银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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最新更新日期：2026-02-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 02-03 | -3.10% | 35.22% | 43.50% | 83.41% | 112.96% | 35.22% | 434.10% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-03 | -1.54% | 35.78% | 42.99% | 81.07% | 111.42% | 35.78% | 69.79% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-03 | -2.20% | 31.11% | 38.07% | 72.88% | 98.61% | 31.11% | 105.06% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-03 | -0.20% | 3.87% | 10.52% | 66.95% | 96.87% | 3.87% | 77.20% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-03 | -6.36% | 20.15% | 31.05% | 78.06% | 96.57% | 20.15% | 87.51% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-03 | -0.21% | 3.84% | 10.44% | 66.71% | 96.27% | 3.84% | 89.88% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-03 | -6.36% | 20.14% | 30.99% | 77.88% | 96.18% | 20.14% | 85.96% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-03 | -0.67% | 7.02% | 17.36% | 67.00% | 90.39% | 7.02% | 151.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-03 | -0.64% | 6.99% | 17.25% | 66.73% | 89.68% | 6.99% | 22.82% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-03 | -5.23% | 15.26% | 15.23% | 65.48% | 89.62% | 15.26% | 1,023.51% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-03 | -4.22% | 8.17% | 13.53% | 52.49% | 87.50% | 8.17% | 16.81% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-03 | -0.94% | 15.84% | 22.24% | 63.55% | 86.72% | 15.84% | 208.48% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-03 | -4.24% | 8.12% | 13.42% | 52.15% | 86.70% | 8.12% | 15.27% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-03 | -4.33% | 7.01% | 12.78% | 49.60% | 81.50% | 7.01% | 7.43% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-03 | -5.15% | 17.18% | 14.82% | 61.32% | 80.38% | 17.18% | 34.85% |
| 银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 02-03 | -5.79% | 16.59% | 26.42% | 57.99% | 75.28% | 16.59% | 198.80% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 01-30 | -0.95% | 15.11% | 19.21% | 51.73% | 75.03% | 14.86% | 101.30% |
| 银华智荟内在价值灵活配置混合发起C 016262 | 详情 | 混合型-灵活 | 02-03 | -5.80% | 16.52% | 26.23% | 57.50% | 74.19% | 16.52% | 15.74% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-03 | -5.68% | 16.63% | 24.42% | 56.82% | 74.18% | 16.63% | 54.01% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-03 | -6.66% | 15.15% | 12.37% | 58.83% | 74.05% | 15.15% | 47.16% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-03 | -6.67% | 15.09% | 12.25% | 58.51% | 73.33% | 15.09% | 45.48% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-03 | -4.12% | 14.06% | 13.48% | 48.89% | 73.08% | 14.06% | 7.57% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-03 | -0.48% | 5.68% | 9.41% | 52.46% | 73.02% | 5.68% | 106.63% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-03 | -5.69% | 16.55% | 24.18% | 56.20% | 72.79% | 16.55% | 49.36% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 02-03 | -1.94% | 15.54% | 12.56% | 44.31% | 72.47% | 15.54% | 90.94% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-03 | -0.49% | 5.62% | 9.23% | 51.96% | 72.05% | 5.62% | 17.64% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-03 | -5.80% | 14.61% | 23.11% | 56.21% | 69.60% | 14.61% | 8.83% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-03 | -5.82% | 14.56% | 22.97% | 55.87% | 68.88% | 14.56% | 28.44% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 02-03 | -2.33% | 6.17% | 4.38% | 52.96% | 68.68% | 6.17% | 100.21% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 02-03 | -2.35% | 6.12% | 4.27% | 52.65% | 67.99% | 6.12% | 93.35% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-03 | -0.58% | 31.65% | 26.67% | 62.49% | 65.88% | 31.65% | 126.33% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-03 | -0.58% | 31.62% | 26.61% | 62.32% | 65.43% | 31.62% | 124.51% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 02-03 | -1.68% | 8.83% | 11.34% | 23.41% | 65.11% | 8.83% | 61.08% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 02-03 | -4.11% | 11.83% | 13.60% | 38.18% | 64.97% | 11.83% | 47.65% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 02-03 | -4.11% | 11.83% | 13.60% | 38.19% | 64.96% | 11.83% | 47.19% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 02-03 | -1.68% | 8.80% | 11.25% | 23.22% | 64.60% | 8.80% | 59.37% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 02-03 | -4.11% | 11.81% | 13.54% | 38.02% | 64.56% | 11.81% | 46.87% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-03 | -0.85% | 8.48% | 7.83% | 38.45% | 60.13% | 8.48% | 57.06% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-03 | -0.85% | 8.44% | 7.72% | 38.20% | 59.52% | 8.44% | 56.17% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-03 | -2.70% | 8.79% | 12.92% | 43.80% | 54.63% | 8.79% | 48.27% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-03 | 0.56% | 16.85% | 9.80% | 51.25% | 54.08% | 16.85% | -0.99% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 02-03 | -2.71% | 8.75% | 12.80% | 43.44% | 53.92% | 8.75% | 46.98% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-03 | 0.55% | 16.83% | 9.73% | 51.05% | 53.68% | 16.83% | -1.92% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 01-30 | 2.27% | 6.59% | 16.83% | 52.11% | 53.29% | 9.28% | 116.60% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 02-03 | -1.24% | 5.11% | 8.69% | 38.95% | 52.79% | 5.11% | 