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最新更新日期：2025-11-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 11-03 | -4.05% | -1.51% | 45.91% | 67.23% | 59.79% | 56.33% | 2.46% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 11-03 | -4.04% | -1.52% | 45.89% | 67.14% | 59.63% | 56.21% | 2.02% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 11-03 | -4.06% | -1.54% | 45.80% | 67.01% | 59.39% | 55.99% | 40.75% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 11-03 | -2.58% | -3.07% | 16.30% | 34.71% | 56.22% | 41.80% | 28.30% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 11-03 | -2.60% | -3.12% | 16.15% | 34.37% | 55.43% | 41.20% | 25.29% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 11-03 | -2.70% | -3.73% | 18.55% | 35.78% | 55.08% | 42.63% | 52.20% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 11-03 | -2.71% | -3.77% | 18.40% | 35.45% | 54.66% | 42.24% | 51.78% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 11-03 | -2.66% | -3.23% | 13.92% | 31.40% | 49.36% | 37.13% | 25.61% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 11-03 | -2.66% | -3.27% | 13.78% | 31.06% | 48.62% | 36.55% | 22.40% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 11-03 | 0.34% | 1.43% | 15.77% | 31.26% | 45.09% | 43.35% | -4.76% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 11-03 | 0.32% | 1.38% | 15.62% | 30.92% | 44.36% | 42.74% | -7.19% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 11-03 | -0.59% | -3.30% | 6.04% | 26.08% | 41.44% | 40.73% | 57.79% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 11-03 | -0.59% | -3.35% | 5.91% | 26.08% | 41.09% | 40.50% | 57.40% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 11-03 | -0.24% | -0.29% | 12.39% | 29.88% | 39.93% | 33.83% | 16.46% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 11-03 | -0.25% | -0.31% | 12.33% | 29.75% | 39.65% | 33.60% | 15.59% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 11-03 | 0.32% | 0.62% | 18.69% | 33.50% | 36.61% | 39.69% | 23.43% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 11-03 | 0.31% | 0.58% | 18.56% | 33.21% | 36.06% | 39.22% | 21.61% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 11-03 | 0.50% | 0.78% | 20.79% | 33.79% | 33.89% | 36.21% | 41.70% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 11-03 | -1.16% | -2.09% | 6.84% | 17.22% | 33.68% | 26.77% | 67.49% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 11-03 | 0.50% | 0.73% | 20.64% | 33.45% | 33.53% | 35.69% | 41.31% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 11-03 | -1.17% | -2.11% | 6.79% | 17.10% | 33.40% | 26.55% | 72.85% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 11-03 | 0.14% | 0.82% | 16.85% | 30.97% | 33.36% | 28.93% | 179.54% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 11-03 | 0.14% | 0.82% | 16.82% | 30.90% | 33.18% | 28.82% | 16.02% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 11-03 | -0.14% | 0.49% | 16.58% | 32.03% | 32.76% | 31.74% | 18.17% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 11-03 | -0.15% | 0.47% | 16.52% | 31.91% | 32.49% | 31.52% | 17.00% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 11-03 | 0.22% | -1.45% | 6.92% | 21.97% | 30.85% | 27.65% | 30.25% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 11-03 | 0.21% | -1.49% | 6.79% | 21.66% | 30.19% | 27.11% | 28.97% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 11-03 | 1.32% | 1.68% | 17.81% | 30.27% | 29.17% | 26.25% | 10.00% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 11-03 | 1.31% | 1.63% | 17.65% | 29.94% | 28.52% | 25.72% | 6.90% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 11-03 | 1.39% | -0.96% | 8.71% | 22.15% | 27.48% | 26.30% | 19.19% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 11-03 | 1.23% | 1.63% | 14.29% | 27.87% | 27.09% | 25.59% | 51.68% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 11-03 | 1.38% | -0.99% | 8.60% | 21.90% | 26.96% | 25.87% | 17.68% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 11-03 | -0.14% | -1.99% | 5.79% | 19.12% | 26.20% | 24.55% | 36.22% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 11-03 | 1.22% | 1.56% | 14.06% | 27.35% | 26.07% | 24.76% | 44.12% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 