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：2026-07-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 07-15 | -5.85% | 25.99% | 90.56% | 86.18% | 249.42% | 125.25% | 251.52% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 07-15 | -5.86% | 25.97% | 90.46% | 85.99% | 248.71% | 125.01% | 248.29% |
| 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 | 07-15 | -5.06% | 25.32% | 80.60% | 77.60% | 202.25% | 109.01% | 435.67% |
| 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 | 07-15 | -5.07% | 25.26% | 80.32% | 77.08% | 200.41% | 108.34% | 106.95% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 07-15 | -4.66% | 5.86% | 49.20% | 70.27% | 166.58% | 75.40% | 242.94% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 07-15 | -4.65% | 5.86% | 48.99% | 69.78% | 165.35% | 74.90% | 94.80% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 07-15 | 0.99% | -4.11% | 32.52% | 48.46% | 163.49% | 53.60% | 162.04% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 07-15 | 0.98% | -4.14% | 32.41% | 48.24% | 162.71% | 53.35% | 180.42% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 07-15 | -0.05% | -6.84% | 31.65% | 56.00% | 159.46% | 59.32% | 274.40% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 07-15 | -0.05% | -6.87% | 31.50% | 55.72% | 158.49% | 58.95% | 82.48% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 07-10 | 4.53% | 48.28% | 65.07% | 62.39% | 156.21% | 78.93% | 213.59% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 07-15 | 0.06% | -0.65% | 37.37% | 56.89% | 144.93% | 64.82% | 77.99% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 07-15 | 0.05% | -0.69% | 37.23% | 56.58% | 143.90% | 64.47% | 75.34% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 07-15 | 0.23% | 0.97% | 38.22% | 55.80% | 139.45% | 63.67% | 64.31% |
| 银华中小盘混合A 180031 | 详情 | 混合型-偏股 | 07-15 | -2.54% | -9.04% | 27.70% | 32.86% | 125.37% | 50.84% | 1,370.33% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 07-15 | -3.69% | -12.02% | 20.33% | 33.13% | 118.81% | 53.14% | 76.23% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 07-15 | -4.93% | 7.69% | 29.03% | 22.89% | 106.45% | 44.32% | 90.57% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 07-15 | -4.49% | 12.30% | 35.05% | 38.06% | 105.19% | 46.22% | 123.64% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 07-15 | -4.95% | 7.62% | 28.77% | 22.41% | 104.83% | 43.71% | 84.16% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 07-15 | -3.64% | -12.43% | 19.68% | 24.74% | 104.19% | 42.50% | 82.12% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 07-15 | -4.64% | -10.42% | 17.64% | 24.91% | 103.56% | 39.13% | 270.50% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 07-15 | -3.65% | -12.45% | 19.57% | 24.50% | 103.39% | 42.20% | 79.74% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 07-10 | -5.51% | 1.01% | 20.09% | 27.62% | 96.09% | 31.48% | 160.60% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 07-15 | -1.06% | -6.89% | 15.48% | 19.85% | 82.16% | 33.91% | 26.29% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 07-15 | -2.16% | -11.89% | 16.93% | 26.57% | 80.51% | 33.32% | 33.63% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 07-15 | -2.17% | -11.94% | 16.75% | 26.19% | 79.42% | 32.90% | 30.53% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 07-15 | -2.46% | -11.65% | 17.33% | 27.11% | 78.97% | 33.54% | 43.28% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 07-15 | -5.89% | 1.69% | 22.33% | 21.24% | 78.60% | 35.95% | 79.49% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 07-15 | -5.90% | 1.69% | 22.32% | 21.23% | 78.58% | 35.93% | 78.92% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 07-15 | -2.46% | -11.68% | 17.21% | 26.86% | 78.27% | 33.26% | 41.28% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 07-15 | -5.90% | 1.66% | 22.24% | 21.08% | 78.14% | 35.75% | 78.32% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 07-15 | -1.80% | -10.99% | 17.18% | 25.75% | 77.33% | 31.94% | 302.75% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 07-15 | -1.80% | -11.02% | 17.06% | 25.50% | 76.61% | 31.65% | 38.97% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 07-15 | -7.65% | -3.55% | 7.37% | 2.25% | 72.66% | 18.69% | 12.71% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 07-15 | -7.65% | -3.58% | 7.27% | 2.04% | 71.94% | 18.44% | 32.79% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 07-15 | -0.02% | -4.02% | 13.07% | 15.84% | 65.64% | 23.37% | 131.70% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 07-15 | 2.93% | -2.53% | 2.66% | 12.05% | 63.73% | 23.33% | 103.81% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 07-15 | -4.44% | 0.45% | 9.15% | 10.06% | 61.56% | 18.81% | 61.92% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 07-15 | -4.45% | 0.42% | 9.04% | 9.84% | 60.84% | 18.56% | 60.23% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 07-15 | 3.72% | -4.97% | -1.85% | 13.51% | 59.05% | 18.93% | 72.19% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 07-15 | 3.71% | -5.01% | -1.96% | 13.27% | 58.45% | 18.67% | 70.89% |
| 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 | 07-15 | -4.12% | 2.12% | 11.80% | 1.16% | 50.08% | 16.08% | 35.64% |
| 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 | 07-15 | -4.12% | 2.10% | 11.77% | 1.11% | 49.93% | 16.02% | 35.46% |
