银华基金管理股份有限公司官网 | 2,301.07亿元 (23/215) | 1,334.67亿元 (19/215) | 基金数量 | 253 | 基金经理数量 | 59 |
银华基金管理股份有限公司 - 全部基金列表
最后更新于：2024-12-19
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| # | 基金名称(148) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 银华富裕主题混合A 180012.jj | 2006-11-16 | 125.22亿 | -- | -- | -0.49% | 6.52% | 39.68% | 2.17% | 13.30% | 6.37% | 77.20% | -4.84% | 95.24% | 10.70% | 29.65% | -11.62% | 69.18% | -35.58% | 80.49% | 18.52% | 61.39% | 239.29% | 5.35% | 12.51% | 5.34% | |
| 2 | 银华稳晟39个月定期开放债券 008002.jj | 2019-11-05 | 104.26亿 | -- | -- | 0.05% | 2.75% | 83.79% | 0.28% | 93.93% | 0.71% | 83.05% | 1.48% | 71.46% | 2.86% | 86.63% | 5.56% | 82.67% | 8.83% | 63.88% | 15.99% | 70.48% | -- | -- | 3.01% | 66.96% | |
| 3 | 创新药 159992.sz | 2020-03-20 | 102.38亿 | 0.00% | 2.13亿 | -0.07% | -12.78% | 95.47% | -3.30% | 81.05% | 20.69% | 58.30% | 13.78% | 46.65% | -11.06% | 95.41% | -19.62% | 83.70% | -41.85% | 90.46% | -- | -- | -- | -- | -6.69% | 81.36% | |
| 4 | A500ETF 159339.sz | 2024-09-26 | 92.74亿 | -0.21% | 6.59亿 | -0.24% | -- | -- | -1.53% | 63.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.13% | 71.76% | |
| 5 | 银华中债1-3年农发行债券指数 009541.jj | 2020-05-25 | 69.60亿 | -- | -- | 0.15% | 4.59% | 42.56% | 1.32% | 36.75% | 1.47% | 42.17% | 2.50% | 35.31% | 5.03% | 43.27% | 8.21% | 47.06% | 11.06% | 37.10% | -- | -- | -- | -- | 3.36% | 54.50% | |
| 6 | 银华中债0-5年政策性金融债指数 021105.jj | 2024-04-25 | 69.55亿 | -- | -- | 0.20% | -- | -- | 1.84% | 15.65% | 1.93% | 27.65% | 3.39% | 16.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01% | 30.69% | |
| 7 | 银华中证同业存单AAA指数7天持有期 015823.jj | 2022-06-08 | 59.56亿 | -- | -- | 0.02% | 2.30% | 64.52% | 0.33% | 44.10% | 0.63% | 96.60% | 1.08% | 76.86% | 2.62% | 70.79% | 5.13% | 25.52% | -- | -- | -- | -- | -- | -- | 2.40% | 43.06% | |
| 8 | 银华心佳两年持有期混合 010730.jj | 2021-01-08 | 58.75亿 | -- | -- | -0.41% | -0.16% | 74.55% | -2.91% | 86.32% | 23.14% | 26.97% | 10.18% | 28.60% | 3.04% | 68.94% | -16.55% | 78.73% | -34.42% | 78.09% | -- | -- | -- | -- | -11.04% | 88.82% | |
| 9 | 科创100 588190.sh | 2023-09-06 | 50.22亿 | 0.33% | 2.53亿 | 1.82% | -3.57% | 86.29% | -0.84% | 48.95% | 46.76% | 10.69% | 21.04% | 25.14% | -0.85% | 86.26% | -- | -- | -- | -- | -- | -- | -- | -- | -4.64% | 75.89% | |
| 10 | 银华心享一年持有期混合 011173.jj | 2021-03-04 | 47.01亿 | -- | -- | -0.18% | -0.09% | 74.19% | -1.25% | 69.26% | 19.23% | 36.80% | 6.06% | 44.38% | 3.98% | 64.50% | -16.91% | 79.40% | -35.73% | 80.72% | -- | -- | -- | -- | -9.67% | 85.58% | |
| 11 | 银华心怡灵活配置混合A 005794.jj | 2018-07-05 | 44.90亿 | -- | -- | -0.18% | 4.37% | 53.30% | -2.04% | 78.50% | 21.82% | 29.97% | 11.66% | 24.16% | 7.78% | 43.10% | -10.89% | 67.55% | -29.53% | 67.08% | 61.87% | 12.50% | -- | -- | 15.90% | 2.56% | |
| 12 | 银华安丰中短期政策性金融债债券A 006645.jj | 2018-12-05 | 41.96亿 | -- | -- | 0.21% | 6.06% | 15.65% | 1.89% | 14.33% | 1.82% | 30.18% | 3.35% | 17.20% | 6.59% | 17.01% | 9.92% | 21.59% | 12.73% | 17.09% | 19.47% | 41.89% | -- | -- | 3.60% | 45.84% | |
