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最新更新日期：2026-02-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 02-24 | 2.15% | 1.85% | 21.49% | 27.32% | 51.26% | 10.23% | 65.04% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 02-24 | 2.14% | 1.81% | 21.35% | 27.00% | 50.53% | 10.16% | 64.35% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 02-24 | 1.11% | -2.50% | 12.05% | 25.54% | 49.47% | 2.09% | 5.18% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 02-24 | 1.10% | -2.50% | 12.01% | 25.49% | 49.34% | 2.07% | 4.70% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 02-24 | 1.10% | -2.52% | 11.98% | 25.39% | 49.11% | 2.05% | 44.40% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 02-24 | 1.88% | 1.51% | 20.79% | 26.58% | 48.49% | 10.33% | 43.35% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 02-24 | 1.86% | 1.47% | 20.67% | 26.32% | 47.90% | 10.27% | 41.07% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 02-24 | 1.33% | -1.47% | 20.50% | 22.57% | 44.14% | 11.76% | 35.15% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 02-24 | 1.32% | -1.48% | 20.43% | 22.45% | 43.86% | 11.73% | 33.73% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 02-24 | 2.08% | 1.55% | 20.99% | 25.25% | 40.05% | 10.73% | 11.41% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 02-24 | 2.07% | 1.52% | 20.86% | 24.95% | 39.36% | 10.67% | 8.41% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 02-24 | 1.69% | -3.03% | 21.00% | 26.15% | 39.01% | 8.12% | 27.01% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 02-24 | 1.67% | -3.08% | 20.84% | 25.83% | 38.30% | 8.04% | 23.24% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 02-24 | 1.11% | -1.38% | 16.29% | 13.36% | 36.88% | 10.02% | 28.78% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 02-24 | 1.11% | -1.40% | 16.24% | 13.25% | 36.62% | 9.99% | 27.75% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 02-24 | -0.07% | -2.91% | 5.47% | -0.60% | 36.47% | 1.79% | 58.37% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 02-24 | -0.08% | -2.95% | 5.34% | -0.84% | 36.16% | 1.72% | 57.74% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 02-24 | 1.52% | 1.36% | 14.98% | 19.36% | 35.72% | 7.73% | 210.98% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 02-24 | 1.52% | 1.35% | 14.96% | 19.31% | 35.58% | 7.71% | 29.03% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 02-24 | 1.14% | -2.17% | 16.44% | 18.54% | 32.28% | 8.00% | 68.24% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 02-24 | 1.86% | -1.14% | 20.69% | 17.33% | 32.01% | 11.41% | 36.50% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 02-24 | 1.85% | -1.17% | 20.58% | 17.09% | 31.48% | 11.35% | 34.61% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 02-24 | 1.11% | -2.24% | 16.20% | 18.05% | 31.21% | 7.87% | 59.45% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 02-24 | 0.26% | -2.78% | 3.20% | -3.92% | 25.23% | 0.69% | 65.55% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 02-24 | 2.39% | 3.01% | 22.75% | 25.03% | 25.00% | 13.29% | 0.19% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 02-24 | 0.25% | -2.80% | 3.15% | -4.03% | 24.97% | 0.66% | 70.74% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 02-24 | 2.38% | 2.98% | 22.64% | 24.77% | 24.50% | 13.21% | -1.72% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 02-24 | 0.70% | -0.38% | 7.89% | 6.55% | 22.35% | 4.46% | 44.54% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 02-24 | 0.69% | -0.41% | 7.78% | 6.34% | 21.87% | 4.39% | 43.51% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 02-24 | -0.47% | -2.49% | 3.07% | 0.51% | 21.22% | 2.02% | 29.09% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 02-24 | -0.48% | -2.54% | 2.94% | 0.25% | 20.62% | 1.94% | 27.63% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 02-24 | -1.42% | -3.91% | 13.19% | 5.16% | 19.14% | 9.43% | 30.12% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 02-24 | -1.61% | -4.31% | 12.02% | 6.02% | 18.69% | 9.31% | 53.16% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 02-24 | -1.44% | -3.94% | 13.04% | 4.89% | 18.55% | 9.35% | 26.88% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 02-24 | -1.63% | -4.36% | 11.88% | 5.76% | 18.11% | 9.22% | 52.50% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 02-24 | 0.84% | 0.26% | 6.31% | 5.47% | 15.85% | 