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：2024-05-15
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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 | 05-14 | 1.65% | 1.82% | 1.85% | 11.75% | 26.65% | 9.93% | 25.56% |
| 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 | 05-14 | 1.65% | 1.77% | 1.60% | 11.38% | 25.93% | 9.62% | 24.77% |
| 银华抗通胀主题 161815 | 详情 | QDII-商品 | 05-14 | 0.95% | -0.40% | 9.28% | 7.07% | 12.08% | 9.28% | -25.80% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 2.05% | 19.23% | 10.15% | 11.69% | 16.45% | 3.98% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 05-15 | 0.28% | 1.14% | 5.63% | 8.74% | 8.45% | 9.13% | -6.15% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 05-15 | 0.84% | 3.82% | 8.93% | 7.90% | 6.29% | 9.65% | 38.45% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.55% | 1.22% | 3.14% | 5.48% | 1.97% | 15.49% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.47% | 1.07% | 2.65% | 5.07% | 1.78% | 8.92% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.58% | 1.43% | 3.02% | 4.56% | 2.17% | 17.43% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.54% | 1.09% | 2.44% | 4.53% | 1.62% | 26.50% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.34% | 1.55% | 2.95% | 4.52% | 2.35% | 30.41% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 05-14 | -1.03% | 3.18% | 7.71% | -2.75% | 4.51% | -1.69% | -5.89% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 05-15 | 0.10% | 0.39% | 1.42% | 2.72% | 4.44% | 2.14% | 33.21% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 05-15 | 0.13% | 0.28% | 1.43% | 2.78% | 4.27% | 2.19% | 33.32% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 05-15 | -1.00% | 2.76% | 14.54% | -2.10% | 4.14% | 1.13% | -26.73% |
| 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 | 05-15 | 0.10% | 0.18% | 1.38% | 2.81% | 4.09% | 2.05% | 19.11% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 05-14 | -1.04% | 3.14% | 7.60% | -2.94% | 4.09% | -1.84% | -6.58% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.70% | 1.44% | 2.66% | 4.08% | 2.04% | 26.90% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.21% | 1.41% | 2.78% | 4.06% | 2.07% | 20.80% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.39% | 1.39% | 2.49% | 3.95% | 2.00% | 13.61% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.30% | 1.30% | 2.45% | 3.90% | 1.89% | 76.80% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.33% | 1.35% | 2.44% | 3.89% | 1.93% | 76.50% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.27% | 1.48% | 2.72% | 3.89% | 2.05% | 8.03% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 05-15 | -1.01% | 2.72% | 14.43% | -2.26% | 3.81% | 1.02% | -21.09% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.27% | 1.41% | 2.67% | 3.69% | 1.91% | 8.12% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.25% | 1.33% | 2.32% | 3.59% | 1.65% | 13.82% |
| 银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 05-15 | 0.09% | 0.23% | 1.30% | 2.28% | 3.59% | 1.65% | 13.02% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.20% | 2.18% | 3.38% | 1.73% | 17.32% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.17% | 1.09% | 2.09% | 3.36% | 1.72% | 11.79% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.27% | 0.95% | 1.89% | 3.18% | 1.35% | 3.80% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 1.03% | 1.98% | 3.16% | 1.64% | 10.99% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 05-15 | 1.44% | -0.50% | 21.09% | 6.80% | 3.12% | 10.88% | 181.30% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.24% | 1.07% | 1.97% | 3.11% | 1.49% | 4.32% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.35% | 1.28% | 1.85% | 3.04% | 1.44% | 66.10% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.19% | 0.87% | 2.06% | 3.04% | 1.61% | 6.90% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.19% | 0.88% | 2.05% | 3.02% | 1.61% | 16.32% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 05-15 | 0.10% | 0.34% | 1.26% | 1.81% | 2.93% | 1.42% | 11.43% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.29% | 0.70% | 1.35% | 2.82% | 0.98% | 14.38% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.13% | 0.76% | 1.87% | 2.74% | 1.48% | 14.93% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.13% | 