| 13 | 银华中小盘混合 180031.jj | 2012-06-20 | 34.76亿 | -- | -- | 1.17% | -0.89% | 76.71% | 0.21% | 46.73% | 32.43% | 12.37% | 15.35% | 16.04% | 1.54% | 75.75% | -7.51% | 59.33% | -31.61% | 71.82% | 17.15% | 63.46% | 232.56% | 6.16% | 15.63% | 2.71% | |
| 14 | A50ETF基金 159592.sz | 2024-03-06 | 33.84亿 | -0.62% | 1.03亿 | -0.59% | -- | -- | -2.03% | 71.43% | 20.97% | 56.97% | 14.66% | 42.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.33% | 12.68% | |
| 15 | 央企ETF 159959.sz | 2018-10-22 | 30.90亿 | 0.14% | 0.63亿 | -0.24% | 16.42% | 29.80% | -1.37% | 61.16% | 19.22% | 65.80% | 8.60% | 69.16% | 20.13% | 30.21% | 19.40% | 17.07% | 3.26% | 13.64% | 42.36% | 24.32% | -- | -- | 6.50% | 27.07% | |
| 16 | 银华中债1-3年国开行债券指数A 008677.jj | 2019-12-26 | 28.65亿 | -- | -- | 0.15% | 4.66% | 40.46% | 1.39% | 33.60% | 1.52% | 40.04% | 2.57% | 33.14% | 5.14% | 40.71% | 8.29% | 45.97% | 11.13% | 36.12% | -- | -- | -- | -- | 3.23% | 58.86% | |
| 17 | 银华盛世精选灵活配置混合发起式A 003940.jj | 2016-12-22 | 27.18亿 | -- | -- | -0.11% | -1.13% | 77.39% | -0.84% | 64.16% | 15.60% | 47.13% | 3.03% | 62.16% | 3.05% | 68.90% | -19.59% | 84.08% | -37.33% | 83.76% | 24.86% | 51.00% | -- | -- | 10.40% | 9.01% | |
| 18 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 2016-10-14 | 22.51亿 | -0.85% | 2.00万 | -0.27% | 6.70% | 38.67% | -1.89% | 76.85% | 24.66% | 24.33% | 11.56% | 24.44% | 9.32% | 35.48% | 2.34% | 35.08% | -9.94% | 35.20% | 102.82% | 3.16% | -- | -- | 10.29% | 9.20% | |
| 19 | 银华纯债信用债券（LOF）A 161820.sz | 2012-08-09 | 21.80亿 | 0.00% | 9.00万 | 0.09% | 4.21% | 52.49% | 0.89% | 60.06% | 1.12% | 59.35% | 1.84% | 58.09% | 4.56% | 54.47% | 8.69% | 39.73% | 10.77% | 41.07% | 18.54% | 49.92% | 54.93% | 39.38% | 4.89% | 13.64% | |
| 20 | 券商ETF 159842.sz | 2021-03-03 | 19.69亿 | -0.44% | 1.23亿 | 0.47% | 31.48% | 4.47% | -1.66% | 66.44% | 44.78% | 12.78% | 44.43% | 2.56% | 32.76% | 5.21% | 37.65% | 3.96% | 3.09% | 13.99% | -- | -- | -- | -- | 3.39% | 43.21% | |
| 21 | 银华集成电路混合A 013840.jj | 2021-12-08 | 19.07亿 | -- | -- | 3.24% | 20.12% | 5.76% | -4.83% | 95.58% | 62.78% | 0.78% | 34.70% | 1.53% | 20.00% | 8.35% | 21.15% | 3.29% | 8.81% | 5.88% | -- | -- | -- | -- | 2.74% | 41.01% | |
| 22 | 银华富利精选混合A 009542.jj | 2020-08-13 | 18.46亿 | -- | -- | -0.23% | -7.43% | 89.91% | 1.09% | 28.13% | 12.36% | 58.70% | -0.05% | 83.42% | -2.52% | 85.35% | -24.11% | 90.64% | -41.20% | 89.22% | -- | -- | -- | -- | -12.18% | 91.34% | |
| 23 | 银华价值优选混合 519001.jj | 2005-09-27 | 18.26亿 | -- | -- | 0.15% | -9.77% | 92.63% | -0.97% | 66.00% | 16.28% | 45.08% | 6.40% | 42.72% | -8.21% | 93.01% | -24.71% | 91.42% | -47.15% | 95.14% | -23.87% | 96.45% | 3.11% | 94.38% | 10.18% | 9.60% | |
| 24 | 银华鑫锐灵活配置混合（LOF）A 161834.sz | 2016-08-01 | 18.08亿 | -1.29% | 8.00万 | -0.25% | 6.32% | 40.75% | -2.32% | 81.77% | 23.47% | 26.43% | 10.96% | 26.00% | 8.85% | 37.80% | 1.85% | 36.61% | -11.74% | 37.26% | 106.25% | 2.88% | -- | -- | 6.80% | 19.90% | |
