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最新更新日期：2026-05-26
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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 | 05-26 | 7.17% | 22.10% | 33.56% | 45.77% | 132.26% | 38.91% | 43.12% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 05-26 | 7.16% | 22.08% | 33.51% | 45.70% | 132.03% | 38.84% | 42.42% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 05-26 | 7.16% | 22.06% | 33.47% | 45.59% | 131.69% | 38.77% | 96.36% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 05-26 | 6.68% | 24.36% | 38.63% | 58.46% | 101.81% | 56.38% | 85.95% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 05-26 | 6.67% | 24.30% | 38.46% | 58.07% | 100.81% | 56.07% | 81.09% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 05-26 | 6.17% | 22.71% | 35.99% | 53.64% | 97.24% | 52.73% | 114.01% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 05-26 | 6.15% | 22.66% | 35.83% | 53.26% | 96.28% | 52.42% | 112.83% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 05-26 | 6.11% | 22.99% | 38.05% | 53.21% | 89.67% | 51.87% | 77.42% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 05-26 | 6.10% | 22.94% | 37.89% | 52.84% | 88.72% | 51.59% | 72.40% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 05-26 | 2.26% | 3.75% | 6.50% | 29.66% | 66.97% | 18.90% | 78.01% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 05-26 | 2.24% | 3.71% | 6.37% | 29.35% | 66.16% | 18.67% | 77.04% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 05-26 | 0.88% | 0.29% | 3.37% | 25.04% | 59.75% | 15.33% | 49.85% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 05-26 | 0.87% | 0.27% | 3.27% | 24.79% | 59.13% | 15.16% | 47.32% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 05-26 | 0.25% | -1.91% | 0.30% | 21.87% | 53.74% | 12.71% | 13.40% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 05-26 | 0.24% | -1.96% | 0.18% | 21.58% | 52.97% | 12.49% | 10.20% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 05-26 | 0.24% | 3.46% | -0.58% | 20.57% | 50.10% | 13.12% | 36.80% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 05-26 | 0.24% | 3.46% | -0.62% | 20.46% | 49.80% | 13.04% | 35.30% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 05-26 | 0.30% | -4.90% | -3.03% | 19.30% | 45.94% | 11.06% | -1.78% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 05-26 | 0.29% | -4.93% | -3.13% | 19.06% | 45.35% | 10.87% | -3.75% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 05-26 | -1.06% | 4.29% | 0.26% | 18.04% | 44.30% | 12.84% | 32.08% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 05-26 | -1.07% | 4.27% | 0.21% | 17.93% | 44.01% | 12.74% | 30.95% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 05-26 | -1.79% | -6.57% | -11.46% | 7.68% | 33.77% | -2.74% | 14.25% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 05-26 | -1.81% | -6.61% | -11.57% | 7.41% | 33.09% | -2.94% | 10.72% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 05-26 | 0.39% | -7.27% | -9.26% | 4.65% | 32.18% | -0.90% | 186.06% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 05-26 | 0.39% | -7.27% | -9.28% | 4.60% | 32.04% | -0.94% | 18.66% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 05-26 | -1.96% | -6.20% | -8.96% | 6.64% | 30.11% | -0.39% | 55.17% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 05-26 | -1.98% | -6.27% | -9.14% | 6.22% | 29.06% | -0.71% | 46.77% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 05-26 | -0.29% | -2.78% | -3.33% | 3.77% | 20.51% | 1.04% | 39.81% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 05-26 | -0.29% | -2.81% | -3.42% | 3.57% | 20.05% | 0.88% | 38.68% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 05-26 | 0.04% | -0.69% | -0.91% | 5.57% | 19.54% | 2.85% | 71.51% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 05-26 | 0.04% | -0.70% | -0.94% | 5.51% | 19.42% | 2.80% | 70.09% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 05-26 | -0.01% | -0.53% | -0.55% | 5.07% | 17.20% | 3.22% | 69.89% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 05-26 | -0.01% | -0.53% | -0.57% | 5.02% | 17.08% | 3.18% | 28.42% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 05-26 | -4.41% | -10.02% | -17.48% | 0.50% | 16.75% | -6.54% | 14.51% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 05-26 | -4.41% | -10.06% | -17.56% | 0.29% | 16.28% | -6.69% | 12.80% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 05-26 | 0.01% | -1.15% | -1.50% | 4.76% | 13.86% | 1.88% | 23.81% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 05-26 | 0.01% | -1.15% | -1.52% | 4.71% | 13.75% | 1.85% | 23.25% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 