银华基金管理股份有限公司官网 | 3,285.10亿元 (6/46) | 1,791.16亿元 (6/46) | 基金数量 | 274 | 基金经理数量 | 67 |
银华基金管理股份有限公司 - 全部基金列表
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| # | 基金名称(237) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 科创债ETF银华 159112.sz | 242.75亿元 2026-09-16 | 0.01% (102.3480) 2026-09-17 | 42.87亿元 | 0.03% (102.3724) 2026-09-17 | 2026-09-17 | 2025-09-19 | -- | 2.10% 2370/7414 | 0.23% 586/7776 | 0.64% 1602/7650 | 1.56% 1967/7491 | -- | -- | -- | -- | -- | 2.39% 5076/7479 | |
| 2 | 创新药 159992.sz | 161.65亿元 2026-09-16 | 0.48% (0.8300) 2026-09-17 | 5.35亿元 | 0.51% (0.8304) 2026-09-17 | 2026-09-17 | 2020-03-20 | -- | -0.23% 2851/5533 | -10.31% 5561/6191 | 15.98% 151/5987 | 2.98% 1439/5696 | -15.37% 4306/5127 | 38.03% 2494/3743 | 2.52% 2488/3024 | -40.04% 1911/2084 | -- | -2.82% 4971/6281 | |
| 3 | 银华稳晟39个月定期开放债券 008002.jj | 104.00亿元 2026-06-30 | -- | -- | 0.02% (1.0040) 2026-09-16 | 2026-09-16 | 2019-11-05 | -- | 1.35% 5016/7414 | 0.10% 3701/7776 | 0.32% 5006/7650 | 0.77% 5515/7491 | 2.27% 3293/7140 | 5.24% 2286/6230 | 8.13% 3123/5143 | 14.58% 1923/3595 | -- | -- | |
| 4 | 券商ETF 159842.sz | 90.30亿元 2026-09-16 | -1.00% (0.9930) 2026-09-17 | 1.77亿元 | -1.04% (0.9933) 2026-09-17 | 2026-09-17 | 2021-03-03 | -- | -13.59% 4656/5533 | -4.55% 2358/6191 | -3.41% 1739/5987 | -6.40% 3797/5696 | -17.38% 4454/5127 | 28.45% 2916/3743 | 8.74% 2324/3024 | -12.38% 1483/2084 | -- | -0.12% 4502/6281 | |
| 5 | 银华中证同业存单AAA指数7天持有期 015823.jj | 89.78亿元 2026-06-30 | -- | -- | 0.009% (1.0863) 2026-09-17 | 2026-09-17 | 2022-06-08 | -- | 0.88% 4693/8901 | 0.08% 664/9496 | 0.24% 2073/9333 | 0.56% 3848/9067 | 1.28% 4798/8584 | 2.96% 7426/7875 | 5.44% 5605/7158 | -- | -- | 1.96% 5994/9458 | |
| 6 | 银华集成电路混合A 013840.jj | 79.09亿元 2026-06-30 | -- | -- | 0.54% (3.0727) 2026-09-17 | 2026-09-17 | 2021-12-08 | -- | 96.89% 15/8901 | -9.62% 8679/9496 | 3.52% 761/9333 | 76.30% 25/9067 | 144.29% 7/8584 | 359.09% 37/7875 | 236.40% 82/7158 | -- | -- | 26.50% 380/9458 | |
| 7 | 港股创新药ETF 159567.sz | 70.55亿元 2026-09-16 | 0.89% (0.6800) 2026-09-17 | 6.63亿元 | 0.84% (0.6843) 2026-09-17 | 2026-09-17 | 2024-01-05 | -- | -9.08% 4317/5533 | -2.30% 1130/6191 | 15.94% 153/5987 | -7.23% 3955/5696 | -28.02% 4852/5127 | 54.52% 1792/3743 | -- | -- | -- | 12.94% 1441/6281 | |
| 8 | 银华中债0-5年政策性金融债指数 021105.jj | 69.60亿元 2026-06-30 | -- | -- | 0.010% (1.0489) 2026-09-17 | 2026-09-17 | 2024-04-26 | -- | 2.35% 1528/7414 | 0.12% 2736/7776 | 0.58% 2120/7650 | 1.65% 1564/7491 | 2.86% 1530/7140 | 5.29% 2230/6230 | -- | -- | -- | 3.00% 3165/7479 | |
| 9 | 银华富裕主题混合A 180012.jj | 59.33亿元 2026-06-30 | -- | -- | -0.46% (4.3729) 2026-09-17 | 2026-09-17 | 2006-11-16 | -- | -2.98% 6196/8901 | 3.39% 85/9496 | 6.60% 439/9333 | -1.46% 4928/9067 | 2.41% 4300/8584 | 13.60% 6271/7875 | 3.01% 5918/7158 | -35.73% 4410/4923 | 149.34% 388/1514 | 11.63% 1715/9458 | |
| 10 | 银华中小盘混合A 180031.jj | 58.69亿元 2026-06-30 | -- | -- | 0.41% (5.9070) 2026-09-17 | 2026-09-17 | 2012-06-20 | -- | 59.22% 186/8901 | 1.36% 229/9496 | -10.54% 6051/9333 | 51.42% 170/9067 | 70.08% 175/8584 | 230.18% 199/7875 | 148.13% 288/7158 | 75.74% 212/4923 | 383.89% 49/1514 | 21.21% 596/9458 | |
| 11 | 银华致淳债券 020144.jj | 55.73亿元 2026-06-30 | -- | -- | 0% (1.0235) 2026-09-17 | 2026-09-17 | 2023-12-22 | -- | 2.45% 1318/7414 | 0.09% 4084/7776 | 0.63% 1654/7650 | 1.68% 1495/7491 | 2.87% 1504/7140 | 5.11% 2465/6230 | -- | -- | -- | 3.34% 2270/7479 | |
| 12 | 5GETF 159994.sz | 48.94亿元 2026-09-16 | -0.47% (1.2810) 2026-09-17 | 2.89亿元 | -0.40% (1.2811) 2026-09-17 | 2026-09-17 | 2020-01-22 | -- | 37.77% 172/5533 | -6.36% 3724/6191 | -21.10% 5566/5987 | 34.16% 151/5696 | 55.34% 121/5127 | 256.01% 83/3743 | 245.08% 16/3024 | 186.95% 12/2084 | -- | 15.19% 1146/6281 | |
