银华基金管理股份有限公司官网 | 2,086.74亿元 (23/210) | 1,071.34亿元 (20/210) | 基金数量 | 249 | 基金经理数量 | 59 |
银华基金管理股份有限公司 - 基金列表
最后更新于：2024-07-26
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| # | 基金名称 | 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 | 128.03亿 | -- | -- | 0.26% | 7.66% | 4.16% | -3.47% | 54.71% | -3.67% | 35.88% | 7.14% | 16.71% | -2.84% | 21.40% | -20.24% | 45.19% | -43.60% | 75.04% | 30.40% | 37.49% | 307.49% | 3.15% | 12.87% | 1.71% | |
| 2 | 银华稳晟39个月定期开放债券 008002.jj | 2019-11-05 | 104.34亿 | -- | -- | 0.06% | 1.58% | 78.25% | 0.27% | 55.44% | 0.71% | 70.02% | 1.39% | 82.67% | 2.81% | 67.86% | 5.56% | 59.22% | 8.98% | 58.99% | -- | -- | -- | -- | 3.01% | 61.00% | |
| 3 | 银华中债1-3年农发行债券指数 009541.jj | 2020-05-25 | 82.83亿 | -- | -- | 0.06% | 2.58% | 44.88% | 0.35% | 40.97% | 1.27% | 35.47% | 2.38% | 43.40% | 3.62% | 46.19% | 6.44% | 41.04% | 10.09% | 44.08% | -- | -- | -- | -- | 3.20% | 54.10% | |
| 4 | 创新药 159992.sz | 2020-03-20 | 64.05亿 | -1.14% | 1.29亿 | -1.04% | -26.54% | 95.82% | -1.13% | 22.28% | -13.69% | 81.53% | -11.14% | 89.93% | -29.39% | 87.24% | -37.87% | 84.55% | -57.69% | 95.89% | -- | -- | -- | -- | -10.85% | 64.61% | |
| 5 | 银华心佳两年持有期混合 010730.jj | 2021-01-08 | 53.49亿 | -- | -- | -1.02% | -13.80% | 76.94% | -2.67% | 45.39% | -9.89% | 73.17% | -4.86% | 82.89% | -27.14% | 86.99% | -36.65% | 80.64% | -48.13% | 84.25% | -- | -- | -- | -- | -15.74% | 83.69% | |
| 6 | 银华中证同业存单AAA指数7天持有期 015823.jj | 2022-06-08 | 52.10亿 | -- | -- | 0.01% | 1.46% | 21.89% | 0.17% | 7.46% | 0.56% | 8.44% | 1.32% | 54.10% | 2.38% | 5.53% | 4.81% | 4.04% | -- | -- | -- | -- | -- | -- | 2.45% | 29.96% | |
| 7 | 银华心享一年持有期混合 011173.jj | 2021-03-04 | 43.16亿 | -- | -- | -0.82% | -11.59% | 69.73% | -3.62% | 56.52% | -12.05% | 83.09% | -2.86% | 77.25% | -25.63% | 83.62% | -33.82% | 74.77% | -49.17% | 85.83% | -- | -- | -- | -- | -13.88% | 79.62% | |
| 8 | 银华心怡灵活配置混合A 005794.jj | 2018-07-05 | 42.41亿 | -- | -- | -0.25% | -9.65% | 64.02% | -1.70% | 34.33% | -6.29% | 49.49% | -0.25% | 65.63% | -23.14% | 76.42% | -31.82% | 69.94% | -36.00% | 60.50% | 62.76% | 10.19% | -- | -- | 14.26% | 0.95% | |
| 9 | A50ETF基金 159592.sz | 2024-03-06 | 38.01亿 | -1.03% | 2.06亿 | -1.02% | -- | -- | -1.10% | 21.63% | -5.18% | 31.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.84% | 44.72% | |
| 10 | 银华中小盘混合 180031.jj | 2012-06-20 | 32.40亿 | -- | -- | -0.35% | -16.41% | 84.09% | 0.56% | 3.78% | -3.09% | 33.11% | 0.25% | 62.42% | -22.69% | 74.97% | -30.78% | 67.52% | -45.72% | 79.64% | 13.98% | 63.96% | 247.53% | 6.59% | 14.55% | 0.87% | |
| 11 | 央企ETF 159959.sz | 2018-10-22 | 29.17亿 | -0.15% | 314.00万 | -0.27% | 6.87% | 7.99% | -0.62% | 14.90% | 0.19% | 8.03% | 8.76% | 14.47% | -4.55% | 9.59% | 4.75% | 7.12% | 6.40% | 7.30% | 28.73% | 24.98% | -- | -- | 5.38% | 10.96% | |
| 12 | 银华盛世精选灵活配置混合发起式A 003940.jj | 2016-12-22 | 24.79亿 | -- | -- | -1.45% | -11.70% | 69.99% | -5.01% | 74.35% | -15.10% | 93.37% | -4.75% | 82.60% | -24.12% | 79.52% | -34.39% | 76.01% | -46.53% | 81.33% | 23.14% | 49.93% | -- | -- | 9.33% | 5.90% | |