0.77% | 1.66% | 2.74% | 1.29% | 15.73% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.13% | 0.77% | 1.65% | 2.72% | 1.29% | 7.02% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 05-15 | 0.44% | 1.51% | 11.71% | 12.60% | 2.59% | 14.66% | 808.00% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 05-15 | 0.04% | 0.15% | 0.74% | 1.50% | 2.59% | 1.02% | 4.86% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.15% | 0.73% | 1.43% | 2.53% | 1.06% | 8.20% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.12% | 1.41% | 1.88% | 2.49% | 1.65% | 73.00% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.11% | 0.70% | 1.54% | 2.49% | 1.20% | 14.27% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.14% | 0.67% | 1.34% | 2.33% | 0.99% | 7.65% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.13% | 0.67% | 1.33% | 2.33% | 0.99% | 7.63% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.12% | 1.31% | 1.74% | 2.17% | 1.56% | 34.39% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 05-15 | 1.72% | 2.56% | 16.13% | 3.35% | 2.15% | 6.51% | 44.21% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 05-15 | 0.03% | 0.15% | 0.46% | 1.03% | 2.02% | 0.74% | 31.41% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 05-15 | 0.03% | 0.13% | 0.40% | 0.91% | 1.77% | 0.65% | 36.10% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 05-15 | 0.13% | 0.63% | 1.79% | 1.55% | 1.68% | 1.64% | 4.67% |
| 银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 05-15 | 4.25% | 15.31% | 25.71% | 5.29% | 1.46% | 16.02% | -27.59% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.25% | 2.23% | 2.06% | 1.35% | 2.16% | 5.55% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.22% | 2.12% | 1.86% | 0.95% | 2.01% | 3.99% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 0.12% | 1.87% | 1.43% | 0.95% | 1.61% | 8.57% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.08% | 1.76% | 1.23% | 0.55% | 1.46% | 6.79% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 05-15 | 1.44% | -0.45% | 19.84% | 3.90% | 0.47% | 8.50% | -9.86% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 05-15 | 1.32% | 1.44% | 16.65% | -3.61% | 0.29% | -0.99% | 95.89% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 05-14 | 0.17% | 0.48% | 0.46% | -0.32% | 0.15% | 0.14% | 8.54% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 05-15 | 0.00% | -0.15% | 1.49% | 0.54% | 0.00% | 1.17% | 29.80% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 05-14 | 0.15% | 0.45% | 0.37% | -0.49% | -0.21% | 0.01% | 6.57% |
| 银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 05-15 | 0.26% | 1.14% | 3.77% | -0.17% | -1.03% | 1.14% | 112.22% |
| 银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 | 详情 | FOF-稳健型 | 05-13 | 0.21% | 1.32% | 3.28% | 0.80% | -1.18% | 1.34% | -2.03% |
| 银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 | 详情 | FOF-稳健型 | 05-13 | 0.22% | 1.31% | 3.22% | 0.71% | -1.41% | 1.27% | -2.55% |
| 银华远景债券 002501 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | 0.90% | 3.23% | -0.09% | -1.50% | 0.90% | 31.94% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 05-15 | -0.11% | -0.40% | 3.02% | 1.93% | -1.51% | 2.86% | 33.92% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 05-15 | 0.18% | 0.06% | 2.09% | 1.10% | -1.60% | 1.53% | 65.80% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 05-15 | -0.12% | -0.42% | 2.93% | 1.78% | -1.80% | 2.74% | 29.48% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 05-15 | 0.10% | 0.11% | 1.49% | -0.62% | -1.80% | 0.90% | -1.03% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 05-15 | 0.20% | 0.00% | 1.98% | 0.95% | -1.84% | 1.43% | 39.96% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 05-15 | -0.34% | -0.26% | -0.77% | -1.61% | -1.85% | -0.94% | 16.40% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 05-13 | 0.43% | 1.67% | 3.83% | 0.68% | -1.89% | 0.54% | -5.75% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 0.97% | 3.17% | -0.09% | -2.15% | 0.97% | 80.67% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 05-15 | 0.10% | 0.09% | 1.38% | -0.81% | -2.18% | 0.75% | -2.37% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 05-15 | -0.34% | -0.26% | -0.85% | -1.76% | -2.26% | -1.10% | 15.38% |
