基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)银华中证光伏产业ETF发起式联接C0129292024-08-063.233.68-39.58银华中证光伏产业ETF发起式联接A0129282024-08-063.223.71-39.43港股创新药ETF1595672024-08-067.584.78--港股通医药ETF1597762024-08-066.432.24-32.15科创1005881902024-08-062.86-0.20--5GETF1599942024-08-06-4.98-8.29-12.73银华中证5G通信主题ETF联接A0088892024-08-06-4.71-7.79-11.69银华中证5G通信主题ETF联接C0105242024-08-06-4.72-7.81-11.95创新药1599922024-08-066.615.12-21.87中药5623902024-08-065.21-1.15-15.41银华医疗健康量化股票发起式A0052372024-08-065.060.95-19.60银华医疗健康量化股票发起式C0052382024-08-065.060.92-19.92银华稳健增利灵活配置混合发起式C0052612024-08-060.34-3.35-18.15银华稳健增利灵活配置混合发起式A0052602024-08-060.35-3.32-17.81500成长5623402024-08-06-0.32-6.92--500价值5623302024-08-060.43-5.23-13.09银华中证基建ETF发起式联接C0157622024-08-06-0.28-2.57-15.62银华中证基建ETF发起式联接A0157612024-08-06-0.28-2.54-15.36新经济1598222024-08-05-1.52-4.43-21.77券商ETF1598422024-08-062.015.77-23.08银华海外数字经济量化选股混合发起式(QDII)A0167012024-08-05-6.47-15.746.36银华海外数字经济量化选股混合发起式(QDII)C0167022024-08-05-6.48-15.775.71
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