05-26 | -0.03% | -0.45% | -0.10% | 2.75% | 5.25% | 1.85% | 17.85% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 05-26 | -0.03% | -0.46% | -0.13% | 2.69% | 5.15% | 1.81% | 17.48% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.45% | 1.26% | 2.35% | 4.85% | 1.82% | 26.61% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 05-26 | -0.08% | -0.17% | -0.07% | 1.68% | 2.53% | 1.16% | 2.88% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.10% | 0.38% | 0.95% | 2.50% | 0.71% | 16.64% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.21% | 0.74% | 1.35% | 2.42% | 1.19% | 10.00% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.30% | 0.97% | 1.61% | 2.33% | 1.59% | 25.73% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.33% | 0.99% | 1.63% | 2.33% | 1.47% | 41.30% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 05-26 | -0.08% | -0.18% | -0.11% | 1.58% | 2.33% | 1.09% | 2.64% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.30% | 0.98% | 1.52% | 2.28% | 1.50% | 9.64% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.24% | 0.88% | 1.40% | 2.26% | 1.37% | 18.17% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.24% | 0.84% | 1.44% | 2.26% | 1.41% | 13.53% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.30% | 0.99% | 1.58% | 2.23% | 1.49% | 42.83% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.15% | 0.49% | 0.95% | 2.22% | 0.76% | 14.93% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.27% | 0.94% | 1.49% | 2.21% | 1.45% | 27.55% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.18% | 0.69% | 1.23% | 2.21% | 1.09% | 9.34% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.37% | 1.20% | 1.82% | 2.11% | 1.89% | 21.33% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.23% | 0.78% | 1.28% | 2.11% | 1.13% | 16.76% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.28% | 0.92% | 1.42% | 2.07% | 1.41% | 10.22% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.22% | 0.76% | 1.26% | 2.06% | 1.10% | 16.45% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.06% | 0.26% | 0.74% | 2.04% | 0.52% | 13.55% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.27% | 0.89% | 1.46% | 2.02% | 1.46% | 23.56% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.19% | 0.64% | 1.01% | 1.98% | 0.88% | 12.10% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.33% | 0.90% | 1.45% | 1.96% | 1.30% | 19.34% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.21% | 0.72% | 1.19% | 1.90% | 1.05% | 14.70% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.30% | 1.00% | 1.37% | 1.86% | 1.27% | 13.85% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.22% | 0.73% | 1.16% | 1.85% | 1.04% | 25.76% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.17% | 0.59% | 0.92% | 1.79% | 0.81% | 11.16% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.10% | 0.80% | 1.15% | 1.76% | 0.91% | 4.02% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.17% | 0.57% | 0.97% | 1.75% | 0.86% | 21.75% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.20% | 0.71% | 1.11% | 1.75% | 1.00% | 24.66% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.19% | 0.47% | 0.56% | 1.51% | 0.56% | 64.28% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.15% | 0.50% | 0.82% | 1.46% | 0.75% | 19.31% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 05-26 | 0.02% | 0.09% | 0.38% | 0.71% | 1.40% | 0.59% | 8.11% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.11% | 0.30% | 0.69% | 1.34% | 0.45% | 43.66% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 05-26 | 0.13% | 0.35% | 1.07% | 1.44% | 1.22% | 1.52% | 42.42% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 05-26 | 0.02% | -0.45% | 0.24% | 0.54% | 1.21% | 0.72% | 79.59% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 0.93% | 1.31% | 1.20% | 1.29% | 22.69% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.35% | 1.07% | 1.42% | 1.16% | 1.51% | 4.89% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 05-26 | 0.02% | -0.48% | 0.16% | 0.39% | 0.90% | 0.60% | 3.15% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.43% | 0.96% | 1.30% | 0.85% | 1.21% | 23.13% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.41% | 0.90% | 1.07% | 0.79% | 1.07% | -2.52% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.41% | 0.93% | 1.24% | 0.74% | 1.16% | 9.65% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 05-22 | 0.04% | 0.14% | 0.40% | 0.29% | 0.20% | 0.58% | 2.21% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 05-26 | -3.50% | -11.32% | -18.68% | -15.35% | -1.05% | -17.69% | 28.07% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 05-26 | -3.51% | -11.36% | -18.78% | -15.56% | -1.27% | -17.86% | 