银华基金管理股份有限公司官网 | 2,909.80亿元 (20/219) | 1,614.50亿元 (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(228) | 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 | 207.78亿元 2026-04-15 | 0.03% (101.2720) 2026-04-16 | 61.06亿元 | 0.01% (101.2261) 2026-04-16 | 2026-04-16 | -- | 0.96% 3317/7470 | 0.42% 2686/7540 | 0.88% 2348/7474 | 1.26% 3755/7248 | -- | -- | -- | -- | -- | 1.25% 6569/7243 | |
| 2 | 创新药 159992.sz | 154.53亿元 2026-04-15 | -0.34% (0.8680) 2026-04-16 | 7.92亿元 | -0.48% (0.8664) 2026-04-16 | 2026-04-16 | -- | 4.10% 3231/5568 | 8.03% 484/5731 | -1.86% 3744/5591 | -5.79% 4547/5265 | 21.57% 3209/4505 | 31.43% 2589/3443 | -11.58% 2517/2840 | -35.43% 1620/1733 | -- | -2.34% 5137/5786 | |
| 3 | 银华稳晟39个月定期开放债券 008002.jj | 103.92亿元 2025-12-31 | -- | -- | 0.04% (1.0052) 2026-04-10 | 2026-04-10 | -- | 0.77% 4668/7470 | 0.25% 5151/7540 | 0.70% 3898/7474 | 1.45% 2862/7248 | 3.04% 1587/6797 | 5.97% 2034/5806 | 8.86% 2751/4872 | 15.54% 1954/3277 | -- | -- | |
| 4 | 券商ETF 159842.sz | 100.88亿元 2026-04-15 | 0.79% (1.0270) 2026-04-16 | 3.09亿元 | 0.61% (1.0259) 2026-04-16 | 2026-04-16 | -- | -10.75% 5462/5568 | -2.38% 4444/5731 | -10.39% 5162/5591 | -14.02% 5104/5265 | 5.46% 4077/4505 | 32.29% 2555/3443 | 14.33% 2009/2840 | 6.13% 1161/1733 | -- | 0.50% 4783/5786 | |
| 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 | -- | -- | 0.009% (1.0819) 2026-04-16 | 2026-04-16 | -- | 0.47% 6994/9010 | 0.16% 5294/9163 | 0.43% 4440/9020 | 0.75% 6364/8751 | 1.45% 7837/8327 | 3.34% 7271/7707 | 6.22% 4780/6876 | -- | -- | 2.06% 6433/9087 | |
| 6 | 银华富裕主题混合A 180012.jj | 87.82亿元 2025-12-31 | -- | -- | -0.11% (4.3268) 2026-04-16 | 2026-04-16 | -- | -4.00% 8379/9010 | -3.43% 8423/9163 | -3.42% 7066/9020 | -2.97% 7601/8751 | 4.32% 7328/8327 | -1.69% 7496/7707 | -6.67% 6059/6876 | -32.22% 3953/4237 | 170.24% 295/1348 | 11.83% 2000/9087 | |
| 7 | 港股创新药ETF 159567.sz | 82.69亿元 2026-04-15 | 0.24% (0.8220) 2026-04-16 | 13.01亿元 | 0.82% (0.8331) 2026-04-16 | 2026-04-16 | -- | 10.70% 1121/5568 | 13.35% 110/5731 | -0.87% 3324/5591 | -5.83% 4554/5265 | 46.60% 1550/4505 | 115.58% 301/3443 | -- | -- | -- | 25.91% 846/5786 | |
| 8 | 银华心佳两年持有期混合 010730.jj | 63.54亿元 2025-12-31 | -- | -- | 2.64% (1.1225) 2026-04-16 | 2026-04-16 | -- | 19.02% 729/9010 | 0.93% 4193/9163 | 4.69% 1792/9020 | 21.42% 1117/8751 | 82.88% 755/8327 | 95.63% 909/7707 | 50.27% 911/6876 | 24.78% 1312/4237 | -- | 2.22% 6317/9087 | |
| 9 | 银华致淳债券 020144.jj | 57.10亿元 2025-12-31 | -- | -- | 0.02% (1.0248) 2026-04-16 | 2026-04-16 | -- | 1.18% 1974/7470 | 0.46% 2146/7540 | 1.03% 1376/7474 | 1.65% 2078/7248 | 1.52% 4673/6797 | 6.21% 1851/5806 | -- | -- | -- | 3.40% 2383/7243 | |
| 10 | 银华中债1-3年农发行债券指数A 009541.jj | 55.93亿元 2025-12-31 | -- | -- | 0.04% (1.0665) 2026-04-16 | 2026-04-16 | -- | 0.87% 3946/7470 | 0.34% 3839/7540 | 0.81% 2930/7474 | 1.31% 3488/7248 | 1.63% 4211/6797 | 4.93% 3312/5806 | 8.99% 2667/4872 | 15.81% 1862/3277 | -- | 2.89% 3760/7243 | |
| 11 | 银华盛泓债券A 020955.jj | 55.27亿元 2025-12-31 | -- | -- | 0.30% (1.1115) 2026-04-16 | 2026-04-16 | -- | 1.57% 1078/7470 | 0.36% 3556/7540 | 0.58% 4846/7474 | 1.50% 2636/7248 | 6.56% 711/6797 | -- | -- | -- | -- | 5.50% 556/7243 | |
| 12 | 科技30 513160.sh | 51.58亿元 2026-04-16 | 3.02% (1.0220) 2026-04-16 | 3.22亿元 | 3.26% (1.0314) 2026-04-16 | 2026-04-16 | -- | -13.84% 5550/5568 | -2.62% 4563/5731 | -20.16% 5557/5591 | -22.42% 5251/5265 | 3.51% 4219/4505 | 65.34% 1149/3443 | 25.67% 1348/2840 | -- | -- | 0.73% 4726/5786 | |
