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最新更新日期：2026-01-16
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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 | 01-16 | 1.14% | 9.31% | 10.68% | 61.76% | 70.56% | 5.32% | 8.51% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 01-16 | 1.13% | 9.29% | 10.64% | 61.68% | 70.41% | 5.30% | 8.02% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 01-16 | 1.13% | 9.28% | 10.60% | 61.55% | 70.14% | 5.30% | 49.00% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 10.26% | 13.52% | 33.88% | 54.40% | 4.72% | 5.36% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 10.20% | 12.92% | 35.67% | 53.75% | 4.57% | 35.87% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 10.22% | 13.39% | 33.54% | 53.64% | 4.71% | 2.57% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 01-16 | 0.62% | 10.15% | 12.81% | 35.38% | 53.13% | 4.56% | 33.76% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 01-16 | 1.07% | 10.91% | 14.37% | 38.42% | 52.56% | 4.96% | 57.15% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 01-16 | 1.06% | 10.88% | 14.24% | 38.10% | 51.89% | 4.95% | 56.58% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 01-16 | 1.90% | 15.31% | 13.34% | 33.49% | 50.48% | 8.64% | 31.38% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 01-16 | 1.90% | 15.29% | 13.29% | 33.35% | 50.18% | 8.64% | 30.03% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 01-16 | 7.31% | 21.63% | 9.63% | 33.38% | 50.04% | 14.18% | 59.99% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 01-16 | 7.30% | 21.57% | 9.50% | 33.05% | 49.48% | 14.15% | 59.39% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 01-16 | 6.92% | 21.88% | 10.18% | 32.32% | 49.24% | 13.93% | 35.48% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 01-16 | 6.92% | 21.84% | 10.05% | 32.00% | 48.50% | 13.92% | 32.18% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 01-16 | 1.38% | 13.84% | 9.96% | 26.04% | 48.26% | 7.93% | 26.33% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 01-16 | 1.37% | 13.83% | 9.90% | 25.91% | 47.96% | 7.91% | 25.34% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 01-16 | 0.25% | 6.14% | 0.91% | 13.21% | 47.78% | 3.30% | 60.73% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 6.10% | 0.78% | 12.95% | 47.40% | 3.28% | 60.17% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 01-16 | 2.52% | 14.43% | 17.60% | 40.68% | 46.95% | 6.92% | 25.60% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 01-16 | 2.51% | 14.38% | 17.45% | 40.32% | 46.21% | 6.90% | 21.94% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 01-16 | 6.80% | 20.09% | 10.23% | 28.84% | 45.34% | 13.57% | 32.67% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 01-16 | 6.80% | 20.04% | 10.09% | 28.52% | 44.62% | 13.56% | 29.15% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 01-16 | 2.20% | 14.71% | 13.04% | 28.76% | 44.22% | 8.37% | 32.78% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 01-16 | 2.19% | 14.67% | 12.92% | 28.50% | 43.65% | 8.35% | 30.99% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 6.48% | 8.71% | 29.99% | 39.93% | 3.16% | 197.78% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 11.48% | 11.38% | 32.88% | 39.83% | 6.40% | 65.75% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 6.48% | 8.68% | 29.94% | 39.79% | 3.15% | 23.56% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 11.41% | 11.16% | 32.34% | 38.70% | 6.37% | 57.23% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 5.73% | 0.71% | 13.14% | 32.76% | 3.60% | 31.10% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 01-16 | 1.05% | 5.74% | 4.81% | 15.82% | 32.60% | 3.20% | 42.80% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 5.68% | 0.58% | 12.86% | 32.10% | 3.58% | 29.68% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 01-16 | 1.04% | 5.70% | 4.69% | 15.59% | 32.08% | 3.18% | 41.84% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 01-16 | 1.05% | 10.62% | 12.11% | 31.61% | 31.13% | 5.31% | -6.86% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 