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最新更新日期：2026-08-21
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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 | 08-21 | -3.29% | -9.51% | -7.13% | 18.01% | 55.29% | 19.16% | 22.77% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 08-21 | -3.29% | -9.51% | -7.15% | 17.95% | 55.15% | 19.08% | 22.15% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 08-21 | -3.29% | -9.53% | -7.19% | 17.85% | 54.90% | 18.96% | 68.33% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 08-21 | -2.25% | 7.11% | 5.41% | 36.94% | 46.59% | 48.51% | 73.49% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 08-21 | -2.26% | 7.06% | 5.28% | 36.59% | 45.86% | 48.05% | 68.38% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 08-21 | -2.93% | -6.85% | -3.44% | 25.56% | 40.10% | 39.38% | 65.74% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 08-21 | -2.95% | -6.88% | -3.57% | 25.23% | 39.39% | 38.94% | 61.21% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -6.54% | -4.33% | 21.97% | 37.23% | 35.51% | 89.87% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 08-21 | -2.30% | -6.57% | -4.45% | 21.65% | 36.55% | 35.07% | 88.60% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 08-21 | -0.27% | 1.95% | 0.10% | 7.35% | 34.99% | 15.84% | 73.43% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 1.91% | -0.03% | 7.07% | 34.34% | 15.48% | 72.29% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 3.24% | -3.67% | 1.09% | 26.73% | 9.48% | 42.25% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 08-21 | -0.16% | 3.20% | -3.77% | 0.88% | 26.22% | 9.21% | 39.71% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 08-21 | -2.76% | -2.59% | -6.71% | 8.74% | 25.93% | 19.42% | 25.46% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 08-21 | -2.76% | -2.63% | -6.81% | 8.50% | 25.39% | 19.11% | 24.87% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 08-21 | 0.51% | 3.14% | -1.02% | 1.19% | 25.10% | 9.77% | 10.44% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 3.10% | -1.14% | 0.93% | 24.48% | 9.43% | 7.20% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 08-21 | 0.75% | 3.87% | 1.17% | -0.63% | 22.32% | 9.94% | -2.77% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 08-21 | 0.74% | 3.83% | 1.06% | -0.84% | 21.84% | 9.65% | -4.81% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 08-21 | 2.36% | 9.60% | 8.53% | -1.14% | 17.28% | 4.91% | 202.83% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 08-21 | 2.36% | 9.59% | 8.51% | -1.18% | 17.18% | 4.84% | 25.59% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 08-21 | -1.42% | 2.22% | -6.70% | -6.88% | 14.26% | 2.70% | 24.20% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 08-21 | -1.42% | 2.21% | -6.74% | -6.98% | 14.03% | 2.58% | 22.78% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 08-21 | 0.72% | 4.65% | -7.37% | -15.84% | 5.53% | -10.52% | 5.11% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 1.09% | -0.11% | -0.22% | 5.20% | 2.20% | 70.43% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 1.08% | -0.14% | -0.27% | 5.10% | 2.13% | 68.99% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 08-21 | 0.70% | 4.61% | -7.49% | -16.07% | 4.99% | -10.81% | 1.74% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.43% | 1.24% | 2.42% | 4.82% | 2.99% | 28.06% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.40% | -0.69% | -0.72% | 4.58% | 2.28% | 68.34% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.39% | -0.71% | -0.78% | 4.48% | 2.21% | 27.21% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 08-21 | 0.21% | 1.12% | -0.09% | -0.93% | 3.97% | 1.29% | 23.09% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 08-21 | 0.20% | 1.11% | -0.11% | -0.99% | 3.86% | 1.22% | 22.49% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.39% | 0.96% | 2.02% | 3.08% | 2.76% | 22.35% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 08-21 | -0.10% | 0.39% | 0.22% | 0.61% | 2.80% | 1.83% | 17.83% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.60% | 1.49% | 2.74% | 2.12% | 26.39% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.29% | 0.65% | 1.60% | 2.71% | 2.05% | 42.11% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.38% | 0.20% | 0.57% | 2.70% | 1.78% | 17.44% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.73% | 1.61% | 2.65% | 2.17% | 10.37% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.29% | 0.67% | 1.60% | 2.61% | 2.10% | 43.68% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.29% | 0.64% | 1.50% | 2.56% | 2.03% | 28.28% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.28% | 