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 | 235.99亿元 2026-07-23 | 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% 2422/7426 | 0.20% 2312/7683 | 0.69% 1560/7576 | 1.56% 1701/7445 | -- | -- | -- | -- | -- | 2.03% 5810/7407 | |
| 2 | 创新药(159992) 159992.sz | 179.74亿元 2026-07-23 | -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% 2724/5548 | 9.10% 231/6027 | 1.68% 1123/5830 | -2.48% 2477/5596 | -5.84% 3911/4872 | 37.48% 2266/3669 | 1.50% 2369/2955 | -42.89% 1781/1926 | -- | -2.70% 4884/6135 | |
| 3 | 券商ETF(159842) 159842.sz | 104.97亿元 2026-07-23 | -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% 4342/5548 | -0.81% 1740/6027 | 4.28% 779/5830 | -8.04% 3332/5596 | -10.23% 4201/4872 | 40.08% 2103/3669 | 22.00% 1731/2955 | 0.16% 1104/1926 | -- | 0.86% 4303/6135 | |
| 4 | 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% 4821/7426 | 0.14% 3879/7683 | 0.31% 5233/7576 | 0.99% 4336/7445 | 2.58% 1635/7007 | 5.53% 2019/6099 | 8.43% 2621/5012 | 14.95% 1805/3458 | -- | -- | |
| 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% 4575/8926 | 0.09% 2180/9380 | 0.22% 2696/9189 | 0.66% 2887/8971 | 1.31% 6026/8448 | 3.05% 7177/7794 | 5.46% 5133/7018 | -- | -- | 1.99% 5940/9314 | |
| 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% 3280/9380 | 75.53% 5/9189 | 65.78% 21/8971 | 207.93% 2/8448 | 354.45% 8/7794 | 258.77% 31/7018 | -- | -- | 29.45% 346/9314 | |
| 7 | 港股创新药ETF(159567) 159567.sz | 77.17亿元 2026-07-23 | -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% 4242/5548 | 15.57% 58/6027 | -10.82% 4395/5830 | -14.23% 4264/5596 | -24.28% 4715/4872 | 71.85% 985/3669 | -- | -- | -- | 14.22% 1466/6135 | |
| 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% 1480/7426 | 0.19% 2493/7683 | 0.74% 1219/7576 | 1.75% 1000/7445 | 2.53% 1703/7007 | 5.81% 1769/6099 | -- | -- | -- | 3.04% 3124/7407 | |
| 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% 6898/8926 | 7.31% 326/9380 | -4.31% 5243/9189 | -4.63% 5092/8971 | -5.17% 7197/8448 | -1.07% 7444/7794 | 2.75% 5506/7018 | -46.58% 4383/4621 | 133.23% 424/1447 | 11.50% 1768/9314 | |
| 10 | 5GETF(159994) 159994.sz | 59.11亿元 2026-07-23 | -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% 244/5548 | -25.75% 5891/6027 | 3.96% 859/5830 | 30.68% 147/5596 | 131.70% 90/4872 | 214.71% 85/3669 | 198.95% 27/2955 | 157.47% 15/1926 | -- | 15.23% 1296/6135 | |
| 11 | 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% 1084/8926 | -33.35% 9281/9380 | -0.72% 3460/9189 | 2.93% 2127/8971 | 80.75% 606/8448 | 135.24% 584/7794 | 81.01% 666/7018 | 26.66% 801/4621 | 275.50% 101/1447 | 19.27% 731/9314 | |
| 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% 1251/7426 | 0.27% 1241/7683 | 0.78% 1043/7576 | 1.82% 827/7445 | 2.39% 2017/7007 | 5.64% 1916/6099 | -- | -- | -- | 3.40% 2228/7407 | |
| 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% 6223/7426 | -2.39% 7223/7683 | -1.80% 7123/7576 | -2.36% 7028/7445 | 5.05% 507/7007 | 19.24% 263/6099 | 15.07% 376/5012 | 15.85% 1482/3458 | 43.79% 278/761 | 5.28% 548/7407 | |
