银华基金管理股份有限公司官网 | 2,728.92亿元 (21/219) | 1,574.62亿元 (19/219) | 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(221) | 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 | 创新药 159992.sz | 129.88亿元 2025-12-05 | 0.35% (0.8700) 2025-12-05 | 2.92亿元 | 0.25% (0.8691) 2025-12-05 | 2025-12-05 | -- | 24.82% 2033/4225 | -2.36% 3999/5368 | -13.15% 5069/5171 | 8.68% 3821/4740 | 19.09% 2406/4035 | 3.17% 2934/3225 | -7.47% 2276/2695 | -34.16% 1440/1515 | -- | -2.43% 4820/5447 | |
| 2 | 银华稳晟39个月定期开放债券 008002.jj | 103.75亿元 2025-09-30 | -- | -- | 0.06% (1.0084) 2025-12-05 | 2025-12-05 | -- | 2.75% 1234/6681 | 0.30% 250/7417 | 0.76% 732/7269 | 1.58% 1416/7023 | 3.00% 1548/6589 | 5.90% 3173/5483 | 8.66% 2840/4699 | -- | -- | -- | |
| 3 | 科创债ETF银华 159112.sz | 100.25亿元 2025-12-05 | 0.01% (100.0040) 2025-12-05 | 14.15亿元 | -0.05% (99.9662) 2025-12-05 | 2025-12-05 | -- | -- | -0.26% 5386/7417 | -- | -- | -- | -- | -- | -- | -- | -0.01% 6906/7111 | |
| 4 | 银华致淳债券 020144.jj | 92.07亿元 2025-09-30 | -- | -- | 0.05% (1.0107) 2025-12-05 | 2025-12-05 | -- | 0.14% 5647/6681 | -0.18% 4528/7417 | 0.17% 4535/7269 | -0.02% 5860/7023 | 1.46% 4463/6589 | -- | -- | -- | -- | 3.32% 2478/7111 | |
| 5 | 银华富裕主题混合A 180012.jj | 88.19亿元 2025-09-30 | -- | -- | 0.36% (4.4707) 2025-12-05 | 2025-12-05 | -- | 3.76% 7157/8330 | 0.39% 2452/8966 | 2.98% 3325/8812 | 3.22% 7110/8548 | 9.55% 5757/8269 | 16.49% 4656/7600 | -5.80% 5497/6659 | -25.04% 3295/3696 | 172.55% 115/1193 | 12.27% 1491/8935 | |
| 6 | 港股创新药ETF 159567.sz | 85.22亿元 2025-12-05 | 0.24% (0.8430) 2025-12-05 | 7.05亿元 | 0.09% (0.8462) 2025-12-05 | 2025-12-05 | -- | 77.10% 105/4225 | 1.35% 582/5368 | -16.88% 5159/5171 | 19.74% 2460/4740 | 72.98% 76/4035 | -- | -- | -- | -- | 32.60% 418/5447 | |
| 7 | 券商ETF 159842.sz | 81.42亿元 2025-12-05 | 2.53% (1.1330) 2025-12-05 | 5.02亿元 | 2.51% (1.1327) 2025-12-05 | 2025-12-05 | -- | 2.60% 4013/4225 | -3.58% 4630/5368 | -4.88% 4576/5171 | 10.97% 3588/4740 | -2.32% 3896/4035 | 27.30% 2272/3225 | 28.56% 946/2695 | -- | -- | 2.65% 3918/5447 | |
| 8 | 银华中证同业存单AAA指数7天持有期 015823.jj | 74.95亿元 2025-09-30 | -- | -- | 0% (1.0755) 2025-12-05 | 2025-12-05 | -- | 1.18% 7827/8330 | 0.07% 3206/8966 | 0.31% 5718/8812 | 0.63% 7967/8548 | 1.43% 7760/8269 | 4.04% 6742/7600 | 6.49% 4019/6659 | -- | -- | 2.11% 5797/8935 | |
| 9 | 银华心佳两年持有期混合 010730.jj | 67.16亿元 2025-09-30 | -- | -- | 0.54% (0.9326) 2025-12-05 | 2025-12-05 | -- | 50.08% 890/8330 | -0.47% 4847/8966 | 11.28% 514/8812 | 42.95% 847/8548 | 46.59% 908/8269 | 45.22% 1565/7600 | 19.50% 1926/6659 | -- | -- | -1.41% 7390/8935 | |
| 10 | 银华中债1-3年农发行债券指数A 009541.jj | 66.74亿元 2025-09-30 | -- | -- | 0.04% (1.0552) 2025-12-05 | 2025-12-05 | -- | 0.52% 4956/6681 | -0.07% 3048/7417 | 0.24% 3740/7269 | 0.36% 4570/7023 | 1.46% 4481/6589 | 6.04% 3019/5483 | 8.85% 2665/4699 | 16.33% 1722/3123 | -- | 2.89% 3672/7111 | |
| 11 | 银华中债0-5年政策性金融债指数 021105.jj | 55.05亿元 2025-09-30 | -- | -- | 0.07% (1.0383) 2025-12-05 | 2025-12-05 | -- | 0.45% 5099/6681 | -0.13% 4016/7417 | 0.26% 3382/7269 | 0.28% 4922/7023 | 1.69% 3606/6589 | -- | -- | -- | -- | 2.85% 3801/7111 | |
| 12 | 科技30 513160.sh | 54.64亿元 2025-12-05 | 0.73% (1.2400) 2025-12-05 | 7.58亿元 | 0.76% (1.2392) 2025-12-05 | 2025-12-05 | -- | 33.48% 1244/4225 | -3.22% 4465/5368 | -1.16% 4116/5171 | 14.25% 3256/4740 | 39.31% 744/4035 | 75.80% 289/3225 | 55.46% 248/2695 | -- | -- | 5.68% 3236/5447 | |