60.77% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 01-30 | 5.73% | 25.58% | 23.01% | 42.15% | 47.65% | 24.90% | -3.88% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-03 | 0.91% | 11.37% | 19.08% | 46.52% | 46.31% | 11.37% | 239.96% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-03 | 0.85% | 11.66% | 19.83% | 47.63% | 46.00% | 11.66% | 11.92% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-03 | 0.90% | 11.32% | 18.96% | 46.21% | 45.73% | 11.32% | 17.51% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-03 | 0.96% | 11.68% | 19.75% | 46.32% | 45.73% | 11.68% | 19.82% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-03 | 0.95% | 11.63% | 19.63% | 46.02% | 45.14% | 11.63% | 18.35% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-03 | 0.83% | 11.60% | 19.64% | 47.17% | 45.10% | 11.60% | 9.61% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-03 | -1.07% | 6.08% | 8.33% | 34.51% | 44.73% | 6.08% | 99.22% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-03 | 0.43% | 8.92% | 14.63% | 39.78% | 44.09% | 8.92% | 8.69% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-03 | 0.41% | 8.85% | 14.45% | 39.36% | 43.23% | 8.85% | 6.72% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-03 | -0.03% | 0.48% | 2.22% | 23.24% | 43.16% | 0.48% | 58.78% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-03 | -0.04% | 0.45% | 2.12% | 23.00% | 42.60% | 0.45% | 71.04% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-03 | -1.38% | 7.23% | 8.02% | 26.36% | 41.68% | 7.23% | -29.40% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-03 | -1.70% | 6.45% | 3.48% | 16.70% | 39.52% | 6.45% | 152.82% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-03 | -1.38% | 16.32% | 9.54% | 16.58% | 39.38% | 16.32% | 106.70% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-03 | -1.40% | 16.25% | 9.41% | 16.38% | 38.81% | 16.25% | 0.89% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-03 | -1.73% | 6.37% | 3.37% | 16.33% | 38.62% | 6.37% | -14.62% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-03 | -2.67% | 8.07% | 7.17% | 24.45% | 37.24% | 8.07% | 29.17% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-03 | -2.67% | 8.04% | 7.07% | 24.20% | 36.69% | 8.04% | 27.23% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-03 | -2.45% | 1.44% | -4.93% | 38.04% | 35.36% | 1.44% | 17.71% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-03 | -6.57% | 12.71% | 15.75% | 21.31% | 35.03% | 12.71% | -29.08% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 01-30 | 0.27% | 9.81% | 8.19% | 18.99% | 34.90% | 9.61% | 134.71% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-03 | -2.45% | 1.41% | -5.02% | 37.79% | 34.83% | 1.41% | 16.47% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-03 | -3.47% | 9.72% | 10.02% | 21.17% | 34.81% | 9.72% | 49.38% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-03 | -3.47% | 9.69% | 9.96% | 21.02% | 34.47% | 9.69% | 48.62% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-03 | -1.75% | 5.17% | 6.77% | 20.19% | 34.27% | 5.17% | 37.43% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-03 | -2.01% | 5.20% | 3.69% | 27.45% | 34.00% | 5.20% | 73.27% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-03 | -1.76% | 5.13% | 6.67% | 19.88% | 33.65% | 5.13% | 36.42% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-03 | -3.04% | 3.68% | 0.83% | 8.43% | 33.64% | 3.68% | 15.69% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-03 | -1.84% | 5.35% | 5.73% | 20.43% | 33.58% | 5.35% | -6.63% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-03 | -3.04% | 3.64% | 0.73% | 8.20% | 33.12% | 3.64% | -12.58% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 02-03 | -2.65% | 6.39% | 6.84% | 17.42% | 32.12% | 6.39% | 73.81% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-02 | -5.85% | 5.66% | 11.28% | 21.63% | 32.07% | 5.66% | 4.60% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-03 | -0.94% | 5.02% | 3.48% | 13.66% | 31.62% | 5.02% | 13.59% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-03 | -0.31% | 3.86% | 8.02% | 25.30% | 31.45% | 3.86% | -35.46% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-02 | -5.89% | 5.59% | 11.12% | 21.24% | 31.19% | 5.59% | 40.98% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-03 | -0.96% | 4.99% | 3.37% | 13.42% | 31.08% | 4.99% | 11.81% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-03 | -0.21% | 9.80% | 9.03% | 21.33% | 30.49% | 9.80% | 70.53% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-03 | -1.78% | 0.78% | -2.57% | 4.60% | 30.06% | 0.78% | 83.09% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-03 | -1.24% | 2.96% | 3.83% | 20.39% | 29.81% | 2.96% | 25.94% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-03 | -1.24% | 2.95% | 3.83% | 20.39% | 29.80% | 2.95% | 24.40% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-03 | -1.24% | 2.94% | 3.79% | 20.32% | 29.66% | 2.94% | 24.24% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-03 | -1.24% | 2.94% | 3.77% | 20.27% | 29.54% | 2.94% | 24.09% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-03 | -1.78% | 0.73% | -2.70% | 4.35% | 29.49% | 0.73% | -21.82% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-03 | -1.89% | 0.32% | -3.02% | 4.75% | 29.25% | 0.32% | 231.52% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 02-03 | -2.84% | 6.11% | 6.57% | 25.54% | 28.83% | 6.11% | 67.85% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-03 | -1.90% | 0.27% | -3.17% | 4.44% | 28.47% | 