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最新更新日期：2026-01-13
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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 | 01-13 | -1.10% | 2.08% | 6.04% | 60.78% | 69.18% | 2.54% | 5.65% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 01-13 | -1.10% | 2.07% | 6.02% | 60.70% | 69.02% | 2.53% | 5.18% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 01-13 | -1.10% | 2.05% | 5.97% | 60.55% | 68.76% | 2.53% | 45.08% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 7.86% | 12.30% | 33.63% | 59.36% | 3.83% | 4.46% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 7.78% | 11.25% | 36.03% | 59.05% | 3.73% | 34.78% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 7.81% | 12.16% | 33.31% | 58.58% | 3.82% | 1.70% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 7.75% | 11.14% | 35.75% | 58.43% | 3.73% | 32.70% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 7.71% | 12.19% | 38.60% | 55.91% | 3.79% | 55.40% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 01-13 | 0.16% | 7.67% | 12.06% | 38.27% | 55.20% | 3.79% | 54.84% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 01-13 | 1.91% | 5.94% | 0.43% | 16.06% | 53.39% | 3.89% | 61.64% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 01-13 | 3.77% | 10.73% | 8.26% | 25.90% | 53.25% | 7.28% | 25.57% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 01-13 | 3.40% | 12.07% | 10.72% | 32.02% | 53.23% | 7.48% | 29.97% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 01-13 | 1.90% | 5.90% | 0.31% | 15.79% | 53.00% | 3.88% | 61.09% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 01-13 | 3.76% | 10.71% | 8.21% | 25.77% | 52.95% | 7.27% | 24.59% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 01-13 | 3.39% | 12.05% | 10.66% | 31.87% | 52.91% | 7.47% | 28.63% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 01-13 | 1.43% | 11.40% | 14.65% | 39.95% | 48.74% | 5.47% | 23.90% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 01-13 | 1.42% | 11.35% | 14.51% | 39.59% | 48.01% | 5.46% | 20.30% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 13.15% | 10.80% | 27.96% | 47.15% | 7.70% | 31.95% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 01-13 | 2.69% | 9.62% | -0.19% | 27.91% | 47.09% | 7.37% | 50.44% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 01-13 | 2.67% | 13.10% | 10.69% | 27.70% | 46.57% | 7.68% | 30.18% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 9.57% | -0.31% | 27.59% | 46.55% | 7.35% | 49.89% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 01-13 | 2.45% | 9.91% | 0.26% | 26.38% | 45.56% | 7.07% | 27.32% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 01-13 | 2.44% | 9.86% | 0.14% | 26.06% | 44.83% | 7.06% | 24.22% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 01-13 | -0.25% | 5.33% | 7.76% | 30.30% | 42.60% | 2.65% | 196.32% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 01-13 | -0.25% | 5.32% | 7.74% | 30.24% | 42.46% | 2.65% | 22.96% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 9.99% | 10.08% | 33.93% | 41.96% | 5.64% | 64.57% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 01-13 | 2.34% | 8.92% | 0.27% | 23.50% | 41.63% | 6.93% | 24.92% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 01-13 | 2.33% | 8.86% | 0.14% | 23.19% | 40.92% | 6.92% | 21.60% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 01-13 | 2.23% | 9.91% | 9.86% | 33.38% | 40.81% | 5.61% | 56.12% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 01-13 | 1.93% | 5.42% | 1.16% | 13.74% | 37.06% | 4.10% | 31.73% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 01-13 | 1.92% | 5.37% | 1.03% | 13.45% | 36.38% | 4.08% | 30.31% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 01-13 | 1.99% | 6.05% | -0.02% | 10.86% | 35.78% | 3.04% | 69.41% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 01-13 | 1.99% | 6.03% | -0.07% | 10.75% | 35.51% | 3.03% | 74.77% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 01-13 | 0.33% | 4.37% | 3.07% | 14.67% | 34.73% | 2.51% | 41.84% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 01-13 | -0.13% | 7.59% | 