银华基金管理股份有限公司官网 | 2,738.97亿元 (21/219) | 1,583.48亿元 (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 - 混合型基金列表
加载中......
| # | 基金名称(90) | 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 | 银华富裕主题混合A 180012.jj | 88.19亿元 2025-09-30 | -- | -- | -0.99% (4.4208) 2025-12-09 | 2025-12-09 | -- | 2.60% 7440/8330 | -1.34% 5374/8970 | 1.32% 4373/8818 | 1.99% 7343/8571 | 6.85% 6168/8279 | 14.64% 4995/7627 | -9.73% 5757/6673 | -26.03% 3347/3709 | 173.56% 115/1200 | 12.19% 1525/8942 | |
| 2 | 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 | -- | -- | 0.009% (1.0757) 2025-12-09 | 2025-12-09 | -- | 1.19% 7802/8330 | 0.07% 2092/8970 | 0.32% 5534/8818 | 0.61% 7839/8571 | 1.45% 7686/8279 | 4.05% 6747/7627 | 6.53% 3995/6673 | -- | -- | 2.11% 5808/8942 | |
| 3 | 银华心佳两年持有期混合 010730.jj | 67.16亿元 2025-09-30 | -- | -- | -0.37% (0.9415) 2025-12-09 | 2025-12-09 | -- | 51.51% 932/8330 | -2.11% 6521/8970 | 14.11% 666/8818 | 43.74% 901/8571 | 46.56% 978/8279 | 46.74% 1492/7627 | 18.61% 2045/6673 | -- | -- | -1.22% 7344/8942 | |
| 4 | 银华心享一年持有期混合 011173.jj | 45.20亿元 2025-09-30 | -- | -- | -1.15% (0.8177) 2025-12-09 | 2025-12-09 | -- | 20.04% 4198/8330 | -2.98% 7521/8970 | -3.39% 7609/8818 | 5.20% 6259/8571 | 18.97% 4041/8279 | 19.16% 4291/7627 | -4.16% 5343/6673 | -- | -- | -4.14% 8079/8942 | |
| 5 | 银华心怡灵活配置混合A 005794.jj | 39.54亿元 2025-09-30 | -- | -- | -1.32% (3.0387) 2025-12-09 | 2025-12-09 | -- | 28.15% 3082/8330 | -2.53% 7078/8970 | -2.79% 7467/8818 | 11.88% 4855/8571 | 25.25% 3091/8279 | 31.58% 2903/7627 | 8.47% 3644/6673 | 38.35% 532/3709 | -- | 17.54% 770/8942 | |
| 6 | 银华中小盘混合 180031.jj | 32.66亿元 2025-09-30 | -- | -- | 0.64% (3.6250) 2025-12-09 | 2025-12-09 | -- | 60.61% 549/8330 | -1.87% 6197/8970 | 21.73% 214/8818 | 56.32% 486/8571 | 56.25% 583/8279 | 50.38% 1270/7627 | 35.01% 884/6673 | 21.75% 1119/3709 | 191.37% 87/1200 | 18.19% 706/8942 | |
| 7 | 银华集成电路混合A 013840.jj | 23.54亿元 2025-09-30 | -- | -- | -0.58% (1.4683) 2025-12-09 | 2025-12-09 | -- | 46.45% 1219/8330 | -2.97% 7503/8970 | 29.02% 45/8818 | 48.66% 709/8571 | 35.74% 1765/8279 | 57.68% 919/7627 | 55.20% 398/6673 | -- | -- | 10.07% 2101/8942 | |
| 8 | 银华优质增长混合 180010.jj | 19.04亿元 2025-09-30 | -- | -- | -0.88% (1.5154) 2025-12-09 | 2025-12-09 | -- | 19.27% 4311/8330 | -1.07% 4848/8970 | 1.77% 4032/8818 | 15.38% 4174/8571 | 19.37% 3973/8279 | 25.88% 3521/7627 | 5.76% 4154/6673 | -8.48% 2735/3709 | 51.34% 801/1200 | 10.66% 1927/8942 | |
| 9 | 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 | -- | -- | -0.82% (1.5678) 2025-12-09 | 2025-12-09 | -- | 0.69% 7969/8330 | -2.15% 6582/8970 | -7.90% 8246/8818 | -7.37% 8485/8571 | 0.42% 7893/8279 | -1.67% 7217/7627 | -21.97% 6334/6673 | -24.41% 3313/3709 | -- | 9.29% 2323/8942 | |
| 10 | 银华价值优选混合 519001.jj | 18.23亿元 2025-09-30 | -- | -- | -0.36% (1.8361) 2025-12-09 | 2025-12-09 | -- | 9.47% 5826/8330 | -0.40% 3212/8970 | -0.70% 6628/8818 | 5.66% 6121/8571 | 9.08% 5648/8279 | -3.52% 7278/7627 | -21.00% 6307/6673 | -42.10% 3632/3709 | -18.33% 1157/1200 | 10.15% 2081/8942 | |