| 13 | 银华中债1-3年国开行债券指数A 008677.jj | 2019-12-26 | 24.44亿 | -- | -- | 0.06% | 2.57% | 45.39% | 0.33% | 44.30% | 1.28% | 35.04% | 2.36% | 43.94% | 3.62% | 46.05% | 6.42% | 41.53% | 10.07% | 44.38% | -- | -- | -- | -- | 3.06% | 59.27% | |
| 14 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 2016-10-14 | 23.55亿 | -0.16% | 0 | -0.31% | -7.90% | 57.98% | -3.61% | 56.32% | -6.37% | 50.06% | 0.21% | 62.81% | -17.60% | 57.39% | -15.17% | 37.03% | -13.26% | 31.15% | 97.74% | 2.72% | -- | -- | 8.76% | 6.86% | |
| 15 | 银华信用季季红债券A 000286.jj | 2013-09-18 | 20.05亿 | -- | -- | 0.03% | 1.95% | 67.43% | 0.18% | 73.17% | 0.93% | 56.60% | 1.98% | 60.44% | 2.65% | 70.71% | 5.24% | 64.40% | 9.22% | 56.41% | 16.83% | 62.51% | 59.88% | 43.60% | 4.83% | 10.89% | |
| 16 | 银华安鑫短债债券A 006907.jj | 2019-01-29 | 19.95亿 | -- | -- | 0.03% | 1.80% | 72.20% | 0.17% | 74.88% | 0.64% | 74.23% | 1.51% | 78.74% | 2.62% | 71.22% | 5.18% | 64.97% | 8.62% | 63.56% | 14.81% | 75.69% | -- | -- | 2.78% | 67.84% | |
| 17 | 银华鑫锐灵活配置混合（LOF）A 161834.sz | 2016-08-01 | 18.37亿 | -0.14% | 1.00万 | -0.29% | -7.45% | 56.47% | -3.33% | 52.72% | -6.07% | 48.22% | 0.51% | 60.59% | -17.39% | 56.67% | -15.17% | 37.02% | -14.00% | 31.81% | 88.74% | 3.77% | -- | -- | 5.31% | 17.34% | |
| 18 | 银华富利精选混合A 009542.jj | 2020-08-13 | 17.53亿 | -- | -- | -0.84% | -15.17% | 80.60% | -5.26% | 77.62% | -14.35% | 91.50% | -8.46% | 91.08% | -28.08% | 88.52% | -36.23% | 79.79% | -53.53% | 91.88% | -- | -- | -- | -- | -15.20% | 82.46% | |
| 19 | 科创100 588190.sh | 2023-09-06 | 17.01亿 | -1.43% | 5,326.00万 | -1.38% | -29.61% | 97.94% | -6.05% | 90.90% | -17.29% | 95.45% | -10.96% | 89.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -31.33% | 98.68% | |
| 20 | 银华纯债信用债券（LOF）A 161820.sz | 2012-08-09 | 16.80亿 | -0.17% | 6.00万 | 0.04% | 2.85% | 34.74% | 0.40% | 30.72% | 1.29% | 34.33% | 2.48% | 38.72% | 4.05% | 33.02% | 6.61% | 37.45% | 10.72% | 36.00% | 18.45% | 48.84% | 60.09% | 43.04% | 4.94% | 9.68% | |
| 21 | 银华内需精选混合（LOF） 161810.sz | 2009-07-10 | 16.77亿 | -0.04% | 42.00万 | 0.20% | -3.07% | 42.58% | -2.65% | 45.24% | -9.66% | 71.91% | 7.33% | 16.23% | -9.63% | 36.30% | -7.83% | 27.24% | -15.90% | 33.45% | 41.40% | 24.00% | 196.62% | 14.76% | 6.59% | 12.33% | |
| 22 | 银华价值优选混合 519001.jj | 2005-09-27 | 16.59亿 | -- | -- | -0.84% | -19.20% | 89.37% | -3.21% | 51.13% | -11.22% | 79.32% | -7.13% | 88.55% | -31.43% | 93.45% | -41.44% | 88.69% | -53.44% | 91.73% | -24.44% | 95.32% | 20.39% | 91.26% | 9.76% | 5.08% | |
| 23 | 5GETF 159994.sz | 2020-01-22 | 15.91亿 | 0.63% | 2,062.00万 | 0.66% | 5.43% | 10.60% | -4.12% | 65.91% | 1.08% | 6.29% | 27.03% | 0.23% | -3.97% | 9.18% | 6.35% | 6.28% | -20.40% | 24.13% | -- | -- | -- | -- | -4.92% | 48.21% | |
| 24 | 银华同力精选混合 009394.jj | 2020-06-16 | 15.76亿 | -- | -- | 0.19% | -5.04% | 48.76% | -2.82% | 47.09% | -9.73% | 72.32% | 5.28% | 22.81% | -10.95% | 39.38% | -10.99% | 31.56% | -17.48% | 34.86% | -- | -- | -- | -- | -5.60% | 61.06% | |