| 13 | 银华安丰中短期政策性金融债债券A 006645.jj | 52.80亿元 2025-09-30 | -- | -- | 0.05% (1.0457) 2025-12-05 | 2025-12-05 | -- | 0.30% 5371/6681 | -0.09% 3362/7417 | 0.21% 4024/7269 | 0.14% 5434/7023 | 1.58% 4029/6589 | 7.44% 1710/5483 | 10.36% 1582/4699 | 17.59% 1350/3123 | -- | 3.16% 2860/7111 | |
| 14 | 银华心享一年持有期混合 011173.jj | 45.20亿元 2025-09-30 | -- | -- | 0.67% (0.8311) 2025-12-05 | 2025-12-05 | -- | 22.01% 3918/8330 | -0.86% 5675/8966 | -1.54% 7151/8812 | 6.91% 6027/8548 | 23.09% 3564/8269 | 21.12% 4048/7600 | 0.67% 4832/6659 | -- | -- | -3.82% 8017/8935 | |
| 15 | 银华顺益一年定期开放债券 012856.jj | 43.14亿元 2025-09-30 | -- | -- | 0.05% (1.0068) 2025-12-05 | 2025-12-05 | -- | 0.21% 5543/6681 | -0.12% 3826/7417 | 0.22% 3948/7269 | -0.03% 5867/7023 | 1.38% 4755/6589 | 6.40% 2615/5483 | 9.04% 2506/4699 | -- | -- | 2.85% 3797/7111 | |
| 16 | 银华心怡灵活配置混合A 005794.jj | 39.54亿元 2025-09-30 | -- | -- | 0.41% (3.1067) 2025-12-05 | 2025-12-05 | -- | 31.02% 2594/8330 | 0.03% 3323/8966 | 0.89% 4960/8812 | 14.34% 4546/8548 | 30.54% 2418/8269 | 34.30% 2571/7600 | 12.97% 2852/6659 | 40.96% 457/3696 | -- | 17.92% 715/8935 | |
| 17 | 银华顺和债券 018632.jj | 39.43亿元 2025-09-30 | -- | -- | 0.06% (1.0403) 2025-12-05 | 2025-12-05 | -- | 0.07% 5749/6681 | -0.16% 4373/7417 | 0.18% 4393/7269 | 0.003% 5773/7023 | 1.36% 4860/6589 | 6.65% 2349/5483 | -- | -- | -- | 2.81% 3943/7111 | |
| 18 | 银华盛泓债券A 020955.jj | 36.78亿元 2025-09-30 | -- | -- | 0.16% (1.0946) 2025-12-05 | 2025-12-05 | -- | 6.19% 453/6681 | -0.09% 3454/7417 | 0.58% 1012/7269 | 4.09% 582/7023 | 7.35% 408/6589 | -- | -- | -- | -- | 5.78% 419/7111 | |
| 19 | 银华中小盘混合 180031.jj | 32.66亿元 2025-09-30 | -- | -- | -0.31% (3.4830) 2025-12-05 | 2025-12-05 | -- | 54.32% 657/8330 | -4.52% 8507/8966 | 13.12% 371/8812 | 51.63% 504/8548 | 50.71% 715/8269 | 44.98% 1590/7600 | 30.58% 1083/6659 | 16.51% 1366/3696 | 179.12% 99/1193 | 17.86% 722/8935 | |
| 20 | 科创100 588190.sh | 32.35亿元 2025-12-05 | 1.01% (1.2990) 2025-12-05 | 1.36亿元 | 0.99% (1.2985) 2025-12-05 | 2025-12-05 | -- | 45.54% 613/4225 | -1.01% 2681/5368 | 1.15% 3671/5171 | 32.65% 1119/4740 | 38.73% 786/4035 | 29.42% 2165/3225 | -- | -- | -- | 12.33% 1842/5447 | |
| 21 | 银华岁丰定期开放债券发起式 005286.jj | 30.56亿元 2025-09-30 | -- | -- | 0.010% (1.0271) 2025-12-05 | 2025-12-05 | -- | 1.08% 3685/6681 | -0.21% 4930/7417 | 0.17% 4522/7269 | 0.45% 4140/7023 | 1.74% 3390/6589 | 7.91% 1438/5483 | 11.43% 1060/4699 | 19.58% 843/3123 | -- | 4.07% 1265/7111 | |
| 22 | A500ETF 159339.sz | 29.97亿元 2025-12-05 | 0.95% (1.1710) 2025-12-05 | 1.22亿元 | 0.94% (1.1715) 2025-12-05 | 2025-12-05 | -- | 21.69% 2436/4225 | -0.62% 2163/5368 | 3.51% 2162/5171 | 22.77% 1959/4740 | 21.20% 2147/4035 | -- | -- | -- | -- | 14.64% 1579/5447 | |
| 23 | 央企ETF 159959.sz | 28.45亿元 2025-12-05 | 0.26% (1.5450) 2025-12-05 | 47.00万元 | 0.42% (1.5480) 2025-12-05 | 2025-12-05 | -- | 4.07% 3899/4225 | -2.14% 3843/5368 | 2.16% 3203/5171 | 9.98% 3710/4740 | 5.63% 3532/4035 | 23.44% 2452/3225 | 18.10% 1555/2695 | 30.46% 344/1515 | -- | 6.33% 3046/5447 | |
| 24 | 银华丰华三个月定期开放债券发起式 007206.jj | 27.42亿元 2025-09-30 | -- | -- | 0.010% (1.0293) 2025-12-05 | 2025-12-05 | -- | 1.01% 3895/6681 | -0.11% 3668/7417 | 0.19% 4262/7269 | 0.48% 3996/7023 | 1.84% 3036/6589 | 7.57% 1627/5483 | 10.80% 1357/4699 | 18.72% 1022/3123 | -- | 3.34% 2414/7111 | |
| 25 | 银华永丰债券 013498.jj | 26.11亿元 2025-09-30 | -- | -- | 0.03% (1.0317) 2025-12-05 | 2025-12-05 | -- | 0.92% 4099/6681 | 0% | 0.32% 2427/7269 | 0.50% 3928/7023 | 1.97% 2662/6589 | 7.19% 1883/5483 | 9.98% 1819/4699 | -- | -- | 3.01% 3304/7111 | |