01-16 | 1.04% | 10.57% | 12.00% | 31.34% | 30.59% | 5.29% | -8.60% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 01-16 | -0.90% | 3.62% | -2.69% | 8.83% | 27.60% | 1.61% | 67.06% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 01-16 | -0.91% | 3.60% | -2.74% | 8.72% | 27.34% | 1.60% | 72.34% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 01-16 | 0.36% | 3.67% | 3.47% | 12.72% | 23.37% | 1.69% | 69.58% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 3.65% | 3.44% | 12.66% | 23.24% | 1.68% | 68.24% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 3.19% | 3.57% | 10.35% | 20.59% | 1.74% | 67.45% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 3.19% | 3.55% | 10.30% | 20.48% | 1.74% | 26.62% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 3.89% | 3.63% | 10.36% | 17.99% | 1.74% | 23.64% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 3.88% | 3.60% | 10.31% | 17.87% | 1.74% | 23.12% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.62% | 1.32% | 2.99% | 8.01% | 0.78% | 16.61% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.62% | 1.30% | 2.94% | 7.91% | 0.78% | 16.29% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.45% | 1.26% | 2.44% | 4.69% | 0.20% | 24.59% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.79% | 1.47% | 2.84% | 0.09% | 15.92% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.68% | 1.25% | 2.38% | 0.07% | 13.04% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.22% | 0.54% | 1.20% | 2.19% | 0.09% | 14.16% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.22% | 0.73% | 1.04% | 2.16% | 0.12% | 8.84% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.66% | 0.66% | 2.01% | 0.09% | 63.52% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.60% | 0.36% | 1.98% | 0.18% | 8.22% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.20% | 0.68% | 0.93% | 1.96% | 0.10% | 8.27% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.52% | 0.75% | 1.88% | 0.10% | 15.57% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.21% | 0.51% | 0.73% | 1.83% | 0.10% | 15.29% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.78% | 0.47% | 1.79% | 0.14% | 12.12% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.43% | 0.60% | 1.77% | 0.07% | 20.79% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.71% | 0.55% | 1.77% | 0.12% | 16.72% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.44% | 0.94% | 1.77% | 0.07% | 11.20% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.33% | 0.55% | 0.27% | 1.77% | 0.17% | 8.87% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.51% | 0.70% | 1.76% | 0.04% | 43.08% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.48% | 0.65% | 1.68% | 0.10% | 13.62% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.10% | 0.48% | 0.65% | 1.65% | 0.03% | 3.11% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.66% | 0.57% | 1.64% | 0.11% | 39.41% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.69% | 0.49% | 1.63% | 0.16% | 23.96% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.44% | 0.61% | 1.59% | 0.07% | 24.55% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.65% | 0.46% | 1.58% | 0.17% | 25.94% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.39% | 0.84% | 1.56% | 0.06% | 10.34% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 0.28% | 0.11% | -0.21% | 1.54% | 0.06% | 78.40% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.62% | 0.48% | 1.48% | 0.15% | 40.94% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.41% | 0.55% | 1.48% | 0.06% | 23.50% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.36% | 0.46% | 1.47% | 0.06% | 18.50% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.34% | 0.59% | 1.38% | 0.05% | 7.53% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.25% | 0.62% | 0.33% | 1.31% | 0.14% | 21.95% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.13% | 0.29% | 0.16% | 1.28% | 0.04% | 12.47% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.26% | 0.04% | -0.37% | 1.22% | 0.04% | 2.58% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.49% | 