| 25 | 银华优质增长混合 180010.jj | 2006-06-09 | 15.74亿 | -- | -- | -0.63% | -4.37% | 46.58% | -2.19% | 40.10% | -4.68% | 40.89% | 2.70% | 40.27% | -15.95% | 52.41% | -24.73% | 54.05% | -33.41% | 55.75% | 13.17% | 64.87% | 67.22% | 70.63% | 9.81% | 4.99% | |
| 26 | 银华集成电路混合A 013840.jj | 2021-12-08 | 15.60亿 | -- | -- | -0.83% | -19.28% | 89.50% | 1.01% | 2.35% | -6.33% | 49.73% | 2.63% | 40.92% | -21.21% | 69.42% | -23.84% | 51.89% | -- | -- | -- | -- | -- | -- | -11.26% | 73.04% | |
| 27 | 银华远景债券 002501.jj | 2016-04-01 | 13.52亿 | -- | -- | -0.09% | 0.27% | 91.28% | -0.54% | 89.81% | 0.00% | 87.97% | 2.58% | 34.02% | -2.54% | 93.20% | -3.09% | 91.61% | -1.50% | 90.90% | 17.69% | 55.39% | -- | -- | 3.31% | 49.93% | |
| 28 | 银华心兴三年持有期混合A 014585.jj | 2022-01-20 | 13.19亿 | -- | -- | -0.28% | -9.48% | 63.34% | -1.70% | 34.31% | -5.81% | 46.65% | -0.37% | 66.40% | -23.47% | 77.52% | -30.77% | 67.50% | -- | -- | -- | -- | -- | -- | -14.70% | 81.47% | |
| 29 | 银华-道琼斯88指数 180003.jj | 2004-08-11 | 11.04亿 | -- | -- | 0.27% | -1.33% | 37.04% | -1.81% | 35.51% | -5.39% | 44.39% | 2.26% | 44.59% | -13.84% | 46.21% | -20.53% | 45.71% | -38.60% | 65.56% | 6.29% | 73.97% | 74.94% | 66.76% | 8.94% | 6.51% | |
| 30 | 银华稳健增长一年持有期混合 011405.jj | 2021-02-03 | 10.23亿 | -- | -- | -0.65% | -4.31% | 46.39% | -2.45% | 42.69% | -4.95% | 42.25% | 2.78% | 39.55% | -16.28% | 53.53% | -24.18% | 52.61% | -31.65% | 52.58% | -- | -- | -- | -- | -12.48% | 76.07% | |
| 31 | 银华信用四季红债券A 000194.jj | 2013-08-07 | 10.23亿 | -- | -- | 0.07% | 2.88% | 33.68% | 0.42% | 26.91% | 1.29% | 34.28% | 2.50% | 37.79% | 4.02% | 33.78% | 6.50% | 40.00% | 10.71% | 36.16% | 18.65% | 47.02% | 67.33% | 30.24% | 5.40% | 6.56% | |
| 32 | 银华添润定期开放债券A 004087.jj | 2017-03-07 | 10.07亿 | -- | -- | 0.05% | 3.26% | 20.20% | 0.48% | 18.08% | 1.45% | 23.84% | 2.82% | 24.48% | 4.32% | 25.49% | 7.03% | 29.21% | 11.44% | 26.36% | 20.48% | 31.43% | -- | -- | 4.11% | 21.18% | |
| 33 | 银华长荣混合A 011855.jj | 2021-06-18 | 10.05亿 | -- | -- | 0.50% | 15.83% | 0.63% | 2.91% | 0.69% | 7.06% | 0.30% | 12.06% | 6.08% | 12.77% | 0.35% | 13.80% | 0.79% | -0.12% | 14.82% | -- | -- | -- | -- | -0.13% | 43.53% | |
| 34 | 银华心诚灵活配置混合A 005543.jj | 2018-03-12 | 9.57亿 | -- | -- | -0.89% | -12.30% | 72.01% | -3.84% | 59.14% | -12.64% | 85.28% | -3.90% | 80.34% | -24.66% | 81.08% | -35.59% | 78.52% | -47.79% | 83.65% | 20.88% | 53.48% | -- | -- | 3.40% | 25.72% | |
| 35 | 银华绿色低碳债券 015771.jj | 2022-09-08 | 8.94亿 | -- | -- | 0.04% | 2.23% | 57.94% | 0.30% | 49.38% | 1.02% | 50.83% | 2.01% | 59.31% | 3.13% | 59.82% | -- | -- | -- | -- | -- | -- | -- | -- | 2.66% | 71.03% | |
| 36 | 300成长 562310.sh | 2022-09-01 | 8.83亿 | -1.05% | 1,097.00万 | -1.12% | -8.37% | 47.28% | -2.47% | 42.78% | -9.27% | 51.70% | 2.03% | 46.42% | -24.68% | 74.66% | -- | -- | -- | -- | -- | -- | -- | -- | -19.57% | 87.36% | |
| 37 | 银华安盛混合 012502.jj | 2021-08-13 | 8.33亿 | -- | -- | -1.56% | -16.15% | 83.29% | -5.92% | 84.51% | -13.71% | 89.66% | -6.67% | 87.37% | -29.80% | 91.35% | -35.31% | 78.01% | -- | -- | -- | -- | -- | -- | -16.86% | 86.45% | |