| 26 | 银华集成电路混合A 013840.jj | 23.54亿元 2025-09-30 | -- | -- | 0.89% (1.4532) 2025-12-05 | 2025-12-05 | -- | 44.94% 1244/8330 | 0.79% 1882/8966 | 25.71% 15/8812 | 47.91% 654/8548 | 32.64% 2126/8269 | 56.98% 900/7600 | 56.70% 340/6659 | -- | -- | 9.82% 2129/8935 | |
| 27 | 银华增强收益债券A 180015.jj | 22.27亿元 2025-09-30 | -- | -- | 0.37% (1.3157) 2025-12-05 | 2025-12-05 | -- | 8.96% 284/6681 | -0.63% 6777/7417 | 0.75% 744/7269 | 6.36% 306/7023 | 10.23% 254/6589 | 16.83% 241/5483 | 15.71% 265/4699 | 20.39% 689/3123 | 46.64% 196/618 | 5.38% 533/7111 | |
| 28 | 银华添益定期开放债券A 002491.jj | 21.80亿元 2025-09-30 | -- | -- | -0.009% (1.0856) 2025-12-05 | 2025-12-05 | -- | 1.22% 3257/6681 | -0.14% 4054/7417 | 0.31% 2558/7269 | 0.49% 3955/7023 | 2.05% 2507/6589 | 6.97% 2053/5483 | 10.53% 1485/4699 | 18.77% 1011/3123 | -- | 3.43% 2209/7111 | |
| 29 | 光伏50 516880.sh | 20.74亿元 2025-12-05 | 1.90% (0.8040) 2025-12-05 | 0.35亿元 | 1.93% (0.8047) 2025-12-05 | 2025-12-05 | -- | 26.60% 1793/4225 | -8.74% 5346/5368 | 5.07% 1400/5171 | 47.38% 523/4740 | 16.96% 2691/4035 | 15.93% 2696/3225 | -32.29% 2652/2695 | -- | -- | -4.32% 5001/5447 | |
| 30 | 银华优质增长混合 180010.jj | 19.04亿元 2025-09-30 | -- | -- | 0.84% (1.5241) 2025-12-05 | 2025-12-05 | -- | 19.95% 4241/8330 | 0.12% 2987/8966 | 2.68% 3537/8812 | 15.99% 4256/8548 | 21.06% 3882/8269 | 27.06% 3362/7600 | 7.59% 3816/6659 | -8.30% 2703/3696 | 50.74% 790/1193 | 10.70% 1879/8935 | |
| 31 | 银华盛世精选灵活配置混合发起式A 003940.jj | 18.91亿元 2025-09-30 | -- | -- | 0.18% (1.5855) 2025-12-05 | 2025-12-05 | -- | 1.83% 7670/8330 | -1.10% 6107/8966 | -5.84% 8065/8812 | -7.67% 8478/8548 | 2.24% 7589/8269 | -0.40% 7154/7600 | -18.52% 6228/6659 | -23.58% 3251/3696 | -- | 9.44% 2251/8935 | |
| 32 | 银华价值优选混合 519001.jj | 18.23亿元 2025-09-30 | -- | -- | 0.12% (1.8457) 2025-12-05 | 2025-12-05 | -- | 10.05% 5808/8330 | 0.71% 1991/8966 | 0.24% 5848/8812 | 5.47% 6388/8548 | 10.46% 5578/8269 | -2.41% 7220/7600 | -19.29% 6256/6659 | -42.13% 3612/3696 | -19.30% 1153/1193 | 10.19% 2029/8935 | |
| 33 | A50ETF基金 159592.sz | 18.21亿元 2025-12-05 | 1.08% (1.3120) 2025-12-05 | 0.67亿元 | 1.12% (1.3138) 2025-12-05 | 2025-12-05 | -- | 16.38% 2993/4225 | 0.74% 790/5368 | 3.28% 2354/5171 | 16.82% 2895/4740 | 17.87% 2565/4035 | -- | -- | -- | -- | 16.96% 1341/5447 | |
| 34 | 科创板AI 588930.sh | 17.95亿元 2025-12-05 | 0.20% (1.4830) 2025-12-05 | 0.56亿元 | 0.26% (1.4844) 2025-12-05 | 2025-12-05 | -- | -- | -2.64% 4200/5368 | -2.60% 4328/5171 | 29.40% 1346/4740 | -- | -- | -- | -- | -- | 49.13% 154/5447 | |
| 35 | 银华中债1-3年国开行债券指数A 008677.jj | 17.64亿元 2025-09-30 | -- | -- | 0.05% (1.0582) 2025-12-05 | 2025-12-05 | -- | 0.58% 4833/6681 | -0.08% 3198/7417 | 0.23% 3853/7269 | 0.34% 4651/7023 | 1.57% 4084/6589 | 6.19% 2838/5483 | 8.96% 2585/4699 | 16.38% 1707/3123 | -- | 2.83% 3892/7111 | |
| 36 | 银华富利精选混合A 009542.jj | 17.23亿元 2025-09-30 | -- | -- | 0.33% (0.6304) 2025-12-05 | 2025-12-05 | -- | 9.83% 5856/8330 | 0.48% 2304/8966 | -14.10% 8686/8812 | -6.44% 8449/8548 | 13.30% 5168/8269 | 2.44% 6961/7600 | -16.09% 6118/6659 | -37.63% 3559/3696 | -- | -8.32% 8643/8935 | |
| 37 | 银华内需精选混合（LOF） 161810.sz | 17.20亿元 2025-09-30 | 1.71% (3.8150) 2025-12-05 | 0.01亿元 | 2.42% (3.8530) 2025-12-05 | 2025-12-05 | -- | 59.02% 508/8330 | 6.32% 131/8966 | 8.54% 954/8812 | 34.44% 1453/8548 | 49.57% 763/8269 | 45.12% 1576/7600 | 32.00% 999/6659 | 17.58% 1294/3696 | 115.01% 292/1193 | 8.97% 2400/8935 | |
