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：2026-01-09
- 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 | 01-09 | 2.08% | 3.38% | 7.90% | 83.84% | 100.98% | 2.08% | 74.15% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 01-09 | 2.07% | 3.35% | 7.82% | 83.56% | 100.39% | 2.07% | 86.65% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 01-09 | 1.49% | 3.61% | 14.88% | 68.19% | 90.80% | 1.49% | 138.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 01-09 | 1.47% | 3.61% | 14.78% | 67.95% | 90.06% | 1.47% | 16.49% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 01-09 | 15.93% | 23.22% | 15.13% | 76.87% | 89.86% | 15.93% | 80.92% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 01-09 | 15.93% | 23.21% | 15.08% | 76.69% | 89.47% | 15.93% | 79.45% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 01-09 | 11.48% | 14.10% | 5.97% | 70.00% | 86.90% | 11.48% | 986.72% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 01-09 | 7.66% | 11.52% | 13.72% | 62.17% | 80.09% | 7.66% | 186.69% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 01-09 | 2.33% | 4.16% | 6.70% | 55.21% | 76.39% | 2.33% | 10.51% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 01-09 | 1.98% | 4.02% | 5.96% | 51.54% | 76.00% | 1.98% | 2.38% |
| 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 | 01-09 | 13.80% | 20.16% | 13.65% | 64.09% | 75.90% | 13.80% | 191.65% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 01-09 | 9.02% | 14.86% | 4.20% | 46.26% | 75.75% | 9.02% | 36.33% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 01-09 | 2.33% | 4.12% | 6.60% | 54.89% | 75.67% | 2.33% | 9.09% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 01-09 | 8.00% | 14.65% | 3.75% | 47.61% | 75.27% | 8.00% | 326.60% |
| 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 | 01-09 | 13.78% | 20.10% | 13.48% | 63.59% | 74.83% | 13.78% | 13.02% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 01-09 | 11.64% | 13.39% | 3.65% | 63.71% | 74.68% | 11.64% | 28.48% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 01-09 | 13.55% | 18.81% | 11.02% | 62.82% | 73.92% | 13.55% | 49.94% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 01-09 | 13.53% | 18.74% | 10.79% | 62.18% | 72.57% | 13.53% | 45.49% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 01-09 | 12.50% | 18.36% | 11.28% | 63.60% | 70.74% | 12.50% | 6.83% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 01-09 | 9.80% | 14.86% | 4.88% | 46.12% | 70.55% | 9.80% | 44.97% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 01-09 | 9.80% | 14.87% | 4.87% | 46.12% | 70.55% | 9.80% | 44.52% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 01-09 | 10.18% | 15.13% | 12.53% | 57.77% | 70.45% | 10.18% | 93.11% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 01-09 | 9.79% | 14.83% | 4.80% | 45.93% | 70.11% | 9.79% | 44.22% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 01-09 | 12.50% | 18.32% | 11.17% | 63.27% | 70.01% | 12.50% | 26.13% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 01-09 | 10.12% | 11.62% | 0.98% | 61.83% | 69.78% | 10.12% | 40.73% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 01-09 | 10.10% | 11.59% | 0.88% | 61.51% | 69.10% | 10.10% | 39.17% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 01-09 | 2.90% | 3.19% | 4.14% | 60.98% | 68.62% | 2.90% | 101.19% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 01-09 | 7.83% | 8.01% | 4.40% | 49.06% | 67.81% | 7.83% | 1.69% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 01-09 | 2.90% | 3.20% | 3.98% | 60.49% | 67.77% | 2.90% | 14.61% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 01-09 | 4.25% | 6.25% | 5.25% | 53.46% | 67.49% | 4.25% | 96.59% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 01-09 | 4.24% | 6.21% | 5.14% | 53.15% | 66.83% | 4.24% | 89.91% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 01-09 | 5.18% | 9.04% | 8.34% | 25.34% | 65.66% | 5.18% | 55.67% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 01-09 | 7.27% | 11.89% | 1.42% | 43.56% | 65.45% | 7.27% | 67.78% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 01-09 | 5.17% | 9.01% | 8.26% | 25.14% | 65.17% | 5.17% | 54.05% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 01-09 | 7.24% | 9.75% | 5.61% | 44.57% | 63.57% | 7.24% | 77.23% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 01-09 | 3.03% | 10.98% | 9.43% | 53.65% | 59.91% | 3.03% | 104.20% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 01-09 | 4.09% | 6.35% | 3.03% | 41.62% | 58.17% | 4.09% | 50.70% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 01-09 | 4.08% | 6.32% | 2.93% | 41.38% | 57.58% | 4.08% | 49.89% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 01-09 | 4.24% | 4.52% | 5.30% | 48.60% | 55.89% | 4.24% | 59.43% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 01-09 | 15.43% | 14.29% | 10.62% | 44.30% | 52.89% | 15.43% | 98.45% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 01-09 | 15.42% | 14.27% | 10.55% | 44.14% | 52.48% | 15.42% | 96.87% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 01-09 | 6.41% | 11.53% | 4.59% | 44.89% | 51.98% | 6.41% | 45.02% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 01-09 | 6.40% | 11.49% | 4.49% | 44.52% | 51.29% | 6.40% | 43.80% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 01-09 | 1.80% | 4.00% | 4.17% | 27.50% | 50.59% | 1.80% | 60.87% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 01-09 | 1.79% | 3.97% | 4.07% | 