 | 详情 | 06-02 | -3.72% | -5.58% | -19.26% | 15.72% | 89.11% | 4.47% | 102.78% |
| 科创100ETF银华 588190 | 详情 | 06-02 | -5.23% | 4.91% | 12.44% | 36.33% | 83.99% | 26.59% | 74.20% |
| 光伏ETF银华 516880 | 详情 | 06-02 | -5.15% | -0.48% | -6.81% | 11.72% | 65.45% | 9.93% | -10.87% |
| 科创人工智能ETF银华 588930 | 详情 | 06-02 | -9.05% | 1.66% | -0.58% | 19.00% | 59.88% | 15.68% | 77.40% |
| 央企科技ETF银华 562380 | 详情 | 06-02 | -6.37% | 6.93% | 7.77% | 33.37% | 55.34% | 23.39% | 32.38% |
| VRETF银华 159786 | 详情 | 06-02 | -4.99% | 6.34% | 9.36% | 18.43% | 54.83% | 15.76% | 28.40% |
| 沪深300成长ETF银华 562310 | 详情 | 06-02 | -0.32% | 5.99% | 12.43% | 18.76% | 54.44% | 15.55% | 17.05% |
| 碳中和ETF银华 562300 | 详情 | 06-02 | -0.54% | -1.86% | 2.52% | 7.11% | 50.71% | 7.24% | -20.14% |
| 油气ETF银华 563150 | 详情 | 06-02 | -1.68% | -9.94% | -16.43% | 24.65% | 46.45% | 20.03% | 33.08% |
| 中证2000增强ETF银华 159555 | 详情 | 06-02 | -4.62% | -1.27% | -1.09% | 11.88% | 44.35% | 9.15% | 79.45% |
| 中证1000增强ETF银华 159677 | 详情 | 06-02 | -3.68% | 0.21% | -1.33% | 16.52% | 44.06% | 12.10% | 55.61% |
| 中证500成长ETF银华 562340 | 详情 | 06-02 | -2.47% | 3.14% | -2.48% | 16.05% | 39.53% | 11.02% | 42.42% |
| A500ETF银华 159339 | 详情 | 06-02 | -1.77% | 1.74% | 2.47% | 12.25% | 38.18% | 8.72% | 30.50% |
| 机器人ETF银华 562360 | 详情 | 06-02 | -6.99% | 8.56% | 5.56% | 17.88% | 34.50% | 9.92% | 20.97% |
| 创业板200ETF银华 159575 | 详情 | 06-02 | -4.70% | -0.46% | -0.84% | 10.50% | 33.80% | 6.61% | 53.95% |
| 中证500价值ETF银华 562330 | 详情 | 06-02 | -0.02% | -0.64% | -6.04% | 12.00% | 33.43% | 9.01% | 29.80% |
| 中证800增强ETF银华 159517 | 详情 | 06-02 | -1.84% | 0.73% | 0.38% | 13.77% | 32.23% | 9.45% | 41.13% |
| MSCI中国ETF银华 512380 | 详情 | 06-02 | -1.17% | 1.51% | 2.07% | 8.04% | 29.80% | 5.87% | 69.23% |
| 电力ETF银华 562350 | 详情 | 06-02 | 6.07% | 11.98% | 12.19% | 20.25% | 26.97% | 23.94% | 30.45% |
| A50ETF银华 159592 | 详情 | 06-02 | 0.65% | 1.69% | 5.81% | 7.88% | 25.11% | 6.05% | 39.96% |
| 现金流ETF银华 159225 | 详情 | 06-02 | -0.85% | -6.74% | -11.40% | 3.59% | 23.14% | 1.19% | 28.59% |
| 沪港深500ETF银华 517000 | 详情 | 06-02 | 0.31% | 1.67% | 1.32% | 2.82% | 22.11% | 2.75% | 5.27% |
| 上证180ETF银华 530800 | 详情 | 06-02 | -2.18% | -0.18% | -2.92% | 3.01% | 20.90% | 1.36% | 23.42% |
| 央企ETF银华 159959 | 详情 | 06-02 | -2.78% | 0.01% | -3.17% | 9.00% | 20.04% | 6.48% | 68.15% |