| 38 | 5GETF 159994.sz | 17.19亿元 2025-12-05 | 0.47% (1.7090) 2025-12-05 | 0.83亿元 | 0.44% (1.7101) 2025-12-05 | 2025-12-05 | -- | 82.55% 54/4225 | 0.09% 1190/5368 | 10.17% 411/5171 | 94.26% 15/4740 | 90.33% 19/4035 | 135.62% 12/3225 | 154.82% 7/2695 | 66.30% 95/1515 | -- | 9.57% 2249/5447 | |
| 39 | 银华顺璟6个月定期开放债券A 017690.jj | 17.05亿元 2025-09-30 | -- | -- | 0.05% (1.0225) 2025-12-05 | 2025-12-05 | -- | -0.02% 5890/6681 | -0.15% 4168/7417 | 0.24% 3752/7269 | 0.08% 5628/7023 | 1.08% 5555/6589 | 5.09% 4073/5483 | -- | -- | -- | 2.59% 4596/7111 | |
| 40 | 银华永盛债券 008211.jj | 14.66亿元 2025-09-30 | -- | -- | 0% (1.0875) 2025-12-05 | 2025-12-05 | -- | 1.06% 3752/6681 | -0.12% 3835/7417 | 0.21% 4078/7269 | 0.44% 4194/7023 | 1.63% 3811/6589 | 6.21% 2819/5483 | 9.92% 1864/4699 | 17.25% 1467/3123 | -- | 2.88% 3696/7111 | |
| 41 | 银华信用季季红债券A 000286.jj | 14.19亿元 2025-09-30 | -- | -- | 0.05% (1.0524) 2025-12-05 | 2025-12-05 | -- | 1.41% 2676/6681 | -0.27% 5425/7417 | 0.06% 5474/7269 | 0.75% 2559/7023 | 1.99% 2625/6589 | 6.05% 3000/5483 | 9.05% 2499/4699 | 16.60% 1645/3123 | 46.66% 195/618 | 4.57% 896/7111 | |
| 42 | 银华纯债信用债券（LOF）A 161820.sz | 13.87亿元 2025-09-30 | -0.09% (1.1570) 2025-12-01 | 1.00万元 | 0% (1.1569) 2025-12-05 | 2025-12-05 | -- | 0.97% 3977/6681 | -0.16% 4380/7417 | 0.16% 4596/7269 | 0.40% 4377/7023 | 1.59% 3988/6589 | 6.05% 3006/5483 | 9.52% 2124/4699 | 17.31% 1442/3123 | 40.97% 296/618 | 4.63% 864/7111 | |
| 43 | 银华心兴三年持有期混合A 014585.jj | 13.41亿元 2025-09-30 | -- | -- | 0.38% (0.9928) 2025-12-05 | 2025-12-05 | -- | 28.88% 2878/8330 | 0.02% 3357/8966 | 1.23% 4620/8812 | 13.54% 4700/8548 | 28.29% 2749/8269 | 31.97% 2821/7600 | 10.63% 3251/6659 | -- | -- | -0.19% 6977/8935 | |
| 44 | 银华-道琼斯88指数 180003.jj | 12.39亿元 2025-09-30 | -- | -- | 0.92% (1.2489) 2025-12-05 | 2025-12-05 | -- | 16.54% 4795/8330 | -1.53% 6648/8966 | 1.54% 4370/8812 | 14.90% 4433/8548 | 16.92% 4574/8269 | 21.63% 3978/7600 | 2.36% 4639/6659 | -11.19% 2822/3696 | 63.11% 664/1193 | 9.43% 2254/8935 | |
| 45 | 银华心诚灵活配置混合A 005543.jj | 12.24亿元 2025-09-30 | -- | -- | 0.43% (1.6942) 2025-12-05 | 2025-12-05 | -- | 30.82% 2613/8330 | -0.13% 3856/8966 | 0.30% 5745/8812 | 13.01% 4801/8548 | 30.37% 2451/8269 | 31.21% 2907/7600 | 7.79% 3775/6659 | -0.29% 2395/3696 | -- | 8.38% 2614/8935 | |
| 46 | 银华同力精选混合 009394.jj | 12.17亿元 2025-09-30 | -- | -- | 2.19% (1.2233) 2025-12-05 | 2025-12-05 | -- | 58.73% 512/8330 | 5.79% 160/8966 | 8.56% 950/8812 | 32.79% 1592/8548 | 47.83% 842/8269 | 39.87% 2079/7600 | 27.15% 1321/6659 | 19.66% 1167/3696 | -- | 3.75% 4870/8935 | |
| 47 | 银华安盈短债债券A 006496.jj | 10.69亿元 2025-09-30 | -- | -- | 0% (1.0947) 2025-12-05 | 2025-12-05 | -- | 1.43% 2625/6681 | 0.05% 1430/7417 | 0.37% 1888/7269 | 0.69% 2865/7023 | 1.87% 2931/6589 | 5.63% 3496/5483 | 8.24% 3177/4699 | 14.45% 2286/3123 | -- | 2.69% 4276/7111 | |
| 48 | 银华稳健增长一年持有期混合 011405.jj | 10.63亿元 2025-09-30 | -- | -- | 1.14% (0.8443) 2025-12-05 | 2025-12-05 | -- | 21.29% 4046/8330 | 0.48% 2308/8966 | 3.23% 3142/8812 | 16.89% 4073/8548 | 22.31% 3690/8269 | 28.51% 3192/7600 | 8.49% 3661/6659 | -- | -- | -3.44% 7937/8935 | |
| 49 | 银华多元回报一年持有期混合 012434.jj | 10.55亿元 2025-09-30 | -- | -- | 1.22% (0.8781) 2025-12-05 | 2025-12-05 | -- | 25.10% 3442/8330 | 0.73% 1954/8966 | 4.24% 2566/8812 | 21.05% 3190/8548 | 25.78% 3150/8269 | 34.00% 2603/7600 | 9.86% 3384/6659 | -- | -- | -2.92% 7797/8935 | |
| 50 | 银华绿色低碳债券 015771.jj | 9.56亿元 2025-09-30 | -- | -- | -0.010% (1.0375) 2025-12-05 | 2025-12-05 | -- | 0.89% 4178/6681 | -0.05% 2806/7417 | 0.45% 1376/7269 | 0.62% 3263/7023 | 1.39% 4726/6589 | 5.10% 4068/5483 | 7.90% 3457/4699 | -- | -- | 2.26% 5316/7111 | |