27.39% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 05-26 | -3.30% | -10.97% | -15.43% | -14.39% | -1.37% | -14.64% | 8.01% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 05-26 | -3.32% | -11.01% | -15.54% | -14.60% | -1.87% | -14.82% | 6.65% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 05-26 | -4.41% | -8.30% | -11.93% | -9.61% | -6.40% | -11.38% | 45.70% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 05-26 | -4.42% | -8.32% | -11.98% | -9.71% | -6.60% | -11.46% | 50.18% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 05-26 | 1.92% | -1.10% | -3.73% | -13.35% | -6.96% | -8.83% | -7.95% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 05-26 | 1.90% | -1.14% | -3.83% | -13.53% | -7.33% | -8.97% | -8.38% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 05-26 | -3.05% | 3.24% | 7.72% | 8.82% | - | 11.17% | 12.29% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 05-26 | -3.05% | 3.22% | 7.66% | 8.68% | - | 11.05% | 12.02% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 05-26 | 0.02% | 0.13% | 0.45% | 0.88% | - | 0.69% | 2.13% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.15% | 0.49% | 0.95% | - | 0.76% | 2.21% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 05-26 | 0.10% | 0.28% | 0.82% | 1.28% | - | 1.20% | 1.53% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 05-26 | 0.10% | 0.29% | 0.85% | 1.36% | - | 1.25% | 1.70% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 05-26 | -1.03% | -3.81% | -1.68% | -4.31% | - | -2.03% | -4.99% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 05-26 | -1.03% | -3.82% | -1.71% | -4.35% | - | -2.07% | -5.07% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 05-26 | 2.67% | 18.28% | 20.15% | 40.69% | - | 34.66% | 41.47% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 05-26 | 2.66% | 18.23% | 20.02% | 40.37% | - | 34.44% | 40.94% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 05-26 | 2.14% | 3.69% | 10.09% | 11.57% | - | 8.29% | 14.92% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 05-26 | 2.15% | 3.71% | 10.15% | 11.71% | - | 8.40% | 15.14% |
| 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 | 05-22 | 0.02% | -0.25% | -0.38% | 2.70% | - | 1.88% | 2.12% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 05-26 | 0.05% | -0.05% | 0.06% | - | - | 1.17% | 1.32% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 05-26 | 0.05% | -0.08% | -0.03% | - | - | 1.02% | 1.14% |
| 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 | 05-26 | -0.55% | -3.69% | 5.08% | - | - | 7.39% | 9.95% |
| 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 | 05-26 | -0.54% | -3.68% | 5.10% | - | - | 7.44% | 10.01% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 05-22 | 0.00% | 0.09% | 0.47% | - | - | 0.47% | 0.56% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 05-26 | 7.98% | 24.29% | 31.71% | - | - | - | 36.71% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 05-26 | 7.98% | 24.28% | 31.67% | - | - | - | 36.67% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 05-26 | -0.84% | -0.10% | - | - | - | - | 1.53% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 05-26 | -0.84% | -0.12% | - | - | - | - | 1.51% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 05-22 | 0.43% | 2.11% | - | - | - | - | 4.99% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 05-22 | 0.42% | 2.09% | - | - | - | - | 4.96% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 05-26 | 1.91% | 6.96% | - | - | - | - | 6.96% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 05-26 | 1.91% | 6.95% | - | - | - | - | 6.95% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.4420% | 1.43% | 1.40% | 1.45% | 0.35% | 0.71% |
| 兴银货币B 000740 | 详情 | 05-26 | 1.3640% | 1.36% | 1.36% | 1.36% | 0.34% | 0.69% |
| 兴银现金增利货币 001937 | 详情 | 05-26 | 1.3190% | 1.31% | 1.32% | 1.32% | 0.33% | 0.70% |
| 兴银现金添利C 018092 | 详情 | 05-26 | 1.2800% | 1.27% | 1.24% | 1.29% | 0.31% | 0.63% |
| 兴银现金收益A 003525 | 详情 | 05-26 | 1.0520% | 1.05% | 1.06% | 1.06% | 0.26% | 0.56% |
| 兴银货币A 000741 | 详情 | 05-26 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 兴银现金收益C 023745 | 详情 | 05-26 | 0.8100% | 0.81% | 0.82% | 0.82% | 0.20% | 0.44% |
场内基金
最新更新日期：2026-05-26
| 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 | 05-26 | 7.31% | 23.16% | 34.76% | 47.81% | 140.86% | 40.63% | 118.48% |
| 电池龙头ETF兴银 159767 | 详情 | 05-26 | -0.58% | -3.91% | 5.03% | 12.34% | 68.81% | 7.66% | -6.38% |
| 香港科技ETF兴银 513560 | 详情 | 05-26 | 2.02% | -1.12% | -3.79% | -14.45% | -5.79% | -9.66% | 19.55% |
| 科创综指ETF兴银 589580 | 详情 | 05-26 | 2.26% | 18.87% | 18.75% | 38.67% | - | 32.97% | 74.40% |