27.25% | 50.01% | 1.79% | 73.33% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 01-09 | 4.86% | 4.50% | 4.41% | 42.01% | 47.87% | 4.86% | 96.93% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 01-09 | 13.62% | 16.30% | 0.90% | 17.93% | 45.57% | 13.62% | 101.90% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 01-09 | 13.64% | 16.28% | 0.81% | 17.79% | 45.03% | 13.64% | -1.38% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 01-09 | 4.42% | 6.82% | 3.31% | 27.74% | 42.72% | 4.42% | -31.25% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 01-09 | 3.13% | 1.85% | -1.85% | 36.61% | 41.37% | 3.13% | 19.67% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 01-09 | 3.13% | 1.82% | -1.94% | 36.36% | 40.83% | 3.13% | 18.44% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 01-09 | 4.17% | 4.64% | -3.08% | 18.99% | 40.82% | 4.17% | 147.39% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 01-09 | 3.23% | 2.80% | 5.48% | 42.76% | 40.55% | 3.23% | 215.12% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 01-09 | 3.58% | 3.14% | 5.44% | 44.33% | 40.43% | 3.58% | 3.82% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 01-09 | 3.22% | 2.76% | 5.37% | 42.46% | 40.00% | 3.22% | 8.95% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 01-09 | 3.17% | 2.34% | 5.13% | 42.31% | 39.99% | 3.17% | 10.69% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 01-09 | 4.12% | 4.56% | -3.22% | 18.61% | 39.96% | 4.12% | -16.42% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 01-09 | 5.16% | 6.87% | -3.17% | 14.98% | 39.84% | 5.16% | 17.34% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 01-09 | 3.57% | 3.09% | 5.29% | 43.91% | 39.60% | 3.57% | 1.73% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 01-09 | 3.16% | 2.30% | 5.02% | 42.04% | 39.43% | 3.16% | 9.37% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 01-09 | 5.15% | 6.84% | -3.26% | 14.76% | 39.28% | 5.15% | -11.31% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 01-09 | 2.03% | 2.46% | 1.33% | 36.51% | 38.17% | 2.03% | 1.82% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 01-09 | 5.00% | 5.88% | 0.17% | 12.66% | 38.16% | 5.00% | 13.57% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 01-09 | 5.35% | 4.25% | 3.27% | 38.52% | 37.94% | 5.35% | -10.74% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 01-09 | 5.00% | 5.84% | 0.06% | 12.43% | 37.61% | 5.00% | 11.82% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 01-09 | 5.35% | 4.23% | 3.21% | 38.36% | 37.59% | 5.35% | -11.56% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 01-09 | 2.02% | 2.41% | 1.17% | 36.10% | 37.35% | 2.02% | 0.02% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 01-09 | 9.53% | 14.66% | 0.98% | 25.91% | 35.98% | 9.53% | 49.12% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 01-09 | 9.53% | 14.65% | 0.92% | 25.77% | 35.65% | 9.53% | 48.40% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 01-09 | 6.00% | 9.01% | -0.94% | 25.44% | 35.45% | 6.00% | 26.69% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 01-09 | 4.11% | 6.18% | 1.33% | 24.71% | 35.08% | 4.11% | -7.73% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 01-09 | 6.00% | 8.98% | -1.03% | 25.18% | 34.91% | 6.00% | 24.82% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 01-09 | 1.45% | 0.87% | -2.93% | 8.75% | 34.34% | 1.45% | 84.32% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 01-09 | 5.09% | 7.74% | 3.41% | 20.46% | 34.27% | 5.09% | 71.69% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 01-09 | 1.35% | 0.74% | -2.52% | 9.67% | 34.03% | 1.35% | 234.90% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 01-09 | 7.14% | 3.00% | -6.62% | 10.14% | 33.99% | 7.14% | -26.13% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 01-09 | 7.13% | 3.00% | -6.65% | 10.08% | 33.85% | 7.13% | -26.42% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 01-09 | 1.44% | 0.80% | -3.06% | 8.49% | 33.76% | 1.44% | -21.27% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 01-09 | 5.01% | 5.24% | -1.38% | 33.30% | 33.72% | 5.01% | 72.97% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 01-09 | 4.29% | 8.55% | 9.29% | 24.50% | 33.29% | 4.29% | 36.29% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 01-09 | 1.33% | 0.69% | -2.67% | 9.34% | 33.24% | 1.33% | -13.66% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 01-09 | 4.29% | 8.52% | 9.19% | 24.17% | 32.68% | 4.29% | 35.33% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 01-09 | 3.38% | 5.43% | 2.44% | 24.24% | 32.01% | 3.38% | 24.92% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 01-09 | 3.39% | 5.43% | 2.44% | 24.24% | 32.00% | 3.39% | 26.46% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 01-09 | 5.43% | 8.01% | 1.85% | 19.57% | 31.89% | 5.43% | 125.76% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 01-09 | 3.38% | 5.42% | 2.41% | 24.17% | 31.86% | 3.38% | 24.77% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 01-09 | 3.38% | 5.40% | 2.38% | 24.11% | 31.73% | 3.38% | 24.62% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 01-09 | 1.33% | 0.58% | -2.49% | 9.49% | 31.72% | 1.33% | -2.29% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 01-09 | 3.57% | 3.31% | 1.42% | 26.53% | 31.25% | 3.57% | 43.04% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 01-09 | 1.31% | 0.53% | -2.59% | 9.26% | 31.20% | 1.31% | -3.83% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 