| 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 | 07-15 | -4.12% | 2.10% | 11.75% | 1.07% | 49.78% | 15.95% | 35.28% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 07-15 | -1.22% | 0.37% | 17.90% | 11.92% | 47.37% | 18.07% | 94.48% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 07-15 | -0.31% | 3.09% | 24.42% | 20.25% | 46.22% | 28.81% | 127.07% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 07-15 | -5.16% | -0.40% | 15.60% | 14.67% | 44.28% | 26.74% | 72.56% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 07-15 | -5.17% | -0.42% | 15.52% | 14.52% | 43.93% | 26.57% | 71.49% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 07-15 | 1.02% | -10.20% | 3.83% | 5.59% | 42.42% | 8.58% | 8.35% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 07-15 | 1.01% | -10.25% | 3.68% | 5.28% | 41.59% | 8.23% | 6.11% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 07-15 | 0.47% | 1.63% | 19.80% | 21.22% | 39.64% | 26.76% | 852.95% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 07-15 | 0.27% | -3.00% | 5.53% | 8.51% | 37.83% | 12.24% | 338.96% |
| 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 | 07-14 | 1.88% | -1.33% | 20.54% | 20.66% | 36.30% | 20.30% | 114.06% |
| 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 | 07-14 | 1.86% | -1.37% | 20.43% | 20.43% | 35.74% | 20.05% | 110.86% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 07-15 | 0.62% | -3.17% | 5.54% | 8.75% | 34.59% | 11.39% | 96.04% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 07-15 | 0.22% | -4.45% | 0.96% | 6.55% | 33.77% | 8.11% | -32.82% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 07-15 | -1.28% | -1.75% | 4.14% | 4.34% | 33.71% | 10.67% | 75.05% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 07-15 | -1.29% | -1.78% | 4.03% | 4.13% | 33.18% | 10.42% | 39.46% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 07-15 | -5.55% | -15.45% | -18.67% | -15.29% | 32.33% | -10.52% | 68.74% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 07-15 | -1.73% | -7.80% | -21.67% | -12.33% | 31.85% | 0.59% | 57.33% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 07-15 | -5.56% | -15.49% | -18.76% | -15.46% | 31.80% | -10.71% | 62.67% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 07-15 | -2.24% | -8.33% | -25.88% | -15.83% | 30.05% | -1.08% | 23.70% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 07-15 | 1.04% | -2.31% | 0.08% | 1.45% | 29.23% | 6.49% | 77.44% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 07-15 | -2.97% | -10.57% | -24.73% | -17.68% | 28.91% | -3.37% | 281.70% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 07-15 | -4.72% | 1.01% | 12.33% | 5.63% | 28.25% | 13.57% | 188.70% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 07-15 | -4.00% | -7.25% | -0.73% | 2.63% | 27.81% | 8.59% | 60.73% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 07-15 | -4.74% | 1.00% | 12.23% | 5.43% | 27.76% | 13.35% | 15.53% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 07-15 | -4.00% | -7.27% | -0.80% | 2.48% | 27.42% | 8.42% | 58.82% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 07-15 | -0.57% | -1.13% | 21.10% | 17.31% | 26.68% | 24.14% | -13.40% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 07-10 | -0.98% | 1.42% | -12.52% | -3.27% | 26.31% | 4.56% | -19.53% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 07-10 | -3.58% | -3.88% | -0.85% | 5.27% | 25.86% | 10.99% | 137.65% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 07-15 | -0.02% | -2.04% | 2.20% | 0.94% | 24.77% | 4.92% | 26.77% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 07-15 | -0.02% | -2.04% | 2.21% | 0.95% | 24.77% | 4.93% | 28.34% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 07-15 | -8.71% | -12.37% | -7.96% | -16.20% | 24.70% | 0.49% | 72.77% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 07-15 | -0.02% | -2.04% | 2.18% | 0.89% | 24.64% | 4.86% | 26.56% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 07-15 | -0.02% | -2.05% | 2.15% | 0.84% | 24.51% | 4.80% | 26.34% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 07-15 | -8.71% | -12.38% | -8.01% | -16.29% | 24.45% | 0.39% | 71.23% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 07-15 | -0.62% | 1.71% | 0.52% | -2.30% | 24.31% | 5.72% | 26.36% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 07-15 | 0.48% | -2.76% | -0.31% | 0.58% | 24.05% | 5.74% | -23.86% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 07-15 | -0.62% | 1.69% | 0.42% | -2.49% | 23.81% | 5.50% | 24.24% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 07-14 | 0.24% | -3.21% | 5.53% | 4.62% | 23.43% | 5.77% | 50.97% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 07-15 | 0.35% | 0.33% | 5.41% | 4.54% | 23.04% | 7.14% | 96.82% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 07-14 | 0.23% | -3.24% | 5.42% | 4.41% | 22.93% | 5.54% | 48.33% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 07-15 | -3.72% | -2.91% | 2.42% | 5.58% | 22.75% | 10.26% | 148.01% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 07-15 | 0.35% | 0.31% | 5.32% | 4.36% | 22.62% | 6.94% | 91.30% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 07-15 | -3.77% | -3.01% | 2.25% | 5.42% | 22.36% | 10.05% | 111.98% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 07-15 | 0.85% | -0.58% | 2.75% | -2.28% | 22.11% | 1.53% | 40.23% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 07-15 | 0.85% | -1.34% | 3.69% | 2.73% | 21.05% | 5.23% | 75.41% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 07-15 | -6.03% | -5.98% | 0.82% | 8.00% | 20.67% | 30.95% | 26.62% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 07-14 | 2.90% | -2.37% | -13.08% | -1.81% | 20.19% | 4.04% | 3.00% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 07-15 | -6.05% | -6.01% | 0.69% | 7.75% | 20.07% | 30.61% | 25.95% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 07-14 | 2.82% | -2.39% | -13.11% | -2.02% | 19.56% | 3.76% | 38.53% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 07-15 | 2.32% | 2.30% | 1.70% | -5.54% | 19.44% | -4.64% | 50.68% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 07-15 | -0.11% | -1.65% | 3.43% | 2.19% | 19.17% | 5.27% | 16.88% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 07-15 | -0.97% | -7.67% | -3.72% | -6.66% | 19.06% | -0.87% | -34.73% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 07-15 | 2.32% | 2.28% | 1.60% | -5.73% | 18.97% | -4.85% | 62.03% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 07-13 | -2.40% | -0.02% | 3.72% | 4.69% | 18.34% | 7.03% | 14.09% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 07-15 | -1.92% | -6.35% | -2.75% | -5.27% | 18.12% | 0.00% | 130.10% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 07-15 | -5.03% | -15.69% | -18.80% | -16.86% | 18.11% | -10.23% | -23.94% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 07-13 | -2.40% | -0.05% | 3.62% | 4.51% | 17.89% | 6.83% | 38.43% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 07-13 | -1.09% | -2.05% | 4.64% | 6.08% | 17.82% | 9.07% | 13.00% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 07-15 | -5.03% | -15.70% | -18.85% | -16.97% | 17.80% | -10.35% | -24.74% |