| 13 | 银华增强收益债券A 180015.jj | 47.50亿元 2026-06-30 | -- | -- | -0.06% (1.3097) 2026-09-17 | 2026-09-17 | 2008-12-03 | -- | 1.04% 6028/7414 | -1.04% 7068/7776 | -1.97% 7115/7650 | -1.21% 7042/7491 | 2.23% 3424/7140 | 20.91% 262/6230 | 17.04% 288/5143 | 16.13% 1354/3595 | 43.08% 299/825 | 5.25% 508/7479 | |
| 14 | 银华安丰中短期政策性金融债债券A 006645.jj | 45.92亿元 2026-06-30 | -- | -- | 0.009% (1.0581) 2026-09-17 | 2026-09-17 | 2018-12-05 | -- | 1.93% 3054/7414 | 0.10% 3536/7776 | 0.47% 3179/7650 | 1.29% 3242/7491 | 2.41% 2857/7140 | 4.64% 3159/6230 | 9.80% 1872/5143 | 16.55% 1217/3595 | -- | 3.12% 2843/7479 | |
| 15 | 银华心佳两年持有期混合 010730.jj | 45.36亿元 2026-06-30 | -- | -- | -1.09% (1.1449) 2026-09-17 | 2026-09-17 | 2021-01-08 | -- | 21.40% 1160/8901 | -9.33% 8527/9496 | -16.15% 7417/9333 | 4.95% 2461/9067 | 30.53% 919/8584 | 125.82% 895/7875 | 69.04% 1121/7158 | 15.25% 1475/4923 | -- | 2.41% 5718/9458 | |
| 16 | 银华中债1-3年农发行债券指数A 009541.jj | 42.16亿元 2026-06-30 | -- | -- | 0.009% (1.0768) 2026-09-17 | 2026-09-17 | 2020-05-25 | -- | 1.84% 3375/7414 | 0.12% 2848/7776 | 0.45% 3506/7650 | 1.27% 3354/7491 | 2.32% 3159/7140 | 4.29% 3733/6230 | 8.31% 2964/5143 | 15.01% 1752/3595 | -- | 2.86% 3611/7479 | |
| 17 | 银华永盛债券 008211.jj | 40.45亿元 2026-06-30 | -- | -- | 0.009% (1.1115) 2026-09-17 | 2026-09-17 | 2020-03-05 | -- | 1.92% 3104/7414 | 0.14% 2084/7776 | 0.49% 3026/7650 | 1.28% 3271/7491 | 2.49% 2542/7140 | 4.71% 3035/6230 | 8.95% 2507/5143 | 16.16% 1334/3595 | -- | 2.87% 3552/7479 | |
| 18 | 银华盛泓债券A 020955.jj | 39.33亿元 2026-06-30 | -- | -- | -0.07% (1.1075) 2026-09-17 | 2026-09-17 | 2024-04-26 | -- | 1.21% 5543/7414 | -1.10% 7123/7776 | 0.34% 4761/7650 | 0.12% 6507/7491 | 1.08% 6273/7140 | 9.53% 856/6230 | -- | -- | -- | 4.36% 941/7479 | |
| 19 | 银华永丰债券 013498.jj | 37.10亿元 2026-06-30 | -- | -- | 0.010% (1.0316) 2026-09-17 | 2026-09-17 | 2021-12-02 | -- | 1.60% 4227/7414 | 0.12% 3027/7776 | 0.40% 4102/7650 | 1.09% 4094/7491 | 2.06% 4017/7140 | 4.71% 3045/6230 | 9.12% 2363/5143 | -- | -- | 2.88% 3527/7479 | |
| 20 | 银华顺益一年定期开放债券 012856.jj | 36.88亿元 2026-06-30 | -- | -- | 0.010% (1.0137) 2026-09-17 | 2026-09-17 | 2021-11-26 | -- | 2.17% 2105/7414 | 0.09% 4048/7776 | 0.49% 3047/7650 | 1.53% 2091/7491 | 2.62% 2166/7140 | 4.63% 3174/6230 | 8.93% 2523/5143 | -- | -- | 2.88% 3520/7479 | |
| 21 | 银华添益定期开放债券A 002491.jj | 33.44亿元 2026-06-30 | -- | -- | 0.03% (1.1037) 2026-09-17 | 2026-09-17 | 2016-03-22 | -- | 2.72% 897/7414 | 0.34% 187/7776 | 0.72% 1069/7650 | 1.85% 1079/7491 | 3.29% 906/7140 | 6.04% 1627/6230 | 10.66% 1349/5143 | 18.10% 771/3595 | 37.81% 432/825 | 3.45% 2042/7479 | |
| 22 | 银华心享一年持有期混合 011173.jj | 32.76亿元 2026-06-30 | -- | -- | -0.67% (0.6839) 2026-09-17 | 2026-09-17 | 2021-03-04 | -- | -16.49% 8207/8901 | -9.88% 8782/9496 | -18.01% 7786/9333 | -15.77% 8224/9067 | -21.06% 7975/8584 | 21.65% 5413/7875 | -8.90% 6581/7158 | -38.27% 4506/4923 | -- | -6.63% 8629/9458 | |
| 23 | 银华丰华三个月定期开放债券发起式 007206.jj | 32.43亿元 2026-06-30 | -- | -- | 0.02% (1.0351) 2026-09-17 | 2026-09-17 | 2019-09-17 | -- | 2.10% 2378/7414 | 0.19% 1046/7776 | 0.61% 1778/7650 | 1.50% 2249/7491 | 2.70% 1936/7140 | 5.20% 2336/6230 | 10.40% 1491/5143 | 17.51% 941/3595 | -- | 3.31% 2335/7479 | |
| 24 | 央企ETF 159959.sz | 29.59亿元 2026-09-16 | -0.25% (1.6140) 2026-09-17 | 324.00万元 | -0.40% (1.6134) 2026-09-17 | 2026-09-17 | 2018-10-22 | -- | 2.17% 2226/5533 | -3.16% 1501/6191 | -4.77% 2016/5987 | -3.55% 3145/5696 | 4.77% 2027/5127 | 32.53% 2731/3743 | 20.60% 1906/3024 | 12.46% 690/2084 | -- | 6.24% 2930/6281 | |
