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最新更新日期：2026-08-04
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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 | 08-04 | 0.45% | -15.90% | 0.69% | 16.00% | 71.98% | 17.88% | 21.45% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 08-04 | 0.45% | -15.91% | 0.67% | 15.95% | 71.79% | 17.80% | 20.84% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 08-04 | 0.45% | -15.92% | 0.63% | 15.86% | 71.54% | 17.70% | 66.55% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 08-04 | 5.25% | -17.31% | 14.57% | 32.84% | 49.96% | 44.43% | 68.72% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 08-04 | 5.23% | -17.35% | 14.41% | 32.50% | 49.20% | 44.01% | 63.78% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 08-04 | 1.36% | -2.35% | 0.24% | 7.52% | 45.96% | 15.69% | 73.21% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 08-04 | 1.35% | -2.39% | 0.10% | 7.25% | 45.27% | 15.36% | 72.11% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 08-04 | -2.08% | -24.42% | 5.94% | 25.28% | 43.88% | 36.34% | 62.12% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 08-04 | -2.09% | -24.46% | 5.80% | 24.96% | 43.16% | 35.94% | 57.73% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 08-04 | -1.89% | -24.31% | 4.64% | 21.59% | 41.72% | 32.65% | 85.87% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 08-04 | -1.90% | -24.35% | 4.50% | 21.28% | 41.02% | 32.25% | 84.66% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 08-04 | 1.38% | -3.41% | -6.62% | -0.54% | 34.02% | 8.34% | 40.77% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 08-04 | 1.37% | -3.44% | -6.71% | -0.74% | 33.48% | 8.10% | 38.29% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 08-04 | 1.23% | 0.32% | -6.30% | -0.46% | 31.55% | 8.54% | 9.20% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 08-04 | 1.23% | 0.27% | -6.43% | -0.70% | 30.91% | 8.23% | 6.02% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 08-04 | 1.63% | 2.33% | -7.38% | -1.28% | 29.29% | 9.35% | -3.29% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 08-04 | 1.62% | 2.29% | -7.48% | -1.49% | 28.78% | 9.08% | -5.31% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 08-04 | 2.82% | 8.05% | -7.80% | -5.70% | 20.06% | 0.40% | 189.82% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 08-04 | 2.81% | 8.04% | -7.82% | -5.75% | 19.95% | 0.34% | 20.19% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 08-04 | 2.75% | -10.69% | -9.76% | -9.43% | 18.37% | -0.12% | 20.78% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 08-04 | -0.56% | -19.04% | -6.29% | 3.79% | 18.32% | 12.38% | 18.06% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 08-04 | 2.74% | -10.70% | -9.80% | -9.51% | 18.13% | -0.23% | 19.41% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 08-04 | -0.56% | -19.06% | -6.39% | 3.57% | 17.81% | 12.11% | 17.53% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 08-04 | 1.90% | -3.87% | -15.51% | -19.15% | 9.74% | -12.23% | 3.10% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 08-04 | 1.89% | -3.91% | -15.62% | -19.35% | 9.19% | -12.49% | -0.18% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 08-04 | 0.50% | 0.21% | -1.77% | -0.50% | 8.72% | 1.99% | 70.08% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 08-04 | 0.49% | 0.20% | -1.80% | -0.54% | 8.61% | 1.93% | 68.65% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 08-04 | 0.27% | -0.03% | -1.59% | -0.51% | 8.23% | 2.23% | 68.25% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 08-04 | 0.28% | -0.04% | -1.62% | -0.56% | 8.13% | 2.17% | 27.15% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 08-04 | 0.47% | 0.41% | -2.04% | -1.28% | 6.12% | 1.08% | 22.83% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 08-04 | 1.42% | 1.96% | -4.28% | -4.58% | 6.10% | -0.52% | 37.65% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 08-04 | 0.48% | 0.39% | -2.07% | -1.33% | 6.01% | 1.02% | 22.24% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 08-04 | 1.29% | -1.23% | -13.81% | -15.36% | 5.70% | -8.79% | 42.08% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 08-04 | 1.41% | 1.91% | -4.38% | -4.77% | 5.68% | -0.76% | 36.42% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 08-04 | 3.78% | -14.09% | -13.55% | -12.80% | 5.56% | -5.58% | 10.52% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 08-04 | 3.78% | -14.10% | -13.58% | -12.88% | 5.36% | -5.69% | 9.54% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 08-04 | 1.74% | 3.48% | -2.11% | 2.73% | 5.35% | 4.69% | 5.75% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 08-04 | 1.74% | 3.46% | -2.17% | 2.60% | 5.09% | 4.54% | 5.45% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 08-04 | 1.28% | -1.30% | -13.99% | -15.69% | 4.84% | -9.23% | 34.18% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.39% | 