11-03 | -0.15% | -2.03% | 5.68% | 18.89% | 25.71% | 24.15% | 35.42% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 11-03 | 0.27% | -0.58% | 5.66% | 15.28% | 21.68% | 19.09% | 64.22% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 11-03 | 0.41% | 0.34% | 5.34% | 13.37% | 21.63% | 17.69% | 62.90% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 11-03 | 0.27% | -0.59% | 5.63% | 15.22% | 21.56% | 18.98% | 62.96% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 11-03 | 0.41% | 0.33% | 5.31% | 13.31% | 21.51% | 17.60% | 23.20% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 11-03 | 0.14% | 0.76% | 14.53% | 25.01% | 17.81% | 20.06% | -15.13% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 11-03 | 0.13% | 0.73% | 14.41% | 24.76% | 17.33% | 19.64% | -16.65% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 11-03 | 0.30% | -0.80% | 3.78% | 10.31% | 14.97% | 13.44% | 19.59% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 11-03 | 0.30% | -0.80% | 3.76% | 10.26% | 14.85% | 13.34% | 19.11% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 11-03 | 0.25% | 0.00% | 1.36% | 3.36% | 8.67% | 6.43% | 15.27% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 11-03 | 0.24% | -0.02% | 1.33% | 3.31% | 8.56% | 6.34% | 14.97% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 10-31 | 0.09% | 0.39% | 1.27% | 2.38% | 4.65% | 3.80% | 23.38% |
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 11-03 | 0.47% | 0.57% | 0.57% | 0.95% | 4.00% | 2.01% | 63.37% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.71% | 0.30% | 1.18% | 3.80% | 1.90% | 8.07% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 11-03 | 0.18% | 0.79% | 0.49% | 1.16% | 3.65% | 1.70% | 78.90% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.69% | 0.24% | 1.07% | 3.57% | 1.72% | 8.75% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.21% | 0.46% | 0.76% | 3.54% | 1.45% | 42.57% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.19% | 0.43% | 0.71% | 3.45% | 1.36% | 2.77% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 11-03 | 0.18% | 0.44% | 0.67% | 1.23% | 3.36% | 1.86% | 8.41% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 11-03 | 0.18% | 0.76% | 0.41% | 0.99% | 3.33% | 1.42% | 2.93% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 11-03 | 0.19% | 0.44% | 0.62% | 1.13% | 3.16% | 1.69% | 7.89% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 11-03 | 0.12% | 0.20% | 0.10% | 1.00% | 3.07% | 1.14% | 12.33% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 11-03 | 0.33% | 0.77% | 0.09% | 0.69% | 3.05% | 1.23% | 19.27% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 11-03 | 0.24% | 0.65% | 0.34% | 1.09% | 3.01% | 1.45% | 25.69% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.70% | 0.35% | 1.19% | 2.95% | 1.56% | 11.84% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 11-03 | 0.10% | 0.35% | 0.81% | 1.50% | 2.92% | 2.39% | 15.29% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.62% | 0.35% | 1.04% | 2.88% | 1.33% | 40.69% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.70% | 0.46% | 1.22% | 2.83% | 1.54% | 16.48% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.35% | 0.59% | 1.04% | 2.82% | 1.45% | 10.89% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.58% | 0.83% | 1.38% | 2.67% | 1.83% | 13.78% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.66% | 0.36% | 1.01% | 2.64% | 1.38% | 23.70% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 11-03 | 0.28% | 0.39% | -0.19% | -0.25% | 2.64% | -0.03% | 21.82% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.34% | 0.54% | 0.93% | 2.61% | 1.28% | 10.08% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 11-03 | 0.28% | 0.38% | -0.22% | -0.30% | 2.59% | -0.12% | 8.55% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 11-03 | 0.12% | 0.35% | 0.46% | 1.02% | 2.58% | 1.57% | 15.22% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 11-03 | 0.20% | 0.59% | 0.30% | 1.08% | 2.57% | 1.37% | 39.04% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 11-03 | 0.12% | 0.34% | 0.45% | 0.99% | 2.53% | 1.53% | 14.95% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.34% | 0.38% | 0.97% | 2.47% | 1.55% | 20.53% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.30% | 