| 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 | 详情 | FOF-稳健型 | 05-13 | 0.40% | 2.44% | 5.60% | 0.53% | -2.41% | 1.73% | -3.67% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 0.90% | 3.05% | -0.36% | -2.62% | 0.81% | 71.56% |
| 银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 | 详情 | FOF-稳健型 | 05-13 | 0.39% | 2.40% | 5.49% | 0.34% | -2.76% | 1.59% | -5.40% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 05-15 | 0.19% | 2.94% | 7.53% | 3.59% | -3.60% | 7.45% | -14.88% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 05-15 | 3.88% | 7.46% | 20.92% | 3.03% | -3.65% | 11.69% | 102.38% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 05-13 | 0.59% | 2.41% | 5.40% | -0.96% | -3.78% | 0.10% | -5.14% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 05-13 | 0.58% | 2.37% | 5.29% | -1.14% | -4.12% | -0.04% | 9.96% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 05-15 | -0.45% | 5.95% | 11.61% | 1.80% | -4.20% | 7.22% | 86.83% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 05-13 | 0.44% | 2.58% | 6.09% | -0.95% | -4.47% | 0.25% | -8.54% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 05-15 | -0.54% | 6.81% | 8.37% | 1.88% | -4.79% | -3.00% | 66.95% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 05-15 | -0.54% | 6.79% | 8.32% | 1.78% | -4.97% | -3.07% | -25.30% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-均衡型 | 05-13 | 0.26% | 2.70% | 6.56% | -1.02% | -5.04% | 0.76% | -8.09% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 05-15 | 0.50% | 1.64% | 8.36% | 0.85% | -5.43% | 5.56% | 491.19% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-均衡型 | 05-13 | 0.25% | 2.67% | 6.42% | -1.27% | -5.52% | 0.58% | 23.62% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 05-13 | 0.29% | 2.92% | 6.59% | -1.86% | -6.29% | 0.12% | -8.51% |
| 银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 05-15 | 0.14% | 1.72% | 8.16% | 2.91% | -6.43% | 6.77% | 30.52% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 05-15 | 3.81% | 7.34% | 20.83% | 2.81% | -6.69% | 11.54% | -31.34% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 05-13 | 0.29% | 2.88% | 6.47% | -2.08% | -6.70% | -0.04% | 11.99% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 05-15 | 0.48% | 4.15% | 9.67% | -0.66% | -6.97% | 2.73% | 106.35% |
| 银华尊和养老2045三年持有混合发起式(FOF)Y 017942 | 详情 | FOF-均衡型 | 05-13 | 0.33% | 3.09% | 6.64% | -2.02% | -7.03% | 0.00% | -10.73% |
| 银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 05-15 | 2.36% | 1.02% | 10.56% | 9.83% | -7.25% | 14.55% | 3.21% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 05-15 | 0.39% | 4.05% | 9.49% | -0.87% | -7.31% | 2.60% | 77.57% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 05-15 | 0.00% | 2.13% | 6.44% | -3.71% | -7.44% | 0.63% | 568.08% |
| 银华尊和养老2045三年持有混合发起式(FOF)A 013928 | 详情 | FOF-均衡型 | 05-13 | 0.33% | 3.06% | 6.53% | -2.25% | -7.47% | -0.16% | -15.14% |
| 银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 05-15 | 2.35% | 0.99% | 10.48% | 9.66% | -7.53% | 14.42% | 2.61% |
| 银华尊和养老2030三年持有混合发起式(FOF)Y 017335 | 详情 | FOF-稳健型 | 05-13 | 0.36% | 2.46% | 5.78% | -3.88% | -7.55% | -2.10% | -10.27% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 4.02% | 9.22% | -0.86% | -7.88% | 2.88% | 61.13% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 05-15 | -0.47% | 3.19% | 9.02% | -0.75% | -7.96% | 3.07% | 40.83% |
| 银华尊和养老2030三年持有混合发起式(FOF)A 007779 | 详情 | FOF-稳健型 | 05-13 | 0.36% | 2.42% | 5.65% | -4.10% | -7.99% | -2.27% | 4.27% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 05-15 | -0.47% | 3.16% | 8.87% | -0.98% | -8.35% | 2.88% | 37.91% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 05-10 | 2.95% | 5.21% | 9.93% | 0.11% | -8.38% | 3.06% | -9.20% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 05-15 | 0.42% | 3.97% | 9.05% | -1.18% | -8.46% | 2.65% | -32.56% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 05-15 | 4.29% | 13.21% | 17.64% | -0.67% | -8.80% | 11.79% | -14.11% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 05-15 | 4.27% | 13.17% | 17.68% | -0.74% | -9.06% | 11.78% | -32.00% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 05-15 | 0.20% | 1.62% | 5.91% | -4.29% | -9.06% | -0.73% | -9.00% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 05-15 | -0.56% | 2.14% | 9.92% | -4.73% | -9.26% | 1.20% | 67.72% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 05-15 | 0.20% | 1.59% | 5.80% | -4.48% | -9.42% | -0.88% | -9.74% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 05-15 | -1.26% | 3.80% | 11.37% | -1.46% | -9.53% | 5.44% | 135.07% |