01-09 | 8.10% | 10.83% | 0.56% | 30.58% | 31.15% | 8.10% | -16.81% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 01-09 | 2.61% | 3.71% | 1.83% | 18.78% | 31.10% | 2.61% | 88.50% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 01-09 | 3.13% | 5.04% | 8.62% | 19.28% | 30.90% | 3.13% | 2.10% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 01-09 | 2.60% | 3.68% | 1.74% | 18.57% | 30.64% | 2.60% | 83.53% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 01-09 | 1.90% | 1.67% | -2.19% | 24.95% | 30.29% | 1.90% | 79.34% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 01-09 | 1.79% | 3.25% | 4.25% | 28.30% | 30.22% | 1.79% | -36.75% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 01-09 | 3.15% | 5.07% | 8.56% | 18.99% | 30.13% | 3.15% | 37.72% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 01-09 | 5.01% | 7.23% | -2.07% | 28.52% | 29.60% | 5.01% | 66.11% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 01-09 | 4.11% | 3.70% | 3.30% | 26.92% | 29.12% | 4.11% | 73.46% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 01-09 | 3.05% | 4.70% | -0.49% | 18.98% | 28.55% | 3.05% | -12.37% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 01-09 | 3.59% | 3.74% | -4.37% | 6.76% | 28.49% | 3.59% | -15.17% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 01-09 | 1.37% | 0.42% | -6.94% | 6.16% | 28.40% | 1.37% | -0.69% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 01-09 | 7.08% | 7.76% | -0.87% | 22.45% | 28.34% | 7.08% | 172.20% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 01-09 | 5.77% | 10.07% | 3.92% | 11.01% | 28.18% | 5.77% | -33.45% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 01-09 | 7.08% | 7.68% | -0.96% | 22.17% | 27.77% | 7.08% | 9.13% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 01-09 | 4.52% | 8.38% | 3.04% | 24.16% | 27.65% | 4.52% | 140.50% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 01-09 | 5.19% | 8.04% | 1.13% | 20.07% | 27.45% | 5.19% | 63.37% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 01-09 | 2.88% | 4.51% | -0.23% | 17.84% | 27.23% | 2.88% | 653.46% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 01-09 | 2.90% | 4.25% | -0.55% | 17.88% | 26.97% | 2.90% | 137.74% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 01-09 | 2.59% | 3.67% | 1.80% | 18.95% | 26.29% | 2.59% | 71.01% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 01-09 | 1.41% | 0.47% | -3.11% | 19.26% | 25.84% | 1.41% | 44.75% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 01-09 | 3.09% | 4.65% | 2.75% | 17.19% | 25.66% | 3.09% | 14.46% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 01-09 | 1.41% | 0.44% | -3.20% | 19.03% | 25.11% | 1.41% | 42.53% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 01-09 | 3.26% | 4.73% | 0.11% | 16.61% | 24.91% | 3.26% | 612.24% |
| 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 | 01-09 | 1.11% | -1.56% | 0.19% | 14.36% | 24.80% | 1.11% | 79.91% |
| 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 | 01-09 | 1.09% | -1.60% | 0.08% | 14.11% | 24.29% | 1.09% | 77.56% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 01-09 | 8.68% | 4.74% | -4.28% | 8.99% | 23.67% | 8.68% | 28.90% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 01-09 | 4.14% | 5.11% | -0.85% | 17.90% | 23.28% | 4.14% | 85.85% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 01-09 | 8.66% | 4.69% | -4.38% | 8.76% | 23.17% | 8.66% | 25.14% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 01-09 | 4.29% | 4.26% | 3.19% | 22.53% | 22.77% | 4.29% | -24.90% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 01-09 | 4.12% | 5.06% | -0.99% | 17.54% | 22.54% | 4.12% | -22.99% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 01-09 | 1.87% | 2.88% | -0.71% | 15.83% | 22.22% | 1.87% | 32.31% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 01-09 | 1.87% | 2.88% | -0.71% | 15.82% | 22.20% | 1.87% | 12.47% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 01-09 | 9.14% | 1.57% | -4.10% | 4.47% | 22.16% | 9.14% | 38.69% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 01-09 | 3.54% | 7.33% | 1.07% | 14.68% | 22.12% | 3.54% | 678.40% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 01-09 | 1.84% | 3.73% | 4.99% | 9.08% | 22.11% | 1.84% | 68.60% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 01-09 | 1.86% | 2.86% | -0.77% | 15.68% | 21.91% | 1.86% | 31.77% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 01-09 | 5.85% | 6.78% | -2.15% | 19.62% | 21.45% | 5.85% | 86.60% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 01-09 | 4.00% | 6.22% | 0.93% | 16.46% | 21.42% | 4.00% | 133.92% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 01-09 | 4.04% | 6.23% | 0.87% | 16.25% | 20.98% | 4.04% | 100.39% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 01-09 | 2.61% | 3.52% | 5.37% | 25.96% | 20.74% | 2.61% | 301.31% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 01-09 | 4.92% | 8.61% | 3.91% | 8.92% | 20.54% | 4.92% | 150.35% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 01-09 | 4.73% | 5.67% | -5.83% | 8.38% | 19.65% | 4.73% | -26.94% |
| 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 | 01-08 | 2.08% | 2.94% | 0.86% | 13.14% | 19.41% | 2.08% | 6.49% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 01-09 | 2.27% | 1.35% | -8.81% | -11.60% | 18.94% | 2.27% | -23.37% |