| 38 | 券商ETF 159842.sz | 2021-03-03 | 8.26亿 | -0.78% | 3,731.00万 | -0.82% | -11.63% | 61.00% | 1.44% | 5.21% | -10.25% | 58.02% | -8.96% | 83.54% | -20.66% | 57.88% | -11.59% | 22.97% | -22.77% | 30.26% | -- | -- | -- | -- | -7.63% | 56.19% | |
| 39 | 银华富饶精选三年持有期混合 012178.jj | 2021-05-28 | 7.44亿 | -- | -- | -1.03% | -6.84% | 54.62% | -5.34% | 78.79% | -13.29% | 88.16% | -2.79% | 76.95% | -21.42% | 70.21% | -30.51% | 67.03% | -48.69% | 85.20% | -- | -- | -- | -- | -19.58% | 91.94% | |
| 40 | 银华汇利灵活配置混合A 001289.jj | 2015-05-14 | 7.41亿 | -- | -- | 0.00% | 2.35% | 17.11% | 0.35% | 5.19% | 1.10% | 5.42% | 2.23% | 44.91% | 2.65% | 4.77% | 2.71% | 7.62% | 3.75% | 8.71% | 17.86% | 58.09% | -- | -- | 6.21% | 13.63% | |
| 41 | 光伏50 516880.sh | 2021-01-05 | 6.71亿 | -1.94% | 1,489.00万 | -1.94% | -24.54% | 93.87% | -1.82% | 34.17% | -17.55% | 95.80% | -15.99% | 96.91% | -42.56% | 99.32% | -61.53% | 99.78% | -57.08% | 95.24% | -- | -- | -- | -- | -15.17% | 76.37% | |
| 42 | 银华农业产业股票发起式A 005106.jj | 2017-09-28 | 6.68亿 | -- | -- | -1.06% | -23.78% | 92.70% | -7.91% | 97.29% | -17.68% | 95.90% | -14.12% | 94.24% | -25.30% | 76.74% | -40.09% | 87.78% | -36.54% | 61.13% | 0.85% | 70.69% | -- | -- | 4.05% | 15.39% | |
| 43 | 银华中证5G通信主题ETF联接A 008889.jj | 2020-05-28 | 6.17亿 | -- | -- | 0.62% | 5.47% | 10.48% | -3.81% | 61.60% | 1.17% | 6.16% | 25.76% | 0.34% | -3.34% | 8.53% | 6.87% | 6.09% | -17.66% | 20.38% | -- | -- | -- | -- | -6.25% | 52.76% | |
| 44 | 双创50 159782.sz | 2021-06-29 | 6.07亿 | -1.35% | 165.00万 | -1.84% | -11.29% | 58.22% | -1.60% | 28.83% | -9.66% | 53.90% | 2.72% | 42.62% | -22.04% | 64.94% | -33.97% | 75.71% | -54.47% | 91.94% | -- | -- | -- | -- | -23.50% | 93.34% | |
| 45 | 银华阿尔法混合 011817.jj | 2021-06-02 | 6.01亿 | -- | -- | -1.69% | -16.99% | 85.49% | -6.13% | 86.13% | -14.49% | 91.94% | -7.53% | 89.28% | -31.53% | 93.65% | -35.85% | 79.02% | -43.64% | 75.16% | -- | -- | -- | -- | -16.61% | 85.84% | |
| 46 | 银华可转债债券 005771.jj | 2018-08-31 | 5.84亿 | -- | -- | -0.53% | -10.04% | 99.65% | -5.30% | 99.35% | -6.07% | 98.84% | 0.52% | 94.30% | -18.53% | 99.75% | -33.68% | 99.93% | -26.72% | 99.48% | 5.57% | 95.01% | -- | -- | 2.71% | 69.75% | |
| 47 | 银华多元机遇混合 009960.jj | 2020-09-10 | 5.53亿 | -- | -- | -0.14% | -17.33% | 86.07% | -5.47% | 80.21% | -10.53% | 76.02% | -3.21% | 78.19% | -28.27% | 88.90% | -41.44% | 88.71% | -54.69% | 93.37% | -- | -- | -- | -- | -19.17% | 91.27% | |
| 48 | 银华优势企业混合 180001.jj | 2002-11-13 | 5.46亿 | -- | -- | -1.15% | -8.92% | 61.58% | -3.91% | 60.11% | -8.59% | 64.48% | -2.86% | 77.27% | -16.31% | 53.60% | -20.28% | 45.25% | -29.65% | 49.70% | 19.08% | 56.45% | 59.07% | 74.21% | 8.64% | 7.04% | |
| 49 | 银华美元债精选债券（QDII）A 007204.jj | 2019-05-27 | 5.44亿 | -- | -- | 0.02% | 1.73% | 60.34% | 0.73% | 20.20% | 2.01% | 51.32% | 1.91% | 77.66% | 0.93% | 57.11% | 1.49% | 55.23% | 4.62% | 37.14% | 9.80% | 57.06% | -- | -- | 1.91% | 52.36% | |
| 50 | 基建ETF 516950.sh | 2021-04-29 | 5.25亿 | 0.52% | 2,066.00万 | 0.43% | 5.71% | 9.94% | -4.48% | 72.28% | -6.28% | 38.02% | 0.42% | 53.38% | -15.29% | 36.89% | -5.25% | 14.09% | -2.15% | 9.22% | -- | -- | -- | -- | -1.11% | 35.51% | |