| 25 | 银华顺和债券 018632.jj | 28.89亿元 2026-06-30 | -- | -- | 0.009% (1.0615) 2026-09-17 | 2026-09-17 | 2023-07-13 | -- | 2.33% 1585/7414 | 0.07% 4645/7776 | 0.57% 2182/7650 | 1.61% 1738/7491 | 2.75% 1781/7140 | 4.82% 2887/6230 | 9.44% 2133/5143 | -- | -- | 2.91% 3427/7479 | |
| 26 | 科技30 513160.sh | 28.62亿元 2026-09-16 | -0.66% (0.9010) 2026-09-17 | 9,112.00万元 | -0.62% (0.9099) 2026-09-17 | 2026-09-17 | 2022-01-17 | -- | -23.99% 5284/5533 | -10.11% 5462/6191 | -7.89% 2969/5987 | -13.72% 4602/5696 | -34.03% 5034/5127 | 33.51% 2690/3743 | 20.74% 1900/3024 | -- | -- | -2.00% 4828/6281 | |
| 27 | 银华海外数字经济量化选股混合发起式（QDII）A 016701.jj | 25.85亿元 2026-06-30 | -- | -- | -0.29% (2.0845) 2026-09-15 | 2026-09-15 | 2023-03-15 | -- | 16.16% 91/573 | -3.18% 253/599 | -7.35% 416/595 | 26.86% 31/582 | 20.76% 95/561 | 61.59% 85/508 | 90.17% 46/413 | -- | -- | 23.35% 52/604 | |
| 28 | 银华中债1-3年国开行债券指数A 008677.jj | 25.13亿元 2026-06-30 | -- | -- | 0.009% (1.0681) 2026-09-17 | 2026-09-17 | 2019-12-26 | -- | 1.88% 3231/7414 | 0.12% 2813/7776 | 0.45% 3466/7650 | 1.29% 3252/7491 | 2.32% 3134/7140 | 4.42% 3509/6230 | 8.49% 2827/5143 | 15.15% 1700/3595 | -- | 2.80% 3784/7479 | |
| 29 | 银华心怡灵活配置混合A 005794.jj | 24.69亿元 2026-06-30 | -- | -- | -1.45% (2.9735) 2026-09-17 | 2026-09-17 | 2018-07-05 | -- | -1.56% 5835/8901 | -11.17% 9101/9496 | -6.84% 5048/9333 | 3.65% 2705/9067 | -5.47% 6467/8584 | 52.80% 3192/7875 | 22.09% 3430/7158 | -11.07% 3345/4923 | -- | 15.46% 1048/9458 | |
| 30 | 科创100 588190.sh | 23.77亿元 2026-09-16 | -0.57% (1.7310) 2026-09-17 | 6,714.00万元 | -0.48% (1.7309) 2026-09-17 | 2026-09-17 | 2023-09-06 | -- | 25.78% 370/5533 | -8.95% 4897/6191 | -12.52% 4307/5987 | 20.65% 421/5696 | 28.14% 396/5127 | 167.11% 240/3743 | 74.80% 422/3024 | -- | -- | 19.85% 777/6281 | |
| 31 | 银华绿色低碳债券 015771.jj | 23.26亿元 2026-06-30 | -- | -- | 0.009% (1.0569) 2026-09-17 | 2026-09-17 | 2022-09-08 | -- | 1.68% 3948/7414 | 0.12% 2772/7776 | 0.34% 4785/7650 | 1.23% 3543/7491 | 2.31% 3173/7140 | 4.03% 4177/6230 | 7.34% 3750/5143 | -- | -- | 2.28% 5343/7479 | |
| 32 | 银华岁丰定期开放债券发起式 005286.jj | 22.48亿元 2026-06-30 | -- | -- | 0.02% (1.0362) 2026-09-17 | 2026-09-17 | 2018-02-11 | -- | 2.36% 1499/7414 | 0.19% 1054/7776 | 0.65% 1476/7650 | 1.72% 1361/7491 | 2.98% 1286/7140 | 5.35% 2155/6230 | 11.10% 1168/5143 | 18.38% 692/3595 | -- | 4.01% 1217/7479 | |
| 33 | A500ETF 159339.sz | 21.67亿元 2026-09-16 | -0.33% (1.1920) 2026-09-17 | 5,890.00万元 | -0.38% (1.1919) 2026-09-17 | 2026-09-17 | 2024-10-08 | -- | -0.70% 3004/5533 | -6.45% 3791/6191 | -10.00% 3720/5987 | -2.92% 2932/5696 | 2.27% 2544/5127 | -- | -- | -- | -- | 9.46% 2116/6281 | |
| 34 | 银华智享混合A 026261.jj | 18.37亿元 2026-06-30 | -- | -- | 0.13% (1.3034) 2026-09-17 | 2026-09-17 | 2026-02-13 | -- | -- | -9.52% 8630/9496 | 6.42% 454/9333 | 33.27% 498/9067 | -- | -- | -- | -- | -- | 30.22% 294/9458 | |
| 35 | 银华优质增长混合 180010.jj | 16.67亿元 2026-06-30 | -- | -- | -0.29% (1.3580) 2026-09-17 | 2026-09-17 | 2006-06-09 | -- | -2.34% 6031/8901 | -4.74% 5186/9496 | -3.31% 3957/9333 | -4.53% 5927/9067 | -1.23% 5698/8584 | 38.22% 4150/7875 | 17.10% 3953/7158 | -6.62% 3059/4923 | 58.58% 1033/1514 | 10.19% 2095/9458 | |
| 36 | 银华盛世精选灵活配置混合发起式A 003940.jj | 15.22亿元 2026-06-30 | -- | -- | -0.37% (1.5012) 2026-09-17 | 2026-09-17 | 2016-12-22 | -- | -4.47% 6553/8901 | -8.84% 8251/9496 | -17.92% 7761/9333 | -1.17% 4799/9067 | -12.04% 7244/8584 | 13.09% 6333/7875 | -12.85% 6716/7158 | -40.22% 4563/4923 | -- | 8.04% 2777/9458 | |
| 37 | 银华内需精选混合（LOF）A 161810.sz | 14.23亿元 2026-06-30 | -2.82% (4.7470) 2026-09-17 | 122.00万元 | -3.67% (4.6940) 2026-09-17 | 2026-09-17 | 2009-07-10 | -- | 18.84% 1312/8901 | -0.23% 1098/9496 | 9.60% 312/9333 | -9.49% 7204/9067 | 29.78% 949/8584 | 116.11% 1024/7875 | 70.44% 1089/7158 | 67.58% 276/4923 | 177.10% 297/1514 | 9.80% 2219/9458 | |