3.29% | 72.25% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 02-24 | -1.39% | -5.25% | 10.24% | 1.40% | 15.83% | 6.94% | 24.93% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 02-24 | 0.84% | 0.26% | 6.29% | 5.42% | 15.73% | 3.28% | 70.88% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 02-24 | -1.40% | -5.29% | 10.09% | 1.14% | 15.25% | 6.87% | 21.54% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 02-24 | 0.56% | 0.53% | 5.44% | 4.93% | 13.86% | 3.60% | 70.51% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 02-24 | 0.55% | 0.52% | 5.41% | 4.88% | 13.75% | 3.58% | 28.91% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 02-24 | 0.70% | -0.02% | 6.13% | 4.86% | 12.42% | 2.95% | 25.11% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 02-24 | 0.70% | -0.02% | 6.11% | 4.81% | 12.32% | 2.94% | 24.57% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 02-24 | 0.48% | 0.22% | 2.60% | 2.48% | 5.18% | 1.69% | 17.67% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 02-24 | 0.49% | 0.22% | 2.58% | 2.44% | 5.08% | 1.69% | 17.34% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.45% | 1.25% | 2.44% | 4.77% | 0.55% | 25.03% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.18% | 0.57% | 1.43% | 2.82% | 0.32% | 16.19% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.51% | 1.08% | 2.69% | 0.61% | 8.68% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 02-24 | 0.07% | 0.27% | 0.61% | 1.35% | 2.64% | 0.46% | 9.21% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.27% | 0.47% | 0.98% | 2.49% | 0.57% | 9.30% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 02-24 | 0.07% | 0.25% | 0.56% | 1.24% | 2.44% | 0.43% | 8.62% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.49% | 1.22% | 2.43% | 0.52% | 17.19% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.32% | 0.58% | 1.24% | 2.43% | 0.60% | 12.63% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.14% | 0.47% | 1.21% | 2.37% | 0.25% | 13.24% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.38% | 0.63% | 1.28% | 2.33% | 0.67% | 24.61% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.52% | 1.09% | 2.29% | 0.56% | 26.44% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.56% | 1.16% | 2.24% | 0.50% | 39.96% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.28% | 0.54% | 1.06% | 2.19% | 0.56% | 41.51% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 02-24 | 0.13% | 0.34% | 0.32% | 0.63% | 2.17% | 0.63% | 79.43% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.39% | 0.57% | 1.11% | 2.16% | 0.78% | 20.00% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.12% | 0.46% | 1.28% | 2.15% | 0.27% | 14.37% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.51% | 1.01% | 2.15% | 0.38% | 15.90% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.50% | 0.99% | 2.10% | 0.37% | 15.61% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.35% | 0.55% | 1.13% | 2.04% | 0.63% | 22.55% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.17% | 0.39% | 0.85% | 2.03% | 0.31% | 21.08% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.25% | 0.52% | 0.96% | 1.99% | 0.48% | 18.37% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.08% | 0.37% | 1.09% | 1.97% | 0.13% | 43.21% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.39% | 0.64% | 1.95% | 0.31% | 12.77% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.21% | 0.46% | 0.90% | 1.95% | 0.36% | 13.92% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.09% | 0.09% | 0.66% | 1.91% | 0.09% | 63.52% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 02-24 | 0.06% | 0.22% | 0.42% | 0.90% | 1.91% | 0.35% | 24.89% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.12% | 0.37% | 0.98% | 1.90% | 0.24% | 11.39% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.08% | 0.35% | 1.04% | 1.86% | 0.11% | 3.20% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 02-24 | 0.12% | 0.31% | 0.24% | 0.47% | 1.85% | 0.59% | 3.14% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.21% | 0.39% | 0.84% | 1.80% | 0.32% | 23.82% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.15% | 0.31% | 0.70% | 1.73% | 0.27% | 18.74% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.10% | 0.33% | 0.89% | 1.70% | 0.22% | 10.51% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.10% | 0.32% | 0.65% | 1.61% | 0.20% | 7.69% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.26% | 