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最新更新日期：2025-12-24
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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 | 12-24 | 1.81% | 11.64% | 2.44% | 66.53% | 55.63% | 59.90% | 4.80% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.62% | 2.41% | 66.45% | 55.48% | 59.75% | 4.33% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 12-24 | 1.79% | 11.61% | 2.38% | 66.32% | 55.24% | 59.50% | 43.93% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 8.30% | 7.76% | 32.43% | 49.91% | 50.09% | -0.28% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 8.26% | 7.62% | 32.10% | 49.17% | 49.35% | -2.89% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 8.73% | 7.39% | 34.96% | 44.49% | 46.04% | 29.04% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 8.70% | 7.29% | 34.70% | 43.92% | 45.48% | 27.08% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 12-24 | 2.79% | 8.96% | 6.78% | 36.41% | 41.00% | 42.29% | 48.02% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 12-24 | 2.78% | 8.91% | 6.64% | 36.08% | 40.38% | 41.65% | 47.51% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 4.03% | -3.74% | 15.29% | 36.10% | 39.32% | 56.21% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 3.99% | -3.85% | 15.03% | 35.75% | 39.00% | 55.72% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 12-24 | 2.68% | 10.18% | 7.50% | 34.35% | 30.56% | 32.74% | 15.66% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 12-24 | 2.68% | 10.14% | 7.37% | 34.01% | 29.91% | 32.11% | 12.33% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.28% | 2.49% | 26.82% | 29.82% | 32.89% | 19.20% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 12-24 | 1.50% | 5.99% | 4.82% | 30.53% | 29.75% | 32.21% | 186.64% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 12-24 | 1.49% | 5.98% | 4.79% | 30.47% | 29.62% | 32.07% | 18.94% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 12-24 | 3.11% | 4.66% | -0.25% | 21.71% | 29.58% | 33.19% | 15.90% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 12-24 | 2.88% | 6.26% | 2.44% | 26.69% | 29.56% | 32.63% | 17.99% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 12-24 | 3.11% | 4.65% | -0.29% | 21.59% | 29.33% | 32.93% | 15.01% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 12-24 | 2.65% | 1.67% | -12.93% | 23.05% | 27.70% | 30.26% | 39.00% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 12-24 | 2.85% | 2.50% | -12.22% | 23.65% | 27.41% | 30.23% | 17.83% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 12-24 | 2.65% | 1.63% | -13.03% | 22.76% | 27.27% | 29.82% | 38.53% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 2.45% | -12.33% | 23.35% | 26.77% | 29.60% | 14.99% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 12-24 | 2.01% | 7.03% | 4.20% | 29.00% | 25.97% | 28.05% | 54.65% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 12-24 | 2.78% | 6.97% | 2.47% | 22.51% | 25.80% | 28.20% | 20.98% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 12-24 | 2.77% | 6.93% | 2.38% | 22.27% | 25.29% | 27.69% | 19.38% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 6.97% | 4.00% | 28.48% | 24.96% | 27.06% | 46.78% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 12-24 | 1.44% | 2.96% | 0.59% | 15.93% | 24.96% | 26.11% | 37.93% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 2.79% | -11.72% | 21.31% | 24.72% | 27.17% | 16.49% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 12-24 | 1.44% | 2.92% | 0.48% | 15.70% | 24.47% | 25.63% | 37.04% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 12-24 | 2.61% | 2.74% | -11.82% | 20.99% | 24.09% | 26.54% | 13.43% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 1.57% | -3.77% | 15.41% | 22.73% | 24.67% | 27.21% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 2.21% | -5.77% | 8.86% | 22.24% | 24.09% | 63.95% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 1.52% | -3.90% | 15.12% | 22.11% | 24.06% | 25.87% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 2.19% | -5.82% | 8.75% | 21.99% | 23.84% | 69.15% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 