| 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% 2863/7426 | 0.17% 3011/7683 | 0.56% 2850/7576 | 1.46% 2206/7445 | 2.04% 3082/7007 | 5.22% 2334/6099 | 9.60% 1750/5012 | 16.50% 1260/3458 | -- | 3.14% 2831/7407 | |
| 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% 1039/8926 | -17.71% 7333/9380 | 1.54% 2005/9189 | 6.07% 1703/8971 | 58.61% 1013/8448 | 115.72% 791/7794 | 64.89% 948/7018 | 9.33% 1808/4621 | -- | 2.88% 5439/9314 | |
| 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% 3348/7426 | 0.12% 4464/7683 | 0.56% 2857/7576 | 1.42% 2408/7445 | 2.09% 2899/7007 | 4.51% 3410/6099 | 8.17% 2828/5012 | 15.01% 1784/3458 | -- | 2.88% 3627/7407 | |
| 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% 2907/7426 | 0.17% 3003/7683 | 0.59% 2561/7576 | 1.37% 2648/7445 | 2.18% 2607/7007 | 4.81% 2935/6099 | 8.79% 2337/5012 | 16.20% 1350/3458 | -- | 2.90% 3561/7407 | |
| 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% 4619/7426 | 1.07% 142/7683 | -0.48% 6573/7576 | -0.16% 6372/7445 | 3.05% 1095/7007 | 9.74% 745/6099 | -- | -- | -- | 4.67% 803/7407 | |
| 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% 4187/7426 | 0.14% 3993/7683 | 0.46% 3860/7576 | 1.19% 3522/7445 | 1.98% 3334/7007 | 4.91% 2774/6099 | 8.93% 2226/5012 | -- | -- | 2.92% 3481/7407 | |
| 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% 1899/7426 | 0.16% 3314/7683 | 0.72% 1371/7576 | 1.73% 1085/7445 | 2.21% 2490/7007 | 4.81% 2938/6099 | 8.71% 2389/5012 | -- | -- | 2.91% 3507/7407 | |
| 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% 5178/5548 | 0.80% 1465/6027 | -5.21% 3181/5830 | -24.62% 5119/5596 | -21.65% 4634/4872 | 36.76% 2303/3669 | 27.88% 1401/2955 | -- | -- | -0.84% 4616/6135 | |
| 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% 1056/7426 | 0.17% 2972/7683 | 0.74% 1212/7576 | 1.89% 718/7445 | 2.63% 1538/7007 | 5.72% 1840/6099 | 10.08% 1461/5012 | 18.03% 851/3458 | 38.58% 402/761 | 3.45% 2100/7407 | |
| 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% 7823/8926 | -15.26% 6760/9380 | -13.02% 7789/9189 | -16.36% 7456/8971 | -11.11% 7667/8448 | 18.73% 5134/7794 | -6.03% 6154/7018 | -40.89% 4216/4621 | -- | -6.00% 8361/9314 | |
| 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% 2408/7426 | 0.21% 1997/7683 | 0.68% 1672/7576 | 1.53% 1876/7445 | 2.35% 2105/7007 | 5.59% 1966/6099 | 10.04% 1483/5012 | 17.52% 979/3458 | -- | 3.33% 2358/7407 | |
| 25 | 央企ETF(159959) 159959.sz | 29.73亿元 2026-07-23 | -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% 2418/5548 | -5.76% 2616/6027 | -3.10% 2463/5830 | -3.87% 2799/5596 | 6.79% 3084/4872 | 18.64% 3013/3669 | 16.67% 1941/2955 | 23.07% 425/1926 | -- | 6.34% 2936/6135 | |
| 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% 1550/7426 | 0.20% 2316/7683 | 0.73% 1273/7576 | 1.75% 1013/7445 | 2.31% 2194/7007 | 5.25% 2303/6099 | 9.14% 2059/5012 | -- | -- | 2.94% 3423/7407 | |
| 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% 69/575 | 30.54% 80/553 | 54.54% 88/501 | 88.15% 40/393 | -- | -- | 24.17% 52/596 | |
| 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% 688/5548 | -20.77% 5583/6027 | 3.48% 941/5830 | 2.26% 1386/5596 | 52.80% 652/4872 | 138.54% 358/3669 | -- | -- | -- | 18.85% 970/6135 | |