0.27% | -14.57% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-03 | -1.81% | 0.34% | -3.11% | 5.04% | 27.18% | 0.34% | -3.24% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-03 | -1.78% | 5.56% | 7.86% | 22.49% | 26.97% | 5.56% | 142.90% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-03 | -0.74% | 4.63% | 6.60% | 22.79% | 26.84% | 4.63% | 74.34% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-03 | -1.24% | 0.45% | -0.48% | 18.59% | 26.72% | 0.45% | 38.74% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-03 | -2.42% | 6.25% | 2.54% | 16.47% | 26.69% | 6.25% | 170.10% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-03 | -1.81% | 0.31% | -3.20% | 4.82% | 26.67% | 0.31% | -4.78% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-03 | -0.53% | 0.23% | -0.83% | 19.24% | 26.20% | 0.23% | 76.40% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-03 | -2.42% | 6.24% | 2.47% | 16.23% | 26.16% | 6.24% | 8.27% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-03 | -1.24% | 2.62% | 2.74% | 16.41% | 25.97% | 2.62% | -12.73% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-03 | -0.87% | 0.76% | 0.95% | 14.43% | 25.39% | 0.76% | 85.10% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-03 | -1.32% | 2.77% | 2.87% | 15.91% | 25.18% | 2.77% | 652.61% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-03 | -0.88% | 0.73% | 0.87% | 14.23% | 24.94% | 0.73% | 80.18% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-03 | -1.37% | 2.40% | 2.28% | 15.89% | 24.61% | 2.40% | 136.60% |
| 银华海外数字经济量化选股混合发起式(QDII)A 016701 | 详情 | QDII-混合偏股 | 02-02 | -0.83% | -0.28% | -4.16% | 12.05% | 24.11% | -0.28% | 77.44% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-03 | -1.83% | 3.02% | -0.50% | 8.10% | 23.95% | 3.02% | -15.64% |
| 银华海外数字经济量化选股混合发起式(QDII)C 016702 | 详情 | QDII-混合偏股 | 02-02 | -0.84% | -0.32% | -4.27% | 11.80% | 23.59% | -0.32% | 75.08% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-03 | -1.19% | 5.07% | 6.16% | 14.19% | 23.50% | 5.07% | 689.93% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-03 | -1.12% | 1.59% | 2.65% | 14.72% | 22.28% | 1.59% | 12.80% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 02-03 | -0.84% | 0.68% | 0.87% | 14.37% | 22.23% | 0.68% | 67.82% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-03 | -1.59% | 1.62% | 0.59% | 13.00% | 22.10% | 1.62% | 22.06% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-03 | -1.59% | 1.62% | 0.58% | 12.96% | 22.02% | 1.62% | 21.97% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-03 | -1.59% | 1.60% | 0.54% | 12.88% | 21.83% | 1.60% | 21.78% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-02 | -1.34% | -0.70% | -4.71% | 16.35% | 21.54% | -0.70% | 41.74% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 02-03 | -1.15% | 1.85% | 0.37% | 13.47% | 21.39% | 1.85% | 602.56% |
| 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 | 01-30 | -0.78% | 4.70% | 4.36% | 12.99% | 21.37% | 4.89% | 9.42% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-03 | -1.56% | 2.72% | 1.64% | 13.78% | 21.18% | 2.72% | 83.33% |
| 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 | 01-30 | -0.80% | 4.65% | 4.24% | 12.74% | 20.84% | 4.85% | 3.20% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-02 | -1.35% | -0.73% | -4.81% | 16.12% | 20.82% | -0.73% | 39.52% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 02-03 | -3.31% | -1.00% | -9.52% | -9.46% | 20.79% | -1.00% | -31.74% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 02-03 | -2.82% | 0.34% | -4.00% | 2.08% | 20.71% | 0.34% | -1.70% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 02-03 | -3.31% | -1.02% | -9.55% | -9.52% | 20.64% | -1.02% | -32.02% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-03 | -0.95% | 4.43% | 5.81% | 18.95% | 20.47% | 4.43% | -24.80% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-03 | -1.57% | 2.66% | 1.49% | 13.42% | 20.44% | 2.66% | -24.06% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-03 | -1.16% | 3.57% | 4.38% | 14.63% | 20.30% | 3.57% | 132.95% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-03 | -0.45% | 3.85% | 7.67% | 24.21% | 20.25% | 3.85% | 306.15% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-03 | -1.11% | 3.59% | 4.34% | 14.48% | 20.08% | 3.59% | 99.53% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 02-03 | -2.96% | 4.52% | 0.64% | 17.06% | 19.74% | 4.52% | 84.26% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-03 | -2.36% | 6.97% | 3.52% | 8.44% | 19.60% | 6.97% | -25.38% |
| 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 | 01-30 | 0.80% | 6.18% | 6.30% | 11.76% | 19.20% | 6.25% | 3.55% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-03 | -1.78% | 4.47% | 2.76% | 10.68% | 19.06% | 4.47% | 98.09% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-03 | -1.72% | 0.23% | 1.51% | 6.43% | 19.00% | 0.23% | 65.94% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 01-30 | -0.54% | 3.99% | 3.69% | 11.65% | 18.99% | 4.13% | 11.01% |