| 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 | 01-08 | 2.07% | 2.90% | 0.74% | 12.90% | 18.89% | 2.07% | 0.47% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 01-09 | 3.21% | 4.34% | 1.12% | 12.06% | 18.40% | 3.21% | 95.70% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 01-09 | 1.62% | 3.39% | 4.92% | 6.62% | 18.16% | 1.62% | 3.07% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 01-09 | 3.17% | 4.27% | 0.98% | 11.75% | 17.74% | 3.17% | -3.09% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 01-07 | 1.87% | 3.08% | 0.35% | 13.48% | 17.51% | 1.87% | 8.59% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 01-07 | 1.86% | 3.04% | 0.25% | 13.25% | 17.02% | 1.86% | 31.99% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 01-09 | 1.84% | 4.61% | -1.77% | 12.39% | 17.00% | 1.84% | -0.20% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 01-09 | 1.70% | 3.64% | 5.44% | 7.20% | 16.77% | 1.70% | 16.26% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 01-09 | 1.69% | 3.60% | 5.34% | 6.98% | 16.31% | 1.69% | 28.28% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 01-09 | 1.05% | 0.39% | -4.31% | -0.26% | 15.44% | 1.05% | 90.25% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 01-09 | 14.81% | 9.95% | -6.71% | 9.16% | 15.17% | 14.81% | -5.50% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 01-09 | 2.15% | 2.19% | -1.40% | 6.19% | 15.05% | 2.15% | 620.93% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 01-09 | 14.80% | 9.91% | -6.81% | 8.94% | 14.69% | 14.80% | -6.32% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 01-08 | 1.41% | 2.32% | 1.45% | 9.78% | 14.10% | 1.41% | 5.06% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 01-09 | 2.43% | 4.02% | 2.08% | 8.30% | 13.98% | 2.43% | 14.88% |
| 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 | 01-08 | 1.27% | 2.04% | 1.98% | 8.72% | 13.89% | 1.27% | -1.31% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 01-08 | 1.40% | 2.29% | 1.33% | 9.54% | 13.58% | 1.40% | 40.20% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 01-09 | 2.43% | 3.99% | 1.97% | 8.08% | 13.51% | 2.43% | 14.15% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 01-09 | 1.45% | 0.81% | -3.78% | -0.46% | 13.46% | 1.45% | 224.28% |
| 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 | 01-08 | 1.27% | 2.01% | 1.89% | 8.53% | 13.44% | 1.27% | 13.88% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 01-09 | 1.33% | 2.72% | 6.81% | 3.96% | 13.27% | 1.33% | 11.97% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 01-09 | 3.45% | 6.30% | -1.04% | 10.11% | 13.16% | 3.45% | 35.42% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 01-09 | 1.32% | 2.70% | 6.74% | 3.83% | 12.98% | 1.32% | 11.67% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 01-09 | 2.11% | 2.72% | 1.62% | 10.30% | 12.55% | 2.11% | 13.43% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 01-09 | 1.60% | 2.71% | 1.63% | 7.56% | 12.35% | 1.60% | 149.99% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 01-09 | 2.09% | 2.68% | 1.51% | 10.06% | 12.09% | 2.09% | 11.13% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 01-09 | 1.28% | 2.07% | 0.25% | 3.41% | 10.92% | 1.28% | 101.56% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 01-09 | 1.13% | 2.00% | 1.31% | 6.57% | 10.37% | 1.13% | 51.48% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 01-09 | 1.19% | 1.87% | 0.73% | 6.26% | 8.84% | 1.19% | 20.79% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 01-09 | 1.18% | 1.84% | 0.65% | 6.10% | 8.51% | 1.18% | 19.13% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 01-09 | 2.98% | 5.11% | -1.58% | 7.25% | 8.38% | 2.98% | 25.07% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 01-09 | 1.19% | 3.16% | 6.42% | 1.12% | 8.13% | 1.19% | 824.85% |
| 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 | 01-08 | 0.65% | 0.86% | 0.58% | 4.88% | 8.06% | 0.65% | 6.52% |
| 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 | 01-08 | 0.64% | 0.83% | 0.51% | 4.74% | 7.76% | 0.64% | 4.07% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 01-09 | 0.69% | 1.48% | 2.31% | -2.14% | 7.64% | 0.69% | 17.83% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 01-08 | 0.84% | 1.19% | 1.06% | 4.91% | 7.54% | 0.84% | -0.69% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 01-09 | 1.18% | 3.11% | 6.26% | 0.82% | 7.48% | 1.18% | 6.60% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 01-09 | 0.94% | 1.18% | 0.43% | 4.13% | 7.37% | 0.94% | 10.46% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 01-09 | 0.68% | 1.45% | 2.20% | -2.34% | 7.19% | 0.68% | -8.31% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 01-09 | 0.94% | 1.16% | 0.35% | 3.96% | 7.04% | 0.94% | 9.91% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 01-09 | 0.77% | 1.27% | 3.35% | 5.28% | 6.93% | 0.77% | 3.48% |
| 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 | 01-07 | 0.72% | 0.97% | 1.57% | 5.19% | 6.91% | 0.72% | 6.46% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 01-09 | 0.76% | 1.25% | 3.28% | 5.16% | 6.68% | 0.76% | 3.20% |
