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最新更新日期：2026-04-10
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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 | 04-10 | 10.07% | 4.42% | 1.75% | 9.43% | 83.36% | 5.96% | 9.17% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 04-10 | 10.07% | 4.40% | 1.72% | 9.38% | 83.16% | 5.92% | 8.65% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 04-10 | 10.06% | 4.40% | 1.69% | 9.31% | 82.89% | 5.88% | 49.83% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -0.87% | 7.59% | 18.40% | 61.79% | 11.81% | 45.27% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 04-10 | 4.33% | -0.70% | 6.21% | 17.35% | 61.65% | 10.30% | 65.14% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 04-10 | 3.92% | -0.90% | 7.48% | 18.17% | 61.15% | 11.69% | 42.89% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 04-10 | 4.32% | -0.74% | 6.08% | 17.08% | 60.86% | 10.16% | 64.35% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 04-10 | 3.64% | -0.59% | 7.99% | 20.01% | 55.28% | 12.32% | 13.01% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 04-10 | 3.63% | -0.63% | 7.85% | 19.72% | 54.51% | 12.18% | 9.89% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 04-10 | 4.60% | -0.61% | 10.21% | 20.03% | 49.34% | 14.86% | 1.58% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 04-10 | 4.59% | -0.64% | 10.09% | 19.79% | 48.73% | 14.72% | -0.41% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 04-10 | 4.04% | -3.01% | 0.50% | 13.28% | 48.71% | 4.81% | 23.12% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 04-10 | 9.30% | 2.02% | 4.65% | 4.39% | 48.32% | 11.51% | 32.60% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 04-10 | 4.03% | -3.05% | 0.37% | 13.00% | 47.97% | 4.67% | 19.40% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 04-10 | 8.95% | 1.88% | 4.14% | 2.86% | 47.59% | 10.81% | 55.26% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 04-10 | 9.28% | 1.97% | 4.51% | 4.13% | 47.57% | 11.36% | 29.21% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 04-10 | 8.95% | 1.83% | 4.01% | 2.60% | 46.85% | 10.65% | 54.50% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 04-10 | 5.15% | -4.43% | -0.06% | 9.19% | 46.59% | 6.55% | 28.85% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 04-10 | 5.14% | -4.45% | -0.12% | 9.08% | 46.29% | 6.49% | 27.46% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 04-10 | 4.49% | -3.12% | 1.99% | 8.73% | 45.13% | 5.00% | 203.10% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 04-10 | 4.49% | -3.13% | 1.97% | 8.68% | 44.99% | 4.97% | 25.74% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 04-10 | 3.76% | -1.45% | 1.89% | 11.12% | 43.45% | 6.53% | 65.96% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 04-10 | 5.14% | -4.42% | -0.97% | 5.81% | 42.43% | 5.43% | 23.40% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -1.52% | 1.69% | 10.68% | 42.31% | 6.30% | 57.14% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 04-10 | 5.13% | -4.44% | -1.03% | 5.70% | 42.13% | 5.36% | 22.37% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 04-10 | 8.29% | 3.33% | 3.52% | 3.17% | 40.81% | 10.08% | 28.59% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 04-10 | 8.28% | 3.30% | 3.39% | 2.91% | 40.12% | 9.94% | 25.03% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -4.58% | -0.63% | 7.26% | 38.28% | 5.37% | 29.10% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -4.60% | -0.73% | 7.05% | 37.73% | 5.26% | 27.25% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 04-10 | 1.93% | -1.60% | 0.40% | 2.29% | 27.74% | 2.54% | 41.88% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 04-10 | 1.93% | -1.63% | 0.30% | 2.09% | 27.25% | 2.42% | 40.80% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.61% | 1.40% | 3.62% | 21.90% | 2.75% | 71.34% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 04-10 | 1.43% | -0.63% | 1.37% | 3.56% | 21.78% | 2.71% | 69.95% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 04-10 | 1.33% | -3.68% | -8.62% | -9.19% | 21.63% | -5.84% | 46.51% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 04-10 | 1.32% | -3.72% | -8.74% | -9.42% | 21.33% | -5.96% | 45.83% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 04-10 | 0.90% | -0.43% | 1.83% | 4.64% | 18.36% | 3.32% | 70.05% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 04-10 | 0.91% | -0.44% | 