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最新更新日期：2026-02-10
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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 | 02-10 | -0.38% | -1.52% | 2.68% | 49.74% | 57.12% | 2.55% | 5.66% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 02-10 | -0.38% | -1.53% | 2.65% | 49.66% | 56.96% | 2.53% | 5.18% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 02-10 | -0.37% | -1.53% | 2.62% | 49.55% | 56.73% | 2.53% | 45.08% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 02-10 | 2.03% | 5.53% | 12.94% | 33.95% | 54.87% | 9.66% | 42.48% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 02-10 | 2.08% | 4.62% | 13.07% | 35.24% | 54.29% | 8.65% | 62.67% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 02-10 | 2.02% | 5.48% | 12.82% | 33.67% | 54.25% | 9.61% | 40.23% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 02-10 | 2.07% | 4.57% | 12.93% | 34.91% | 53.58% | 8.59% | 62.01% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 02-10 | 1.98% | 5.59% | 13.62% | 31.66% | 50.83% | 9.83% | 10.50% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 02-10 | 1.98% | 5.55% | 13.49% | 31.32% | 50.09% | 9.78% | 7.54% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 02-10 | 0.72% | 3.75% | 12.50% | 29.19% | 45.84% | 10.61% | 33.76% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 02-10 | 0.72% | 3.72% | 12.44% | 29.04% | 45.53% | 10.59% | 32.36% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 02-10 | 1.01% | 0.34% | 1.79% | 6.85% | 45.08% | 3.40% | 60.88% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 02-10 | 1.00% | 0.29% | 1.66% | 6.58% | 44.72% | 3.34% | 60.26% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 02-10 | 0.02% | 3.73% | 13.93% | 34.50% | 41.85% | 8.18% | 27.08% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 02-10 | 0.01% | 3.68% | 13.79% | 34.17% | 41.14% | 8.13% | 23.34% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 02-10 | 0.94% | 2.51% | 9.74% | 20.42% | 40.23% | 9.13% | 27.74% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 02-10 | 0.94% | 2.49% | 9.69% | 20.30% | 39.96% | 9.10% | 26.72% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 02-10 | 1.53% | 4.80% | 11.80% | 23.59% | 39.47% | 11.12% | 36.15% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 02-10 | 1.52% | 4.76% | 11.69% | 23.34% | 38.92% | 11.08% | 34.28% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 02-10 | 1.35% | 3.89% | 8.47% | 26.32% | 37.53% | 6.95% | 208.74% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 02-10 | 1.35% | 3.88% | 8.44% | 26.26% | 37.39% | 6.94% | 28.10% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 02-10 | 0.84% | 3.26% | 10.51% | 26.72% | 35.54% | 7.97% | 68.19% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 02-10 | 0.82% | 3.18% | 10.28% | 26.20% | 34.44% | 7.87% | 59.45% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 02-10 | 2.41% | 7.42% | 14.24% | 31.31% | 33.01% | 11.95% | -0.99% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 02-10 | 2.41% | 7.38% | 14.12% | 31.06% | 32.47% | 11.90% | -2.86% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 02-10 | 0.89% | 4.89% | 5.93% | 21.72% | 30.75% | 11.60% | 56.38% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 02-10 | 0.88% | 4.47% | 6.50% | 20.50% | 30.31% | 11.32% | 32.37% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 02-10 | 0.89% | 4.85% | 5.80% | 21.42% | 30.12% | 11.54% | 55.75% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 02-10 | 0.87% | 4.42% | 6.36% | 20.20% | 29.65% | 11.26% | 29.09% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 02-10 | 2.28% | 1.86% | 0.67% | 7.76% | 28.97% | 4.98% | 32.84% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 02-10 | 2.27% | 1.81% | 0.55% | 7.49% | 28.33% | 4.92% | 31.36% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 02-10 | 0.29% | 3.52% | 5.05% | 16.55% | 28.28% | 10.08% | 28.59% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 02-10 | 1.27% | 2.67% | 5.30% | 11.58% | 28.23% | 4.86% | 45.10% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 02-10 | 1.27% | 2.64% | 5.19% | 11.36% | 27.73% | 4.82% | 44.09% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 02-10 | 0.28% | 3.47% | 4.92% | 16.25% | 27.64% | 10.02% | 25.13% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 02-10 | 1.47% | 0.17% | -0.78% | 4.20% | 27.09% | 2.71% | 68.87% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 02-10 | 1.46% | 0.15% | -0.83% | 