| 港股高股息ETF银华 159302 | 详情 | 06-02 | 0.81% | -0.89% | -2.13% | -1.32% | 12.16% | 4.99% | 34.38% |
| 物流ETF银华 516530 | 详情 | 06-02 | -2.92% | -2.21% | -5.50% | 5.53% | 10.15% | 4.94% | 0.30% |
| 高股息ETF银华 563180 | 详情 | 06-02 | 2.16% | -2.28% | -3.81% | 0.30% | 8.71% | 1.30% | 14.67% |
| 恒指港股通ETF银华 159318 | 详情 | 06-02 | 1.68% | 0.72% | -1.91% | -4.08% | 6.37% | -1.92% | 35.35% |
| 基建ETF银华 516950 | 详情 | 06-02 | -0.98% | -3.70% | -13.43% | -5.03% | 5.61% | -6.60% | 8.71% |
| 沪深300价值ETF银华 562320 | 详情 | 06-02 | 0.85% | -2.14% | -4.49% | -3.18% | 4.59% | -4.54% | 30.51% |
| 港股科技ETF银华 513160 | 详情 | 06-02 | 5.33% | 9.71% | 3.53% | -10.43% | 4.55% | -8.20% | 9.89% |
| 农业ETF银华 159827 | 详情 | 06-02 | -3.56% | -13.92% | -17.00% | -10.35% | 4.23% | -12.81% | -21.69% |
| 港股医药ETF银华 159776 | 详情 | 06-02 | -3.26% | -11.01% | -12.18% | -19.68% | 0.85% | -11.58% | 3.65% |
| 券商ETF银华 159842 | 详情 | 06-02 | -1.77% | -3.76% | -9.95% | -11.43% | -0.36% | -14.30% | -1.49% |
| 影视ETF银华 159855 | 详情 | 06-02 | -2.05% | -6.69% | -17.12% | -14.21% | -2.27% | -12.04% | -17.01% |
| 新经济ETF银华 159822 | 详情 | 06-01 | - | -3.93% | -9.76% | -15.81% | -5.51% | -13.06% | -37.89% |
| 创新药ETF银华 159992 | 详情 | 06-02 | -3.08% | -10.72% | -6.90% | -13.95% | -5.80% | -10.46% | -25.49% |
| 港股创新药ETF银华 159567 | 详情 | 06-02 | -4.91% | -15.09% | -12.04% | -23.76% | -6.02% | -14.56% | 28.60% |
| 房地产ETF银华 159768 | 详情 | 06-02 | -0.45% | -9.23% | -17.10% | -19.21% | -10.49% | -15.69% | -53.41% |
| 港股消费ETF银华 159735 | 详情 | 06-02 | 3.04% | -2.84% | -13.82% | -15.29% | -11.17% | -9.73% | -28.73% |
| 中药ETF银华 562390 | 详情 | 06-02 | 1.09% | -4.79% | -8.82% | -12.45% | -11.28% | -9.20% | -13.36% |
| 食品饮料ETF银华 159862 | 详情 | 06-02 | -0.02% | -6.95% | -9.73% | -16.40% | -18.75% | -12.75% | -44.14% |
| 科创增强ETF银华 588690 | 详情 | 06-02 | -7.88% | 2.84% | 8.74% | 25.38% | - | 20.51% | 27.27% |
| 创业板综ETF银华 159288 | 详情 | 06-02 | -2.04% | 4.04% | 6.65% | 18.09% | - | 14.14% | 14.17% |
| 科创债ETF银华 159112 | 详情 | 06-02 | 0.19% | 0.43% | 1.03% | 1.67% | - | 1.48% | 1.75% |
| 港股红利低波ETF银华 520610 | 详情 | 06-02 | 0.57% | -1.37% | -3.76% | - | - | - | -1.68% |
| 银华国证工业软件主题ETF 159180 | 详情 | 06-02 | -6.78% | 5.95% | - | - | - | - | 15.32% |
| 新能源电池ETF银华 159193 | 详情 | 06-02 | -2.96% | 0.32% | - | - | - | - | 1.13% |
| 港股医疗ETF银华 513620 | 详情 | 06-02 | -1.93% | -7.09% | - | - | - | - | -7.05% |