| 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 | 07-13 | -2.97% | -0.19% | 3.22% | 3.10% | 17.35% | 6.08% | 10.66% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 07-13 | -1.10% | -2.08% | 4.54% | 5.87% | 17.33% | 8.84% | 50.48% |
| 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 | 07-13 | -2.97% | -0.21% | 3.14% | 2.90% | 16.88% | 5.87% | 4.21% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 07-15 | -4.49% | -4.04% | -1.30% | -0.25% | 16.76% | 4.28% | 86.10% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 07-15 | -4.50% | -4.09% | -1.45% | -0.54% | 16.07% | 3.94% | -23.12% |
| 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 | 07-13 | -1.00% | -1.52% | 3.68% | 5.44% | 15.87% | 8.13% | 5.37% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 07-15 | 1.64% | -1.72% | 0.52% | 0.93% | 15.52% | 2.37% | 13.03% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 07-15 | 1.64% | -1.71% | 0.52% | 0.94% | 15.46% | 2.32% | 32.89% |
| 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 | 07-13 | -1.00% | -1.53% | 3.59% | 5.26% | 15.45% | 7.93% | 21.37% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 07-15 | 1.64% | -1.73% | 0.46% | 0.82% | 15.17% | 2.18% | 32.18% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 07-15 | -0.01% | -1.11% | -0.17% | -1.06% | 14.71% | 2.26% | 605.35% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 07-15 | 1.13% | -1.66% | -2.51% | -2.53% | 14.26% | 0.09% | 633.02% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 07-15 | 0.63% | -0.67% | 1.06% | -2.60% | 13.78% | 0.57% | 20.80% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 07-15 | 0.63% | -0.68% | 1.04% | -2.65% | 13.68% | 0.52% | 20.66% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 07-15 | 0.57% | 1.01% | 7.90% | 3.30% | 13.58% | 6.22% | 2.43% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 07-15 | 0.63% | -0.68% | 1.02% | -2.69% | 13.56% | 0.47% | 20.42% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 07-15 | 0.66% | 1.72% | 8.43% | 3.14% | 13.49% | 6.17% | 250.85% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 07-15 | 1.29% | -1.50% | -2.86% | -4.07% | 13.39% | -1.31% | -16.07% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 07-15 | 0.57% | 0.97% | 7.79% | 3.09% | 13.13% | 5.99% | 0.62% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 07-15 | 0.65% | 1.67% | 8.27% | 2.83% | 12.81% | 5.83% | -9.83% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 07-15 | -6.85% | -16.69% | -21.94% | -16.74% | 12.62% | -15.12% | -1.50% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 07-15 | 1.31% | -1.59% | -3.14% | -4.10% | 12.43% | -1.61% | 127.33% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 07-15 | -0.85% | -6.40% | -6.47% | -9.87% | 12.33% | -4.48% | -15.34% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 07-15 | 1.34% | 0.22% | 2.02% | 0.67% | 12.18% | 3.95% | 97.11% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 07-15 | -6.86% | -16.72% | -22.03% | -16.92% | 12.18% | -15.30% | -2.72% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 07-15 | -0.09% | -0.75% | 3.16% | 2.41% | 12.17% | 6.00% | 18.88% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 07-15 | 0.60% | 1.10% | 7.02% | 2.35% | 11.86% | 5.47% | 91.62% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 07-15 | -0.11% | -0.78% | 3.04% | 2.20% | 11.70% | 5.77% | 17.87% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 07-15 | 1.32% | 0.17% | 1.85% | 0.34% | 11.49% | 3.58% | -2.71% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 07-15 | 0.59% | 1.08% | 6.91% | 2.15% | 11.37% | 5.24% | -18.32% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 07-15 | -1.90% | -7.53% | -5.55% | -8.34% | 10.49% | -3.23% | 11.34% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 07-15 | -1.90% | -7.53% | -5.55% | -8.34% | 10.48% | -3.23% | 58.10% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 07-15 | -0.46% | -0.78% | 1.96% | -0.65% | 9.28% | 1.78% | 13.07% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 07-15 | 12.42% | 30.94% | 10.36% | 10.06% | 9.16% | 19.42% | 51.75% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 07-15 | -0.48% | -0.82% | 1.84% | -0.85% | 8.84% | 1.56% | 10.55% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 07-15 | -3.86% | -6.95% | -10.07% | -7.70% | 8.29% | -2.82% | 130.79% |
| 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 | 07-13 | -0.92% | -0.06% | 2.21% | 2.44% | 7.82% | 3.48% | 9.38% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 07-15 | -0.29% | -0.98% | -0.51% | -0.20% | 7.75% | 1.87% | 9.37% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 07-15 | -0.29% | -0.98% | -0.50% | -0.20% | 7.74% | 1.86% | 150.63% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 07-15 | 11.19% | 22.63% | 4.33% | 2.22% | 7.70% | 8.79% | -24.99% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 07-15 | -3.90% | -7.06% | -10.24% | -8.01% | 7.60% | -3.18% | -22.28% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 07-15 | 11.18% | 22.59% | 4.29% | 2.16% | 7.58% | 8.72% | -25.33% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 07-15 | 11.68% | 25.40% | 6.30% | 3.59% | 7.56% | 11.04% | 31.71% |