| 51 | 银华中短期政策性金融债定期开放债券 006415.jj | 9.49亿元 2025-09-30 | -- | -- | 0.05% (1.0528) 2025-12-05 | 2025-12-05 | -- | 0.37% 5255/6681 | -0.09% 3502/7417 | 0.26% 3435/7269 | 0.25% 5067/7023 | 1.68% 3613/6589 | 7.49% 1681/5483 | 10.43% 1543/4699 | 17.81% 1274/3123 | -- | 3.32% 2474/7111 | |
| 52 | 银华安盛混合 012502.jj | 9.12亿元 2025-09-30 | -- | -- | 0.30% (0.6977) 2025-12-05 | 2025-12-05 | -- | 9.89% 5841/8330 | -1.77% 6942/8966 | -5.75% 8058/8812 | 1.81% 7612/8548 | 10.08% 5656/8269 | -0.24% 7147/7600 | -18.45% 6225/6659 | -- | -- | -8.01% 8628/8935 | |
| 53 | 创业板综ETF银华 159288.sz | 8.65亿元 2025-12-05 | 1.88% (0.9750) 2025-12-05 | 0.08亿元 | 1.79% (0.9740) 2025-12-05 | 2025-12-05 | -- | -- | -1.42% 3150/5368 | -- | -- | -- | -- | -- | -- | -- | -2.32% 4809/5447 | |
| 54 | 双创50 159782.sz | 8.50亿元 2025-12-05 | 0.68% (0.8910) 2025-12-05 | 0.24亿元 | 0.64% (0.8913) 2025-12-05 | 2025-12-05 | -- | 57.31% 284/4225 | -1.56% 3351/5368 | 8.13% 702/5171 | 64.84% 152/4740 | 55.20% 267/4035 | 83.24% 197/3225 | 44.76% 431/2695 | -- | -- | -2.56% 4839/5447 | |
| 55 | 银华信用精选一年定期开放债券发起式 006612.jj | 8.28亿元 2025-09-30 | -- | -- | -0.03% (1.0798) 2025-12-05 | 2025-12-05 | -- | 2.05% 1703/6681 | -0.11% 3717/7417 | 0.36% 1980/7269 | 1.45% 1508/7023 | 3.14% 1455/6589 | 6.86% 2166/5483 | 11.42% 1065/4699 | 15.77% 1908/3123 | -- | -- | |
| 56 | 300成长 562310.sh | 8.15亿元 2025-12-05 | 1.01% (0.9970) 2025-12-05 | 0.19亿元 | 0.95% (0.9977) 2025-12-05 | 2025-12-05 | -- | 30.18% 1481/4225 | 0.42% 958/5368 | 4.87% 1516/5171 | 30.28% 1292/4740 | 28.77% 1390/4035 | 40.11% 1422/3225 | 7.93% 1923/2695 | -- | -- | -0.07% 4500/5447 | |
| 57 | 银华信用精选18个月定期开放债券 008111.jj | 7.94亿元 2025-09-30 | -- | -- | -0.08% (1.0240) 2025-12-05 | 2025-12-05 | -- | 0.90% 4149/6681 | -0.08% 3230/7417 | 0.14% 4824/7269 | 0.32% 4748/7023 | 1.95% 2707/6589 | 6.10% 2941/5483 | 10.24% 1654/4699 | -- | -- | -- | |
| 58 | 港股消费 159735.sz | 7.69亿元 2025-12-05 | 0.24% (0.8280) 2025-12-05 | 0.41亿元 | -0.08% (0.8306) 2025-12-05 | 2025-12-05 | -- | 22.60% 2322/4225 | 0.13% 1163/5368 | -1.34% 4147/5171 | 0.08% 4566/4740 | 24.77% 1764/4035 | 55.40% 739/3225 | 25.35% 1108/2695 | -- | -- | -4.02% 4970/5447 | |
| 59 | 银华阿尔法混合 011817.jj | 7.56亿元 2025-09-30 | -- | -- | 1.37% (0.9442) 2025-12-05 | 2025-12-05 | -- | 57.68% 541/8330 | 0.04% 3290/8966 | 5.44% 2015/8812 | 51.48% 509/8548 | 58.32% 470/8269 | 36.84% 2341/7600 | 9.98% 3365/6659 | -- | -- | -1.27% 7352/8935 | |
| 60 | 有色金属 159871.sz | 6.99亿元 2025-12-05 | 2.21% (1.8050) 2025-12-05 | 0.50亿元 | 2.51% (1.8075) 2025-12-05 | 2025-12-05 | -- | 79.37% 84/4225 | 6.32% 96/5368 | 20.01% 54/5171 | 64.93% 147/4740 | 68.86% 128/4035 | 91.94% 115/3225 | 56.70% 238/2695 | -- | -- | 13.31% 1705/5447 | |
| 61 | 银华多元机遇混合 009960.jj | 6.61亿元 2025-09-30 | -- | -- | 0.76% (0.6492) 2025-12-05 | 2025-12-05 | -- | 32.44% 2422/8330 | 0.84% 1839/8966 | 4.27% 2555/8812 | 22.84% 2860/8548 | 33.17% 2071/8269 | 20.69% 4104/7600 | -6.39% 5547/6659 | -36.66% 3547/3696 | -- | -7.92% 8616/8935 | |
| 62 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 6.50亿元 2025-09-30 | 0% (2.4850) 2025-12-05 | 1.00万元 | 1.53% (2.5170) 2025-12-05 | 2025-12-05 | -- | 13.94% 5183/8330 | -3.42% 8070/8966 | -0.75% 6777/8812 | 13.63% 4682/8548 | 12.12% 5332/8269 | 20.72% 4100/7600 | 10.44% 3282/6659 | 27.12% 788/3696 | -- | 10.62% 1908/8935 | |
| 63 | 银华美元债精选债券（QDII）A 007204.jj | 6.41亿元 2025-09-30 | -- | -- | -0.13% (1.1174) 2025-12-04 | 2025-12-04 | -- | 4.50% 465/530 | -0.12% 358/571 | 0.81% 344/564 | 1.76% 487/550 | 3.86% 444/529 | 7.45% 409/458 | 8.36% 277/331 | 8.66% 128/209 | -- | 2.52% 412/572 | |
