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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -3.28% | -10.08% | 33.91% | 36.06% | 42.48% | 66.44% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 09-11 | -0.78% | -3.32% | -10.20% | 33.58% | 35.37% | 41.99% | 61.48% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 09-11 | -1.88% | -6.71% | -19.52% | 20.45% | 26.44% | 31.38% | 56.22% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -6.75% | -19.62% | 20.14% | 25.81% | 30.92% | 51.91% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 09-11 | -3.73% | -5.24% | -1.43% | -1.58% | 23.72% | 10.96% | 66.13% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 09-11 | -3.73% | -5.28% | -1.55% | -1.82% | 23.12% | 10.59% | 64.99% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -6.65% | -19.85% | 17.54% | 22.07% | 27.53% | 78.69% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 09-11 | -2.11% | -6.68% | -19.96% | 17.24% | 21.47% | 27.08% | 77.44% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 09-11 | 0.22% | -7.80% | -14.65% | 9.62% | 18.34% | 11.46% | 14.84% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 09-11 | 0.22% | -7.80% | -14.67% | 9.57% | 18.22% | 11.38% | 14.25% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 09-11 | 0.22% | -7.81% | -14.70% | 9.49% | 18.05% | 11.27% | 57.45% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 09-11 | -3.73% | -4.02% | -0.28% | -7.81% | 16.76% | 6.09% | 6.74% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 09-11 | -3.74% | -4.06% | -0.40% | -8.04% | 16.19% | 5.74% | 3.58% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 09-11 | -2.57% | -7.94% | -8.13% | 1.70% | 14.57% | 11.32% | 16.95% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 09-11 | -2.58% | -7.98% | -8.23% | 1.49% | 14.07% | 11.00% | 16.37% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 09-11 | -3.89% | -3.91% | 0.76% | -10.61% | 13.84% | 6.21% | -6.07% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 09-11 | -3.91% | -3.95% | 0.65% | -10.80% | 13.37% | 5.90% | -8.07% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 09-11 | -3.90% | -7.13% | -5.57% | -10.97% | 13.13% | 2.69% | 33.42% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 09-11 | -3.91% | -7.16% | -5.67% | -11.15% | 12.68% | 2.41% | 31.01% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 09-11 | -4.09% | -0.74% | 12.79% | -5.34% | 11.45% | 3.91% | 199.96% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 09-11 | -4.10% | -0.75% | 12.76% | -5.39% | 11.34% | 3.84% | 24.38% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 09-11 | -0.61% | -3.30% | -2.39% | 3.28% | 7.73% | 1.93% | 8.27% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 09-11 | -0.62% | -3.32% | -2.45% | 3.15% | 7.45% | 1.75% | 7.98% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 09-11 | -1.11% | -4.18% | -4.94% | -10.79% | 5.71% | -0.41% | 20.43% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 09-11 | -1.10% | -4.19% | -4.99% | -10.87% | 5.50% | -0.54% | 19.04% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 09-11 | 0.09% | 0.45% | 1.24% | 2.43% | 4.82% | 3.27% | 28.41% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.33% | 1.00% | 2.18% | 3.37% | 2.94% | 22.57% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 09-11 | -0.84% | -1.05% | -0.55% | -2.66% | 3.22% | 1.41% | 66.90% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 09-11 | -0.85% | -1.06% | -0.58% | -2.71% | 3.11% | 1.33% | 26.11% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.23% | 0.63% | 1.52% | 2.89% | 2.27% | 26.58% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.79% | 1.68% | 2.86% | 2.30% | 10.50% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.21% | 0.67% | 1.59% | 2.85% | 2.18% | 42.29% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.20% | 0.69% | 1.65% | 2.79% | 2.23% | 43.87% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.24% | 0.63% | 1.39% | 2.74% | 2.07% | 14.28% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.20% | 0.72% | 1.56% | 2.72% | 2.16% | 28.45% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 09-11 | -1.20% | -1.54% | -0.21% | -2.86% | 2.69% | 0.94% | 68.33% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.73% | 1.58% | 2.66% | 2.15% | 11.02% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.24% | 0.67% | 1.61% | 2.65% | 2.19% | 43.36% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.57% | 1.36% | 2.63% | 1.94% | 18.84% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.23% | 0.66% | 1.61% | 2.61% | 2.18% | 5.58% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 09-11 | -1.20% | -1.55% | -0.24% | -2.91% | 2.59% | 0.86% | 66.89% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.55% | 1.37% | 2.57% | 2.05% | 24.28% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.54% | 1.26% | 