0.42% | 1.19% | 0.14% | 17.97% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.30% | 0.51% | -0.12% | 1.10% | 0.15% | 19.25% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.37% | -0.58% | 0.45% | 0.08% | 40.39% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.34% | -0.19% | 0.38% | 0.06% | 21.20% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.34% | -0.64% | 0.38% | 0.07% | 3.40% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.30% | -0.50% | -0.05% | 0.07% | 21.75% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.11% | -0.01% | -0.68% | -0.08% | 0.07% | 1.69% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.28% | -0.54% | -0.14% | 0.07% | 8.48% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.21% | -0.49% | - | 0.05% | -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 | 01-16 | 3.35% | 7.20% | -5.65% | 2.75% | - | 6.52% | 7.54% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 01-16 | 3.36% | 7.17% | -5.74% | 2.55% | - | 6.51% | 7.20% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 01-16 | 0.34% | 1.78% | 2.01% | 2.29% | - | 1.26% | 2.98% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 01-16 | 0.33% | 1.76% | 1.95% | 2.19% | - | 1.26% | 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 | 01-16 | -0.42% | -0.39% | -2.87% | 1.57% | - | 1.49% | 2.52% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 01-16 | -0.43% | -0.42% | -2.93% | 1.43% | - | 1.48% | 2.36% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.21% | 0.52% | 1.19% | - | 0.08% | 1.51% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.22% | 0.54% | 1.20% | - | 0.09% | 1.53% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.25% | 0.45% | 0.35% | - | 0.09% | 0.42% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.27% | 0.50% | 0.45% | - | 0.10% | 0.54% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 01-16 | -1.55% | -2.12% | -4.19% | - | - | -2.52% | -5.46% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 01-16 | -1.56% | -2.14% | -4.22% | - | - | -2.53% | -5.51% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 01-16 | 1.91% | 17.87% | 12.78% | 16.60% | - | 10.99% | 16.60% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 01-16 | 1.90% | 17.82% | 12.64% | 16.33% | - | 10.96% | 16.33% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 01-16 | -0.95% | 4.07% | 3.25% | - | - | 1.03% | 7.21% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 01-16 | -0.95% | 4.08% | 3.32% | - | - | 1.04% | 7.32% |
| 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 | 01-14 | 0.62% | 1.64% | 1.62% | - | - | 1.38% | 1.62% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.47% | - | - | - | 0.32% | 0.47% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.43% | - | - | - | 0.31% | 0.43% |
| 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 | 01-16 | 0.65% | 6.33% | - | - | - | 3.48% | 5.94% |
| 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 | 01-16 | 0.65% | 6.34% | - | - | - | 3.48% | 5.95% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 01-16 | 0.00% | - | - | - | - | 0.00% | 0.09% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4170% | 1.42% | 1.44% | 1.47% | 0.37% | 0.75% |
| 兴银现金增利货币 001937 | 详情 | 01-16 | 1.3930% | 1.41% | 1.50% | 1.49% | 0.36% | 0.71% |
| 兴银货币B 000740 | 详情 | 01-16 | 1.3900% | 1.39% | 1.39% | 1.39% | 0.36% | 0.72% |
| 兴银现金添利C 018092 | 详情 | 01-16 | 1.2540% | 1.26% | 1.28% | 1.30% | 0.33% | 0.67% |
| 兴银现金收益A 003525 | 详情 | 01-16 | 1.1820% | 1.20% | 1.21% | 1.21% | 0.31% | 0.64% |
| 兴银货币A 000741 | 详情 | 01-16 | 1.0440% | 1.05% | 1.05% | 1.05% | 0.28% | 0.55% |
| 兴银现金收益C 023745 | 详情 | 01-16 | 0.9390% | 0.96% | 0.96% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 0.61% | 11.53% | 6.49% | 57.38% | 73.05% | 3.90% | -9.65% |
| 兴银中证港股通科技ETF 513560 | 详情 | 01-16 | 3.52% | 7.58% | -5.77% | 4.25% | 42.50% | 6.94% | 41.52% |
| 兴银中证科创创业50ETF 588660 | 详情 | 01-16 | 1.23% | 9.66% | 11.09% | 65.19% | - | 5.55% | 63.98% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 01-16 | 2.65% | 18.73% | 12.58% | 42.57% | - | 12.91% | 48.09% |