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最新更新日期：2026-04-13
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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 | 04-13 | 10.97% | 6.48% | 4.17% | 10.47% | 81.38% | 6.82% | 10.06% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 04-13 | 10.97% | 6.47% | 4.15% | 10.41% | 81.21% | 6.78% | 9.54% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 04-13 | 10.96% | 6.46% | 4.12% | 10.33% | 80.92% | 6.74% | 51.05% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 04-13 | 4.59% | -2.24% | 8.47% | 20.68% | 61.76% | 12.52% | 46.20% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 04-13 | 4.58% | -2.27% | 8.36% | 20.44% | 61.10% | 12.41% | 43.80% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 04-13 | 4.52% | -0.89% | 6.46% | 19.44% | 61.03% | 10.50% | 65.44% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 04-13 | 4.51% | -0.94% | 6.33% | 19.16% | 60.23% | 10.36% | 64.64% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 04-13 | 4.00% | -1.59% | 8.56% | 21.91% | 56.33% | 12.71% | 13.40% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 04-13 | 3.99% | -1.62% | 8.43% | 21.62% | 55.57% | 12.57% | 10.27% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 04-13 | 5.18% | -3.00% | 11.19% | 22.59% | 47.60% | 15.49% | 2.14% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 04-13 | 3.82% | -5.00% | -0.84% | 13.69% | 47.14% | 4.59% | 22.86% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 04-13 | 5.17% | -3.03% | 11.08% | 22.35% | 47.01% | 15.36% | 0.14% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 04-13 | 3.81% | -5.05% | -0.96% | 13.40% | 46.40% | 4.44% | 19.14% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 04-13 | 5.14% | -2.95% | -0.87% | 9.75% | 45.71% | 6.54% | 28.84% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 04-13 | 5.13% | -2.96% | -0.92% | 9.64% | 45.42% | 6.48% | 27.45% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 04-13 | 9.45% | 4.48% | 4.30% | 4.57% | 44.56% | 11.67% | 32.79% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 04-13 | 9.44% | 4.43% | 4.17% | 4.31% | 43.84% | 11.52% | 29.40% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 04-13 | 9.03% | 4.12% | 3.28% | 3.08% | 43.69% | 10.88% | 55.37% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 04-13 | 4.30% | -3.84% | 2.10% | 10.03% | 43.63% | 4.81% | 202.55% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 04-13 | 4.29% | -3.85% | 2.07% | 9.97% | 43.49% | 4.78% | 25.51% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 04-13 | 9.02% | 4.07% | 3.14% | 2.82% | 42.96% | 10.72% | 54.60% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 04-13 | 5.35% | -3.01% | -1.53% | 6.60% | 41.54% | 5.64% | 23.65% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 04-13 | 3.29% | -2.78% | 0.38% | 10.50% | 41.52% | 6.05% | 65.20% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 04-13 | 5.34% | -3.04% | -1.58% | 6.50% | 41.25% | 5.57% | 22.62% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 04-13 | 3.27% | -2.84% | 0.19% | 10.06% | 40.39% | 5.81% | 56.41% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 04-13 | 7.97% | 4.58% | 2.63% | 2.91% | 36.74% | 9.75% | 28.21% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 04-13 | 3.59% | -3.58% | -2.36% | 8.19% | 36.70% | 5.16% | 28.84% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 04-13 | 3.57% | -3.61% | -2.46% | 7.97% | 36.14% | 5.04% | 26.98% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 04-13 | 7.95% | 4.54% | 2.51% | 2.65% | 36.05% | 9.60% | 24.65% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 04-13 | 2.09% | -2.01% | 0.18% | 3.26% | 27.43% | 2.70% | 42.10% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 04-13 | 2.08% | -2.04% | 0.09% | 3.06% | 26.94% | 2.58% | 41.02% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 04-13 | 1.52% | -0.76% | 1.49% | 4.15% | 21.74% | 2.84% | 71.49% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 04-13 | 1.52% | -0.76% | 1.46% | 4.09% | 21.62% | 2.80% | 70.10% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 04-13 | 0.88% | -3.65% | -9.76% | -9.37% | 20.89% | -6.25% | 45.86% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 04-13 | 0.87% | -3.68% | -9.88% | -9.60% | 20.59% | -6.38% | 