0.56% | 1.38% | 2.56% | 1.91% | 14.10% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.21% | 0.51% | 1.26% | 2.56% | 1.66% | 10.51% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.30% | 0.53% | 1.37% | 2.55% | 1.84% | 18.72% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.32% | 0.68% | 1.50% | 2.45% | 2.03% | 10.89% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.52% | 1.34% | 2.43% | 1.92% | 24.12% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.57% | -11.22% | -9.68% | 2.40% | -1.73% | 15.03% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.46% | 1.16% | 2.36% | 1.52% | 9.80% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.32% | 0.64% | 1.52% | 2.27% | 1.86% | 23.38% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.21% | 0.55% | 1.32% | 2.25% | 1.73% | 2.18% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 08-21 | -0.06% | 0.59% | 1.03% | 1.84% | 2.24% | 2.15% | 24.28% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.20% | 0.49% | 1.30% | 2.24% | 1.75% | 19.86% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 08-21 | 0.47% | 1.67% | -0.82% | -4.22% | 2.24% | -0.64% | 37.48% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.60% | 1.14% | 1.86% | 2.22% | 2.12% | -1.50% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.56% | -11.26% | -9.77% | 2.21% | -1.85% | 14.00% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.27% | 0.64% | 1.58% | 2.17% | 1.85% | 14.50% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.35% | 1.13% | 2.16% | 1.22% | 4.34% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.15% | 0.42% | 1.17% | 2.14% | 1.51% | 17.20% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.29% | 0.73% | 2.12% | 0.99% | 16.96% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 08-21 | -0.07% | 0.58% | 0.98% | 1.76% | 2.12% | 2.06% | 10.63% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.15% | 0.40% | 1.14% | 2.09% | 1.47% | 16.87% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.24% | 0.59% | 1.62% | 2.08% | 2.02% | 43.12% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.31% | 0.81% | 2.08% | 1.05% | 15.26% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.31% | 0.81% | 2.08% | 1.05% | 2.50% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.19% | 0.51% | 1.24% | 2.07% | 1.63% | 1.96% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.59% | 1.63% | 2.05% | 2.02% | 5.42% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.17% | 0.41% | 1.12% | 1.98% | 1.41% | 26.22% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.72% | 1.96% | 0.94% | 2.39% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.06% | 1.94% | 1.38% | 15.08% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.30% | 0.96% | 1.92% | 1.17% | 12.42% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.39% | 1.07% | 1.88% | 1.35% | 25.09% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.12% | 0.04% | -0.09% | 1.87% | 1.17% | 2.89% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 08-21 | -0.21% | 2.24% | -8.08% | -14.31% | 1.84% | -8.50% | 42.54% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 08-21 | 0.46% | 1.63% | -0.93% | -4.42% | 1.82% | -0.91% | 36.22% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.43% | 0.99% | 1.81% | 1.26% | 22.23% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.40% | 0.69% | 1.76% | 0.80% | 44.16% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.25% | 0.86% | 1.72% | 1.04% | 11.42% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.06% | 0.18% | 0.49% | 1.66% | 0.69% | 13.74% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.11% | -0.01% | -0.19% | 1.66% | 1.05% | 2.60% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.09% | 0.37% | 0.84% | 1.60% | 0.94% | 64.90% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.15% | 0.35% | 0.83% | 1.50% | 1.07% | 19.69% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 08-21 | 0.18% | 0.58% | 0.75% | 0.79% | 1.30% | 1.30% | 80.62% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.08% | 0.24% | 0.66% | 1.28% | 0.82% | 8.36% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 08-21 | -0.23% | 2.16% | -8.28% | -14.67% | 1.02% | -8.97% | 34.56% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 0.55% | 0.67% | 0.63% | 0.98% | 1.10% | 3.66% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.26% | 0.63% | 0.99% | 0.83% | 1.17% | 2.81% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 08-21 | -1.73% | -3.51% | -7.22% | 0.38% | -0.44% | 0.68% | 1.70% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 08-21 | -1.73% | -3.53% | -7.27% | 0.25% | -0.69% | 0.53% | 