| 11 | 银华富利精选混合A 009542.jj | 17.23亿元 2025-09-30 | -- | -- | -1.43% (0.6071) 2025-12-09 | 2025-12-09 | -- | 5.77% 6556/8330 | -0.69% 3946/8970 | -17.16% 8797/8818 | -9.28% 8521/8571 | 7.34% 6062/8279 | -0.85% 7180/7627 | -22.04% 6339/6673 | -39.91% 3608/3709 | -- | -8.95% 8683/8942 | |
| 12 | 银华内需精选混合（LOF） 161810.sz | 17.20亿元 2025-09-30 | -1.96% (3.7080) 2025-12-09 | 89.00万元 | -2.08% (3.7210) 2025-12-09 | 2025-12-09 | -- | 53.57% 834/8330 | 1.39% 1021/8970 | 0.98% 4666/8818 | 25.84% 2370/8571 | 43.01% 1180/8279 | 40.68% 2043/7627 | 30.52% 1117/6673 | 15.31% 1521/3709 | 107.41% 334/1200 | 8.74% 2507/8942 | |
| 13 | 银华心兴三年持有期混合A 014585.jj | 13.41亿元 2025-09-30 | -- | -- | -1.35% (0.9715) 2025-12-09 | 2025-12-09 | -- | 26.12% 3373/8330 | -2.53% 7068/8970 | -2.45% 7388/8818 | 11.33% 4951/8571 | 23.16% 3376/8279 | 29.29% 3138/7627 | 6.55% 3994/6673 | -- | -- | -0.74% 7202/8942 | |
| 14 | 银华-道琼斯88指数 180003.jj | 12.39亿元 2025-09-30 | -- | -- | -0.77% (1.2446) 2025-12-09 | 2025-12-09 | -- | 16.14% 4817/8330 | -2.48% 6996/8970 | 0.71% 4960/8818 | 14.54% 4339/8571 | 15.10% 4658/8279 | 21.84% 3955/7627 | 2.25% 4638/6673 | -11.51% 2872/3709 | 64.54% 666/1200 | 9.40% 2299/8942 | |
| 15 | 银华心诚灵活配置混合A 005543.jj | 12.24亿元 2025-09-30 | -- | -- | -1.21% (1.6599) 2025-12-09 | 2025-12-09 | -- | 28.17% 3079/8330 | -2.53% 7072/8970 | -3.23% 7575/8818 | 10.83% 5042/8571 | 25.12% 3106/8279 | 28.42% 3231/7627 | 2.51% 4608/6673 | -2.28% 2508/3709 | -- | 8.09% 2745/8942 | |
| 16 | 银华同力精选混合 009394.jj | 12.17亿元 2025-09-30 | -- | -- | -1.74% (1.1869) 2025-12-09 | 2025-12-09 | -- | 54.00% 808/8330 | 1.71% 895/8970 | 1.49% 4232/8818 | 24.65% 2541/8571 | 41.94% 1242/8279 | 36.61% 2416/7627 | 26.41% 1398/6673 | 18.31% 1328/3709 | -- | 3.18% 5174/8942 | |
| 17 | 银华稳健增长一年持有期混合 011405.jj | 10.63亿元 2025-09-30 | -- | -- | -1.05% (0.8370) 2025-12-09 | 2025-12-09 | -- | 20.24% 4176/8330 | -1.13% 4970/8970 | 1.78% 4026/8818 | 15.88% 4104/8571 | 20.21% 3859/8279 | 26.97% 3381/7627 | 6.11% 4084/6673 | -- | -- | -3.60% 7987/8942 | |
| 18 | 银华多元回报一年持有期混合 012434.jj | 10.55亿元 2025-09-30 | -- | -- | -1.01% (0.8690) 2025-12-09 | 2025-12-09 | -- | 23.81% 3688/8330 | -1.67% 5936/8970 | 2.89% 3410/8818 | 18.59% 3632/8571 | 22.62% 3447/8279 | 31.99% 2852/7627 | 8.04% 3735/6673 | -- | -- | -3.14% 7888/8942 | |
| 19 | 银华安盛混合 012502.jj | 9.12亿元 2025-09-30 | -- | -- | -0.87% (0.6914) 2025-12-09 | 2025-12-09 | -- | 8.90% 5930/8330 | -2.98% 7514/8970 | -7.54% 8204/8818 | 0.19% 8018/8571 | 6.43% 6274/8279 | -1.12% 7191/7627 | -21.80% 6329/6673 | -- | -- | -8.18% 8636/8942 | |
| 20 | 银华阿尔法混合 011817.jj | 7.56亿元 2025-09-30 | -- | -- | 1.46% (0.9842) 2025-12-09 | 2025-12-09 | -- | 64.36% 469/8330 | 2.91% 525/8970 | 14.52% 633/8818 | 58.13% 457/8571 | 61.93% 445/8279 | 43.05% 1812/7627 | 10.85% 3212/6673 | -- | -- | -0.35% 7055/8942 | |
| 21 | 银华多元机遇混合 009960.jj | 6.61亿元 2025-09-30 | -- | -- | -0.86% (0.6436) 2025-12-09 | 2025-12-09 | -- | 31.29% 2648/8330 | -1.35% 5389/8970 | 3.44% 3154/8818 | 21.11% 3145/8571 | 30.39% 2351/8279 | 19.05% 4307/7627 | -8.21% 5650/6673 | -36.79% 3566/3709 | -- | -8.06% 8632/8942 | |