| 13 | 银华顺益一年定期开放债券 012856.jj | 43.37亿元 2025-12-31 | -- | -- | 0.04% (1.0195) 2026-04-16 | 2026-04-16 | -- | 1.05% 2687/7470 | 0.45% 2225/7540 | 0.99% 1599/7474 | 1.51% 2566/7248 | 1.23% 5477/6797 | 5.15% 3025/5806 | 9.38% 2381/4872 | -- | -- | 2.91% 3718/7243 | |
| 14 | 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 | -- | -- | 0.03% (1.0480) 2026-04-16 | 2026-04-16 | -- | 0.96% 3328/7470 | 0.35% 3651/7540 | 0.84% 2702/7474 | 1.44% 2898/7248 | 1.47% 4855/6797 | 5.83% 2157/5806 | 10.69% 1507/4872 | 17.23% 1435/3277 | -- | 3.17% 2951/7243 | |
| 15 | 银华心享一年持有期混合 011173.jj | 39.39亿元 2025-12-31 | -- | -- | 1.62% (0.8196) 2026-04-16 | 2026-04-16 | -- | 0.09% 7351/9010 | 0.48% 4678/9163 | -3.35% 7035/9020 | -6.22% 8060/8751 | 14.18% 5710/8327 | 25.59% 4670/7707 | 0.63% 5504/6876 | -19.33% 3596/4237 | -- | -3.81% 8304/9087 | |
| 16 | 银华永丰债券 013498.jj | 38.24亿元 2025-12-31 | -- | -- | 0.010% (1.0334) 2026-04-16 | 2026-04-16 | -- | 0.80% 4502/7470 | 0.30% 4373/7540 | 0.72% 3735/7474 | 1.20% 4113/7248 | 1.66% 4107/6797 | 5.51% 2531/5806 | 9.86% 2051/4872 | -- | -- | 2.98% 3507/7243 | |
| 17 | 银华中债0-5年政策性金融债指数 021105.jj | 37.31亿元 2025-12-31 | -- | -- | 0.04% (1.0364) 2026-04-16 | 2026-04-16 | -- | 1.13% 2223/7470 | 0.47% 2035/7540 | 1.01% 1436/7474 | 1.63% 2124/7248 | 1.88% 3311/6797 | -- | -- | -- | -- | 3.02% 3357/7243 | |
| 18 | 科创100 588190.sh | 35.03亿元 2026-04-16 | 1.76% (1.5580) 2026-04-16 | 1.66亿元 | 1.68% (1.5578) 2026-04-16 | 2026-04-16 | -- | 13.20% 519/5568 | 5.60% 834/5731 | -1.83% 3739/5591 | 16.98% 749/5265 | 64.69% 786/4505 | 110.06% 379/3443 | -- | -- | -- | 18.51% 1397/5786 | |
| 19 | 银华心怡灵活配置混合A 005794.jj | 34.32亿元 2025-12-31 | -- | -- | 2.14% (3.0210) 2026-04-16 | 2026-04-16 | -- | 0.02% 7386/9010 | 4.09% 2226/9163 | -2.88% 6870/9020 | -3.05% 7616/8751 | 17.50% 5331/8327 | 44.99% 3204/7707 | 13.33% 3649/6876 | 28.25% 1153/4237 | -- | 16.59% 1123/9087 | |
| 20 | 银华中小盘混合 180031.jj | 31.83亿元 2025-12-31 | -- | -- | 2.17% (4.4770) 2026-04-16 | 2026-04-16 | -- | 20.67% 600/9010 | 10.87% 637/9163 | 2.99% 2457/9020 | 22.86% 997/8751 | 97.05% 517/8327 | 129.71% 419/7707 | 60.17% 606/6876 | 58.88% 486/4237 | 297.08% 69/1348 | 19.50% 840/9087 | |
| 21 | 银华岁丰定期开放债券发起式 005286.jj | 30.45亿元 2025-12-31 | -- | -- | 0% (1.0421) 2026-04-16 | 2026-04-16 | -- | 1.15% 2150/7470 | 0.53% 1508/7540 | 1.00% 1544/7474 | 1.74% 1807/7248 | 2.29% 2338/6797 | 6.64% 1597/5806 | 11.76% 1027/4872 | 19.11% 963/3277 | -- | 4.07% 1356/7243 | |
| 22 | 央企ETF 159959.sz | 29.88亿元 2026-04-15 | 0.55% (1.6420) 2026-04-16 | 11.00万元 | 0.51% (1.6428) 2026-04-16 | 2026-04-16 | -- | 4.03% 3254/5568 | -3.21% 4865/5731 | 0.49% 2547/5591 | 2.82% 3388/5265 | 16.70% 3456/4505 | 23.08% 2838/3443 | 12.85% 2069/2840 | 35.79% 512/1733 | -- | 6.86% 3283/5786 | |
| 23 | 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 | -- | -- | -0.010% (1.0397) 2026-04-16 | 2026-04-16 | -- | 0.98% 3158/7470 | 0.40% 3039/7540 | 0.88% 2338/7474 | 1.58% 2289/7248 | 2.14% 2631/6797 | 6.10% 1923/5806 | 11.07% 1320/4872 | 18.16% 1185/3277 | -- | 3.36% 2495/7243 | |
| 24 | A500ETF 159339.sz | 26.20亿元 2026-04-15 | 1.37% (1.2580) 2026-04-16 | 6,374.00万元 | 1.31% (1.2589) 2026-04-16 | 2026-04-16 | -- | 4.88% 2952/5568 | 1.35% 2478/5731 | 0.47% 2560/5591 | 7.23% 2404/5265 | 36.32% 2144/4505 | -- | -- | -- | -- | 16.33% 1660/5786 | |
| 25 | 银华增强收益债券A 180015.jj | 23.94亿元 2025-12-31 | -- | -- | 0.32% (1.3312) 2026-04-16 | 2026-04-16 | -- | 2.70% 421/7470 | 0.13% 6535/7540 | 0.47% 5770/7474 | 3.49% 452/7248 | 12.39% 271/6797 | 20.95% 217/5806 | 16.84% 292/4872 | 21.92% 547/3277 | 50.33% 183/681 | 5.48% 567/7243 | |