| 银华品质消费股票 009852 | 详情 | 股票型 | 05-15 | -0.86% | 4.03% | 11.79% | -1.80% | -9.60% | 5.62% | -32.19% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 05-15 | -0.24% | 4.52% | 11.71% | 2.31% | -9.66% | 9.55% | -41.06% |
| 银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 05-13 | -0.01% | 4.03% | 8.25% | -3.33% | -9.75% | -1.08% | -18.13% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 05-15 | 0.20% | 1.80% | 6.64% | -4.63% | -9.83% | -0.79% | -15.32% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 05-15 | -1.27% | 3.77% | 11.24% | -1.66% | -9.90% | 5.27% | -33.92% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 05-15 | 0.19% | 1.63% | 6.35% | -5.24% | -10.08% | -1.39% | 106.00% |
| 银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 05-13 | -0.04% | 3.99% | 8.14% | -3.52% | -10.11% | -1.23% | -18.71% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 05-15 | 0.20% | 1.64% | 6.29% | -5.17% | -10.16% | -1.20% | 61.38% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 1.59% | 6.25% | -5.47% | -10.45% | -1.54% | -16.87% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 05-10 | 1.39% | 1.70% | 5.96% | -4.01% | -10.61% | 0.31% | 68.11% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 05-15 | 0.21% | 1.60% | 6.08% | -5.48% | -10.67% | -1.41% | -19.29% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 05-15 | 0.45% | 2.71% | 9.52% | -2.03% | -11.02% | 2.16% | -32.92% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 05-15 | 0.34% | 2.50% | 8.96% | -2.40% | -11.09% | 1.61% | 479.68% |
| 银华兴盛股票 006251 | 详情 | 股票型 | 05-15 | 1.60% | -2.94% | 13.65% | 5.47% | -11.24% | 6.76% | 45.89% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 05-15 | 0.33% | 2.37% | 8.82% | -1.94% | -11.27% | 1.63% | 83.56% |
| 银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 05-15 | 0.08% | -0.82% | 11.43% | -3.90% | -11.37% | 3.99% | 13.85% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 05-15 | -0.34% | 5.07% | 10.39% | -5.62% | -11.59% | 1.57% | 43.51% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 05-15 | -0.35% | 5.04% | 10.27% | -5.81% | -11.94% | 1.42% | -38.29% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 05-15 | 0.87% | 6.37% | 17.70% | -14.25% | -12.39% | -9.65% | -19.68% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 05-15 | 0.65% | 4.25% | 11.28% | -3.38% | -12.62% | 2.91% | -33.09% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 05-15 | -1.49% | 1.26% | 6.00% | -10.57% | -12.73% | -5.43% | -15.51% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 05-15 | 0.86% | 6.35% | 17.57% | -14.42% | -12.74% | -9.78% | -20.39% |
| 银华可转债债券 005771 | 详情 | 债券型-混合二级 | 05-15 | 0.48% | 2.98% | 9.73% | -6.93% | -12.75% | -2.75% | 26.60% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 05-15 | -2.56% | 6.47% | 16.84% | -15.17% | -12.87% | -12.87% | -16.93% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 05-15 | -0.31% | 2.52% | 8.55% | -3.36% | -12.91% | 2.52% | 30.69% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 05-15 | -0.75% | 3.87% | 9.80% | -6.95% | -13.01% | 0.97% | -31.33% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 05-15 | -1.50% | 1.23% | 5.89% | -10.75% | -13.08% | -5.57% | -15.89% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 05-15 | -2.56% | 6.46% | 16.74% | -15.30% | -13.12% | -12.97% | -17.38% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 05-15 | -0.07% | 0.95% | 5.38% | -3.49% | -13.23% | 1.65% | -0.82% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 05-15 | -0.84% | 5.16% | 9.73% | -6.20% | -13.27% | 1.80% | 104.90% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 05-15 | -1.22% | 4.43% | 9.46% | -3.86% | -13.38% | 2.45% | -30.48% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 05-15 | 0.94% | 2.82% | 4.84% | -1.94% | -13.41% | 5.64% | 9.30% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 05-15 | -2.13% | 3.13% | 8.84% | -4.53% | -13.65% | 2.38% | 91.04% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 05-15 | -2.82% | 5.15% | 13.42% | -10.85% | -13.69% | -4.31% | -16.75% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 