| 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 | 01-30 | 0.79% | 6.16% | 6.21% | 11.55% | 18.71% | 6.22% | 19.45% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 01-30 | -0.55% | 3.96% | 3.59% | 11.43% | 18.51% | 4.11% | 34.90% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 01-30 | 0.63% | 6.48% | 6.51% | 12.47% | 18.50% | 6.56% | 10.40% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-03 | -1.82% | 4.34% | 2.60% | 10.29% | 18.36% | 4.34% | -1.99% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 01-30 | 0.61% | 6.45% | 6.40% | 12.23% | 17.97% | 6.52% | 47.28% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-03 | -0.17% | -0.72% | -0.46% | 11.15% | 17.78% | -0.72% | 9.62% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-03 | -0.17% | -0.78% | -0.52% | 11.09% | 17.70% | -0.78% | 28.87% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-03 | -1.56% | 4.64% | 4.93% | 9.50% | 17.51% | 4.64% | 149.69% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-03 | -0.17% | -0.80% | -0.58% | 10.94% | 17.41% | -0.80% | 28.33% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-03 | -1.56% | 4.14% | 3.99% | 9.22% | 15.05% | 4.14% | 16.79% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-03 | -1.52% | -0.12% | 1.17% | 4.35% | 15.02% | -0.12% | 1.31% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-03 | -1.57% | 4.10% | 3.89% | 8.98% | 14.57% | 4.10% | 16.01% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-03 | -1.56% | 0.10% | 1.52% | 5.13% | 14.37% | 0.10% | 14.44% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 02-03 | 0.34% | 3.38% | -3.38% | -5.18% | 14.26% | 3.38% | -22.54% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-03 | -1.57% | 0.07% | 1.41% | 4.91% | 13.90% | 0.07% | 26.24% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 01-30 | -0.82% | -1.02% | -0.61% | 6.00% | 13.82% | -0.82% | -2.80% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-03 | -2.40% | 3.59% | 2.84% | 7.92% | 13.12% | 3.59% | 35.60% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-03 | -0.84% | -0.04% | -1.43% | 1.03% | 12.72% | -0.04% | 88.20% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 02-03 | -0.62% | 2.41% | 2.55% | 7.16% | 12.08% | 2.41% | 152.00% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-03 | -1.28% | 1.86% | 2.29% | 8.43% | 12.01% | 1.86% | 13.16% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-03 | -1.56% | 0.37% | -0.34% | 5.03% | 11.93% | 0.37% | 608.37% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-03 | -1.29% | 1.83% | 2.18% | 8.21% | 11.55% | 1.83% | 10.84% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-03 | -2.87% | 1.57% | -9.82% | -12.56% | 11.43% | 1.57% | 29.06% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-03 | -3.39% | -0.62% | -8.90% | -8.98% | 10.52% | -0.62% | 17.88% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-03 | -0.75% | 0.35% | -1.51% | 0.76% | 10.23% | 0.35% | 220.77% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 02-03 | -0.64% | 1.52% | 1.77% | 5.96% | 10.13% | 1.52% | 52.05% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-03 | -3.40% | -0.65% | -9.00% | -9.17% | 10.07% | -0.65% | 14.42% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-03 | -1.06% | 1.83% | -0.80% | 2.50% | 9.77% | 1.83% | 102.66% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-03 | -0.55% | 1.72% | 1.56% | 5.70% | 9.02% | 1.72% | 21.42% |
| 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 | 01-30 | -0.26% | 1.79% | 1.52% | 5.20% | 9.01% | 1.95% | 7.89% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-03 | -0.48% | -1.46% | 0.37% | 1.66% | 8.90% | -1.46% | 8.89% |
| 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 | 01-30 | -0.27% | 1.77% | 1.45% | 5.07% | 8.71% | 1.93% | 5.41% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-03 | -0.56% | 1.69% | 1.48% | 5.55% | 8.68% | 1.69% | 19.73% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 01-30 | -0.05% | 2.19% | 2.26% | 5.43% | 8.67% | 2.28% | 0.73% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-03 | -0.48% | -1.48% | 0.30% | 1.52% | 8.61% | -1.48% | 8.58% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-03 | -1.93% | 3.42% | 0.83% | 7.20% | 8.37% | 3.42% | 25.60% |
| 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 | 01-30 | 0.03% | 1.76% | 1.87% | 5.26% | 8.15% | 1.88% | 7.68% |
| 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 | 01-30 | 0.03% | 1.75% | 1.80% | 5.11% | 7.84% | 1.85% | 6.61% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-03 | -0.79% | 0.00% | 1.73% | 3.09% | 7.41% | 0.00% | 813.94% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 01-30 | -0.42% | 1.79% | 1.12% | 4.42% | 7.15% | 1.90% | 2.09% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 01-30 | -0.56% | 1.56% | 0.61% | 4.06% | 7.10% | 1.76% | 2.87% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-03 | -0.54% | 0.69% | 0.38% | 2.66% | 7.00% | 0.69% | 10.19% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 01-30 | -0.42% | 1.76% | 1.06% | 4.27% | 6.83% | 1.88% | 17.72% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-03 | -0.80% | -0.06% | 1.57% | 2.77% | 6.76% | -0.06% | 5.30% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-03 | -0.54% | 0.68% | 0.32% | 2.52% | 6.69% | 0.68% | 9.63% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-03 | -0.35% | 0.90% | 1.13% | 3.78% | 6.07% | 0.90% | 96.68% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-03 | -0.36% | 0.73% | 0.55% | 3.69% | 5.90% | 0.73% | 17.40% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-03 | -0.45% | -0.08% | -1.66% | 3.77% | 5.65% | -0.08% | 2.61% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-03 | -0.35% | 0.87% | 1.04% | 3.57% | 5.60% | 0.87% | 85.55% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-03 | -4.01% | 7.20% | -7.96% | -6.37% | 5.52% | 7.20% | -11.76% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-03 | -0.37% | 0.68% | 0.45% | 3.47% | 5.47% | 0.68% | 14.68% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-03 | -0.44% | -0.10% | -1.72% | 