银华基金管理股份有限公司官网 | 2,971.26亿元 (20/219) | 1,678.42亿元 (20/219) | 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(223) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 205.33亿元 2026-01-30 | -0.04% (100.4750) 2026-01-30 | 55.47亿元 | 0.005% (100.4866) 2026-01-30 | 2026-01-30 | -- | 0.22% 4186/7469 | 0.23% 4244/7524 | 0.35% 4664/7340 | -- | -- | -- | -- | -- | -- | 0.51% 6862/7196 | |
| 2 | 创新药 159992.sz | 154.22亿元 2026-01-30 | -1.18% (0.8380) 2026-01-30 | 7.07亿元 | -1.11% (0.8364) 2026-01-30 | 2026-01-30 | -- | 0.49% 4957/5561 | 0.07% 4915/5566 | -6.31% 5161/5324 | -10.47% 4867/4955 | 23.47% 3156/4315 | 25.60% 2879/3324 | -19.09% 2521/2760 | -40.75% 1533/1609 | -- | -3.00% 5171/5623 | |
| 3 | 券商ETF 159842.sz | 108.94亿元 2026-01-30 | -1.39% (1.1320) 2026-01-30 | 4.37亿元 | -1.52% (1.1310) 2026-01-30 | 2026-01-30 | -- | -1.61% 5340/5561 | -2.08% 5349/5566 | -5.76% 5112/5324 | -2.71% 4460/4955 | 10.27% 3855/4315 | 36.74% 2622/3324 | 23.46% 1404/2760 | -- | -- | 2.54% 4435/5623 | |
| 4 | 银华稳晟39个月定期开放债券 008002.jj | 103.92亿元 2025-12-31 | -- | -- | 0.05% (1.0069) 2026-01-30 | 2026-01-30 | -- | 0.24% 3871/7469 | 0.28% 3440/7524 | 0.81% 1656/7340 | 1.57% 1574/7137 | 3.01% 1473/6701 | 5.94% 2558/5636 | 8.78% 2970/4804 | -- | -- | -- | |
| 5 | 银华中证同业存单AAA指数7天持有期 015823.jj | 89.01亿元 2025-12-31 | -- | -- | 0% (1.0779) 2026-01-30 | 2026-01-30 | -- | 0.10% 8408/9001 | 0.12% 8320/9094 | 0.32% 7342/8887 | 0.63% 7891/8659 | 1.42% 8071/8338 | 3.66% 7428/7704 | 6.34% 4465/6734 | -- | -- | 2.08% 6577/9035 | |
| 6 | 银华富裕主题混合A 180012.jj | 87.82亿元 2025-12-31 | -- | -- | -1.89% (4.6172) 2026-01-30 | 2026-01-30 | -- | 2.44% 6356/9001 | 2.70% 5870/9094 | 4.13% 4603/8887 | 4.11% 6688/8659 | 10.04% 6577/8338 | 19.38% 5908/7704 | -8.91% 5889/6734 | -34.98% 3648/3925 | 236.60% 175/1251 | 12.35% 2023/9035 | |
| 7 | 港股创新药ETF 159567.sz | 80.30亿元 2026-01-30 | -2.26% (0.7790) 2026-01-30 | 9.32亿元 | -2.57% (0.7825) 2026-01-30 | 2026-01-30 | -- | 3.97% 3376/5561 | 2.68% 3804/5566 | -3.20% 4706/5324 | -18.63% 4939/4955 | 67.34% 520/4315 | 87.25% 861/3324 | -- | -- | -- | 25.07% 1084/5623 | |
| 8 | 科技30 513160.sh | 68.31亿元 2026-01-30 | -1.79% (1.2600) 2026-01-30 | 3.81亿元 | -2.48% (1.2585) 2026-01-30 | 2026-01-30 | -- | 5.13% 2674/5561 | 4.37% 2782/5566 | -6.93% 5205/5324 | 5.56% 3891/4955 | 31.74% 2371/4315 | 113.49% 459/3324 | 50.95% 407/2760 | -- | -- | 5.86% 3692/5623 | |
| 9 | 银华心佳两年持有期混合 010730.jj | 63.54亿元 2025-12-31 | -- | -- | -1.08% (1.1164) 2026-01-30 | 2026-01-30 | -- | 18.38% 286/9001 | 17.07% 354/9094 | 13.69% 1006/8887 | 50.03% 700/8659 | 79.63% 517/8338 | 100.18% 1058/7704 | 33.84% 1463/6734 | 12.67% 1719/3925 | -- | 2.20% 6495/9035 | |
| 10 | 银华致淳债券 020144.jj | 57.10亿元 2025-12-31 | -- | -- | 0.010% (1.0160) 2026-01-30 | 2026-01-30 | -- | 0.32% 2882/7469 | 0.32% 3012/7524 | 0.44% 3316/7340 | 0.53% 5049/7137 | 0.58% 5557/6701 | 6.61% 1929/5636 | -- | -- | -- | 3.33% 2591/7196 | |
| 11 | 银华中债1-3年农发行债券指数A 009541.jj | 55.93亿元 2025-12-31 | -- | -- | 0.009% (1.0591) 2026-01-30 | 2026-01-30 | -- | 0.17% 5288/7469 | 0.19% 5101/7524 | 0.38% 4217/7340 | 0.63% 4480/7137 | 1.00% 4764/6701 | 5.36% 3256/5636 | 8.85% 2922/4804 | 16.08% 1816/3214 | -- | 2.88% 3837/7196 | |
| 12 | 银华盛泓债券A 020955.jj | 55.27亿元 2025-12-31 | -- | -- | -0.34% (1.1043) 2026-01-30 | 2026-01-30 | -- | 0.91% 1311/7469 | 0.85% 1393/7524 | 0.55% 2524/7340 | 2.70% 1032/7137 | 7.23% 597/6701 | -- | -- | -- | -- | 5.80% 502/7196 | |