| 22 | 银华鑫盛灵活配置混合（LOF）A 501022.sh | 6.50亿元 2025-09-30 | 0.88% (2.5190) 2025-12-09 | 0元 | -0.24% (2.5260) 2025-12-09 | 2025-12-09 | -- | 14.35% 5057/8330 | -4.35% 8374/8970 | 1.49% 4234/8818 | 13.68% 4516/8571 | 12.02% 5178/8279 | 20.98% 4061/7627 | 11.13% 3155/6673 | 30.07% 749/3709 | -- | 10.65% 1930/8942 | |
| 23 | 银华优势企业混合 180001.jj | 5.90亿元 2025-09-30 | -- | -- | -0.74% (1.4219) 2025-12-09 | 2025-12-09 | -- | 11.39% 5512/8330 | -1.86% 6189/8970 | -2.21% 7306/8818 | 7.02% 5785/8571 | 8.68% 5716/8279 | 8.04% 6203/7627 | -4.58% 5384/6673 | -9.13% 2756/3709 | 8.16% 1082/1200 | 8.97% 2423/8942 | |
| 24 | 银华富饶精选三年持有期混合 012178.jj | 5.62亿元 2025-09-30 | -- | -- | -1.74% (0.6046) 2025-12-09 | 2025-12-09 | -- | 14.94% 4971/8330 | -2.09% 6485/8970 | -4.40% 7815/8818 | 1.94% 7359/8571 | 17.47% 4256/8279 | 10.73% 5711/7627 | -11.85% 5902/6673 | -- | -- | -10.51% 8777/8942 | |
| 25 | 银华瑞和灵活配置混合A 005544.jj | 5.52亿元 2025-09-30 | -- | -- | -0.70% (1.6148) 2025-12-09 | 2025-12-09 | -- | 48.07% 1136/8330 | -6.42% 8804/8970 | 5.08% 2447/8818 | 35.81% 1378/8571 | 40.38% 1344/8279 | 44.85% 1642/7627 | 11.04% 3176/6673 | -22.55% 3265/3709 | -- | 6.49% 3411/8942 | |
| 26 | 银华鑫利一年持有期混合 012370.jj | 5.25亿元 2025-09-30 | -- | -- | -0.97% (0.9969) 2025-12-09 | 2025-12-09 | -- | 9.59% 5805/8330 | -1.37% 5416/8970 | 0.40% 5388/8818 | 7.82% 5584/8571 | 7.54% 5997/8279 | 16.84% 4621/7627 | 6.73% 3958/6673 | -- | -- | -0.07% 6945/8942 | |
| 27 | 银华大盘两年定期开放混合 161837.sz | 4.68亿元 2025-09-30 | 0.08% (1.1880) 2025-12-09 | 2.00万元 | -1.00% (1.1899) 2025-12-09 | 2025-12-09 | -- | 0.09% 8048/8330 | -4.88% 8552/8970 | -4.55% 7835/8818 | 4.72% 6406/8571 | -1.47% 8018/8279 | 15.19% 4886/7627 | -11.55% 5884/6673 | -28.59% 3404/3709 | -- | 2.95% 5315/8942 | |
| 28 | 银华汇利灵活配置混合A 001289.jj | 4.37亿元 2025-09-30 | -- | -- | 0% (1.6996) 2025-12-09 | 2025-12-09 | -- | 2.11% 7578/8330 | -0.08% 2411/8970 | 0.34% 5482/8818 | 1.49% 7498/8571 | 2.50% 7429/8279 | 5.48% 6578/7627 | 7.13% 3884/6673 | 9.77% 1905/3709 | 65.10% 662/1200 | 5.63% 3841/8942 | |
| 29 | 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% 1461/8330 | 0.66% 1426/8970 | 19.52% 312/8818 | 43.52% 911/8571 | 38.43% 1503/8279 | -- | -- | -- | -- | -- | |
| 30 | 银华科技创新混合A 008671.jj | 4.01亿元 2025-09-30 | -- | -- | 1.44% (1.5253) 2025-12-09 | 2025-12-09 | -- | 52.39% 885/8330 | 3.21% 467/8970 | 9.82% 1197/8818 | 52.85% 592/8571 | 55.17% 621/8279 | 86.99% 301/7627 | 50.56% 482/6673 | 18.19% 1336/3709 | -- | 7.42% 2968/8942 | |
| 31 | 银华科创主题灵活配置混合（LOF） 501083.sh | 3.95亿元 2025-09-30 | 1.20% (1.8590) 2025-12-09 | 73.00万元 | 1.24% (1.8846) 2025-12-09 | 2025-12-09 | -- | 43.86% 1399/8330 | 3.31% 448/8970 | 7.59% 1712/8818 | 45.64% 809/8571 | 45.09% 1063/8279 | 75.30% 452/7627 | 37.89% 794/6673 | 6.02% 2104/3709 | -- | 10.36% 2017/8942 | |
| 32 | 银华乐享混合A 009859.jj | 3.92亿元 2025-09-30 | -- | -- | -0.36% (0.9026) 2025-12-09 | 2025-12-09 | -- | 37.72% 1929/8330 | -1.75% 6039/8970 | 21.79% 211/8818 | 42.14% 970/8571 | 29.81% 2429/8279 | 49.44% 1337/7627 | 1.47% 4731/6673 | -- | -- | -2.04% 7596/8942 | |
| 33 | 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% 4844/8330 | -4.47% 8421/8970 | -1.93% 7205/8818 | 23.15% 2789/8571 | 11.02% 5327/8279 | 0.27% 7124/7627 | -12.94% 5962/6673 | -- | -- | -- | |