| 51 | 银华鑫峰混合A 015305.jj | 2022-04-29 | 4.75亿 | -- | -- | -0.29% | -7.16% | 55.61% | -3.54% | 55.46% | -6.24% | 49.07% | 0.02% | 63.93% | -16.33% | 53.66% | -13.45% | 34.75% | -- | -- | -- | -- | -- | -- | -6.91% | 63.86% | |
| 52 | 银华心选一年持有期混合A 014919.jj | 2022-02-23 | 4.65亿 | -- | -- | -0.04% | -17.64% | 86.70% | -2.94% | 48.35% | -7.88% | 59.85% | -0.41% | 66.54% | -24.28% | 80.04% | -24.39% | 53.14% | -- | -- | -- | -- | -- | -- | -12.04% | 75.01% | |
| 53 | 银华高端制造业混合A 000823.jj | 2014-11-13 | 4.26亿 | -- | -- | 0.00% | 2.28% | 17.40% | -2.27% | 41.06% | -2.08% | 27.95% | 17.76% | 2.63% | -10.67% | 38.66% | -35.87% | 79.07% | -41.48% | 70.87% | 36.66% | 28.90% | -- | -- | 0.95% | 37.81% | |
| 54 | 银华新能源新材料量化股票发起式A 005037.jj | 2017-09-15 | 3.93亿 | -- | -- | -1.60% | -10.78% | 55.53% | -1.51% | 27.13% | -9.70% | 54.14% | -0.49% | 56.47% | -28.13% | 85.24% | -51.24% | 95.16% | -53.33% | 90.62% | 38.79% | 17.70% | -- | -- | 0.83% | 28.36% | |
| 55 | 银华大盘两年定期开放混合 161837.sz | 2019-12-16 | 3.86亿 | -0.40% | 0 | -0.35% | -0.56% | 33.61% | -1.10% | 26.64% | -5.80% | 46.55% | -0.73% | 68.18% | -21.02% | 68.57% | -27.57% | 60.32% | -46.52% | 81.27% | -- | -- | -- | -- | 0.62% | 39.47% | |
| 56 | 沪港深 517000.sh | 2021-02-04 | 3.76亿 | -0.14% | 13.00万 | 0.06% | 1.99% | 17.87% | -1.68% | 30.61% | -2.80% | 16.60% | 6.91% | 21.11% | -11.44% | 22.95% | -9.92% | 19.30% | -22.56% | 29.19% | -- | -- | -- | -- | -10.23% | 62.86% | |
| 57 | 银华富久食品饮料精选混合（LOF）A 501209.sh | 2021-09-03 | 3.72亿 | -2.11% | 0 | -1.67% | -17.74% | 86.93% | -5.95% | 84.93% | -18.87% | 98.38% | -10.75% | 94.47% | -30.03% | 91.74% | -33.90% | 74.94% | -- | -- | -- | -- | -- | -- | -18.19% | 89.49% | |
| 58 | 银华品质消费股票 009852.jj | 2020-11-11 | 3.60亿 | -- | -- | -1.58% | -12.63% | 64.89% | -5.22% | 82.08% | -16.23% | 92.48% | -7.09% | 77.75% | -26.95% | 82.19% | -31.71% | 70.57% | -46.45% | 79.83% | -- | -- | -- | -- | -14.41% | 74.05% | |
| 59 | 银华领先策略混合 180013.jj | 2008-08-20 | 3.31亿 | -- | -- | -1.34% | -18.76% | 88.67% | -6.37% | 87.86% | -16.35% | 95.43% | -8.15% | 90.55% | -31.86% | 94.10% | -42.76% | 90.33% | -53.82% | 92.34% | -12.73% | 89.74% | 76.22% | 65.90% | 6.45% | 12.79% | |
| 60 | 银华科创主题灵活配置混合（LOF） 501083.sh | 2019-07-05 | 3.21亿 | -0.10% | 5.00万 | 1.15% | 3.00% | 14.04% | -2.68% | 45.60% | -8.83% | 66.19% | 13.84% | 4.49% | -11.70% | 41.16% | -33.21% | 73.11% | -47.89% | 83.73% | 1.67% | 78.90% | -- | -- | 0.40% | 40.58% | |
| 61 | 银华创业板两年定期开放混合 161838.jj | 2020-08-07 | 3.15亿 | -- | -- | -4.89% | -24.57% | 95.75% | -5.96% | 85.00% | -11.93% | 82.51% | -14.95% | 97.63% | -33.09% | 95.53% | -39.86% | 87.00% | -46.01% | 80.10% | -- | -- | -- | -- | -14.67% | 81.40% | |
| 62 | 银华聚利灵活配置混合A 001280.jj | 2015-05-14 | 3.07亿 | -- | -- | -0.62% | -5.94% | 51.57% | -3.59% | 56.13% | -5.29% | 43.79% | 1.36% | 53.74% | -14.21% | 47.10% | -24.56% | 53.63% | -32.57% | 54.13% | 38.11% | 27.01% | -- | -- | 7.09% | 10.67% | |