| 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 | 07-13 | -1.34% | -0.31% | 1.79% | 2.22% | 7.56% | 3.27% | 9.28% |
| 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 | 07-13 | -0.93% | -0.09% | 2.13% | 2.27% | 7.49% | 3.30% | 8.12% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 07-13 | -1.52% | -1.17% | 2.39% | 1.24% | 7.45% | 3.02% | 4.14% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 07-15 | -0.30% | -1.00% | -0.58% | -0.34% | 7.43% | 1.70% | 9.86% |
| 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 | 07-13 | -1.34% | -0.34% | 1.74% | 2.11% | 7.31% | 3.14% | 6.66% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 07-13 | -1.23% | -0.89% | 1.41% | 1.05% | 7.23% | 2.62% | 2.82% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 07-15 | 11.66% | 25.36% | 6.20% | 3.39% | 7.14% | 10.81% | 27.62% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 07-15 | 0.94% | 0.15% | 3.96% | -2.97% | 6.99% | 1.41% | 32.75% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 07-13 | -1.24% | -0.92% | 1.33% | 0.92% | 6.93% | 2.48% | 18.42% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 07-15 | -0.22% | -0.66% | -0.10% | -0.02% | 6.56% | 1.31% | 51.75% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 07-15 | -0.22% | -0.66% | -0.10% | -0.02% | 6.55% | 1.32% | 8.68% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 07-15 | 0.53% | -4.08% | -9.24% | -13.67% | 6.54% | -10.03% | 17.57% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 07-15 | 0.96% | 0.95% | 6.11% | -1.46% | 6.32% | 2.59% | 24.60% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 07-15 | 0.52% | -4.12% | -9.33% | -13.85% | 6.04% | -10.23% | 16.48% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 07-13 | -0.99% | -0.23% | 0.22% | 0.37% | 5.77% | 1.70% | 0.15% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 07-15 | -0.01% | -0.55% | -0.57% | -0.68% | 5.64% | 0.80% | 20.32% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 07-15 | -0.01% | -0.55% | -0.60% | -0.79% | 5.35% | 0.67% | 18.53% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 07-15 | -0.82% | 0.88% | 1.03% | 1.22% | 4.81% | 2.29% | 6.41% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 07-15 | -0.83% | 0.85% | 0.95% | 1.07% | 4.49% | 2.12% | 5.73% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 07-15 | 0.35% | 0.12% | -0.10% | 0.15% | 4.25% | 1.17% | 10.71% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 07-15 | -0.16% | -0.72% | 0.53% | -0.03% | 4.23% | 0.88% | 96.63% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 07-15 | 0.35% | 0.10% | -0.17% | 0.01% | 3.95% | 1.02% | 10.00% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 07-15 | 0.48% | 0.32% | 1.22% | 2.16% | 3.85% | 2.49% | 76.06% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 07-15 | -0.17% | -0.74% | 0.44% | -0.23% | 3.82% | 0.66% | 85.16% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 07-15 | 0.48% | 0.30% | 1.15% | 2.02% | 3.53% | 2.32% | 47.63% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 07-15 | 0.15% | -0.33% | -0.86% | 0.08% | 3.44% | 0.63% | 17.29% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | 0.13% | 0.57% | 1.66% | 3.15% | 1.99% | 35.44% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 07-15 | 0.14% | -0.36% | -0.96% | -0.12% | 3.03% | 0.41% | 14.37% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 07-15 | -0.12% | -0.51% | -0.39% | 0.05% | 2.80% | 0.75% | 12.13% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.09% | 0.34% | 1.04% | 2.63% | 1.11% | 21.27% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 07-15 | -2.16% | -8.52% | -5.14% | -9.75% | 2.60% | -4.67% | 3.11% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 07-15 | 0.10% | 0.38% | 0.68% | 1.49% | 2.56% | 1.62% | 3.10% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 07-13 | -0.64% | -0.59% | -0.15% | 0.11% | 2.55% | 0.69% | 4.78% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 07-15 | -1.40% | -5.53% | 7.87% | 4.85% | 2.54% | 5.75% | 134.80% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 07-15 | -0.13% | -0.54% | -0.49% | -0.14% | 2.38% | 0.53% | 9.52% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 07-15 | 0.10% | 0.36% | 0.64% | 1.39% | 2.34% | 1.51% | 2.83% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 07-15 | 0.04% | 0.20% | 0.76% | 2.03% | 2.32% | 2.12% | 41.91% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.25% | 0.66% | 1.68% | 2.30% | 1.76% | 86.47% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.25% | 0.66% | 1.67% | 2.30% | 1.75% | 7.83% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 07-15 | 0.04% | 0.25% | 0.69% | 1.80% | 2.26% | 1.90% | 41.34% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 07-15 | 0.09% | -0.08% | -0.11% | 0.76% | 2.22% | 1.02% | 80.56% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.33% | 0.74% | 1.79% | 2.22% | 1.90% | 39.66% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 07-15 | 0.12% | -0.06% | -0.96% | -1.54% | 2.21% | -0.11% | 38.93% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 07-15 | -2.17% | -8.55% | -5.25% | -9.94% | 2.19% | -4.87% | 1.31% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 07-13 | -0.65% | -0.63% | -0.25% | -0.09% | 2.14% | 0.48% | 4.16% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 07-10 | 0.08% | 0.15% | 0.74% | 1.66% | 2.12% | 1.72% | 34.95% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 07-15 | -1.41% | -5.57% | 7.76% | 4.64% | 2.12% | 5.52% | -34.57% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 07-10 | 0.08% | 0.15% | 0.75% | 1.66% | 2.12% | 1.73% | 