| 34 | 银华领先策略混合 180013.jj | 3.43亿元 2025-09-30 | -- | -- | -0.20% (1.1737) 2025-12-09 | 2025-12-09 | -- | 10.65% 5636/8330 | -0.52% 3536/8970 | -4.65% 7858/8818 | -1.00% 8180/8571 | 10.52% 5411/8279 | -4.46% 7311/7627 | -25.59% 6448/6673 | -41.62% 3625/3709 | 6.55% 1091/1200 | 7.02% 3134/8942 | |
| 35 | 银华长荣混合A 011855.jj | 3.41亿元 2025-09-30 | -- | -- | -0.94% (1.1218) 2025-12-09 | 2025-12-09 | -- | 10.02% 5736/8330 | -1.53% 5694/8970 | 0.63% 5074/8818 | 8.45% 5468/8571 | 12.93% 5040/8279 | 31.22% 2943/7627 | 31.71% 1053/6673 | -- | -- | 2.60% 5527/8942 | |
| 36 | 银华高端制造业混合A 000823.jj | 3.15亿元 2025-09-30 | -- | -- | 2.27% (1.7550) 2025-12-09 | 2025-12-09 | -- | 59.55% 575/8330 | 2.51% 612/8970 | 18.26% 375/8818 | 72.23% 252/8571 | 59.69% 477/8279 | 82.43% 356/7627 | 38.47% 772/6673 | 40.97% 483/3709 | 72.90% 582/1200 | 6.20% 3539/8942 | |
| 37 | 银华心选一年持有期混合A 014919.jj | 3.12亿元 2025-09-30 | -- | -- | -0.82% (1.0726) 2025-12-09 | 2025-12-09 | -- | 27.21% 3204/8330 | -1.59% 5798/8970 | 0.39% 5403/8818 | 8.78% 5395/8571 | 24.98% 3135/8279 | 19.01% 4313/7627 | 15.51% 2441/6673 | -- | -- | 1.86% 5953/8942 | |
| 38 | 银华瑞泰灵活配置混合 005481.jj | 3.05亿元 2025-09-30 | -- | -- | 0.54% (1.4965) 2025-12-09 | 2025-12-09 | -- | 24.66% 3570/8330 | 2.82% 540/8970 | 2.55% 3579/8818 | 25.78% 2376/8571 | 25.10% 3110/8279 | 31.85% 2872/7627 | -2.42% 5179/6673 | -21.34% 3230/3709 | -- | 6.77% 3251/8942 | |
| 39 | 银华富久食品饮料精选混合（LOF）A 501209.sh | 2.98亿元 2025-09-30 | -1.23% (0.5620) 2025-12-09 | 7.00万元 | -1.16% (0.5604) 2025-12-09 | 2025-12-09 | -- | -5.45% 8252/8330 | -2.32% 6798/8970 | -11.61% 8529/8818 | -11.94% 8549/8571 | -6.41% 8177/8279 | -18.66% 7565/7627 | -32.61% 6580/6673 | -- | -- | -12.69% 8852/8942 | |
| 40 | 银华瑞祥一年持有期混合 011733.jj | 2.91亿元 2025-09-30 | -- | -- | 0.46% (0.7203) 2025-12-09 | 2025-12-09 | -- | 17.20% 4643/8330 | 1.92% 775/8970 | 1.67% 4092/8818 | 19.99% 3360/8571 | 16.78% 4373/8279 | 21.00% 4060/7627 | -8.80% 5688/6673 | -- | -- | -6.87% 8507/8942 | |
| 41 | 银华和谐主题混合 180018.jj | 2.80亿元 2025-09-30 | -- | -- | 0.59% (3.6040) 2025-12-09 | 2025-12-09 | -- | 17.28% 4635/8330 | 2.91% 523/8970 | 4.86% 2527/8818 | 22.88% 2830/8571 | 17.32% 4286/8279 | 23.34% 3803/7627 | -1.53% 5088/6673 | -13.07% 2938/3709 | 91.60% 428/1200 | 8.50% 2584/8942 | |
| 42 | 银华丰享一年持有期混合 009085.jj | 2.76亿元 2025-09-30 | -- | -- | 0.04% (1.1331) 2025-12-09 | 2025-12-09 | -- | 50.98% 966/8330 | -3.37% 7840/8970 | 18.94% 340/8818 | 47.73% 740/8571 | 46.79% 962/8279 | 42.60% 1861/7627 | 24.35% 1549/6673 | 3.05% 2264/3709 | -- | 2.25% 5719/8942 | |
| 43 | 银华成长智选混合A 024455.jj | 2.53亿元 2025-09-30 | -- | -- | -1.14% (1.0236) 2025-12-09 | 2025-12-09 | -- | -- | -2.19% 6629/8970 | -7.70% 8224/8818 | -- | -- | -- | -- | -- | -- | 2.36% 5662/8942 | |
| 44 | 银华大数据灵活配置定期开放混合发起式 002269.jj | 2.52亿元 2025-09-30 | -- | -- | 0.95% (0.9540) 2025-12-05 | 2025-12-05 | -- | 9.03% 5902/8330 | -2.85% 7398/8970 | -2.35% 7351/8818 | 11.45% 4925/8571 | 9.40% 5594/8279 | 6.35% 6476/7627 | -4.60% 5387/6673 | -17.76% 3118/3709 | -- | -- | |