| 13 | 科创100 588190.sh | 47.84亿元 2026-01-30 | -0.25% (1.5650) 2026-01-30 | 2.90亿元 | -0.26% (1.5642) 2026-01-30 | 2026-01-30 | -- | 13.67% 461/5561 | 14.01% 404/5566 | 15.76% 424/5324 | 42.85% 687/4955 | 73.76% 355/4315 | 108.92% 519/3324 | -- | -- | -- | 20.51% 1418/5623 | |
| 14 | 银华顺益一年定期开放债券 012856.jj | 43.37亿元 2025-12-31 | -- | -- | 0.010% (1.0108) 2026-01-30 | 2026-01-30 | -- | 0.19% 4860/7469 | 0.19% 5133/7524 | 0.36% 4551/7340 | 0.41% 5609/7137 | 0.59% 5548/6701 | 5.54% 3040/5636 | 9.14% 2695/4804 | -- | -- | 2.84% 3941/7196 | |
| 15 | 银华安丰中短期政策性金融债债券A 006645.jj | 41.02亿元 2025-12-31 | -- | -- | 0% (1.0504) 2026-01-30 | 2026-01-30 | -- | 0.23% 4035/7469 | 0.24% 4068/7524 | 0.44% 3359/7340 | 0.55% 4961/7137 | 0.73% 5304/6701 | 6.42% 2079/5636 | 10.54% 1802/4804 | 17.38% 1417/3214 | -- | 3.16% 3022/7196 | |
| 16 | 银华心享一年持有期混合 011173.jj | 39.39亿元 2025-12-31 | -- | -- | -1.54% (0.8580) 2026-01-30 | 2026-01-30 | -- | 4.77% 4707/9001 | 3.84% 5083/9094 | -0.44% 7806/8887 | 6.93% 5941/8659 | 26.07% 4762/8338 | 42.01% 4253/7704 | -4.08% 5569/6734 | -- | -- | -3.07% 8272/9035 | |
| 17 | 银华永丰债券 013498.jj | 38.24亿元 2025-12-31 | -- | -- | -0.010% (1.0348) 2026-01-30 | 2026-01-30 | -- | 0.15% 5648/7469 | 0.16% 5688/7524 | 0.35% 4671/7340 | 0.71% 3836/7137 | 1.22% 4304/6701 | 6.21% 2258/5636 | 9.89% 2181/4804 | -- | -- | 2.97% 3552/7196 | |
| 18 | 银华中债0-5年政策性金融债指数 021105.jj | 37.31亿元 2025-12-31 | -- | -- | 0% (1.0365) 2026-01-30 | 2026-01-30 | -- | 0.27% 3394/7469 | 0.29% 3292/7524 | 0.46% 3116/7340 | 0.73% 3716/7137 | 0.94% 4875/6701 | -- | -- | -- | -- | 2.89% 3781/7196 | |
| 19 | 银华心怡灵活配置混合A 005794.jj | 34.32亿元 2025-12-31 | -- | -- | -1.59% (3.0872) 2026-01-30 | 2026-01-30 | -- | 2.21% 6528/9001 | 1.76% 6679/9094 | -0.81% 7909/8887 | 4.82% 6483/8659 | 31.68% 4043/8338 | 53.72% 3418/7704 | 4.72% 4718/6734 | 18.71% 1329/3925 | -- | 17.43% 1119/9035 | |
| 20 | 银华中小盘混合 180031.jj | 31.83亿元 2025-12-31 | -- | -- | 0.58% (4.3720) 2026-01-30 | 2026-01-30 | -- | 17.84% 324/9001 | 16.68% 393/9094 | 12.59% 1223/8887 | 66.87% 204/8659 | 93.88% 275/8338 | 127.95% 526/7704 | 59.89% 541/6734 | 37.00% 655/3925 | 356.63% 48/1251 | 19.62% 898/9035 | |
| 21 | 央企ETF 159959.sz | 30.68亿元 2026-01-30 | -1.19% (1.6650) 2026-01-30 | 165.00万元 | -0.55% (1.6750) 2026-01-30 | 2026-01-30 | -- | 6.07% 2232/5561 | 6.40% 2110/5566 | 3.75% 2580/5324 | 12.02% 3341/4955 | 18.39% 3516/4315 | 36.39% 2632/3324 | 26.81% 1224/2760 | 35.58% 411/1609 | -- | 7.35% 3273/5623 | |
| 22 | 银华岁丰定期开放债券发起式 005286.jj | 30.45亿元 2025-12-31 | -- | -- | 0% (1.0333) 2026-01-30 | 2026-01-30 | -- | 0.29% 3134/7469 | 0.31% 3061/7524 | 0.52% 2661/7340 | 0.84% 2906/7137 | 1.71% 2878/6701 | 7.30% 1563/5636 | 11.70% 1231/4804 | 19.35% 946/3214 | -- | 4.07% 1431/7196 | |
| 23 | A500ETF 159339.sz | 28.34亿元 2026-01-30 | -1.10% (1.2570) 2026-01-30 | 7,356.00万元 | -1.17% (1.2551) 2026-01-30 | 2026-01-30 | -- | 4.57% 2960/5561 | 4.28% 2833/5566 | 4.49% 2331/5324 | 20.79% 2293/4955 | 33.91% 2200/4315 | -- | -- | -- | -- | 18.92% 1549/5623 | |
| 24 | 5GETF 159994.sz | 27.76亿元 2026-01-30 | 1.99% (1.9520) 2026-01-30 | 1.56亿元 | 2.05% (1.9511) 2026-01-30 | 2026-01-30 | -- | 4.91% 2760/5561 | 3.50% 3303/5566 | 7.65% 1703/5324 | 70.55% 111/4955 | 106.03% 106/4315 | 219.43% 19/3324 | 169.64% 7/2760 | 105.29% 53/1609 | -- | 11.74% 2376/5623 | |
| 25 | 银华丰华三个月定期开放债券发起式 007206.jj | 27.44亿元 2025-12-31 | -- | -- | 0% (1.0319) 2026-01-30 | 2026-01-30 | -- | 0.22% 4155/7469 | 0.22% 4368/7524 | 0.52% 2724/7340 | 0.85% 2876/7137 | 1.61% 3148/6701 | 6.93% 1718/5636 | 11.25% 1451/4804 | 18.52% 1117/3214 | -- | 3.35% 2550/7196 | |