9.34% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 07-15 | 0.00% | 0.32% | 0.84% | 1.88% | 2.12% | 1.94% | 6.92% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-信用债 | 07-15 | 0.05% | 0.29% | 0.69% | 1.61% | 2.08% | 1.68% | 25.13% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 07-15 | -1.57% | -3.60% | -12.27% | -12.59% | 2.07% | -3.53% | -39.30% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.03% | 0.76% | 1.93% | 2.04% | 1.94% | 21.93% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-信用债 | 07-15 | 0.03% | 0.26% | 0.64% | 1.53% | 1.97% | 1.68% | 8.51% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-信用债 | 07-15 | 0.02% | 0.25% | 0.63% | 1.52% | 1.96% | 1.68% | 86.55% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 07-15 | 0.09% | -0.10% | -0.18% | 0.61% | 1.91% | 0.85% | 39.40% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 07-15 | 0.11% | -0.08% | -1.03% | -1.69% | 1.90% | -0.27% | 33.45% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.29% | 0.77% | 1.67% | 1.90% | 1.76% | 28.71% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.23% | 0.62% | 1.47% | 1.90% | 1.58% | 19.95% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-信用债 | 07-15 | 0.01% | 0.09% | 0.58% | 1.34% | 1.88% | 1.39% | 9.18% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 07-15 | 0.00% | 0.22% | 0.68% | 1.52% | 1.83% | 1.56% | 20.06% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 07-15 | 0.00% | 0.22% | 0.68% | 1.52% | 1.82% | 1.55% | 8.98% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 07-15 | 0.09% | 0.11% | 0.26% | 0.88% | 1.82% | 1.16% | 7.42% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.33% | 0.83% | 1.91% | 1.82% | 2.00% | 8.93% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 07-15 | 0.09% | 0.10% | 0.26% | 0.87% | 1.81% | 1.15% | 75.14% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 07-15 | 0.00% | 0.21% | 0.68% | 1.49% | 1.81% | 1.51% | 19.06% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.21% | 0.53% | 1.43% | 1.79% | 1.48% | 22.63% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.36% | 0.80% | 1.95% | 1.77% | 2.10% | 7.95% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.28% | 0.81% | 1.86% | 1.76% | 1.90% | 9.09% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 07-15 | 0.00% | 0.17% | 0.66% | 1.48% | 1.76% | 1.49% | 2.10% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 07-15 | 0.01% | 0.10% | 0.46% | 1.05% | 1.74% | 1.10% | 8.60% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 07-15 | 0.09% | 0.10% | 0.24% | 0.83% | 1.72% | 1.10% | 17.26% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.18% | 0.50% | 0.98% | 1.71% | 1.04% | 5.43% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-利率债 | 07-15 | 0.00% | 0.35% | 0.84% | 1.84% | 1.70% | 1.86% | 14.30% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.23% | 0.54% | 1.28% | 1.67% | 1.33% | 14.29% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.17% | 0.44% | 0.99% | 1.66% | 1.05% | 21.91% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.17% | 0.44% | 0.99% | 1.66% | 1.05% | 12.02% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 07-15 | 16.82% | 33.84% | 3.18% | -5.06% | 1.66% | 11.81% | -7.97% |
| 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 | 07-15 | 0.00% | 0.24% | 0.66% | 1.53% | 1.62% | 1.59% | 26.61% |
| 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 | 07-15 | 0.00% | 0.25% | 0.66% | 1.53% | 1.61% | 1.59% | 9.42% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.14% | 0.45% | 1.01% | 1.61% | 1.08% | 6.81% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 07-15 | 1.31% | -1.06% | -2.78% | -5.73% | 1.59% | -4.47% | 58.16% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.12% | 0.38% | 0.81% | 1.58% | 0.86% | 4.70% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 07-15 | 0.01% | 0.08% | 0.41% | 0.95% | 1.54% | 0.99% | 8.17% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.14% | 0.50% | 0.94% | 1.53% | 1.00% | 20.23% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.13% | 0.49% | 0.94% | 1.53% | 0.99% | 11.17% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.35% | 0.74% | 1.82% | 1.52% | 1.96% | 7.12% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.16% | 0.45% | 0.87% | 1.50% | 0.93% | 4.98% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 07-15 | 3.50% | -3.62% | -13.50% | -9.80% | 1.48% | -6.95% | 1.47% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.38% | 0.93% | 1.45% | 0.99% | 16.21% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.12% | 0.36% | 0.87% | 1.45% | 0.93% | 12.28% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.17% | 0.65% | 1.54% | 1.45% | 1.55% | 5.01% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 07-15 | -0.12% | -0.64% | -0.43% | -0.18% | 1.44% | 0.17% | 10.50% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.18% | 0.66% | 1.55% | 1.44% | 1.55% | 8.88% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.15% | 0.38% | 0.86% | 1.41% | 0.92% | 19.81% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 07-15 | 0.00% | 0.12% | 0.40% | 0.90% | 1.39% | 0.97% | 6.23% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.11% | 0.34% | 0.71% | 1.38% | 0.75% | 4.23% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.12% | 0.42% | 0.82% | 1.28% | 0.85% | 18.07% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 07-15 | 0.02% | 0.10% | 0.26% | 0.69% | 1.28% | 0.72% | 8.46% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 07-15 | 16.82% | 33.81% | 3.09% | -5.24% | 1.27% | 11.59% | -8.94% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.10% | 0.32% | 0.82% | 1.25% | 0.87% | 14.88% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.10% | 0.31% | 0.77% | 1.25% | 0.82% | 11.22% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.10% | 0.31% | 0.76% | 1.25% | 0.82% | 11.20% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 07-15 | 0.02% | 0.09% | 0.28% | 0.57% | 1.22% | 0.61% | 35.40% |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 07-15 | 3.10% | -1.24% | -3.26% | -2.51% | 1.21% | -2.77% | -0.15% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 07-15 | 3.49% | -3.65% | -13.56% | -9.92% | 1.21% | -7.09% | 1.20% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.15% | 0.59% | 1.39% | 1.15% | 1.39% | 6.26% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.16% | 0.44% | 1.24% | 1.09% | 1.32% | 4.35% |
