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最新更新日期：2026-06-23
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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 | 06-23 | 3.82% | 8.69% | 46.63% | 42.14% | 139.13% | 43.78% | 48.14% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 06-23 | 3.82% | 8.69% | 46.60% | 42.07% | 138.88% | 43.70% | 47.41% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 06-23 | 3.81% | 8.68% | 46.54% | 41.96% | 138.52% | 43.60% | 103.20% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 06-23 | 5.77% | 23.93% | 92.60% | 91.31% | 137.61% | 86.74% | 122.05% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 06-23 | 5.76% | 23.89% | 92.36% | 90.84% | 136.43% | 86.31% | 116.17% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 06-23 | 5.69% | 22.98% | 87.56% | 85.67% | 130.24% | 81.60% | 154.46% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 06-23 | 5.67% | 22.93% | 87.32% | 85.20% | 129.09% | 81.16% | 152.96% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 06-23 | 5.68% | 23.12% | 88.50% | 83.85% | 124.24% | 80.78% | 111.19% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 06-23 | 5.67% | 23.07% | 88.27% | 83.41% | 123.12% | 80.37% | 105.14% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 06-23 | 0.89% | -0.72% | 15.21% | 20.49% | 66.21% | 17.67% | 76.18% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 06-23 | 0.88% | -0.76% | 15.06% | 20.20% | 65.40% | 17.41% | 75.16% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 06-23 | -0.44% | -4.18% | 3.30% | 12.75% | 53.67% | 10.71% | 43.85% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 06-23 | -0.45% | -4.21% | 3.20% | 12.53% | 53.06% | 10.51% | 41.38% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 06-23 | 0.00% | -4.11% | 2.90% | 10.44% | 47.68% | 8.30% | 8.96% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 06-23 | -0.01% | -4.15% | 2.78% | 10.18% | 46.95% | 8.05% | 5.85% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 06-23 | 0.70% | -0.69% | 11.82% | 14.34% | 45.52% | 11.26% | 34.55% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 06-23 | 0.69% | -0.70% | 11.77% | 14.22% | 45.22% | 11.16% | 33.05% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 06-23 | 0.09% | -2.97% | 0.35% | 9.50% | 42.27% | 7.51% | -4.92% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 06-23 | 0.10% | -3.00% | 0.25% | 9.28% | 41.72% | 7.30% | -6.85% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 06-23 | 0.00% | -2.26% | 12.72% | 13.16% | 38.40% | 10.44% | 29.27% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 06-23 | 0.00% | -2.27% | 12.67% | 13.05% | 38.14% | 10.33% | 28.15% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 06-23 | -1.10% | -7.28% | -7.66% | -7.08% | 25.33% | -9.58% | 6.22% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 06-23 | -1.11% | -7.32% | -7.78% | -7.31% | 24.71% | -9.79% | 2.90% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 06-23 | -1.31% | -4.66% | -5.37% | -5.58% | 24.68% | -6.83% | 168.94% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 06-23 | -1.31% | -4.67% | -5.39% | -5.62% | 24.57% | -6.88% | 11.55% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 06-23 | -1.56% | -7.87% | -6.62% | -6.28% | 21.53% | -7.95% | 43.39% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 06-23 | -1.58% | -7.94% | -6.81% | -6.67% | 20.56% | -8.31% | 35.54% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 06-23 | -0.28% | -1.25% | 1.55% | 2.49% | 17.16% | 1.61% | 69.44% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 06-23 | -0.28% | -1.26% | 1.52% | 2.44% | 17.05% | 1.55% | 68.03% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 06-23 | -1.43% | -3.52% | -2.32% | -1.62% | 14.85% | -2.47% | 34.95% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 06-23 | -0.06% | -0.89% | 0.65% | 2.93% | 14.46% | 2.35% | 68.45% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 06-23 | -1.44% | -3.55% | -2.41% | -1.82% | 14.40% | -2.66% | 33.81% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 06-23 | -0.06% | -0.90% | 0.63% | 2.88% | 14.35% | 2.30% | 27.32% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 06-23 | -0.08% | -1.15% | 0.97% | 1.59% | 12.57% | 0.72% | 22.39% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 06-23 | -0.08% | -1.16% | 0.94% | 1.53% | 12.46% | 0.67% | 21.82% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 06-23 | -3.93% | -9.59% | -13.87% | -13.37% | 6.13% | -15.50% | 3.53% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 06-23 | -3.93% | -9.62% | -13.96% | -13.54% | 5.70% | -15.66% | 1.96% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 06-23 | -3.84% | -4.11% | -2.93% | 2.06% | 5.69% | 4.26% | 5.31% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 06-23 | -3.85% | -4.13% | -3.00% | 1.93% | 5.42% | 4.12% | 5.03% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 06-18 | - | 0.44% | 1.25% | 2.42% | 4.84% | 2.17% | 27.05% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.42% | 1.23% | 1.81% | 4.60% | 1.48% | 17.42% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.44% | 1.20% | 1.76% | 4.49% | 