| 26 | 银华增强收益债券A 180015.jj | 23.94亿元 2025-12-31 | -- | -- | -0.46% (1.3299) 2026-01-30 | 2026-01-30 | -- | 2.60% 329/7469 | 2.58% 321/7524 | 2.61% 399/7340 | 6.93% 296/7137 | 12.28% 259/6701 | 23.99% 221/5636 | 17.82% 262/4804 | 21.30% 612/3214 | 52.23% 171/640 | 5.55% 584/7196 | |
| 27 | 银华顺和债券 018632.jj | 22.21亿元 2025-12-31 | -- | -- | 0.010% (1.0399) 2026-01-30 | 2026-01-30 | -- | 0.25% 3682/7469 | 0.27% 3571/7524 | 0.38% 4278/7340 | 0.48% 5290/7137 | 0.47% 5712/6701 | 5.97% 2521/5636 | -- | -- | -- | 2.82% 4035/7196 | |
| 28 | 银华添益定期开放债券A 002491.jj | 21.96亿元 2025-12-31 | -- | -- | 0.009% (1.0788) 2026-01-30 | 2026-01-30 | -- | 0.40% 2218/7469 | 0.39% 2411/7524 | 0.59% 2288/7340 | 0.88% 2710/7137 | 1.77% 2726/6701 | 6.38% 2105/5636 | 11.06% 1538/4804 | 18.56% 1107/3214 | -- | 3.44% 2356/7196 | |
| 29 | 银华集成电路混合A 013840.jj | 19.67亿元 2025-12-31 | -- | -- | -0.46% (1.9537) 2026-01-30 | 2026-01-30 | -- | 25.19% 79/9001 | 25.58% 84/9094 | 29.50% 141/8887 | 79.93% 64/8659 | 104.81% 158/8338 | 187.52% 133/7704 | 111.23% 83/6734 | -- | -- | 17.54% 1108/9035 | |
| 30 | 银华中债1-3年国开行债券指数A 008677.jj | 18.67亿元 2025-12-31 | -- | -- | 0% (1.0622) 2026-01-30 | 2026-01-30 | -- | 0.19% 4850/7469 | 0.21% 4704/7524 | 0.37% 4397/7340 | 0.62% 4496/7137 | 0.98% 4787/6701 | 5.49% 3102/5636 | 8.97% 2839/4804 | 16.07% 1817/3214 | -- | 2.82% 4031/7196 | |
| 31 | 银华优质增长混合 180010.jj | 18.29亿元 2025-12-31 | -- | -- | -1.48% (1.4422) 2026-01-30 | 2026-01-30 | -- | 3.72% 5443/9001 | 3.58% 5296/9094 | 3.40% 5009/8887 | 14.85% 4610/8659 | 26.33% 4721/8338 | 45.60% 3993/7704 | 8.67% 4125/6734 | -13.23% 2978/3925 | 101.60% 689/1251 | 10.88% 2415/9035 | |
| 32 | 光伏50 516880.sh | 17.66亿元 2026-01-30 | -2.49% (0.9000) 2026-01-30 | 4,979.00万元 | -2.15% (0.9010) 2026-01-30 | 2026-01-30 | -- | 11.12% 942/5561 | 9.88% 1207/5566 | 6.07% 1957/5324 | 44.39% 604/4955 | 49.74% 1304/4315 | 39.39% 2513/3324 | -27.52% 2653/2760 | -12.13% 1294/1609 | -- | -2.04% 5104/5623 | |
| 33 | 科创板AI 588930.sh | 17.54亿元 2026-01-30 | 0.96% (1.7930) 2026-01-30 | 8,731.00万元 | 1.03% (1.7950) 2026-01-30 | 2026-01-30 | -- | 17.05% 196/5561 | 16.99% 173/5566 | 10.97% 1100/5324 | 45.13% 565/4955 | 67.27% 523/4315 | -- | -- | -- | -- | 74.99% 65/5623 | |
| 34 | 银华价值优选混合 519001.jj | 16.86亿元 2025-12-31 | -- | -- | -1.26% (1.8521) 2026-01-30 | 2026-01-30 | -- | 0.83% 7834/9001 | 1.06% 7391/9094 | -0.48% 7820/8887 | 4.12% 6684/8659 | 12.45% 6266/8338 | 17.26% 6112/7704 | -23.73% 6472/6734 | -46.00% 3832/3925 | -0.04% 1214/1251 | 10.13% 2645/9035 | |
| 35 | 银华内需精选混合（LOF） 161810.sz | 16.85亿元 2025-12-31 | -9.50% (5.4100) 2026-01-30 | 1.40亿元 | -5.36% (5.6720) 2026-01-30 | 2026-01-30 | -- | 43.59% 12/9001 | 43.16% 12/9094 | 50.73% 8/8887 | 89.89% 9/8659 | 126.16% 61/8338 | 150.31% 304/7704 | 96.47% 151/6734 | 72.45% 231/3925 | 298.87% 83/1251 | 11.46% 2264/9035 | |
| 36 | 银华盛世精选灵活配置混合发起式A 003940.jj | 16.47亿元 2025-12-31 | -- | -- | -1.03% (1.5868) 2026-01-30 | 2026-01-30 | -- | 0.98% 7677/9001 | 0.47% 7973/9094 | -1.47% 8072/8887 | -2.33% 8253/8659 | 4.55% 7539/8338 | 11.09% 6829/7704 | -25.28% 6507/6734 | -35.45% 3660/3925 | -- | 9.28% 2951/9035 | |
| 37 | 银华信用季季红债券A 000286.jj | 15.68亿元 2025-12-31 | -- | -- | -0.15% (1.0596) 2026-01-30 | 2026-01-30 | -- | 0.43% 2098/7469 | 0.45% 2090/7524 | 0.54% 2553/7340 | 1.07% 2150/7137 | 2.10% 2105/6701 | 6.23% 2243/5636 | 9.48% 2447/4804 | 16.62% 1654/3214 | 46.26% 243/640 | 4.58% 1042/7196 | |