| 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% 3184/7426 | 0.12% 4436/7683 | 0.56% 2860/7576 | 1.42% 2363/7445 | 2.13% 2746/7007 | 4.66% 3174/6099 | 8.30% 2723/5012 | 15.12% 1740/3458 | -- | 2.82% 3798/7407 | |
| 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% 2582/8926 | -2.49% 3694/9380 | 3.74% 1486/9189 | 3.90% 1947/8971 | 9.05% 4126/8448 | 58.30% 2358/7794 | 26.98% 2579/7018 | 0.38% 2413/4621 | -- | 16.95% 922/9314 | |
| 31 | A500ETF(159339) 159339.sz | 24.36亿元 2026-07-23 | -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% 2324/5548 | -8.13% 3109/6027 | -3.12% 2473/5830 | -2.73% 2536/5596 | 18.50% 1883/4872 | -- | -- | -- | -- | 12.14% 1763/6135 | |
| 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% 3907/7426 | 0.06% 5770/7683 | 0.54% 3043/7576 | 1.26% 3202/7445 | 2.12% 2799/7007 | 4.02% 4235/6099 | 7.10% 3719/5012 | -- | -- | 2.30% 5313/7407 | |
| 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% 1558/7426 | 0.25% 1381/7683 | 0.74% 1221/7576 | 1.70% 1174/7445 | 2.56% 1664/7007 | 5.33% 2205/6099 | 10.69% 1165/5012 | 18.39% 767/3458 | -- | 4.04% 1256/7407 | |
| 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% 1995/9380 | 38.64% 83/9189 | -- | -- | -- | -- | -- | -- | 38.31% 213/9314 | |
| 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% 5210/8926 | -1.01% 3003/9380 | -3.85% 5025/9189 | -4.10% 4926/8971 | 10.31% 3935/8448 | 33.19% 3966/7794 | 15.76% 3638/7018 | -13.84% 3174/4621 | 62.96% 904/1447 | 10.38% 2064/9314 | |
| 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% 6170/8926 | -19.46% 7688/9380 | -3.96% 5076/9189 | -4.93% 5184/8971 | -6.65% 7319/8448 | 8.58% 6504/7794 | -13.12% 6457/7018 | -43.38% 4289/4621 | -- | 8.31% 2685/9314 | |
| 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% 4683/8926 | -2.55% 3719/9380 | -21.85% 8811/9189 | -22.97% 8290/8971 | 30.30% 2104/8448 | 57.70% 2391/7794 | 45.09% 1561/7018 | 36.10% 593/4621 | 129.45% 446/1447 | 8.82% 2517/9314 | |
| 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% 4687/7426 | 0.24% 1588/7683 | 0.14% 5933/7576 | 0.56% 5769/7445 | 1.88% 3714/7007 | 5.16% 2412/6099 | 7.73% 3203/5012 | 14.77% 1872/3458 | 43.74% 280/761 | 4.46% 928/7407 | |
| 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% 8348/8926 | -11.24% 5887/9380 | -13.39% 7844/9189 | -19.55% 7924/8971 | -14.88% 7916/8448 | -0.62% 7420/7794 | -28.95% 6856/7018 | -55.18% 4537/4621 | -28.73% 1423/1447 | 8.82% 2521/9314 | |
| 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% 2371/7426 | 0.20% 2323/7683 | 0.63% 2094/7576 | 1.46% 2169/7445 | 2.25% 2389/7007 | 4.71% 3082/6099 | 8.73% 2373/5012 | 15.91% 1457/3458 | 38.12% 412/761 | 4.56% 865/7407 | |
| 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% 1005/8926 | -0.70% 2817/9380 | 0.97% 2204/9189 | 7.19% 1609/8971 | 50.68% 1251/8448 | 108.36% 905/7794 | 68.43% 880/7018 | -17.52% 3352/4621 | -- | 9.17% 2412/9314 | |
| 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% 4531/8926 | -3.49% 4042/9380 | -3.19% 4752/9189 | -2.24% 4300/8971 | 10.09% 3966/8448 | 24.79% 4622/7794 | 13.11% 4011/7018 | -25.10% 3676/4621 | 75.16% 797/1447 | 9.24% 2397/9314 | |