0.32% | 0.81% | 1.31% | 0.41% | 21.62% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.30% | 0.19% | 0.56% | 1.16% | 0.47% | 40.93% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.31% | 0.18% | 0.53% | 1.10% | 0.46% | 3.80% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.26% | 0.46% | 0.74% | 0.35% | 22.08% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 02-24 | 0.02% | 0.18% | 0.08% | 0.38% | 0.70% | 0.27% | -3.28% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.20% | 0.23% | 0.40% | 0.64% | 0.33% | 8.75% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.18% | -0.11% | -0.48% | -0.10% | 0.18% | 1.80% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 02-24 | -1.27% | -7.25% | -5.95% | -12.34% | - | -2.49% | -1.55% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 02-24 | -1.29% | -7.29% | -6.05% | -12.52% | - | -2.54% | -1.91% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 02-24 | 0.07% | -0.24% | 1.73% | 1.84% | - | 1.32% | 2.87% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 02-24 | 0.08% | -0.23% | 1.78% | 1.94% | - | 1.34% | 3.06% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 02-24 | 1.65% | -1.30% | 0.09% | 0.83% | - | 1.96% | 2.99% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 02-24 | 1.64% | -1.32% | 0.03% | 0.72% | - | 1.92% | 2.81% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 02-24 | 0.02% | 0.12% | 0.42% | 1.24% | - | 0.24% | 1.68% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.12% | 0.46% | 1.28% | - | 0.27% | 1.72% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.24% | 0.39% | 0.87% | - | 0.44% | 0.77% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 02-24 | 0.06% | 0.26% | 0.45% | 0.98% | - | 0.47% | 0.91% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 02-24 | 0.59% | 1.88% | -2.35% | -3.53% | - | -0.02% | -3.04% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 02-24 | 0.59% | 1.88% | -2.37% | -3.58% | - | -0.03% | -3.09% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 02-24 | -0.06% | -3.69% | 16.71% | 15.82% | - | 9.76% | 15.31% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 02-24 | -0.08% | -3.73% | 16.56% | 15.57% | - | 9.69% | 15.00% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 02-24 | 0.42% | -0.77% | 3.17% | - | - | -1.76% | 4.25% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 02-24 | 0.42% | -0.75% | 3.22% | - | - | -1.73% | 4.38% |
| 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 | 02-12 | 0.69% | 1.41% | 2.85% | - | - | 2.59% | 2.84% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 02-24 | 0.34% | 0.31% | - | - | - | 1.10% | 1.25% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 02-24 | 0.33% | 0.28% | - | - | - | 1.04% | 1.16% |
| 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 | 02-24 | 0.69% | -2.10% | - | - | - | 2.16% | 4.59% |
| 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 | 02-24 | 0.69% | -2.08% | - | - | - | 2.18% | 4.62% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.00% | - | - | - | 0.00% | 0.09% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 02-24 | 1.55% | - | - | - | - | - | 1.38% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 02-24 | 1.55% | - | - | - | - | - | 1.39% |
货币/理财型基金
最新更新日期：2026-02-24
| 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 | 02-24 | 1.4030% | 1.41% | 1.41% | 1.41% | 0.36% | 0.72% |
| 兴银货币B 000740 | 详情 | 02-24 | 1.3790% | 1.38% | 1.39% | 1.39% | 0.35% | 0.71% |
| 兴银现金添利A 004121 | 详情 | 02-24 | 1.3590% | 1.37% | 1.39% | 1.39% | 0.36% | 0.73% |
| 兴银现金添利C 018092 | 详情 | 02-24 | 1.1970% | 1.21% | 1.23% | 1.23% | 0.32% | 0.65% |
| 兴银现金收益A 003525 | 详情 | 02-24 | 1.1760% | 1.17% | 1.16% | 1.17% | 0.30% | 0.62% |
| 兴银货币A 000741 | 详情 | 02-24 | 1.0350% | 1.03% | 1.04% | 1.05% | 0.26% | 0.54% |
| 兴银现金收益C 023745 | 详情 | 02-24 | 0.9340% | 0.92% | 0.92% | 0.92% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-02-24
| 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 | 02-24 | 0.72% | -2.37% | 8.80% | 38.42% | 50.08% | 2.41% | -10.94% |
| 兴银中证港股通科技ETF 513560 | 详情 | 02-24 | -1.39% | -7.97% | -6.94% | -12.94% | -5.61% | -3.19% | 28.12% |
| 兴银中证科创创业50ETF 588660 | 详情 | 02-24 | 1.17% | -2.58% | 12.74% | 26.92% | - | 2.38% | 59.05% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 02-24 | -0.64% | -5.59% | 16.17% | 13.45% | - | 9.28% | 43.33% |