| 银华日利ETF 511880 | 详情 | 货币型-普通货币 | 07-15 | 0.02% | 0.09% | 0.26% | 0.52% | 1.06% | 0.55% | 39.62% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 07-15 | 3.09% | -1.26% | -3.33% | -2.63% | 0.95% | -2.90% | -0.55% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 07-15 | 1.37% | -1.13% | -2.46% | -5.01% | 0.82% | -3.84% | 9.93% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 07-15 | 1.37% | -1.16% | -2.55% | -5.20% | 0.41% | -4.05% | 21.05% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 07-15 | 1.47% | -1.11% | -2.40% | -4.86% | 0.27% | -3.99% | -2.62% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 07-15 | 0.04% | 0.21% | 0.43% | 0.43% | -0.12% | 0.43% | 0.45% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 07-10 | -2.21% | 4.24% | -1.45% | -11.22% | -0.23% | -9.59% | -11.40% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 07-15 | 2.15% | -1.51% | -4.82% | -3.87% | -0.75% | -2.62% | 93.81% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 07-14 | -0.15% | -0.21% | -0.88% | -2.28% | -0.98% | -2.26% | 14.39% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 07-14 | -0.15% | -0.22% | -0.88% | -2.27% | -0.98% | -2.25% | 5.93% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 07-14 | -0.15% | -0.25% | -0.96% | -2.43% | -1.30% | -2.42% | 11.47% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 07-15 | 2.25% | -0.43% | -2.58% | -4.64% | -2.05% | -4.30% | 5.75% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 07-15 | 2.25% | -0.45% | -2.64% | -4.76% | -2.30% | -4.43% | 5.33% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 07-15 | -0.72% | -7.07% | -4.87% | -9.68% | -2.76% | -6.31% | -23.28% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 07-15 | 0.34% | -4.44% | -3.49% | -16.28% | -4.77% | -10.57% | -0.21% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 07-15 | 0.33% | -4.48% | -3.94% | -16.74% | -5.49% | -11.08% | -25.00% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 07-15 | 3.40% | -1.75% | -4.88% | -9.19% | -8.09% | -8.58% | 735.59% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 07-15 | 3.39% | -1.79% | -5.01% | -9.46% | -8.64% | -8.87% | -3.98% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 07-15 | -0.72% | -4.77% | -8.23% | -14.43% | -9.19% | -13.20% | 512.62% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 07-15 | -0.24% | -5.18% | -15.04% | -19.34% | -10.71% | -15.04% | 102.73% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 07-15 | 4.89% | 6.74% | -13.16% | -9.73% | -10.82% | -10.27% | 15.72% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 07-15 | 4.02% | -1.46% | -8.02% | -8.08% | -10.85% | -8.40% | 7.19% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 07-15 | 4.88% | 6.73% | -13.21% | -9.82% | -10.99% | -10.36% | -48.45% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 07-15 | 1.23% | -1.76% | -6.56% | -15.56% | -11.10% | -12.40% | -14.18% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 07-15 | 4.01% | -1.50% | -8.11% | -8.25% | -11.20% | -8.59% | -16.76% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 07-15 | 0.61% | -1.14% | -11.87% | -32.14% | -11.71% | -16.83% | 47.80% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 07-15 | 0.69% | -1.15% | -11.93% | -32.27% | -11.99% | -16.99% | -27.96% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 07-15 | 0.44% | -4.64% | -8.55% | -13.07% | -13.05% | -13.14% | 63.53% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 07-15 | 0.32% | -4.33% | -9.41% | -14.66% | -13.96% | -13.73% | 175.77% |
| 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 | 07-15 | 5.51% | 14.40% | -13.56% | -15.37% | -14.83% | -5.84% | 13.97% |
| 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 | 07-15 | 5.50% | 14.39% | -13.61% | -15.47% | -15.00% | -5.95% | 13.69% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 07-15 | 0.37% | -1.42% | -0.63% | -21.78% | -15.47% | -16.08% | -6.79% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 07-15 | 0.37% | -1.42% | -0.65% | -21.81% | -15.56% | -16.13% | -6.90% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 07-15 | 0.37% | -1.43% | -0.67% | -21.86% | -15.63% | -16.17% | -7.00% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 07-15 | 4.78% | -0.33% | -9.88% | -15.57% | -16.27% | -15.06% | 43.87% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 07-15 | 4.77% | -0.37% | -9.97% | -15.74% | -16.61% | -15.24% | 39.77% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 07-15 | 0.52% | 1.24% | -2.57% | -9.79% | -16.68% | -10.37% | 67.11% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 07-15 | 0.50% | 1.20% | -2.71% | -10.06% | -17.17% | -10.66% | -46.81% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 07-15 | 2.12% | -2.07% | -12.38% | -14.46% | -20.86% | -9.29% | -47.48% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 07-15 | 2.12% | -2.11% | -12.50% | -14.72% | -21.34% | -9.59% | -48.46% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 07-15 | 2.52% | -2.56% | -13.83% | -17.33% | -21.43% | -16.20% | -53.15% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 07-15 | 2.53% | -2.59% | -13.99% | -17.64% | -22.05% | -16.55% | -54.93% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 07-15 | 2.14% | 