| 26 | 银华顺和债券 018632.jj | 22.21亿元 2025-12-31 | -- | -- | 0.03% (1.0488) 2026-04-16 | 2026-04-16 | -- | 1.11% 2361/7470 | 0.44% 2414/7540 | 1.00% 1528/7474 | 1.56% 2385/7248 | 1.38% 5108/6797 | 5.56% 2465/5806 | -- | -- | -- | 2.91% 3690/7243 | |
| 27 | 银华添益定期开放债券A 002491.jj | 21.96亿元 2025-12-31 | -- | -- | 0% (1.0890) 2026-04-16 | 2026-04-16 | -- | 1.35% 1470/7470 | 0.52% 1600/7540 | 1.23% 657/7474 | 1.95% 1381/7248 | 2.39% 2208/6797 | 6.11% 1909/5806 | 11.09% 1313/4872 | 18.69% 1055/3277 | 40.73% 350/681 | 3.46% 2262/7243 | |
| 28 | 5GETF 159994.sz | 20.98亿元 2026-04-15 | 3.01% (1.1300) 2026-04-16 | 1.20亿元 | 3.14% (1.1305) 2026-04-16 | 2026-04-16 | -- | 21.57% 109/5568 | 13.53% 100/5731 | 15.49% 82/5591 | 38.92% 81/5265 | 189.17% 17/4505 | 215.43% 16/3443 | 168.65% 11/2840 | 169.94% 13/1733 | -- | 13.98% 1959/5786 | |
| 29 | 银华集成电路混合A 013840.jj | 19.67亿元 2025-12-31 | -- | -- | 0.57% (1.8552) 2026-04-16 | 2026-04-16 | -- | 18.88% 747/9010 | 3.34% 2579/9163 | -6.91% 8096/9020 | 27.32% 689/8751 | 78.99% 855/8327 | 156.38% 229/7707 | 54.57% 759/6876 | -- | -- | 15.24% 1311/9087 | |
| 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 | -- | -- | 0.03% (1.0697) 2026-04-16 | 2026-04-16 | -- | 0.90% 3740/7470 | 0.34% 3850/7540 | 0.82% 2875/7474 | 1.31% 3520/7248 | 1.62% 4250/6797 | 5.08% 3127/5806 | 9.13% 2563/4872 | 15.90% 1836/3277 | -- | 2.84% 3938/7243 | |
| 31 | 银华优质增长混合 180010.jj | 18.29亿元 2025-12-31 | -- | -- | 0.96% (1.4413) 2026-04-16 | 2026-04-16 | -- | 3.65% 4674/9010 | 0.78% 4341/9163 | 1.24% 3583/9020 | 2.90% 5125/8751 | 24.75% 4590/8327 | 35.89% 3896/7707 | 12.28% 3834/6876 | -8.60% 3243/4237 | 72.05% 849/1348 | 10.75% 2320/9087 | |
| 32 | 银华价值优选混合 519001.jj | 16.86亿元 2025-12-31 | -- | -- | 1.11% (1.7566) 2026-04-16 | 2026-04-16 | -- | -4.37% 8429/9010 | -1.64% 7336/9163 | -5.42% 7757/9020 | -5.76% 8014/8751 | 5.69% 7040/8327 | 8.89% 6639/7707 | -23.85% 6650/6876 | -43.92% 4146/4237 | -13.31% 1314/1348 | 9.73% 2636/9087 | |
| 33 | 有色金属 159871.sz | 16.86亿元 2026-04-15 | 2.62% (1.0960) 2026-04-16 | 1.24亿元 | 2.81% (1.0959) 2026-04-16 | 2026-04-16 | -- | 12.92% 580/5568 | 1.90% 2081/5731 | 0.34% 2656/5591 | 26.68% 234/5265 | 106.07% 136/4505 | 101.08% 507/3443 | 82.09% 100/2840 | 121.51% 49/1733 | -- | 16.63% 1620/5786 | |
| 34 | 银华内需精选混合（LOF） 161810.sz | 16.85亿元 2025-12-31 | 0.57% (5.1180) 2026-04-16 | 318.00万元 | 1.18% (5.1310) 2026-04-16 | 2026-04-16 | -- | 29.90% 169/9010 | -1.57% 7283/9163 | 12.50% 538/9020 | 28.56% 622/8751 | 69.28% 1179/8327 | 89.69% 1106/7707 | 73.29% 419/6876 | 83.51% 259/4237 | 194.55% 229/1348 | 10.65% 2343/9087 | |
| 35 | 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 | -- | -- | 1.79% (1.5680) 2026-04-16 | 2026-04-16 | -- | -0.22% 7488/9010 | 2.40% 3096/9163 | -1.05% 5915/9020 | -5.50% 7990/8751 | -3.11% 8129/8327 | -1.20% 7484/7707 | -18.14% 6490/6876 | -30.85% 3921/4237 | -- | 8.92% 2946/9087 | |
| 36 | 银华信用季季红债券A 000286.jj | 15.68亿元 2025-12-31 | -- | -- | 0.13% (1.0608) 2026-04-16 | 2026-04-16 | -- | 1.02% 2928/7470 | 0.51% 1644/7540 | 0.69% 3946/7474 | 1.42% 3004/7248 | 2.53% 2018/6797 | 5.71% 2300/5806 | 8.99% 2665/4872 | 16.30% 1737/3277 | 46.13% 244/681 | 4.54% 998/7243 | |
| 37 | 银华永盛债券 008211.jj | 14.61亿元 2025-12-31 | -- | -- | 0% (1.1010) 2026-04-16 | 2026-04-16 | -- | 0.95% 3349/7470 | 0.34% 3864/7540 | 0.81% 2911/7474 | 1.51% 2588/7248 | 2.01% 2916/6797 | 5.31% 2772/5806 | 9.64% 2191/4872 | 17.02% 1498/3277 | -- | 2.91% 3689/7243 | |
