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最新更新日期：2026-08-03
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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 | 08-03 | -11.57% | -20.00% | -4.22% | 8.93% | 64.53% | 12.13% | 15.53% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 08-03 | -11.58% | -20.01% | -4.24% | 8.87% | 64.38% | 12.06% | 14.95% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 08-03 | -11.58% | -20.02% | -4.28% | 8.80% | 64.11% | 11.96% | 58.43% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 08-03 | -0.51% | -2.46% | 0.13% | 8.58% | 47.49% | 15.56% | 73.02% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 08-03 | -0.52% | -2.50% | -0.01% | 8.32% | 46.78% | 15.24% | 71.92% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 08-03 | 0.19% | -21.09% | 9.32% | 25.57% | 46.02% | 37.82% | 61.00% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 08-03 | 0.19% | -21.12% | 9.19% | 25.26% | 45.29% | 37.43% | 56.30% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 08-03 | -11.14% | -26.99% | 2.35% | 19.37% | 41.97% | 31.71% | 56.62% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 08-03 | -11.15% | -27.02% | 2.21% | 19.07% | 41.26% | 31.33% | 52.38% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 08-03 | -10.62% | -26.73% | 1.29% | 16.08% | 40.15% | 28.41% | 79.93% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 08-03 | -10.62% | -26.76% | 1.17% | 15.80% | 39.46% | 28.03% | 78.77% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 08-03 | -0.80% | -3.77% | -6.97% | 0.42% | 34.86% | 7.94% | 40.24% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 08-03 | -0.81% | -3.81% | -7.07% | 0.22% | 34.31% | 7.68% | 37.76% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 08-03 | 0.02% | 0.51% | -6.12% | 0.98% | 32.99% | 8.75% | 9.41% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 08-03 | 0.02% | 0.47% | -6.24% | 0.74% | 32.34% | 8.44% | 6.23% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 08-03 | 0.78% | 2.51% | -7.22% | 0.21% | 30.74% | 9.54% | -3.12% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 08-03 | 0.78% | 2.47% | -7.32% | 0.01% | 30.21% | 9.27% | -5.14% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 08-03 | 2.00% | 7.70% | -8.09% | -5.16% | 20.75% | 0.08% | 188.89% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 08-03 | 1.99% | 7.69% | -8.12% | -5.21% | 20.64% | 0.02% | 19.81% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 08-03 | -1.99% | -12.44% | -11.52% | -10.83% | 16.83% | -2.08% | 18.42% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 08-03 | -1.98% | -12.45% | -11.57% | -10.92% | 16.59% | -2.19% | 17.07% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 08-03 | -9.72% | -22.63% | -10.45% | -1.59% | 13.07% | 7.39% | 12.82% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 08-03 | -9.73% | -22.66% | -10.55% | -1.79% | 12.58% | 7.13% | 12.31% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 08-03 | 0.89% | -3.98% | -15.60% | -18.95% | 10.29% | -12.34% | 2.98% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 08-03 | 0.88% | -4.01% | -15.71% | -19.15% | 9.74% | -12.59% | -0.29% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 08-03 | 0.09% | 0.26% | -1.72% | -0.06% | 9.48% | 2.04% | 70.17% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 08-03 | 0.09% | 0.26% | -1.75% | -0.11% | 9.37% | 1.98% | 68.74% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 08-03 | -0.03% | 0.00% | -1.57% | -0.18% | 8.83% | 2.26% | 68.30% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 08-03 | -0.03% | -0.01% | -1.60% | -0.23% | 8.72% | 2.20% | 27.19% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 08-03 | 1.16% | -0.89% | -13.52% | -14.52% | 7.43% | -8.48% | 42.57% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 08-03 | 0.68% | 2.01% | -4.23% | -3.88% | 6.95% | -0.47% | 37.72% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 08-03 | 2.65% | 4.58% | -1.07% | 5.17% | 6.68% | 5.80% | 6.87% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 08-03 | 0.11% | 0.48% | -1.97% | -0.85% | 6.67% | 1.15% | 22.92% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 08-03 | 0.11% | 0.48% | -1.99% | -0.90% | 6.58% | 1.10% | 22.34% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 08-03 | 1.14% | -0.96% | -13.69% | -14.86% | 6.56% | -8.91% | 34.65% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 08-03 | 0.67% | 1.96% | -4.33% | -4.08% | 6.52% | -0.71% | 36.49% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 08-03 | 2.65% | 4.55% | -1.14% | 5.03% | 6.41% | 5.64% | 6.56% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.39% | 1.17% | 2.34% | 4.84% | 2.72% | 27.73% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 08-03 | -1.36% | -16.28% | -15.75% | -14.90% | 