| 38 | 银华信用季季红债券A 000286.jj | 14.22亿元 2026-06-30 | -- | -- | -0.009% (1.0566) 2026-09-17 | 2026-09-17 | 2013-09-18 | -- | 1.19% 5621/7414 | -0.14% 5897/7776 | 0.09% 5870/7650 | 0.77% 5511/7491 | 1.62% 5437/7140 | 4.82% 2881/6230 | 7.71% 3475/5143 | 14.31% 2024/3595 | 43.14% 293/825 | 4.41% 907/7479 | |
| 39 | 银华价值优选混合 519001.jj | 14.05亿元 2026-06-30 | -- | -- | -0.51% (1.4547) 2026-09-17 | 2026-09-17 | 2005-09-27 | -- | -20.80% 8510/8901 | -6.50% 6617/9496 | -13.16% 6706/9333 | -17.68% 8461/9067 | -23.73% 8126/8584 | 1.94% 7537/7875 | -27.82% 7030/7158 | -55.92% 4864/4923 | -29.67% 1495/1514 | 8.55% 2610/9458 | |
| 40 | 银华纯债信用债券（LOF）A 161820.sz | 12.03亿元 2026-06-30 | 0% (1.1610) 2026-09-17 | 5.00万元 | 0.009% (1.1637) 2026-09-17 | 2026-09-17 | 2012-08-09 | -- | 2.09% 2427/7414 | 0.15% 2036/7776 | 0.54% 2418/7650 | 1.42% 2615/7491 | 2.59% 2252/7140 | 4.78% 2942/6230 | 8.90% 2556/5143 | 15.87% 1450/3595 | 37.65% 437/825 | 4.53% 824/7479 | |
| 41 | 银华瑞和灵活配置混合A 005544.jj | 11.96亿元 2026-06-30 | -- | -- | -0.82% (2.0712) 2026-09-17 | 2026-09-17 | 2018-04-26 | -- | 25.33% 964/8901 | -3.80% 4461/9496 | -0.22% 2494/9333 | -0.16% 4291/9067 | 33.44% 811/8584 | 126.93% 873/7875 | 65.83% 1207/7158 | -3.92% 2877/4923 | -- | 9.06% 2442/9458 | |
| 42 | 银华-道琼斯88指数 180003.jj | 11.29亿元 2026-06-30 | -- | -- | -0.33% (1.2368) 2026-09-17 | 2026-09-17 | 2004-08-11 | -- | 0.28% 5073/8901 | -4.18% 4744/9496 | -3.98% 4229/9333 | -2.04% 5172/9067 | 0.58% 5151/8584 | 34.19% 4482/7875 | 16.33% 4042/7158 | -19.61% 3792/4923 | 77.98% 813/1514 | 9.15% 2412/9458 | |
| 43 | 银华信用四季红债券A 000194.jj | 10.82亿元 2026-06-30 | -- | -- | 0.02% (1.0991) 2026-09-17 | 2026-09-17 | 2013-08-07 | -- | 2.11% 2324/7414 | 0.16% 1584/7776 | 0.51% 2755/7650 | 1.47% 2352/7491 | 2.82% 1608/7140 | 4.91% 2747/6230 | 8.99% 2468/5143 | 15.95% 1421/3595 | 36.16% 488/825 | 4.89% 630/7479 | |
| 44 | 有色金属 159871.sz | 10.64亿元 2026-09-16 | -2.57% (0.9090) 2026-09-17 | 3,063.00万元 | -2.56% (0.9089) 2026-09-17 | 2026-09-17 | 2021-03-10 | -- | -6.35% 4013/5533 | -8.18% 4550/6191 | -10.98% 3964/5987 | -13.91% 4630/5696 | 18.33% 777/5127 | 105.19% 724/3743 | 72.14% 449/3024 | 20.73% 474/2084 | -- | 11.43% 1689/6281 | |
| 45 | 银华启元债券A 026456.jj | 10.62亿元 2026-06-30 | -- | -- | -0.06% (1.0003) 2026-09-17 | 2026-09-17 | 2026-03-20 | -- | -- | -0.70% 6751/7776 | -0.30% 6336/7650 | -- | -- | -- | -- | -- | -- | 0.04% 7115/7479 | |
| 46 | 银华中短期政策性金融债定期开放债券 006415.jj | 10.21亿元 2026-06-30 | -- | -- | 0% (1.0520) 2026-09-17 | 2026-09-17 | 2018-10-19 | -- | 2.11% 2309/7414 | 0.11% 3136/7776 | 0.53% 2538/7650 | 1.42% 2629/7491 | 2.63% 2124/7140 | 4.97% 2645/6230 | 10.06% 1705/5143 | 16.98% 1079/3595 | -- | 3.29% 2395/7479 | |
| 47 | 科创板AI 588930.sh | 9.53亿元 2026-09-16 | -0.54% (1.4790) 2026-09-17 | 3,132.00万元 | -0.29% (1.4822) 2026-09-17 | 2026-09-17 | 2025-01-10 | -- | -3.35% 3667/5533 | -12.21% 6024/6191 | -17.97% 5155/5987 | -5.75% 3647/5696 | -9.30% 3843/5127 | -- | -- | -- | -- | 26.64% 514/6281 | |
| 48 | 银华富利精选混合A 009542.jj | 9.02亿元 2026-06-30 | -- | -- | -0.70% (0.4947) 2026-09-17 | 2026-09-17 | 2020-08-13 | -- | -14.56% 8053/8901 | -4.44% 4927/9496 | -5.32% 4606/9333 | -16.28% 8304/9067 | -28.43% 8343/8584 | 0.65% 7600/7875 | -27.25% 7020/7158 | -52.18% 4817/4923 | -- | -10.91% 9049/9458 | |
| 49 | 银华心诚灵活配置混合A 005543.jj | 8.92亿元 2026-06-30 | -- | -- | -1.44% (1.6233) 2026-09-17 | 2026-09-17 | 2018-03-12 | -- | -1.64% 5856/8901 | -11.04% 9077/9496 | -6.55% 4949/9333 | 3.09% 2829/9067 | -6.03% 6566/8584 | 52.91% 3185/7875 | 17.35% 3924/7158 | -21.96% 3908/4923 | -- | 7.04% 3208/9458 | |