2.54% | 1.78% | 10.64% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 09-11 | 0.08% | -0.02% | 0.87% | 1.75% | 2.53% | 2.10% | 24.21% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 09-11 | 0.04% | -0.07% | 0.87% | 1.78% | 2.44% | 2.00% | -1.62% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 09-11 | 0.09% | -0.02% | 0.84% | 1.70% | 2.42% | 2.01% | 10.58% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 09-11 | 0.06% | 0.21% | 0.59% | 1.36% | 2.41% | 1.87% | 2.32% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.20% | 0.67% | 1.60% | 2.36% | 1.99% | 14.66% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.12% | 0.77% | 1.44% | 2.35% | 1.92% | 23.46% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.48% | 1.16% | 2.34% | 1.63% | 9.92% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.13% | 0.52% | 1.30% | 2.33% | 1.80% | 19.93% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 09-11 | 0.05% | 0.20% | 0.55% | 1.28% | 2.23% | 1.76% | 2.10% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.15% | 0.45% | 1.17% | 2.20% | 1.61% | 17.32% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.15% | 0.43% | 1.15% | 2.14% | 1.57% | 16.99% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 0.33% | 1.10% | 2.09% | 1.26% | 4.39% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.31% | 0.78% | 2.07% | 1.11% | 15.34% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.31% | 0.78% | 2.07% | 1.11% | 2.57% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.17% | 0.47% | 1.13% | 2.04% | 1.53% | 26.36% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.10% | 0.29% | 0.66% | 2.03% | 1.06% | 17.04% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 09-11 | -2.47% | 7.10% | 12.99% | -12.12% | 2.01% | -2.26% | 19.75% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.14% | 0.39% | 1.07% | 1.98% | 1.47% | 15.17% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.44% | 1.08% | 1.95% | 1.46% | 25.22% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.28% | 0.70% | 1.95% | 1.01% | 2.46% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 09-11 | -0.48% | -0.80% | 0.15% | -0.96% | 1.92% | 1.24% | 17.15% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.06% | 0.19% | -0.06% | 1.90% | 1.14% | 2.86% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.47% | 0.98% | 1.87% | 1.35% | 22.34% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.30% | 0.92% | 1.85% | 1.23% | 12.49% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 09-11 | -0.49% | -0.81% | 0.12% | -1.01% | 1.82% | 1.18% | 16.75% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.10% | 0.38% | 0.66% | 1.72% | 0.85% | 44.24% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 09-11 | -1.20% | -1.51% | -0.24% | -3.30% | 1.71% | 0.01% | 21.53% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.09% | 0.37% | 0.84% | 1.70% | 1.03% | 65.05% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.08% | 0.13% | -0.17% | 1.69% | 1.00% | 2.55% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.07% | 0.24% | 0.80% | 1.64% | 1.09% | 11.47% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 09-11 | -0.24% | 0.19% | 1.14% | 0.66% | 1.60% | 1.47% | 80.91% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 09-11 | -1.20% | -1.52% | -0.26% | -3.36% | 1.60% | -0.07% | 20.93% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 09-11 | -2.47% | 7.06% | 12.89% | -12.30% | 1.60% | -2.53% | 17.83% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.39% | 0.83% | 1.58% | 1.15% | 19.79% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.06% | 0.18% | 0.43% | 1.58% | 0.73% | 13.79% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.09% | 0.26% | 0.62% | 1.30% | 0.89% | 8.44% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 09-11 | -0.25% | 0.16% | 1.06% | 0.50% | 1.29% | 1.25% | 3.82% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.08% | 0.34% | 0.95% | 1.01% | 1.21% | 2.85% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 09-11 | 0.39% | -0.64% | -4.50% | -7.57% | 0.49% | 3.26% | 4.30% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 09-11 | 0.39% | -0.67% | -4.56% | -7.69% | 0.24% | 3.07% | 3.97% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 09-11 | -2.57% | -1.66% | 1.50% | -18.78% | -0.21% | -11.14% | 4.38% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 09-11 | -2.58% | -1.70% | 1.36% | -18.98% | -0.71% | -11.45% | 1.01% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 09-11 | -0.31% | 2.98% | 2.92% | -0.68% | -0.79% | 1.31% | -1.75% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 09-11 | -0.31% | 2.97% | 2.89% | -0.73% | -0.88% | 1.24% | -1.86% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 09-11 | -1.18% | -3.31% | -8.03% | -13.26% | -1.87% | -4.07% | 12.29% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 09-11 | -1.19% | -3.34% | -8.07% | -13.35% | -2.07% | -4.21% | 11.26% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 09-11 | -2.76% | -3.88% | -1.95% | -8.67% | -2.28% | -3.95% | 32.91% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 09-11 | -2.78% | -3.92% | -2.05% | -8.86% | -2.68% | -4.23% | 31.66% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 09-11 | -1.89% | -2.76% | -0.53% | -16.83% | -2.95% | -9.46% | 41.05% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 09-11 | -1.91% | -2.83% | -0.73% | -17.16% | -3.73% | -9.96% | 33.10% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 09-11 | -3.04% | -0.44% | 3.50% | -15.72% | -22.48% | -16.69% | 36.98% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 09-11 | -3.30% | -3.29% | 1.96% | -16.88% | -22.53% | -18.96% | 2.55% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 09-11 | -3.05% | -0.45% | 3.45% | -15.80% | -22.63% | -16.80% | 41.12% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 09-11 | -3.31% | -3.33% | 1.83% | -17.09% | -22.92% | -19.24% | 1.11% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 09-11 | -4.68% | -7.61% | -3.36% | -11.38% | -26.19% | -17.64% | -16.85% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 09-11 | -4.68% | -7.64% | -3.46% | -11.55% | -26.48% | -17.86% | -17.33% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 09-11 | -4.11% | -4.71% | 1.65% | -22.80% | -26.72% | -24.14% | 18.03% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 09-11 | -4.11% | -4.74% | 1.53% | -23.00% | -27.08% | -24.40% | 17.24% |
| 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 | 09-09 | 0.23% | -0.25% | -0.88% | -1.29% | - | 0.38% | 0.62% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 09-11 | -0.09% | -0.73% | -0.86% | -2.46% | - | -1.31% | -1.19% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.70% | -0.77% | -2.27% | - | -1.04% | -0.89% |
| 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 | 09-11 | -2.60% | -10.80% | -16.80% | -21.35% | - | -17.54% | -15.58% |
| 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 | 09-11 | -2.59% | -10.78% | -16.78% | -21.31% | - | -17.48% | -15.51% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.37% | 0.84% | - | 0.94% | 1.03% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 09-11 | 0.90% | -6.75% | -12.18% | 10.85% | - | - | 11.25% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 09-11 | 0.90% | -6.75% | -12.20% | 10.80% | - | - | 11.18% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 09-11 | -1.08% | -1.20% | -1.36% | - | - | - | -4.37% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 09-11 | -1.08% | -1.20% | -1.38% | - | - | - | -4.41% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 09-11 | -0.58% | -4.76% | -8.99% | - | - | - | -9.84% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 09-11 | -0.58% | -4.78% | -9.04% | - | - | - | -9.92% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 09-11 | -0.69% | -6.94% | -7.18% | - | - | - | -10.61% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 09-11 | -0.69% | -6.96% | -7.20% | - | - | - | -10.64% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 09-11 | -2.69% | 1.98% | 4.67% | - | - | - | 4.67% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 09-11 | -2.68% | 2.00% | 4.73% | - | - | - | 4.73% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.07% | - | - | - | - | 0.42% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 09-11 | -0.25% | -0.04% | - | - | - | - | 0.49% |
| 兴银瑞升增利债券发起C 028661 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.82% | - | - | - | - | -0.82% |
| 兴银瑞升增利债券发起A 028660 | 详情 | 债券型-混合二级 | 09-11 | -0.37% | -0.82% | - | - | - | - | -0.82% |
| 兴银资源主题睿选混合发起C 028307 | 详情 | 混合型-偏股 | 09-11 | -0.14% | - | - | - | - | - | -0.14% |
| 兴银资源主题睿选混合发起A 028306 | 详情 | 混合型-偏股 | 09-11 | -0.12% | - | - | - | - | - | -0.12% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2360% | 1.26% | 1.25% | 1.25% | 0.32% | 0.66% |
| 兴银现金添利A 004121 | 详情 | 09-11 | 1.2290% | 1.33% | 1.31% | 1.30% | 0.35% | 0.72% |
| 兴银货币B 000740 | 详情 | 09-11 | 1.1990% | 1.21% | 1.21% | 1.21% | 0.31% | 0.65% |
| 兴银现金添利C 018092 | 详情 | 09-11 | 1.0670% | 1.16% | 1.15% | 1.14% | 0.31% | 0.63% |
| 兴银现金收益A 003525 | 详情 | 09-11 | 0.8920% | 0.90% | 0.91% | 0.91% | 0.25% | 0.51% |
| 兴银货币A 000741 | 详情 | 09-11 | 0.8550% | 0.87% | 0.86% | 0.86% | 0.22% | 0.48% |
| 兴银现金收益C 023745 | 详情 | 09-11 | 0.6500% | 0.66% | 0.67% | 0.67% | 0.19% | 0.39% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 0.19% | -8.12% | -15.61% | 9.00% | 18.17% | 11.22% | 72.79% |
| 科创综指ETF兴银 589580 | 详情 | 09-11 | -2.59% | -8.68% | -10.81% | 2.86% | 12.17% | 10.83% | 45.37% |
| 电池龙头ETF兴银 159767 | 详情 | 09-11 | -2.75% | -11.36% | -17.69% | -22.74% | -8.31% | -18.63% | -29.24% |
| 香港科技ETF兴银 513560 | 详情 | 09-11 | -4.94% | -7.95% | -3.27% | -11.60% | -27.23% | -18.60% | 7.73% |