| 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 | 01-07 | 0.71% | 0.94% | 1.48% | 5.03% | 6.60% | 0.71% | 5.41% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 01-08 | 1.05% | 1.04% | -0.19% | 5.57% | 6.55% | 1.05% | 2.15% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 01-09 | 0.94% | 1.63% | 0.87% | 4.37% | 6.38% | 0.94% | 96.76% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 01-08 | 0.95% | 1.17% | 0.23% | 5.67% | 6.29% | 0.95% | 1.14% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 01-09 | 6.39% | 1.47% | -8.18% | -8.40% | 6.15% | 6.39% | -38.40% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 01-08 | 0.94% | 1.14% | 0.15% | 5.52% | 5.98% | 0.94% | 16.64% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 01-09 | 0.45% | 0.75% | 0.43% | 3.26% | 5.95% | 0.45% | 17.07% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 01-09 | 0.94% | 1.61% | 0.78% | 4.17% | 5.95% | 0.94% | 85.67% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 01-09 | 0.42% | 0.70% | 0.32% | 3.05% | 5.52% | 0.42% | 14.38% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 01-09 | 6.37% | 1.42% | -8.33% | -8.69% | 5.51% | 6.37% | -39.36% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 01-09 | 0.09% | 2.27% | -5.48% | -2.29% | 5.25% | 0.09% | 29.07% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 01-09 | 0.09% | 2.24% | -5.53% | -2.39% | 5.05% | 0.09% | -42.44% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 01-09 | 0.33% | 0.98% | 2.19% | 1.70% | 4.80% | 0.33% | 72.35% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 01-09 | 1.76% | 2.00% | -2.29% | -2.78% | 4.67% | 1.76% | 125.94% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 01-09 | 0.31% | 0.96% | 2.10% | 1.54% | 4.47% | 0.31% | 44.73% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 01-09 | 0.53% | 0.98% | 1.09% | 2.57% | 4.35% | 0.53% | 11.89% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 01-09 | 0.89% | 1.23% | 0.73% | 3.39% | 4.30% | 0.89% | 40.32% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 01-09 | 1.75% | 1.96% | -2.39% | -2.97% | 4.24% | 1.75% | -36.91% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 01-09 | 1.05% | 1.31% | 1.04% | 3.61% | 4.04% | 1.05% | 5.12% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 01-09 | -0.16% | -0.47% | -0.57% | 0.93% | 4.00% | -0.16% | 16.84% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 01-09 | -0.16% | -0.47% | -0.57% | 0.93% | 4.00% | -0.16% | 8.19% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 01-09 | 0.89% | 1.21% | 0.66% | 3.23% | 3.99% | 0.89% | 35.00% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 01-09 | 0.51% | 0.94% | 0.98% | 2.35% | 3.92% | 0.51% | 9.50% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 01-09 | 1.04% | 1.28% | 0.96% | 3.46% | 3.73% | 1.04% | 4.61% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 01-09 | -0.17% | -0.48% | -0.65% | 0.76% | 3.66% | -0.17% | 14.05% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.83% | 1.57% | 3.00% | 0.07% | 20.03% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 01-09 | 0.69% | -0.01% | -6.73% | -5.74% | 2.78% | 0.69% | 87.73% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 01-09 | 0.24% | 0.52% | 0.47% | 1.59% | 2.68% | 0.24% | 10.58% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 01-09 | 0.18% | 0.32% | 0.29% | 1.39% | 2.53% | 0.18% | 79.06% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 01-09 | 0.32% | 0.69% | 1.12% | 1.46% | 2.53% | 0.32% | 33.23% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 01-09 | 0.17% | 0.30% | 0.22% | 1.24% | 2.23% | 0.17% | 38.45% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 01-09 | 0.68% | -0.05% | -6.86% | -6.01% | 2.18% | 0.68% | -40.06% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.15% | 0.33% | 0.71% | 2.01% | 0.05% | 4.39% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 01-09 | 0.20% | 0.46% | 0.68% | 0.81% | 1.82% | 0.20% | 6.40% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.39% | 0.77% | 1.82% | 0.04% | 3.85% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 01-09 | 0.20% | 0.46% | 0.68% | 0.81% | 1.81% | 0.20% | 73.50% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.13% | 0.27% | 0.62% | 1.80% | 0.04% | 4.05% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.18% | 0.51% | 0.66% | 1.79% | 0.02% | 7.44% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 01-09 | 0.20% | 0.44% | 0.65% | 0.75% | 1.71% | 0.20% | 16.21% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.14% | 0.34% | 0.67% | 1.62% | 0.04% | 3.49% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 01-09 | 0.01% | 0.16% | 0.45% | 0.54% | 1.58% | 0.01% | 7.12% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.16% | 0.48% | 0.63% | 1.57% | 0.02% | 20.66% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.16% | 0.48% | 0.63% | 1.57% | 0.03% | 10.89% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.25% | 0.75% | 0.33% | 1.46% | 0.02% | 38.73% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.17% | 0.39% | 0.57% | 1.38% | 0.05% | 5.72% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 01-09 | 0.02% | 0.11% | 0.32% | 0.65% | 1.37% | 0.02% | 34.61% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.33% | 0.76% | 0.32% | 1.33% | 0.04% | 37.11% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.12% | 0.33% | 0.58% | 1.33% | 0.02% | 7.70% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.32% | 0.71% | 0.36% | 1.32% | 0.05% | 18.14% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.14% | 0.41% | 0.50% | 1.31% | 0.02% | 18.74% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.25% | 0.56% | -0.33% | 1.31% | 0.05% | 5.78% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.17% | 0.37% | 0.56% | 1.30% | 0.04% | 11.29% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 01-09 | 0.07% | 0.45% | 0.92% | 0.46% | 1.30% | 0.07% | 7.55% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 