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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 09-30 | -0.57% | -4.49% | -28.76% | 41.37% | 26.09% | 40.10% | 63.66% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 09-30 | -0.57% | -4.52% | -28.85% | 41.02% | 25.46% | 39.59% | 58.76% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 09-30 | -2.88% | -8.19% | -9.71% | 1.31% | 14.15% | 7.20% | 60.50% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 09-30 | -2.89% | -8.23% | -9.82% | 1.05% | 13.59% | 6.81% | 59.35% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 09-30 | -6.98% | -8.87% | -37.98% | 26.68% | 13.43% | 26.26% | 50.13% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 09-30 | -7.00% | -8.91% | -38.05% | 26.36% | 12.86% | 25.79% | 45.95% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 09-30 | -1.78% | -6.99% | -3.89% | -4.60% | 10.94% | 3.54% | 4.17% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 09-30 | -1.80% | -7.04% | -4.02% | -4.84% | 10.38% | 3.15% | 1.05% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 09-30 | -5.54% | -7.33% | -37.07% | 24.90% | 10.03% | 24.14% | 73.95% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 09-30 | -7.09% | -6.88% | -23.46% | 11.89% | 9.73% | 12.32% | 18.00% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 09-30 | -5.55% | -7.37% | -37.15% | 24.59% | 9.48% | 23.68% | 72.69% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 09-30 | -7.11% | -6.92% | -23.54% | 11.66% | 9.27% | 11.97% | 17.39% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -7.98% | -2.22% | -6.78% | 8.24% | 3.09% | -8.83% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 09-30 | -1.72% | -8.01% | -2.32% | -6.96% | 7.82% | 2.78% | -10.78% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 09-30 | -2.65% | -7.49% | 13.96% | 1.14% | 6.36% | 2.16% | 194.91% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 09-30 | -2.65% | -7.50% | 13.93% | 1.09% | 6.26% | 2.08% | 22.28% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 09-30 | -2.26% | -8.41% | -9.98% | -8.30% | 5.52% | -0.38% | 29.44% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 09-30 | -7.95% | -9.23% | -31.56% | 10.56% | 5.10% | 6.12% | 9.34% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 09-30 | -2.26% | -8.43% | -10.07% | -8.48% | 5.10% | -0.66% | 27.08% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 09-30 | -7.95% | -9.24% | -31.58% | 10.50% | 5.00% | 6.03% | 8.77% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 09-30 | -7.95% | -9.25% | -31.60% | 10.42% | 4.84% | 5.92% | 49.88% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 09-30 | - | 0.43% | 1.18% | 2.41% | 4.75% | 3.53% | 28.73% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.98% | 2.13% | 3.86% | 3.24% | 22.93% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.67% | 1.43% | 3.22% | 2.48% | 26.84% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.37% | 0.72% | 1.58% | 3.20% | 2.42% | 42.64% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.76% | 1.60% | 3.19% | 2.51% | 10.73% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.39% | 0.78% | 1.65% | 3.18% | 2.51% | 44.26% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.38% | 0.76% | 1.40% | 3.16% | 2.33% | 14.57% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 09-30 | 1.30% | -0.02% | 11.12% | -1.03% | 3.10% | 0.75% | -2.29% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.34% | 0.73% | 1.50% | 3.09% | 2.39% | 28.73% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.43% | 0.73% | 1.59% | 3.03% | 2.47% | 43.75% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.42% | 0.72% | 1.38% | 3.03% | 2.23% | 19.18% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 09-30 | 1.30% | -0.03% | 11.09% | -1.08% | 3.00% | 0.67% | -2.41% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 0.70% | 1.51% | 2.99% | 2.35% | 11.24% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.43% | 0.73% | 1.60% | 2.99% | 2.47% | 5.88% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.59% | 1.29% | 2.91% | 2.25% | 24.53% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.31% | 0.61% | 1.28% | 2.74% | 2.01% | 10.89% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.40% | 0.70% | 1.41% | 2.73% | 2.14% | 2.59% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.43% | 0.71% | 1.54% | 2.60% | 2.24% | 23.85% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.29% | 0.57% | 1.18% | 2.55% | 1.85% | 10.16% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.39% | 0.65% | 1.33% | 2.54% | 2.02% | 2.36% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.37% | 0.71% | 1.54% | 2.50% | 2.21% | 14.91% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.22% | 0.52% | 1.21% | 2.49% | 1.96% | 20.11% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.32% | 