| 64 | 银华月月享30天持有期债券A 019464.jj | 6.08亿元 2025-09-30 | -- | -- | 0% (1.0553) 2025-12-05 | 2025-12-05 | -- | 1.22% 3258/6681 | -0.05% 2790/7417 | 0.26% 3445/7269 | 0.69% 2880/7023 | 1.86% 2960/6589 | 5.39% 3767/5483 | -- | -- | -- | 2.62% 4496/7111 | |
| 65 | 银华优势企业混合 180001.jj | 5.90亿元 2025-09-30 | -- | -- | 0.23% (1.4240) 2025-12-05 | 2025-12-05 | -- | 11.56% 5555/8330 | -1.62% 6757/8966 | -1.82% 7259/8812 | 6.98% 6010/8548 | 9.42% 5799/8269 | 8.40% 6139/7600 | -3.04% 5254/6659 | -9.51% 2738/3696 | 9.10% 1072/1193 | 8.98% 2397/8935 | |
| 66 | 银华信用四季红债券A 000194.jj | 5.75亿元 2025-09-30 | -- | -- | -0.009% (1.0853) 2025-12-05 | 2025-12-05 | -- | 0.97% 3970/6681 | -0.11% 3725/7417 | 0.34% 2159/7269 | 0.60% 3404/7023 | 1.79% 3198/6589 | 6.07% 2969/5483 | 9.50% 2134/4699 | 17.30% 1445/3123 | 40.97% 295/618 | 5.01% 670/7111 | |
| 67 | 银华品质消费股票A 009852.jj | 5.62亿元 2025-09-30 | -- | -- | 0.27% (0.7766) 2025-12-05 | 2025-12-05 | -- | 20.14% 2619/4225 | -0.98% 2646/5368 | -10.98% 4882/5171 | -11.79% 4736/4740 | 20.65% 2201/4035 | 20.01% 2577/3225 | 1.11% 2087/2695 | -22.65% 1344/1515 | -- | -4.87% 5048/5447 | |
| 68 | 银华富饶精选三年持有期混合 012178.jj | 5.62亿元 2025-09-30 | -- | -- | 0.83% (0.6207) 2025-12-05 | 2025-12-05 | -- | 18.00% 4553/8330 | 1.84% 1045/8966 | -1.13% 6966/8812 | 4.55% 6673/8548 | 22.64% 3638/8269 | 14.20% 5068/7600 | -6.55% 5559/6659 | -- | -- | -10.01% 8744/8935 | |
| 69 | 银华瑞和灵活配置混合A 005544.jj | 5.52亿元 2025-09-30 | -- | -- | 0.51% (1.6335) 2025-12-05 | 2025-12-05 | -- | 49.78% 910/8330 | -3.60% 8192/8966 | 5.56% 1972/8812 | 38.48% 1126/8548 | 40.93% 1315/8269 | 46.94% 1453/7600 | 13.71% 2730/6659 | -21.70% 3212/3696 | -- | 6.66% 3292/8935 | |
| 70 | 银华鑫利一年持有期混合 012370.jj | 5.25亿元 2025-09-30 | -- | -- | 1.06% (1.0056) 2025-12-05 | 2025-12-05 | -- | 10.54% 5722/8330 | 0.27% 2678/8966 | 1.70% 4237/8812 | 9.15% 5548/8548 | 9.16% 5846/8269 | 18.06% 4465/7600 | 7.34% 3862/6659 | -- | -- | 0.13% 6849/8935 | |
| 71 | 银华海外数字经济量化选股混合发起式（QDII）A 016701.jj | 5.24亿元 2025-09-30 | -- | -- | -0.08% (1.8095) 2025-12-04 | 2025-12-04 | -- | 26.37% 168/530 | -0.45% 399/571 | 9.32% 75/564 | 23.25% 68/550 | 25.15% 182/529 | 65.74% 80/458 | -- | -- | -- | 24.37% 73/572 | |
| 72 | 银华华茂定期开放债券A 005529.jj | 5.01亿元 2025-09-30 | -- | -- | -0.10% (1.0496) 2025-12-05 | 2025-12-05 | -- | 1.10% 3640/6681 | -0.17% 4470/7417 | 0.15% 4744/7269 | 0.42% 4271/7023 | 2.14% 2366/6589 | 6.86% 2167/5483 | 10.32% 1612/4699 | 18.66% 1039/3123 | -- | -- | |
| 73 | 银华安鑫短债债券A 006907.jj | 4.92亿元 2025-09-30 | -- | -- | 0% (1.0735) 2025-12-05 | 2025-12-05 | -- | 1.18% 3406/6681 | 0.06% 1255/7417 | 0.28% 3093/7269 | 0.68% 2895/7023 | 1.53% 4242/6589 | 4.43% 4705/5483 | 6.94% 3969/4699 | 13.50% 2475/3123 | -- | 2.56% 4663/7111 | |
| 74 | 银华中证5G通信主题ETF联接A 008889.jj | 4.78亿元 2025-09-30 | -- | -- | 0.41% (1.5811) 2025-12-05 | 2025-12-05 | -- | 77.53% 102/4225 | 0.20% 1094/5368 | 10.09% 421/5171 | 88.27% 26/4740 | 84.73% 27/4035 | 126.55% 21/3225 | 144.71% 10/2695 | 66.73% 91/1515 | -- | 8.65% 2450/5447 | |
| 75 | 银华大盘两年定期开放混合 161837.sz | 4.68亿元 2025-09-30 | -0.34% (1.1830) 2025-12-05 | 5.00万元 | 0.71% (1.1956) 2025-12-05 | 2025-12-05 | -- | 0.57% 8014/8330 | -3.91% 8320/8966 | -3.27% 7642/8812 | 6.20% 6206/8548 | 0.31% 7944/8269 | 15.36% 4867/7600 | -8.65% 5712/6659 | -28.58% 3386/3696 | -- | 3.04% 5246/8935 | |