| 38 | 银华富利精选混合A 009542.jj | 13.44亿元 2025-12-31 | -- | -- | 0.78% (0.6041) 2026-04-16 | 2026-04-16 | -- | 4.34% 4329/9010 | 2.60% 2964/9163 | -0.46% 5465/9020 | -12.70% 8566/8751 | -6.60% 8204/8327 | 5.67% 7061/7707 | -19.99% 6549/6876 | -41.36% 4115/4237 | -- | -8.50% 8830/9087 | |
| 39 | 科创板AI 588930.sh | 13.29亿元 2026-04-16 | 1.38% (1.6130) 2026-04-16 | 6,071.00万元 | 1.38% (1.6141) 2026-04-16 | 2026-04-16 | -- | 5.26% 2819/5568 | -0.03% 3352/5731 | -9.24% 5009/5591 | 2.29% 3523/5265 | 45.97% 1606/4505 | -- | -- | -- | -- | 46.49% 301/5786 | |
| 40 | 光伏50 516880.sh | 12.51亿元 2026-04-16 | 0.90% (0.9010) 2026-04-16 | 2,859.00万元 | 1.09% (0.9028) 2026-04-16 | 2026-04-16 | -- | 11.35% 903/5568 | -5.69% 5573/5731 | 1.42% 2105/5591 | 10.71% 1804/5265 | 65.44% 761/4505 | 37.48% 2283/3443 | -16.89% 2588/2840 | 6.10% 1162/1733 | -- | -1.92% 5101/5786 | |
| 41 | 银华纯债信用债券（LOF）A 161820.sz | 11.87亿元 2025-12-31 | -0.09% (1.1730) 2026-04-16 | 2.00万元 | 0.009% (1.1719) 2026-04-16 | 2026-04-16 | -- | 1.05% 2681/7470 | 0.41% 2810/7540 | 0.87% 2466/7474 | 1.51% 2589/7248 | 2.01% 2912/6797 | 5.17% 2995/5806 | 9.54% 2262/4872 | 17.01% 1503/3277 | 39.63% 375/681 | 4.60% 958/7243 | |
| 42 | 银华-道琼斯88指数 180003.jj | 11.71亿元 2025-12-31 | -- | -- | 0.83% (1.2738) 2026-04-16 | 2026-04-16 | -- | 3.28% 4868/9010 | 0.47% 4701/9163 | 0.08% 4939/9020 | 2.19% 5478/8751 | 23.63% 4693/8327 | 24.50% 4779/7707 | 10.31% 4163/6876 | -15.33% 3480/4237 | 84.23% 743/1348 | 9.48% 2734/9087 | |
| 43 | 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 | -- | -- | 1.18% (1.7968) 2026-04-15 | 2026-04-15 | -- | 0.13% 294/573 | 9.35% 91/580 | 0.77% 185/575 | 1.96% 204/564 | 46.07% 88/544 | 48.56% 142/482 | 80.22% 78/363 | -- | -- | 20.93% 88/582 | |
| 44 | 银华心诚灵活配置混合A 005543.jj | 11.24亿元 2025-12-31 | -- | -- | 2.23% (1.6628) 2026-04-16 | 2026-04-16 | -- | 0.75% 6754/9010 | 4.38% 2102/9163 | -2.32% 6649/9020 | -2.56% 7523/8751 | 17.60% 5318/8327 | 35.67% 3907/7707 | 8.76% 4384/6876 | -15.52% 3485/4237 | -- | 7.74% 3422/9087 | |
| 45 | 银华安盈短债债券A 006496.jj | 11.15亿元 2025-12-31 | -- | -- | 0.009% (1.1032) 2026-04-16 | 2026-04-16 | -- | 0.61% 5802/7470 | 0.23% 5491/7540 | 0.54% 5235/7474 | 1.01% 5215/7248 | 1.76% 3680/6797 | 4.54% 3870/5806 | 7.97% 3466/4872 | 13.78% 2463/3277 | -- | 2.67% 4480/7243 | |
| 46 | A50ETF基金 159592.sz | 10.75亿元 2026-04-15 | 1.26% (1.3650) 2026-04-16 | 3,869.00万元 | 1.19% (1.3659) 2026-04-16 | 2026-04-16 | -- | 3.49% 3473/5568 | 3.48% 1474/5731 | 2.34% 1691/5591 | 3.05% 3324/5265 | 25.00% 2965/4505 | 38.99% 2212/3443 | -- | -- | -- | 15.96% 1710/5786 | |
| 47 | 银华稳健增长一年持有期混合 011405.jj | 9.81亿元 2025-12-31 | -- | -- | 1.02% (0.8728) 2026-04-16 | 2026-04-16 | -- | 2.63% 5253/9010 | 0.75% 4369/9163 | 0.10% 4915/9020 | 1.94% 5614/8751 | 24.45% 4614/8327 | 35.36% 3931/7707 | 11.84% 3915/6876 | -8.12% 3221/4237 | -- | -2.58% 8123/9087 | |
| 48 | 银华同力精选混合 009394.jj | 9.70亿元 2025-12-31 | -- | -- | 0.74% (1.6813) 2026-04-16 | 2026-04-16 | -- | 34.45% 88/9010 | -0.51% 6401/9163 | 16.07% 336/9020 | 32.17% 470/8751 | 72.00% 1068/8327 | 94.17% 951/7707 | 73.90% 410/6876 | 75.41% 310/4237 | -- | 9.32% 2787/9087 | |
| 49 | 银华多元回报一年持有期混合 012434.jj | 9.69亿元 2025-12-31 | -- | -- | 1.56% (0.9193) 2026-04-16 | 2026-04-16 | -- | 3.72% 4633/9010 | -0.97% 6879/9163 | -1.88% 6446/9020 | 4.97% 4213/8751 | 34.18% 3578/8327 | 44.95% 3208/7707 | 12.92% 3713/6876 | -- | -- | -1.75% 7940/9087 | |