| 25 | 银华信用季季红债券A 000286.jj | 2013-09-18 | 17.95亿 | -- | -- | 0.10% | 3.80% | 63.18% | 0.93% | 58.34% | 1.63% | 35.88% | 2.10% | 48.71% | 4.24% | 61.76% | 7.72% | 55.40% | 9.84% | 53.11% | 17.37% | 60.32% | 58.35% | 31.34% | 4.82% | 14.46% | |
| 26 | 5GETF 159994.sz | 2020-01-22 | 17.59亿 | 3.78% | 0.83亿 | 0.18% | 27.18% | 8.66% | 3.69% | 6.57% | 34.91% | 26.45% | 14.70% | 42.25% | 31.13% | 7.15% | 47.58% | 1.16% | -2.87% | 19.30% | -- | -- | -- | -- | -0.82% | 63.07% | |
| 27 | 银华内需精选混合（LOF） 161810.sz | 2009-07-10 | 17.55亿 | -1.41% | 29.00万 | 0.16% | -0.63% | 76.03% | -2.21% | 80.65% | 13.51% | 54.00% | -3.00% | 92.49% | -0.59% | 81.10% | -5.83% | 55.42% | -12.43% | 38.44% | 14.80% | 67.15% | 150.35% | 20.48% | 6.59% | 20.81% | |
| 28 | 银华优质增长混合 180010.jj | 2006-06-09 | 17.18亿 | -- | -- | -0.16% | 5.62% | 44.92% | -0.68% | 62.03% | 15.24% | 48.27% | 6.90% | 40.88% | 8.44% | 39.78% | -8.28% | 61.35% | -23.46% | 54.91% | 14.70% | 67.22% | 61.96% | 66.67% | 10.18% | 9.61% | |
| 29 | 银华安鑫短债债券A 006907.jj | 2019-01-29 | 16.75亿 | -- | -- | 0.05% | 2.75% | 83.86% | 0.55% | 78.31% | 0.81% | 76.83% | 1.19% | 83.95% | 2.98% | 84.35% | 5.64% | 81.66% | 8.58% | 66.33% | 14.53% | 79.52% | -- | -- | 2.76% | 74.37% | |
| 30 | 银华心兴三年持有期混合A 014585.jj | 2022-01-20 | 15.26亿 | -- | -- | -0.18% | 4.38% | 53.23% | -1.84% | 76.28% | 21.56% | 30.58% | 11.53% | 24.52% | 7.73% | 43.35% | -10.92% | 67.65% | -- | -- | -- | -- | -- | -- | -8.49% | 82.67% | |
| 31 | 银华同力精选混合 009394.jj | 2020-06-16 | 14.53亿 | -- | -- | 0.32% | -2.73% | 81.34% | -2.63% | 84.27% | 13.10% | 55.89% | -3.16% | 92.79% | -3.18% | 86.77% | -8.39% | 61.61% | -14.22% | 40.98% | -- | -- | -- | -- | -4.61% | 73.27% | |
| 32 | 双创50 159782.sz | 2021-06-29 | 12.02亿 | 1.05% | 0.20亿 | 0.82% | 17.08% | 26.92% | -1.25% | 57.52% | 42.00% | 16.56% | 23.62% | 20.53% | 21.80% | 23.32% | -2.73% | 60.60% | -31.26% | 75.03% | -- | -- | -- | -- | -14.60% | 94.04% | |
| 33 | 银华-道琼斯88指数 180003.jj | 2004-08-11 | 11.86亿 | -- | -- | -0.36% | 4.62% | 51.74% | -0.86% | 64.49% | 12.64% | 57.70% | 3.96% | 55.37% | 7.01% | 47.43% | -8.55% | 62.02% | -32.64% | 74.02% | 6.86% | 76.48% | 42.37% | 77.91% | 9.07% | 12.42% | |
| 34 | 银华稳健增长一年持有期混合 011405.jj | 2021-02-03 | 10.87亿 | -- | -- | -0.14% | 5.73% | 44.14% | -0.73% | 62.57% | 15.39% | 47.68% | 6.54% | 42.23% | 8.59% | 38.89% | -8.55% | 62.03% | -22.08% | 52.41% | -- | -- | -- | -- | -8.98% | 83.95% | |
| 35 | 银华心诚灵活配置混合A 005543.jj | 2018-03-12 | 10.60亿 | -- | -- | -0.19% | 1.26% | 69.42% | -1.70% | 74.73% | 21.02% | 31.97% | 7.97% | 36.58% | 5.63% | 55.49% | -15.89% | 77.34% | -35.90% | 81.18% | 27.80% | 46.68% | -- | -- | 5.42% | 26.56% | |
| 36 | 300成长 562310.sh | 2022-09-01 | 10.20亿 | -0.65% | 0.08亿 | -0.68% | 6.78% | 67.50% | -3.50% | 81.97% | 23.04% | 48.26% | 10.87% | 60.33% | 12.59% | 58.91% | -15.09% | 77.57% | -- | -- | -- | -- | -- | -- | -10.79% | 89.28% | |
| 37 | 银华添润定期开放债券A 004087.jj | 2017-03-07 | 10.08亿 | -- | -- | 0.10% | 4.52% | 44.31% | 1.19% | 44.19% | 1.13% | 58.38% | 1.83% | 58.39% | 4.93% | 45.50% | 9.08% | 33.42% | 11.40% | 32.05% | 19.98% | 37.59% | -- | -- | 4.06% | 28.90% | |