1.40% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 3.93% | -3.56% | -16.60% | -2.58% | -8.77% | 11.77% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 08-21 | 1.74% | 3.89% | -3.66% | -16.77% | -2.97% | -9.01% | 10.00% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 08-21 | 1.83% | 1.14% | 1.18% | -0.10% | -4.51% | -0.71% | -3.71% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 08-21 | 1.83% | 1.14% | 1.16% | -0.16% | -4.60% | -0.77% | -3.81% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 08-21 | 2.11% | 1.91% | 0.96% | -9.40% | -17.36% | -10.51% | -9.65% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 08-21 | 2.11% | 1.87% | 0.86% | -9.58% | -17.68% | -10.73% | -10.15% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 08-21 | -1.12% | 1.39% | -6.50% | -20.72% | -19.73% | -18.75% | 2.82% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 08-21 | -1.12% | 1.35% | -6.61% | -20.92% | -20.13% | -19.00% | 1.41% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 08-21 | -1.76% | 2.83% | -10.59% | -19.32% | -23.04% | -18.97% | 33.22% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 08-21 | -1.77% | 2.82% | -10.64% | -19.41% | -23.20% | -19.08% | 37.26% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 08-21 | -0.81% | 3.59% | -6.95% | -23.73% | -23.85% | -22.31% | 20.88% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 08-21 | -0.82% | 3.54% | -7.06% | -23.92% | -24.23% | -22.56% | 20.10% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 08-21 | -0.68% | -3.08% | 0.08% | 6.77% | - | 4.48% | 10.98% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 08-21 | -0.67% | -3.10% | 0.03% | 6.65% | - | 4.33% | 10.71% |
| 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 | 08-19 | -0.33% | 0.84% | -1.45% | -1.88% | - | 0.34% | 0.58% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.59% | -0.84% | -1.01% | - | -0.26% | -0.11% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.56% | -0.94% | -1.21% | - | -0.51% | -0.39% |
| 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 | 08-21 | -1.78% | 2.43% | -15.26% | -10.42% | - | -9.11% | -6.95% |
| 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 | 08-21 | -1.78% | 2.44% | -15.24% | -10.38% | - | -9.05% | -6.88% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.00% | 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 | 08-21 | -2.86% | -5.21% | -6.28% | 17.26% | - | - | 17.07% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 08-21 | -2.86% | -5.21% | -6.29% | 17.21% | - | - | 17.01% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 08-21 | -0.47% | 1.65% | -3.78% | - | - | - | -3.80% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 08-21 | -0.47% | 1.64% | -3.80% | - | - | - | -3.84% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 08-21 | -2.00% | 2.78% | -9.57% | - | - | - | -5.46% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 08-21 | -2.00% | 2.76% | -9.62% | - | - | - | -5.53% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 08-21 | -5.47% | -12.25% | -9.23% | - | - | - | -7.78% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 08-21 | -5.48% | -12.26% | -9.26% | - | - | - | -7.81% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 08-21 | 0.71% | 13.03% | - | - | - | - | 3.90% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 08-21 | 0.71% | 13.05% | - | - | - | - | 3.94% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.54% | - | - | - | - | 0.61% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.57% | - | - | - | - | 0.66% |
| 兴银瑞升增利债券发起A 028660 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | -0.01% |
| 兴银瑞升增利债券发起C 028661 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.3560% | 1.30% | 1.41% | 1.38% | 0.36% | 0.74% |
| 兴银现金增利货币 001937 | 详情 | 08-21 | 1.2460% | 1.25% | 1.25% | 1.24% | 0.32% | 0.69% |
| 兴银货币B 000740 | 详情 | 08-21 | 1.2100% | 1.21% | 1.21% | 1.21% | 0.31% | 0.68% |
| 兴银现金添利C 018092 | 详情 | 08-21 | 1.1930% | 1.14% | 1.24% | 1.22% | 0.32% | 0.66% |
| 兴银现金收益A 003525 | 详情 | 08-21 | 0.9110% | 0.90% | 0.95% | 0.96% | 0.25% | 0.54% |
| 兴银货币A 000741 | 详情 | 08-21 | 0.8650% | 0.86% | 0.86% | 0.86% | 0.23% | 0.51% |
| 兴银现金收益C 023745 | 详情 | 08-21 | 0.6690% | 0.66% | 0.71% | 0.72% | 0.19% | 0.42% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -3.48% | -10.13% | -8.03% | 17.86% | 57.24% | 19.26% | 85.29% |
| 科创综指ETF兴银 589580 | 详情 | 08-21 | -3.05% | -3.85% | -6.11% | 8.69% | 30.00% | 19.54% | 56.79% |
| 电池龙头ETF兴银 159767 | 详情 | 08-21 | -1.88% | 2.68% | -16.10% | -11.30% | 24.75% | -9.81% | -21.57% |
| 香港科技ETF兴银 513560 | 详情 | 08-21 | 2.26% | 2.12% | 1.31% | -9.52% | -17.76% | -11.17% | 17.56% |