| 50 | 银华心兴三年持有期混合A 014585.jj | 9.63亿元 2025-12-31 | -- | -- | 2.14% (0.9696) 2026-04-16 | 2026-04-16 | -- | 0.55% 6926/9010 | 4.39% 2098/9163 | -2.21% 6598/9020 | -2.57% 7528/8751 | 17.06% 5384/8327 | 43.16% 3325/7707 | 10.87% 4074/6876 | -- | -- | -0.73% 7641/9087 | |
| 51 | 银华绿色低碳债券 015771.jj | 9.58亿元 2025-12-31 | -- | -- | 0.010% (1.0478) 2026-04-16 | 2026-04-16 | -- | 0.81% 4400/7470 | 0.37% 3371/7540 | 0.74% 3513/7474 | 1.42% 2999/7248 | 1.99% 2962/6797 | 4.32% 4186/5806 | 7.79% 3568/4872 | -- | -- | 2.31% 5375/7243 | |
| 52 | 银华信用四季红债券A 000194.jj | 8.67亿元 2025-12-31 | -- | -- | 0.009% (1.0882) 2026-04-16 | 2026-04-16 | -- | 1.10% 2408/7470 | 0.49% 1882/7540 | 1.00% 1562/7474 | 1.82% 1629/7248 | 2.39% 2201/6797 | 5.30% 2785/5806 | 9.63% 2200/4872 | 17.06% 1488/3277 | 39.60% 376/681 | 4.98% 759/7243 | |
| 53 | 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 | -- | -- | 0.34% (1.0991) 2026-04-10 | 2026-04-10 | -- | 1.41% 1336/7470 | 0.44% 2433/7540 | 1.09% 1100/7474 | 2.13% 1141/7248 | 3.78% 1317/6797 | 7.02% 1425/5806 | 11.96% 959/4872 | 19.82% 808/3277 | -- | -- | |
| 54 | 银华瑞和灵活配置混合A 005544.jj | 8.12亿元 2025-12-31 | -- | -- | 1.86% (2.0223) 2026-04-16 | 2026-04-16 | -- | 22.37% 483/9010 | -4.60% 8792/9163 | 11.96% 579/9020 | 21.86% 1072/8751 | 83.25% 748/8327 | 84.45% 1268/7707 | 54.40% 765/6876 | -10.12% 3294/4237 | -- | 9.23% 2821/9087 | |
| 55 | 港股消费 159735.sz | 7.96亿元 2026-04-15 | 0.54% (0.7510) 2026-04-16 | 2,227.00万元 | 0.79% (0.7540) 2026-04-16 | 2026-04-16 | -- | -4.50% 5000/5568 | -4.28% 5283/5731 | -6.18% 4630/5591 | -12.75% 5043/5265 | 2.42% 4261/4505 | 42.64% 2001/3443 | 17.68% 1896/2840 | -- | -- | -5.61% 5382/5786 | |
| 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 | -- | -- | 0.02% (1.0406) 2026-04-16 | 2026-04-16 | -- | 1.52% 1154/7470 | 0.82% 619/7540 | 1.37% 441/7474 | 2.21% 1053/7248 | 2.49% 2057/6797 | 5.59% 2430/5806 | 11.28% 1211/4872 | -- | -- | -- | |
| 57 | 银华安盛混合 012502.jj | 7.09亿元 2025-12-31 | -- | -- | 3.54% (0.7404) 2026-04-16 | 2026-04-16 | -- | 6.14% 3590/9010 | 6.27% 1501/9163 | -0.64% 5623/9020 | 2.05% 5555/8751 | 12.11% 5918/8327 | 14.92% 5772/7707 | -13.00% 6330/6876 | -- | -- | -6.23% 8645/9087 | |
| 58 | 银华美元债精选债券（QDII）A 007204.jj | 6.94亿元 2025-12-31 | -- | -- | -0.08% (1.0952) 2026-04-15 | 2026-04-15 | -- | -1.64% 383/573 | -0.12% 410/580 | -1.36% 306/575 | -2.25% 346/564 | 0.05% 460/544 | 6.82% 427/482 | 6.27% 309/363 | 11.58% 115/214 | -- | 2.09% 409/582 | |
| 59 | 银华阿尔法混合 011817.jj | 6.78亿元 2025-12-31 | -- | -- | 4.53% (1.2426) 2026-04-16 | 2026-04-16 | -- | 23.78% 382/9010 | 15.28% 263/9163 | 17.94% 274/9020 | 36.04% 364/8751 | 110.57% 344/8327 | 96.55% 887/7707 | 44.30% 1167/6876 | -- | -- | 4.56% 5033/9087 | |
| 60 | 300成长 562310.sh | 6.75亿元 2026-04-16 | 1.97% (1.0860) 2026-04-16 | 2,981.00万元 | 1.81% (1.0849) 2026-04-16 | 2026-04-16 | -- | 7.10% 2256/5568 | 5.00% 1031/5731 | 3.48% 1280/5591 | 9.54% 2009/5265 | 46.37% 1573/4505 | 54.76% 1524/3443 | 14.45% 2006/2840 | -- | -- | 2.27% 4455/5786 | |
| 61 | 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 | -- | -- | 0.04% (1.0610) 2026-04-16 | 2026-04-16 | -- | 1.02% 2902/7470 | 0.36% 3582/7540 | 0.87% 2415/7474 | 1.56% 2370/7248 | 1.65% 4130/6797 | 6.01% 1999/5806 | 10.83% 1442/4872 | 17.53% 1334/3277 | -- | 3.33% 2566/7243 | |
| 62 | 银华多元机遇混合 009960.jj | 6.28亿元 2025-12-31 | -- | -- | 2.46% (0.6946) 2026-04-16 | 2026-04-16 | -- | 5.50% 3866/9010 | 1.33% 3806/9163 | -0.91% 5818/9020 | 7.91% 3342/8751 | 41.35% 2929/8327 | 50.12% 2871/7707 | 1.18% 5446/6876 | -33.89% 3979/4237 | -- | -6.30% 8653/9087 | |
