银华基金管理股份有限公司官网 | 3,340.81亿元 (6/46) | 1,853.63亿元 (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(233) | 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) 159112.sz | 236.04亿元 2026-07-24 | 0.01% (101.9870) 2026-07-24 | 75.45亿元 | 0.02% (102.0108) 2026-07-24 | 2026-07-24 | 2025-09-19 | -- | 1.74% 2424/7425 | 0.20% 2293/7682 | 0.69% 1602/7581 | 1.56% 1695/7444 | -- | -- | -- | -- | -- | 2.03% 5806/7413 | |
| 2 | 创新药(159992) 159992.sz | 172.24亿元 2026-07-24 | -4.33% (0.8390) 2026-07-24 | 11.58亿元 | -4.06% (0.8404) 2026-07-24 | 2026-07-24 | 2020-03-20 | -- | 0.97% 2647/5548 | 9.10% 171/6028 | 1.68% 1072/5833 | -2.48% 2390/5596 | -5.84% 3867/4872 | 37.48% 2252/3669 | 1.50% 2351/2955 | -42.89% 1768/1926 | -- | -2.70% 4851/6139 | |
| 3 | 银华稳晟39个月定期开放债券(008002) 008002.jj | 104.00亿元 2026-06-30 | -- | -- | 0.04% (1.0058) 2026-07-24 | 2026-07-24 | 2019-11-05 | -- | 1.18% 4803/7425 | 0.14% 3818/7682 | 0.31% 5226/7581 | 0.99% 4321/7444 | 2.58% 1649/7007 | 5.53% 2018/6098 | 8.43% 2611/5012 | 14.95% 1804/3458 | -- | -- | |
| 4 | 券商ETF(159842) 159842.sz | 102.52亿元 2026-07-24 | -2.43% (1.0460) 2026-07-24 | 2.89亿元 | -2.44% (1.0471) 2026-07-24 | 2026-07-24 | 2021-03-03 | -- | -8.91% 4273/5548 | -0.81% 1646/6028 | 4.28% 715/5833 | -8.04% 3258/5596 | -10.23% 4146/4872 | 40.08% 2075/3669 | 22.00% 1705/2955 | 0.16% 1080/1926 | -- | 0.86% 4254/6139 | |
| 5 | 银华中证同业存单AAA指数7天持有期(015823) 015823.jj | 89.78亿元 2026-06-30 | -- | -- | 0% (1.0848) 2026-07-24 | 2026-07-24 | 2022-06-08 | -- | 0.74% 4518/8926 | 0.09% 2075/9385 | 0.22% 2620/9197 | 0.66% 2799/8971 | 1.31% 5958/8448 | 3.05% 7171/7794 | 5.46% 5098/7018 | -- | -- | 1.99% 5919/9321 | |
| 6 | 银华集成电路混合(013840) 013840.jj | 79.09亿元 2026-06-30 | -- | -- | 2.78% (3.3025) 2026-07-24 | 2026-07-24 | 2021-12-08 | -- | 111.62% 6/8926 | -1.51% 3180/9385 | 75.53% 5/9197 | 65.78% 21/8971 | 207.93% 2/8448 | 354.45% 8/7794 | 258.77% 31/7018 | -- | -- | 29.45% 343/9321 | |
| 7 | 港股创新药ETF(159567) 159567.sz | 76.31亿元 2026-07-24 | -1.86% (0.6860) 2026-07-24 | 11.76亿元 | -1.12% (0.6917) 2026-07-24 | 2026-07-24 | 2024-01-05 | -- | -8.09% 4161/5548 | 15.57% 27/6028 | -10.82% 4320/5833 | -14.23% 4196/5596 | -24.28% 4702/4872 | 71.85% 974/3669 | -- | -- | -- | 14.22% 1419/6139 | |
| 8 | 银华中债0-5年政策性金融债指数(021105) 021105.jj | 69.60亿元 2026-06-30 | -- | -- | 0.010% (1.0452) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | 1.99% 1479/7425 | 0.19% 2470/7682 | 0.74% 1272/7581 | 1.75% 995/7444 | 2.53% 1719/7007 | 5.81% 1772/6098 | -- | -- | -- | 3.04% 3118/7413 | |
| 9 | 银华富裕主题混合(180012) 180012.jj | 59.33亿元 2026-06-30 | -- | -- | -0.49% (4.2081) 2026-07-24 | 2026-07-24 | 2006-11-16 | -- | -6.63% 6837/8926 | 7.31% 294/9385 | -4.31% 5132/9197 | -4.63% 5007/8971 | -5.17% 7153/8448 | -1.07% 7438/7794 | 2.75% 5475/7018 | -46.58% 4380/4621 | 133.23% 422/1447 | 11.50% 1750/9321 | |
| 10 | 银华中小盘混合(180031) 180031.jj | 58.69亿元 2026-06-30 | -- | -- | -3.40% (4.5730) 2026-07-24 | 2026-07-24 | 2012-06-20 | -- | 23.26% 1063/8926 | -33.35% 9272/9385 | -0.72% 3395/9197 | 2.93% 2082/8971 | 80.75% 595/8448 | 135.24% 580/7794 | 81.01% 660/7018 | 26.66% 790/4621 | 275.50% 100/1447 | 19.27% 722/9321 | |
| 11 | 5GETF(159994) 159994.sz | 57.80亿元 2026-07-24 | -2.86% (1.2550) 2026-07-24 | 2.69亿元 | -2.77% (1.2571) 2026-07-24 | 2026-07-24 | 2020-01-22 | -- | 35.19% 239/5548 | -25.75% 5868/6028 | 3.96% 809/5833 | 30.68% 143/5596 | 131.70% 89/4872 | 214.71% 85/3669 | 198.95% 29/2955 | 157.47% 15/1926 | -- | 15.23% 1272/6139 | |
| 12 | 银华致淳债券(020144) 020144.jj | 55.73亿元 2026-06-30 | -- | -- | 0.010% (1.0199) 2026-07-24 | 2026-07-24 | 2023-12-22 | -- | 2.09% 1243/7425 | 0.27% 1231/7682 | 0.78% 1079/7581 | 1.82% 819/7444 | 2.39% 2049/7007 | 5.64% 1916/6098 | -- | -- | -- | 3.40% 2227/7413 | |