5.32% | -6.98% | -16.73% | -24.12% | -14.45% | -35.90% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 07-15 | 2.13% | 5.31% | -7.17% | -16.98% | -24.50% | -14.73% | -9.72% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 07-15 | 0.41% | -0.70% | -1.11% | -0.76% | - | -0.27% | 0.79% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 07-15 | 0.42% | -0.68% | -1.03% | -0.61% | - | -0.11% | 1.08% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 07-15 | 0.00% | 0.23% | 0.98% | 2.03% | - | 2.09% | 2.75% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 07-15 | 0.00% | 0.23% | 0.97% | 1.99% | - | 2.04% | 2.62% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 07-15 | -0.83% | 0.86% | 0.95% | 1.09% | - | 2.14% | 4.22% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 07-15 | 0.01% | -0.11% | -0.03% | -0.08% | - | 0.57% | 0.91% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 07-15 | 0.02% | -0.08% | 0.05% | 0.08% | - | 0.74% | 1.16% |
| 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 | 07-15 | 1.73% | 5.26% | 5.34% | -6.26% | - | -5.88% | -9.07% |
| 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 | 07-15 | 1.73% | 5.24% | 5.28% | -6.36% | - | -5.99% | -9.23% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 07-15 | -0.55% | -3.43% | 0.63% | 0.28% | - | 5.09% | 6.88% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 07-15 | -0.55% | -3.41% | 0.72% | 0.48% | - | 5.32% | 7.23% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 07-15 | 0.85% | -1.35% | 3.66% | 2.68% | - | 5.18% | 11.11% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 07-15 | 1.23% | -1.78% | -6.61% | -15.70% | - | -12.54% | -13.70% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 07-15 | 5.29% | -7.97% | -13.77% | -14.42% | - | -7.85% | -7.09% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 07-15 | 5.27% | -8.01% | -13.86% | -14.59% | - | -8.05% | -7.38% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 07-15 | 2.93% | -2.57% | 2.56% | 11.84% | - | 23.08% | 31.29% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 07-15 | -4.50% | 12.27% | 34.92% | 37.80% | - | 45.92% | 50.59% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 07-15 | -3.10% | -5.49% | -5.94% | 1.46% | - | 3.68% | 3.61% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 07-15 | -3.11% | -5.53% | -6.05% | 1.20% | - | 3.39% | 3.24% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 07-15 | -2.60% | -7.49% | -1.65% | -3.28% | - | 3.39% | 7.01% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 07-15 | -2.59% | -7.48% | -1.60% | -3.18% | - | 3.51% | 7.16% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 07-15 | 2.06% | 2.20% | 0.27% | -10.47% | - | -8.69% | -7.53% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 07-15 | 2.06% | 2.15% | 0.12% | -10.74% | - | -8.98% | -7.89% |
| 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 | 07-13 | -0.65% | -0.26% | 0.04% | 0.26% | - | 0.44% | 0.50% |
| 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 | 07-13 | -0.64% | -0.22% | 0.14% | 0.48% | - | 0.66% | 0.77% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 07-14 | 0.82% | -0.74% | -0.87% | 0.11% | - | 0.37% | 0.26% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 07-14 | 0.82% | -0.77% | -0.96% | -0.09% | - | 0.16% | 0.01% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 07-15 | 0.35% | 0.10% | -0.16% | 0.03% | - | 1.03% | 0.39% |
| 银华盛安六个月持有混合C 025994 | 详情 | 混合型-偏债 | 07-15 | 0.12% | -0.57% | -0.55% | -0.61% | - | -0.14% | -0.16% |
| 银华盛安六个月持有混合A 025993 | 详情 | 混合型-偏债 | 07-15 | 0.12% | -0.55% | -0.48% | -0.46% | - | 0.01% | 0.01% |
| 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 | 07-13 | -0.58% | -0.47% | -0.08% | - | - | - | 0.05% |
| 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 | 07-13 | -0.58% | -0.50% | -0.17% | - | - | - | -0.11% |
| 银华智享混合C 026262 | 详情 | 混合型-偏股 | 07-15 | -4.93% | 25.39% | 47.53% | - | - | - | 45.94% |
| 银华智享混合A 026261 | 详情 | 混合型-偏股 | 07-15 | -4.92% | 25.43% | 47.68% | - | - | - | 46.19% |
| 银华中证科创创业50ETF发起式联接A 026718 | 详情 | 指数型-股票 | 07-15 | -2.61% | -1.90% | 24.10% | - | - | - | 31.47% |
| 银华中证科创创业50ETF发起式联接C 026719 | 详情 | 指数型-股票 | 07-15 | -2.62% | -1.91% | 24.04% | - | - | - | 31.36% |
| 银华中证有色金属ETF联接A 026458 | 详情 | 指数型-股票 | 07-15 | -1.55% | -14.47% | -17.02% | - | - | - | -14.01% |
| 银华中证有色金属ETF联接C 026459 | 详情 | 指数型-股票 | 07-15 | -1.56% | -14.49% | -17.06% | - | - | - | -14.07% |
| 银华启元债券C 026457 | 详情 | 债券型-混合二级 | 07-15 | -0.44% | -0.91% | -0.90% | - | - | - | -0.76% |
| 银华启元债券A 026456 | 详情 | 债券型-混合二级 | 07-15 | -0.44% | -0.90% | -0.85% | - | - | - | -0.70% |
| 银华医疗创新混合(QDII)A 026259 | 详情 | QDII-混合偏股 | 07-10 | 0.05% | 17.76% | - | - | - | - | 6.94% |
| 银华医疗创新混合(QDII)C 026260 | 详情 | QDII-混合偏股 | 07-10 | 0.04% | 17.72% | - | - | - | - | 6.85% |
| 银华中证机器人ETF发起式联接A 027233 | 详情 | 指数型-股票 | 07-15 | -3.23% | -5.97% | - | - | - | - | -0.69% |
| 银华中证机器人ETF发起式联接C 027234 | 详情 | 指数型-股票 | 07-15 | -3.25% | -5.99% | - | - | - | - | -0.74% |
| 银华启恒90天持有期债券C 026410 | 详情 | 债券型-混合二级 | 07-10 | -0.02% | -0.04% | - | - | - | - | -0.01% |
| 银华启恒90天持有期债券A 026409 | 详情 | 债券型-混合二级 | 07-10 | -0.03% | -0.03% | - | - | - | - | 0.01% |
| 银华嘉盈混合C 027571 | 详情 | 混合型-偏股 | 07-10 | -1.25% | 0.82% | - | - | - | - | 0.83% |
| 银华嘉盈混合A 027570 | 详情 | 混合型-偏股 | 07-10 | -1.25% | 0.85% | - | - | - | - | 0.87% |
| 银华华瑞多元配置三个月持有期混合(FOF)A 027506 | 详情 | FOF-稳健型 | 07-08 | 0.00% | - | - | - | - | - | 0.00% |
| 银华华瑞多元配置三个月持有期混合(FOF)C 027507 | 详情 | FOF-稳健型 | 07-08 | -0.01% | - | - | - | - | - | -0.02% |
| 银华中小盘混合C 028439 | 详情 | 07-15 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-15 | 1.2880% | 1.31% | 1.36% | 1.35% | 0.33% | 0.68% |
| 银华惠增利货币C 001025 | 详情 | 07-15 | 1.2880% | 1.31% | 1.36% | 1.35% | 0.33% | 0.68% |
| 银华活钱宝货币F 000662 | 详情 | 07-15 | 1.2770% | 1.29% | 1.33% | 1.33% | 0.33% | 0.68% |