1.17% | 2.34% | 4.84% | 2.72% | 27.73% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 08-04 | 0.20% | 0.18% | -0.62% | 0.61% | 3.46% | 1.83% | 17.83% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 08-04 | 0.19% | 0.17% | -0.64% | 0.56% | 3.36% | 1.78% | 17.44% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.17% | 0.55% | 1.28% | 2.50% | 1.55% | 10.39% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.21% | 0.63% | 1.54% | 2.39% | 1.97% | 26.21% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.32% | 0.93% | 2.01% | 2.38% | 2.49% | 22.03% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 08-04 | 0.07% | 0.23% | 0.71% | 1.57% | 2.34% | 1.87% | 41.86% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 08-04 | 0.10% | 0.27% | 0.73% | 1.64% | 2.29% | 1.95% | 43.47% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.15% | 0.49% | 1.18% | 2.28% | 1.41% | 9.69% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.32% | 0.77% | 1.66% | 2.25% | 2.02% | 10.20% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 08-04 | 0.07% | 0.28% | 0.67% | 1.54% | 2.22% | 1.88% | 28.09% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.25% | 0.55% | 1.38% | 2.20% | 1.70% | 18.56% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.10% | 0.30% | 0.73% | 2.19% | 0.93% | 16.89% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 08-04 | 0.07% | 0.23% | 0.53% | 1.37% | 2.17% | 1.74% | 13.90% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.18% | 0.55% | 1.39% | 2.07% | 1.78% | 23.95% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 08-04 | 0.03% | 0.15% | 0.48% | 1.22% | 2.07% | 1.41% | 17.09% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.11% | -0.23% | 0.10% | 2.07% | 1.18% | 2.90% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.10% | 0.35% | 0.79% | 2.06% | 0.98% | 15.18% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.10% | 0.35% | 0.79% | 2.06% | 0.98% | 2.44% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.30% | 0.72% | 1.56% | 2.05% | 1.89% | 10.74% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 08-04 | 0.03% | 0.15% | 0.46% | 1.19% | 2.02% | 1.38% | 16.77% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 08-04 | 0.06% | 0.22% | 0.60% | 1.35% | 1.95% | 1.62% | 19.71% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.09% | 0.31% | 0.70% | 1.95% | 0.88% | 2.33% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 08-04 | 0.04% | 0.17% | 0.61% | 1.35% | 1.95% | 1.59% | 2.04% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.38% | 0.96% | 1.91% | 1.12% | 12.36% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.08% | 0.34% | 1.10% | 1.90% | 1.16% | 4.28% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.68% | 1.55% | 1.89% | 1.68% | 14.31% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.15% | 0.45% | 1.15% | 1.87% | 1.31% | 26.09% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 08-04 | 0.03% | 0.13% | 0.42% | 1.12% | 1.86% | 1.29% | 14.98% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 08-04 | 0.11% | 0.09% | -0.29% | -0.01% | 1.86% | 1.06% | 2.61% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 08-04 | 0.04% | 0.16% | 0.58% | 1.28% | 1.77% | 1.50% | 1.83% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.14% | 0.42% | 1.10% | 1.76% | 1.25% | 24.96% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.30% | 0.77% | 1.53% | 1.75% | 1.74% | 23.24% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.06% | 0.19% | 0.49% | 1.73% | 0.66% | 13.70% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.09% | 0.32% | 0.86% | 1.71% | 1.00% | 11.37% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.18% | 0.46% | 0.99% | 1.68% | 1.18% | 22.13% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 08-04 | 0.14% | 0.73% | 1.10% | 1.75% | 1.62% | 1.92% | 24.00% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 08-04 | 0.13% | 0.76% | 1.17% | 1.73% | 1.55% | 1.88% | -1.74% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.19% | 0.47% | 0.94% | 1.51% | 0.94% | 64.90% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.10% | 0.39% | 0.65% | 1.50% | 0.73% | 44.07% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 08-04 | 0.13% | 0.72% | 1.05% | 1.67% | 1.50% | 1.84% | 10.39% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.21% | 0.66% | 1.63% | 1.43% | 1.86% | 42.89% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.21% | 0.67% | 1.64% | 1.39% | 1.87% | 5.26% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.16% | 0.38% | 0.84% | 1.38% | 1.00% | 19.61% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 08-04 | 0.14% | 1.16% | 0.06% | 0.96% | 1.34% | 1.22% | 80.47% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.08% | 0.27% | 0.66% | 1.28% | 0.78% | 8.32% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 08-04 | 0.13% | 1.14% | -0.02% | 0.79% | 