| 38 | 银华绿色低碳债券 015771.jj | 2022-09-08 | 9.50亿 | -- | -- | 0.09% | 3.49% | 69.47% | 0.78% | 66.30% | 1.02% | 64.68% | 1.61% | 66.71% | 3.77% | 71.07% | 6.99% | 66.73% | -- | -- | -- | -- | -- | -- | 2.75% | 74.74% | |
| 39 | 银华长荣混合A 011855.jj | 2021-06-18 | 9.04亿 | -- | -- | -0.18% | 15.58% | 11.19% | 1.33% | 23.55% | 3.80% | 85.90% | 3.64% | 57.59% | 16.16% | 15.06% | 19.67% | 3.96% | 6.33% | 8.86% | -- | -- | -- | -- | -0.17% | 58.83% | |
| 40 | 银华安盛混合 012502.jj | 2021-08-13 | 8.61亿 | -- | -- | -0.14% | -7.43% | 89.92% | 0.02% | 50.73% | 13.92% | 52.45% | 1.38% | 75.22% | -5.15% | 89.70% | -24.86% | 91.61% | -35.56% | 80.41% | -- | -- | -- | -- | -12.50% | 91.77% | |
| 41 | 光伏50 516880.sh | 2021-01-05 | 7.71亿 | -0.15% | 0.12亿 | -0.57% | -11.85% | 94.02% | -8.59% | 98.59% | 22.28% | 50.93% | 7.87% | 71.82% | -1.62% | 87.21% | -41.36% | 99.47% | -52.52% | 98.61% | -- | -- | -- | -- | -10.32% | 88.44% | |
| 42 | 银华信用四季红债券A 000194.jj | 2013-08-07 | 7.23亿 | -- | -- | 0.16% | 4.43% | 46.63% | 1.18% | 44.98% | 1.34% | 48.80% | 2.07% | 49.90% | 4.77% | 49.45% | 8.92% | 35.83% | 10.91% | 39.37% | 18.89% | 46.78% | 56.68% | 35.27% | 5.35% | 9.73% | |
| 43 | 银华富饶精选三年持有期混合 012178.jj | 2021-05-28 | 6.90亿 | -- | -- | 0.23% | -4.37% | 84.90% | 0.68% | 36.63% | 5.24% | 80.62% | -5.77% | 96.21% | -0.89% | 81.93% | -22.41% | 88.46% | -39.33% | 86.95% | -- | -- | -- | -- | -17.02% | 97.26% | |
| 44 | 银华中证5G通信主题ETF联接A 008889.jj | 2020-05-28 | 6.65亿 | -- | -- | 0.18% | 25.84% | 10.40% | 3.60% | 7.08% | 32.61% | 29.19% | 13.86% | 46.18% | 29.54% | 9.24% | 45.27% | 1.68% | -1.00% | 17.69% | -- | -- | -- | -- | -2.01% | 67.76% | |
| 45 | 银华美元债精选债券（QDII）A 007204.jj | 2019-05-27 | 6.63亿 | -- | -- | -0.09% | 3.72% | 71.34% | -0.09% | 59.58% | -0.48% | 76.36% | 2.76% | 63.05% | 3.57% | 72.14% | 4.03% | 70.03% | 4.86% | 45.26% | 9.42% | 53.01% | -- | -- | 2.13% | 59.10% | |
| 46 | 银华农业产业股票发起式A 005106.jj | 2017-09-28 | 6.62亿 | -- | -- | -0.05% | -23.60% | 99.83% | -0.91% | 50.69% | 15.33% | 81.23% | -12.11% | 99.58% | -21.30% | 99.68% | -27.79% | 93.06% | -42.15% | 90.81% | -3.63% | 88.78% | -- | -- | 3.86% | 40.50% | |
| 47 | 银华汇利灵活配置混合A 001289.jj | 2015-05-14 | 6.46亿 | -- | -- | 0.06% | 2.59% | 62.79% | 0.66% | 37.32% | 0.34% | 97.85% | 0.69% | 79.66% | 2.89% | 69.53% | 5.50% | 24.19% | 2.59% | 15.94% | 15.55% | 66.06% | -- | -- | 5.98% | 23.84% | |
| 48 | 基建ETF 516950.sh | 2021-04-29 | 6.46亿 | -0.83% | 0.25亿 | -1.23% | 17.15% | 26.72% | -4.11% | 85.70% | 21.17% | 55.86% | 6.33% | 78.15% | 21.43% | 24.79% | 11.95% | 24.61% | -5.34% | 21.83% | -- | -- | -- | -- | 1.84% | 50.11% | |
| 49 | 银华阿尔法混合 011817.jj | 2021-06-02 | 6.17亿 | -- | -- | -0.23% | -11.74% | 94.57% | -1.43% | 71.61% | 9.98% | 66.44% | -2.66% | 91.75% | -9.37% | 94.08% | -30.17% | 96.01% | -39.05% | 86.60% | -- | -- | -- | -- | -13.43% | 93.20% | |
| 50 | 银华多元机遇混合 009960.jj | 2020-09-10 | 5.88亿 | -- | -- | 0.51% | -6.88% | 89.16% | 0.00% | 45.35% | 18.18% | 39.87% | 3.77% | 56.67% | -4.88% | 89.38% | -27.23% | 93.93% | -46.14% | 94.37% | -- | -- | -- | -- | -15.25% | 95.70% | |