01-09 | 0.06% | 0.45% | 0.91% | 0.45% | 1.29% | 0.06% | 32.75% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.17% | 0.46% | 0.51% | 1.27% | 0.04% | 15.12% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.14% | 0.36% | 0.55% | 1.27% | 0.03% | 19.08% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.14% | 0.36% | 0.55% | 1.26% | 0.02% | 10.10% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.21% | 0.74% | 0.17% | 1.21% | 0.03% | 39.00% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.29% | 0.65% | 0.32% | 1.19% | 0.07% | 83.59% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.29% | 0.65% | 0.32% | 1.19% | 0.06% | 6.78% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.29% | 0.70% | 0.34% | 1.18% | 0.01% | 23.07% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.15% | 0.33% | 0.47% | 1.18% | 0.05% | 5.26% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.30% | 0.84% | 0.50% | 1.16% | 0.02% | 5.99% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.29% | 0.83% | 0.50% | 1.15% | 0.02% | 83.28% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 01-09 | 0.02% | 0.10% | 0.28% | 0.54% | 1.14% | 0.02% | 38.88% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.13% | 0.45% | 0.29% | 1.13% | 0.00% | 12.78% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.33% | 0.46% | 1.10% | 0.04% | 10.34% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.15% | 0.32% | 0.46% | 1.10% | 0.03% | 10.35% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.15% | 0.41% | 0.40% | 1.07% | 0.04% | 13.93% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.23% | 0.50% | -0.45% | 1.05% | 0.04% | 5.10% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.11% | 0.30% | 0.43% | 1.03% | 0.02% | 17.09% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.20% | 0.72% | 0.48% | 1.03% | 0.02% | 7.71% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.23% | 0.82% | 0.11% | 0.96% | 0.01% | 19.62% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.21% | 0.79% | -0.01% | 0.89% | 0.02% | 13.10% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 01-09 | 1.68% | 1.06% | -2.67% | -0.12% | 0.84% | 1.68% | 72.22% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 01-09 | 2.50% | 2.27% | -3.45% | -6.29% | 0.84% | 2.50% | -42.69% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.10% | 0.41% | 0.21% | 0.83% | -0.03% | 18.19% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.09% | 0.40% | 0.21% | 0.83% | -0.04% | 7.27% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.10% | 0.42% | 0.23% | 0.82% | -0.04% | 17.24% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 01-09 | -0.05% | 0.12% | 0.49% | 0.10% | 0.71% | -0.05% | 4.83% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 01-09 | -0.02% | 0.14% | 0.54% | 0.08% | 0.67% | -0.02% | 26.46% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.26% | 0.71% | 0.25% | 0.65% | 0.01% | 20.85% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.09% | 0.42% | -0.28% | 0.54% | -0.06% | 12.15% |
| 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 | 01-09 | -0.03% | 0.13% | 0.50% | -0.04% | 0.52% | -0.03% | 24.59% |
| 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 | 01-09 | -0.03% | 0.13% | 0.49% | -0.05% | 0.52% | -0.03% | 7.67% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 01-09 | 1.67% | 1.02% | -2.77% | -0.32% | 0.45% | 1.67% | 67.66% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.12% | 0.49% | -0.24% | 0.33% | -0.02% | 6.78% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 01-09 | 0.01% | 0.15% | 0.47% | -0.30% | 0.26% | 0.01% | 3.00% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 01-09 | -0.07% | 0.05% | 0.40% | -0.24% | 0.25% | -0.07% | 6.99% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 01-09 | 2.48% | 2.18% | -3.66% | -6.68% | 0.04% | 2.48% | -44.65% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.01% | 0.34% | -0.20% | -0.01% | -0.05% | 3.35% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.00% | 0.33% | -0.20% | -0.03% | -0.05% | 7.17% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 01-09 | -0.06% | -0.01% | 0.26% | -0.34% | -0.32% | -0.06% | 4.74% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 01-09 | 0.00% | 0.00% | 0.30% | -0.55% | -0.63% | 0.00% | 0.01% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 01-08 | 0.50% | 0.76% | 1.20% | 2.43% | - | 0.50% | 4.58% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 01-08 | 0.49% | 0.72% | 1.09% | 2.22% | - | 0.49% | 4.17% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 01-09 | 3.73% | 4.86% | 1.11% | 18.09% | - | 3.73% | 24.51% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 01-09 | 3.72% | 4.84% | 1.07% | 18.01% | - | 3.72% | 24.32% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 01-09 | 3.72% | 4.86% | 1.13% | 18.13% | - | 3.72% | 24.59% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 01-09 | 1.61% | 2.72% | 1.63% | 7.56% | - | 1.61% | 9.09% |
| 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 | 01-09 | 11.00% | 13.61% | -2.01% | 47.88% | - | 11.00% | 29.50% |
| 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 | 01-09 | 11.01% | 13.63% | -1.95% | 48.03% | - | 11.01% | 29.72% |