| 13 | 银华增强收益债券(180015) 180015.jj | 47.50亿元 2026-06-30 | -- | -- | -0.42% (1.3066) 2026-07-24 | 2026-07-24 | 2008-12-03 | -- | 0.80% 6196/7425 | -2.39% 7197/7682 | -1.80% 7125/7581 | -2.36% 7011/7444 | 5.05% 503/7007 | 19.24% 263/6098 | 15.07% 375/5012 | 15.85% 1478/3458 | 43.79% 278/761 | 5.28% 546/7413 | |
| 14 | 银华安丰中短期政策性金融债债券(006645) 006645.jj | 45.92亿元 2026-06-30 | -- | -- | 0.009% (1.0551) 2026-07-24 | 2026-07-24 | 2018-12-05 | -- | 1.64% 2864/7425 | 0.17% 2959/7682 | 0.56% 2895/7581 | 1.46% 2209/7444 | 2.04% 3135/7007 | 5.22% 2340/6098 | 9.60% 1744/5012 | 16.50% 1256/3458 | -- | 3.14% 2828/7413 | |
| 15 | 银华心佳两年持有期混合(010730) 010730.jj | 45.36亿元 2026-06-30 | -- | -- | -2.80% (1.1707) 2026-07-24 | 2026-07-24 | 2021-01-08 | -- | 24.13% 1013/8926 | -17.71% 7193/9385 | 1.54% 1949/9197 | 6.07% 1663/8971 | 58.61% 993/8448 | 115.72% 788/7794 | 64.89% 936/7018 | 9.33% 1793/4621 | -- | 2.88% 5406/9321 | |
| 16 | 银华中债1-3年农发行债券指数(009541) 009541.jj | 42.16亿元 2026-06-30 | -- | -- | 0.009% (1.0736) 2026-07-24 | 2026-07-24 | 2020-05-25 | -- | 1.54% 3341/7425 | 0.12% 4407/7682 | 0.56% 2901/7581 | 1.42% 2404/7444 | 2.09% 2952/7007 | 4.51% 3407/6098 | 8.17% 2818/5012 | 15.01% 1782/3458 | -- | 2.88% 3622/7413 | |
| 17 | 银华永盛债券(008211) 008211.jj | 40.45亿元 2026-06-30 | -- | -- | 0.009% (1.1084) 2026-07-24 | 2026-07-24 | 2020-03-05 | -- | 1.63% 2908/7425 | 0.17% 2946/7682 | 0.59% 2618/7581 | 1.37% 2644/7444 | 2.18% 2649/7007 | 4.81% 2934/6098 | 8.79% 2322/5012 | 16.20% 1347/3458 | -- | 2.90% 3559/7413 | |
| 18 | 银华盛泓债券(020955) 020955.jj | 39.33亿元 2026-06-30 | -- | -- | -0.44% (1.1078) 2026-07-24 | 2026-07-24 | 2024-04-26 | -- | 1.23% 4599/7425 | 1.07% 122/7682 | -0.48% 6548/7581 | -0.16% 6355/7444 | 3.05% 1088/7007 | 9.74% 740/6098 | -- | -- | -- | 4.67% 798/7413 | |
| 19 | 银华永丰债券(013498) 013498.jj | 37.10亿元 2026-06-30 | -- | -- | 0% (1.0310) 2026-07-24 | 2026-07-24 | 2021-12-02 | -- | 1.34% 4170/7425 | 0.14% 3928/7682 | 0.46% 3864/7581 | 1.19% 3508/7444 | 1.98% 3391/7007 | 4.91% 2774/6098 | 8.93% 2218/5012 | -- | -- | 2.92% 3477/7413 | |
| 20 | 银华顺益一年定期开放债券(012856) 012856.jj | 36.88亿元 2026-06-30 | -- | -- | 0% (1.0107) 2026-07-24 | 2026-07-24 | 2021-11-26 | -- | 1.87% 1896/7425 | 0.16% 3269/7682 | 0.72% 1414/7581 | 1.73% 1071/7444 | 2.21% 2533/7007 | 4.81% 2935/6098 | 8.71% 2381/5012 | -- | -- | 2.91% 3502/7413 | |
| 21 | 科技30(513160) 513160.sh | 34.81亿元 2026-07-24 | -2.35% (0.9540) 2026-07-24 | 3.93亿元 | -1.75% (0.9624) 2026-07-24 | 2026-07-24 | 2022-01-17 | -- | -19.61% 5137/5548 | 0.80% 1403/6028 | -5.21% 3067/5833 | -24.62% 5098/5596 | -21.65% 4618/4872 | 36.76% 2290/3669 | 27.88% 1381/2955 | -- | -- | -0.84% 4589/6139 | |
| 22 | 银华添益定期开放债券(002491) 002491.jj | 33.44亿元 2026-06-30 | -- | -- | 0.009% (1.0981) 2026-07-24 | 2026-07-24 | 2016-03-22 | -- | 2.20% 1046/7425 | 0.17% 2919/7682 | 0.74% 1265/7581 | 1.89% 706/7444 | 2.63% 1554/7007 | 5.72% 1836/6098 | 10.08% 1456/5012 | 18.03% 847/3458 | 38.58% 402/761 | 3.45% 2097/7413 | |
| 23 | 银华心享一年持有期混合(011173) 011173.jj | 32.76亿元 2026-06-30 | -- | -- | -2.24% (0.7164) 2026-07-24 | 2026-07-24 | 2021-03-04 | -- | -12.52% 7804/8926 | -15.26% 6649/9385 | -13.02% 7744/9197 | -16.36% 7406/8971 | -11.11% 7641/8448 | 18.73% 5118/7794 | -6.03% 6139/7018 | -40.89% 4208/4621 | -- | -6.00% 8356/9321 | |
| 24 | 银华丰华三个月定期开放债券发起式(007206) 007206.jj | 32.43亿元 2026-06-30 | -- | -- | 0.010% (1.0315) 2026-07-24 | 2026-07-24 | 2019-09-17 | -- | 1.74% 2410/7425 | 0.21% 1979/7682 | 0.68% 1725/7581 | 1.53% 1867/7444 | 2.35% 2146/7007 | 5.59% 1964/6098 | 10.04% 1478/5012 | 17.52% 976/3458 | -- | 3.33% 2351/7413 | |
| 25 | 央企ETF(159959) 159959.sz | 29.46亿元 2026-07-24 | -1.29% (1.6120) 2026-07-24 | 768.00万元 | -1.14% (1.6108) 2026-07-24 | 2026-07-24 | 2018-10-22 | -- | 2.00% 2282/5548 | -5.76% 2486/6028 | -3.10% 2332/5833 | -3.87% 2743/5596 | 6.79% 3007/4872 | 18.64% 3002/3669 | 16.67% 1917/2955 | 23.07% 413/1926 | -- | 6.34% 2898/6139 | |