| 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% 2134/7426 | 0.18% 2714/7683 | 0.65% 1913/7576 | 1.57% 1668/7445 | 2.48% 1822/7007 | 4.90% 2785/6099 | 8.79% 2339/5012 | 15.93% 1448/3458 | 36.91% 450/761 | 4.93% 670/7407 | |
| 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% 7148/7683 | -1.92% 7149/7576 | -- | -- | -- | -- | -- | -- | -1.65% 7318/7407 | |
| 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% 2130/7426 | 0.19% 2535/7683 | 0.66% 1804/7576 | 1.58% 1609/7445 | 2.33% 2154/7007 | 5.46% 2083/6099 | 9.84% 1623/5012 | 16.91% 1146/3458 | -- | 3.31% 2413/7407 | |
| 46 | 有色金属(159871) 159871.sz | 10.10亿元 2026-07-23 | -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% 4460/5548 | -12.59% 3973/6027 | -18.94% 5290/5830 | -24.71% 5125/5596 | 33.87% 1094/4872 | 81.45% 814/3669 | 64.65% 464/2955 | 27.27% 366/1926 | -- | 10.91% 1961/6135 | |
| 47 | 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% 1560/5548 | -14.69% 4468/6027 | -0.72% 1600/5830 | -11.62% 3901/5596 | 38.60% 992/4872 | -- | -- | -- | -- | 37.21% 356/6135 | |
| 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% 7782/8926 | -0.78% 2875/9380 | -13.62% 7877/9189 | -18.70% 7828/8971 | -24.73% 8318/8448 | -2.08% 7474/7794 | -25.68% 6799/7018 | -57.12% 4556/4621 | -- | -10.76% 8862/9314 | |
| 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% 2709/8926 | -2.74% 3789/9380 | 2.53% 1747/9189 | 2.85% 2144/8971 | 7.74% 4349/8448 | 55.41% 2518/7794 | 23.69% 2890/7018 | -21.12% 3510/4621 | -- | 8.15% 2740/9314 | |
| 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% 6929/7426 | -4.94% 7564/7683 | -1.84% 7131/7576 | -1.62% 6903/7445 | 1.86% 3783/7007 | 3.49% 5061/6099 | -- | -- | -- | 1.77% 6191/7407 | |
| 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% 5269/7426 | 0.13% 4295/7683 | 0.42% 4222/7576 | 0.95% 4536/7445 | 1.77% 4181/7007 | 4.08% 4138/6099 | 7.28% 3579/5012 | 13.25% 2379/3458 | -- | 2.63% 4422/7407 | |
| 52 | A50ETF基金(159592) 159592.sz | 8.10亿元 2026-07-23 | -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% 2178/5548 | -1.17% 1855/6027 | -1.05% 1706/5830 | 3.51% 1188/5596 | 12.46% 2590/4872 | 39.49% 2140/3669 | -- | -- | -- | 13.68% 1542/6135 | |
| 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% 7461/8926 | -12.98% 6297/9380 | -12.54% 7717/9189 | -16.19% 7426/8971 | 1.80% 5837/8448 | 26.17% 4529/7794 | 8.16% 4720/7018 | -20.06% 3462/4621 | -- | -4.37% 8114/9314 | |
| 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% 1677/7426 | 0.13% 4048/7683 | 1.03% 457/7576 | 1.92% 680/7445 | 2.14% 2732/7007 | 4.99% 2639/6099 | 10.43% 1276/5012 | 16.44% 1279/3458 | -- | -- | |
| 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% 1624/7426 | 0.04% 5903/7683 | 0.16% 5880/7576 | 1.06% 4035/7445 | 2.95% 1161/7007 | 6.02% 1649/6099 | 10.76% 1136/5012 | 17.22% 1067/3458 | -- | -- | |
| 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% 1662/8926 | -13.94% 6493/9380 | 4.28% 1382/9189 | 4.81% 1831/8971 | 12.61% 3663/8448 | 35.58% 3803/7794 | 3.02% 5482/7018 | -- | -- | -4.47% 8133/9314 | |