| 38 | 银华永盛债券 008211.jj | 14.61亿元 2025-12-31 | -- | -- | -0.009% (1.0937) 2026-01-30 | 2026-01-30 | -- | 0.28% 3238/7469 | 0.28% 3378/7524 | 0.57% 2401/7340 | 0.81% 3130/7137 | 1.73% 2812/6701 | 5.86% 2636/5636 | 10.08% 2064/4804 | 17.20% 1470/3214 | -- | 2.90% 3742/7196 | |
| 39 | A50ETF基金 159592.sz | 14.50亿元 2026-01-30 | -0.97% (1.3280) 2026-01-30 | 7,545.00万元 | -1.01% (1.3273) 2026-01-30 | 2026-01-30 | -- | 0.57% 4924/5561 | 0% | -0.32% 4040/5324 | 10.30% 3479/4955 | 21.13% 3337/4315 | -- | -- | -- | -- | 16.12% 1840/5623 | |
| 40 | 银华富利精选混合A 009542.jj | 13.44亿元 2025-12-31 | -- | -- | -2.29% (0.6136) 2026-01-30 | 2026-01-30 | -- | 5.98% 3904/9001 | 5.10% 4136/9094 | -3.40% 8424/8887 | -9.95% 8486/8659 | 5.43% 7338/8338 | 12.03% 6705/7704 | -22.94% 6460/6734 | -48.37% 3856/3925 | -- | -8.55% 8830/9035 | |
| 41 | 有色金属 159871.sz | 12.05亿元 2026-01-30 | -9.34% (2.3680) 2026-01-30 | 3.34亿元 | -8.28% (2.3911) 2026-01-30 | 2026-01-30 | -- | 23.18% 33/5561 | 24.48% 35/5566 | 32.46% 42/5324 | 85.62% 37/4955 | 127.64% 41/4315 | 171.50% 98/3324 | 97.78% 97/2760 | -- | -- | 19.52% 1506/5623 | |
| 42 | 银华纯债信用债券（LOF）A 161820.sz | 11.87亿元 2025-12-31 | 0% (1.1620) 2026-01-30 | 9.00万元 | 0% (1.1634) 2026-01-30 | 2026-01-30 | -- | 0.32% 2853/7469 | 0.34% 2824/7524 | 0.51% 2767/7340 | 0.77% 3366/7137 | 1.57% 3297/6701 | 5.61% 2946/5636 | 9.83% 2218/4804 | 17.22% 1462/3214 | 39.81% 359/640 | 4.62% 1018/7196 | |
| 43 | 银华-道琼斯88指数 180003.jj | 11.71亿元 2025-12-31 | -- | -- | -1.02% (1.2670) 2026-01-30 | 2026-01-30 | -- | 2.73% 6148/9001 | 2.23% 6268/9094 | 0.44% 7227/8887 | 12.39% 5035/8659 | 22.43% 5165/8338 | 33.66% 4874/7704 | 4.29% 4767/6734 | -22.77% 3330/3925 | 100.66% 695/1251 | 9.55% 2842/9035 | |
| 44 | 银华海外数字经济量化选股混合发起式（QDII）A 016701.jj | 11.30亿元 2025-12-31 | -- | -- | -0.99% (1.8015) 2026-01-29 | 2026-01-29 | -- | 0.39% 451/573 | 0.24% 463/575 | -2.70% 433/568 | 11.16% 149/557 | 26.01% 187/533 | 50.66% 206/464 | -- | -- | -- | 22.73% 84/577 | |
| 45 | 银华心诚灵活配置混合A 005543.jj | 11.24亿元 2025-12-31 | -- | -- | -1.58% (1.6918) 2026-01-30 | 2026-01-30 | -- | 2.51% 6309/9001 | 2.06% 6385/9094 | -0.63% 7868/8887 | 4.54% 6563/8659 | 32.30% 3956/8338 | 47.81% 3840/7704 | 0% 5260/6734 | -18.36% 3165/3925 | -- | 8.20% 3381/9035 | |
| 46 | 银华安盈短债债券A 006496.jj | 11.15亿元 2025-12-31 | -- | -- | 0% (1.0981) 2026-01-30 | 2026-01-30 | -- | 0.15% 5858/7469 | 0.16% 5699/7524 | 0.41% 3707/7340 | 0.81% 3118/7137 | 1.77% 2720/6701 | 5.14% 3514/5636 | 8.10% 3473/4804 | 14.12% 2377/3214 | -- | 2.68% 4443/7196 | |
| 47 | 银华稳健增长一年持有期混合 011405.jj | 9.81亿元 2025-12-31 | -- | -- | -1.67% (0.8793) 2026-01-30 | 2026-01-30 | -- | 3.40% 5672/9001 | 3.23% 5511/9094 | 2.93% 5258/8887 | 15.02% 4588/8659 | 26.92% 4645/8338 | 46.55% 3927/7704 | 8.53% 4150/6734 | -- | -- | -2.55% 8165/9035 | |
| 48 | 银华同力精选混合 009394.jj | 9.70亿元 2025-12-31 | -- | -- | -5.65% (1.8043) 2026-01-30 | 2026-01-30 | -- | 44.29% 11/9001 | 43.77% 11/9094 | 51.20% 7/8887 | 87.83% 14/8659 | 124.67% 69/8338 | 142.87% 374/7704 | 89.73% 203/6734 | 75.74% 205/3925 | -- | 11.07% 2362/9035 | |
| 49 | 银华多元回报一年持有期混合 012434.jj | 9.69亿元 2025-12-31 | -- | -- | -1.63% (0.9469) 2026-01-30 | 2026-01-30 | -- | 6.84% 3328/9001 | 6.36% 3319/9094 | 6.32% 3519/8887 | 19.98% 3728/8659 | 35.46% 3574/8338 | 60.60% 2973/7704 | 14.44% 3179/6734 | -- | -- | -1.19% 7880/9035 | |