05-15 | -0.86% | 5.10% | 9.55% | -6.48% | -13.79% | 1.57% | -33.91% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 05-15 | -2.84% | 5.14% | 13.36% | -10.93% | -13.87% | -4.38% | -17.08% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 05-15 | -2.14% | 3.09% | 8.72% | -4.72% | -14.00% | 2.23% | 87.20% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 05-15 | -1.23% | 4.37% | 9.25% | -4.22% | -14.07% | 2.15% | -31.96% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 05-15 | -2.01% | 0.20% | 11.88% | 2.08% | -14.26% | 6.08% | 5.10% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 1.59% | 14.85% | -3.59% | -14.36% | 2.19% | 25.74% |
| 银华科技创新混合 008671 | 详情 | 混合型-偏股 | 05-15 | -2.10% | 0.21% | 12.72% | 1.61% | -14.61% | 5.55% | -20.32% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 05-15 | -1.71% | 0.14% | 7.81% | 1.07% | -14.67% | 4.95% | 214.72% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 05-15 | -0.11% | 2.84% | 9.24% | -6.01% | -14.94% | -0.91% | 84.50% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 05-15 | -0.30% | 2.68% | 12.04% | 0.91% | -15.09% | 3.11% | 10.65% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 05-15 | -0.30% | 2.60% | 11.80% | 0.61% | -15.67% | 2.82% | -36.40% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 05-15 | 0.00% | 3.02% | 6.21% | -10.92% | -16.01% | -3.40% | 140.31% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 05-15 | 0.07% | 3.91% | 8.96% | -9.84% | -16.17% | -1.35% | -31.89% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 05-15 | -2.16% | 0.57% | 9.98% | 1.19% | -16.28% | 5.81% | -40.29% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 05-15 | -0.01% | 3.04% | 6.12% | -11.12% | -16.45% | -3.54% | -37.43% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 05-15 | -0.47% | 5.80% | 8.87% | -7.27% | -16.55% | -3.99% | 111.00% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 05-15 | -1.31% | 4.16% | 8.64% | -5.50% | -16.56% | -0.83% | -39.14% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 05-15 | -2.21% | 0.44% | 9.71% | 1.63% | -16.89% | 6.34% | 27.25% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 05-15 | 0.01% | 3.05% | 5.57% | -10.92% | -16.97% | -3.58% | -28.69% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 05-15 | -1.33% | 4.10% | 8.46% | -5.77% | -17.06% | -1.06% | -39.50% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 05-15 | 1.39% | 3.11% | 4.43% | -3.58% | -17.18% | 3.15% | 11.32% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 05-15 | -2.08% | 2.40% | 10.16% | -7.93% | -17.25% | -1.83% | -26.16% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 05-15 | 0.34% | 6.71% | 4.27% | -4.11% | -17.26% | -3.69% | 31.28% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 05-15 | 0.01% | 3.03% | 5.46% | -11.09% | -17.29% | -3.72% | -29.34% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 05-15 | -2.09% | 2.36% | 9.98% | -8.20% | -17.74% | -2.05% | -26.74% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 05-15 | -0.37% | 2.22% | 4.38% | -12.31% | -18.29% | -4.93% | -40.01% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 05-15 | -0.95% | 2.75% | 9.30% | -9.14% | -18.42% | -3.05% | 221.21% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 05-15 | -0.04% | 3.98% | 8.84% | -10.21% | -18.60% | -1.58% | -33.16% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 05-15 | -0.66% | 1.03% | 11.02% | -11.18% | -19.23% | -5.92% | 38.90% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 05-15 | -0.53% | 5.88% | 3.77% | -12.39% | -19.39% | -9.25% | 17.22% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 05-15 | -0.55% | 5.84% | 3.66% | -12.56% | -19.71% | -9.38% | 14.56% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 05-15 | 0.82% | 1.58% | 9.87% | -19.42% | -19.84% | -12.32% | 25.37% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 05-15 | -2.03% | 3.76% | 0.36% | -19.61% | -20.56% | -14.35% | -42.12% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 05-15 | -2.04% | 3.74% | 0.33% | -19.66% | -20.64% | -14.40% | -42.26% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 05-10 | -1.46% | -1.12% | 6.91% | -12.39% | -21.14% | -9.98% | 14.50% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 05-15 | 0.88% | -5.23% | 