| 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% 287/5548 | -24.18% 5844/6027 | 4.37% 761/5830 | 29.20% 159/5596 | 121.47% 118/4872 | 195.81% 106/3669 | 183.00% 44/2955 | 149.91% 20/1926 | -- | 14.22% 1463/6135 | |
| 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% 5706/8926 | -0.62% 2758/9380 | -3.92% 5059/9189 | -5.13% 5255/8971 | 9.22% 4096/8448 | 32.61% 4009/7794 | 14.97% 3737/7018 | -11.25% 3049/4621 | -- | -3.21% 7858/9314 | |
| 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% 1305/8926 | -10.52% 5731/9380 | 7.73% 920/9189 | 12.72% 1196/8971 | 28.17% 2266/8448 | 48.04% 2954/7794 | 27.97% 2492/7018 | 1.39% 2353/4621 | 57.45% 979/1447 | 9.69% 2267/9314 | |
| 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% 6154/7426 | -1.32% 6935/7683 | -1.25% 6970/7576 | -1.55% 6879/7445 | 5.16% 489/7007 | 15.39% 362/6099 | 12.95% 614/5012 | 13.06% 2444/3458 | 47.76% 201/761 | 4.08% 1208/7407 | |
| 61 | 双创50(159782) 159782.sz | 6.87亿元 2026-07-23 | -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% 421/5548 | -15.98% 4736/6027 | 10.35% 416/5830 | 20.75% 296/5596 | 91.54% 245/4872 | 161.91% 215/3669 | 112.38% 183/2955 | 21.19% 456/1926 | -- | 3.03% 3864/6135 | |
| 62 | 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% 1730/8926 | -26.30% 8795/9380 | -2.13% 4277/9189 | 6.23% 1684/8971 | 59.24% 989/8448 | 94.13% 1170/7794 | 60.71% 1036/7018 | 0.85% 2380/4621 | 141.68% 384/1447 | -- | |
| 63 | 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% 4920/5548 | -18.66% 5241/6027 | -23.32% 5667/5830 | -27.76% 5247/5596 | 8.13% 2956/4872 | 24.53% 2777/3669 | -27.73% 2824/2955 | -46.39% 1820/1926 | -- | -6.53% 5263/6135 | |
| 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% 162/8926 | -16.51% 7056/9380 | 21.91% 207/9189 | 50.11% 106/8971 | 135.63% 139/8448 | 181.89% 271/7794 | 150.32% 195/7018 | 66.97% 256/4621 | 265.51% 110/1447 | 10.08% 2153/9314 | |
| 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% 5458/7426 | 0.10% 4995/7683 | 0.34% 4963/7576 | 0.91% 4743/7445 | 1.57% 5057/7007 | 3.45% 5121/6099 | 6.64% 4034/5012 | 13.64% 2263/3458 | -- | 2.72% 4120/7407 | |
| 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% 4724/5548 | -18.48% 5192/6027 | -23.41% 5677/5830 | -21.34% 4934/5596 | 20.70% 1669/4872 | 55.96% 1495/3669 | 13.15% 2065/2955 | -27.26% 1535/1926 | -- | 5.74% 3100/6135 | |
| 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% 3823/8926 | -1.00% 2997/9380 | -22.24% 8829/9189 | -20.95% 8076/8971 | 30.01% 2127/8448 | 58.13% 2367/7794 | 43.31% 1635/7018 | 34.56% 625/4621 | -- | 4.11% 4769/9314 | |
| 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% 2618/8926 | -3.37% 4007/9380 | 2.81% 1667/9189 | 3.71% 1982/8971 | 9.14% 4112/8448 | 54.64% 2563/7794 | 23.61% 2897/7018 | -- | -- | 0.62% 6725/9314 | |
| 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% 7253/8926 | -17.40% 7275/9380 | -14.55% 8032/9189 | -15.83% 7352/8971 | 6.47% 4599/8448 | 37.08% 3701/7794 | 1.16% 5660/7018 | -40.49% 4205/4621 | -- | -8.28% 8635/9314 | |
| 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% 1315/5548 | -9.35% 3326/6027 | -0.78% 1618/5830 | 5.17% 943/5596 | 30.93% 1175/4872 | 63.86% 1211/3669 | 29.06% 1313/2955 | -- | -- | 2.19% 4069/6135 | |