| 50 | 银华钰祥债券A 020581.jj | 8.53亿元 2026-06-30 | -- | -- | 0.03% (1.0321) 2026-09-17 | 2026-09-17 | 2024-05-17 | -- | -0.79% 7043/7414 | -1.97% 7520/7776 | -3.38% 7354/7650 | -1.68% 7160/7491 | -0.43% 6819/7140 | 2.77% 5794/6230 | -- | -- | -- | 1.36% 6601/7479 | |
| 51 | 银华安盈短债债券A 006496.jj | 8.42亿元 2026-06-30 | -- | -- | 0.009% (1.1108) 2026-09-17 | 2026-09-17 | 2018-12-07 | -- | 1.30% 5211/7414 | 0.13% 2654/7776 | 0.37% 4452/7650 | 0.91% 4891/7491 | 1.81% 4802/7140 | 4.02% 4204/6230 | 7.41% 3697/5143 | 13.16% 2411/3595 | -- | 2.61% 4422/7479 | |
| 52 | 银华多元回报一年持有期混合 012434.jj | 8.06亿元 2026-06-30 | -- | -- | 0.06% (0.7808) 2026-09-17 | 2026-09-17 | 2021-07-15 | -- | -11.90% 7745/8901 | -6.46% 6571/9496 | -14.23% 6923/9333 | -14.81% 8102/9067 | -11.14% 7149/8584 | 30.83% 4698/7875 | 10.11% 4937/7158 | -20.35% 3831/4923 | -- | -4.67% 8321/9458 | |
| 53 | 银华信用精选18个月定期开放债券(008111) 008111.jj | 7.99亿元 2026-03-31 | -- | -- | -- | 2026-06-30 | 2020-02-20 | -- | 1.93% 3047/7414 | 0.13% 2397/7776 | 1.03% 332/7650 | 1.92% 948/7491 | 2.14% 3730/7140 | 4.99% 2624/6230 | 10.43% 1463/5143 | 16.44% 1248/3595 | -- | -- | |
| 54 | 银华信用精选一年定期开放债券发起式 006612.jj | 7.94亿元 2026-06-30 | -- | -- | 0% (1.1064) 2026-09-11 | 2026-09-11 | 2018-12-05 | -- | 2.09% 2430/7414 | -0.05% 5672/7776 | 0.22% 5591/7650 | 1.03% 4344/7491 | 2.83% 1582/7140 | 5.95% 1680/6230 | 10.56% 1390/5143 | 16.08% 1374/3595 | -- | -- | |
| 55 | 银华安盛混合 012502.jj | 7.88亿元 2026-06-30 | -- | -- | -0.45% (0.7509) 2026-09-17 | 2026-09-17 | 2021-08-13 | -- | 7.64% 2471/8901 | -10.79% 9025/9496 | -16.04% 7395/9333 | 8.94% 1926/9067 | -2.93% 6052/8584 | 35.44% 4361/7875 | -2.37% 6282/7158 | -25.05% 4028/4923 | -- | -5.47% 8458/9458 | |
| 56 | 银华中证5G通信主题ETF联接A 008889.jj | 7.68亿元 2026-06-30 | -- | -- | -0.37% (2.3185) 2026-09-17 | 2026-09-17 | 2020-05-28 | -- | 35.90% 190/5533 | -5.79% 3253/6191 | -19.34% 5366/5987 | 33.41% 159/5696 | 52.23% 132/5127 | 233.74% 98/3743 | 225.36% 26/3024 | 177.56% 14/2084 | -- | 14.27% 1248/6281 | |
| 57 | 银华稳健增长一年持有期混合 011405.jj | 7.64亿元 2026-06-30 | -- | -- | -0.32% (0.8128) 2026-09-17 | 2026-09-17 | 2021-02-03 | -- | -4.42% 6543/8901 | -4.74% 5179/9496 | -3.75% 4135/9333 | -5.64% 6251/9067 | -3.70% 6188/8584 | 36.49% 4260/7875 | 15.44% 4158/7158 | -6.80% 3073/4923 | -- | -3.62% 8107/9458 | |
| 58 | A50ETF基金 159592.sz | 7.60亿元 2026-09-16 | -0.23% (1.2970) 2026-09-17 | 2,026.00万元 | -0.37% (1.2963) 2026-09-17 | 2026-09-17 | 2024-03-08 | -- | -1.78% 3295/5533 | -6.30% 3682/6191 | -5.94% 2289/5987 | -1.56% 2404/5696 | -0.39% 3119/5127 | 41.30% 2327/3743 | -- | -- | -- | 10.82% 1802/6281 | |
| 59 | 银华优势企业混合 180001.jj | 7.06亿元 2026-06-30 | -- | -- | -0.35% (1.7281) 2026-09-17 | 2026-09-17 | 2002-11-13 | -- | 17.25% 1392/8901 | -7.70% 7550/9496 | -8.80% 5604/9333 | 17.18% 1183/9067 | 16.05% 1765/8584 | 50.47% 3352/7875 | 28.05% 2933/7158 | 8.24% 2059/4923 | 59.03% 1030/1514 | 9.56% 2289/9458 | |
| 60 | 银华远景债券A 002501.jj | 6.91亿元 2026-06-30 | -- | -- | -0.05% (1.2832) 2026-09-17 | 2026-09-17 | 2016-04-01 | -- | 1.02% 6082/7414 | -0.93% 6985/7776 | -1.09% 6816/7650 | 0.02% 6555/7491 | 2.39% 2927/7140 | 16.65% 358/6230 | 14.57% 458/5143 | 13.66% 2260/3595 | 47.46% 206/825 | 4.04% 1196/7479 | |
| 61 | 银华战略新兴灵活配置定期开放混合发起式 001728.jj | 6.84亿元 2026-06-30 | -- | -- | 1.58% (2.3800) 2026-09-11 | 2026-09-11 | 2015-08-27 | -- | 20.08% 1247/8901 | -1.94% 2991/9496 | -7.75% 5330/9333 | 13.55% 1472/9067 | 39.75% 648/8584 | 121.40% 955/7875 | 80.30% 897/7158 | 4.94% 2314/4923 | 151.85% 380/1514 | -- | |
| 62 | 双创50 159782.sz | 6.33亿元 2026-09-16 | -0.67% (1.0420) 2026-09-17 | 2,972.00万元 | -0.57% (1.0440) 2026-09-17 | 2026-09-17 | 2021-06-29 | -- | 13.86% 872/5533 | -12.40% 6039/6191 | -21.96% 5649/5987 | 14.51% 671/5696 | 18.99% 724/5127 | 154.26% 308/3743 | 104.71% 231/3024 | 23.70% 409/2084 | -- | 0.83% 4281/6281 | |