| 63 | 双创50 159782.sz | 6.21亿元 2026-04-15 | 2.50% (1.0250) 2026-04-16 | 4,221.00万元 | 2.60% (1.0257) 2026-04-16 | 2026-04-16 | -- | 11.87% 782/5568 | 9.34% 323/5731 | 5.90% 590/5591 | 18.20% 601/5265 | 97.82% 212/4505 | 123.76% 218/3443 | 62.68% 232/2840 | -- | -- | 0.53% 4775/5786 | |
| 64 | 银华钰祥债券A 020581.jj | 5.86亿元 2025-12-31 | -- | -- | 0.29% (1.0564) 2026-04-16 | 2026-04-16 | -- | 1.55% 1111/7470 | 0.50% 1712/7540 | 0.53% 5279/7474 | 1.83% 1589/7248 | 5.39% 899/6797 | -- | -- | -- | -- | 2.90% 3725/7243 | |
| 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% (1.1409) 2026-04-16 | 2026-04-16 | -- | 0.62% 5756/7470 | 0.25% 5189/7540 | 0.55% 5151/7474 | 0.97% 5440/7248 | 1.66% 4109/6797 | 3.74% 4929/5806 | 7.56% 3728/4872 | 14.63% 2234/3277 | -- | 2.78% 4112/7243 | |
| 66 | 银华优势企业混合 180001.jj | 5.52亿元 2025-12-31 | -- | -- | 1.94% (1.5897) 2026-04-16 | 2026-04-16 | -- | 7.86% 3008/9010 | 6.20% 1519/9163 | 2.84% 2526/9020 | 9.76% 2897/8751 | 21.87% 4880/8327 | 25.29% 4705/7707 | 8.45% 4428/6876 | -4.45% 3051/4237 | 36.38% 1150/1348 | 9.35% 2776/9087 | |
| 67 | 现金流ETF基金 159225.sz | 5.32亿元 2026-04-15 | 1.02% (1.3860) 2026-04-16 | 965.00万元 | 0.82% (1.3843) 2026-04-16 | 2026-04-16 | -- | 8.93% 1663/5568 | -3.59% 5040/5731 | 5.89% 592/5591 | 14.44% 1039/5265 | 38.10% 2023/4505 | -- | -- | -- | -- | 37.97% 464/5786 | |
| 68 | 银华富饶精选三年持有期混合 012178.jj | 5.16亿元 2025-12-31 | -- | -- | 1.32% (0.7010) 2026-04-16 | 2026-04-16 | -- | 11.41% 1848/9010 | -4.53% 8778/9163 | 1.74% 3199/9020 | 12.92% 2266/8751 | 29.38% 4119/8327 | 25.36% 4697/7707 | 3.00% 5243/6876 | -- | -- | -7.01% 8718/9087 | |
| 69 | 银华华茂定期开放债券A 005529.jj | 5.07亿元 2025-12-31 | -- | -- | 0.10% (1.0639) 2026-04-10 | 2026-04-10 | -- | 0.97% 3247/7470 | 0.38% 3312/7540 | 0.91% 2122/7474 | 1.72% 1861/7248 | 2.40% 2196/6797 | 6.30% 1796/5806 | 10.45% 1661/4872 | 18.31% 1150/3277 | -- | -- | |
| 70 | 银华品质消费股票A 009852.jj | 4.76亿元 2025-12-31 | -- | -- | 2.16% (0.7040) 2026-04-16 | 2026-04-16 | -- | -6.05% 5156/5568 | -2.82% 4678/5731 | -7.53% 4794/5591 | -17.61% 5197/5265 | -7.87% 4424/4505 | 9.37% 3170/3443 | -8.97% 2474/2840 | -29.87% 1565/1733 | -- | -6.26% 5425/5786 | |
| 71 | 银华汇利灵活配置混合A 001289.jj | 4.61亿元 2025-12-31 | -- | -- | 0.06% (1.7224) 2026-04-16 | 2026-04-16 | -- | 1.19% 6387/9010 | 0.59% 4549/9163 | 0.93% 3868/9020 | 1.35% 5997/8751 | 3.41% 7499/8327 | 4.79% 7154/7707 | 7.53% 4572/6876 | 9.22% 2321/4237 | 43.32% 1111/1348 | 5.58% 4448/9087 | |
| 72 | 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 | -- | -- | 2.12% (1.8040) 2026-04-16 | 2026-04-16 | -- | 12.35% 673/5568 | 0.50% 3043/5731 | 6.02% 577/5591 | 16.51% 800/5265 | 85.18% 412/4505 | 90.42% 685/3443 | 33.83% 913/2840 | 48.02% 293/1733 | -- | 9.16% 2714/5786 | |
| 73 | 银华鑫利一年持有期混合 012370.jj | 4.31亿元 2025-12-31 | -- | -- | 0.33% (1.0010) 2026-04-16 | 2026-04-16 | -- | -1.31% 7895/9010 | -2.61% 8000/9163 | -1.53% 6238/9020 | 0.14% 6735/8751 | 11.83% 5956/8327 | 23.02% 4917/7707 | 2.77% 5270/6876 | -- | -- | 0.02% 7401/9087 | |
| 74 | 银华中证5G通信主题ETF联接A 008889.jj | 4.23亿元 2025-12-31 | -- | -- | 2.98% (2.0363) 2026-04-16 | 2026-04-16 | -- | 19.36% 181/5568 | 12.63% 136/5731 | 14.07% 117/5591 | 35.43% 107/5265 | 171.11% 33/4505 | 194.73% 34/3443 | 154.19% 15/2840 | 159.63% 19/1733 | -- | 12.85% 2118/5786 | |