10.25% | 31.34% | 34.61% | 3.87% | -8.14% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 01-13 | 0.32% | 4.33% | 2.97% | 14.45% | 34.19% | 2.49% | 40.89% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 01-13 | -0.13% | 7.55% | 10.14% | 31.07% | 34.09% | 3.85% | -9.85% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 2.99% | 2.62% | 12.10% | 25.44% | 1.33% | 68.98% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 2.99% | 2.59% | 12.04% | 25.32% | 1.32% | 67.65% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 2.51% | 3.00% | 9.60% | 22.18% | 1.44% | 66.95% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 2.50% | 2.97% | 9.55% | 22.06% | 1.43% | 26.24% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 3.21% | 2.61% | 9.92% | 19.34% | 1.39% | 23.21% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 3.20% | 2.58% | 9.86% | 19.22% | 1.39% | 22.69% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 1.20% | 0.89% | 2.69% | 8.84% | 0.54% | 16.33% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 1.19% | 0.87% | 2.64% | 8.74% | 0.54% | 16.01% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.44% | 1.29% | 2.45% | 4.68% | 0.10% | 24.48% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.80% | 1.50% | 2.85% | 0.08% | 15.91% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.68% | 1.26% | 2.37% | 0.05% | 13.02% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.20% | 0.65% | 1.19% | 2.27% | 0.06% | 14.13% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.19% | 0.72% | 1.05% | 2.09% | 0.09% | 8.81% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.09% | 0.57% | 0.66% | 2.01% | 0.00% | 63.37% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.18% | 0.67% | 0.94% | 1.88% | 0.07% | 8.24% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.21% | 0.60% | 0.35% | 1.86% | 0.11% | 8.14% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.53% | 0.75% | 1.80% | 0.07% | 15.54% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.52% | 0.95% | 1.76% | 0.05% | 11.18% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.51% | 0.73% | 1.74% | 0.06% | 15.25% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.50% | 0.71% | 1.70% | 0.02% | 43.05% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.45% | 0.60% | 1.69% | 0.05% | 20.76% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.19% | 0.56% | 0.25% | 1.65% | 0.10% | 8.79% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.76% | 0.46% | 1.63% | 0.08% | 12.05% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 01-13 | 0.05% | 0.23% | 0.43% | -0.18% | 1.61% | 0.11% | 78.49% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.70% | 0.54% | 1.61% | 0.06% | 16.64% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.47% | 0.65% | 1.60% | 0.06% | 13.58% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.10% | 0.48% | 0.66% | 1.58% | 0.01% | 3.09% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.47% | 0.85% | 1.55% | 0.05% | 10.32% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.45% | 0.61% | 1.51% | 0.05% | 24.52% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.62% | 0.53% | 1.50% | 0.07% | 39.36% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.62% | 0.42% | 1.46% | 0.10% | 25.85% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.64% | 0.46% | 1.46% | 0.07% | 23.85% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.42% | 0.55% | 1.40% | 0.04% | 23.47% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.37% | 0.45% | 1.39% | 0.04% | 18.47% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.60% | 0.46% | 1.37% | 0.10% | 40.86% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.12% | 0.33% | 0.60% | 1.32% | 0.03% | 7.51% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.21% | 0.35% | -0.34% | 1.29% | 0.09% | 2.64% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.57% | 0.30% | 1.16% | 0.06% | 21.86% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.10% | 0.26% | 0.13% | 1.15% | 0.01% | 12.43% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.19% | 0.48% | 0.40% | 1.10% | 0.08% | 17.89% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.15% | 