4.09% | 26.83% | 2.69% | 74.18% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 02-10 | 0.73% | 1.51% | 3.58% | 8.98% | 19.23% | 2.86% | 71.53% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 02-10 | 0.73% | 1.50% | 3.56% | 8.93% | 19.11% | 2.85% | 70.17% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 02-10 | 0.71% | 1.68% | 3.33% | 8.32% | 17.22% | 3.17% | 69.80% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 02-10 | 0.70% | 1.67% | 3.30% | 8.27% | 17.11% | 3.16% | 28.38% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 02-10 | 0.71% | 1.38% | 3.58% | 7.85% | 15.14% | 2.75% | 24.86% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 02-10 | 0.71% | 1.38% | 3.57% | 7.79% | 15.04% | 2.74% | 24.33% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 02-10 | 0.46% | 0.95% | 1.50% | 3.04% | 6.65% | 1.49% | 17.43% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 02-10 | 0.45% | 0.93% | 1.47% | 2.99% | 6.54% | 1.47% | 17.09% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.46% | 1.25% | 2.44% | 4.79% | 0.46% | 24.92% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.19% | 0.64% | 1.45% | 2.83% | 0.24% | 16.10% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 02-10 | 0.04% | 0.15% | 0.54% | 1.23% | 2.38% | 0.19% | 13.17% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 02-10 | 0.09% | 0.28% | 0.58% | 1.24% | 2.26% | 0.35% | 9.09% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.17% | 0.45% | 1.28% | 2.12% | 0.22% | 14.32% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.46% | 0.46% | 0.65% | 2.10% | 0.50% | 8.56% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 02-10 | 0.08% | 0.27% | 0.53% | 1.14% | 2.06% | 0.31% | 8.50% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 02-10 | 0.46% | 0.60% | 0.18% | 0.50% | 2.03% | 0.62% | 79.41% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.42% | 0.53% | 0.82% | 1.99% | 0.46% | 12.48% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.40% | 0.47% | 0.84% | 1.95% | 0.42% | 17.07% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.24% | 0.49% | 0.90% | 1.92% | 0.29% | 15.79% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 02-10 | 0.15% | 0.51% | 0.58% | 0.87% | 1.89% | 0.55% | 24.45% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.43% | 0.40% | 0.55% | 1.89% | 0.47% | 9.19% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.23% | 0.48% | 0.86% | 1.87% | 0.28% | 15.50% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.35% | 0.55% | 0.76% | 1.83% | 0.39% | 39.81% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | 0.09% | 0.57% | 1.81% | 0.00% | 63.37% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 02-10 | 0.06% | 0.22% | 0.37% | 0.70% | 1.79% | 0.24% | 20.99% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.14% | 0.36% | 0.92% | 1.74% | 0.18% | 11.32% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.23% | 0.45% | 0.80% | 1.72% | 0.27% | 13.82% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 02-10 | 0.46% | 0.58% | 0.11% | 0.34% | 1.72% | 0.59% | 3.14% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 02-10 | 0.13% | 0.41% | 0.49% | 0.73% | 1.69% | 0.46% | 26.30% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 02-10 | 0.03% | 0.09% | 0.41% | 0.81% | 1.67% | 0.09% | 43.16% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 02-10 | 0.09% | 0.22% | 0.39% | 0.75% | 1.65% | 0.25% | 24.77% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.38% | 0.48% | 0.71% | 1.62% | 0.43% | 41.33% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 02-10 | 0.14% | 0.48% | 0.51% | 0.71% | 1.59% | 0.51% | 22.40% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 02-10 | 0.02% | 0.08% | 0.38% | 0.76% | 1.57% | 0.08% | 3.16% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 02-10 | 0.09% | 0.21% | 0.36% | 0.69% | 1.54% | 0.23% | 23.71% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 02-10 | 0.04% | 0.14% | 0.32% | 0.82% | 1.54% | 0.16% | 10.45% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 02-10 | 0.06% | 0.19% | 0.30% | 0.55% | 1.50% | 0.21% | 18.68% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 02-10 | 0.18% | 0.65% | 0.49% | 0.46% | 1.49% | 0.65% | 19.84% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 02-10 | 0.04% | 0.13% | 0.32% | 0.62% | 1.43% | 0.15% | 7.64% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.35% | 0.48% | 0.66% | 1.31% | 0.38% | 18.25% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.21% | 0.34% | 0.36% | 