| 45 | 银华聚利灵活配置混合A 001280.jj | 2.22亿元 2025-09-30 | -- | -- | -0.97% (1.1260) 2025-12-09 | 2025-12-09 | -- | 11.15% 5550/8330 | -0.62% 3772/8970 | -0.44% 6432/8818 | 12.26% 4786/8571 | 9.43% 5591/8279 | 10.07% 5825/7627 | -5.64% 5477/6673 | -12.64% 2919/3709 | 95.83% 401/1200 | 7.70% 2873/8942 | |
| 46 | 银华心质混合A 017723.jj | 2.15亿元 2025-09-30 | -- | -- | 0.08% (1.2608) 2025-12-09 | 2025-12-09 | -- | 48.50% 1109/8330 | -3.57% 7983/8970 | 18.30% 374/8818 | 48.42% 718/8571 | 44.77% 1086/8279 | 39.58% 2149/7627 | -- | -- | -- | 8.99% 2416/8942 | |
| 47 | 银华新锐成长混合A 013842.jj | 2.14亿元 2025-09-30 | -- | -- | -0.57% (1.2620) 2025-12-09 | 2025-12-09 | -- | 39.63% 1771/8330 | -2.20% 6644/8970 | 21.33% 235/8818 | 41.46% 1007/8571 | 31.24% 2250/8279 | 51.39% 1212/7627 | 21.74% 1736/6673 | -- | -- | 6.51% 3404/8942 | |
| 48 | 银华泰利灵活配置混合A 001231.jj | 2.12亿元 2025-09-30 | -- | -- | -0.11% (1.7067) 2025-12-09 | 2025-12-09 | -- | 2.50% 7472/8330 | -0.27% 2882/8970 | 0.88% 4762/8818 | 1.58% 7471/8571 | 0.66% 7866/8279 | 5.16% 6621/7627 | 2.01% 4673/6673 | 2.81% 2283/3709 | 62.08% 688/1200 | 5.16% 4090/8942 | |
| 49 | 银华智荟内在价值灵活配置混合发起式A 005119.jj | 2.10亿元 2025-09-30 | -- | -- | -0.32% (2.4272) 2025-12-09 | 2025-12-09 | -- | 39.96% 1738/8330 | -1.67% 5918/8970 | 22.54% 177/8818 | 41.40% 1011/8571 | 31.66% 2197/8279 | 49.36% 1344/7627 | 18.29% 2078/6673 | 56.96% 291/3709 | -- | 11.42% 1703/8942 | |
| 50 | 银华鑫峰混合A 015305.jj | 1.89亿元 2025-09-30 | -- | -- | -1.12% (1.1622) 2025-12-09 | 2025-12-09 | -- | 19.30% 4307/8330 | -3.16% 7683/8970 | 3.09% 3316/8818 | 19.03% 3545/8571 | 17.04% 4329/8279 | 26.89% 3387/7627 | 17.35% 2184/6673 | -- | -- | 4.25% 4584/8942 | |
| 51 | 银华鑫锐灵活配置混合（LOF）A 161834.sz | 1.87亿元 2025-09-30 | -0.69% (1.7330) 2025-12-09 | 0元 | -0.92% (1.7270) 2025-12-09 | 2025-12-09 | -- | 9.03% 5903/8330 | -3.68% 8063/8970 | 0.12% 5892/8818 | 10.63% 5083/8571 | 6.60% 6229/8279 | 14.83% 4965/7627 | 5.05% 4280/6673 | 23.56% 1019/3709 | -- | 6.95% 3166/8942 | |
| 52 | 银华体育文化灵活配置混合A 003397.jj | 1.79亿元 2025-09-30 | -- | -- | 0.06% (1.7360) 2025-12-09 | 2025-12-09 | -- | 21.65% 3998/8330 | -2.80% 7350/8970 | -7.07% 8144/8818 | 9.87% 5208/8571 | 6.44% 6273/8279 | 17.77% 4490/7627 | 49.66% 498/6673 | 4.58% 2173/3709 | -- | 6.28% 3497/8942 | |
| 53 | 银华明择多策略定期开放混合 501038.sh | 1.66亿元 2025-09-30 | 0.72% (1.8070) 2025-12-09 | 1.00万元 | -0.18% (1.8953) 2025-12-09 | 2025-12-09 | -- | 14.54% 5025/8330 | -0.19% 2722/8970 | -5.18% 7938/8818 | 0.03% 8048/8571 | 15.19% 4642/8279 | 6.80% 6404/7627 | -4.74% 5397/6673 | -13.35% 2956/3709 | -- | 7.98% 2780/8942 | |
| 54 | 银华沪深股通精选混合A 008116.jj | 1.64亿元 2025-09-30 | -- | -- | -0.90% (1.5468) 2025-12-09 | 2025-12-09 | -- | 48.22% 1126/8330 | -0.34% 3045/8970 | 5.76% 2217/8818 | 36.59% 1316/8571 | 40.49% 1338/8279 | 74.37% 472/7627 | 65.54% 280/6673 | 37.46% 548/3709 | -- | 8.15% 2724/8942 | |
| 55 | 银华长丰混合发起式 008978.jj | 1.63亿元 2025-09-30 | -- | -- | -0.96% (1.6254) 2025-12-09 | 2025-12-09 | -- | 13.88% 5132/8330 | -1.57% 5759/8970 | 0.71% 4967/8818 | 10.50% 5108/8571 | 14.47% 4760/8279 | 29.61% 3113/7627 | 22.74% 1659/6673 | 4.22% 2205/3709 | -- | 8.91% 2445/8942 | |