| 50 | 银华心兴三年持有期混合A 014585.jj | 9.63亿元 2025-12-31 | -- | -- | -1.50% (0.9836) 2026-01-30 | 2026-01-30 | -- | 2.00% 6695/9001 | 1.55% 6867/9094 | -1.15% 7998/8887 | 4.87% 6464/8659 | 29.28% 4320/8338 | 49.96% 3681/7704 | 2.36% 5016/6734 | -- | -- | -0.41% 7666/9035 | |
| 51 | 银华绿色低碳债券 015771.jj | 9.58亿元 2025-12-31 | -- | -- | -0.02% (1.0413) 2026-01-30 | 2026-01-30 | -- | 0.18% 4983/7469 | 0.17% 5495/7524 | 0.47% 3049/7340 | 0.87% 2785/7137 | 1.34% 4018/6701 | 4.68% 4104/5636 | 7.88% 3620/4804 | -- | -- | 2.26% 5442/7196 | |
| 52 | 港股消费 159735.sz | 8.88亿元 2026-01-30 | -2.38% (0.8200) 2026-01-30 | 7,485.00万元 | -2.39% (0.8240) 2026-01-30 | 2026-01-30 | -- | 4.37% 3069/5561 | 3.48% 3316/5566 | -3.67% 4772/5324 | -0.73% 4331/4955 | 21.55% 3306/4315 | 77.47% 1149/3324 | 17.95% 1718/2760 | -- | -- | -4.05% 5234/5623 | |
| 53 | 银华信用四季红债券A 000194.jj | 8.67亿元 2025-12-31 | -- | -- | 0% (1.0863) 2026-01-30 | 2026-01-30 | -- | 0.28% 3329/7469 | 0.28% 3481/7524 | 0.60% 2218/7340 | 0.99% 2321/7137 | 1.51% 3483/6701 | 5.68% 2863/5636 | 9.85% 2213/4804 | 17.19% 1476/3214 | 39.65% 362/640 | 5.00% 795/7196 | |
| 54 | 银华信用精选一年定期开放债券发起式 006612.jj | 8.23亿元 2025-12-31 | -- | -- | -0.19% (1.0912) 2026-01-30 | 2026-01-30 | -- | 0.68% 1598/7469 | 0.69% 1574/7524 | 1.21% 1154/7340 | 1.83% 1416/7137 | 3.12% 1439/6701 | 6.98% 1693/5636 | 12.78% 830/4804 | 16.98% 1550/3214 | -- | -- | |
| 55 | 银华瑞和灵活配置混合A 005544.jj | 8.12亿元 2025-12-31 | -- | -- | -1.48% (1.9717) 2026-01-30 | 2026-01-30 | -- | 19.31% 241/9001 | 18.73% 255/9094 | 13.96% 952/8887 | 44.15% 991/8659 | 78.10% 558/8338 | 101.21% 1027/7704 | 35.08% 1393/6734 | -21.22% 3277/3925 | -- | 9.14% 3005/9035 | |
| 56 | 银华信用精选18个月定期开放债券 008111.jj | 7.93亿元 2025-12-31 | -- | -- | 0.04% (1.0282) 2026-01-30 | 2026-01-30 | -- | 0.31% 2931/7469 | 0.30% 3151/7524 | 0.70% 1874/7340 | 0.67% 4151/7137 | 1.43% 3754/6701 | 5.51% 3081/5636 | 10.97% 1589/4804 | -- | -- | -- | |
| 57 | 300成长 562310.sh | 7.71亿元 2026-01-30 | -0.76% (1.0470) 2026-01-30 | 3,644.00万元 | -0.64% (1.0469) 2026-01-30 | 2026-01-30 | -- | 3.35% 3738/5561 | 2.48% 3902/5566 | 2.28% 3087/5324 | 25.20% 1895/4955 | 39.87% 1875/4315 | 66.36% 1550/3324 | 3.54% 2127/2760 | -- | -- | 1.35% 4672/5623 | |
| 58 | 双创50 159782.sz | 7.50亿元 2026-01-30 | 2.01% (0.9650) 2026-01-30 | 3,148.00万元 | 2.18% (0.9652) 2026-01-30 | 2026-01-30 | -- | 5.27% 2611/5561 | 3.09% 3506/5566 | 1.80% 3226/5324 | 55.05% 317/4955 | 76.00% 309/4315 | 133.08% 287/3324 | 45.08% 524/2760 | -- | -- | -0.77% 4991/5623 | |
| 59 | 银华安盛混合 012502.jj | 7.09亿元 2025-12-31 | -- | -- | -2.00% (0.7534) 2026-01-30 | 2026-01-30 | -- | 8.00% 2635/9001 | 7.25% 2792/9094 | 3.21% 5127/8887 | 7.11% 5898/8659 | 20.76% 5346/8338 | 24.47% 5497/7704 | -17.58% 6310/6734 | -- | -- | -6.15% 8664/9035 | |
| 60 | 银华美元债精选债券（QDII）A 007204.jj | 6.94亿元 2025-12-31 | -- | -- | 0.05% (1.1056) 2026-01-29 | 2026-01-29 | -- | -0.71% 525/573 | -0.72% 524/575 | -1.58% 351/568 | 0.21% 447/557 | 3.14% 465/533 | 7.48% 402/464 | 7.72% 278/335 | 10.42% 118/210 | -- | 2.30% 422/577 | |
| 61 | 银华阿尔法混合 011817.jj | 6.78亿元 2025-12-31 | -- | -- | -1.76% (1.1238) 2026-01-30 | 2026-01-30 | -- | 11.94% 1018/9001 | 10.44% 1335/9094 | 13.49% 1033/8887 | 53.04% 585/8659 | 89.86% 331/8338 | 88.94% 1464/7704 | 22.09% 2300/6734 | -- | -- | 2.54% 6282/9035 | |
| 62 | 银华中短期政策性金融债定期开放债券 006415.jj | 6.74亿元 2025-12-31 | -- | -- | 0.009% (1.0531) 2026-01-30 | 2026-01-30 | -- | 0.27% 3459/7469 | 0.27% 3635/7524 | 0.49% 2941/7340 | 0.70% 3961/7137 | 0.89% 4999/6701 | 6.58% 1956/5636 | 10.71% 1728/4804 | 17.64% 1335/3214 | -- | 3.32% 2621/7196 | |