3.94% | -7.99% | 7.70% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 08-03 | -1.37% | -16.30% | -15.79% | -14.98% | 3.73% | -8.10% | 6.74% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 08-03 | -0.02% | 0.17% | -0.62% | 0.80% | 3.61% | 1.82% | 17.82% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 08-03 | -0.03% | 0.16% | -0.65% | 0.75% | 3.50% | 1.77% | 17.43% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.54% | 1.28% | 2.50% | 1.54% | 10.38% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.20% | 0.62% | 1.55% | 2.39% | 1.96% | 26.19% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.30% | 0.91% | 1.99% | 2.38% | 2.47% | 22.01% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.22% | 0.70% | 1.57% | 2.33% | 1.86% | 41.85% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 08-03 | 0.06% | 0.24% | 0.70% | 1.61% | 2.30% | 1.92% | 43.43% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.49% | 1.18% | 2.30% | 1.41% | 9.69% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.30% | 0.75% | 1.64% | 2.26% | 2.00% | 10.18% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 08-03 | 0.06% | 0.27% | 0.66% | 1.54% | 2.24% | 1.87% | 28.08% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.24% | 0.54% | 1.37% | 2.24% | 1.69% | 18.55% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.30% | 0.73% | 2.21% | 0.93% | 16.89% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 08-03 | 0.05% | 0.22% | 0.52% | 1.36% | 2.19% | 1.73% | 13.89% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.09% | -0.25% | 0.04% | 2.09% | 1.16% | 2.88% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.15% | 0.47% | 1.21% | 2.08% | 1.40% | 17.08% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.54% | 1.40% | 2.07% | 1.77% | 23.94% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.35% | 0.79% | 2.07% | 0.98% | 15.18% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.35% | 0.79% | 2.07% | 0.98% | 2.44% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.28% | 0.70% | 1.54% | 2.05% | 1.87% | 10.72% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.14% | 0.46% | 1.19% | 2.03% | 1.37% | 16.76% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.17% | 0.61% | 1.36% | 1.98% | 1.59% | 2.04% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.31% | 0.71% | 1.96% | 0.88% | 2.33% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.37% | 0.96% | 1.91% | 1.11% | 12.35% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 08-03 | -0.01% | 0.15% | 0.53% | 1.29% | 1.89% | 1.55% | 19.63% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.07% | 0.32% | 1.08% | 1.88% | 1.14% | 4.26% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.07% | -0.31% | -0.07% | 1.88% | 1.04% | 2.59% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.14% | 0.44% | 1.14% | 1.87% | 1.30% | 26.08% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.12% | 0.42% | 1.11% | 1.87% | 1.28% | 14.97% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.66% | 1.54% | 1.85% | 1.66% | 14.29% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.15% | 0.57% | 1.27% | 1.79% | 1.49% | 1.82% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.14% | 0.42% | 1.10% | 1.78% | 1.25% | 24.96% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.06% | 0.19% | 0.50% | 1.74% | 0.66% | 13.70% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.27% | 0.74% | 1.51% | 1.72% | 1.71% | 23.21% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.32% | 0.87% | 1.72% | 1.00% | 11.37% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.17% | 0.45% | 0.99% | 1.70% | 1.17% | 22.11% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 08-03 | 0.38% | 1.34% | 0.24% | 1.23% | 1.55% | 1.40% | 80.79% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 08-03 | 3.69% | 4.75% | -13.74% | -16.97% | 1.55% | -9.13% | 11.34% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.19% | 0.47% | 0.94% | 1.51% | 0.94% | 64.90% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 0.63% | 1.00% | 1.64% | 1.50% | 1.82% | 23.88% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.08% | 0.37% | 0.64% | 1.49% | 0.71% | 44.04% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 08-03 | 0.03% | 0.66% | 1.07% | 1.65% | 1.44% | 1.78% | -1.84% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.20% | 0.65% | 1.62% | 1.42% | 1.85% | 42.88% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.37% | 0.84% | 1.39% | 0.99% | 19.60% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 08-03 | 0.04% | 0.62% | 0.95% | 1.58% | 1.38% | 1.74% | 10.29% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.19% | 0.65% | 1.63% | 1.37% | 1.85% | 5.24% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.07% | 0.26% | 0.66% | 1.29% | 0.77% | 