| 56 | 银华成长先锋混合 180020.jj | 1.62亿元 2025-09-30 | -- | -- | -1.68% (1.4640) 2025-12-09 | 2025-12-09 | -- | 46.69% 1207/8330 | 2.16% 697/8970 | 2.31% 3708/8818 | 26.97% 2246/8571 | 38.51% 1495/8279 | -1.41% 7201/7627 | -15.33% 6094/6673 | -23.31% 3277/3709 | -3.17% 1117/1200 | 2.71% 5472/8942 | |
| 57 | 银华消费主题混合A 161818.jj | 1.55亿元 2025-09-30 | -- | -- | -1.09% (1.1079) 2025-12-09 | 2025-12-09 | -- | -0.74% 8117/8330 | -3.47% 7920/8970 | -12.27% 8594/8818 | -8.69% 8510/8571 | -2.99% 8086/8279 | -7.68% 7401/7627 | -26.53% 6464/6673 | -29.93% 3442/3709 | 21.55% 1011/1200 | 4.53% 4440/8942 | |
| 58 | 银华汇盈一年持有期混合A 008833.jj | 1.47亿元 2025-09-30 | -- | -- | -0.14% (1.1621) 2025-12-09 | 2025-12-09 | -- | 4.70% 6813/8330 | -0.35% 3065/8970 | 1.01% 4633/8818 | 3.16% 6945/8571 | 5.33% 6566/8279 | 9.19% 5988/7627 | 9.86% 3393/6673 | 12.52% 1701/3709 | -- | 2.66% 5496/8942 | |
| 59 | 银华积极成长混合A 005498.jj | 1.29亿元 2025-09-30 | -- | -- | -1.04% (1.7681) 2025-12-09 | 2025-12-09 | -- | 14.03% 5105/8330 | -0.97% 4626/8970 | -0.97% 6784/8818 | 14.63% 4315/8571 | 12.13% 5160/8279 | 13.11% 5249/7627 | -4.16% 5344/6673 | -9.67% 2788/3709 | -- | 7.69% 2877/8942 | |
| 60 | 银华稳健增利灵活配置混合发起式A 005260.jj | 1.28亿元 2025-09-30 | -- | -- | -0.46% (1.8177) 2025-12-09 | 2025-12-09 | -- | 21.16% 4060/8330 | -1.40% 5487/8970 | 3.60% 3078/8818 | 17.29% 3871/8571 | 19.21% 4000/8279 | 31.85% 2871/7627 | 19.67% 1934/6673 | 34.80% 608/3709 | -- | 7.77% 2849/8942 | |
| 61 | 银华估值优势混合 005250.jj | 1.25亿元 2025-09-30 | -- | -- | -1.30% (1.2739) 2025-12-09 | 2025-12-09 | -- | 3.22% 7269/8330 | -3.87% 8166/8970 | -5.49% 7975/8818 | 7.77% 5596/8571 | 1.05% 7800/8279 | 17.10% 4585/7627 | -11.07% 5847/6673 | -20.46% 3202/3709 | -- | 3.03% 5267/8942 | |
| 62 | 银华动力领航混合A 017635.jj | 1.20亿元 2025-09-30 | -- | -- | 1.23% (0.9938) 2025-12-09 | 2025-12-09 | -- | 34.73% 2249/8330 | 4.75% 253/8970 | 11.73% 924/8818 | 36.08% 1357/8571 | 31.21% 2255/8279 | 29.20% 3147/7627 | -- | -- | -- | -0.22% 6996/8942 | |
| 63 | 银华创新动力优选混合A 016248.jj | 1.17亿元 2025-09-30 | -- | -- | 2.53% (1.0816) 2025-12-09 | 2025-12-09 | -- | 39.69% 1762/8330 | 7.27% 133/8970 | 16.25% 497/8818 | 44.46% 868/8571 | 34.63% 1858/8279 | 39.83% 2128/7627 | -- | -- | -- | 2.72% 5467/8942 | |
| 64 | 银华核心动力精选混合A 015035.jj | 1.15亿元 2025-09-30 | -- | -- | 2.40% (1.0066) 2025-12-09 | 2025-12-09 | -- | 37.89% 1911/8330 | 7.11% 142/8970 | 16.84% 459/8818 | 45.50% 817/8571 | 34.00% 1928/8279 | 40.45% 2069/7627 | 6.95% 3928/6673 | -- | -- | 0.20% 6821/8942 | |
| 65 | 银华回报灵活配置定期开放混合发起式 000904.jj | 1.15亿元 2025-09-30 | -- | -- | 0.12% (1.6350) 2025-12-05 | 2025-12-05 | -- | 19.69% 4247/8330 | -4.05% 8244/8970 | -1.62% 7097/8818 | 12.29% 4782/8571 | 19.34% 3982/8279 | 21.56% 3989/7627 | 15.63% 2423/6673 | -9.67% 2787/3709 | 48.37% 823/1200 | -- | |
| 66 | 银华盛利混合发起式A 006348.jj | 1.13亿元 2025-09-30 | -- | -- | 2.57% (3.0655) 2025-12-09 | 2025-12-09 | -- | 38.57% 1860/8330 | 6.70% 166/8970 | 16.36% 481/8818 | 44.42% 872/8571 | 35.32% 1797/8279 | 39.25% 2182/7627 | 3.61% 4462/6673 | 36.26% 576/3709 | -- | 17.38% 785/8942 | |