3.65% | 5.40% | -0.10% | 2.32% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 01-30 | 0.10% | 1.02% | 1.08% | 2.81% | 5.16% | 1.08% | 5.18% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-03 | -0.16% | 1.54% | -1.80% | 0.25% | 5.13% | 1.54% | 125.45% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-03 | 0.49% | -0.28% | -0.83% | -1.35% | 5.10% | -0.28% | 16.69% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-03 | -4.02% | 7.18% | -8.04% | -6.55% | 5.08% | 7.18% | -12.54% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-03 | -0.28% | 1.46% | 1.17% | 3.41% | 4.80% | 1.46% | 41.11% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 01-30 | 0.09% | 0.98% | 0.96% | 2.59% | 4.73% | 1.04% | 4.74% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-03 | -0.17% | 1.50% | -1.89% | 0.04% | 4.70% | 1.50% | -37.06% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-03 | 0.48% | -0.32% | -0.94% | -1.55% | 4.66% | -0.32% | -9.23% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-03 | -0.30% | 0.84% | 1.19% | 2.58% | 4.50% | 0.84% | 12.23% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-03 | -0.28% | 1.43% | 1.09% | 3.25% | 4.48% | 1.43% | 35.73% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-03 | -0.31% | 0.80% | 1.10% | 2.37% | 4.08% | 0.80% | 9.81% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-03 | -0.24% | 0.16% | 0.62% | 2.14% | 3.92% | 0.16% | 72.07% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-03 | -0.43% | 0.78% | 0.64% | 3.15% | 3.73% | 0.78% | 4.84% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-03 | -2.74% | 4.25% | -6.36% | -8.92% | 3.71% | 4.25% | -39.64% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-03 | -0.25% | 0.13% | 0.54% | 1.97% | 3.59% | 0.13% | 44.47% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-03 | -0.44% | 0.75% | 0.57% | 3.00% | 3.41% | 0.75% | 4.31% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 01-30 | -0.19% | 0.69% | 1.21% | 1.83% | 3.12% | 0.68% | 33.70% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-03 | -2.74% | 4.19% | -6.49% | -9.19% | 3.10% | 4.19% | -40.61% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 01-30 | 0.05% | 0.28% | 0.81% | 1.57% | 3.01% | 0.24% | 20.23% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-03 | -0.11% | 0.46% | 0.46% | 1.61% | 2.99% | 0.46% | 79.56% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-02 | -0.29% | -0.70% | -1.31% | -0.14% | 2.98% | -0.70% | 16.21% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-02 | -0.28% | -0.70% | -1.31% | -0.14% | 2.97% | -0.70% | 7.60% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-03 | 0.92% | 1.21% | -4.82% | -5.14% | 2.87% | 1.21% | 88.70% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-03 | -0.23% | 0.34% | 0.47% | 1.42% | 2.83% | 0.34% | 10.68% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-03 | -0.12% | 0.43% | 0.38% | 1.46% | 2.67% | 0.43% | 38.81% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-02 | -0.29% | -0.73% | -1.39% | -0.30% | 2.62% | -0.73% | 13.40% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-03 | 0.90% | 1.16% | -4.96% | -5.42% | 2.26% | 1.16% | -39.78% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-03 | 0.89% | -2.49% | -6.74% | -5.06% | 2.17% | -2.49% | 25.75% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.14% | 0.31% | 0.66% | 2.15% | 0.14% | 4.49% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-03 | -0.12% | 0.44% | 0.44% | 1.01% | 2.12% | 0.44% | 6.65% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-03 | -0.11% | 0.44% | 0.45% | 1.01% | 2.11% | 0.44% | 73.91% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-03 | -0.12% | 0.43% | 0.42% | 0.96% | 2.01% | 0.43% | 16.48% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-03 | 0.89% | -2.50% | -6.79% | -5.16% | 1.96% | -2.50% | -43.93% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.13% | 0.38% | 0.73% | 1.94% | 0.13% | 3.95% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.12% | 0.26% | 0.55% | 1.93% | 0.12% | 4.14% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 01-30 | 0.02% | 0.33% | 0.81% | 0.96% | 1.88% | 0.30% | 33.08% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 01-30 | 0.03% | 0.33% | 0.82% | 0.95% | 1.88% | 0.31% | 7.82% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 02-03 | 0.02% | 0.32% | 0.47% | 0.80% | 1.86% | 0.32% | 39.15% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-03 | 0.03% | 0.16% | 0.38% | 0.78% | 1.79% | 0.16% | 20.84% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-03 | 0.06% | 0.42% | 0.49% | 0.76% | 1.78% | 0.42% | 39.54% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-03 | 0.03% | 0.16% | 0.38% | 0.77% | 1.78% | 0.16% | 11.04% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 02-03 | 0.00% | 0.29% | 0.49% | 0.71% | 1.74% | 0.29% | 18.43% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.12% | 0.32% | 0.63% | 1.74% | 0.12% | 3.57% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-03 | 0.01% | 0.14% | 0.36% | 0.80% | 1.74% | 0.14% | 7.57% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-03 | 0.01% | 0.30% | 0.43% | 0.74% | 1.72% | 0.30% | 37.47% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-03 | 0.00% | 0.21% | 0.44% | 0.69% | 1.61% | 0.21% | 23.33% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-03 | 0.01% | 0.32% | 0.43% | 0.66% | 1.57% | 0.32% | 84.05% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.32% | 0.43% | 0.67% | 1.57% | 0.32% | 7.06% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-03 | 0.02% | 0.17% | 0.27% | 0.67% | 1.55% | 0.17% | 5.85% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-03 | 0.01% | 0.32% | 0.26% | 0.31% | 1.55% | 0.32% | 6.07% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.30% | 0.51% | 0.89% | 1.53% | 0.30% | 83.79% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-03 | 0.02% | 0.15% | 0.33% | 0.65% | 1.53% | 0.15% | 18.89% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.29% | 0.51% | 0.88% | 1.53% | 0.29% | 6.28% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-03 | 0.01% | 0.12% | 0.32% | 0.69% | 1.53% | 0.12% | 7.24% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.14% | 0.28% | 0.66% | 1.52% | 0.14% | 11.41% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-03 | 0.02% | 0.14% | 0.33% | 0.65% | 1.51% | 0.14% | 19.21% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-03 | 0.03% | 0.14% | 0.34% | 0.65% | 1.50% | 0.14% | 10.23% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-03 | 0.01% | 0.15% | 0.26% | 0.61% | 1.47% | 0.15% | 15.24% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 01-30 | 0.04% | 0.28% | 0.68% | 0.83% | 1.45% | 0.29% | 19.95% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 01-30 | 0.04% | 0.30% | 0.70% | 0.67% | 1.43% | 0.31% | 13.43% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-03 | 0.02% | 0.11% | 0.31% | 0.62% | 1.43% | 0.11% | 7.80% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-03 | 0.02% | 0.16% | 0.23% | 0.57% | 1.36% | 0.16% | 5.38% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.19% | 0.35% | 0.78% | 1.35% | 0.19% | 7.90% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 02-03 | 0.02% | 0.10% | 0.31% | 0.64% | 1.34% | 0.10% | 34.71% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.13% | 0.23% | 0.56% | 1.32% | 0.13% | 10.46% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.13% | 0.23% | 0.56% | 1.31% | 0.13% | 10.44% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-03 | 0.00% | 0.30% | 0.20% | 0.18% | 1.29% | 0.30% | 5.37% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-03 | 0.00% | 0.12% | 0.21% | 0.50% | 1.27% | 0.12% | 14.03% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-03 | 0.02% | 0.11% | 0.27% | 0.52% | 1.25% | 0.11% | 17.20% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.17% | 0.32% | 0.61% | 1.24% | 0.17% | 12.98% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-03 | 2.57% | 1.97% | -2.75% | -3.37% | 1.23% | 1.97% | -42.99% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 02-03 | 0.02% | 0.09% | 0.27% | 0.54% | 1.12% | 0.09% | 38.97% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 02-03 | 0.06% | 0.19% | 0.33% | 0.57% | 1.02% | 0.19% | 17.51% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-03 | 0.01% | 0.24% | 0.37% | 0.62% | 1.00% | 0.24% | 21.13% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 02-03 | 0.06% | 0.21% | 0.32% | 0.56% | 1.00% | 0.21% | 18.47% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-03 | 0.06% | 0.21% | 0.32% | 0.56% | 1.00% | 0.21% | 7.53% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-03 | 0.08% | 0.30% | 0.40% | 0.67% | 0.97% | 0.30% | 5.19% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-03 | 0.07% | 0.29% | 0.43% | 0.62% | 0.90% | 0.29% | 26.85% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-03 | 3.73% | 1.12% | -3.50% | -0.79% | 0.87% | 1.12% | 71.28% |
| 银华安丰中短期政策性金融债债券A 006645 | 详情 | 债券型-中短债 | 02-03 | 0.07% | 0.25% | 0.38% | 0.46% | 0.74% | 0.25% | 24.94% |
| 银华安丰中短期政策性金融债债券D 019369 | 详情 | 债券型-中短债 | 02-03 | 0.07% | 0.25% | 0.37% | 0.45% | 0.73% | 0.25% | 7.97% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-03 | -0.02% | 0.22% | 0.15% | 0.15% | 0.64% | 0.22% | 3.22% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-03 | 0.06% | 0.21% | 0.29% | 0.35% | 0.60% | 0.21% | 12.45% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 02-03 | 0.07% | 0.34% | 0.37% | 0.44% | 0.60% | 0.34% | 7.16% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 02-03 | 0.08% | 0.28% | 0.30% | 0.42% | 0.49% | 0.28% | 7.36% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-03 | 3.72% | 1.09% | -3.60% | -0.99% | 0.47% | 1.09% | 66.70% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-03 | 2.55% | 1.89% | -2.95% | -3.76% | 0.40% | 1.89% | -44.97% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-03 | 0.03% | 0.20% | 0.15% | 0.35% | 0.24% | 0.20% | 3.61% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.19% | 0.13% | 0.33% | 0.21% | 0.19% | 7.42% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-03 | 0.02% | 0.17% | 0.07% | 0.20% | -0.07% | 0.17% | 4.98% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-03 | 0.00% | 0.00% | -0.12% | -0.44% | -0.32% | 0.00% | 0.01% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 02-03 | -0.62% | 2.42% | 2.55% | 7.16% | - | 2.42% | 9.96% |
| 银华上证科创板人工智能ETF发起式联接A 023550 | 详情 | 指数型-股票 | 02-03 | -4.03% | 14.40% | 11.86% | 38.69% | - | 14.40% | 33.68% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 02-03 | -4.03% | 14.37% | 11.80% | 38.55% | - | 14.37% | 33.44% |
| 银华上证科创板人工智能ETF发起式联接I 023552 | 详情 | 指数型-股票 | 02-03 | -4.03% | 14.39% | 11.82% | 38.62% | - | 14.39% | 33.56% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 02-03 | -0.65% | 1.53% | 1.77% | 5.95% | - | 1.53% | 8.90% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 02-03 | -2.65% | 6.38% | 6.83% | 17.42% | - | 6.38% | 22.40% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 02-03 | 0.04% | 0.35% | 0.64% | 1.19% | - | 0.35% | 1.82% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 02-03 | 0.03% | 0.34% | 0.59% | 1.07% | - | 0.34% | 1.64% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 02-03 | -0.63% | 2.39% | 2.48% | 7.00% | - | 2.39% | 10.60% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 02-03 | 0.34% | 3.33% | -3.48% | -5.37% | - | 3.33% | 9.40% |