| 51 | 银华优势企业混合 180001.jj | 2002-11-13 | 5.83亿 | -- | -- | -0.03% | -0.67% | 76.12% | -0.84% | 64.10% | 11.62% | 60.80% | 3.80% | 56.43% | 1.16% | 77.02% | -11.04% | 67.97% | -23.89% | 55.83% | 16.26% | 65.04% | 30.86% | 83.40% | 8.91% | 12.93% | |
| 52 | 银华可转债债券 005771.jj | 2018-08-31 | 5.20亿 | -- | -- | 0.62% | 0.18% | 98.60% | 1.67% | 21.23% | 17.57% | 1.10% | 5.18% | 5.94% | 2.79% | 88.04% | -7.95% | 99.67% | -29.13% | 99.83% | 9.95% | 92.86% | -- | -- | 4.30% | 22.97% | |
| 53 | 银华心选一年持有期混合A 014919.jj | 2022-02-23 | 4.97亿 | -- | -- | -0.25% | -4.59% | 85.43% | -1.44% | 71.73% | 22.93% | 27.46% | 10.06% | 29.01% | -1.48% | 83.32% | -5.02% | 54.02% | -- | -- | -- | -- | -- | -- | -5.66% | 75.69% | |
| 54 | 银华鑫峰混合A 015305.jj | 2022-04-29 | 4.90亿 | -- | -- | -0.26% | 7.10% | 36.52% | -1.75% | 75.27% | 23.89% | 25.71% | 11.16% | 25.55% | 9.37% | 35.27% | 3.22% | 32.32% | -- | -- | -- | -- | -- | -- | -0.69% | 60.74% | |
| 55 | 银华远景债券 002501.jj | 2016-04-01 | 4.72亿 | -- | -- | 0.17% | 5.23% | 27.82% | 1.39% | 33.45% | 5.90% | 7.19% | 4.38% | 8.62% | 6.38% | 19.13% | 5.61% | 82.01% | 0.84% | 91.48% | 18.92% | 46.43% | -- | -- | 3.73% | 40.71% | |
| 56 | 房地产ETF 159768.sz | 2022-01-27 | 4.72亿 | -1.17% | 0.34亿 | 0.34% | 2.13% | 77.08% | -5.36% | 92.20% | 19.54% | 63.97% | 17.74% | 31.89% | 2.45% | 81.71% | -33.25% | 97.23% | -- | -- | -- | -- | -- | -- | -16.49% | 96.03% | |
| 57 | 银华高端制造业混合A 000823.jj | 2014-11-13 | 4.62亿 | -- | -- | 0.36% | 14.80% | 12.59% | -2.29% | 81.44% | 19.76% | 35.22% | 6.63% | 41.85% | 18.61% | 10.50% | -9.54% | 64.44% | -31.27% | 71.03% | 34.89% | 34.78% | 20.97% | 87.95% | 2.07% | 45.46% | |
| 58 | 银华大盘两年定期开放混合 161837.sz | 2019-12-16 | 4.57亿 | -0.18% | 0 | -0.50% | 13.78% | 14.91% | -2.13% | 79.78% | 18.43% | 38.90% | 11.84% | 23.76% | 16.65% | 14.07% | -8.97% | 63.03% | -32.67% | 74.07% | 17.96% | 62.27% | -- | -- | 3.31% | 37.93% | |
| 59 | 银华新能源新材料量化股票发起式A 005037.jj | 2017-09-15 | 4.30亿 | -- | -- | -0.41% | 5.10% | 71.68% | -5.06% | 90.40% | 25.73% | 42.30% | 12.42% | 53.32% | 12.85% | 57.82% | -27.03% | 92.29% | -44.39% | 92.11% | 56.98% | 13.27% | -- | -- | 3.08% | 44.76% | |
| 60 | 银华品质消费股票 009852.jj | 2020-11-11 | 4.07亿 | -- | -- | -0.54% | 0.56% | 80.40% | -1.30% | 59.34% | 15.55% | 80.85% | 5.65% | 80.02% | 4.82% | 78.68% | -16.41% | 79.39% | -31.86% | 76.17% | -- | -- | -- | -- | -10.11% | 88.02% | |
| 61 | 银华富久食品饮料精选混合（LOF）A 501209.sh | 2021-09-03 | 3.99亿 | -0.66% | 2.00万 | 0.08% | -12.36% | 94.93% | -2.12% | 79.70% | 12.48% | 58.23% | -3.80% | 93.78% | -8.97% | 93.76% | -26.41% | 93.24% | -40.97% | 88.97% | -- | -- | -- | -- | -14.59% | 94.87% | |
| 62 | 沪港深 517000.sh | 2021-02-04 | 3.96亿 | -0.37% | 61.00万 | -0.17% | 19.37% | 18.65% | -0.52% | 41.63% | 18.21% | 69.90% | 12.99% | 50.74% | 22.69% | 20.00% | 10.49% | 26.92% | -6.06% | 22.61% | -- | -- | -- | -- | -5.48% | 78.51% | |