6.44% | -0.66% | -21.29% | 2.07% | -32.09% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 05-15 | 0.87% | -5.26% | 6.32% | -0.85% | -21.61% | 1.92% | -32.51% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 05-10 | 4.69% | -3.26% | 5.41% | -13.98% | -21.74% | -10.63% | -36.86% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 05-15 | -0.20% | 3.61% | 10.48% | -12.98% | -22.34% | -7.16% | -50.87% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 05-15 | -1.29% | -1.09% | 1.74% | -20.98% | -22.60% | -15.90% | 422.60% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 05-15 | -1.32% | -1.23% | 1.75% | -20.03% | -22.75% | -14.91% | -34.12% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 05-15 | 6.07% | 10.00% | 8.20% | -11.35% | -23.36% | 0.91% | -49.86% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 05-15 | -2.27% | 0.22% | 6.89% | -14.73% | -23.74% | -11.23% | -32.51% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 05-15 | -2.29% | 0.18% | 6.76% | -14.91% | -24.05% | -11.37% | -32.88% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 05-15 | -1.33% | 0.54% | 6.15% | -15.32% | -24.10% | -10.22% | 542.36% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 05-15 | -2.21% | 0.19% | 7.34% | -14.90% | -24.11% | -11.41% | -37.55% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 05-15 | -2.22% | 0.15% | 7.18% | -15.16% | -24.57% | -11.60% | -38.20% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 05-15 | -2.58% | -0.20% | 5.26% | -16.22% | -24.85% | -12.48% | 88.55% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 05-15 | -2.58% | -0.23% | 5.16% | -16.38% | -25.16% | -12.61% | -34.39% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 05-15 | -0.81% | 0.45% | 7.68% | -9.42% | -25.81% | -2.71% | 15.24% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 05-15 | -0.82% | 0.42% | 7.56% | -9.59% | -26.11% | -2.84% | 12.06% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 05-15 | -2.94% | -3.01% | 0.28% | -24.71% | -28.98% | -19.88% | -27.60% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 05-15 | -2.95% | -3.03% | 0.24% | -24.78% | -29.13% | -19.93% | -27.95% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 05-15 | -3.06% | -3.37% | 6.66% | -10.69% | -29.97% | -6.93% | -47.18% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 05-15 | -3.07% | -3.39% | 6.57% | -10.87% | -30.25% | -7.04% | -37.21% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 05-15 | -2.65% | -4.04% | 1.15% | -12.17% | -30.32% | -7.32% | 14.00% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 05-15 | -0.79% | 0.40% | 5.73% | -11.87% | -30.32% | -3.46% | 25.50% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 05-15 | -3.08% | -3.46% | 6.17% | -11.82% | -30.35% | -7.59% | -27.52% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 05-15 | -2.67% | -4.07% | 1.07% | -12.32% | -30.59% | -7.44% | -43.96% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 05-15 | -3.09% | -3.53% | 5.95% | -12.18% | -30.92% | -7.86% | -28.74% |
| 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 | 05-15 | -2.92% | -3.74% | 5.85% | -13.27% | -32.14% | -8.86% | 38.88% |
| 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 | 05-15 | -2.93% | -3.79% | 5.68% | -13.53% | -32.58% | -9.06% | -45.64% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 05-15 | -0.01% | -2.16% | -0.74% | -16.15% | -34.44% | -9.87% | -29.90% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 05-15 | -0.01% | -2.17% | -0.78% | -16.25% | -34.60% | -9.94% | -30.25% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 05-15 | 0.15% | -0.86% | 8.92% | -9.29% | - | -3.83% | -18.44% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 05-15 | 0.14% | -0.89% | 8.81% | -9.46% | - | -3.96% | -18.75% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 05-15 | 0.43% | 1.46% | 11.54% | 12.27% | - | 14.41% | 5.70% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 05-15 | -0.87% | 0.32% | 5.57% | -12.03% | - | -3.70% | -38.36% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 05-15 | 0.10% | 0.26% | 1.33% | 2.28% | - | 1.65% | 3.32% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.16% | 1.32% | 2.40% | - | 1.82% | 2.70% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 05-15 | -1.54% | 8.04% | 5.19% | -16.68% | - | -11.89% | -8.17% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 05-15 | -1.54% | 8.07% | 5.31% | -16.50% | - | -11.76% | -7.91% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.35% | 1.29% | 1.86% | - | 1.45% | 1.86% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.70% | 1.44% | 2.66% | - | 2.03% | 2.70% |