| 63 | 银华瑞祥一年持有期混合 011733.jj | 2021-04-29 | 2.91亿 | -- | -- | 0.34% | -4.98% | 48.47% | -4.93% | 73.39% | -13.39% | 88.54% | 3.91% | 31.01% | -20.49% | 66.70% | -34.47% | 76.24% | -45.60% | 79.27% | -- | -- | -- | -- | -17.45% | 87.96% | |
| 64 | 银华深证100指数 161812.sz | 2010-05-07 | 2.85亿 | -1.54% | 2.00万 | -1.21% | -5.97% | 40.72% | -2.61% | 44.97% | -8.47% | 47.39% | 2.40% | 44.58% | -20.90% | 59.15% | -28.18% | 63.12% | -40.40% | 69.18% | -4.78% | 79.82% | 48.62% | 75.11% | 1.28% | 26.58% | |
| 65 | 银华大数据灵活配置定期开放混合发起式 002269.jj | 2016-04-07 | 2.74亿 | -- | -- | -0.60% | -6.02% | 51.89% | -3.72% | 57.70% | -5.26% | 43.61% | 1.22% | 54.94% | -14.29% | 47.29% | -24.59% | 53.66% | -32.63% | 54.19% | 10.84% | 68.24% | -- | -- | -2.25% | 52.26% | |
| 66 | 银华瑞泰灵活配置混合 005481.jj | 2018-02-08 | 2.66亿 | -- | -- | 0.43% | -3.87% | 44.77% | -5.09% | 75.36% | -13.09% | 87.41% | 4.52% | 27.17% | -20.01% | 64.77% | -36.81% | 81.08% | -51.23% | 88.77% | -1.04% | 81.91% | -- | -- | 2.17% | 31.34% | |
| 67 | 银华中国梦30股票 001163.jj | 2015-04-29 | 2.65亿 | -- | -- | -1.85% | -13.66% | 68.21% | -5.35% | 84.14% | -13.78% | 82.14% | -4.46% | 70.94% | -22.88% | 67.43% | -28.64% | 64.18% | -41.24% | 70.60% | 26.58% | 27.37% | -- | -- | 3.93% | 15.82% | |
| 68 | 银华体育文化灵活配置混合A 003397.jj | 2016-11-17 | 2.58亿 | -- | -- | 0.10% | -20.15% | 90.91% | -5.98% | 85.09% | -21.48% | 99.49% | -13.50% | 96.77% | -34.47% | 96.48% | -19.72% | 44.20% | -42.43% | 72.66% | 4.01% | 76.58% | -- | -- | 0.49% | 40.23% | |
| 69 | 银华积极成长混合A 005498.jj | 2018-03-29 | 2.50亿 | -- | -- | -0.57% | -5.85% | 51.33% | -3.68% | 57.21% | -5.45% | 44.65% | 0.92% | 57.46% | -14.62% | 48.32% | -25.56% | 56.03% | -32.98% | 54.94% | 42.79% | 22.95% | -- | -- | 6.32% | 13.33% | |
| 70 | 房地产ETF 159768.sz | 2022-01-27 | 2.48亿 | -1.86% | 1,305.00万 | -1.88% | -18.32% | 80.96% | -0.40% | 13.31% | -9.46% | 52.88% | -16.91% | 97.87% | -41.88% | 99.16% | -46.82% | 93.10% | -- | -- | -- | -- | -- | -- | -25.74% | 95.83% | |
| 71 | 银华和谐主题混合 180018.jj | 2009-04-27 | 2.45亿 | -- | -- | 0.26% | -3.52% | 43.79% | -3.62% | 56.45% | -10.69% | 76.84% | 3.30% | 35.13% | -16.51% | 54.21% | -31.10% | 68.27% | -43.03% | 73.85% | 12.88% | 65.45% | 106.61% | 47.42% | 7.22% | 10.27% | |
| 72 | 银华乐享混合A 009859.jj | 2020-12-23 | 2.32亿 | -- | -- | -0.54% | -12.28% | 71.94% | -1.68% | 34.08% | -12.30% | 83.91% | 2.81% | 39.27% | -26.26% | 85.21% | -54.17% | 98.34% | -55.21% | 93.81% | -- | -- | -- | -- | -17.61% | 88.35% | |
| 73 | 银华长丰混合发起式 008978.jj | 2020-04-01 | 2.27亿 | -- | -- | 0.45% | 13.84% | 1.04% | 1.78% | 1.70% | 5.60% | 0.50% | 12.95% | 5.14% | 7.30% | 1.06% | 2.42% | 8.22% | -14.21% | 31.94% | -- | -- | -- | -- | 8.75% | 6.89% | |
| 74 | 银华增强收益债券 180015.jj | 2008-12-03 | 2.26亿 | -- | -- | -0.09% | -0.53% | 93.91% | -1.22% | 94.52% | -0.70% | 90.70% | 1.97% | 60.77% | -3.97% | 94.88% | -3.97% | 92.36% | -2.34% | 91.53% | 13.42% | 82.95% | 55.18% | 56.40% | 4.81% | 10.99% | |