12-24 | 2.72% | 7.82% | 5.59% | 29.91% | 21.46% | 24.49% | -12.00% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 7.79% | 5.48% | 29.64% | 20.98% | 23.98% | -13.62% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 12-24 | 1.01% | 2.51% | 1.28% | 13.88% | 18.87% | 20.44% | 66.08% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 12-24 | 1.01% | 2.49% | 1.25% | 13.82% | 18.75% | 20.31% | 64.78% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 12-24 | 0.78% | 1.60% | 1.79% | 10.94% | 17.78% | 18.70% | 64.30% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 12-24 | 0.78% | 1.59% | 1.76% | 10.89% | 17.67% | 18.60% | 24.24% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 12-24 | 1.14% | 2.70% | 1.15% | 10.66% | 13.71% | 14.84% | 21.06% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 12-24 | 1.13% | 2.68% | 1.12% | 10.60% | 13.60% | 14.71% | 20.55% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.74% | 0.60% | 2.62% | 6.40% | 6.68% | 15.54% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 12-24 | 0.45% | 0.73% | 0.58% | 2.57% | 6.30% | 6.58% | 15.23% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 12-19 | 0.10% | 0.45% | 1.16% | 2.45% | 4.68% | 4.45% | 24.16% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.22% | 0.84% | 1.50% | 2.86% | 2.82% | 15.78% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.00% | 0.66% | 0.66% | 2.40% | 2.01% | 63.37% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.19% | 0.72% | 1.27% | 2.39% | 2.36% | 12.92% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.13% | 0.72% | 1.06% | 2.20% | 2.12% | 8.69% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.08% | 0.68% | 0.37% | 2.10% | 1.87% | 8.03% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.16% | 0.81% | 1.26% | 2.07% | 2.06% | 14.03% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.12% | 0.68% | 0.96% | 2.00% | 1.92% | 8.14% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.10% | 0.63% | 0.27% | 1.90% | 1.66% | 8.68% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.22% | 0.81% | 0.71% | 1.87% | 1.75% | 42.99% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.10% | 0.54% | 0.76% | 1.82% | 1.75% | 15.42% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.22% | 0.78% | 0.66% | 1.78% | 1.65% | 3.06% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.10% | 0.52% | 0.73% | 1.76% | 1.70% | 15.14% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.50% | 0.65% | 1.74% | 1.68% | 20.68% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.04% | 0.69% | 0.48% | 1.72% | 1.64% | 11.93% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.54% | 0.95% | 1.70% | 1.64% | 11.09% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.65% | 0.47% | 1.69% | 1.49% | 25.74% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.05% | 0.71% | 0.60% | 1.68% | 1.60% | 16.56% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.49% | 0.66% | 1.62% | 1.55% | 13.48% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.03% | 0.72% | 0.53% | 1.60% | 1.50% | 39.22% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.51% | 0.66% | 1.56% | 1.51% | 24.43% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.05% | 0.66% | 0.50% | 1.51% | 1.44% | 23.77% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.63% | 0.46% | 1.51% | 1.36% | 40.73% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.50% | 0.86% | 1.50% | 1.44% | 10.25% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.48% | 0.60% | 1.46% | 1.41% | 23.39% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 12-24 | 0.16% | -0.25% | 0.49% | 0.00% | 1.45% | 1.42% | 78.41% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.43% | 0.49% | 1.44% | 1.38% | 18.42% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.35% | 0.24% | 1.37% | 1.23% | 12.42% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.18% | 0.61% | -0.10% | 1.28% | 1.09% | 19.10% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.08% | 0.35% | 0.63% | 1.28% | 1.22% | 7.44% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.08% | 0.59% | 0.34% | 1.20% | 1.14% | 