0.69% | 1.27% | 2.45% | 1.99% | 12.52% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 11-03 | 0.13% | 0.38% | 0.43% | 0.90% | 2.44% | 1.39% | 24.29% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.48% | 0.29% | 0.80% | 2.41% | 0.86% | 17.75% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.40% | 0.05% | 0.21% | 2.37% | 0.32% | 21.19% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 11-03 | 0.11% | 0.32% | 0.40% | 0.91% | 2.37% | 1.40% | 13.31% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.64% | 0.28% | 0.86% | 2.33% | 1.13% | 21.77% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 11-03 | 0.42% | 0.85% | -0.12% | 0.35% | 2.33% | 0.71% | 40.71% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 11-03 | 0.13% | 0.37% | 0.40% | 0.84% | 2.33% | 1.31% | 23.27% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 11-03 | 0.43% | 0.84% | -0.14% | 0.33% | 2.26% | 0.66% | 3.67% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 11-03 | 0.10% | 0.31% | 0.29% | 0.81% | 2.16% | 1.29% | 18.31% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 11-03 | 0.06% | 0.15% | 0.32% | 0.75% | 1.60% | 1.06% | 7.27% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 10-31 | 0.22% | 0.33% | 0.01% | -0.05% | 1.12% | 0.29% | 2.01% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 11-03 | 0.28% | 0.44% | -0.13% | -0.05% | - | - | -3.35% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 11-03 | -3.48% | -8.50% | 5.31% | 14.25% | - | - | 11.90% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 11-03 | -3.48% | -8.54% | 5.20% | 14.02% | - | - | 11.63% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 11-03 | 0.08% | 0.15% | 0.48% | 1.07% | - | - | 1.25% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 11-03 | 0.08% | 0.13% | 0.43% | 0.97% | - | - | 1.13% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 11-03 | 0.21% | 5.67% | 7.19% | - | - | - | 7.38% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 11-03 | 0.21% | 5.64% | 7.12% | - | - | - | 7.27% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.58% | 0.83% | - | - | - | 1.19% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.58% | 0.83% | - | - | - | 1.19% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 11-03 | 0.23% | 0.53% | 0.32% | - | - | - | 0.35% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 11-03 | 0.24% | 0.56% | 0.38% | - | - | - | 0.43% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 11-03 | 0.35% | 5.09% | 0.71% | - | - | - | -0.41% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 11-03 | 0.35% | 5.08% | 0.68% | - | - | - | -0.44% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 11-03 | -2.29% | -1.76% | 5.88% | - | - | - | 5.65% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 11-03 | -2.30% | -1.80% | 5.75% | - | - | - | 5.50% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 11-03 | -2.09% | 1.16% | - | - | - | - | 5.88% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 11-03 | -2.10% | 1.12% | - | - | - | - | 5.82% |
| 兴银颐福保守养老目标一年持有混合发起(FOF) 024131 | 详情 | FOF-稳健型 | 10-30 | 0.36% | - | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2025-11-03
| 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 | 11-03 | 1.4150% | 1.40% | 1.41% | 1.40% | 0.35% | 0.75% |
| 兴银现金添利A 004121 | 详情 | 11-03 | 1.4080% | 1.44% | 1.47% | 1.46% | 0.38% | 0.80% |
| 兴银现金增利货币 001937 | 详情 | 11-03 | 1.3920% | 1.37% | 1.36% | 1.38% | 0.35% | 0.74% |
| 兴银现金收益A 003525 | 详情 | 11-03 | 1.2490% | 1.25% | 1.27% | 1.28% | 0.32% | 0.71% |
| 兴银现金添利C 018092 | 详情 | 11-03 | 1.2460% | 1.27% | 1.30% | 1.30% | 0.34% | 0.72% |
| 兴银货币A 000741 | 详情 | 11-03 | 1.0710% | 1.05% | 1.06% | 1.06% | 0.27% | 0.58% |
| 兴银现金收益C 023745 | 详情 | 11-03 | 1.0010% | 1.01% | 1.02% | 1.04% | 0.26% | 0.60% |
场内基金
最新更新日期：2025-11-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银国证新能源车电池ETF 159767 | 详情 | 11-03 | 3.10% | -1.91% | 51.86% | 67.83% | 65.54% | 66.44% | -11.27% |
| 兴银中证港股通科技ETF 513560 | 详情 | 11-03 | -3.64% | -9.04% | 6.57% | 17.51% | 47.37% | 44.83% | 47.38% |
| 兴银中证科创创业50ETF 588660 | 详情 | 11-03 | -4.29% | -1.88% | 48.32% | 71.35% | - | - | 54.51% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 11-03 | -2.84% | -4.95% | 19.52% | - | - | - | 32.08% |