0.48% | -0.15% | 0.96% | 0.07% | 19.15% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.11% | 0.42% | -0.56% | 0.38% | 0.04% | 40.33% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.29% | -0.18% | 0.38% | 0.01% | 21.14% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.40% | -0.62% | 0.30% | 0.03% | 3.36% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.07% | 0.23% | -0.54% | -0.05% | 0.00% | 21.66% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.07% | 0.21% | -0.57% | -0.14% | 0.00% | 8.40% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.08% | -0.05% | -0.82% | -0.27% | 0.00% | 1.62% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.01% | 0.15% | -0.52% | - | -0.03% | -3.58% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 01-13 | 1.76% | 2.21% | -7.63% | 5.75% | - | 6.24% | 7.26% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 01-13 | 1.75% | 2.18% | -7.72% | 5.53% | - | 6.23% | 6.92% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 01-13 | 0.40% | 1.29% | 1.54% | 1.83% | - | 0.91% | 2.45% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 01-13 | 0.40% | 1.30% | 1.59% | 1.94% | - | 0.90% | 2.62% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 01-13 | 1.15% | -0.55% | -1.29% | 1.71% | - | 2.50% | 3.39% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 01-13 | 1.15% | -0.53% | -1.23% | 1.83% | - | 2.50% | 3.54% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.64% | 1.18% | - | 0.06% | 1.49% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.20% | 0.65% | 1.19% | - | 0.06% | 1.50% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.19% | 0.44% | 0.34% | - | 0.05% | 0.38% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.21% | 0.49% | 0.45% | - | 0.06% | 0.50% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 01-13 | -0.65% | -0.30% | 0.35% | - | - | -0.59% | -3.59% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 01-13 | -0.65% | -0.30% | 0.33% | - | - | -0.59% | -3.63% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 01-13 | 4.15% | 11.54% | 7.73% | 14.07% | - | 8.58% | 14.07% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 01-13 | 4.14% | 11.49% | 7.61% | 13.82% | - | 8.57% | 13.82% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 01-13 | -1.48% | 2.25% | 4.51% | - | - | 1.39% | 7.59% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 01-13 | -1.47% | 2.28% | 4.58% | - | - | 1.39% | 7.70% |
| 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 | 01-09 | 0.82% | 1.24% | - | - | - | 0.82% | 1.06% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 01-13 | - | 0.39% | - | - | - | 0.24% | 0.39% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 01-13 | - | 0.35% | - | - | - | 0.23% | 0.35% |
| 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 | 01-13 | - | 4.74% | - | - | - | 1.92% | 4.35% |
| 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 | 01-13 | - | 4.75% | - | - | - | 1.92% | 4.36% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 01-13 | 0.00% | - | - | - | - | 0.00% | 0.09% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银现金添利A 004121 | 详情 | 01-13 | 1.4510% | 1.42% | 1.46% | 1.47% | 0.37% | 0.76% |
| 兴银现金增利货币 001937 | 详情 | 01-13 | 1.3920% | 1.44% | 1.51% | 1.52% | 0.36% | 0.71% |
| 兴银货币B 000740 | 详情 | 01-13 | 1.3910% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 兴银现金添利C 018092 | 详情 | 01-13 | 1.2890% | 1.25% | 1.30% | 1.31% | 0.33% | 0.68% |
| 兴银现金收益A 003525 | 详情 | 01-13 | 1.1880% | 1.20% | 1.21% | 1.22% | 0.31% | 0.64% |
| 兴银货币A 000741 | 详情 | 01-13 | 1.0450% | 1.05% | 1.05% | 1.06% | 0.28% | 0.55% |
| 兴银现金收益C 023745 | 详情 | 01-13 | 0.9450% | 0.96% | 0.96% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银国证新能源车电池ETF 159767 | 详情 | 01-13 | -1.35% | 5.37% | 1.73% | 54.14% | 74.95% | 2.24% | -11.09% |
| 兴银中证港股通科技ETF 513560 | 详情 | 01-13 | 1.79% | 2.42% | -7.77% | 7.91% | 48.46% | 6.72% | 41.23% |
| 兴银中证科创创业50ETF 588660 | 详情 | 01-13 | -1.03% | 2.10% | 6.11% | 64.27% | - | 2.71% | 59.57% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 01-13 | 4.81% | 11.51% | 6.38% | 40.48% | - | 10.09% | 44.40% |