| 63 | 银华高端制造业混合A 000823.jj | 6.33亿元 2026-06-30 | -- | -- | -0.50% (2.5760) 2026-09-17 | 2026-09-17 | 2014-11-13 | -- | 46.36% 347/8901 | -10.80% 9029/9496 | -16.12% 7410/9333 | 40.31% 373/9067 | 55.09% 348/8584 | 177.59% 399/7875 | 160.73% 239/7158 | 65.85% 286/4923 | 258.09% 134/1514 | 9.27% 2374/9458 | |
| 64 | 银华安颐中短债双月持有期债券A 004839.jj | 6.30亿元 2026-06-30 | -- | -- | 0.009% (1.1480) 2026-09-17 | 2026-09-17 | 2020-12-15 | -- | 1.24% 5423/7414 | 0.10% 3512/7776 | 0.34% 4804/7650 | 0.85% 5169/7491 | 1.64% 5387/7140 | 3.51% 5091/6230 | 6.79% 4136/5143 | 13.51% 2305/3595 | -- | 2.69% 4161/7479 | |
| 65 | 银华新能源新材料量化股票发起式A 005037.jj | 6.27亿元 2026-06-30 | -- | -- | -0.26% (1.3553) 2026-09-17 | 2026-09-17 | 2017-09-15 | -- | -15.59% 4813/5533 | -11.32% 5806/6191 | -22.02% 5658/5987 | -22.93% 5383/5696 | -5.99% 3651/5127 | 60.69% 1584/3743 | 21.73% 1854/3024 | -32.03% 1743/2084 | -- | 5.32% 3176/6281 | |
| 66 | 光伏50 516880.sh | 6.27亿元 2026-09-16 | -0.73% (0.6760) 2026-09-17 | 1,536.00万元 | -0.56% (0.6764) 2026-09-17 | 2026-09-17 | 2021-01-05 | -- | -16.58% 4886/5533 | -10.30% 5553/6191 | -22.35% 5706/5987 | -28.08% 5645/5696 | -12.00% 4011/5127 | 26.15% 3054/3743 | -17.64% 2827/3024 | -50.31% 2021/2084 | -- | -6.63% 5367/6281 | |
| 67 | 银华同力精选混合 009394.jj | 6.24亿元 2026-06-30 | -- | -- | -3.24% (1.5025) 2026-09-17 | 2026-09-17 | 2020-06-16 | -- | 20.15% 1242/8901 | 0.17% 572/9496 | 11.36% 273/9333 | -10.72% 7453/9067 | 30.43% 922/8584 | 115.20% 1043/7875 | 67.48% 1154/7158 | 64.23% 306/4923 | -- | 6.73% 3357/9458 | |
| 68 | 银华心兴三年持有期混合A 014585.jj | 6.16亿元 2026-06-30 | -- | -- | -1.47% (0.9524) 2026-09-17 | 2026-09-17 | 2022-01-20 | -- | -1.23% 5706/8901 | -11.17% 9097/9496 | -6.96% 5085/9333 | 3.75% 2680/9067 | -4.91% 6370/8584 | 50.08% 3376/7875 | 19.83% 3638/7158 | -- | -- | -1.04% 7429/9458 | |
| 69 | 银华多元机遇混合 009960.jj | 5.67亿元 2026-06-30 | -- | -- | -0.03% (0.6074) 2026-09-17 | 2026-09-17 | 2020-09-10 | -- | -7.75% 7153/8901 | -5.99% 6201/9496 | -14.99% 7117/9333 | -9.99% 7305/9067 | -6.61% 6645/8584 | 46.89% 3602/7875 | 8.06% 5236/7158 | -35.53% 4405/4923 | -- | -7.95% 8778/9458 | |
| 70 | 银华汇利灵活配置混合A 001289.jj | 5.26亿元 2026-06-30 | -- | -- | 0% (1.7213) 2026-09-17 | 2026-09-17 | 2015-05-14 | -- | 1.13% 4553/8901 | -0.16% 1006/9496 | 0.03% 2290/9333 | 0.60% 3811/9067 | 1.44% 4719/8584 | 3.88% 7335/7875 | 6.64% 5446/7158 | 7.15% 2142/4923 | 42.22% 1201/1514 | 5.36% 4064/9458 | |
| 71 | 银华华茂定期开放债券A 005529.jj | 5.15亿元 2026-06-30 | -- | -- | 0.02% (1.0755) 2026-09-11 | 2026-09-11 | 2018-05-25 | -- | 2.07% 2486/7414 | 0.18% 1327/7776 | 0.50% 2936/7650 | 1.47% 2362/7491 | 2.62% 2147/7140 | 5.42% 2078/6230 | 9.73% 1919/5143 | 17.49% 943/3595 | -- | -- | |
| 72 | 银华多元动力灵活配置混合A 005251.jj | 4.87亿元 2026-06-30 | -- | -- | -0.27% (3.3423) 2026-09-17 | 2026-09-17 | 2017-12-14 | -- | 25.51% 953/8901 | -6.34% 6479/9496 | -21.24% 8413/9333 | 13.73% 1449/9067 | 38.35% 676/8584 | 166.02% 492/7875 | 113.17% 490/7158 | 44.01% 478/4923 | -- | 14.77% 1133/9458 | |
| 73 | 银华阿尔法混合 011817.jj | 4.80亿元 2026-06-30 | -- | -- | 0.70% (1.4997) 2026-09-17 | 2026-09-17 | 2021-06-02 | -- | 49.39% 303/8901 | -2.34% 3267/9496 | -13.14% 6704/9333 | 44.61% 273/9067 | 58.51% 305/8584 | 175.88% 413/7875 | 94.99% 681/7158 | 51.39% 392/4923 | -- | 7.96% 2809/9458 | |
| 74 | 银华惠享三年定期开放混合 019597.jj | 4.65亿元 2026-06-30 | -- | -- | -1.17% (1.1045) 2026-09-11 | 2026-09-11 | 2023-12-08 | -- | 43.30% 411/8901 | -9.99% 8818/9496 | 17.35% 157/9333 | 31.33% 557/9067 | 78.97% 127/8584 | 174.09% 431/7875 | -- | -- | -- | -- | |