| 63 | 银华多元机遇混合 009960.jj | 6.28亿元 2025-12-31 | -- | -- | -0.72% (0.7144) 2026-01-30 | 2026-01-30 | -- | 8.51% 2368/9001 | 7.88% 2465/9094 | 7.61% 2898/8887 | 25.60% 2774/8659 | 43.37% 2740/8338 | 62.00% 2881/7704 | -0.45% 5302/6734 | -36.33% 3688/3925 | -- | -6.05% 8655/9035 | |
| 64 | 银华钰祥债券A 020581.jj | 5.86亿元 2025-12-31 | -- | -- | -0.24% (1.0497) 2026-01-30 | 2026-01-30 | -- | 0.90% 1321/7469 | 0.85% 1400/7524 | 0.72% 1826/7340 | 3.13% 880/7137 | 3.86% 1218/6701 | -- | -- | -- | -- | 2.88% 3816/7196 | |
| 65 | 银华安颐中短债双月持有期债券A 004839.jj | 5.60亿元 2025-12-31 | -- | -- | 0.009% (1.1356) 2026-01-30 | 2026-01-30 | -- | 0.15% 5745/7469 | 0.16% 5821/7524 | 0.33% 5019/7340 | 0.67% 4132/7137 | 1.47% 3620/6701 | 4.41% 4434/5636 | 7.65% 3766/4804 | 14.98% 2166/3214 | -- | 2.80% 4067/7196 | |
| 66 | 银华优势企业混合 180001.jj | 5.52亿元 2025-12-31 | -- | -- | -1.05% (1.5624) 2026-01-30 | 2026-01-30 | -- | 6.00% 3884/9001 | 5.47% 3890/9094 | 7.58% 2909/8887 | 13.60% 4817/8659 | 24.59% 4931/8338 | 30.23% 5112/7704 | 1.79% 5091/6734 | -10.03% 2854/3925 | 47.47% 1076/1251 | 9.35% 2926/9035 | |
| 67 | 银华富饶精选三年持有期混合 012178.jj | 5.16亿元 2025-12-31 | -- | -- | -6.96% (0.7507) 2026-01-30 | 2026-01-30 | -- | 19.31% 240/9001 | 19.82% 215/9094 | 20.48% 408/8887 | 25.72% 2757/8659 | 42.94% 2787/8338 | 48.71% 3779/7704 | 3.53% 4872/6734 | -- | -- | -5.95% 8649/9035 | |
| 68 | 银华华茂定期开放债券A 005529.jj | 5.07亿元 2025-12-31 | -- | -- | 0.02% (1.0569) 2026-01-30 | 2026-01-30 | -- | 0.30% 3023/7469 | 0.33% 2863/7524 | 0.81% 1649/7340 | 0.96% 2436/7137 | 1.88% 2466/6701 | 6.68% 1882/5636 | 10.86% 1645/4804 | 18.50% 1123/3214 | -- | -- | |
| 69 | 银华品质消费股票A 009852.jj | 4.76亿元 2025-12-31 | -- | -- | -1.76% (0.7775) 2026-01-30 | 2026-01-30 | -- | 3.76% 3488/5561 | 2.83% 3677/5566 | -3.52% 4758/5324 | -7.98% 4730/4955 | 14.69% 3665/4315 | 31.82% 2783/3324 | -8.34% 2335/2760 | -27.32% 1431/1609 | -- | -4.71% 5275/5623 | |
| 70 | 银华汇利灵活配置混合A 001289.jj | 4.61亿元 2025-12-31 | -- | -- | -0.13% (1.7104) 2026-01-30 | 2026-01-30 | -- | 0.49% 8136/9001 | 0.49% 7948/9094 | 0.49% 7175/8887 | 1.58% 7565/8659 | 3.02% 7803/8338 | 5.34% 7353/7704 | 6.78% 4406/6734 | 9.12% 1955/3925 | 42.78% 1098/1251 | 5.62% 4603/9035 | |
| 71 | 银华新能源新材料量化股票发起式A 005037.jj | 4.61亿元 2025-12-31 | -- | -- | -1.34% (1.6832) 2026-01-30 | 2026-01-30 | -- | 4.83% 2805/5561 | 4.20% 2875/5566 | 3.89% 2524/5324 | 48.05% 493/4955 | 66.55% 539/4315 | 91.10% 775/3324 | 8.08% 2030/2760 | 19.19% 618/1609 | -- | 8.50% 2991/5623 | |
| 72 | 房地产ETF 159768.sz | 4.36亿元 2026-01-30 | -3.95% (0.5830) 2026-01-30 | 6,369.00万元 | -3.15% (0.5837) 2026-01-30 | 2026-01-30 | -- | 5.63% 2456/5561 | 7.04% 1986/5566 | -3.30% 4718/5324 | -0.21% 4298/4955 | 7.28% 4073/4315 | 5.28% 3204/3324 | -33.58% 2702/2760 | -- | -- | -12.57% 5580/5623 | |
| 73 | 银华鑫利一年持有期混合 012370.jj | 4.31亿元 2025-12-31 | -- | -- | -1.48% (1.0302) 2026-01-30 | 2026-01-30 | -- | 1.57% 7102/9001 | 1.48% 6941/9094 | 2.89% 5277/8887 | 4.28% 6631/8659 | 16.96% 5770/8338 | 33.58% 4883/7704 | 8.35% 4183/6734 | -- | -- | 0.66% 7276/9035 | |
| 74 | 机器人YH 562360.sh | 4.24亿元 2026-01-30 | -0.61% (1.1500) 2026-01-30 | 2,766.00万元 | -0.45% (1.1504) 2026-01-30 | 2026-01-30 | -- | 4.53% 2984/5561 | 3.98% 3032/5566 | 3.24% 2751/5324 | 19.25% 2522/4955 | 29.77% 2554/4315 | 71.91% 1347/3324 | 33.30% 965/2760 | -- | -- | 3.27% 4274/5623 | |