| 26 | 银华顺和债券(018632) 018632.jj | 28.89亿元 2026-06-30 | -- | -- | 0.009% (1.0577) 2026-07-24 | 2026-07-24 | 2023-07-13 | -- | 1.97% 1556/7425 | 0.20% 2297/7682 | 0.73% 1319/7581 | 1.75% 1006/7444 | 2.31% 2238/7007 | 5.25% 2302/6098 | 9.14% 2051/5012 | -- | -- | 2.94% 3418/7413 | |
| 27 | 银华海外数字经济量化选股混合发起式（QDII）(016701) 016701.jj | 25.85亿元 2026-06-30 | -- | -- | -1.76% (2.0685) 2026-07-23 | 2026-07-23 | 2023-03-15 | -- | 15.27% 90/573 | -4.34% 465/595 | 12.27% 34/587 | 15.73% 65/575 | 30.54% 78/553 | 54.54% 88/501 | 88.15% 40/393 | -- | -- | 24.17% 51/596 | |
| 28 | 科创100(588190) 588190.sh | 25.19亿元 2026-07-24 | -1.50% (1.6450) 2026-07-24 | 9,706.00万元 | -1.49% (1.6447) 2026-07-24 | 2026-07-24 | 2023-09-06 | -- | 19.52% 663/5548 | -20.77% 5507/6028 | 3.48% 892/5833 | 2.26% 1315/5596 | 52.80% 625/4872 | 138.54% 359/3669 | -- | -- | -- | 18.85% 940/6139 | |
| 29 | 银华中债1-3年国开行债券指数(008677) 008677.jj | 25.13亿元 2026-06-30 | -- | -- | 0% (1.0649) 2026-07-24 | 2026-07-24 | 2019-12-26 | -- | 1.58% 3177/7425 | 0.12% 4376/7682 | 0.56% 2905/7581 | 1.42% 2365/7444 | 2.13% 2798/7007 | 4.66% 3171/6098 | 8.30% 2715/5012 | 15.12% 1736/3458 | -- | 2.82% 3793/7413 | |
| 30 | 银华心怡灵活配置混合(005794) 005794.jj | 24.69亿元 2026-06-30 | -- | -- | -1.78% (3.2278) 2026-07-24 | 2026-07-24 | 2018-07-05 | -- | 6.86% 2517/8926 | -2.49% 3570/9385 | 3.74% 1435/9197 | 3.90% 1912/8971 | 9.05% 4032/8448 | 58.30% 2344/7794 | 26.98% 2540/7018 | 0.38% 2403/4621 | -- | 16.95% 913/9321 | |
| 31 | A500ETF(159339) 159339.sz | 24.09亿元 2026-07-24 | -1.84% (1.2290) 2026-07-24 | 6,730.00万元 | -1.87% (1.2283) 2026-07-24 | 2026-07-24 | 2024-10-08 | -- | 2.33% 2166/5548 | -8.13% 2962/6028 | -3.12% 2347/5833 | -2.73% 2453/5596 | 18.50% 1800/4872 | -- | -- | -- | -- | 12.14% 1733/6139 | |
| 32 | 银华绿色低碳债券(015771) 015771.jj | 23.26亿元 2026-06-30 | -- | -- | 0% (1.0541) 2026-07-24 | 2026-07-24 | 2022-09-08 | -- | 1.41% 3901/7425 | 0.06% 5724/7682 | 0.54% 3091/7581 | 1.26% 3200/7444 | 2.12% 2849/7007 | 4.02% 4233/6098 | 7.10% 3711/5012 | -- | -- | 2.30% 5308/7413 | |
| 33 | 银华岁丰定期开放债券发起式(005286) 005286.jj | 22.48亿元 2026-06-30 | -- | -- | 0.010% (1.0322) 2026-07-24 | 2026-07-24 | 2018-02-11 | -- | 1.96% 1565/7425 | 0.25% 1382/7682 | 0.74% 1274/7581 | 1.70% 1172/7444 | 2.56% 1678/7007 | 5.33% 2202/6098 | 10.69% 1165/5012 | 18.39% 764/3458 | -- | 4.04% 1251/7413 | |
| 34 | 银华智享混合(026261) 026261.jj | 18.37亿元 2026-06-30 | -- | -- | 1.39% (1.3843) 2026-07-24 | 2026-07-24 | 2026-02-13 | -- | -- | 0.29% 1900/9385 | 38.64% 82/9197 | -- | -- | -- | -- | -- | -- | 38.31% 212/9321 | |
| 35 | 银华优质增长混合(180010) 180010.jj | 16.67亿元 2026-06-30 | -- | -- | -1.29% (1.3857) 2026-07-24 | 2026-07-24 | 2006-06-09 | -- | -0.35% 5119/8926 | -1.01% 2904/9385 | -3.85% 4931/9197 | -4.10% 4844/8971 | 10.31% 3858/8448 | 33.19% 3946/7794 | 15.76% 3603/7018 | -13.84% 3156/4621 | 62.96% 899/1447 | 10.38% 2044/9321 | |
| 36 | 银华盛世精选灵活配置混合发起式(003940) 003940.jj | 15.22亿元 2026-06-30 | -- | -- | -2.55% (1.5201) 2026-07-24 | 2026-07-24 | 2016-12-22 | -- | -3.26% 6083/8926 | -19.46% 7542/9385 | -3.96% 4979/9197 | -4.93% 5102/8971 | -6.65% 7283/8448 | 8.58% 6486/7794 | -13.12% 6453/7018 | -43.38% 4283/4621 | -- | 8.31% 2661/9321 | |
| 37 | 银华内需精选混合(LOF)(161810) 161810.sz | 14.23亿元 2026-06-30 | -4.46% (3.9620) 2026-07-24 | 336.00万元 | -4.15% (3.9740) 2026-07-24 | 2026-07-24 | 2009-07-10 | -- | 0.61% 4626/8926 | -2.55% 3588/9385 | -21.85% 8804/9197 | -22.97% 8260/8971 | 30.30% 2068/8448 | 57.70% 2375/7794 | 45.09% 1545/7018 | 36.10% 587/4621 | 129.45% 441/1447 | 8.82% 2492/9321 | |