| 75 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 4.12亿元 2025-12-31 | 0.23% (2.5630) 2026-04-16 | 2.00万元 | 1.40% (2.6060) 2026-04-16 | 2026-04-16 | -- | 2.52% 5330/9010 | 1.72% 3521/9163 | -4.47% 7474/9020 | -0.11% 6852/8751 | 21.10% 4951/8327 | 31.42% 4214/7707 | 9.77% 4239/6876 | 29.07% 1129/4237 | -- | 10.60% 2356/9087 | |
| 76 | 银华甄选价值回报混合A 023839.jj | 4.09亿元 2025-12-31 | -- | -- | 1.14% (1.0898) 2026-04-16 | 2026-04-16 | -- | 8.08% 2913/9010 | -3.96% 8619/9163 | 1.76% 3178/9020 | 3.98% 4611/8751 | -- | -- | -- | -- | -- | 8.75% 3016/9087 | |
| 77 | 银华农业产业股票发起式A 005106.jj | 4.07亿元 2025-12-31 | -- | -- | 0.04% (1.3331) 2026-04-16 | 2026-04-16 | -- | 3.37% 3531/5568 | -1.29% 3966/5731 | 5.53% 679/5591 | -2.27% 4247/5265 | 0.38% 4321/4505 | -12.98% 3400/3443 | -30.47% 2779/2840 | -40.76% 1669/1733 | -- | 3.42% 4196/5786 | |
| 78 | 银华数字经济股票发起式A 015641.jj | 3.95亿元 2025-12-31 | -- | -- | 1.74% (1.9098) 2026-04-16 | 2026-04-16 | -- | 11.09% 984/5568 | -4.32% 5299/5731 | -9.26% 5011/5591 | 11.48% 1642/5265 | 50.77% 1287/4505 | 149.45% 98/3443 | 92.15% 61/2840 | -- | -- | 18.02% 1451/5786 | |
| 79 | 银华中证A500指数增强A 023932.jj | 3.83亿元 2025-12-31 | -- | -- | 1.27% (1.0781) 2026-04-16 | 2026-04-16 | -- | 5.89% 2620/5568 | 1.59% 2293/5731 | 1.36% 2145/5591 | 7.66% 2328/5265 | -- | -- | -- | -- | -- | 7.82% 3005/5786 | |
| 80 | 银华深证100指数 161812.sz | 3.80亿元 2025-12-31 | 1.95% (1.4090) 2026-04-16 | 39.00万元 | 2.01% (1.4180) 2026-04-16 | 2026-04-16 | -- | 7.67% 2082/5568 | 5.27% 944/5731 | 5.19% 790/5591 | 7.67% 2326/5265 | 42.23% 1825/4505 | 50.53% 1702/3443 | 20.89% 1699/2840 | -0.84% 1328/1733 | 69.11% 342/517 | 4.09% 4044/5786 | |
| 81 | 银华乐享混合A 009859.jj | 3.78亿元 2025-12-31 | -- | -- | 0.36% (1.0535) 2026-04-16 | 2026-04-16 | -- | 10.94% 1974/9010 | 2.11% 3250/9163 | -8.72% 8382/9020 | 18.20% 1457/8751 | 60.99% 1549/8327 | 99.60% 819/7707 | 35.10% 1617/6876 | 12.07% 2111/4237 | -- | 0.99% 7027/9087 | |
| 82 | 银华远景债券A 002501.jj | 3.76亿元 2025-12-31 | -- | -- | 0.37% (1.2931) 2026-04-16 | 2026-04-16 | -- | 1.79% 845/7470 | 0.47% 2085/7540 | 0.32% 6457/7474 | 2.59% 728/7248 | 9.96% 398/6797 | 16.81% 306/5806 | 12.84% 732/4872 | 16.93% 1526/3277 | 52.46% 159/681 | 4.29% 1169/7243 | |
| 83 | 机器人YH 562360.sh | 3.68亿元 2026-04-16 | 2.08% (1.0820) 2026-04-16 | 1,654.00万元 | 2.01% (1.0821) 2026-04-16 | 2026-04-16 | -- | -1.67% 4716/5568 | -0.31% 3569/5731 | -9.36% 5025/5591 | -1.45% 4168/5265 | 24.42% 3012/4505 | 51.53% 1654/3443 | 17.81% 1893/2840 | -- | -- | 1.74% 4545/5786 | |
| 84 | 港红利指 520610.sh | 3.65亿元 2026-04-16 | 0% (0.9800) 2026-04-16 | 365.00万元 | 0.16% (0.9907) 2026-04-16 | 2026-04-16 | -- | -- | -0.66% 3747/5731 | -- | -- | -- | -- | -- | -- | -- | -0.76% 4985/5786 | |
| 85 | 银华惠享三年定期开放混合 019597.jj | 3.62亿元 2025-12-31 | -- | -- | 7.69% (1.2433) 2026-04-10 | 2026-04-10 | -- | 8.40% 2780/9010 | -0.66% 6607/9163 | -1.62% 6297/9020 | 11.10% 2649/8751 | 54.64% 1922/8327 | -- | -- | -- | -- | -- | |
| 86 | 银华科技创新混合A 008671.jj | 3.60亿元 2025-12-31 | -- | -- | 3.45% (1.7131) 2026-04-16 | 2026-04-16 | -- | 12.00% 1716/9010 | 10.80% 647/9163 | 6.28% 1387/9020 | 20.54% 1208/8751 | 86.37% 690/8327 | 121.10% 496/7707 | 64.00% 525/6876 | 27.94% 1167/4237 | -- | 8.99% 2919/9087 | |
| 87 | 房地产ETF 159768.sz | 3.58亿元 2026-04-15 | 0.40% (0.4960) 2026-04-16 | 2,272.00万元 | 0.08% (0.4940) 2026-04-16 | 2026-04-16 | -- | -10.60% 5454/5568 | -8.91% 5711/5731 | -10.20% 5147/5591 | -20.95% 5242/5265 | -10.20% 4451/4505 | 3.54% 3281/3443 | -42.20% 2831/2840 | -- | -- | -15.39% 5731/5786 | |