1.02% | 1.03% | 3.60% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.20% | 0.57% | 0.90% | 0.47% | 1.02% | 2.66% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 08-04 | 1.70% | 3.26% | -14.97% | -18.94% | -0.66% | -10.41% | 9.76% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 08-04 | 1.69% | 3.23% | -15.06% | -19.10% | -1.05% | -10.62% | 8.05% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 08-04 | 0.16% | 7.62% | -1.13% | -0.02% | -2.36% | -0.43% | -3.44% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 08-04 | 0.15% | 7.62% | -1.15% | -0.07% | -2.46% | -0.50% | -3.54% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 08-04 | 2.12% | 4.30% | -12.60% | -20.62% | -15.39% | -17.80% | 4.02% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 08-04 | 2.95% | -0.43% | -16.00% | -20.78% | -15.71% | -18.89% | 33.36% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 08-04 | 2.11% | 4.25% | -12.72% | -20.82% | -15.81% | -18.04% | 2.61% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 08-04 | 2.94% | -0.44% | -16.05% | -20.86% | -15.89% | -18.99% | 37.41% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 08-04 | 2.80% | 6.52% | -2.93% | -9.47% | -16.77% | -11.33% | -10.48% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 08-04 | 2.79% | 6.48% | -3.04% | -9.65% | -17.10% | -11.54% | -10.96% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 08-04 | 1.75% | 1.02% | -15.16% | -24.80% | -19.87% | -22.76% | 20.17% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 08-04 | 1.75% | 0.97% | -15.28% | -24.99% | -20.27% | -22.99% | 19.42% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 08-04 | 0.05% | -0.64% | -0.74% | 5.47% | - | 4.52% | 11.02% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 08-04 | 0.05% | -0.65% | -0.81% | 5.34% | - | 4.36% | 10.75% |
| 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 | 07-31 | -0.21% | -2.17% | -2.20% | -3.17% | - | -0.34% | -0.10% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 08-04 | 0.21% | -2.75% | -2.67% | -2.27% | - | -1.49% | -1.34% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 08-04 | 0.20% | -2.79% | -2.78% | -2.46% | - | -1.72% | -1.60% |
| 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 | 08-04 | 1.75% | -12.71% | -21.66% | -9.96% | - | -10.47% | -8.34% |
| 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 | 08-04 | 1.76% | -12.71% | -21.63% | -9.91% | - | -10.41% | -8.27% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 08-04 | 0.00% | 0.19% | 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 | 08-04 | -1.76% | -24.79% | -1.65% | 10.36% | - | - | 10.61% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 08-04 | -1.76% | -24.80% | -1.68% | 10.30% | - | - | 10.55% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 08-04 | 0.50% | -4.29% | -7.60% | - | - | - | -5.82% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 08-04 | 0.50% | -4.30% | -7.62% | - | - | - | -5.85% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 08-04 | 4.92% | -13.00% | -11.18% | - | - | - | -8.72% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 08-04 | 4.90% | -13.02% | -11.23% | - | - | - | -8.79% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 08-04 | 3.96% | -13.92% | -4.29% | - | - | - | -3.80% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 08-04 | 3.95% | -13.94% | -4.31% | - | - | - | -3.83% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 08-04 | - | 0.37% | - | - | - | - | -1.98% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 08-04 | - | 0.39% | - | - | - | - | -1.95% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 07-31 | 0.40% | 0.65% | - | - | - | - | 0.62% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 07-31 | 0.40% | 0.68% | - | - | - | - | 0.65% |
货币/理财型基金
最新更新日期：2026-08-04
| 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 | 08-04 | 1.4020% | 1.53% | 1.45% | 1.53% | 0.38% | 0.71% |
| 兴银现金增利货币 001937 | 详情 | 08-04 | 1.2400% | 1.24% | 1.24% | 1.26% | 0.34% | 0.66% |
| 兴银现金添利C 018092 | 详情 | 08-04 | 1.2400% | 1.36% | 1.29% | 1.37% | 0.34% | 0.63% |
| 兴银货币B 000740 | 详情 | 08-04 | 1.2130% | 1.21% | 1.23% | 1.23% | 0.34% | 0.66% |
| 兴银现金收益A 003525 | 详情 | 08-04 | 0.9870% | 0.99% | 1.01% | 1.02% | 0.27% | 0.53% |
| 兴银货币A 000741 | 详情 | 08-04 | 0.8680% | 0.87% | 0.89% | 0.89% | 0.25% | 0.49% |
| 兴银现金收益C 023745 | 详情 | 08-04 | 0.7450% | 0.75% | 0.77% | 0.78% | 0.21% | 0.41% |
场内基金
最新更新日期：2026-08-04
| 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 | 08-04 | 0.45% | -16.75% | 0.10% | 15.77% | 74.73% | 17.87% | 83.12% |
| 科创综指ETF兴银 589580 | 详情 | 08-04 | -1.51% | -21.48% | -4.32% | 3.45% | 31.62% | 12.31% | 47.31% |
| 电池龙头ETF兴银 159767 | 详情 | 08-04 | 1.88% | -13.54% | -22.84% | -10.86% | 31.48% | -11.28% | -22.85% |
| 香港科技ETF兴银 513560 | 详情 | 08-04 | 2.99% | 6.99% | -2.83% | -9.66% | -16.98% | -12.08% | 16.35% |