| 38 | 银华信用季季红债券(000286) 000286.jj | 14.22亿元 2026-06-30 | -- | -- | -0.06% (1.0569) 2026-07-24 | 2026-07-24 | 2013-09-18 | -- | 1.22% 4668/7425 | 0.24% 1589/7682 | 0.14% 5916/7581 | 0.56% 5753/7444 | 1.88% 3787/7007 | 5.16% 2411/6098 | 7.73% 3192/5012 | 14.77% 1869/3458 | 43.74% 280/761 | 4.46% 923/7413 | |
| 39 | 银华价值优选混合(519001) 519001.jj | 14.05亿元 2026-06-30 | -- | -- | -1.26% (1.5125) 2026-07-24 | 2026-07-24 | 2005-09-27 | -- | -17.66% 8317/8926 | -11.24% 5715/9385 | -13.39% 7801/9197 | -19.55% 7888/8971 | -14.88% 7895/8448 | -0.62% 7416/7794 | -28.95% 6852/7018 | -55.18% 4530/4621 | -28.73% 1423/1447 | 8.82% 2496/9321 | |
| 40 | 银华纯债信用债券(LOF)(161820) 161820.sz | 12.03亿元 2026-06-30 | 9.98% (1.2890) 2026-07-24 | 83.00万元 | 0.009% (1.1599) 2026-07-24 | 2026-07-24 | 2012-08-09 | -- | 1.75% 2369/7425 | 0.20% 2305/7682 | 0.63% 2167/7581 | 1.46% 2176/7444 | 2.25% 2433/7007 | 4.71% 3082/6098 | 8.73% 2363/5012 | 15.91% 1450/3458 | 38.12% 411/761 | 4.56% 865/7413 | |
| 41 | 银华瑞和灵活配置混合(005544) 005544.jj | 11.96亿元 2026-06-30 | -- | -- | -3.61% (2.0619) 2026-07-24 | 2026-07-24 | 2018-04-26 | -- | 24.77% 981/8926 | -0.70% 2719/9385 | 0.97% 2159/9197 | 7.19% 1557/8971 | 50.68% 1222/8448 | 108.36% 896/7794 | 68.43% 861/7018 | -17.52% 3338/4621 | -- | 9.17% 2382/9321 | |
| 42 | 银华-道琼斯88指数(180003) 180003.jj | 11.29亿元 2026-06-30 | -- | -- | -1.25% (1.2434) 2026-07-24 | 2026-07-24 | 2004-08-11 | -- | 0.81% 4474/8926 | -3.49% 3914/9385 | -3.19% 4650/9197 | -2.24% 4233/8971 | 10.09% 3889/8448 | 24.79% 4603/7794 | 13.11% 3962/7018 | -25.10% 3663/4621 | 75.16% 796/1447 | 9.24% 2364/9321 | |
| 43 | 银华信用四季红债券(000194) 000194.jj | 10.82亿元 2026-06-30 | -- | -- | 0.009% (1.0958) 2026-07-24 | 2026-07-24 | 2013-08-07 | -- | 1.80% 2136/7425 | 0.18% 2673/7682 | 0.65% 1974/7581 | 1.57% 1665/7444 | 2.48% 1844/7007 | 4.90% 2785/6098 | 8.79% 2324/5012 | 15.93% 1441/3458 | 36.91% 450/761 | 4.93% 665/7413 | |
| 44 | 银华启元债券(026456) 026456.jj | 10.62亿元 2026-06-30 | -- | -- | -0.30% (0.9834) 2026-07-24 | 2026-07-24 | 2026-03-20 | -- | -- | -2.05% 7124/7682 | -1.92% 7154/7581 | -- | -- | -- | -- | -- | -- | -1.65% 7323/7413 | |
| 45 | 银华中短期政策性金融债定期开放债券(006415) 006415.jj | 10.21亿元 2026-06-30 | -- | -- | 0% (1.0552) 2026-07-24 | 2026-07-24 | 2018-10-19 | -- | 1.81% 2131/7425 | 0.19% 2510/7682 | 0.66% 1859/7581 | 1.58% 1604/7444 | 2.33% 2201/7007 | 5.46% 2083/6098 | 9.84% 1617/5012 | 16.91% 1144/3458 | -- | 3.31% 2408/7413 | |
| 46 | 科创板AI(588930) 588930.sh | 9.83亿元 2026-07-24 | -0.67% (1.6230) 2026-07-24 | 6,434.00万元 | -0.77% (1.6190) 2026-07-24 | 2026-07-24 | 2025-01-10 | -- | 5.58% 1486/5548 | -14.69% 4277/6028 | -0.72% 1485/5833 | -11.62% 3809/5596 | 38.60% 964/4872 | -- | -- | -- | -- | 37.21% 345/6139 | |
| 47 | 有色金属(159871) 159871.sz | 9.72亿元 2026-07-24 | -4.70% (0.8720) 2026-07-24 | 4,639.00万元 | -4.61% (0.8725) 2026-07-24 | 2026-07-24 | 2021-03-10 | -- | -10.10% 4395/5548 | -12.59% 3762/6028 | -18.94% 5260/5833 | -24.71% 5104/5596 | 33.87% 1062/4872 | 81.45% 805/3669 | 64.65% 456/2955 | 27.27% 362/1926 | -- | 10.91% 1921/6139 | |
| 48 | 银华富利精选混合(009542) 009542.jj | 9.02亿元 2026-06-30 | -- | -- | -2.12% (0.5082) 2026-07-24 | 2026-07-24 | 2020-08-13 | -- | -12.23% 7760/8926 | -0.78% 2770/9385 | -13.62% 7831/9197 | -18.70% 7787/8971 | -24.73% 8315/8448 | -2.08% 7468/7794 | -25.68% 6793/7018 | -57.12% 4554/4621 | -- | -10.76% 8857/9321 | |
| 49 | 银华心诚灵活配置混合(005543) 005543.jj | 8.92亿元 2026-06-30 | -- | -- | -1.74% (1.7519) 2026-07-24 | 2026-07-24 | 2018-03-12 | -- | 6.15% 2634/8926 | -2.74% 3653/9385 | 2.53% 1682/9197 | 2.85% 2098/8971 | 7.74% 4282/8448 | 55.41% 2501/7794 | 23.69% 2858/7018 | -21.12% 3500/4621 | -- | 8.15% 2715/9321 | |
| 50 | 银华钰祥债券(020581) 020581.jj | 8.53亿元 2026-06-30 | -- | -- | -0.31% (1.0392) 2026-07-24 | 2026-07-24 | 2024-05-17 | -- | -0.11% 6918/7425 | -4.94% 7550/7682 | -1.84% 7135/7581 | -1.62% 6888/7444 | 1.86% 3858/7007 | 3.49% 5058/6098 | -- | -- | -- | 1.77% 6189/7413 | |