| 88 | 银华月月享30天持有期债券A 019464.jj | 3.52亿元 2025-12-31 | -- | -- | 0% (1.0633) 2026-04-16 | 2026-04-16 | -- | 0.62% 5698/7470 | 0.23% 5509/7540 | 0.55% 5127/7474 | 0.92% 5732/7248 | 1.70% 3923/6797 | 4.39% 4095/5806 | -- | -- | -- | 2.54% 4841/7243 | |
| 89 | 银华可转债债券A 005771.jj | 3.51亿元 2025-12-31 | -- | -- | 2.04% (1.7083) 2026-04-16 | 2026-04-16 | -- | 4.55% 143/7470 | 2.43% 88/7540 | -2.12% 7398/7474 | 6.12% 169/7248 | 29.70% 69/6797 | 39.88% 73/5806 | 13.03% 696/4872 | 18.42% 1124/3277 | -- | 7.27% 256/7243 | |
| 90 | 银华信用精选两年定期开放债券 012092.jj | 3.49亿元 2025-12-31 | -- | -- | 0.12% (1.1145) 2026-04-10 | 2026-04-10 | -- | 1.17% 2038/7470 | 0.49% 1877/7540 | 1.16% 816/7474 | 1.91% 1447/7248 | 2.36% 2238/6797 | 5.34% 2730/5806 | 11.01% 1351/4872 | -- | -- | -- | |
| 91 | 银华钰丰债券A 024089.jj | 3.31亿元 2025-12-31 | -- | -- | 0.24% (1.0238) 2026-04-16 | 2026-04-16 | -- | 1.18% 2013/7470 | 0.75% 746/7540 | 0.70% 3877/7474 | 1.31% 3517/7248 | -- | -- | -- | -- | -- | 2.39% 5204/7243 | |
| 92 | 银华科创主题灵活配置混合（LOF） 501083.sh | 3.25亿元 2025-12-31 | 2.22% (2.0700) 2026-04-16 | 54.00万元 | 3.66% (2.1245) 2026-04-16 | 2026-04-16 | -- | 13.11% 1506/9010 | 10.96% 626/9163 | 6.61% 1332/9020 | 20.10% 1261/8751 | 79.65% 835/8327 | 107.51% 690/7707 | 52.48% 831/6876 | 15.83% 1855/4237 | -- | 11.75% 2026/9087 | |
| 93 | 银华创业板两年定期开放混合 161838.jj | 3.20亿元 2025-12-31 | -- | -- | 5.18% (0.9199) 2026-04-10 | 2026-04-10 | -- | 19.53% 684/9010 | -3.91% 8603/9163 | 10.58% 716/9020 | 11.45% 2573/8751 | 46.16% 2501/8327 | 40.94% 3518/7707 | 7.46% 4584/6876 | -- | -- | -- | |
| 94 | 银华顺璟6个月定期开放债券A 017690.jj | 3.07亿元 2025-12-31 | -- | -- | 0.03% (1.0269) 2026-04-16 | 2026-04-16 | -- | 0.91% 3650/7470 | 0.39% 3119/7540 | 0.85% 2616/7474 | 1.22% 4019/7248 | 1.19% 5577/6797 | 4.51% 3920/5806 | 8.12% 3337/4872 | -- | -- | 2.61% 4638/7243 | |
| 95 | 银华领先策略混合 180013.jj | 3.04亿元 2025-12-31 | -- | -- | 1.26% (1.1247) 2026-04-16 | 2026-04-16 | -- | -3.57% 8330/9010 | -1.89% 7539/9163 | -4.37% 7427/9020 | -6.88% 8139/8751 | 1.73% 7784/8327 | 0.46% 7453/7707 | -25.59% 6693/6876 | -44.81% 4153/4237 | 10.57% 1274/1348 | 6.62% 3930/9087 | |
| 96 | 银华高端制造业混合A 000823.jj | 3.04亿元 2025-12-31 | -- | -- | 3.58% (2.1430) 2026-04-16 | 2026-04-16 | -- | 21.76% 520/9010 | 12.32% 473/9163 | 16.78% 311/9020 | 32.61% 463/8751 | 109.89% 350/8327 | 124.40% 465/7707 | 70.21% 444/6876 | 63.95% 430/4237 | 185.04% 255/1348 | 7.87% 3364/9087 | |
| 97 | 银华长荣混合A 011855.jj | 2.90亿元 2025-12-31 | -- | -- | 0.35% (1.1309) 2026-04-16 | 2026-04-16 | -- | -1.08% 7830/9010 | -2.68% 8039/9163 | -1.68% 6327/9020 | 0.82% 6319/8751 | 12.77% 5860/8327 | 21.59% 5067/7707 | 33.00% 1756/6876 | -- | -- | 2.58% 6093/9087 | |
| 98 | 银华泰利灵活配置混合A 001231.jj | 2.89亿元 2025-12-31 | -- | -- | 0.07% (1.7405) 2026-04-16 | 2026-04-16 | -- | 1.32% 6263/9010 | -0.03% 5722/9163 | 1.12% 3695/9020 | 2.47% 5325/8751 | 4.45% 7306/8327 | 5.68% 7059/7707 | 3.29% 5209/6876 | 3.23% 2709/4237 | 63.58% 949/1348 | 5.18% 4671/9087 | |
| 99 | 银华抗通胀主题(QDII-FOF-LOF)A 161815.sz | 2.85亿元 2025-12-31 | 0.78% (1.1700) 2026-04-16 | 3,288.00万元 | -0.59% (1.1780) 2026-04-15 | 2026-04-15 | -- | 17.92% 63/573 | -2.40% 532/580 | 13.38% 49/575 | 22.20% 51/564 | 44.01% 100/544 | 56.65% 121/482 | 72.22% 94/363 | 127.41% 12/214 | 173.95% 24/99 | 1.07% 444/582 | |
| 100 | 银华瑞泰灵活配置混合 005481.jj | 2.85亿元 2025-12-31 | -- | -- | 2.45% (1.6250) 2026-04-16 | 2026-04-16 | -- | 9.01% 2559/9010 | 6.91% 1367/9163 | 4.07% 2011/9020 | 12.82% 2287/8751 | 44.62% 2653/8327 | 45.95% 3140/7707 | 9.49% 4275/6876 | -19.36% 3598/4237 | -- | 7.55% 3491/9087 |