45.18% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | -0.59% | 1.89% | 4.94% | 18.48% | 3.35% | 70.10% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 04-13 | 0.94% | -0.60% | 1.86% | 4.88% | 18.36% | 3.32% | 28.59% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 04-13 | 0.85% | -0.77% | -7.78% | -6.71% | 16.86% | -4.00% | 21.48% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 04-13 | 1.50% | -0.79% | 0.90% | 3.53% | 16.42% | 2.30% | 24.32% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 04-13 | 1.50% | -0.80% | 0.87% | 3.48% | 16.29% | 2.27% | 23.76% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 04-13 | 0.83% | -0.81% | -7.90% | -6.95% | 16.28% | -4.14% | 20.02% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 04-13 | 2.17% | -2.87% | -6.81% | -6.83% | 15.46% | -3.98% | 57.87% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 04-13 | 2.17% | -2.89% | -6.86% | -6.92% | 15.22% | -4.03% | 62.78% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -0.26% | 1.39% | 2.30% | 6.56% | 1.94% | 17.95% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -0.28% | 1.36% | 2.24% | 6.45% | 1.91% | 17.59% |
| 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% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.06% | 0.27% | 1.87% | 2.83% | 1.18% | 2.90% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.17% | 0.50% | 1.30% | 2.69% | 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 | 04-13 | 0.26% | 0.05% | 0.23% | 1.77% | 2.63% | 1.14% | 2.69% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 04-13 | 0.12% | 0.35% | 0.78% | 1.51% | 2.56% | 0.87% | 9.66% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.47% | 0.99% | 1.60% | 2.43% | 1.10% | 9.21% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 1.00% | 1.77% | 2.38% | 1.08% | 13.17% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 0.94% | 1.64% | 2.36% | 1.00% | 17.74% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 04-13 | 0.11% | 0.34% | 0.74% | 1.41% | 2.36% | 0.81% | 9.04% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.41% | 1.11% | 1.76% | 2.33% | 1.18% | 25.23% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.41% | 0.95% | 1.58% | 2.27% | 1.02% | 40.68% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.18% | 0.48% | 1.13% | 2.25% | 0.54% | 14.68% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.46% | 0.97% | 1.60% | 2.23% | 1.07% | 27.07% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 04-13 | 0.00% | 0.13% | 0.39% | 1.07% | 2.23% | 0.44% | 13.46% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.45% | 0.93% | 1.49% | 2.22% | 1.02% | 9.79% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 0.93% | 1.54% | 2.14% | 1.03% | 42.18% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.71% | 1.24% | 2.11% | 0.78% | 16.36% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.70% | 1.22% | 2.07% | 0.76% | 16.06% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.62% | 1.32% | 1.81% | 2.05% | 1.39% | 20.72% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 1.03% | 1.61% | 2.02% | 1.09% | 23.12% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.41% | 0.83% | 1.09% | 1.92% | 0.84% | 13.37% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.67% | 1.15% | 1.92% | 0.73% | 14.34% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.59% | 0.73% | 1.21% | 1.92% | 0.74% | 3.85% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.20% | 0.47% | 0.99% | 1.87% | 0.52% | 11.70% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.29% | 0.67% | 1.12% | 1.86% | 0.72% | 25.35% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.57% | 1.02% | 1.85% | 0.61% | 21.45% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.32% | 0.78% | 1.26% | 1.81% | 0.86% | 18.82% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 04-13 | 0.38% | -0.15% | 0.59% | 1.03% | 1.80% | 0.70% | 79.54% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.29% | 0.65% | 1.07% | 1.76% | 0.69% | 24.27% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.42% | 0.89% | 1.66% | 0.46% | 10.78% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.21% | 0.50% | 0.87% | 1.54% | 0.54% | 19.06% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.09% | 0.26% | 0.75% | 1.52% | 0.28% | 43.41% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 04-13 | 0.37% | -0.18% | 0.51% | 0.86% | 1.48% | 0.61% | 3.16% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.14% | 0.40% | 0.73% | 1.45% | 0.43% | 7.94% |