0.77% | 1.57% | 2.48% | 2.21% | 24.34% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.32% | 0.80% | 1.69% | 2.40% | 2.16% | -1.47% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.31% | 0.74% | 1.50% | 2.36% | 2.11% | 10.68% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.21% | 0.47% | 1.10% | 2.32% | 1.75% | 17.48% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 09-30 | -0.37% | -1.54% | -1.19% | -1.43% | 2.30% | 0.91% | 66.09% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.21% | 0.46% | 1.07% | 2.26% | 1.71% | 17.15% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.25% | 0.51% | 1.10% | 2.22% | 1.70% | 26.57% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -1.55% | -1.22% | -1.49% | 2.19% | 0.83% | 25.49% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.25% | 0.49% | 1.06% | 2.12% | 1.62% | 25.42% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.20% | 0.41% | 1.00% | 2.11% | 1.60% | 15.32% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.32% | 0.73% | 2.03% | 1.19% | 15.42% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.32% | 0.73% | 2.03% | 1.19% | 2.65% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.46% | 0.95% | 1.96% | 1.46% | 22.47% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.30% | 0.73% | 1.96% | 1.45% | 4.58% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.20% | 1.83% | 1.13% | 1.95% | 1.50% | 80.97% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.18% | 0.36% | 0.92% | 1.94% | 1.37% | 12.64% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.29% | 0.54% | 1.92% | 1.11% | 17.10% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.10% | 0.28% | 0.65% | 1.90% | 1.07% | 2.51% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.12% | 0.28% | 0.44% | 1.85% | 1.25% | 2.97% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.15% | 0.30% | 0.81% | 1.73% | 1.22% | 11.61% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.38% | 0.80% | 1.66% | 1.24% | 19.90% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.22% | 1.76% | 0.98% | 1.64% | 1.26% | 3.83% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.10% | 0.22% | 0.33% | 1.63% | 1.10% | 2.65% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-中短债 | 09-30 | - | 0.09% | 0.37% | 0.75% | 1.60% | 1.03% | 65.05% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.24% | 0.33% | 0.79% | 1.56% | 1.03% | 44.50% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 09-30 | -3.65% | -5.01% | -13.47% | -3.39% | 1.56% | -1.24% | 19.43% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.06% | 0.18% | 0.32% | 1.47% | 0.77% | 13.83% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.57% | 1.19% | 1.45% | 1.50% | 3.14% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 09-30 | -0.27% | -2.08% | -0.76% | -0.82% | 1.43% | 0.47% | 67.55% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 09-30 | -3.66% | -5.03% | -13.51% | -3.49% | 1.36% | -1.39% | 18.03% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 09-30 | -0.26% | -2.08% | -0.78% | -0.87% | 1.34% | 0.40% | 66.12% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.26% | 0.58% | 1.31% | 0.96% | 8.51% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -0.93% | -0.70% | -0.26% | 1.25% | 0.86% | 16.71% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -0.95% | -0.72% | -0.32% | 1.15% | 0.80% | 16.31% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 09-30 | 0.82% | -0.27% | 1.48% | -4.61% | 1.15% | 1.76% | 2.79% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 09-30 | 0.82% | -0.29% | 1.41% | -4.73% | 0.90% | 1.57% | 2.45% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -2.10% | -0.89% | -1.43% | 0.25% | -0.55% | 20.85% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -2.11% | -0.92% | -1.47% | 0.15% | -0.63% | 20.25% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 09-30 | -3.66% | -5.91% | -9.96% | 2.60% | -0.81% | -2.26% | 3.82% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 09-30 | -3.66% | -5.92% | -10.02% | 2.47% | -1.07% | -2.44% | 3.53% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 09-30 | -5.08% | -5.35% | -14.71% | -6.52% | -4.82% | -5.02% | 11.17% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 09-30 | -2.19% | -2.98% | 11.83% | -7.94% | -4.89% | -6.59% | 14.45% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 09-30 | -5.09% | -5.37% | -14.76% | -6.61% | -5.01% | -5.17% | 10.14% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 09-30 | -2.20% | -3.01% | 11.73% | -8.13% | -5.28% | -6.87% | 12.59% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 09-30 | -3.09% | -6.06% | -2.56% | -14.24% | -5.64% | -13.10% | 2.08% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 09-30 | -0.73% | -5.21% | -2.72% | -5.96% | -5.92% | -5.51% | 30.75% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 