| 63 | 港股创新药ETF 159567.sz | 2024-01-03 | 3.76亿 | -0.52% | 0.61亿 | -0.93% | -- | -- | -3.63% | 82.87% | 2.44% | 98.19% | 17.34% | 32.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.43% | 75.40% | |
| 64 | 银华科创主题灵活配置混合（LOF） 501083.sh | 2019-07-05 | 3.68亿 | 0.08% | 48.00万 | 1.34% | 36.60% | 0.96% | 3.93% | 6.08% | 43.36% | 4.92% | 23.71% | 5.44% | 31.98% | 1.73% | 3.84% | 30.17% | -29.35% | 66.67% | 22.25% | 54.86% | -- | -- | 5.70% | 25.15% | |
| 65 | 银华聚利灵活配置混合A 001280.jj | 2015-05-14 | 3.56亿 | -- | -- | -0.88% | -1.27% | 77.70% | -1.27% | 69.43% | 10.94% | 63.15% | -0.39% | 84.79% | 1.81% | 74.39% | -12.25% | 70.25% | -30.98% | 70.25% | 25.74% | 49.84% | -- | -- | 7.33% | 17.96% | |
| 66 | 银华领先策略混合 180013.jj | 2008-08-20 | 3.54亿 | -- | -- | 0.29% | -11.67% | 94.48% | 0.28% | 45.27% | 12.23% | 59.03% | -0.27% | 84.32% | -8.66% | 93.51% | -29.59% | 95.65% | -49.22% | 96.32% | -15.62% | 93.19% | 45.66% | 76.44% | 6.83% | 19.75% | |
| 67 | 银华深证100指数 161812.sz | 2010-05-07 | 3.40亿 | -0.28% | 3.00万 | -0.46% | 13.00% | 44.50% | -2.00% | 71.09% | 25.79% | 42.12% | 14.93% | 41.38% | 18.46% | 37.26% | -3.49% | 63.06% | -26.96% | 66.49% | 5.24% | 81.16% | 36.67% | 69.29% | 2.53% | 47.12% | |
| 68 | 银华瑞祥一年持有期混合 011733.jj | 2021-04-29 | 3.18亿 | -- | -- | 0.57% | 11.80% | 19.57% | 0.54% | 39.74% | 29.47% | 15.72% | 7.68% | 37.48% | 11.21% | 28.08% | -16.80% | 79.19% | -36.23% | 81.75% | -- | -- | -- | -- | -11.88% | 90.74% | |
| 69 | 高股息 563180.sh | 2024-05-06 | 2.99亿 | -1.29% | 0.13亿 | -1.27% | -- | -- | 1.34% | 20.26% | 12.54% | 87.32% | 7.55% | 73.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.86% | 25.62% | |
| 70 | 银华瑞泰灵活配置混合 005481.jj | 2018-02-08 | 2.92亿 | -- | -- | 0.61% | 14.86% | 12.44% | 0.90% | 31.89% | 30.08% | 14.85% | 9.04% | 32.50% | 14.09% | 20.12% | -16.67% | 78.90% | -41.24% | 89.28% | 12.83% | 69.39% | -- | -- | 4.73% | 30.40% | |
| 71 | 银华体育文化灵活配置混合A 003397.jj | 2016-11-17 | 2.91亿 | -- | -- | 0.58% | 20.31% | 5.53% | 3.37% | 7.65% | 47.13% | 3.68% | 40.02% | 0.81% | 9.22% | 35.91% | 38.78% | 0.91% | -8.32% | 33.18% | 35.41% | 33.84% | -- | -- | 5.68% | 25.27% | |
| 72 | 科技引领 562380.sh | 2023-06-26 | 2.89亿 | 0.79% | 0.05亿 | 1.65% | 5.92% | 69.76% | -0.58% | 43.23% | 32.55% | 29.21% | 17.88% | 31.66% | 10.72% | 65.12% | -- | -- | -- | -- | -- | -- | -- | -- | -5.96% | 79.61% | |
| 73 | 银华大数据灵活配置定期开放混合发起式 002269.jj | 2016-04-07 | 2.86亿 | -- | -- | -1.35% | -0.68% | 76.15% | -0.91% | 65.19% | 11.89% | 60.06% | -1.46% | 88.68% | 1.04% | 77.37% | -14.72% | 75.26% | -32.17% | 72.89% | 7.36% | 76.06% | -- | -- | -1.52% | 63.77% | |
| 74 | 银华中国梦30股票 001163.jj | 2015-04-29 | 2.84亿 | -- | -- | 0.00% | -2.97% | 85.45% | -1.44% | 62.32% | 17.68% | 72.55% | 4.58% | 82.37% | -0.65% | 85.97% | -17.34% | 80.72% | -32.07% | 76.82% | 29.93% | 39.64% | -- | -- | 5.03% | 34.41% | |
| 75 | 银华和谐主题混合 180018.jj | 2009-04-27 | 2.70亿 | -- | -- | 0.54% | 12.98% | 16.57% | 0.57% | 39.07% | 26.51% | 20.41% | 9.19% | 32.00% | 12.26% | 24.77% | -11.44% | 68.89% | -33.31% | 75.84% | 22.09% | 55.28% | 81.24% | 52.21% | 8.12% | 15.33% | |