| 75 | 银华科技创新混合A 008671.jj | 4.64亿元 2026-06-30 | -- | -- | -1.06% (1.8407) 2026-09-17 | 2026-09-17 | 2020-01-16 | -- | 20.35% 1225/8901 | -12.66% 9308/9496 | -11.91% 6386/9333 | 21.22% 951/9067 | 24.33% 1233/8584 | 155.30% 585/7875 | 142.93% 310/7158 | 29.29% 781/4923 | -- | 9.58% 2285/9458 | |
| 76 | 银华泰利灵活配置混合A 001231.jj | 4.35亿元 2026-06-30 | -- | -- | -0.08% (1.7773) 2026-09-17 | 2026-09-17 | 2015-04-24 | -- | 3.46% 3502/8901 | -0.33% 1233/9496 | 1.36% 1400/9333 | 2.07% 3129/9067 | 5.28% 3388/8584 | 9.91% 6751/7875 | 7.58% 5306/7158 | 3.27% 2431/4923 | 62.91% 979/1514 | 5.18% 4156/9458 | |
| 77 | 300成长 562310.sh | 4.33亿元 2026-09-16 | -0.58% (1.0270) 2026-09-17 | 843.00万元 | -0.70% (1.0269) 2026-09-17 | 2026-09-17 | 2022-09-01 | -- | 1.37% 2442/5533 | -8.56% 4743/6191 | -13.11% 4408/5987 | 0.32% 1907/5696 | 3.95% 2205/5127 | 65.95% 1435/3743 | 27.61% 1568/3024 | -- | -- | 0.66% 4310/6281 | |
| 78 | 银华美元债精选债券（QDII）A 007204.jj | 4.28亿元 2026-06-30 | -- | -- | -0.11% (1.0767) 2026-09-15 | 2026-09-15 | 2019-05-27 | -- | -3.30% 328/573 | -0.84% 95/599 | -1.15% 189/595 | -1.81% 335/582 | -3.43% 312/561 | 0.07% 456/508 | 4.65% 319/413 | 5.01% 133/251 | -- | 1.73% 383/604 | |
| 79 | 银华富饶精选三年持有期混合 012178.jj | 4.18亿元 2026-06-30 | -- | -- | -1.01% (0.5680) 2026-09-17 | 2026-09-17 | 2021-05-28 | -- | -9.73% 7447/8901 | -4.22% 4776/9496 | -9.21% 5688/9333 | -20.55% 8717/9067 | -11.42% 7180/8584 | 18.90% 5653/7875 | -6.01% 6470/7158 | -37.14% 4459/4923 | -- | -10.12% 8975/9458 | |
| 80 | 银华抗通胀主题(QDII-FOF-LOF)A 161815.sz | 4.16亿元 2026-06-30 | -1.91% (1.1320) 2026-09-17 | 220.00万元 | 0.87% (1.1590) 2026-09-15 | 2026-09-15 | 2010-12-06 | -- | 16.02% 92/573 | 8.32% 19/599 | 10.38% 63/595 | -3.98% 391/582 | 28.63% 70/561 | 55.57% 105/508 | 63.70% 119/413 | 106.23% 25/251 | 162.22% 22/105 | 0.94% 407/604 | |
| 81 | 港股消费 159735.sz | 3.95亿元 2026-09-16 | -0.64% (0.6250) 2026-09-17 | 851.00万元 | -0.36% (0.6305) 2026-09-17 | 2026-09-17 | 2021-05-25 | -- | -20.14% 5141/5533 | -7.33% 4168/6191 | -6.80% 2543/5987 | -20.69% 5215/5696 | -29.63% 4879/5127 | 16.18% 3391/3743 | -0.25% 2561/3024 | -28.05% 1690/2084 | -- | -8.32% 5547/6281 | |
| 82 | 银华农业产业股票发起式A 005106.jj | 3.88亿元 2026-06-30 | -- | -- | -0.45% (1.1800) 2026-09-17 | 2026-09-17 | 2017-09-28 | -- | -8.50% 4258/5533 | 2.79% 127/6191 | 11.92% 244/5987 | -11.76% 4394/5696 | -18.17% 4509/5127 | 2.70% 3595/3743 | -26.03% 2923/3024 | -43.68% 1955/2084 | -- | 1.86% 4088/6281 | |
| 83 | 港红利指 520610.sh | 3.79亿元 2026-09-16 | -0.86% (0.9200) 2026-09-17 | 233.00万元 | -0.73% (0.9325) 2026-09-17 | 2026-09-17 | 2026-01-30 | -- | -- | -1.03% 790/6191 | 0.58% 1115/5987 | -6.38% 3791/5696 | -- | -- | -- | -- | -- | -6.59% 5365/6281 | |
| 84 | 银华盛安六个月持有混合A 025993.jj | 3.75亿元 2026-06-30 | -- | -- | -0.05% (1.0097) 2026-09-17 | 2026-09-17 | 2025-12-19 | -- | 0.97% 4640/8901 | -1.16% 2262/9496 | 0.57% 1777/9333 | 0.73% 3732/9067 | -- | -- | -- | -- | -- | 0.97% 6586/9458 | |
| 85 | 银华医疗创新混合（QDII）A 026259.jj | 3.72亿元 2026-06-30 | -- | -- | 0% (1.0552) 2026-09-17 | 2026-09-17 | 2026-04-30 | -- | -- | -6.74% 6814/9496 | 15.05% 218/9333 | -- | -- | -- | -- | -- | -- | 5.55% 3944/9458 | |
| 86 | 银华数字经济股票发起式A 015641.jj | 3.72亿元 2026-06-30 | -- | -- | -0.14% (1.6963) 2026-09-17 | 2026-09-17 | 2022-05-20 | -- | -1.33% 3185/5533 | -4.85% 2562/6191 | -17.62% 5100/5987 | -13.38% 4557/5696 | 3.21% 2357/5127 | 140.03% 414/3743 | 78.33% 377/3024 | -- | -- | 13.00% 1433/6281 | |
| 87 | 银华鑫禾混合A 025666.jj | 3.69亿元 2026-06-30 | -- | -- | -0.90% (0.8811) 2026-09-17 | 2026-09-17 | 2025-11-21 | -- | -12.99% 7877/8901 | -2.69% 3514/9496 | -2.67% 3725/9333 | -7.17% 6642/9067 | -- | -- | -- | -- | -- | -10.68% 9031/9458 | |