| 67 | 银华多元动力灵活配置混合 005251.jj | 1.07亿元 2025-09-30 | -- | -- | 0.87% (2.5707) 2025-12-09 | 2025-12-09 | -- | 60.69% 547/8330 | 0.26% 1798/8970 | 17.98% 400/8818 | 54.22% 554/8571 | 58.80% 501/8279 | 71.06% 535/7627 | 46.96% 557/6673 | 30.37% 740/3709 | -- | 12.55% 1453/8942 | |
| 68 | 银华战略新兴灵活配置定期开放混合发起式 001728.jj | 1.03亿元 2025-09-30 | -- | -- | 1.21% (1.8400) 2025-12-05 | 2025-12-05 | -- | 37.01% 2003/8330 | 0.88% 1278/8970 | 8.04% 1604/8818 | 50.45% 651/8571 | 31.43% 2225/8279 | 41.87% 1936/7627 | 5.26% 4243/6673 | -12.75% 2923/3709 | 84.18% 477/1200 | -- | |
| 69 | 银华行业轮动混合 006302.jj | 0.98亿元 2025-09-30 | -- | -- | -0.86% (1.5612) 2025-12-09 | 2025-12-09 | -- | 19.22% 4318/8330 | -0.99% 4661/8970 | 1.98% 3895/8818 | 15.61% 4141/8571 | 18.90% 4050/8279 | 25.92% 3517/7627 | 5.83% 4142/6673 | -2.48% 2522/3709 | -- | 12.44% 1474/8942 | |
| 70 | 银华永祥灵活配置混合 180028.jj | 0.92亿元 2025-09-30 | -- | -- | -0.71% (1.3940) 2025-12-09 | 2025-12-09 | -- | 10.81% 5610/8330 | -1.90% 6237/8970 | -6.69% 8106/8818 | -2.38% 8289/8571 | 11.97% 5189/8279 | 3.41% 6838/7627 | -9.07% 5709/6673 | -16.92% 3086/3709 | 45.42% 846/1200 | 5.95% 3683/8942 | |
| 71 | 银华互联网主题灵活配置混合A 001808.jj | 0.92亿元 2025-09-30 | -- | -- | 3.28% (2.3020) 2025-12-09 | 2025-12-09 | -- | 76.94% 264/8330 | 6.03% 186/8970 | 27.18% 68/8818 | 74.53% 231/8571 | 75.86% 249/8279 | 77.21% 424/7627 | 26.48% 1394/6673 | 33.84% 635/3709 | 141.05% 205/1200 | 8.64% 2536/8942 | |
| 72 | 银华裕利混合发起式 005848.jj | 0.81亿元 2025-09-30 | -- | -- | -0.90% (1.9750) 2025-12-09 | 2025-12-09 | -- | 4.36% 6928/8330 | -4.25% 8338/8970 | -2.45% 7389/8818 | 3.67% 6752/8571 | -0.08% 7941/8279 | 0.91% 7090/7627 | 2.24% 4642/6673 | -0.46% 2446/3709 | -- | 10.20% 2065/8942 | |
| 73 | 银华汇益一年持有期混合A 008384.jj | 0.75亿元 2025-09-30 | -- | -- | -0.06% (1.1080) 2025-12-09 | 2025-12-09 | -- | 2.71% 7408/8330 | -0.14% 2562/8970 | 0.38% 5416/8818 | 2.12% 7303/8571 | 2.69% 7373/8279 | 7.93% 6224/7627 | 7.68% 3804/6673 | 10.15% 1883/3709 | -- | 1.96% 5891/8942 | |
| 74 | 银华卓信成长精选混合A 016623.jj | 0.69亿元 2025-09-30 | -- | -- | 1.61% (1.0610) 2025-12-09 | 2025-12-09 | -- | 66.07% 429/8330 | 1.88% 799/8970 | 16.36% 482/8818 | 61.52% 388/8571 | 59.62% 481/8279 | 55.96% 994/7627 | 7.14% 3882/6673 | -- | -- | 1.93% 5908/8942 | |
| 75 | 银华多元视野灵活配置混合 002307.jj | 0.69亿元 2025-09-30 | -- | -- | -0.58% (2.2190) 2025-12-09 | 2025-12-09 | -- | 14.97% 4968/8330 | -1.60% 5809/8970 | 3.21% 3268/8818 | 16.36% 4017/8571 | 14.80% 4703/8279 | 17.53% 4518/7627 | -0.89% 5016/6673 | -12.74% 2922/3709 | -- | 8.70% 2518/8942 | |
| 76 | 银华积极精选混合 007056.jj | 0.60亿元 2025-09-30 | -- | -- | -0.66% (1.5123) 2025-12-09 | 2025-12-09 | -- | 15.55% 4901/8330 | -3.19% 7701/8970 | -3.60% 7652/8818 | 14.13% 4426/8571 | 13.46% 4946/8279 | 11.73% 5521/7627 | 0.33% 4874/6673 | -13.00% 2934/3709 | -- | 6.64% 3324/8942 | |
| 77 | 银华万物互联灵活配置混合 002161.jj | 0.47亿元 2025-09-30 | -- | -- | 0.61% (1.6435) 2025-12-09 | 2025-12-09 | -- | 26.73% 3277/8330 | 0.16% 1926/8970 | 5.39% 2355/8818 | 30.51% 1867/8571 | 27.10% 2828/8279 | 28.80% 3190/7627 | 29.00% 1211/6673 | 30.75% 729/3709 | -- | 5.95% 3687/8942 | |