| 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% 4403/8926 | 0.08% 2221/9380 | -0.15% 3038/9189 | 0.44% 3050/8971 | 2.15% 5718/8448 | 3.77% 7097/7794 | 6.40% 4975/7018 | 7.35% 1962/4621 | 42.70% 1116/1447 | 5.43% 4015/9314 | |
| 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% 2223/7426 | 0.20% 2387/7683 | 0.69% 1625/7576 | 1.50% 2034/7445 | 2.12% 2781/7007 | 5.63% 1927/6099 | 9.51% 1808/5012 | 17.53% 978/3458 | -- | -- | |
| 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% 1211/8926 | -26.98% 8865/9380 | -6.23% 6010/9189 | 4.46% 1871/8971 | 72.51% 720/8448 | 137.10% 561/7794 | 92.33% 528/7018 | 31.11% 698/4621 | -- | 14.51% 1239/9314 | |
| 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% 441/8926 | -23.02% 8345/9380 | 6.78% 1033/9189 | 29.09% 433/8971 | 101.94% 365/8448 | 144.74% 504/7794 | 80.41% 671/7018 | 40.38% 517/4621 | -- | 6.82% 3307/9314 | |
| 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% 159/8926 | 7.84% 283/9380 | 40.74% 77/9189 | 35.94% 294/8971 | 117.91% 224/8448 | -- | -- | -- | -- | -- | |
| 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% 473/8926 | -7.56% 4984/9380 | 21.00% 235/9189 | 31.30% 385/8971 | 89.23% 498/8448 | 173.97% 301/7794 | 136.02% 240/7018 | 37.04% 575/4621 | -- | 12.22% 1615/9314 | |
| 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% 3699/8926 | 0.63% 1812/9380 | 0.93% 2218/9189 | 2.09% 2312/8971 | 3.96% 5158/8448 | 9.00% 6436/7794 | 5.85% 5059/7018 | 1.99% 2314/4621 | 62.79% 909/1447 | 5.16% 4157/9314 | |
| 78 | 港股消费(159735) 159735.sz | 4.35亿元 2026-07-23 | -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% 4866/5548 | 4.95% 836/6027 | -9.06% 4108/5830 | -18.47% 4720/5596 | -21.62% 4631/4872 | 26.26% 2718/3669 | 7.67% 2223/2955 | -28.58% 1558/1926 | -- | -7.37% 5344/6135 | |
| 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% 281/587 | -2.14% 293/575 | -1.47% 316/553 | 3.56% 437/501 | 4.55% 324/393 | 8.24% 117/239 | -- | 1.86% 396/596 | |
| 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% 6673/8926 | -6.35% 4709/9380 | -14.35% 8000/9189 | -17.96% 7731/8971 | -1.47% 6762/8448 | 18.71% 5137/7794 | -2.22% 5908/7018 | -39.13% 4168/4621 | -- | -9.59% 8768/9314 | |
| 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% 127/595 | -8.76% 504/587 | -3.36% 333/575 | 23.17% 109/553 | 43.45% 135/501 | 52.73% 126/393 | 91.53% 34/239 | 136.22% 31/103 | 0.39% 439/596 | |
| 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% 4752/5548 | 10.92% 157/6027 | -12.04% 4601/5830 | -10.99% 3783/5596 | -18.91% 4521/4872 | -15.66% 3645/3669 | -36.13% 2921/2955 | -48.01% 1843/1926 | -- | 1.24% 4238/6135 | |
| 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% 5020/8926 | 0.12% 2121/9380 | -1.05% 3659/9189 | -0.89% 3691/8971 | -- | -- | -- | -- | -- | 0.04% 6946/9314 | |
| 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% 70/9380 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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% 4696/5548 | -26.62% 5927/6027 | -21.10% 5455/5830 | -33.55% 5443/5596 | 6.25% 3123/4872 | 112.18% 520/3669 | 59.68% 524/2955 | -- | -- | 10.16% 2073/6135 | |
