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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-19
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- 股票型
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 07-19 | -1.93% | -9.11% | -10.90% | -6.11% | 19.87% | -10.16% | 16.33% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.45% | 1.11% | 2.57% | 4.60% | 2.96% | 8.69% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.34% | 1.01% | 2.69% | 4.54% | 3.02% | 37.34% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.39% | 1.07% | 2.56% | 4.48% | 2.86% | 35.30% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.42% | 1.10% | 2.19% | 4.43% | 2.43% | 16.51% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 07-19 | 0.08% | 0.30% | 0.83% | 2.21% | 4.37% | 2.56% | 4.98% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.35% | 0.94% | 2.69% | 4.24% | 2.99% | 36.76% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 07-19 | 0.07% | 0.28% | 0.77% | 2.11% | 4.16% | 2.45% | 4.73% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 0.95% | 2.34% | 4.15% | 2.62% | 20.09% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.39% | 1.25% | 2.96% | 4.11% | 3.44% | 4.42% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.25% | 0.76% | 1.97% | 4.02% | 2.28% | 12.33% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.25% | 0.75% | 1.95% | 3.97% | 2.25% | 12.14% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.37% | 1.20% | 2.86% | 3.91% | 3.35% | 5.34% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.88% | 2.37% | 3.89% | 2.66% | 21.93% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.41% | 1.07% | 2.72% | 3.88% | 2.82% | 15.50% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.88% | 2.18% | 3.83% | 2.45% | 18.67% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.45% | 1.02% | 2.44% | 3.83% | 2.74% | 14.54% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.24% | 0.72% | 1.88% | 3.82% | 2.17% | 10.76% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.41% | 0.93% | 2.06% | 3.75% | 2.35% | 9.06% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.23% | 0.71% | 1.79% | 3.65% | 2.09% | 21.34% |
| 兴银合丰政策性金融债A 007433 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | 0.76% | 2.53% | 3.63% | 2.62% | 17.67% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.27% | 0.74% | 1.73% | 3.62% | 2.04% | 17.53% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.69% | 1.73% | 3.54% | 2.02% | 20.51% |
| 兴银合丰政策性金融债C 017613 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.35% | 0.75% | 2.39% | 3.45% | 2.48% | 4.92% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.11% | 0.46% | 2.14% | 3.43% | 2.34% | 12.73% |
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.00% | -0.20% | 1.17% | 3.38% | 1.47% | 56.32% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.24% | 0.67% | 1.59% | 3.33% | 1.87% | 15.82% |
| 兴银朝阳债券 001794 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.38% | 0.71% | 2.00% | 3.29% | 2.17% | 37.95% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 0.52% | 2.00% | 3.07% | 2.13% | 18.06% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.26% | 0.67% | 1.51% | 2.85% | 1.55% | 6.52% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.64% | 1.31% | 2.77% | 1.43% | 11.05% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.25% | 0.63% | 1.41% | 2.65% | 1.44% | 6.02% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.17% | 0.48% | 1.28% | 2.53% | 1.42% | 5.19% |
| 兴银聚丰债券 008582 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.14% | 0.65% | 1.40% | 2.34% | 1.50% | 10.44% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.53% | 1.09% | 2.33% | 1.20% | 9.03% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 07-19 | -0.21% | -1.02% | -0.25% | 1.34% | -0.64% | -0.39% | -0.23% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 07-19 | -0.22% | -1.03% | -0.27% | 1.29% | -0.74% | -0.45% | -0.36% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 07-19 | -0.77% | -2.71% | -1.59% | -0.05% | -5.80% | -2.74% | 23.97% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 07-19 | -0.78% | -2.72% | -1.63% | -0.10% | -5.90% | -2.80% | -6.13% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 07-19 | -0.57% | -2.22% | -1.94% | 0.03% | -6.28% | -3.24% | -4.20% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 07-19 | -0.57% | -2.23% | -1.96% | -0.02% | -6.37% | -3.29% | -4.46% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 07-19 | -0.75% | -2.73% | -1.63% | 1.39% | -7.10% | -2.77% | 20.97% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 07-19 | -0.75% | -2.74% | -1.64% | 1.35% | -7.20% | -2.81% | 20.20% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 07-19 | -1.92% | -9.09% | -10.85% | -6.02% | -14.63% | -10.05% | 12.45% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 07-19 | 3.98% | -1.09% | 2.25% | 3.54% | -14.96% | -5.36% | -46.45% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 