| 75 | 银华丰享一年持有期混合 009085.jj | 2020-04-30 | 2.12亿 | -- | -- | -0.32% | -15.80% | 82.48% | 0.66% | 3.25% | -3.45% | 34.90% | -0.08% | 64.49% | -24.42% | 80.35% | -33.48% | 73.88% | -48.07% | 84.13% | -- | -- | -- | -- | -9.58% | 69.48% | |
| 76 | 银华行业轮动混合 006302.jj | 2018-12-03 | 2.11亿 | -- | -- | -0.59% | -4.28% | 46.21% | -2.21% | 40.34% | -4.74% | 41.14% | 2.61% | 41.08% | -15.92% | 52.36% | -23.93% | 52.13% | -30.31% | 50.65% | 32.31% | 34.55% | -- | -- | 10.13% | 4.42% | |
| 77 | 银华明择多策略定期开放混合 501038.sh | 2017-08-11 | 2.07亿 | -2.89% | 10.00万 | -0.88% | -11.96% | 70.83% | -6.04% | 85.45% | -16.20% | 95.15% | -6.24% | 86.27% | -22.87% | 75.63% | -25.35% | 55.47% | -37.21% | 63.17% | 27.95% | 41.95% | -- | -- | 6.34% | 13.29% | |
| 78 | 银华智荟内在价值灵活配置混合发起式A 005119.jj | 2017-09-28 | 2.06亿 | -- | -- | -0.44% | -13.49% | 75.94% | -1.38% | 30.67% | -11.50% | 80.69% | 2.86% | 38.77% | -25.95% | 84.46% | -48.41% | 95.63% | -47.73% | 83.49% | 41.71% | 23.79% | -- | -- | 4.12% | 22.71% | |
| 79 | 银华恒生国企指数（QDII-LOF） 161831.sz | 2014-04-09 | 1.99亿 | 0.91% | 0 | 1.15% | 6.23% | 45.04% | -2.66% | 54.80% | -1.94% | 66.53% | 13.99% | 8.51% | -12.50% | 77.06% | -8.39% | 71.90% | -30.79% | 76.33% | -41.60% | 96.61% | -42.39% | 98.63% | -3.91% | 73.43% | |
| 80 | 银华信用双利债券A 180025.jj | 2010-12-03 | 1.82亿 | -- | -- | -0.09% | 0.53% | 90.22% | -0.35% | 87.45% | 0.27% | 84.39% | 2.71% | 28.80% | -2.91% | 93.75% | -3.73% | 92.21% | -2.64% | 91.95% | 15.40% | 72.26% | 59.53% | 44.34% | 4.39% | 16.23% | |
| 81 | 科技引领 562380.sh | 2023-06-26 | 1.75亿 | -0.39% | 543.00万 | -0.61% | -11.72% | 61.40% | -0.22% | 12.02% | -2.19% | 13.82% | 2.94% | 41.37% | -21.65% | 63.33% | -- | -- | -- | -- | -- | -- | -- | -- | -22.15% | 91.71% | |
| 82 | 银华消费主题混合A 161818.jj | 2011-09-28 | 1.74亿 | -- | -- | -1.61% | -16.01% | 82.96% | -6.83% | 90.19% | -16.46% | 95.71% | -9.38% | 92.45% | -28.57% | 89.42% | -30.35% | 66.60% | -41.79% | 71.51% | 23.81% | 48.80% | 42.54% | 82.81% | 4.16% | 22.57% | |
| 83 | 港股创新药ETF 159567.sz | 2024-01-03 | 1.67亿 | -0.12% | 4,452.00万 | -0.69% | -- | -- | 1.08% | 7.43% | -5.87% | 35.37% | -7.08% | 77.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -19.28% | 86.52% | |
| 84 | 银华汇盈一年持有期混合A 008833.jj | 2020-03-20 | 1.65亿 | -- | -- | 0.13% | 1.26% | 23.52% | 0.19% | 7.12% | 0.00% | 13.05% | 1.76% | 49.75% | 0.46% | 11.13% | -0.18% | 13.09% | 1.42% | 12.24% | -- | -- | -- | -- | 1.82% | 33.27% | |
| 85 | 新经济 159822.sz | 2020-09-29 | 1.53亿 | 0.75% | 165.00万 | 0.30% | -6.34% | 84.27% | -5.02% | 80.20% | -5.17% | 75.25% | 1.60% | 80.00% | -18.58% | 79.05% | -22.44% | 88.56% | -39.67% | 81.22% | -- | -- | -- | -- | -15.21% | 87.40% | |
| 86 | 银华科技创新混合 008671.jj | 2020-01-16 | 1.47亿 | -- | -- | 1.10% | 2.53% | 16.14% | -2.38% | 42.07% | -8.78% | 65.90% | 14.45% | 3.97% | -11.90% | 41.61% | -33.90% | 74.95% | -48.48% | 84.84% | -- | -- | -- | -- | -5.49% | 60.76% | |
| 87 | 银华沪港深增长股票A 001703.jj | 2016-08-10 | 1.42亿 | -- | -- | 0.35% | 1.12% | 20.93% | -6.16% | 91.90% | -4.07% | 22.57% | 8.10% | 16.91% | -16.08% | 39.20% | -18.43% | 39.85% | -36.90% | 61.94% | 15.80% | 43.04% | -- | -- | 7.90% | 5.93% | |