| 51 | 银华安盈短债债券(006496) 006496.jj | 8.42亿元 2026-06-30 | -- | -- | 0% (1.1083) 2026-07-24 | 2026-07-24 | 2018-12-07 | -- | 1.08% 5247/7425 | 0.13% 4228/7682 | 0.42% 4212/7581 | 0.95% 4526/7444 | 1.77% 4232/7007 | 4.08% 4129/6098 | 7.28% 3569/5012 | 13.25% 2377/3458 | -- | 2.63% 4419/7413 | |
| 52 | A50ETF基金(159592) 159592.sz | 8.20亿元 2026-07-24 | -1.45% (1.3570) 2026-07-24 | 3,860.00万元 | -1.42% (1.3567) 2026-07-24 | 2026-07-24 | 2024-03-08 | -- | 2.80% 2020/5548 | -1.17% 1767/6028 | -1.05% 1605/5833 | 3.51% 1122/5596 | 12.46% 2522/4872 | 39.49% 2111/3669 | -- | -- | -- | 13.68% 1496/6139 | |
| 53 | 银华多元回报一年持有期混合(012434) 012434.jj | 8.06亿元 2026-06-30 | -- | -- | -2.44% (0.7989) 2026-07-24 | 2026-07-24 | 2021-07-15 | -- | -9.86% 7410/8926 | -12.98% 6166/9385 | -12.54% 7662/9197 | -16.19% 7380/8971 | 1.80% 5770/8448 | 26.17% 4500/7794 | 8.16% 4690/7018 | -20.06% 3450/4621 | -- | -4.37% 8093/9321 | |
| 54 | 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 | -- | -- | 0.02% (1.0448) 2026-06-30 | 2026-06-30 | 2020-02-20 | -- | 1.93% 1665/7425 | 0.13% 3982/7682 | 1.03% 459/7581 | 1.92% 672/7444 | 2.14% 2782/7007 | 4.99% 2635/6098 | 10.43% 1267/5012 | 16.44% 1274/3458 | -- | -- | |
| 55 | 银华信用精选一年定期开放债券发起式(006612) 006612.jj | 7.94亿元 2026-06-30 | -- | -- | 0.14% (1.1049) 2026-07-24 | 2026-07-24 | 2018-12-05 | -- | 1.95% 1619/7425 | 0.04% 5866/7682 | 0.16% 5866/7581 | 1.06% 4025/7444 | 2.95% 1164/7007 | 6.02% 1647/6098 | 10.76% 1134/5012 | 17.22% 1066/3458 | -- | -- | |
| 56 | 银华安盛混合(012502) 012502.jj | 7.88亿元 2026-06-30 | -- | -- | -1.14% (0.7975) 2026-07-24 | 2026-07-24 | 2021-08-13 | -- | 14.32% 1609/8926 | -13.94% 6382/9385 | 4.28% 1343/9197 | 4.81% 1797/8971 | 12.61% 3602/8448 | 35.58% 3781/7794 | 3.02% 5448/7018 | -- | -- | -4.47% 8115/9321 | |
| 57 | 银华中证5G通信主题ETF联接(008889) 008889.jj | 7.68亿元 2026-06-30 | -- | -- | -2.62% (2.2674) 2026-07-24 | 2026-07-24 | 2020-05-28 | -- | 32.91% 279/5548 | -24.18% 5801/6028 | 4.37% 696/5833 | 29.20% 154/5596 | 121.47% 116/4872 | 195.81% 106/3669 | 183.00% 44/2955 | 149.91% 18/1926 | -- | 14.22% 1416/6139 | |
| 58 | 银华稳健增长一年持有期混合(011405) 011405.jj | 7.64亿元 2026-06-30 | -- | -- | -1.19% (0.8364) 2026-07-24 | 2026-07-24 | 2021-02-03 | -- | -1.65% 5600/8926 | -0.62% 2666/9385 | -3.92% 4968/9197 | -5.13% 5164/8971 | 9.22% 4000/8448 | 32.61% 3993/7794 | 14.97% 3699/7018 | -11.25% 3039/4621 | -- | -3.21% 7837/9321 | |
| 59 | 银华优势企业混合(180001) 180001.jj | 7.06亿元 2026-06-30 | -- | -- | -1.03% (1.7563) 2026-07-24 | 2026-07-24 | 2002-11-13 | -- | 19.16% 1272/8926 | -10.52% 5543/9385 | 7.73% 888/9197 | 12.72% 1169/8971 | 28.17% 2229/8448 | 48.04% 2939/7794 | 27.97% 2466/7018 | 1.39% 2339/4621 | 57.45% 975/1447 | 9.69% 2237/9321 | |
| 60 | 银华远景债券(002501) 002501.jj | 6.91亿元 2026-06-30 | -- | -- | -0.34% (1.2808) 2026-07-24 | 2026-07-24 | 2016-04-01 | -- | 0.83% 6129/7425 | -1.32% 6893/7682 | -1.25% 6957/7581 | -1.55% 6867/7444 | 5.16% 485/7007 | 15.39% 362/6098 | 12.95% 606/5012 | 13.06% 2444/3458 | 47.76% 200/761 | 4.08% 1206/7413 | |
| 61 | 银华战略新兴灵活配置定期开放混合发起式(001728) 001728.jj | 6.84亿元 2026-06-30 | -- | -- | -1.83% (2.2500) 2026-07-24 | 2026-07-24 | 2015-08-27 | -- | 13.52% 1671/8926 | -26.30% 8725/9385 | -2.13% 4194/9197 | 6.23% 1645/8971 | 59.24% 970/8448 | 94.13% 1169/7794 | 60.71% 1022/7018 | 0.85% 2366/4621 | 141.68% 383/1447 | -- | |
| 62 | 光伏50(516880) 516880.sh | 6.78亿元 2026-07-24 | -3.51% (0.6880) 2026-07-24 | 1,871.00万元 | -3.51% (0.6874) 2026-07-24 | 2026-07-24 | 2021-01-05 | -- | -15.22% 4880/5548 | -18.66% 5114/6028 | -23.32% 5641/5833 | -27.76% 5220/5596 | 8.13% 2874/4872 | 24.53% 2763/3669 | -27.73% 2820/2955 | -46.39% 1818/1926 | -- | -6.53% 5237/6139 | |