| 76 | 银华乐享混合A 009859.jj | 2020-12-23 | 2.69亿 | -- | -- | 2.00% | 22.47% | 3.87% | -2.02% | 78.25% | 51.25% | 2.61% | 26.82% | 4.11% | 19.97% | 8.42% | -16.95% | 79.46% | -32.71% | 74.16% | -- | -- | -- | -- | -8.71% | 83.20% | |
| 77 | 银华创业板两年定期开放混合 161838.jj | 2020-08-07 | 2.69亿 | -- | -- | -2.72% | -5.92% | 87.87% | -2.02% | 78.30% | 36.69% | 8.22% | 13.76% | 19.25% | -6.56% | 91.51% | -22.28% | 88.10% | -37.21% | 83.56% | -- | -- | -- | -- | -8.93% | 83.88% | |
| 78 | 港股消费 159735.sz | 2021-05-25 | 2.56亿 | 0.29% | 0.22亿 | 0.01% | 25.64% | 10.75% | 0.12% | 31.18% | 17.87% | 71.57% | 17.61% | 32.05% | 26.43% | 13.29% | 5.56% | 40.55% | -13.52% | 39.56% | -- | -- | -- | -- | -10.34% | 88.53% | |
| 79 | 银华长丰混合发起式 008978.jj | 2020-04-01 | 2.47亿 | -- | -- | -0.24% | 11.79% | 19.59% | -0.37% | 57.17% | 3.13% | 88.56% | 0.45% | 81.01% | 12.94% | 23.07% | 9.91% | 13.06% | -9.57% | 34.72% | -- | -- | -- | -- | 7.58% | 17.06% | |
| 80 | 银华积极成长混合A 005498.jj | 2018-03-29 | 2.45亿 | -- | -- | -0.89% | -0.91% | 76.75% | -1.24% | 69.08% | 11.32% | 61.75% | -0.23% | 84.13% | 2.00% | 73.57% | -12.98% | 71.85% | -31.41% | 71.48% | 30.03% | 43.14% | -- | -- | 6.75% | 20.16% | |
| 81 | 银华恒生国企指数（QDII-LOF） 161831.sz | 2014-04-09 | 2.44亿 | -0.15% | 32.00万 | -0.05% | 26.81% | 12.93% | 0.20% | 50.28% | 13.63% | 22.48% | 11.90% | 19.08% | 29.12% | 8.86% | 11.54% | 51.34% | -1.55% | 58.39% | -32.27% | 96.17% | -29.73% | 97.37% | -2.16% | 77.67% | |
| 82 | 银华丰享一年持有期混合 009085.jj | 2020-04-30 | 2.29亿 | -- | -- | 1.28% | 1.02% | 70.45% | 1.02% | 29.36% | 33.06% | 11.70% | 16.51% | 13.70% | 3.37% | 67.57% | -9.23% | 63.66% | -33.05% | 75.16% | -- | -- | -- | -- | -5.16% | 74.54% | |
| 83 | 银华明择多策略定期开放混合 501038.sh | 2017-08-11 | 2.25亿 | 3.32% | 2.00万 | 0.39% | -4.25% | 84.69% | -0.50% | 59.63% | 8.97% | 69.23% | -1.03% | 87.19% | -2.38% | 85.07% | -13.46% | 72.86% | -30.67% | 69.62% | 30.96% | 41.31% | -- | -- | 7.21% | 18.34% | |
| 84 | 银华增强收益债券 180015.jj | 2008-12-03 | 2.12亿 | -- | -- | 0.25% | 6.74% | 10.09% | 2.18% | 8.62% | 8.74% | 4.29% | 6.18% | 3.75% | 7.97% | 7.91% | 9.03% | 34.11% | 2.34% | 89.36% | 19.70% | 39.91% | 54.49% | 40.92% | 5.15% | 11.01% | |
| 85 | 银华智荟内在价值灵活配置混合发起式A 005119.jj | 2017-09-28 | 2.08亿 | -- | -- | 1.85% | 21.26% | 4.66% | -2.96% | 86.69% | 52.09% | 2.41% | 27.77% | 3.73% | 19.05% | 9.69% | -4.69% | 53.32% | -22.07% | 52.36% | 79.51% | 6.28% | -- | -- | 8.87% | 13.04% | |
| 86 | 银华中证A50ETF联接A 021208.jj | 2024-05-22 | 2.01亿 | -- | -- | -0.56% | -- | -- | -1.93% | 70.24% | 19.90% | 62.18% | 13.84% | 46.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.13% | 12.99% | |
| 87 | 银华消费主题混合A 161818.jj | 2011-09-28 | 1.89亿 | -- | -- | 0.53% | -5.58% | 87.30% | -0.96% | 65.96% | 15.20% | 48.41% | 1.25% | 75.96% | -3.10% | 86.68% | -23.08% | 89.30% | -34.95% | 79.13% | 24.37% | 51.81% | 34.43% | 81.79% | 4.96% | 29.09% | |