| 76 | 银华安颐中短债双月持有期债券A 004839.jj | 4.67亿元 2025-09-30 | -- | -- | 0.009% (1.1323) 2025-12-05 | 2025-12-05 | -- | 1.15% 3491/6681 | -0.04% 2617/7417 | 0.25% 3563/7269 | 0.59% 3470/7023 | 1.54% 4195/6589 | 4.93% 4257/5483 | 7.83% 3510/4699 | -- | -- | 2.83% 3868/7111 | |
| 77 | 机器人YH 562360.sh | 4.60亿元 2025-12-05 | 1.35% (1.0520) 2025-12-05 | 0.19亿元 | 1.35% (1.0515) 2025-12-05 | 2025-12-05 | -- | 24.39% 2111/4225 | -2.52% 4136/5368 | -2.44% 4301/5171 | 14.36% 3241/4740 | 15.94% 2826/4035 | 29.56% 2158/3225 | 28.18% 967/2695 | -- | -- | 1.20% 4226/5447 | |
| 78 | 银华可转债债券A 005771.jj | 4.59亿元 2025-09-30 | -- | -- | 1.35% (1.5882) 2025-12-05 | 2025-12-05 | -- | 23.44% 54/6681 | -1.98% 7360/7417 | -0.15% 6353/7269 | 14.27% 67/7023 | 23.45% 49/6589 | 22.43% 131/5483 | 5.03% 4435/4699 | 10.13% 2862/3123 | -- | 6.57% 280/7111 | |
| 79 | 银华数字经济股票发起式A 015641.jj | 4.43亿元 2025-09-30 | -- | -- | 0.71% (1.7053) 2025-12-05 | 2025-12-05 | -- | 30.67% 1440/4225 | -0.70% 2271/5368 | 10.89% 299/5171 | 23.28% 1855/4740 | 29.54% 1341/4035 | 88.89% 146/3225 | 63.50% 151/2695 | -- | -- | 16.27% 1413/5447 | |
| 80 | 银华汇利灵活配置混合A 001289.jj | 4.37亿元 2025-09-30 | -- | -- | 0.08% (1.6993) 2025-12-05 | 2025-12-05 | -- | 2.09% 7611/8330 | -0.10% 3755/8966 | 0.26% 5829/8812 | 1.53% 7687/8548 | 2.54% 7516/8269 | 5.40% 6594/7600 | 6.73% 3967/6659 | 9.68% 1842/3696 | 65.08% 648/1193 | 5.64% 3826/8935 | |
| 81 | 银华农业产业股票发起式A 005106.jj | 4.36亿元 2025-09-30 | -- | -- | 0.46% (1.2732) 2025-12-05 | 2025-12-05 | -- | -1.01% 4153/4225 | -4.77% 4946/5368 | -6.63% 4710/5171 | -1.50% 4605/4740 | -4.30% 3972/4035 | -25.25% 3215/3225 | -33.83% 2670/2695 | -42.02% 1484/1515 | -- | 2.99% 3848/5447 | |
| 82 | 银华新能源新材料量化股票发起式A 005037.jj | 4.19亿元 2025-09-30 | -- | -- | 1.12% (1.5680) 2025-12-05 | 2025-12-05 | -- | 50.49% 443/4225 | -5.36% 5029/5368 | 12.49% 194/5171 | 53.83% 319/4740 | 44.40% 514/4035 | 60.21% 592/3225 | 3.41% 2032/2695 | 40.96% 236/1515 | -- | 7.73% 2686/5447 | |
| 83 | 银华惠享三年定期开放混合 019597.jj | 4.12亿元 2025-09-30 | -- | -- | 2.27% (1.0977) 2025-12-05 | 2025-12-05 | -- | 42.96% 1393/8330 | 0.66% 2048/8966 | 19.52% 82/8812 | 43.52% 820/8548 | 38.43% 1524/8269 | -- | -- | -- | -- | -- | |
| 84 | 银华科技创新混合A 008671.jj | 4.01亿元 2025-09-30 | -- | -- | 0.68% (1.4698) 2025-12-05 | 2025-12-05 | -- | 46.85% 1083/8330 | 0.75% 1929/8966 | 3.77% 2805/8812 | 48.40% 639/8548 | 48.52% 811/8269 | 92.06% 232/7600 | 44.62% 580/6659 | 17.19% 1322/3696 | -- | 6.76% 3235/8935 | |
| 85 | 银华科创主题灵活配置混合（LOF） 501083.sh | 3.95亿元 2025-09-30 | 1.46% (1.8080) 2025-12-05 | 96.00万元 | 0.83% (1.8240) 2025-12-05 | 2025-12-05 | -- | 39.24% 1700/8330 | 0.89% 1772/8966 | 2.25% 3813/8812 | 42.61% 860/8548 | 39.64% 1421/8269 | 81.26% 344/7600 | 33.33% 924/6659 | 5.52% 2058/3696 | -- | 9.82% 2128/8935 | |
| 86 | 银华乐享混合A 009859.jj | 3.92亿元 2025-09-30 | -- | -- | 1.13% (0.8953) 2025-12-05 | 2025-12-05 | -- | 36.60% 1958/8330 | 1.14% 1530/8966 | 19.93% 70/8812 | 42.22% 885/8548 | 28.82% 2671/8269 | 55.49% 963/7600 | 1.06% 4782/6659 | -- | -- | -2.21% 7612/8935 | |
| 87 | 银华深证100指数 161812.sz | 3.84亿元 2025-09-30 | 1.08% (1.3100) 2025-12-05 | 78.00万元 | 0.85% (1.3120) 2025-12-05 | 2025-12-05 | -- | 22.62% 2320/4225 | -0.46% 1884/5368 | 3.47% 2195/5171 | 26.40% 1526/4740 | 21.82% 2064/4035 | 39.28% 1480/3225 | 15.29% 1705/2695 | -9.77% 1236/1515 | 39.33% 333/484 | 3.67% 3696/5447 | |
| 88 | 房地产ETF 159768.sz | 3.61亿元 2025-12-05 | 0% (0.5670) 2025-12-05 | 0.34亿元 | -0.18% (0.5660) 2025-12-05 | 2025-12-05 | -- | -0.58% 4134/4225 | -6.34% 5161/5368 | -2.18% 4253/5171 | 8.39% 3851/4740 | -9.92% 4016/4035 | -6.51% 3078/3225 | -39.54% 2691/2695 | -- | -- | -13.72% 5413/5447 | |