| 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 | 05-15 | 0.10% | 0.16% | 1.36% | 2.81% | - | 2.05% | 2.98% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.28% | 0.91% | 1.93% | - | 1.35% | 1.96% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.21% | 0.97% | 1.93% | - | 1.55% | 1.96% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 05-15 | 0.07% | 0.22% | 1.02% | 2.03% | - | 1.62% | 2.06% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.30% | 1.30% | 2.44% | - | 1.88% | 2.83% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 05-14 | 0.17% | 0.48% | 0.46% | -0.32% | - | 0.14% | 0.51% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.32% | 1.34% | 2.44% | - | 1.92% | 2.66% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 05-15 | -2.31% | 4.64% | 2.34% | - | - | -15.96% | -18.56% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 05-15 | -2.32% | 4.63% | 2.28% | - | - | -16.03% | -18.64% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 05-10 | -0.13% | -0.02% | 0.95% | - | - | -0.15% | -0.20% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 2.02% | 19.12% | - | - | 16.28% | 12.76% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 05-15 | 0.34% | 1.56% | 14.08% | - | - | 1.47% | -1.54% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.20% | 1.37% | - | - | 1.84% | 1.95% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 05-15 | -0.46% | 1.73% | - | - | - | - | 1.63% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 05-15 | -0.47% | 1.69% | - | - | - | - | 1.55% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 05-15 | -1.06% | 2.76% | 0.27% | - | - | - | 1.32% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 05-15 | -1.05% | 2.79% | 0.35% | - | - | - | 1.40% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 05-15 | 0.00% | 0.10% | 0.10% | - | - | - | 0.14% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.15% | - | - | - | - | 0.37% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.12% | - | - | - | - | 0.32% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 05-15 | 0.12% | 0.14% | - | - | - | - | 0.82% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 05-15 | 0.27% | 1.10% | - | - | - | - | 4.27% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 05-15 | - | 0.09% | - | - | - | - | 0.09% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 05-15 | - | 0.10% | - | - | - | - | 0.11% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 05-10 | 0.01% | - | - | - | - | - | 0.00% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 05-10 | 0.02% | - | - | - | - | - | 0.01% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 05-10 | 0.05% | - | - | - | - | - | 0.07% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 05-15 | 0.03% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华多利宝货币B 000605 | 详情 | 05-15 | 2.0280% | 2.02% | 2.03% | 2.04% | 0.57% | 1.12% |
| 银华惠增利货币A 000860 | 详情 | 05-15 | 1.9410% | 1.98% | 1.99% | 1.99% | 0.56% | 1.14% |
| 银华活钱宝货币F 000662 | 详情 | 05-15 | 1.9070% | 1.96% | 1.99% | 2.00% | 0.56% | 1.13% |
| 银华货币B 180009 | 详情 | 05-15 | 1.9050% | 1.90% | 1.90% | 1.93% | 0.51% | 1.02% |
| 银华日利C 015557 | 详情 | 05-15 | 1.8120% | 1.82% | 1.78% | 1.80% | 0.52% | 1.03% |
| 银华多利宝货币A 000604 | 详情 | 05-15 | 1.7830% | 1.78% | 1.78% | 1.80% | 0.50% | 1.00% |
| 银华惠添益货币C 004964 | 详情 | 05-15 | 1.7770% | 1.77% | 1.90% | 1.98% | 0.56% | 1.08% |
| 银华惠增利货币C 001025 | 详情 | 05-15 | 1.7050% | 1.74% | 1.75% | 1.75% | 0.49% | - |
| 银华惠添益货币D 019850 | 详情 | 05-15 | 1.6880% | 1.68% | 1.81% | 1.89% | 0.53% | 1.04% |
| 银华货币A 180008 | 详情 | 05-15 | 1.6620% | 1.65% | 1.66% | 1.69% | 0.44% | 0.89% |
| 银华活钱宝货币A 000657 | 详情 | 05-15 | 1.6540% | 1.71% | 1.74% | 1.74% | 0.49% | 1.01% |
| 银华惠添益货币A 001101 | 详情 | 05-15 | 1.5240% | 1.52% | 1.66% | 1.73% | 0.49% | 0.96% |
| 银华活钱宝货币B 000658 | 详情 | 05-15 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 05-15 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 05-15 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 05-15 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证全指电力公用事业ETF 562350 | 详情 | 05-15 | 1.26% | -1.84% | 9.69% | 13.62% | 4.09% | 13.59% | 5.36% |