21.79% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 12-24 | 0.15% | -0.27% | 0.42% | -0.15% | 1.13% | 1.10% | 2.61% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.54% | 0.40% | 1.08% | 0.89% | 17.78% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.21% | 0.63% | -0.51% | 0.69% | 0.46% | 40.36% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.22% | 0.60% | -0.57% | 0.62% | 0.38% | 3.38% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.40% | -0.23% | 0.51% | 0.27% | 21.13% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 12-19 | 0.04% | -0.33% | -0.05% | -0.59% | 0.18% | -0.10% | 1.62% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.05% | 0.41% | -0.54% | -0.04% | -0.12% | 21.70% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.38% | -0.58% | -0.14% | -0.22% | 8.44% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.14% | 0.39% | -0.44% | - | - | -3.50% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 12-24 | 0.34% | -2.97% | -15.03% | -0.78% | - | - | 1.57% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 12-24 | 0.33% | -3.01% | -15.12% | -0.98% | - | - | 1.27% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 12-24 | 0.35% | 0.39% | 0.64% | 1.18% | - | - | 1.65% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 12-24 | 0.34% | 0.37% | 0.58% | 1.08% | - | - | 1.49% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 12-24 | 0.46% | 0.71% | 2.41% | 4.00% | - | - | 3.63% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 12-24 | 0.45% | 0.69% | 2.35% | 3.87% | - | - | 3.49% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.15% | 0.80% | 1.25% | - | - | 1.40% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.16% | 0.81% | 1.26% | - | - | 1.41% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 12-24 | 0.11% | -0.07% | 0.49% | 0.30% | - | - | 0.31% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 12-24 | 0.11% | -0.05% | 0.55% | 0.40% | - | - | 0.41% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 12-24 | 0.44% | -2.20% | 0.95% | - | - | - | -2.89% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 12-24 | 0.43% | -2.21% | 0.93% | - | - | - | -2.93% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 12-24 | 3.03% | 5.24% | -2.13% | - | - | - | 3.98% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 12-24 | 3.03% | 5.19% | -2.25% | - | - | - | 3.78% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 12-24 | 1.47% | 5.36% | 3.97% | - | - | - | 6.54% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 12-24 | 1.46% | 5.34% | 3.90% | - | - | - | 6.45% |
| 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 | 12-22 | 0.49% | 0.92% | - | - | - | - | 0.35% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 12-19 | 0.04% | - | - | - | - | - | 0.04% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 12-19 | 0.03% | - | - | - | - | - | 0.03% |
| 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 | 12-19 | -1.68% | - | - | - | - | - | -2.04% |
| 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 | 12-19 | -1.67% | - | - | - | - | - | -2.03% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 12-24 | - | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5710% | 1.55% | 1.49% | 1.47% | 0.35% | 0.71% |
| 兴银现金添利A 004121 | 详情 | 12-24 | 1.5580% | 1.57% | 1.51% | 1.50% | 0.37% | 0.76% |
| 兴银现金添利C 018092 | 详情 | 12-24 | 1.3960% | 1.40% | 1.35% | 1.34% | 0.33% | 0.68% |
| 兴银货币B 000740 | 详情 | 12-24 | 1.3840% | 1.41% | 1.41% | 1.42% | 0.36% | 0.72% |
| 兴银现金收益A 003525 | 详情 | 12-24 | 1.2160% | 1.23% | 1.24% | 1.24% | 0.31% | 0.65% |
| 兴银货币A 000741 | 详情 | 12-24 | 1.0390% | 1.07% | 1.06% | 1.07% | 0.27% | 0.55% |
| 兴银现金收益C 023745 | 详情 | 12-24 | 0.9720% | 0.98% | 0.99% | 0.99% | 0.25% | 0.52% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 3.22% | 5.34% | 3.18% | 52.43% | 57.12% | 61.75% | -13.77% |
| 兴银中证港股通科技ETF 513560 | 详情 | 12-24 | 0.38% | -3.17% | -15.64% | 0.80% | 31.07% | 31.00% | 33.31% |
| 兴银中证科创创业50ETF 588660 | 详情 | 12-24 | 1.82% | 12.12% | 2.34% | 70.43% | - | - | 58.18% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 12-24 | 2.36% | 5.52% | -5.25% | 29.74% | - | - | 30.19% |