| 银华国证港股通创新药ETF发起式联接C 023930 | 详情 | 指数型-股票 | 02-03 | -3.96% | 1.29% | -9.77% | -16.58% | - | 1.29% | 22.44% |
| 银华国证港股通创新药ETF发起式联接A 023929 | 详情 | 指数型-股票 | 02-03 | -3.96% | 1.31% | -9.72% | -16.49% | - | 1.31% | 22.63% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 02-03 | -5.01% | 0.29% | -8.08% | -0.65% | - | 0.29% | 11.26% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 02-03 | -5.01% | 0.31% | -8.03% | -0.56% | - | 0.31% | 11.41% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 02-03 | -5.02% | 0.29% | -8.06% | -0.62% | - | 0.29% | 11.32% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 02-03 | 0.06% | 0.19% | 0.30% | 0.55% | - | 0.19% | 0.78% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 02-03 | 1.08% | 38.29% | 20.54% | 29.13% | - | 38.29% | 33.71% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 02-03 | 1.07% | 38.21% | 20.39% | 28.79% | - | 38.21% | 33.28% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 02-03 | -2.85% | 6.07% | 6.46% | 25.29% | - | 6.07% | 33.97% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 02-03 | -0.97% | 6.08% | 8.19% | 15.87% | - | 6.08% | 15.68% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 02-03 | -0.98% | 6.05% | 8.13% | 15.72% | - | 6.05% | 15.51% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 02-03 | -0.53% | 0.18% | 0.04% | - | - | 0.18% | 1.24% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 02-03 | -0.53% | 0.20% | 0.12% | - | - | 0.20% | 1.39% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 02-03 | 0.00% | 0.11% | 0.28% | - | - | 0.11% | 0.76% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 02-03 | 0.00% | 0.10% | 0.24% | - | - | 0.10% | 0.67% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 02-03 | -0.44% | 0.75% | 0.58% | - | - | 0.75% | 2.81% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 02-03 | -0.46% | 0.72% | 0.64% | - | - | 0.72% | 1.06% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 02-03 | -0.46% | 0.75% | 0.72% | - | - | 0.75% | 1.17% |
| 银华中证全指证券公司ETF发起式联接A 025193 | 详情 | 指数型-股票 | 02-03 | -1.72% | -2.91% | -5.36% | - | - | -2.91% | -6.20% |
| 银华中证全指证券公司ETF发起式联接C 025194 | 详情 | 指数型-股票 | 02-03 | -1.72% | -2.93% | -5.40% | - | - | -2.93% | -6.28% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 02-03 | -1.59% | 4.03% | 5.06% | - | - | 4.03% | 5.80% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 02-03 | -1.58% | 4.09% | 5.17% | - | - | 4.09% | 5.97% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 02-03 | -0.85% | 0.67% | 0.84% | - | - | 0.67% | 6.35% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 02-03 | -2.83% | 0.33% | -4.04% | - | - | 0.33% | -1.00% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 02-03 | -2.53% | 4.77% | -1.10% | - | - | 4.77% | 5.64% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 02-03 | -2.53% | 4.74% | -1.20% | - | - | 4.74% | 5.50% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 02-03 | -1.95% | 15.50% | 12.45% | - | - | 15.50% | 23.21% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 02-03 | -1.24% | 5.08% | 8.59% | - | - | 5.08% | 8.44% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 02-03 | -0.54% | 6.35% | 6.25% | - | - | 6.35% | 6.28% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 02-03 | -0.54% | 6.30% | 6.11% | - | - | 6.30% | 6.14% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 02-03 | -1.51% | 5.67% | - | - | - | 5.67% | 9.37% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 02-03 | -1.51% | 5.69% | - | - | - | 5.69% | 9.42% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 01-30 | -0.78% | -1.45% | - | - | - | -0.81% | 0.45% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 01-30 | -0.79% | -1.50% | - | - | - | -0.86% | 0.33% |
| 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 | 01-28 | 0.19% | 0.61% | - | - | - | 0.62% | 0.68% |
| 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 | 01-28 | 0.20% | 0.65% | - | - | - | 0.65% | 0.76% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 01-29 | 0.67% | 1.12% | - | - | - | 1.16% | 1.05% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 01-29 | 0.66% | 1.09% | - | - | - | 1.13% | 0.98% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 02-03 | -0.54% | 0.67% | - | - | - | 0.67% | 0.04% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 01-30 | -0.44% | 0.39% | - | - | - | 0.49% | 0.47% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 01-30 | -0.43% | 0.43% | - | - | - | 0.51% | 0.51% |
货币/理财型基金
最新更新日期：2026-02-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华多利宝货币B 000605 | 详情 | 02-03 | 1.4150% | 1.41% | 1.39% | 1.43% | 0.36% | 0.73% |
| 银华活钱宝货币F 000662 | 详情 | 02-03 | 1.4080% | 1.41% | 1.41% | 1.45% | 0.36% | 0.73% |
| 银华惠增利货币A 000860 | 详情 | 02-03 | 1.4030% | 1.41% | 1.40% | 1.43% | 0.36% | 0.73% |
| 银华惠增利货币C 001025 | 详情 | 02-03 | 1.4030% | 1.41% | 1.40% | 1.43% | 0.36% | 0.73% |
| 银华惠添益货币C 004964 | 详情 | 02-03 | 1.3120% | 1.30% | 1.30% | 1.32% | 0.33% | 0.66% |
| 银华货币B 180009 | 详情 | 02-03 | 1.2820% | 1.27% | 1.27% | 1.27% | 0.33% | 0.65% |
| 银华惠添益货币D 019850 | 详情 | 02-03 | 1.2210% | 1.21% | 1.21% | 1.23% | 0.31% | 0.62% |