| 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 | 01-09 | 11.01% | 13.61% | -1.98% | 47.96% | - | 11.01% | 29.61% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 01-09 | 1.14% | 2.00% | 1.31% | 6.56% | - | 1.14% | 8.49% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 01-09 | 5.09% | 7.74% | 3.42% | 20.46% | - | 5.09% | 20.92% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.23% | 0.66% | 0.99% | - | 0.05% | 1.51% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.22% | 0.61% | 0.88% | - | 0.05% | 1.35% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 01-09 | 1.59% | 2.69% | 1.55% | 7.40% | - | 1.59% | 9.74% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 01-09 | 2.26% | 1.33% | -8.89% | -11.77% | - | 2.26% | 8.26% |
| 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 | 01-09 | 10.56% | 2.54% | -7.98% | 5.59% | - | 10.56% | 33.64% |
| 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 | 01-09 | 10.56% | 2.55% | -7.94% | 5.69% | - | 10.56% | 33.82% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 01-09 | 3.19% | 1.53% | -13.59% | 8.54% | - | 3.19% | 14.48% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 01-09 | 3.20% | 1.55% | -13.55% | 8.64% | - | 3.20% | 14.62% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 01-09 | 3.19% | 1.54% | -13.57% | 8.59% | - | 3.19% | 14.54% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 01-09 | -0.04% | 0.09% | 0.40% | 0.20% | - | -0.04% | 0.56% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 01-09 | 20.07% | 13.42% | 6.80% | 10.70% | - | 20.07% | 16.10% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 01-09 | 20.06% | 13.38% | 6.67% | 10.40% | - | 20.06% | 15.77% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 01-09 | 5.01% | 7.19% | -2.17% | 28.27% | - | 5.01% | 32.62% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 01-09 | 2.28% | 4.79% | 6.25% | 11.54% | - | 2.28% | 11.54% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 01-09 | 2.28% | 4.77% | 6.19% | 11.40% | - | 2.28% | 11.40% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.56% | 0.33% | - | - | 0.40% | 1.46% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.57% | 0.42% | - | - | 0.40% | 1.59% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.16% | 0.44% | - | - | 0.03% | 0.68% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.15% | 0.39% | - | - | 0.03% | 0.60% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 01-09 | 1.04% | 1.29% | 0.97% | - | - | 1.04% | 3.10% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 01-09 | 0.40% | 0.57% | 0.68% | - | - | 0.40% | 0.74% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 01-09 | 0.41% | 0.60% | 0.76% | - | - | 0.41% | 0.83% |
| 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 | 01-09 | 1.82% | 2.47% | -2.13% | - | - | 1.82% | -1.63% |
| 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 | 01-09 | 1.81% | 2.46% | -2.18% | - | - | 1.81% | -1.70% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 01-09 | 4.09% | 6.38% | 5.42% | - | - | 4.09% | 5.86% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 01-09 | 4.12% | 6.43% | 5.54% | - | - | 4.12% | 6.00% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 01-09 | 2.59% | 3.67% | 1.79% | - | - | 2.59% | 8.38% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 01-09 | 1.37% | 0.41% | -6.97% | - | - | 1.37% | 0.02% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 01-09 | 7.07% | 6.59% | 4.72% | - | - | 7.07% | 7.96% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 01-09 | 7.06% | 6.55% | 4.62% | - | - | 7.06% | 7.84% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 01-09 | 7.23% | 9.71% | 5.51% | - | - | 7.23% | 14.39% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 01-09 | 4.22% | 4.49% | 5.19% | - | - | 4.22% | 7.56% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 01-09 | 1.73% | 2.58% | - | - | - | 1.73% | 1.66% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 01-09 | 1.71% | 2.54% | - | - | - | 1.71% | 1.56% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 01-09 | 5.61% | 6.33% | - | - | - | 5.61% | 9.31% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 01-09 | 5.62% | 6.35% | - | - | - | 5.62% | 9.35% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 01-09 | 1.98% | 3.46% | - | - | - | 1.98% | 3.28% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 01-09 | 1.97% | 3.40% | - | - | - | 1.97% | 3.19% |
| 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 | 01-07 | 0.18% | 0.26% | - | - | - | 0.18% | 0.24% |
| 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 | 01-07 | 0.18% | 0.29% | - | - | - | 0.18% | 0.29% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 01-08 | 0.26% | 0.21% | - | - | - | 0.26% | 0.15% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 01-08 | 0.25% | 0.17% | - | - | - | 0.25% | 0.10% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 01-09 | 0.93% | 1.15% | - | - | - | 0.93% | 0.29% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.45% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 01-09 | 0.47% | - | - | - | - | 0.47% | 0.47% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.6030% | 1.52% | 1.50% | 1.49% | 0.37% | 0.73% |
| 银华活钱宝货币F 000662 | 详情 | 01-11 | 1.5350% | 1.51% | 1.50% | 1.48% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 01-11 | 1.5160% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 01-11 | 1.5160% | 1.47% | 1.48% | 1.47% | 0.36% | 0.73% |
| 银华多利宝货币A 000604 | 详情 | 01-11 | 1.3590% | 1.28% | 1.26% | 1.25% | 0.31% | 0.61% |
| 银华惠添益货币C 004964 | 详情 | 01-11 | 1.3270% | 1.38% | 1.33% | 1.32% | 0.33% | 0.66% |
| 银华双喜增利货币 025729 | 详情 | 01-11 | 1.3010% | 1.18% | 1.10% | 1.08% | - | - |