| 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% 7441/8926 | 2.00% 1320/9380 | 0.47% 2481/9189 | -9.68% 6342/8971 | -- | -- | -- | -- | -- | -7.30% 8525/9314 | |
| 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% 1431/5548 | -9.39% 3334/6027 | -2.64% 2269/5830 | 4.87% 975/5596 | 23.46% 1483/4872 | 55.90% 1497/3669 | 29.03% 1315/2955 | -10.60% 1323/1926 | 64.29% 345/541 | 3.94% 3629/6135 | |
| 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% 4556/9380 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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% 2191/8926 | -19.72% 7739/9380 | -5.65% 5785/9189 | 2.72% 2171/8971 | 43.04% 1504/8448 | 101.28% 1030/7794 | 73.72% 781/7018 | 3.02% 2257/4621 | -- | 10.73% 1984/9314 | |
| 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% 1292/7426 | 0.23% 1684/7683 | 0.71% 1463/7576 | 1.81% 847/7445 | 2.21% 2503/7007 | 4.66% 3172/6099 | 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% 3836/6027 | -17.94% 5219/5830 | -- | -- | -- | -- | -- | -- | -14.09% 5784/6135 | |
| 92 | 房地产ETF(159768) 159768.sz | 3.48亿元 2026-07-23 | -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% 5383/5548 | 2.31% 1296/6027 | -17.69% 5195/5830 | -30.01% 5307/5596 | -28.86% 4840/4872 | -14.30% 3634/3669 | -44.33% 2942/2955 | -- | -- | -18.15% 5930/6135 | |
| 93 | 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% 2100/8926 | -8.75% 5302/9380 | 5.31% 1223/9189 | 0.47% 3032/8971 | 20.12% 2889/8448 | 45.98% 3080/7794 | 23.63% 2894/7018 | 24.51% 861/4621 | -- | 11.08% 1885/9314 | |
| 94 | 现金流ETF基金(159225) 159225.sz | 3.33亿元 2026-07-23 | -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% 3860/5548 | 4.47% 922/6027 | -11.49% 4523/5830 | -11.75% 3924/5596 | 6.77% 3086/4872 | -- | -- | -- | -- | 15.74% 1238/6135 | |
| 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% 3895/8926 | -1.41% 3237/9380 | -15.27% 8132/9189 | -13.57% 7003/8971 | 20.52% 2851/8448 | 40.23% 3449/7794 | -1.34% 5843/7018 | -- | -- | -- | |
| 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% 2534/9380 | 68.18% 20/9189 | 61.58% 43/8971 | 167.17% 49/8448 | 288.13% 53/7794 | 182.46% 111/7018 | 105.15% 93/4621 | -- | 20.28% 672/9314 | |
| 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% 2130/8926 | -19.28% 7646/9380 | 1.76% 1931/9189 | -9.92% 6384/8971 | 48.66% 1304/8448 | 110.06% 873/7794 | 51.25% 1329/7018 | -5.78% 2736/4621 | -- | 0.73% 6672/9314 | |
| 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% 1056/8926 | -35.37% 9329/9380 | -9.59% 7030/9189 | 1.26% 2604/8971 | 71.47% 742/8448 | 122.23% 705/7794 | 69.98% 845/7018 | 11.26% 1657/4621 | -- | 5.86% 3777/9314 | |
| 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% 3072/7426 | 0.09% 5403/7683 | 0.65% 1897/7576 | 1.43% 2328/7445 | 1.95% 3428/7007 | 4.12% 4061/6099 | 7.18% 3646/5012 | -- | -- | 2.61% 4492/7407 | |
| 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% 3014/8926 | -10.95% 5838/9380 | -4.78% 5458/9189 | 0.82% 2798/8971 | 25.07% 2482/8448 | 40.60% 3426/7794 | 20.10% 3178/7018 | -22.29% 3564/4621 | 113.82% 528/1447 | 8.52% 2608/9314 |