| 63 | 双创50(159782) 159782.sz | 6.63亿元 2026-07-24 | -1.44% (1.1630) 2026-07-24 | 4,769.00万元 | -1.41% (1.1634) 2026-07-24 | 2026-07-24 | 2021-06-29 | -- | 26.88% 405/5548 | -15.98% 4528/6028 | 10.35% 405/5833 | 20.75% 281/5596 | 91.54% 234/4872 | 161.91% 212/3669 | 112.38% 176/2955 | 21.19% 444/1926 | -- | 3.03% 3817/6139 | |
| 64 | 银华高端制造业混合(000823) 000823.jj | 6.33亿元 2026-06-30 | -- | -- | -0.36% (2.7710) 2026-07-24 | 2026-07-24 | 2014-11-13 | -- | 57.44% 155/8926 | -16.51% 6937/9385 | 21.91% 205/9197 | 50.11% 106/8971 | 135.63% 139/8448 | 181.89% 268/7794 | 150.32% 192/7018 | 66.97% 256/4621 | 265.51% 108/1447 | 10.08% 2133/9321 | |
| 65 | 银华安颐中短债双月持有期债券(004839) 004839.jj | 6.30亿元 2026-06-30 | -- | -- | 0.009% (1.1456) 2026-07-24 | 2026-07-24 | 2020-12-15 | -- | 1.03% 5440/7425 | 0.10% 4948/7682 | 0.34% 4956/7581 | 0.91% 4717/7444 | 1.57% 5082/7007 | 3.45% 5119/6098 | 6.64% 4027/5012 | 13.64% 2260/3458 | -- | 2.72% 4114/7413 | |
| 66 | 银华新能源新材料量化股票发起式(005037) 005037.jj | 6.27亿元 2026-06-30 | -- | -- | -3.02% (1.3941) 2026-07-24 | 2026-07-24 | 2017-09-15 | -- | -13.18% 4680/5548 | -18.48% 5057/6028 | -23.41% 5656/5833 | -21.34% 4914/5596 | 20.70% 1615/4872 | 55.96% 1477/3669 | 13.15% 2043/2955 | -27.26% 1529/1926 | -- | 5.74% 3064/6139 | |
| 67 | 银华同力精选混合(009394) 009394.jj | 6.24亿元 2026-06-30 | -- | -- | -3.89% (1.2785) 2026-07-24 | 2026-07-24 | 2020-06-16 | -- | 2.24% 3756/8926 | -1.00% 2898/9385 | -22.24% 8825/9197 | -20.95% 8041/8971 | 30.01% 2089/8448 | 58.13% 2353/7794 | 43.31% 1618/7018 | 34.56% 616/4621 | -- | 4.11% 4738/9321 | |
| 68 | 银华心兴三年持有期混合(014585) 014585.jj | 6.16亿元 2026-06-30 | -- | -- | -1.73% (1.0282) 2026-07-24 | 2026-07-24 | 2022-01-20 | -- | 6.63% 2547/8926 | -3.37% 3876/9385 | 2.81% 1607/9197 | 3.71% 1946/8971 | 9.14% 4016/8448 | 54.64% 2551/7794 | 23.61% 2864/7018 | -- | -- | 0.62% 6696/9321 | |
| 69 | 银华多元机遇混合(009960) 009960.jj | 5.67亿元 2026-06-30 | -- | -- | -2.24% (0.6019) 2026-07-24 | 2026-07-24 | 2020-09-10 | -- | -8.58% 7180/8926 | -17.40% 7135/9385 | -14.55% 8000/9197 | -15.83% 7321/8971 | 6.47% 4543/8448 | 37.08% 3673/7794 | 1.16% 5635/7018 | -40.49% 4197/4621 | -- | -8.28% 8620/9321 | |
| 70 | 300成长(562310) 562310.sh | 5.34亿元 2026-07-24 | -1.62% (1.0900) 2026-07-24 | 2,533.00万元 | -1.75% (1.0882) 2026-07-24 | 2026-07-24 | 2022-09-01 | -- | 7.42% 1261/5548 | -9.35% 3174/6028 | -0.78% 1506/5833 | 5.17% 876/5596 | 30.93% 1138/4872 | 63.86% 1192/3669 | 29.06% 1298/2955 | -- | -- | 2.19% 4025/6139 | |
| 71 | 银华汇利灵活配置混合(001289) 001289.jj | 5.26亿元 2026-06-30 | -- | -- | -0.08% (1.7204) 2026-07-24 | 2026-07-24 | 2015-05-14 | -- | 1.08% 4340/8926 | 0.08% 2124/9385 | -0.15% 2956/9197 | 0.44% 2956/8971 | 2.15% 5647/8448 | 3.77% 7087/7794 | 6.40% 4938/7018 | 7.35% 1953/4621 | 42.70% 1114/1447 | 5.43% 3986/9321 | |
| 72 | 银华华茂定期开放债券(005529) 005529.jj | 5.15亿元 2026-06-30 | -- | -- | 0.04% (1.0725) 2026-07-24 | 2026-07-24 | 2018-05-25 | -- | 1.78% 2228/7425 | 0.20% 2364/7682 | 0.69% 1676/7581 | 1.50% 2030/7444 | 2.12% 2836/7007 | 5.63% 1922/6098 | 9.51% 1805/5012 | 17.53% 974/3458 | -- | -- | |
| 73 | 银华多元动力灵活配置混合(005251) 005251.jj | 4.87亿元 2026-06-30 | -- | -- | -2.76% (3.2127) 2026-07-24 | 2026-07-24 | 2017-12-14 | -- | 20.64% 1187/8926 | -26.98% 8805/9385 | -6.23% 5895/9197 | 4.46% 1845/8971 | 72.51% 712/8448 | 137.10% 556/7794 | 92.33% 518/7018 | 31.11% 694/4621 | -- | 14.51% 1207/9321 | |
| 74 | 银华阿尔法混合(011817) 011817.jj | 4.80亿元 2026-06-30 | -- | -- | -2.83% (1.4041) 2026-07-24 | 2026-07-24 | 2021-06-02 | -- | 39.86% 438/8926 | -23.02% 8224/9385 | 6.78% 1002/9197 | 29.09% 425/8971 | 101.94% 362/8448 | 144.74% 504/7794 | 80.41% 665/7018 | 40.38% 510/4621 | -- | 6.82% 3288/9321 | |