1.80% | 4.59% | 18.25% | 3.29% | 28.55% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 04-10 | 1.68% | -0.79% | -6.09% | -6.92% | 17.75% | -3.21% | 22.48% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 04-10 | 1.67% | -0.83% | -6.20% | -7.15% | 17.15% | -3.34% | 21.02% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 04-10 | 1.36% | -0.72% | 0.80% | 2.95% | 16.67% | 2.16% | 24.15% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 04-10 | 1.36% | -0.74% | 0.77% | 2.89% | 16.54% | 2.13% | 23.59% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 04-10 | 2.43% | -2.62% | -6.12% | -7.35% | 15.20% | -3.73% | 58.27% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 04-10 | 2.43% | -2.64% | -6.17% | -7.44% | 14.97% | -3.79% | 63.19% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -0.08% | 1.32% | 2.06% | 6.51% | 1.85% | 17.85% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 04-10 | 0.65% | -0.09% | 1.28% | 2.01% | 6.41% | 1.83% | 17.50% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.17% | 2.34% | 4.84% | 1.27% | 25.93% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 04-10 | 3.30% | -0.64% | -10.26% | -21.07% | 2.96% | -7.52% | -6.63% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 04-10 | 0.26% | 0.03% | 0.26% | 1.78% | 2.87% | 1.18% | 2.90% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.19% | 0.53% | 1.32% | 2.70% | 0.58% | 16.49% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 04-10 | 0.25% | 0.01% | 0.20% | 1.67% | 2.65% | 1.13% | 2.68% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.35% | 0.79% | 1.52% | 2.55% | 0.86% | 9.64% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 04-10 | 3.29% | -0.67% | -10.35% | -21.24% | 2.55% | -7.62% | -7.02% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 1.02% | 1.66% | 2.42% | 1.06% | 9.16% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.40% | 1.03% | 1.83% | 2.38% | 1.07% | 13.16% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.97% | 1.70% | 2.36% | 0.99% | 17.73% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.33% | 0.75% | 1.42% | 2.36% | 0.80% | 9.02% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 1.12% | 1.81% | 2.32% | 1.16% | 25.21% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 0.95% | 1.65% | 2.24% | 0.99% | 40.64% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.48% | 1.14% | 2.24% | 0.53% | 14.67% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.14% | 0.41% | 1.09% | 2.23% | 0.44% | 13.46% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 0.99% | 1.65% | 2.21% | 1.04% | 27.04% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.43% | 0.95% | 1.56% | 2.20% | 0.99% | 9.76% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.72% | 1.26% | 2.12% | 0.76% | 16.34% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 0.95% | 1.58% | 2.11% | 1.00% | 42.13% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.70% | 1.23% | 2.07% | 0.75% | 16.04% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.59% | 1.35% | 1.88% | 2.02% | 1.35% | 20.68% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 1.04% | 1.66% | 2.01% | 1.07% | 23.09% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.58% | 0.74% | 1.22% | 1.94% | 0.74% | 3.85% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 0.83% | 1.08% | 1.92% | 0.82% | 13.34% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.67% | 1.17% | 1.92% | 0.72% | 14.32% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.31% | 0.67% | 1.15% | 1.87% | 0.70% | 25.33% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.47% | 1.00% | 1.87% | 0.50% | 11.68% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.58% | 1.03% | 1.84% | 0.60% | 21.42% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.35% | 0.81% | 1.29% | 1.81% | 0.84% | 18.79% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.31% | 0.65% | 1.11% | 1.76% | 0.67% | 24.25% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 04-10 | 0.32% | 0.08% | 0.61% | 1.03% | 1.70% | 0.63% | 79.43% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.43% | 0.91% | 1.67% | 0.45% | 10.77% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.22% | 0.51% | 0.89% | 1.54% | 0.53% | 19.05% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.26% | 0.76% | 1.53% | 0.27% | 43.40% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.16% | 0.40% | 0.73% | 1.46% | 0.42% | 