| 75 | 银华中证5G通信主题ETF联接A 008889.jj | 4.23亿元 2025-12-31 | -- | -- | 1.94% (1.7780) 2026-01-30 | 2026-01-30 | -- | 4.22% 3185/5561 | 2.94% 3599/5566 | 6.90% 1806/5324 | 65.18% 158/4955 | 97.53% 125/4315 | 199.78% 38/3324 | 156.20% 11/2760 | 102.00% 58/1609 | -- | 10.68% 2559/5623 | |
| 76 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 4.12亿元 2025-12-31 | -2.19% (2.6800) 2026-01-30 | 28.00万元 | -1.54% (2.6870) 2026-01-30 | 2026-01-30 | -- | 5.70% 4047/9001 | 5.25% 4040/9094 | 1.47% 6353/8887 | 14.54% 4661/8659 | 26.03% 4766/8338 | 42.70% 4199/7704 | 16.12% 2947/6734 | 33.81% 721/3925 | -- | 11.22% 2327/9035 | |
| 77 | 银华甄选价值回报混合A 023839.jj | 4.09亿元 2025-12-31 | -- | -- | -1.26% (1.0972) 2026-01-30 | 2026-01-30 | -- | 8.82% 2233/9001 | 8.53% 2137/9094 | 1.28% 6492/8887 | -- | -- | -- | -- | -- | -- | 9.49% 2871/9035 | |
| 78 | 银华农业产业股票发起式A 005106.jj | 4.07亿元 2025-12-31 | -- | -- | 0.29% (1.2744) 2026-01-30 | 2026-01-30 | -- | -1.18% 5241/5561 | -2.13% 5368/5566 | -4.06% 4814/5324 | -5.35% 4630/4955 | 3.54% 4167/4315 | -15.01% 3317/3324 | -34.37% 2715/2760 | -46.10% 1567/1609 | -- | 2.95% 4344/5623 | |
| 79 | 银华数字经济股票发起式A 015641.jj | 3.95亿元 2025-12-31 | -- | -- | -1.82% (2.1573) 2026-01-30 | 2026-01-30 | -- | 25.48% 25/5561 | 24.23% 39/5566 | 22.92% 186/5324 | 51.91% 407/4955 | 58.11% 861/4315 | 199.54% 41/3324 | 95.50% 110/2760 | -- | -- | 23.14% 1197/5623 | |
| 80 | 银华中证A500指数增强A 023932.jj | 3.83亿元 2025-12-31 | -- | -- | -1.08% (1.0718) 2026-01-30 | 2026-01-30 | -- | 5.27% 2609/5561 | 5.12% 2474/5566 | 5.61% 2050/5324 | -- | -- | -- | -- | -- | -- | 7.19% 3322/5623 | |
| 81 | 银华深证100指数 161812.sz | 3.80亿元 2025-12-31 | 0.23% (1.3200) 2026-01-30 | 9.00万元 | 0.08% (1.3260) 2026-01-30 | 2026-01-30 | -- | 0.68% 4879/5561 | -0.30% 5046/5566 | -1.70% 4344/5324 | 17.03% 2800/4955 | 26.77% 2811/4315 | 54.73% 1921/3324 | 6.51% 2062/2760 | -17.59% 1335/1609 | 76.45% 375/502 | 3.70% 4196/5623 | |
| 82 | 银华乐享混合A 009859.jj | 3.78亿元 2025-12-31 | -- | -- | -0.63% (1.1235) 2026-01-30 | 2026-01-30 | -- | 18.31% 290/9001 | 18.39% 278/9094 | 21.17% 368/8887 | 57.64% 432/8659 | 75.08% 648/8338 | 138.48% 411/7704 | 23.58% 2156/6734 | 10.83% 1847/3925 | -- | 2.31% 6439/9035 | |
| 83 | 银华远景债券A 002501.jj | 3.76亿元 2025-12-31 | -- | -- | -0.26% (1.2924) 2026-01-30 | 2026-01-30 | -- | 1.74% 599/7469 | 1.74% 584/7524 | 1.93% 632/7340 | 6.03% 346/7137 | 10.37% 323/6701 | 19.78% 307/5636 | 13.27% 740/4804 | 15.77% 1911/3214 | -- | 4.38% 1170/7196 | |
| 84 | 银华惠享三年定期开放混合 019597.jj | 3.62亿元 2025-12-31 | -- | -- | -0.95% (1.3174) 2026-01-30 | 2026-01-30 | -- | 14.86% 563/9001 | 15.11% 499/9094 | 19.43% 457/8887 | 52.24% 615/8659 | 75.62% 637/8338 | -- | -- | -- | -- | -- | |
| 85 | 银华科技创新混合A 008671.jj | 3.60亿元 2025-12-31 | -- | -- | 0.67% (1.6227) 2026-01-30 | 2026-01-30 | -- | 6.09% 3815/9001 | 4.86% 4298/9094 | 9.43% 2180/8887 | 38.40% 1335/8659 | 54.22% 1701/8338 | 146.91% 342/7704 | 51.39% 731/6734 | 6.39% 2117/3925 | -- | 8.35% 3317/9035 | |
| 86 | 银华月月享30天持有期债券A 019464.jj | 3.52亿元 2025-12-31 | -- | -- | 0.009% (1.0585) 2026-01-30 | 2026-01-30 | -- | 0.17% 5281/7469 | 0.18% 5318/7524 | 0.32% 5077/7340 | 0.74% 3576/7137 | 1.55% 3358/6701 | 5.05% 3626/5636 | -- | -- | -- | 2.58% 4747/7196 | |
| 87 | 银华可转债债券A 005771.jj | 3.51亿元 2025-12-31 | -- | -- | -2.22% (1.7285) 2026-01-30 | 2026-01-30 | -- | 5.79% 107/7469 | 5.81% 111/7524 | 6.08% 137/7340 | 16.09% 82/7137 | 31.37% 59/6701 | 51.12% 52/5636 | 10.14% 2024/4804 | 16.14% 1809/3214 | -- | 7.66% 253/7196 | |