| 78 | 银华招利一年持有期混合A 009977.jj | 0.44亿元 2025-09-30 | -- | -- | -0.20% (1.1043) 2025-12-09 | 2025-12-09 | -- | 9.08% 5894/8330 | -0.10% 2455/8970 | 1.54% 4191/8818 | 8.98% 5356/8571 | 9.98% 5499/8279 | 12.79% 5323/7627 | 9.62% 3436/6673 | -- | -- | 2.01% 5858/8942 | |
| 79 | 银华医疗健康混合A 018364.jj | 0.37亿元 2025-09-30 | -- | -- | -0.96% (0.8595) 2025-12-09 | 2025-12-09 | -- | 0.02% 8055/8330 | -6.12% 8770/8970 | -13.90% 8690/8818 | -1.84% 8250/8571 | -8.16% 8204/8279 | -19.59% 7576/7627 | -- | -- | -- | -6.49% 8443/8942 | |
| 80 | 银华混改红利灵活配置混合发起式A 005519.jj | 0.30亿元 2025-09-30 | -- | -- | -0.69% (1.1611) 2025-12-09 | 2025-12-09 | -- | 2.72% 7404/8330 | -1.90% 6240/8970 | -1.34% 6976/8818 | 0.16% 8026/8571 | 6.02% 6383/8279 | -9.16% 7437/7627 | -25.46% 6444/6673 | -36.46% 3559/3709 | -- | 2.00% 5867/8942 | |
| 81 | 银华清洁能源产业混合A 017839.jj | 0.22亿元 2025-09-30 | -- | -- | -0.14% (1.1750) 2025-12-09 | 2025-12-09 | -- | 35.43% 2179/8330 | -7.71% 8889/8970 | 14.22% 655/8818 | 35.52% 1401/8571 | 29.58% 2464/8279 | 43.49% 1774/7627 | -- | -- | -- | 6.64% 3329/8942 | |
| 82 | 银华新材料混合发起式A 018821.jj | 0.20亿元 2025-09-30 | -- | -- | -1.16% (1.3003) 2025-12-09 | 2025-12-09 | -- | 32.00% 2563/8330 | -3.19% 7706/8970 | 11.79% 917/8818 | 37.61% 1253/8571 | 26.55% 2906/8279 | -- | -- | -- | -- | 16.17% 917/8942 | |
| 83 | 银华甄选价值成长混合A 021145.jj | 0.20亿元 2025-09-30 | -- | -- | -1.10% (1.4170) 2025-12-09 | 2025-12-09 | -- | 44.55% 1351/8330 | -4.88% 8550/8970 | 10.87% 1041/8818 | 37.21% 1273/8571 | 41.11% 1290/8279 | -- | -- | -- | -- | 29.96% 291/8942 | |
| 84 | 银华通利灵活配置混合A 003062.jj | 0.13亿元 2025-09-30 | -- | -- | -0.06% (1.3861) 2025-12-09 | 2025-12-09 | -- | 2.16% 7568/8330 | -0.44% 3322/8970 | 0.51% 5247/8818 | 2.55% 7163/8571 | 1.01% 7807/8279 | 6.98% 6382/7627 | 3.03% 4544/6673 | 4.72% 2163/3709 | -- | 3.56% 4970/8942 | |
| 85 | 银华嘉选平衡混合发起式A 020864.jj | 0.13亿元 2025-09-30 | -- | -- | -0.55% (1.1044) 2025-12-09 | 2025-12-09 | -- | 7.81% 6149/8330 | -2.23% 6678/8970 | 0.15% 5855/8818 | 6.17% 6002/8571 | 7.89% 5900/8279 | -- | -- | -- | -- | 7.00% 3144/8942 | |
| 86 | 银华富兴央企混合发起式A 019743.jj | 0.13亿元 2025-09-30 | -- | -- | -1.65% (1.2555) 2025-12-09 | 2025-12-09 | -- | 17.17% 4646/8330 | -3.10% 7617/8970 | 4.12% 2822/8818 | 15.87% 4107/8571 | 17.82% 4208/8279 | -- | -- | -- | -- | 16.32% 900/8942 | |
| 87 | 银华稳利灵活配置混合A 001303.jj | 0.02亿元 2025-09-30 | -- | -- | -0.29% (1.1857) 2025-12-09 | 2025-12-09 | -- | 5.31% 6643/8330 | -0.84% 4346/8970 | 0.69% 4989/8818 | 5.23% 6244/8571 | 2.99% 7282/8279 | 0.91% 7089/7627 | 0.91% 4793/6673 | -3.21% 2548/3709 | 17.98% 1031/1200 | 1.63% 6115/8942 | |
| 88 | 银华甄选价值回报混合A 023839.jj | -- | -- | -- | -1.09% (1.0129) 2025-12-09 | 2025-12-09 | -- | -- | -7.48% 8873/8970 | -- | -- | -- | -- | -- | -- | -- | 1.08% 6433/8942 | |
| 89 | 银华嘉瑞平衡混合发起式A 025326.jj | -- | -- | -- | 0.01% (0.9910) 2025-12-05 | 2025-12-05 | -- | -- | -0.93% 4554/8970 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 90 | 银华鑫禾混合A 025666.jj | -- | -- | -- | 0.52% (0.9983) 2025-12-05 | 2025-12-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.21% 6359/8942 |