| 银华中证5G通信主题ETF 159994 | 详情 | 05-15 | -1.06% | 2.90% | 15.30% | -2.44% | 3.98% | 0.99% | -23.74% |
| 银华沪深300价值ETF 562320 | 详情 | 05-15 | 1.08% | 2.83% | 6.92% | 9.49% | 1.88% | 13.24% | 10.04% |
| 银华中证有色金属ETF 159871 | 详情 | 05-15 | 1.67% | -2.43% | 23.63% | 12.67% | 1.22% | 15.23% | 11.44% |
| 银华中证500价值ETF 562330 | 详情 | 05-15 | 1.09% | 1.62% | 7.21% | 7.55% | 0.79% | 10.11% | 1.20% |
| 银华巨潮小盘价值ETF 159990 | 详情 | 05-15 | 1.15% | 2.52% | 8.96% | 7.10% | -0.02% | 10.10% | 29.22% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 05-15 | 5.74% | 18.95% | 28.52% | -4.50% | -0.17% | 5.86% | -23.53% |
| 银华中证现代物流ETF 516530 | 详情 | 05-15 | 5.12% | 7.81% | 15.48% | 11.29% | -0.42% | 14.74% | -12.58% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 05-15 | 3.56% | 13.21% | 27.77% | 0.61% | -1.89% | 13.84% | -38.63% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 05-13 | 0.87% | 14.10% | 15.59% | 1.16% | -2.40% | 5.74% | -39.94% |
| 银华中证央企结构调整ETF 159959 | 详情 | 05-15 | 0.77% | 0.22% | 7.35% | 3.75% | -2.57% | 6.76% | 35.17% |
| 银华中证沪港深500ETF 517000 | 详情 | 05-15 | 1.69% | 7.22% | 12.40% | 2.03% | -3.96% | 8.11% | -27.22% |
| 银华中证农业主题ETF 159827 | 详情 | 05-15 | 1.22% | 9.00% | 9.11% | 1.06% | -6.79% | 0.41% | -21.88% |
| 银华MSCI中国A股ETF 512380 | 详情 | 05-15 | -0.02% | 2.09% | 7.97% | 0.39% | -7.20% | 5.25% | 21.87% |
| 银华中证基建ETF 516950 | 详情 | 05-15 | 2.54% | 1.12% | 11.30% | 10.43% | -7.59% | 15.53% | 5.39% |
| 银华中证中药ETF 562390 | 详情 | 05-15 | 1.26% | 7.36% | 10.62% | 3.50% | -8.43% | 3.50% | 9.54% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 05-15 | -0.53% | 1.92% | 7.90% | -11.83% | -9.84% | -7.88% | -32.09% |
| 银华中证全指证券公司ETF 159842 | 详情 | 05-15 | -0.46% | 4.04% | -2.72% | -12.57% | -9.92% | -4.79% | -17.80% |
| 银华中证消费电子主题ETF 159769 | 详情 | 05-15 | -0.16% | 3.58% | 8.41% | -11.05% | -10.02% | -6.96% | -33.38% |
| 银华中证1000增强策略ETF 159677 | 详情 | 05-15 | -0.75% | 4.85% | 10.78% | -8.47% | -10.63% | -4.86% | -7.23% |
| 银华中证细分化工产业主题ETF 516690 | 详情 | 05-15 | -1.35% | 2.16% | 11.59% | -0.91% | -11.66% | 5.53% | -39.90% |
| 银华中证机器人ETF 562360 | 详情 | 05-15 | -1.65% | 3.18% | 11.62% | -10.06% | -12.06% | -5.21% | -23.05% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 05-15 | -2.28% | 3.35% | 7.12% | -4.69% | -12.22% | 2.32% | -25.37% |
| 银华深证100ETF 159969 | 详情 | 05-15 | -0.20% | 2.65% | 8.84% | -3.39% | -13.57% | 2.81% | 8.10% |
| 银华沪深300成长ETF 562310 | 详情 | 05-15 | -0.74% | 0.88% | 8.93% | -7.64% | -18.77% | 0.06% | -27.94% |
| 银华中证科创创业50ETF 159782 | 详情 | 05-15 | -1.59% | 0.84% | 4.89% | -9.93% | -20.01% | -4.76% | -53.00% |
| 银华中证研发创新100ETF 159987 | 详情 | 05-15 | -1.05% | 0.80% | 3.99% | -11.52% | -21.03% | -6.14% | 15.99% |
| 银华中证创新药产业ETF 159992 | 详情 | 05-15 | -2.13% | 4.00% | 0.19% | -20.64% | -22.02% | -15.19% | -30.01% |
| 银华中证影视主题ETF 159855 | 详情 | 05-15 | -0.86% | -0.20% | 8.27% | -10.89% | -23.73% | -9.56% | -21.93% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 05-15 | -0.39% | -0.73% | 5.31% | -6.67% | -26.63% | -0.02% | -45.68% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 05-15 | 3.93% | 13.62% | 8.79% | -25.58% | -29.93% | -14.85% | -21.00% |
| 银华中证内地地产主题ETF 159768 | 详情 | 05-15 | 8.03% | 13.86% | -3.46% | -17.06% | -31.62% | -5.51% | -45.11% |
| 银华中证光伏产业ETF 516880 | 详情 | 05-15 | 0.02% | -2.25% | -0.86% | -17.23% | -36.21% | -10.55% | -34.05% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 05-15 | -1.19% | 2.91% | 2.07% | -16.89% | - | -11.35% | -23.59% |
| 银华中证800增强策略ETF 159517 | 详情 | 05-15 | 0.17% | 2.09% | 8.50% | 0.85% | - | 5.13% | -2.08% |
| 银华上证科创板100ETF 588190 | 详情 | 05-15 | -2.44% | 4.97% | 2.31% | -23.04% | - | -16.88% | -18.92% |
| 银华中证2000增强策略ETF 159555 | 详情 | 05-15 | -2.33% | 5.54% | 25.57% | - | - | -8.04% | -9.01% |
| 银华创业板中盘200ETF 159575 | 详情 | 05-15 | -2.54% | 4.14% | 9.53% | - | - | -12.05% | -9.87% |
| 银华国证港股通创新药ETF 159567 | 详情 | 05-15 | 3.07% | 12.73% | 8.29% | - | - | - | -10.56% |
| 银华中证500质量成长ETF 562340 | 详情 | 05-15 | 0.92% | - | - | - | - | - | 1.39% |
| 银华中证A50ETF 159592 | 详情 | 05-15 | -0.47% | 2.63% | - | - | - | - | 1.39% |
| 银华中证高股息策略ETF 563180 | 详情 | 05-15 | - | - | - | - | - | - | 0.06% |