1.29% | 0.20% | 12.65% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 02-10 | 0.11% | 0.37% | 0.14% | -0.16% | 0.52% | 0.34% | 40.75% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.33% | 0.30% | 0.24% | 0.49% | 0.30% | 21.49% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 02-10 | 0.12% | 0.37% | 0.12% | -0.21% | 0.45% | 0.33% | 3.67% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.32% | 0.22% | -0.12% | -0.04% | 0.27% | 21.99% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.15% | -0.24% | -0.40% | -0.05% | 0.15% | 1.77% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 02-10 | 0.09% | 0.27% | 0.08% | -0.18% | -0.07% | 0.22% | -3.34% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 02-10 | 0.10% | 0.30% | 0.19% | -0.17% | -0.14% | 0.26% | 8.68% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 02-10 | 0.58% | -3.10% | -8.92% | -5.81% | - | -0.14% | 0.82% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 02-10 | 0.57% | -3.13% | -9.01% | -6.00% | - | -0.18% | 0.47% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 02-10 | 0.09% | 0.29% | 1.60% | 2.01% | - | 1.21% | 2.93% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 02-10 | 0.08% | 0.26% | 1.54% | 1.90% | - | 1.19% | 2.74% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 02-10 | 0.66% | -0.64% | -6.01% | 0.90% | - | 1.27% | 2.29% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 02-10 | 0.65% | -0.66% | -6.06% | 0.77% | - | 1.24% | 2.12% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.16% | 0.42% | 1.25% | - | 0.20% | 1.64% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 02-10 | 0.03% | 0.17% | 0.45% | 1.28% | - | 0.22% | 1.67% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 02-10 | 0.12% | 0.32% | 0.36% | 0.55% | - | 0.34% | 0.67% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 02-10 | 0.13% | 0.33% | 0.40% | 0.66% | - | 0.36% | 0.80% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 02-10 | 2.89% | 2.03% | -3.43% | -2.51% | - | 1.03% | -2.02% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 02-10 | 2.89% | 2.02% | -3.45% | -2.55% | - | 1.02% | -2.07% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 02-10 | 0.32% | 0.52% | 9.20% | 15.35% | - | 9.47% | 15.01% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 02-10 | 0.31% | 0.49% | 9.09% | 15.09% | - | 9.42% | 14.72% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 02-10 | 1.17% | -2.49% | -0.77% | - | - | -0.55% | 5.54% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 02-10 | 1.18% | -2.48% | -0.71% | - | - | -0.53% | 5.66% |
| 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 | 02-06 | -1.06% | 1.00% | 2.25% | - | - | 1.84% | 2.08% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 02-10 | 0.31% | 0.71% | - | - | - | 0.90% | 1.05% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 02-10 | 0.30% | 0.67% | - | - | - | 0.85% | 0.97% |
| 兴银国证新能源车电池ETF发起式联接A 025916 | 详情 | 指数型-股票 | 02-10 | 1.52% | -2.95% | - | - | - | -0.22% | 2.16% |
| 兴银国证新能源车电池ETF发起式联接C 025917 | 详情 | 指数型-股票 | 02-10 | 1.52% | -2.96% | - | - | - | -0.23% | 2.14% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | - | - | - | 0.00% | 0.09% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 02-06 | -2.14% | - | - | - | - | - | -1.91% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 02-06 | -2.13% | - | - | - | - | - | -1.90% |
货币/理财型基金
最新更新日期：2026-02-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银现金增利货币 001937 | 详情 | 02-10 | 1.4080% | 1.41% | 1.40% | 1.40% | 0.36% | 0.71% |
| 兴银货币B 000740 | 详情 | 02-10 | 1.3970% | 1.39% | 1.40% | 1.40% | 0.36% | 0.72% |
| 兴银现金添利A 004121 | 详情 | 02-10 | 1.3700% | 1.40% | 1.40% | 1.41% | 0.37% | 0.74% |
| 兴银现金添利C 018092 | 详情 | 02-10 | 1.2080% | 1.24% | 1.24% | 1.25% | 0.32% | 0.66% |
| 兴银现金收益A 003525 | 详情 | 02-10 | 1.1510% | 1.16% | 1.17% | 1.18% | 0.30% | 0.63% |
| 兴银货币A 000741 | 详情 | 02-10 | 1.0520% | 1.05% | 1.05% | 1.05% | 0.27% | 0.54% |
| 兴银现金收益C 023745 | 详情 | 02-10 | 0.9080% | 0.92% | 0.93% | 0.93% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-02-10
| 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 | 02-10 | 1.60% | -3.27% | -3.19% | 47.57% | 54.45% | -0.11% | -13.14% |
| 兴银中证港股通科技ETF 513560 | 详情 | 02-10 | 0.59% | -3.83% | -9.82% | -5.68% | 9.64% | -0.65% | 31.48% |
| 兴银中证科创创业50ETF 588660 | 详情 | 02-10 | -0.37% | -1.41% | 2.85% | 52.56% | - | 2.79% | 59.70% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 02-10 | -0.07% | -0.34% | 9.01% | 28.40% | - | 9.62% | 43.78% |