| 88 | 银华信用精选两年定期开放债券 012092.jj | 3.49亿元 2025-12-31 | -- | -- | 0.04% (1.1048) 2026-01-30 | 2026-01-30 | -- | 0.29% 3142/7469 | 0.28% 3409/7524 | 0.68% 1930/7340 | 0.84% 2951/7137 | 1.46% 3686/6701 | 5.40% 3214/5636 | 11.73% 1218/4804 | -- | -- | -- | |
| 89 | 银华钰丰债券A 024089.jj | 3.31亿元 2025-12-31 | -- | -- | -0.33% (1.0173) 2026-01-30 | 2026-01-30 | -- | 0.53% 1812/7469 | 0.48% 1963/7524 | 0.53% 2593/7340 | -- | -- | -- | -- | -- | -- | 1.74% 6080/7196 | |
| 90 | 现金流ETF基金 159225.sz | 3.30亿元 2026-01-30 | -2.12% (1.3850) 2026-01-30 | 810.00万元 | -1.99% (1.3863) 2026-01-30 | 2026-01-30 | -- | 9.09% 1478/5561 | 9.27% 1411/5566 | 11.91% 852/5324 | 23.69% 2011/4955 | -- | -- | -- | -- | -- | 38.77% 522/5623 | |
| 91 | 银华科创主题灵活配置混合（LOF） 501083.sh | 3.25亿元 2025-12-31 | 0.40% (1.9940) 2026-01-30 | 9.00万元 | 0.67% (2.0121) 2026-01-30 | 2026-01-30 | -- | 7.13% 3129/9001 | 5.92% 3602/9094 | 9.54% 2146/8887 | 34.45% 1711/8659 | 46.16% 2423/8338 | 131.17% 489/7704 | 40.15% 1104/6734 | 1.82% 2336/3925 | -- | 11.23% 2326/9035 | |
| 92 | 银华创业板两年定期开放混合 161838.jj | 3.20亿元 2025-12-31 | -- | -- | 5.73% (0.9612) 2026-01-30 | 2026-01-30 | -- | 24.90% 86/9001 | 25.58% 85/9094 | 23.01% 286/8887 | 42.15% 1096/8659 | 47.65% 2275/8338 | 53.40% 3444/7704 | 10.14% 3879/6734 | -- | -- | -- | |
| 93 | 银华顺璟6个月定期开放债券A 017690.jj | 3.07亿元 2025-12-31 | -- | -- | -0.010% (1.0253) 2026-01-30 | 2026-01-30 | -- | 0.17% 5393/7469 | 0.20% 4971/7524 | 0.20% 6268/7340 | 0.42% 5556/7137 | 0.19% 5981/6701 | 4.67% 4125/5636 | -- | -- | -- | 2.54% 4839/7196 | |
| 94 | 银华领先策略混合 180013.jj | 3.04亿元 2025-12-31 | -- | -- | -0.88% (1.1759) 2026-01-30 | 2026-01-30 | -- | 0.82% 7844/9001 | 0.88% 7587/9094 | -0.80% 7907/8887 | -0.36% 8118/8659 | 10.75% 6477/8338 | 12.48% 6656/7704 | -27.79% 6552/6734 | -46.82% 3842/3925 | 28.62% 1147/1251 | 6.97% 3931/9035 | |
| 95 | 银华高端制造业混合A 000823.jj | 3.04亿元 2025-12-31 | -- | -- | 3.22% (1.8900) 2026-01-30 | 2026-01-30 | -- | 7.39% 2978/9001 | 5.29% 4025/9094 | 6.60% 3371/8887 | 52.05% 623/8659 | 75.81% 629/8338 | 129.37% 510/7704 | 48.35% 818/6734 | 31.70% 776/3925 | 174.78% 354/1251 | 6.83% 3995/9035 | |
| 96 | 银华长荣混合A 011855.jj | 2.90亿元 2025-12-31 | -- | -- | -1.48% (1.1646) 2026-01-30 | 2026-01-30 | -- | 1.87% 6798/9001 | 1.85% 6565/9094 | 3.35% 5036/8887 | 5.08% 6405/8659 | 16.39% 5834/8338 | 31.86% 5002/7704 | 35.12% 1391/6734 | -- | -- | 3.36% 5806/9035 | |
| 97 | 银华泰利灵活配置混合A 001231.jj | 2.89亿元 2025-12-31 | -- | -- | -0.14% (1.7264) 2026-01-30 | 2026-01-30 | -- | 0.49% 8125/9001 | 0.48% 7959/9094 | 1.15% 6587/8887 | 2.18% 7373/8659 | 4.26% 7598/8338 | 6.17% 7304/7704 | 2.09% 5052/6734 | 1.43% 2355/3925 | 62.56% 975/1251 | 5.20% 4835/9035 | |
| 98 | 银华抗通胀主题(QDII-FOF-LOF)A 161815.sz | 2.85亿元 2025-12-31 | -5.94% (1.1240) 2026-01-30 | 2,296.00万元 | 0.86% (1.1720) 2026-01-29 | 2026-01-29 | -- | 17.32% 21/573 | 17.67% 20/575 | 25.89% 12/568 | 36.12% 35/557 | 47.98% 97/533 | 71.85% 131/464 | 70.10% 81/335 | 159.29% 8/210 | 183.09% 32/90 | 1.05% 471/577 | |
| 99 | 银华瑞泰灵活配置混合 005481.jj | 2.85亿元 2025-12-31 | -- | -- | -0.20% (1.5674) 2026-01-30 | 2026-01-30 | -- | 5.15% 4433/9001 | 3.80% 5120/9094 | 7.64% 2884/8887 | 21.06% 3534/8659 | 27.46% 4576/8338 | 63.49% 2789/7704 | -3.12% 5506/6734 | -30.55% 3533/3925 | -- | 7.27% 3779/9035 | |
| 100 | 银华和谐主题混合 180018.jj | 2.75亿元 2025-12-31 | -- | -- | 0.11% (3.7960) 2026-01-30 | 2026-01-30 | -- | 4.40% 4951/9001 | 3.43% 5394/9094 | 8.64% 2493/8887 | 23.05% 3196/8659 | 20.89% 5327/8338 | 48.80% 3771/7704 | -2.11% 5424/6734 | -21.10% 3267/3925 | 136.66% 520/1251 | 8.76% 3163/9035 |