| 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% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.45% | 1.03% | 1.45% | 1.15% | 1.07% | 41.78% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.45% | 1.02% | 1.42% | 1.08% | 1.05% | 4.42% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.24% | 0.76% | 1.05% | 1.07% | 0.77% | 22.07% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.23% | 0.65% | 0.88% | 0.46% | 0.65% | 22.45% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.22% | 0.62% | 0.83% | 0.36% | 0.62% | 9.07% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.19% | 0.53% | 0.68% | 0.35% | 0.50% | -3.06% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.10% | 0.35% | 0.28% | -0.04% | 0.35% | 1.98% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 04-13 | 2.59% | 0.38% | -13.55% | -20.14% | -0.41% | -8.15% | -7.27% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 04-13 | 2.59% | 0.35% | -13.63% | -20.30% | -0.79% | -8.25% | -7.65% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 04-13 | 1.07% | -6.64% | 2.54% | 1.28% | - | 5.11% | 6.17% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 04-13 | 1.06% | -6.66% | 2.47% | 1.15% | - | 5.03% | 5.94% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.43% | 1.07% | - | 0.49% | 1.93% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.18% | 0.48% | 1.13% | - | 0.54% | 1.99% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 04-13 | 0.09% | 0.30% | 0.77% | 1.21% | - | 0.82% | 1.15% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 04-13 | 0.10% | 0.32% | 0.81% | 1.30% | - | 0.87% | 1.31% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 04-13 | -0.72% | -2.43% | 0.78% | 1.11% | - | 0.19% | -2.88% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 04-13 | -0.72% | -2.42% | 0.81% | 1.17% | - | 0.22% | -2.81% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 04-13 | 7.99% | 0.89% | -0.13% | 7.58% | - | 8.43% | 13.92% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 04-13 | 7.99% | 0.86% | -0.23% | 7.37% | - | 8.32% | 13.56% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 04-13 | 5.12% | 2.41% | -1.36% | 3.17% | - | 0.02% | 6.24% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 04-13 | 5.11% | 2.38% | -1.41% | 3.03% | - | -0.05% | 6.07% |
| 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 | 04-09 | 0.58% | -0.37% | 0.48% | - | - | 1.31% | 1.55% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 04-13 | 0.26% | -0.31% | 0.67% | - | - | 0.91% | 1.06% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 04-13 | 0.25% | -0.35% | 0.57% | - | - | 0.80% | 0.92% |
| 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 | 04-13 | 9.68% | 2.56% | 5.51% | - | - | 7.54% | 10.10% |
| 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 | 04-13 | 9.68% | 2.57% | 5.54% | - | - | 7.57% | 10.14% |
| 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 | 04-13 | 10.29% | 1.96% | - | - | - | - | 0.94% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 04-13 | 10.30% | 1.95% | - | - | - | - | 0.92% |
| 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：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银货币B 000740 | 详情 | 04-13 | 1.4500% | 1.40% | 1.38% | 1.39% | 0.34% | 0.71% |
| 兴银现金添利A 004121 | 详情 | 04-13 | 1.3990% | 1.48% | 1.45% | 1.44% | 0.35% | 0.72% |
| 兴银现金增利货币 001937 | 详情 | 04-13 | 1.3340% | 1.35% | 1.38% | 1.39% | 0.34% | 0.70% |
| 兴银现金添利C 018092 | 详情 | 04-13 | 1.2380% | 1.32% | 1.29% | 1.28% | 0.31% | 0.64% |
| 兴银货币A 000741 | 详情 | 04-13 | 1.1040% | 1.06% | 1.03% | 1.05% | 0.26% | 0.54% |
| 兴银现金收益A 003525 | 详情 | 04-13 | 1.0680% | 1.07% | 1.09% | 1.10% | 0.28% | 0.59% |
| 兴银现金收益C 023745 | 详情 | 04-13 | 0.8250% | 0.83% | 0.84% | 0.85% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-04-13
| 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 | 04-13 | 11.34% | 6.40% | 4.23% | 10.60% | 86.37% | 7.05% | 66.32% |
| 电池龙头ETF兴银 159767 | 详情 | 04-13 | 10.20% | 2.44% | 5.51% | 7.33% | 81.45% | 7.88% | -6.19% |
| 香港科技ETF兴银 513560 | 详情 | 04-13 | 2.81% | 0.51% | -14.68% | -21.30% | 1.35% | -8.95% | 20.50% |
| 科创综指ETF兴银 589580 | 详情 | 04-13 | 7.84% | 1.11% | -3.45% | 2.71% | - | 6.30% | 39.42% |