| 银华多利宝货币B 000605 | 详情 | 07-15 | 1.2720% | 1.30% | 1.35% | 1.35% | 0.33% | 0.68% |
| 银华货币B 180009 | 详情 | 07-15 | 1.1020% | 1.11% | 1.13% | 1.13% | 0.30% | 0.61% |
| 银华惠添益货币C 004964 | 详情 | 07-15 | 1.0840% | 1.10% | 1.12% | 1.12% | 0.30% | 0.62% |
| 银华多利宝货币A 000604 | 详情 | 07-15 | 1.0290% | 1.06% | 1.11% | 1.11% | 0.27% | 0.56% |
| 银华活钱宝货币A 000657 | 详情 | 07-15 | 1.0240% | 1.03% | 1.08% | 1.08% | 0.27% | 0.55% |
| 银华日利C 015557 | 详情 | 07-15 | 1.0060% | 1.11% | 1.08% | 1.07% | 0.28% | 0.57% |
| 银华惠添益货币D 019850 | 详情 | 07-15 | 0.9930% | 1.01% | 1.03% | 1.03% | 0.28% | 0.57% |
| 银华双喜增利货币 025729 | 详情 | 07-15 | 0.8630% | 0.86% | 0.87% | 0.87% | 0.23% | 0.50% |
| 银华货币A 180008 | 详情 | 07-15 | 0.8490% | 0.86% | 0.88% | 0.88% | 0.23% | 0.48% |
| 银华惠添益货币A 001101 | 详情 | 07-15 | 0.8410% | 0.86% | 0.88% | 0.88% | 0.24% | 0.50% |
| 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：2026-07-15
| 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 | 07-15 | 0.97% | -4.76% | 33.80% | 51.61% | 178.61% | 57.72% | 193.32% |
| 双创50ETF银华 159782 | 详情 | 07-15 | -2.90% | -2.17% | 25.91% | 30.71% | 117.39% | 37.28% | 25.87% |
| 科创100ETF银华 588190 | 详情 | 07-15 | -6.22% | 1.86% | 24.24% | 23.11% | 86.54% | 38.31% | 90.33% |
| 科创人工智能ETF银华 588930 | 详情 | 07-15 | -4.40% | 2.27% | 12.17% | 0.98% | 56.21% | 16.45% | 78.58% |
| 有色ETF银华 159871 | 详情 | 07-15 | -1.66% | -15.26% | -17.96% | -20.77% | 47.86% | -9.90% | 74.90% |
| 央企科技ETF银华 562380 | 详情 | 07-15 | -5.52% | -0.57% | 16.44% | 14.48% | 46.70% | 25.72% | 34.89% |
| 沪深300成长ETF银华 562310 | 详情 | 07-15 | 0.82% | -1.63% | 7.26% | 8.87% | 43.16% | 12.83% | 14.30% |
| VRETF银华 159786 | 详情 | 07-15 | -4.09% | -2.32% | 10.77% | 3.55% | 39.65% | 14.06% | 26.52% |
| 中证500成长ETF银华 562340 | 详情 | 07-15 | -1.30% | -2.25% | 6.74% | 5.24% | 32.06% | 11.55% | 43.10% |
| 油气ETF银华 563150 | 详情 | 07-15 | 1.73% | -6.26% | -13.98% | 3.45% | 31.34% | 11.29% | 23.39% |
| A500ETF银华 159339 | 详情 | 07-15 | -0.02% | -2.13% | 2.81% | 1.57% | 27.95% | 6.43% | 27.75% |
| 中证1000增强ETF银华 159677 | 详情 | 07-15 | -3.74% | -6.84% | -2.99% | -1.34% | 26.13% | 5.78% | 46.84% |
| 中证800增强ETF银华 159517 | 详情 | 07-15 | -1.21% | -2.84% | 1.15% | 0.99% | 22.86% | 6.93% | 37.87% |
| 机器人ETF银华 562360 | 详情 | 07-15 | -3.49% | -6.79% | 6.54% | -3.42% | 21.16% | 2.70% | 13.02% |
| 中证2000增强ETF银华 159555 | 详情 | 07-15 | -3.34% | -8.18% | -5.33% | -4.32% | 20.90% | 0.94% | 65.95% |
| MSCI中国ETF银华 512380 | 详情 | 07-15 | 0.27% | -2.23% | 2.04% | 0.50% | 20.53% | 3.60% | 65.60% |
| 中证500价值ETF银华 562330 | 详情 | 07-15 | 1.46% | -4.12% | -4.06% | -3.50% | 19.43% | 2.60% | 22.18% |
| 光伏ETF银华 516880 | 详情 | 07-15 | -5.28% | -16.35% | -19.40% | -18.20% | 19.21% | -11.22% | -28.02% |
| 碳中和ETF银华 562300 | 详情 | 07-15 | -2.99% | -11.39% | -15.17% | -13.35% | 18.25% | -10.12% | -33.07% |
| A50ETF银华 159592 | 详情 | 07-15 | 1.74% | -1.76% | 0.68% | 1.16% | 17.34% | 2.98% | 35.91% |
| 创业板200ETF银华 159575 | 详情 | 07-15 | -4.71% | -8.93% | -3.06% | -10.15% | 14.97% | 0.11% | 44.56% |
| 上证180ETF银华 530800 | 详情 | 07-15 | 0.67% | -0.71% | 1.11% | -2.79% | 14.56% | 0.55% | 22.43% |
| 央企ETF银华 159959 | 详情 | 07-15 | -0.10% | -1.43% | 0.45% | 0.16% | 13.12% | 3.97% | 64.19% |
| 沪港深500ETF银华 517000 | 详情 | 07-15 | 0.97% | -1.17% | -0.39% | -4.20% | 11.84% | -0.46% | 1.98% |
| 现金流ETF银华 159225 | 详情 | 07-15 | 3.74% | -3.26% | -13.76% | -9.86% | 8.27% | -6.81% | 18.42% |
| 创新药ETF银华 159992 | 详情 | 07-15 | 12.03% | 24.47% | 4.58% | 2.35% | 8.14% | 9.40% | -8.96% |
| 物流ETF银华 516530 | 详情 | 07-15 | 2.32% | -2.10% | -7.80% | -1.41% | 4.16% | 1.27% | -3.21% |
| 电力ETF银华 562350 | 详情 | 07-15 | 1.71% | -10.54% | -5.89% | -0.28% | 2.90% | 2.55% | 7.93% |
| 高股息ETF银华 563180 | 详情 | 07-15 | 3.28% | -1.25% | -3.31% | -2.26% | 2.31% | -2.50% | 10.37% |
| 港股高股息ETF银华 159302 | 详情 | 07-15 | 2.12% | -4.35% | -6.81% | -1.88% | -2.06% | -1.36% | 26.25% |
| 沪深300价值ETF银华 562320 | 详情 | 07-15 | 2.38% | -0.47% | -2.72% | -4.85% | -2.07% | -4.96% | 29.94% |
| 券商ETF银华 159842 | 详情 | 07-15 | 1.87% | 5.59% | 5.49% | -6.81% | -2.42% | -6.42% | 7.57% |
| 农业ETF银华 159827 | 详情 | 07-15 | 3.35% | -0.84% | -17.58% | -16.88% | -3.16% | -15.51% | -24.11% |
| 基建ETF银华 516950 | 详情 | 07-15 | 0.78% | -3.75% | -10.97% | -13.86% | -3.96% | -11.49% | 3.02% |
| 恒指港股通ETF银华 159318 | 详情 | 07-15 | 1.89% | -0.71% | -5.03% | -10.82% | -4.12% | -6.85% | 28.55% |
| 中药ETF银华 562390 | 详情 | 07-15 | 9.26% | 8.38% | -1.42% | -5.64% | -5.71% | -3.91% | -8.31% |
| 港股医药ETF银华 159776 | 详情 | 07-15 | 6.36% | 16.36% | -9.52% | -15.83% | -6.13% | -2.99% | 13.72% |
| 新经济ETF银华 159822 | 详情 | 07-14 | 2.45% | -1.68% | -10.18% | -22.10% | -11.67% | -17.37% | -40.97% |
| 港股科技ETF银华 513160 | 详情 | 07-15 | 0.42% | -1.30% | -0.80% | -23.24% | -14.78% | -17.23% | -0.92% |
| 港股创新药ETF银华 159567 | 详情 | 07-15 | 6.46% | 16.26% | -13.81% | -15.53% | -15.51% | -5.37% | 42.44% |
| 影视ETF银华 159855 | 详情 | 07-15 | 0.29% | -6.57% | -20.07% | -33.42% | -17.37% | -22.59% | -26.96% |
| 食品饮料ETF银华 159862 | 详情 | 07-15 | 4.88% | -0.56% | -11.06% | -16.45% | -18.68% | -16.07% | -46.27% |
| 港股消费ETF银华 159735 | 详情 | 07-15 | 1.11% | -4.92% | -10.85% | -17.46% | -18.97% | -15.53% | -33.31% |
| 房地产ETF银华 159768 | 详情 | 07-15 | 4.90% | -5.48% | -17.20% | -27.07% | -24.86% | -26.04% | -59.13% |
| 科创增强ETF银华 588690 | 详情 | 07-15 | -5.49% | 0.36% | 16.88% | 14.09% | - | 25.72% | 32.77% |
| 创业板综ETF银华 159288 | 详情 | 07-15 | -2.79% | -7.88% | -1.40% | -2.46% | - | 4.66% | 4.69% |
| 科创债ETF银华 159112 | 详情 | 07-15 | 0.05% | 0.24% | 0.71% | 1.60% | - | 1.66% | 1.93% |
| 港股红利低波ETF银华 520610 | 详情 | 07-15 | 2.17% | -3.69% | -7.38% | - | - | - | -8.39% |
| 银华国证工业软件主题ETF 159180 | 详情 | 07-15 | -4.56% | -6.51% | 4.57% | - | - | - | 10.19% |
| 新能源电池ETF银华 159193 | 详情 | 07-15 | -3.65% | -12.15% | - | - | - | - | -16.64% |
| 港股医疗ETF银华 513620 | 详情 | 07-15 | 6.62% | 15.43% | - | - | - | - | 0.34% |
| 科创芯片设计ETF银华 589350 | 详情 | 07-15 | -9.96% | - | - | - | - | - | -10.40% |