7.93% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.19% | 0.37% | 0.94% | 1.42% | 0.37% | 63.98% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 04-10 | 0.31% | 0.05% | 0.53% | 0.87% | 1.38% | 0.55% | 3.10% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.08% | 1.53% | 1.15% | 1.05% | 41.75% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.08% | 1.50% | 1.09% | 1.04% | 4.41% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.29% | 0.78% | 1.07% | 1.08% | 0.75% | 22.04% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.29% | 0.68% | 0.87% | 0.47% | 0.63% | 22.43% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.28% | 0.65% | 0.82% | 0.37% | 0.60% | 9.05% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.25% | 0.52% | 0.67% | 0.36% | 0.48% | -3.09% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.09% | 0.34% | 0.27% | 0.13% | 0.34% | 1.97% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 04-10 | 0.73% | -4.34% | 2.79% | 0.63% | - | 4.76% | 5.82% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 04-10 | 0.73% | -4.36% | 2.72% | 0.50% | - | 4.69% | 5.60% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.44% | 1.08% | - | 0.48% | 1.92% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.19% | 0.48% | 1.14% | - | 0.53% | 1.98% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.32% | 0.78% | 1.25% | - | 0.80% | 1.13% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 04-10 | 0.07% | 0.33% | 0.81% | 1.33% | - | 0.84% | 1.28% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 04-10 | -0.41% | -0.44% | 1.52% | 2.04% | - | 0.53% | -2.51% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 04-10 | -0.40% | -0.44% | 1.50% | 2.00% | - | 0.51% | -2.57% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 04-10 | 7.21% | -2.32% | -1.15% | 7.63% | - | 7.64% | 13.09% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 04-10 | 7.20% | -2.35% | -1.25% | 7.40% | - | 7.53% | 12.73% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 04-10 | 4.77% | 1.80% | -2.27% | 2.01% | - | -0.31% | 5.89% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 04-10 | 4.78% | 1.78% | -2.32% | 1.89% | - | -0.37% | 5.73% |
| 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 | 04-08 | 0.45% | -0.51% | 0.81% | - | - | 1.44% | 1.68% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 04-10 | 0.31% | -0.17% | 0.77% | - | - | 0.96% | 1.11% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 04-10 | 0.30% | -0.21% | 0.67% | - | - | 0.85% | 0.97% |
| 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 | 04-10 | 7.73% | 3.46% | 2.74% | - | - | 5.63% | 8.14% |
| 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 | 04-10 | 7.73% | 3.47% | 2.76% | - | - | 5.66% | 8.18% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.19% | 0.28% | - | - | 0.28% | 0.38% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 04-10 | 9.67% | -0.33% | - | - | - | - | 0.37% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 04-10 | 9.67% | -0.33% | - | - | - | - | 0.35% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 04-10 | 0.85% | - | - | - | - | - | 1.05% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 04-10 | 0.84% | - | - | - | - | - | 1.04% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 04-10 | 1.69% | - | - | - | - | - | 1.15% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 04-10 | 1.68% | - | - | - | - | - | 1.14% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银现金添利A 004121 | 详情 | 04-10 | 1.3700% | 1.46% | 1.45% | 1.45% | 0.35% | 0.72% |
| 兴银货币B 000740 | 详情 | 04-10 | 1.3530% | 1.35% | 1.35% | 1.39% | 0.35% | 0.71% |
| 兴银现金增利货币 001937 | 详情 | 04-10 | 1.3400% | 1.36% | 1.39% | 1.39% | 0.35% | 0.70% |
| 兴银现金添利C 018092 | 详情 | 04-10 | 1.2080% | 1.30% | 1.29% | 1.29% | 0.31% | 0.64% |
| 兴银现金收益A 003525 | 详情 | 04-10 | 1.0690% | 1.07% | 1.09% | 1.10% | 0.28% | 0.59% |
| 兴银货币A 000741 | 详情 | 04-10 | 1.0070% | 1.01% | 1.01% | 1.05% | 0.26% | 0.54% |
| 兴银现金收益C 023745 | 详情 | 04-10 | 0.8270% | 0.83% | 0.85% | 0.86% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF兴银 588660 | 详情 | 04-10 | 10.44% | 4.31% | 1.85% | 9.57% | 88.61% | 6.19% | 64.98% |
| 电池龙头ETF兴银 159767 | 详情 | 04-10 | 8.16% | 3.39% | 2.54% | 6.82% | 82.23% | 5.89% | -7.92% |
| 香港科技ETF兴银 513560 | 详情 | 04-10 | 3.54% | -0.57% | -11.23% | -22.33% | 5.15% | -8.30% | 21.36% |
| 科创综指ETF兴银 589580 | 详情 | 04-10 | 7.15% | -2.85% | -3.97% | 2.75% | - | 5.63% | 38.54% |