| 银华活钱宝货币A 000657 | 详情 | 01-11 | 1.2780% | 1.25% | 1.25% | 1.23% | 0.30% | 0.61% |
| 银华日利C 015557 | 详情 | 01-11 | 1.2700% | 1.22% | 1.22% | 1.22% | 0.32% | 0.64% |
| 银华货币B 180009 | 详情 | 01-11 | 1.2680% | 1.27% | 1.28% | 1.29% | 0.33% | 0.65% |
| 银华惠添益货币D 019850 | 详情 | 01-11 | 1.2450% | 1.29% | 1.25% | 1.23% | 0.31% | 0.62% |
| 银华惠添益货币A 001101 | 详情 | 01-11 | 1.0900% | 1.14% | 1.09% | 1.08% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 01-11 | 1.0160% | 1.01% | 1.03% | 1.04% | 0.27% | 0.53% |
| 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：2026-01-09
| 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 | 01-09 | 2.34% | 3.64% | 8.36% | 90.41% | 109.18% | 2.34% | 90.33% |
| 银华中证有色金属ETF 159871 | 详情 | 01-09 | 8.56% | 19.66% | 17.21% | 82.73% | 106.50% | 8.56% | 110.73% |
| 银华国证港股通创新药ETF 159567 | 详情 | 01-09 | 11.23% | 2.40% | -9.17% | 5.41% | 85.18% | 11.23% | 67.42% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 01-09 | 12.28% | 4.20% | -8.50% | 14.55% | 78.32% | 12.28% | 31.62% |
| 银华上证科创板100ETF 588190 | 详情 | 01-09 | 10.41% | 15.85% | 6.23% | 50.96% | 78.20% | 10.41% | 51.93% |
| 银华中证科创创业50ETF 159782 | 详情 | 01-09 | 4.35% | 2.67% | 2.33% | 70.07% | 75.27% | 4.35% | -4.32% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 01-09 | 11.50% | 14.28% | -2.48% | 54.66% | 70.98% | 11.50% | 70.98% |
| 银华中证2000增强策略ETF 159555 | 详情 | 01-09 | 4.76% | 6.41% | 10.53% | 26.60% | 62.80% | 4.76% | 72.23% |
| 银华中证1000增强策略ETF 159677 | 详情 | 01-09 | 5.95% | 9.37% | 7.84% | 27.94% | 51.87% | 5.95% | 47.07% |
| 银华创业板中盘200ETF 159575 | 详情 | 01-09 | 7.96% | 10.86% | 7.67% | 25.31% | 46.11% | 7.96% | 55.90% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 01-09 | 7.37% | 8.30% | -2.82% | 32.92% | 44.52% | 7.37% | 19.10% |
| 银华沪深300成长ETF 562310 | 详情 | 01-09 | 3.33% | 4.24% | 0.92% | 32.88% | 41.43% | 3.33% | 4.67% |
| 银华中证光伏产业ETF 516880 | 详情 | 01-09 | 5.69% | 4.55% | 3.65% | 41.92% | 41.36% | 5.69% | -14.31% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 01-09 | 3.93% | 2.76% | -0.97% | 36.22% | 40.75% | 3.93% | -22.60% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 01-09 | 9.64% | 16.47% | 1.76% | 29.26% | 40.22% | 9.64% | 17.63% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 01-09 | 3.43% | 1.71% | -14.50% | 11.72% | 39.67% | 3.43% | 23.82% |
| 银华中证机器人ETF 562360 | 详情 | 01-09 | 4.30% | 9.44% | -4.49% | 26.90% | 37.86% | 4.30% | 14.78% |
| 银华中证500质量成长ETF 562340 | 详情 | 01-09 | 5.21% | 8.73% | 2.95% | 25.24% | 37.64% | 5.21% | 34.96% |
| 银华中证创新药产业ETF 159992 | 详情 | 01-09 | 7.63% | 3.21% | -6.99% | 10.69% | 35.75% | 7.63% | -10.43% |
| 银华中证A500ETF 159339 | 详情 | 01-09 | 4.19% | 6.43% | 3.26% | 26.63% | 35.20% | 4.19% | 25.06% |
| 银华中证沪港深500ETF 517000 | 详情 | 01-09 | 2.55% | 3.08% | -0.49% | 17.49% | 35.14% | 2.55% | 5.06% |
| 银华中证农业主题ETF 159827 | 详情 | 01-09 | 1.78% | 5.40% | 3.49% | 15.96% | 35.08% | 1.78% | -8.58% |
| 银华深证100ETF 159969 | 详情 | 01-09 | 2.03% | 1.57% | -1.24% | 28.66% | 34.07% | 2.03% | 52.04% |
| 银华中证影视主题ETF 159855 | 详情 | 01-09 | 9.71% | 8.80% | 3.48% | 14.83% | 32.15% | 9.71% | 3.51% |
| 银华中证500价值ETF 562330 | 详情 | 01-09 | 5.33% | 8.39% | 7.96% | 23.48% | 30.92% | 5.33% | 25.42% |
| 银华中证800增强策略ETF 159517 | 详情 | 01-09 | 4.87% | 8.01% | 5.59% | 21.63% | 30.41% | 4.87% | 35.22% |
| 银华恒指港股通ETF 159318 | 详情 | 01-09 | 1.71% | 1.65% | -3.34% | 7.64% | 30.25% | 1.71% | 40.36% |
| 银华MSCI中国A股ETF 512380 | 详情 | 01-09 | 3.15% | 4.30% | 1.73% | 20.97% | 29.20% | 3.15% | 64.88% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 01-09 | 3.67% | 2.25% | -5.86% | 11.77% | 28.11% | 3.67% | -25.94% |
| 银华中证A50ETF 159592 | 详情 | 01-09 | 2.29% | 3.41% | -0.37% | 17.49% | 24.69% | 2.29% | 35.00% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 01-09 | 1.81% | -0.24% | -9.68% | 0.98% | 24.20% | 1.81% | -19.62% |
| 银华中证油气资源ETF 563150 | 详情 | 01-09 | 3.90% | 8.02% | 16.04% | 23.28% | 23.99% | 3.90% | 15.19% |
| 银华中证港股高股息ETF 159302 | 详情 | 01-09 | -0.10% | -3.83% | -0.26% | 1.56% | 20.52% | -0.10% | 27.86% |
| 银华中证基建ETF 516950 | 详情 | 01-09 | 3.97% | 5.79% | 1.64% | 13.52% | 20.12% | 3.97% | 21.01% |
| 银华中证央企结构调整ETF 159959 | 详情 | 01-09 | 4.65% | 7.62% | 2.61% | 14.79% | 17.45% | 4.65% | 65.27% |
| 银华中证全指证券公司ETF 159842 | 详情 | 01-09 | 1.91% | 2.71% | -2.35% | 8.40% | 15.53% | 1.91% | 17.15% |
| 银华沪深300价值ETF 562320 | 详情 | 01-09 | 0.91% | 2.39% | 6.74% | 4.29% | 14.49% | 0.91% | 37.97% |
| 银华中证现代物流ETF 516530 | 详情 | 01-09 | 1.29% | 2.34% | -0.44% | 4.72% | 12.96% | 1.29% | -3.19% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 01-09 | 2.55% | 0.13% | -1.55% | 2.03% | 9.26% | 2.55% | 7.93% |
| 银华中证高股息策略ETF 563180 | 详情 | 01-09 | 0.83% | 1.49% | 3.91% | 6.21% | 8.21% | 0.83% | 14.14% |
| 银华中证内地地产主题ETF 159768 | 详情 | 01-09 | 3.56% | 3.23% | -9.82% | 6.99% | 5.49% | 3.56% | -42.77% |
| 银华中证中药ETF 562390 | 详情 | 01-09 | 2.56% | 0.28% | -0.61% | 0.69% | 1.45% | 2.56% | -2.14% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 01-09 | 1.66% | 1.09% | -4.07% | -1.54% | -1.88% | 1.66% | -34.92% |
| 银华上证180ETF 530800 | 详情 | 01-09 | 3.94% | 5.11% | 1.14% | 19.26% | - | 3.94% | 26.56% |
| 银华国证自由现金流ETF 159225 | 详情 | 01-09 | 2.45% | 5.22% | 6.86% | 20.90% | - | 2.45% | 30.19% |
| 科综指增 588690 | 详情 | 01-09 | 8.56% | 10.66% | 3.75% | - | - | 8.56% | 14.65% |
| 银华创业板综ETF 159288 | 详情 | 01-09 | 5.94% | 6.86% | 4.28% | - | - | 5.94% | 5.97% |
| 科创债ETF银华 159112 | 详情 | 01-09 | 0.01% | 0.32% | 0.37% | - | - | 0.01% | 0.28% |