| 75 | 银华惠享三年定期开放混合(019597) 019597.jj | 4.65亿元 2026-06-30 | -- | -- | 4.57% (1.2150) 2026-07-24 | 2026-07-24 | 2023-12-08 | -- | 57.64% 153/8926 | 7.84% 260/9385 | 40.74% 77/9197 | 35.94% 292/8971 | 117.91% 223/8448 | -- | -- | -- | -- | -- | |
| 76 | 银华科技创新混合(008671) 008671.jj | 4.64亿元 2026-06-30 | -- | -- | 0.62% (2.1211) 2026-07-24 | 2026-07-24 | 2020-01-16 | -- | 38.68% 472/8926 | -7.56% 4867/9385 | 21.00% 232/9197 | 31.30% 382/8971 | 89.23% 490/8448 | 173.97% 298/7794 | 136.02% 238/7018 | 37.04% 569/4621 | -- | 12.22% 1596/9321 | |
| 77 | 银华泰利灵活配置混合(001231) 001231.jj | 4.35亿元 2026-06-30 | -- | -- | -0.28% (1.7614) 2026-07-24 | 2026-07-24 | 2015-04-24 | -- | 2.53% 3624/8926 | 0.63% 1724/9385 | 0.93% 2176/9197 | 2.09% 2261/8971 | 3.96% 5099/8448 | 9.00% 6416/7794 | 5.85% 5025/7018 | 1.99% 2300/4621 | 62.79% 903/1447 | 5.16% 4128/9321 | |
| 78 | 港股消费(159735) 159735.sz | 4.29亿元 2026-07-24 | -1.91% (0.6660) 2026-07-24 | 2,697.00万元 | -1.17% (0.6736) 2026-07-24 | 2026-07-24 | 2021-05-25 | -- | -14.68% 4818/5548 | 4.95% 813/6028 | -9.06% 4026/5833 | -18.47% 4654/5596 | -21.62% 4616/4872 | 26.26% 2706/3669 | 7.67% 2215/2955 | -28.58% 1551/1926 | -- | -7.37% 5325/6139 | |
| 79 | 银华美元债精选债券(QDII)(007204) 007204.jj | 4.28亿元 2026-06-30 | -- | -- | -0.13% (1.0836) 2026-07-23 | 2026-07-23 | 2019-05-27 | -- | -2.69% 322/573 | -0.58% 313/595 | -1.05% 277/587 | -2.14% 293/575 | -1.47% 316/553 | 3.56% 437/501 | 4.55% 324/393 | 8.24% 117/239 | -- | 1.86% 393/596 | |
| 80 | 银华富饶精选三年持有期混合(012178) 012178.jj | 4.18亿元 2026-06-30 | -- | -- | -1.72% (0.5946) 2026-07-24 | 2026-07-24 | 2021-05-28 | -- | -5.50% 6606/8926 | -6.35% 4597/9385 | -14.35% 7955/9197 | -17.96% 7677/8971 | -1.47% 6711/8448 | 18.71% 5121/7794 | -2.22% 5889/7018 | -39.13% 4161/4621 | -- | -9.59% 8760/9321 | |
| 81 | 银华抗通胀主题（QDII-FOF-LOF）(161815) 161815.sz | 4.16亿元 2026-06-30 | -1.13% (1.0530) 2026-07-24 | 839.00万元 | 0.47% (1.0630) 2026-07-23 | 2026-07-23 | 2010-12-06 | -- | 6.41% 202/573 | 5.88% 111/595 | -8.76% 504/587 | -3.36% 333/575 | 23.17% 109/553 | 43.45% 132/501 | 52.73% 126/393 | 91.53% 34/239 | 136.22% 31/103 | 0.39% 438/596 | |
| 82 | 银华农业产业股票发起式(005106) 005106.jj | 3.88亿元 2026-06-30 | -- | -- | -2.60% (1.1150) 2026-07-24 | 2026-07-24 | 2017-09-28 | -- | -13.54% 4704/5548 | 10.92% 128/6028 | -12.04% 4521/5833 | -10.99% 3704/5596 | -18.91% 4500/4872 | -15.66% 3644/3669 | -36.13% 2920/2955 | -48.01% 1840/1926 | -- | 1.24% 4194/6139 | |
| 83 | 银华盛安六个月持有混合(025993) 025993.jj | 3.75亿元 2026-06-30 | -- | -- | -0.54% (1.0004) 2026-07-24 | 2026-07-24 | 2025-12-19 | -- | 0.04% 4942/8926 | 0.12% 2022/9385 | -1.05% 3582/9197 | -0.89% 3632/8971 | -- | -- | -- | -- | -- | 0.04% 6908/9321 | |
| 84 | 银华医疗创新混合（QDII）(026259) 026259.jj | 3.72亿元 2026-06-30 | -- | -- | 2.10% (1.0587) 2026-07-24 | 2026-07-24 | 2026-04-30 | -- | -- | 16.37% 45/9385 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 85 | 银华数字经济股票发起式(015641) 015641.jj | 3.72亿元 2026-06-30 | -- | -- | -2.24% (1.4984) 2026-07-24 | 2026-07-24 | 2022-05-20 | -- | -12.84% 4658/5548 | -26.62% 5908/6028 | -21.10% 5380/5833 | -33.55% 5427/5596 | 6.25% 3053/4872 | 112.18% 517/3669 | 59.68% 516/2955 | -- | -- | 10.16% 2040/6139 | |
| 86 | 银华鑫禾混合(025666) 025666.jj | 3.69亿元 2026-06-30 | -- | -- | -1.77% (0.9144) 2026-07-24 | 2026-07-24 | 2025-11-21 | -- | -9.71% 7382/8926 | 2.00% 1267/9385 | 0.47% 2406/9197 | -9.68% 6254/8971 | -- | -- | -- | -- | -- | -7.30% 8512/9321 | |
| 87 | 银华深证100指数(161812) 161812.sz | 3.68亿元 2026-06-30 | -1.24% (1.4290) 2026-07-24 | 8.00万元 | -2.10% (1.4000) 2026-07-24 | 2026-07-24 | 2010-05-07 | -- | 6.30% 1361/5548 | -9.39% 3180/6028 | -2.64% 2146/5833 | 4.87% 909/5596 | 23.46% 1429/4872 | 55.90% 1479/3669 | 29.03% 1300/2955 | -10.60% 1317/1926 | 64.29% 344/541 | 3.94% 3581/6139 | |