07-19 | 3.97% | -1.09% | 2.22% | 3.49% | -15.04% | -5.40% | -46.61% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 07-19 | 3.96% | -1.11% | 2.19% | 3.40% | -15.17% | -5.48% | -26.19% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 07-19 | -1.34% | -4.59% | -7.49% | -2.41% | -15.81% | -8.26% | -21.50% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 07-19 | -0.88% | -4.10% | -1.45% | 4.24% | -15.81% | -6.23% | -23.03% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 07-19 | -1.34% | -4.60% | -7.53% | -2.50% | -15.98% | -8.36% | -22.07% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 07-19 | -0.88% | -4.14% | -1.56% | 4.00% | -16.22% | -6.48% | -24.51% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 07-19 | -0.10% | -2.64% | -0.33% | 4.48% | -16.55% | -4.59% | -18.40% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 07-19 | -0.10% | -2.66% | -0.43% | 4.27% | -16.88% | -4.81% | -19.18% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 07-19 | -0.83% | -4.31% | -4.38% | -1.89% | -18.21% | -10.13% | -17.92% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 07-19 | -0.84% | -4.34% | -4.48% | -2.08% | -18.55% | -10.33% | -18.54% |
| 兴银鼎新灵活配置混合 001339 | 详情 | 混合型-灵活 | 07-19 | -0.59% | -5.16% | -0.53% | -1.91% | -18.85% | -8.69% | 78.39% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 07-19 | -0.29% | -5.77% | -1.21% | 3.49% | -18.96% | -8.50% | -26.72% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 07-19 | -0.95% | -2.38% | -6.27% | 7.12% | -19.15% | -0.87% | -30.19% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 07-19 | -0.30% | -5.82% | -1.33% | 3.24% | -19.36% | -8.75% | -27.97% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 07-19 | -0.96% | -2.41% | -6.37% | 6.92% | -19.47% | -1.09% | -31.08% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 07-19 | -0.68% | -4.94% | 0.35% | -1.67% | -19.82% | -6.10% | 4.62% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 07-19 | -1.07% | -5.67% | -1.09% | -1.87% | -19.85% | -6.55% | -25.92% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 07-19 | -0.88% | -5.46% | -1.03% | -2.51% | -19.86% | -7.42% | -23.47% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 07-19 | -0.88% | -5.46% | -1.02% | -2.42% | -19.91% | -7.33% | 84.11% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 07-19 | -1.08% | -5.71% | -1.23% | -2.11% | -20.25% | -6.80% | -27.54% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 07-19 | -0.70% | -5.01% | 0.15% | -2.07% | -20.46% | -6.52% | 0.44% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 07-19 | -2.03% | -5.51% | -6.88% | -7.51% | -20.71% | -14.58% | -28.70% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 07-19 | -2.04% | -5.53% | -6.93% | -7.61% | -20.87% | -14.67% | -29.05% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 07-19 | -0.44% | -0.32% | -4.43% | -3.34% | -24.80% | -12.59% | -41.60% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 07-19 | -0.43% | -0.35% | -4.55% | -3.59% | -25.17% | -12.83% | -42.72% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 1.01% | 1.75% | - | 2.07% | 1.29% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 07-19 | -1.57% | -6.16% | -8.22% | -7.41% | - | -10.00% | -11.00% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 07-19 | -1.55% | -6.12% | -8.11% | -7.17% | - | -9.75% | -10.68% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.15% | 0.35% | - | - | - | 0.53% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 07-19 | -0.29% | -2.00% | -4.87% | - | - | - | -5.17% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 07-19 | -0.28% | -1.96% | -4.76% | - | - | - | -5.04% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 07-19 | -0.23% | -1.23% | - | - | - | - | -1.83% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 07-19 | -0.23% | -1.23% | - | - | - | - | -1.83% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 07-19 | -0.98% | -0.15% | - | - | - | - | -0.15% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 07-19 | -0.98% | -0.15% | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2024-07-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 兴银货币B 000740 | 详情 | 07-19 | 1.9260% | 1.96% | 1.96% | 1.93% | 0.47% | 1.00% |
| 兴银现金添利A 004121 | 详情 | 07-19 | 1.7430% | 1.95% | 1.95% | 2.20% | 0.52% | 1.10% |
| 兴银现金增利货币 001937 | 详情 | 07-19 | 1.6540% | 1.72% | 1.76% | 1.82% | 0.46% | 1.01% |
| 兴银货币A 000741 | 详情 | 07-19 | 1.5810% | 1.62% | 1.62% | 1.59% | 0.39% | 0.88% |
| 兴银现金收益货币 003525 | 详情 | 07-19 | 1.5790% | 1.57% | 1.61% | 1.61% | 0.41% | 0.94% |
| 兴银现金添利C 018092 | 详情 | 07-19 | 1.5790% | 1.78% | 1.78% | 2.03% | 0.50% | 1.07% |
场内基金
最新更新日期：2024-07-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银中证港股通科技ETF 513560 | 详情 | 07-19 | -4.01% | -5.15% | 11.31% | 10.07% | -16.03% | -6.21% | -21.66% |
| 兴银国证新能源车电池ETF 159767 | 详情 | 07-19 | 1.53% | -5.57% | -4.23% | -3.59% | -30.97% | -10.34% | -55.42% |