| 89 | 银华信用精选两年定期开放债券 012092.jj | 3.49亿元 2025-09-30 | -- | -- | -0.11% (1.0992) 2025-12-05 | 2025-12-05 | -- | 0.97% 3976/6681 | -0.11% 3708/7417 | 0.22% 3865/7269 | 0.44% 4165/7023 | 2.10% 2418/6589 | 6.02% 3035/5483 | 11.04% 1224/4699 | -- | -- | -- | |
| 90 | 银华创业板两年定期开放混合 161838.jj | 3.44亿元 2025-09-30 | -- | -- | -0.67% (0.7506) 2025-12-05 | 2025-12-05 | -- | 15.89% 4897/8330 | -4.47% 8500/8966 | -1.93% 7298/8812 | 23.15% 2790/8548 | 11.02% 5481/8269 | 0.27% 7119/7600 | -12.94% 5979/6659 | -- | -- | -- | |
| 91 | 银华领先策略混合 180013.jj | 3.43亿元 2025-09-30 | -- | -- | 0.10% (1.1833) 2025-12-05 | 2025-12-05 | -- | 11.56% 5554/8330 | 0.38% 2461/8966 | -3.11% 7598/8812 | -0.84% 8243/8548 | 12.28% 5310/8269 | -3.17% 7247/7600 | -23.71% 6386/6659 | -41.25% 3608/3696 | 5.45% 1086/1193 | 7.08% 3103/8935 | |
| 92 | 银华长荣混合A 011855.jj | 3.41亿元 2025-09-30 | -- | -- | 0.98% (1.1309) 2025-12-05 | 2025-12-05 | -- | 10.92% 5665/8330 | 0.10% 3053/8966 | 1.86% 4100/8812 | 9.66% 5415/8548 | 14.89% 4945/8269 | 31.62% 2862/7600 | 33.41% 921/6659 | -- | -- | 2.79% 5385/8935 | |
| 93 | 基建ETF 516950.sh | 3.27亿元 2025-12-05 | 1.39% (1.1690) 2025-12-05 | 0.31亿元 | 1.21% (1.1693) 2025-12-05 | 2025-12-05 | -- | 9.12% 3586/4225 | -1.57% 3359/5368 | 3.40% 2249/5171 | 13.73% 3327/4740 | 6.50% 3463/4035 | 28.81% 2196/3225 | 11.56% 1823/2695 | -- | -- | 3.46% 3742/5447 | |
| 94 | 银华中证A500ETF发起式联接A 022450.jj | 3.25亿元 2025-09-30 | -- | -- | 0.89% (1.1815) 2025-12-05 | 2025-12-05 | -- | 20.33% 2595/4225 | -0.62% 2170/5368 | 3.26% 2370/5171 | 21.39% 2210/4740 | 19.82% 2312/4035 | -- | -- | -- | -- | 17.51% 1301/5447 | |
| 95 | 银华高端制造业混合A 000823.jj | 3.15亿元 2025-09-30 | -- | -- | 0.54% (1.6660) 2025-12-05 | 2025-12-05 | -- | 51.45% 800/8330 | -1.42% 6503/8966 | 6.59% 1580/8812 | 62.85% 281/8548 | 52.29% 658/8269 | 74.82% 448/7600 | 30.24% 1108/6659 | 32.20% 627/3696 | 65.16% 647/1193 | 5.71% 3790/8935 | |
| 96 | 银华心选一年持有期混合A 014919.jj | 3.12亿元 2025-09-30 | -- | -- | 0.93% (1.0806) 2025-12-05 | 2025-12-05 | -- | 28.15% 3008/8330 | -0.08% 3708/8966 | 1.29% 4572/8812 | 9.62% 5422/8548 | 27.75% 2837/8269 | 19.85% 4205/7600 | 19.88% 1888/6659 | -- | -- | 2.07% 5820/8935 | |
| 97 | 银华沪深300指数A 161811.sz | 3.11亿元 2025-09-30 | 0.50% (1.0140) 2025-12-05 | 1.00万元 | 0.82% (1.0204) 2025-12-05 | 2025-12-05 | -- | 16.92% 2954/4225 | -0.59% 2117/5368 | 2.88% 2672/5171 | 18.23% 2684/4740 | 17.90% 2561/4035 | 35.93% 1736/3225 | 18.20% 1553/2695 | -0.15% 1055/1515 | 57.48% 252/484 | 3.13% 3816/5447 | |
| 98 | 银华瑞泰灵活配置混合 005481.jj | 3.05亿元 2025-09-30 | -- | -- | 0.61% (1.4745) 2025-12-05 | 2025-12-05 | -- | 22.82% 3797/8330 | 2.04% 879/8966 | 0.42% 5545/8812 | 25.33% 2459/8548 | 22.57% 3651/8269 | 35.21% 2476/7600 | -2.87% 5239/6659 | -20.62% 3181/3696 | -- | 6.58% 3327/8935 | |
| 99 | 银华富久食品饮料精选混合（LOF）A 501209.sh | 2.98亿元 2025-09-30 | 0.18% (0.5700) 2025-12-05 | 2.00万元 | 0.09% (0.5719) 2025-12-05 | 2025-12-05 | -- | -3.51% 8217/8330 | -0.75% 5449/8966 | -8.86% 8356/8812 | -11.21% 8527/8548 | -3.43% 8114/8269 | -16.50% 7530/7600 | -28.17% 6524/6659 | -- | -- | -12.31% 8831/8935 | |
| 100 | 银华瑞祥一年持有期混合 011733.jj | 2.91亿元 2025-09-30 | -- | -- | 0.61% (0.7108) 2025-12-05 | 2025-12-05 | -- | 15.65% 4937/8330 | 1.28% 1442/8966 | 0.06% 6118/8812 | 19.68% 3459/8548 | 14.65% 4980/8269 | 24.01% 3706/7600 | -9.20% 5755/6659 | -- | -- | -7.15% 8532/8935 |