| 88 | 银华嘉盈混合(027570) 027570.jj | 3.62亿元 2026-05-29 | -- | -- | 0.09% (0.9767) 2026-07-24 | 2026-07-24 | 2026-05-29 | -- | -- | -5.72% 4450/9385 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 89 | 银华科创主题灵活配置混合（LOF）(501083) 501083.sh | 3.57亿元 2026-06-30 | -1.22% (2.1010) 2026-07-24 | 3.00万元 | -2.49% (2.0525) 2026-07-24 | 2026-07-24 | 2019-07-05 | -- | 9.28% 2145/8926 | -19.72% 7590/9385 | -5.65% 5676/9197 | 2.72% 2121/8971 | 43.04% 1472/8448 | 101.28% 1018/7794 | 73.72% 762/7018 | 3.02% 2245/4621 | -- | 10.73% 1964/9321 | |
| 90 | 银华信用精选两年定期开放债券(012092) 012092.jj | 3.56亿元 2026-06-30 | -- | -- | 0.06% (1.1244) 2026-07-24 | 2026-07-24 | 2021-05-21 | -- | 2.07% 1289/7425 | 0.23% 1684/7682 | 0.71% 1502/7581 | 1.81% 841/7444 | 2.21% 2546/7007 | 4.66% 3169/6098 | 10.68% 1171/5012 | -- | -- | -- | |
| 91 | 银华中证有色金属ETF联接(026458) 026458.jj | 3.50亿元 2026-06-30 | -- | -- | -4.37% (0.8582) 2026-07-24 | 2026-07-24 | 2026-03-20 | -- | -- | -11.84% 3637/6028 | -17.94% 5189/5833 | -- | -- | -- | -- | -- | -- | -14.09% 5765/6139 | |
| 92 | 银华鑫盛灵活配置混合（LOF）(501022) 501022.sh | 3.37亿元 2026-06-30 | -0.21% (2.8010) 2026-07-24 | 4.00万元 | -0.92% (2.7940) 2026-07-24 | 2026-07-24 | 2016-10-14 | -- | 9.91% 2062/8926 | -8.75% 5134/9385 | 5.31% 1192/9197 | 0.47% 2940/8971 | 20.12% 2829/8448 | 45.98% 3064/7794 | 23.63% 2861/7018 | 24.51% 852/4621 | -- | 11.08% 1867/9321 | |
| 93 | 房地产ETF(159768) 159768.sz | 3.36亿元 2026-07-24 | -3.56% (0.4060) 2026-07-24 | 3,615.00万元 | -3.21% (0.4068) 2026-07-24 | 2026-07-24 | 2022-01-27 | -- | -26.38% 5365/5548 | 2.31% 1248/6028 | -17.69% 5162/5833 | -30.01% 5291/5596 | -28.86% 4833/4872 | -14.30% 3634/3669 | -44.33% 2942/2955 | -- | -- | -18.15% 5924/6139 | |
| 94 | 现金流ETF基金(159225) 159225.sz | 3.28亿元 2026-07-24 | -1.79% (1.2060) 2026-07-24 | 456.00万元 | -1.86% (1.2054) 2026-07-24 | 2026-07-24 | 2025-04-11 | -- | -5.15% 3754/5548 | 4.47% 907/6028 | -11.49% 4454/5833 | -11.75% 3830/5596 | 6.77% 3010/4872 | -- | -- | -- | -- | 15.74% 1216/6139 | |
| 95 | 银华创业板两年定期开放混合(161838) 161838.jj | 3.27亿元 2026-06-30 | -- | -- | 1.87% (0.7857) 2026-07-24 | 2026-07-24 | 2020-08-07 | -- | 2.09% 3823/8926 | -1.41% 3132/9385 | -15.27% 8094/9197 | -13.57% 6974/8971 | 20.52% 2786/8448 | 40.23% 3434/7794 | -1.34% 5828/7018 | -- | -- | -- | |
| 96 | 银华智荟内在价值灵活配置混合发起式(005119) 005119.jj | 3.22亿元 2026-06-30 | -- | -- | 2.05% (5.0981) 2026-07-24 | 2026-07-24 | 2017-09-28 | -- | 98.92% 15/8926 | -0.28% 2441/9385 | 68.18% 20/9197 | 61.58% 43/8971 | 167.17% 48/8448 | 288.13% 53/7794 | 182.46% 111/7018 | 105.15% 92/4621 | -- | 20.28% 663/9321 | |
| 97 | 银华乐享混合(009859) 009859.jj | 3.22亿元 2026-06-30 | -- | -- | -0.78% (1.0415) 2026-07-24 | 2026-07-24 | 2020-12-23 | -- | 9.68% 2090/8926 | -19.28% 7498/9385 | 1.76% 1870/9197 | -9.92% 6295/8971 | 48.66% 1278/8448 | 110.06% 866/7794 | 51.25% 1314/7018 | -5.78% 2719/4621 | -- | 0.73% 6648/9321 | |
| 98 | 银华丰享一年持有期混合(009085) 009085.jj | 3.09亿元 2026-06-30 | -- | -- | -3.51% (1.4258) 2026-07-24 | 2026-07-24 | 2020-04-30 | -- | 23.90% 1029/8926 | -35.37% 9322/9385 | -9.59% 6947/9197 | 1.26% 2531/8971 | 71.47% 733/8448 | 122.23% 702/7794 | 69.98% 828/7018 | 11.26% 1642/4621 | -- | 5.86% 3751/9321 | |
| 99 | 银华顺璟6个月定期开放债券(017690) 017690.jj | 3.07亿元 2026-06-30 | -- | -- | 0.02% (1.0249) 2026-07-24 | 2026-07-24 | 2023-03-28 | -- | 1.60% 3072/7425 | 0.09% 5351/7682 | 0.65% 1957/7581 | 1.43% 2328/7444 | 1.95% 3485/7007 | 4.12% 4052/6098 | 7.18% 3639/5012 | -- | -- | 2.61% 4487/7413 | |
| 100 | 银华和谐主题混合(180018) 180018.jj | 2.99亿元 2026-06-30 | -- | -- | -1.78% (3.8060) 2026-07-24 | 2026-07-24 | 2009-04-27 | -- | 4.68% 2953/8926 | -10.95% 5652/9385 | -4.78% 5338/9197 | 0.82% 2714/8971 | 25.07% 2441/8448 | 40.60% 3413/7794 | 20.10% 3157/7018 | -22.29% 3559/4621 | 113.82% 524/1447 | 8.52% 2584/9321 |