| 银华日利C 015557 | 详情 | 02-03 | 1.2120% | 1.21% | 1.22% | 1.23% | 0.31% | 0.63% |
| 银华多利宝货币A 000604 | 详情 | 02-03 | 1.1700% | 1.16% | 1.15% | 1.19% | 0.30% | 0.61% |
| 银华活钱宝货币A 000657 | 详情 | 02-03 | 1.1560% | 1.16% | 1.16% | 1.19% | 0.30% | 0.60% |
| 银华惠添益货币A 001101 | 详情 | 02-03 | 1.0690% | 1.06% | 1.06% | 1.08% | 0.27% | 0.54% |
| 银华货币A 180008 | 详情 | 02-03 | 1.0290% | 1.02% | 1.01% | 1.02% | 0.26% | 0.53% |
| 银华双喜增利货币 025729 | 详情 | 02-03 | 0.8830% | 0.95% | 1.07% | 1.08% | 0.26% | - |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2026-02-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证有色金属ETF 159871 | 详情 | 02-03 | -5.87% | 16.79% | 29.75% | 82.76% | 115.83% | 16.79% | 126.71% |
| 银华中证5G通信主题ETF 159994 | 详情 | 02-03 | -0.12% | 4.58% | 11.87% | 72.50% | 105.37% | 4.58% | 94.49% |
| 银华中证科创创业50ETF 159782 | 详情 | 02-03 | -1.92% | 3.27% | 4.16% | 55.54% | 72.67% | 3.27% | -5.31% |
| 银华上证科创板100ETF 588190 | 详情 | 02-03 | -4.39% | 12.01% | 14.96% | 41.62% | 71.23% | 12.01% | 54.14% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 02-03 | -4.28% | 15.00% | 12.05% | 43.71% | 64.34% | 15.00% | 76.35% |
| 银华中证2000增强策略ETF 159555 | 详情 | 02-03 | -2.01% | 7.16% | 11.18% | 23.00% | 64.01% | 7.16% | 76.18% |
| 银华国证港股通创新药ETF 159567 | 详情 | 02-03 | -4.19% | 1.50% | -10.82% | -17.49% | 63.37% | 1.50% | 52.78% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-03 | -4.17% | 4.78% | -7.36% | -7.74% | 59.64% | 4.78% | 22.83% |
| 银华中证光伏产业ETF 516880 | 详情 | 02-03 | -0.79% | 16.40% | 8.83% | 53.64% | 56.86% | 16.40% | -5.62% |
| 银华中证1000增强策略ETF 159677 | 详情 | 02-03 | -1.68% | 9.21% | 11.56% | 25.72% | 52.55% | 9.21% | 51.60% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 02-03 | -0.92% | 3.96% | -2.64% | 36.95% | 41.07% | 3.96% | -22.58% |
| 银华创业板中盘200ETF 159575 | 详情 | 02-03 | -2.25% | 7.02% | 7.69% | 19.17% | 39.91% | 7.02% | 54.54% |
| 银华中证油气资源ETF 563150 | 详情 | 02-03 | 1.23% | 15.91% | 22.04% | 36.51% | 38.47% | 15.91% | 28.51% |
| 银华沪深300成长ETF 562310 | 详情 | 02-03 | -0.43% | 2.18% | 3.00% | 27.18% | 38.29% | 2.18% | 3.51% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 02-03 | -3.76% | 8.93% | 10.36% | 22.81% | 37.77% | 8.93% | 16.87% |
| 银华中证500质量成长ETF 562340 | 详情 | 02-03 | -2.41% | 8.36% | 8.94% | 26.98% | 36.24% | 8.36% | 39.01% |
| 银华中证A500ETF 159339 | 详情 | 02-03 | -1.32% | 3.74% | 4.76% | 22.50% | 32.85% | 3.74% | 24.52% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 02-03 | -2.60% | 4.93% | 2.81% | 25.85% | 32.80% | 4.93% | 16.39% |
| 银华中证沪港深500ETF 517000 | 详情 | 02-03 | -1.38% | 2.33% | 1.04% | 13.82% | 31.12% | 2.33% | 4.84% |
| 银华中证500价值ETF 562330 | 详情 | 02-03 | -2.56% | 7.77% | 9.21% | 22.79% | 31.06% | 7.77% | 28.33% |
| 银华中证农业主题ETF 159827 | 详情 | 02-03 | -0.35% | 1.07% | 2.91% | 12.71% | 30.81% | 1.07% | -9.22% |
| 银华中证机器人ETF 562360 | 详情 | 02-03 | -3.07% | 5.03% | 3.96% | 20.08% | 30.39% | 5.03% | 15.59% |
| 银华中证800增强策略ETF 159517 | 详情 | 02-03 | -2.09% | 6.45% | 7.96% | 20.68% | 30.36% | 6.45% | 37.26% |
| 银华深证100ETF 159969 | 详情 | 02-03 | -0.55% | 0.22% | -0.61% | 22.23% | 29.83% | 0.22% | 49.35% |
| 银华中证影视主题ETF 159855 | 详情 | 02-03 | 3.51% | 13.15% | 4.83% | 14.34% | 28.75% | 13.15% | 6.76% |
| 银华恒指港股通ETF 159318 | 详情 | 02-03 | -1.50% | 3.16% | 0.52% | 6.56% | 27.03% | 3.16% | 42.36% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 02-03 | -5.33% | 0.40% | -8.52% | 1.37% | 25.81% | 0.40% | 20.19% |
| 银华MSCI中国A股ETF 512380 | 详情 | 02-03 | -1.41% | 1.39% | 0.88% | 15.96% | 25.09% | 1.39% | 62.07% |
| 银华上证180ETF 530800 | 详情 | 02-03 | -1.67% | 1.73% | 0.58% | 13.79% | 23.81% | 1.73% | 23.87% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 02-03 | 0.58% | 4.88% | -1.39% | 2.08% | 22.14% | 4.88% | -17.20% |
| 银华中证港股高股息ETF 159302 | 详情 | 02-03 | 1.11% | 2.96% | -3.14% | 1.56% | 21.79% | 2.96% | 31.78% |
| 银华中证创新药产业ETF 159992 | 详情 | 02-03 | -3.54% | -1.08% | -10.02% | -10.02% | 21.54% | -1.08% | -17.68% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-02 | -1.51% | 1.26% | -4.07% | 4.51% | 20.47% | 1.26% | -27.66% |
| 银华中证A50ETF 159592 | 详情 | 02-03 | -0.17% | -0.45% | -0.09% | 12.39% | 19.89% | -0.45% | 31.38% |
| 银华中证基建ETF 516950 | 详情 | 02-03 | -0.68% | 3.69% | 1.78% | 8.48% | 17.47% | 3.69% | 20.69% |
| 银华中证央企结构调整ETF 159959 | 详情 | 02-03 | -1.12% | 4.70% | 3.93% | 13.03% | 16.87% | 4.70% | 65.35% |
| 银华中证现代物流ETF 516530 | 详情 | 02-03 | -0.89% | 1.58% | -1.98% | 2.75% | 12.13% | 1.58% | -2.91% |
| 银华沪深300价值ETF 562320 | 详情 | 02-03 | -0.51% | -2.02% | -0.12% | 1.76% | 10.15% | -2.02% | 33.96% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 02-03 | -1.38% | 2.10% | -4.47% | 3.71% | 8.87% | 2.10% | 7.46% |
| 银华中证全指证券公司ETF 159842 | 详情 | 02-03 | -1.81% | -3.11% | -5.98% | -1.20% | 8.59% | -3.11% | 11.38% |
| 银华中证高股息策略ETF 563180 | 详情 | 02-03 | -0.42% | 0.03% | -1.46% | 4.55% | 6.93% | 0.03% | 13.23% |
| 银华中证内地地产主题ETF 159768 | 详情 | 02-03 | 0.90% | 3.37% | -5.77% | 1.93% | 4.98% | 3.37% | -42.88% |
| 银华中证中药ETF 562390 | 详情 | 02-03 | -1.62% | -0.22% | -4.25% | -7.92% | 0.27% | -0.22% | -4.79% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 02-03 | 4.59% | 0.81% | -4.23% | -2.73% | -1.33% | 0.81% | -35.46% |
| 银华国证自由现金流ETF 159225 | 详情 | 02-03 | -1.14% | 6.45% | 8.85% | 23.04% | - | 6.45% | 35.28% |
| 科综指增 588690 | 详情 | 02-03 | -4.29% | 8.79% | 9.18% | - | - | 8.79% | 14.89% |
| 银华创业板综ETF 159288 | 详情 | 02-03 | -1.55% | 6.13% | 6.19% | - | - | 6.13% | 6.16% |
| 科创债ETF银华 159112 | 详情 | 02-03 | 0.04% | 0.24% | 0.31% | - | - | 0.24% | 0.50% |
| 银华标普港股通低波红利ETF 520610 | 详情 | 01-30 | - | - | - | - | - | - | -0.17% |