09-30 | -3.09% | -6.09% | -2.68% | -14.45% | -6.11% | -13.42% | -1.24% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 09-30 | -0.70% | -5.20% | -2.78% | -6.12% | -6.27% | -5.76% | 29.55% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 09-30 | -2.64% | -4.47% | -1.01% | -13.33% | -7.01% | -10.91% | 38.78% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -4.53% | -1.20% | -13.67% | -7.74% | -11.44% | 30.91% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 09-30 | -0.80% | 1.28% | 8.34% | -10.12% | -18.72% | -15.42% | 39.06% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 09-30 | -0.80% | 1.27% | 8.28% | -10.21% | -18.88% | -15.55% | 43.24% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 09-30 | -0.76% | -0.87% | 7.54% | -13.80% | -22.56% | -19.12% | 2.35% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 09-30 | -0.76% | -0.91% | 7.42% | -14.01% | -22.94% | -19.42% | 0.89% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 09-30 | -1.95% | -3.43% | 5.14% | -17.80% | -28.32% | -24.83% | 16.96% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 09-30 | -1.97% | -3.47% | 5.01% | -18.01% | -28.68% | -25.11% | 16.14% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 09-30 | -2.79% | -5.75% | -1.17% | -7.27% | -32.39% | -18.11% | -17.32% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 09-30 | -2.78% | -5.78% | -1.26% | -7.44% | -32.66% | -18.34% | -17.81% |
| 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 | 09-28 | -0.99% | -1.50% | -2.04% | -1.40% | - | -0.72% | -0.48% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 09-30 | -1.67% | -2.01% | -3.55% | -2.72% | - | -2.06% | -1.91% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 09-30 | -1.69% | -2.04% | -3.66% | -2.91% | - | -2.35% | -2.23% |
| 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 | 09-30 | -3.02% | -8.88% | -21.57% | -20.40% | - | -19.37% | -17.45% |
| 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 | 09-30 | -3.02% | -8.87% | -21.56% | -20.36% | - | -19.31% | -17.38% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-中短债 | 09-30 | - | 0.19% | 0.37% | 0.75% | - | 1.03% | 1.13% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 09-30 | -7.75% | -8.59% | -32.47% | 18.52% | - | - | 7.81% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 09-30 | -7.75% | -8.59% | -32.49% | 18.46% | - | - | 7.74% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 09-30 | -2.23% | -3.44% | -4.40% | -5.75% | - | - | -5.27% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 09-30 | -2.23% | -3.45% | -4.42% | -5.80% | - | - | -5.32% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 09-30 | -5.56% | -6.33% | -19.11% | -11.85% | - | - | -11.85% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 09-30 | -5.57% | -6.36% | -19.15% | -11.94% | - | - | -11.94% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 09-30 | -7.98% | -6.18% | -25.16% | - | - | - | -11.82% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 09-30 | -7.99% | -6.19% | -25.18% | - | - | - | -11.86% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 09-30 | -0.30% | 1.12% | 16.59% | - | - | - | 9.41% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 09-30 | -0.30% | 1.14% | 16.65% | - | - | - | 9.48% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 09-30 | 0.01% | -0.43% | 0.32% | - | - | - | 0.29% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | -0.43% | 0.38% | - | - | - | 0.35% |
| 兴银瑞升增利债券发起A 028660 | 详情 | 债券型-混合二级 | 09-30 | - | -1.18% | - | - | - | - | -1.24% |
| 兴银瑞升增利债券发起C 028661 | 详情 | 债券型-混合二级 | 09-30 | - | -1.18% | - | - | - | - | -1.24% |
| 兴银资源主题睿选混合发起A 028306 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.29% |
| 兴银资源主题睿选混合发起C 028307 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.31% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2430% | 1.24% | 1.29% | 1.28% | 0.32% | 0.65% |
| 兴银现金添利A 004121 | 详情 | 09-30 | 1.2360% | 1.24% | 1.26% | 1.27% | 0.34% | 0.70% |
| 兴银货币B 000740 | 详情 | 09-30 | 1.1860% | 1.17% | 1.18% | 1.19% | 0.30% | 0.64% |
| 兴银现金添利C 018092 | 详情 | 09-30 | 1.0740% | 1.07% | 1.10% | 1.11% | 0.30% | 0.62% |
| 兴银现金收益A 003525 | 详情 | 09-30 | 0.9080% | 0.90% | 0.89% | 0.90% | 0.24% | 0.50% |
| 兴银货币A 000741 | 详情 | 09-30 | 0.8420% | 0.83% | 0.84% | 0.84% | 0.22% | 0.46% |
| 兴银现金收益C 023745 | 详情 | 09-30 | 0.6660% | 0.66% | 0.65% | 0.65% | 0.18% | 0.38% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创综指ETF兴银 589580 | 详情 | 09-30 | -7.61% | -7.80% | -27.69% | 13.78% | 4.99% | 11.24% | 45.90% |
| 科创创业50ETF兴银 588660 | 详情 | 09-30 | -8.33% | -9.74% | -32.88% | 10.01% | 4.15% | 5.57% | 64.01% |
| 电池龙头ETF兴银 159767 | 详情 | 09-30 | -3.17% | -9.35% | -22.70% | -21.57% | -23.57% | -20.49% | -30.86% |
| 香港科技ETF兴银 513560 | 详情 | 09-30 | -2.94% | -6.08% | -1.05% | -7.27% | -33.91% | -19.09% | 7.08% |