| 88 | 机器人YH 562360.sh | 2021-09-22 | 1.76亿 | 1.58% | 0.23亿 | 1.46% | 10.70% | 54.05% | 4.17% | 4.92% | 46.77% | 10.67% | 26.35% | 15.00% | 14.35% | 52.68% | 14.76% | 21.38% | -18.62% | 51.81% | -- | -- | -- | -- | -3.24% | 72.09% | |
| 89 | 银华科技创新混合 008671.jj | 2020-01-16 | 1.69亿 | -- | -- | 1.35% | 36.68% | 0.95% | 4.85% | 4.04% | 45.45% | 4.19% | 24.63% | 5.04% | 32.72% | 1.60% | 6.12% | 22.41% | -31.14% | 70.73% | -- | -- | -- | -- | 0.64% | 54.45% | |
| 90 | 新经济 159822.sz | 2020-09-29 | 1.56亿 | -0.49% | 0.07亿 | -0.65% | 7.46% | 62.07% | -1.10% | 77.04% | 11.86% | 26.94% | 8.57% | 28.51% | 9.14% | 60.04% | -6.14% | 89.91% | -18.55% | 84.31% | -- | -- | -- | -- | -11.03% | 91.37% | |
| 91 | 银华信用双利债券A 180025.jj | 2010-12-03 | 1.52亿 | -- | -- | 0.09% | 3.63% | 66.60% | 0.86% | 61.74% | 4.09% | 11.06% | 2.72% | 29.16% | 4.65% | 52.00% | 3.08% | 93.63% | -1.87% | 93.53% | 14.95% | 77.35% | 51.66% | 48.12% | 4.49% | 19.31% | |
| 92 | 银华汇盈一年持有期混合A 008833.jj | 2020-03-20 | 1.48亿 | -- | -- | 0.10% | 3.66% | 57.35% | 1.29% | 24.28% | 2.13% | 92.22% | 2.59% | 65.64% | 4.15% | 63.65% | 5.60% | 23.84% | 1.97% | 17.07% | -- | -- | -- | -- | 2.17% | 44.67% | |
| 93 | 银华行业轮动混合 006302.jj | 2018-12-03 | 1.46亿 | -- | -- | -0.24% | 5.62% | 44.91% | -0.99% | 66.22% | 15.38% | 47.73% | 6.87% | 40.98% | 8.31% | 40.37% | -7.96% | 60.56% | -21.40% | 51.30% | 29.74% | 43.66% | -- | -- | 11.24% | 7.26% | |
| 94 | MSCI中国 512380.sh | 2019-03-19 | 1.45亿 | -0.37% | 0.06亿 | -0.37% | 14.90% | 37.18% | -1.10% | 54.18% | 22.86% | 49.09% | 12.66% | 52.29% | 18.81% | 35.91% | 4.12% | 44.30% | -14.78% | 44.75% | 29.87% | 39.72% | -- | -- | 5.09% | 34.13% | |
| 95 | VRETF 159786.sz | 2021-07-29 | 1.44亿 | 0.56% | 0.08亿 | 0.72% | 21.32% | 15.54% | 3.81% | 6.30% | 43.17% | 14.67% | 30.15% | 10.91% | 23.79% | 16.88% | 37.88% | 3.82% | -17.62% | 50.28% | -- | -- | -- | -- | -3.24% | 72.06% | |
| 96 | 银华智能建造股票发起式 011836.jj | 2021-09-24 | 1.43亿 | -- | -- | 0.24% | -0.48% | 82.20% | -0.44% | 40.27% | 12.28% | 88.02% | 5.78% | 79.65% | 0.79% | 83.68% | -31.18% | 95.83% | -50.52% | 97.73% | -- | -- | -- | -- | -19.54% | 98.22% | |
| 97 | 银华估值优势混合 005250.jj | 2017-11-03 | 1.43亿 | -- | -- | -0.48% | 13.83% | 14.79% | -2.55% | 83.72% | 17.49% | 41.80% | 12.71% | 21.40% | 15.94% | 15.45% | -10.60% | 66.84% | -35.25% | 79.75% | 12.16% | 70.41% | -- | -- | 2.93% | 39.92% | |
| 98 | 银华沪港深增长股票A 001703.jj | 2016-08-10 | 1.40亿 | -- | -- | 0.00% | 0.29% | 80.77% | -1.90% | 69.61% | 3.26% | 97.99% | -8.07% | 98.55% | 1.61% | 83.03% | -14.08% | 76.41% | -34.28% | 80.48% | 4.46% | 82.23% | -- | -- | 7.41% | 23.64% | |
| 99 | 银华食品饮料量化股票发起式A 005235.jj | 2017-11-09 | 1.36亿 | -- | -- | 0.44% | -3.15% | 85.80% | -0.19% | 36.15% | 25.21% | 43.11% | 6.08% | 78.68% | 2.04% | 82.29% | -21.09% | 85.52% | -33.66% | 79.56% | 45.55% | 21.70% | -- | -- | 8.68% | 19.79% | |
| 100 | 银华动力领航混合A 017635.jj | 2023-01-20 | 1.35亿 | -- | -- | 0.56% | 0.72% | 71.62% | -2.22% | 80.77% | 21.92% | 29.79% | 6.96% | 40.57% | 3.82% | 65.35% | -- | -- | -- | -- | -- | -- | -- | -- | -13.48% | 93.30% |