8.31% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 08-03 | 0.38% | 1.32% | 0.16% | 1.08% | 1.23% | 1.21% | 3.78% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 08-03 | 3.68% | 4.71% | -13.84% | -17.14% | 1.14% | -9.34% | 9.60% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.17% | 0.54% | 0.87% | 0.44% | 0.99% | 2.63% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 08-03 | 3.08% | 9.91% | 0.97% | 3.55% | -0.28% | 1.68% | -1.39% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 08-03 | 3.07% | 9.90% | 0.94% | 3.49% | -0.39% | 1.61% | -1.50% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 08-03 | 3.24% | 5.06% | -11.96% | -19.33% | -13.99% | -17.20% | 4.78% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 08-03 | 3.23% | 5.01% | -12.08% | -19.53% | -14.42% | -17.44% | 3.36% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 08-03 | 2.67% | -0.54% | -16.10% | -19.96% | -15.03% | -18.98% | 33.21% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 08-03 | 2.67% | -0.55% | -16.14% | -20.04% | -15.20% | -19.08% | 37.26% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 08-03 | 1.72% | 5.68% | -3.70% | -11.40% | -16.42% | -12.03% | -11.19% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 08-03 | 1.70% | 5.63% | -3.81% | -11.58% | -16.76% | -12.24% | -11.67% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 08-03 | 2.03% | 1.20% | -15.01% | -24.41% | -19.09% | -22.62% | 20.39% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 08-03 | 2.02% | 1.16% | -15.12% | -24.60% | -19.50% | -22.85% | 19.64% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 08-03 | -3.80% | -1.82% | -1.98% | 4.92% | - | 3.14% | 9.45% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 08-03 | -3.79% | -1.81% | -1.91% | 5.06% | - | 3.29% | 9.71% |
| 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 | 07-30 | -0.87% | -2.46% | -2.49% | -3.45% | - | -0.63% | -0.39% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -3.20% | -3.13% | -2.52% | - | -1.95% | -1.80% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 08-03 | -0.74% | -3.24% | -3.23% | -2.71% | - | -2.18% | -2.06% |
| 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 | 08-03 | -1.03% | -13.46% | -22.33% | -9.67% | - | -11.23% | -9.12% |
| 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 | 08-03 | -1.02% | -13.45% | -22.30% | -9.62% | - | -11.17% | -9.05% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.19% | 0.37% | 0.84% | - | 0.84% | 0.94% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 08-03 | -12.00% | -28.07% | -5.95% | 5.54% | - | - | 5.78% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 08-03 | -12.01% | -28.08% | -5.98% | 5.48% | - | - | 5.72% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 08-03 | -0.90% | -4.61% | -7.92% | - | - | - | -6.14% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 08-03 | -0.90% | -4.62% | -7.94% | - | - | - | -6.17% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 08-03 | -4.17% | -16.60% | -14.86% | - | - | - | -12.50% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 08-03 | -4.19% | -16.61% | -14.90% | - | - | - | -12.56% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 08-03 | -9.67% | -19.35% | -10.32% | - | - | - | -9.86% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 08-03 | -9.68% | -19.36% | -10.34% | - | - | - | -9.89% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 08-03 | - | -0.99% | - | - | - | - | -3.31% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 08-03 | - | -0.97% | - | - | - | - | -3.28% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 07-31 | 0.40% | 0.68% | - | - | - | - | 0.65% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 07-31 | 0.40% | 0.65% | - | - | - | - | 0.62% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银现金添利A 004121 | 详情 | 08-03 | 1.4510% | 1.53% | 1.46% | 1.53% | 0.38% | 0.72% |
| 兴银现金添利C 018092 | 详情 | 08-03 | 1.2890% | 1.36% | 1.30% | 1.37% | 0.34% | 0.64% |
| 兴银现金增利货币 001937 | 详情 | 08-03 | 1.2410% | 1.24% | 1.24% | 1.27% | 0.34% | 0.66% |
| 兴银货币B 000740 | 详情 | 08-03 | 1.2120% | 1.21% | 1.23% | 1.23% | 0.33% | 0.66% |
| 兴银现金收益A 003525 | 详情 | 08-03 | 0.9880% | 0.99% | 1.02% | 1.02% | 0.27% | 0.53% |
| 兴银货币A 000741 | 详情 | 08-03 | 0.8670% | 0.87% | 0.89% | 0.89% | 0.24% | 0.49% |
| 兴银现金收益C 023745 | 详情 | 08-03 | 0.7440% | 0.75% | 0.77% | 0.78% | 0.21% | 0.41% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF兴银 588660 | 详情 | 08-03 | -12.07% | -20.97% | -4.97% | 8.46% | 66.89% | 11.90% | 73.85% |
| 电池龙头ETF兴银 159767 | 详情 | 08-03 | -1.07% | -14.32% | -23.54% | -10.57% | 30.84% | -12.09% | -23.55% |
| 科创综指ETF兴银 589580 | 详情 | 08-03 | -10.59% | -24.84% | -8.40% | -1.99% | 27.61% | 7.52% | 41.02% |
| 香港科技ETF兴银 513560 | 详情 | 08-03 | 1.84% | 6.09% | -3.65% | -11.74% | -16.58% | -12.82% | 15.37% |