| 88 | 银华深证100指数 161812.sz | 3.68亿元 2026-06-30 | -0.53% (1.3200) 2026-09-17 | 5.00万元 | -0.23% (1.3200) 2026-09-17 | 2026-09-17 | 2010-05-07 | -- | 0.23% 2702/5533 | -8.84% 4854/6191 | -14.23% 4582/5987 | -0.75% 2156/5696 | 0.23% 2999/5127 | 56.03% 1740/3743 | 27.91% 1549/3024 | -8.52% 1388/2084 | 56.74% 380/560 | 3.53% 3676/6281 | |
| 89 | 房地产ETF 159768.sz | 3.63亿元 2026-09-16 | 0% (0.4170) 2026-09-17 | 2,137.00万元 | -0.05% (0.4173) 2026-09-17 | 2026-09-17 | 2022-01-27 | -- | -24.48% 5303/5533 | -5.50% 3071/6191 | -0.69% 1296/5987 | -23.28% 5407/5696 | -31.92% 4964/5127 | -9.91% 3726/3743 | -45.64% 3010/3024 | -- | -- | -17.17% 6018/6281 | |
| 90 | 银华嘉盈混合A 027570.jj | 3.62亿元 2026-05-29 | -- | -- | -0.12% (0.9760) 2026-09-17 | 2026-09-17 | 2026-05-29 | -- | -- | -0.18% 1036/9496 | -3.16% 3902/9333 | -- | -- | -- | -- | -- | -- | -2.40% 7814/9458 | |
| 91 | 银华科创主题灵活配置混合（LOF）A 501083.sh | 3.57亿元 2026-06-30 | -0.25% (2.0300) 2026-09-17 | 13.00万元 | -0.14% (2.0129) 2026-09-17 | 2026-09-17 | 2019-07-05 | -- | 7.17% 2557/8901 | -5.70% 5914/9496 | -18.65% 7939/9333 | 6.90% 2191/9067 | 8.43% 2737/8584 | 109.90% 1145/7875 | 102.61% 594/7158 | 5.98% 2232/4923 | -- | 10.20% 2089/9458 | |
| 92 | 银华信用精选两年定期开放债券 012092.jj | 3.56亿元 2026-06-30 | -- | -- | 0.009% (1.1027) 2026-09-11 | 2026-09-11 | 2021-05-21 | -- | 2.46% 1299/7414 | 0.29% 292/7776 | 0.53% 2516/7650 | 1.77% 1239/7491 | 2.91% 1407/7140 | 4.86% 2839/6230 | 10.71% 1323/5143 | -- | -- | -- | |
| 93 | 银华中证有色金属ETF联接A 026458.jj | 3.50亿元 2026-06-30 | -- | -- | -2.40% (0.8922) 2026-09-17 | 2026-09-17 | 2026-03-20 | -- | -- | -7.73% 4302/6191 | -10.37% 3822/5987 | -- | -- | -- | -- | -- | -- | -10.68% 5733/6281 | |
| 94 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 3.37亿元 2026-06-30 | 0% (2.6350) 2026-09-17 | 1.00万元 | 0.23% (2.6560) 2026-09-17 | 2026-09-17 | 2016-10-14 | -- | 4.48% 3179/8901 | -7.62% 7493/9496 | -9.01% 5637/9333 | 5.10% 2440/9067 | 2.91% 4083/8584 | 50.48% 3348/7875 | 20.40% 3585/7158 | 10.53% 1857/4923 | -- | 10.34% 2060/9458 | |
| 95 | 银华创业板两年定期开放混合 161838.jj | 3.27亿元 2026-06-30 | -- | -- | -3.51% (0.8935) 2026-09-11 | 2026-09-11 | 2020-08-07 | -- | 16.10% 1471/8901 | -1.17% 2277/9496 | 12.62% 251/9333 | -6.66% 6508/9067 | 16.74% 1710/8584 | 83.24% 1823/7875 | 20.87% 3537/7158 | -- | -- | -- | |
| 96 | 银华智荟内在价值灵活配置混合发起式A 005119.jj | 3.22亿元 2026-06-30 | -- | -- | 0.12% (4.8882) 2026-09-17 | 2026-09-17 | 2017-09-28 | -- | 90.73% 24/8901 | -9.34% 8532/9496 | 7.45% 400/9333 | 73.45% 27/9067 | 127.81% 14/8584 | 301.13% 84/7875 | 214.29% 104/7158 | 91.51% 144/4923 | -- | 19.35% 699/9458 | |
| 97 | 银华乐享混合A 009859.jj | 3.22亿元 2026-06-30 | -- | -- | -0.30% (0.9764) 2026-09-17 | 2026-09-17 | 2020-12-23 | -- | 2.82% 3744/8901 | -12.15% 9254/9496 | -20.20% 8216/9333 | -3.26% 5593/9067 | 20.53% 1455/8584 | 111.62% 1101/7875 | 67.54% 1153/7158 | -12.77% 3437/4923 | -- | -0.42% 7206/9458 | |
| 98 | 现金流ETF基金 159225.sz | 3.18亿元 2026-09-16 | -0.08% (1.2220) 2026-09-17 | 433.00万元 | -0.22% (1.2213) 2026-09-17 | 2026-09-17 | 2025-04-11 | -- | -3.90% 3752/5533 | -1.67% 915/6191 | 2.17% 818/5987 | -14.12% 4667/5696 | 2.46% 2510/5127 | -- | -- | -- | -- | 15.05% 1156/6281 | |
| 99 | 银华丰享一年持有期混合 009085.jj | 3.09亿元 2026-06-30 | -- | -- | 0.70% (1.8713) 2026-09-17 | 2026-09-17 | 2020-04-30 | -- | 62.61% 151/8901 | 2.63% 116/9496 | -12.47% 6540/9333 | 51.03% 174/9067 | 70.15% 174/8584 | 215.78% 245/7875 | 133.07% 351/7158 | 58.40% 345/4923 | -- | 10.32% 2064/9458 | |
| 100 | 银华顺璟6个月定期开放债券A 017690.jj | 3.07亿元 2026-06-30 | -- | -- | 0.010% (1.0257) 2026-09-17 | 2026-09-17 | 2023-03-28 | -- | 1.88% 3256/7414 | 0.05% 4928/7776 | 0.36% 4567/7650 | 1.31% 3120/7491 | 2.25% 3364/7140 | 3.92% 4378/6230 | 7.42% 3684/5143 | -- | -- | 2.58% 4520/7479 |