| 88 | MSCI中国 512380.sh | 2019-03-19 | 1.38亿 | -0.43% | 1,095.00万 | -0.48% | -1.21% | 30.36% | -1.78% | 33.32% | -6.06% | 36.95% | 3.76% | 36.98% | -13.69% | 31.48% | -16.58% | 35.96% | -23.86% | 33.65% | 17.27% | 41.20% | -- | -- | 2.54% | 21.93% | |
| 89 | 恒生港股通ETF 159318.sz | 2024-06-13 | 1.35亿 | 0.75% | 1,592.00万 | 1.03% | -- | -- | -2.68% | 46.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.06% | 48.72% | |
| 90 | 银华抗通胀主题(QDII-FOF-LOF)A 161815.sz | 2010-12-06 | 1.30亿 | -0.27% | 9.00万 | 0.00% | 8.10% | 36.21% | 0.27% | 25.40% | -1.48% | 66.33% | 7.62% | 48.94% | 4.71% | 43.39% | 0.14% | 58.82% | 31.31% | 15.92% | 54.85% | 22.03% | -8.14% | 72.60% | -2.24% | 68.90% | |
| 91 | 银华成长先锋混合 180020.jj | 2010-10-08 | 1.29亿 | -- | -- | -0.58% | -26.43% | 97.27% | -5.35% | 78.84% | -11.85% | 82.08% | -12.89% | 96.44% | -31.62% | 93.80% | -39.48% | 86.23% | -44.81% | 77.66% | -5.52% | 85.71% | 6.31% | 94.41% | 0.37% | 40.76% | |
| 92 | VRETF 159786.sz | 2021-07-29 | 1.28亿 | -0.44% | 471.00万 | -0.21% | -8.60% | 48.05% | -2.46% | 42.65% | -2.48% | 14.78% | 7.14% | 20.20% | -10.33% | 19.65% | -12.49% | 25.17% | -32.62% | 54.43% | -- | -- | -- | -- | -12.33% | 68.66% | |
| 93 | 银华动力领航混合A 017635.jj | 2023-01-20 | 1.25亿 | -- | -- | -0.47% | -11.85% | 70.43% | -4.33% | 65.19% | -12.46% | 84.68% | 0.39% | 61.48% | -25.01% | 82.07% | -- | -- | -- | -- | -- | -- | -- | -- | -23.63% | 96.37% | |
| 94 | 银华估值优势混合 005250.jj | 2017-11-03 | 1.22亿 | -- | -- | -0.11% | 0.24% | 29.89% | -0.22% | 14.52% | -2.13% | 28.28% | 2.97% | 37.68% | -19.56% | 63.27% | -29.73% | 65.08% | -46.82% | 81.98% | 8.10% | 72.08% | -- | -- | 1.17% | 36.63% | |
| 95 | 银华中证全指医药卫生指数增强发起式 005112.jj | 2017-09-28 | 1.22亿 | -- | -- | -1.96% | -20.61% | 86.34% | -5.79% | 88.91% | -15.55% | 90.23% | -13.44% | 93.36% | -27.18% | 82.88% | -31.84% | 70.90% | -52.62% | 89.61% | -5.56% | 81.20% | -- | -- | 1.16% | 27.14% | |
| 96 | 银华食品饮料量化股票发起式A 005235.jj | 2017-11-09 | 1.21亿 | -- | -- | -1.66% | -17.14% | 78.26% | -6.30% | 92.52% | -19.13% | 97.59% | -10.78% | 88.85% | -30.66% | 88.70% | -32.91% | 73.54% | -34.86% | 58.54% | 26.53% | 27.47% | -- | -- | 6.70% | 8.32% | |
| 97 | 港股通医药ETF 159776.sz | 2022-03-07 | 1.17亿 | -0.57% | 974.00万 | -0.93% | -26.41% | 95.68% | -0.28% | 12.56% | -8.44% | 47.12% | -9.49% | 84.93% | -37.29% | 96.98% | -38.50% | 85.65% | -- | -- | -- | -- | -- | -- | -14.72% | 75.22% | |
| 98 | 油气资源 563150.sh | 2024-05-22 | 1.09亿 | 0.44% | 16.00万 | 0.38% | -- | -- | -5.02% | 79.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.34% | 57.67% | |
| 99 | 银华核心动力精选混合A 015035.jj | 2022-08-18 | 1.04亿 | -- | -- | 0.41% | -10.36% | 66.19% | 0.97% | 2.39% | -2.80% | 31.74% | 6.78% | 17.63% | -20.23% | 65.73% | -- | -- | -- | -- | -- | -- | -- | -- | -21.01% | 93.93% | |
| 100 | 银华盛利混合发起式A 006348.jj | 2018-12-13 | 1.03亿 | -- | -- | 0.39% | -11.35% | 68.94% | 0.97% | 2.41% | -3.30% | 34.21% | 5.15% | 23.39% | -20.18% | 65.45% | -41.14% | 88.29% | -46.43% | 80.97% | 52.87% | 15.70% | -- | -- | 12.18% | 2.19% |