1.43% | 17.04% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.15% | 0.70% | 1.32% | 2.38% | 1.30% | 10.12% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.10% | 0.38% | 0.84% | 2.36% | 0.80% | 16.74% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 06-23 | -0.19% | -0.25% | 0.12% | 1.16% | 2.24% | 0.99% | 2.71% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.83% | 1.72% | 2.18% | 1.71% | 25.88% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.65% | 1.21% | 2.18% | 1.19% | 9.45% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.20% | 0.87% | 1.64% | 2.17% | 1.60% | 41.48% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.41% | 0.86% | 2.12% | 0.83% | 15.01% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.41% | 0.86% | 2.12% | 0.83% | 2.28% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.20% | 0.94% | 1.64% | 2.08% | 1.63% | 43.02% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.12% | 0.74% | 1.46% | 2.06% | 1.44% | 18.25% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 06-23 | -0.20% | -0.27% | 0.06% | 1.07% | 2.03% | 0.91% | 2.45% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.08% | 0.37% | 0.79% | 2.03% | 0.75% | 2.19% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.17% | 0.85% | 1.56% | 2.02% | 1.56% | 27.69% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.23% | 0.96% | 1.66% | 2.02% | 1.66% | 9.82% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 06-23 | 0.03% | 0.12% | 0.67% | 1.24% | 2.01% | 1.20% | 16.85% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.15% | 0.71% | 1.53% | 2.01% | 1.50% | 13.63% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 06-23 | 0.03% | 0.12% | 0.66% | 1.22% | 1.96% | 1.18% | 16.54% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.59% | 1.00% | 1.96% | 0.97% | 12.20% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.28% | 1.18% | 2.06% | 1.91% | 2.08% | 21.54% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.06% | 0.26% | 0.61% | 1.90% | 0.58% | 13.61% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.17% | 0.75% | 1.57% | 1.88% | 1.56% | 23.68% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.22% | 0.91% | 1.57% | 1.82% | 1.56% | 10.37% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 06-23 | 0.03% | 0.11% | 0.63% | 1.14% | 1.81% | 1.12% | 14.78% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.63% | 1.14% | 1.80% | 1.12% | 25.86% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.18% | 0.75% | 1.41% | 1.80% | 1.37% | 1.81% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.54% | 0.91% | 1.76% | 0.88% | 11.24% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 06-23 | 0.03% | 0.10% | 0.75% | 1.37% | 1.75% | 1.35% | 19.40% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.61% | 1.09% | 1.70% | 1.08% | 24.75% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.16% | 0.83% | 1.04% | 1.67% | 1.01% | 4.12% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.87% | 1.41% | 1.66% | 1.40% | 14.00% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.52% | 0.98% | 1.63% | 0.96% | 21.86% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.18% | 0.71% | 1.33% | 1.62% | 1.30% | 1.63% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.08% | 0.32% | 0.70% | 1.33% | 0.66% | 8.19% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 06-18 | - | 0.09% | 0.47% | 0.75% | 1.32% | 0.66% | 64.44% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.44% | 0.83% | 1.32% | 0.81% | 19.39% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.18% | 0.36% | 0.58% | 1.26% | 0.56% | 43.82% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.79% | 1.40% | 1.12% | 1.39% | 22.82% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.21% | 0.92% | 1.59% | 1.05% | 1.65% | 42.59% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.21% | 0.92% | 1.58% | 0.99% | 1.64% | 5.03% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 06-23 | 0.05% | 0.25% | 0.81% | 1.18% | 0.67% | 1.22% | -2.37% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.19% | 0.75% | 1.26% | 0.66% | 1.29% | 23.23% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.18% | 0.72% | 1.20% | 0.56% | 1.23% | 9.73% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 06-23 | - | 0.20% | 0.49% | 0.78% | 0.05% | 0.78% | 2.41% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 06-23 | -0.25% | -0.43% | 0.33% | 0.09% | 0.04% | 0.14% | 78.54% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 06-23 | -0.26% | -0.46% | 0.24% | -0.06% | -0.27% | -0.01% | 2.53% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 06-23 | -4.24% | -10.89% | -15.52% | -23.46% | -10.48% | -23.14% | -2.74% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 06-23 | -4.25% | -10.92% | -15.63% | -23.65% | -10.93% | -23.32% | -4.00% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 06-23 | -2.05% | -11.53% | -11.86% | -20.30% | -11.82% | -20.22% | 31.17% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 06-23 | -2.06% | -11.55% | -11.90% | -20.38% | -12.00% | -20.30% | 35.19% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 06-23 | -3.96% | -12.38% | -18.43% | -26.82% | -14.33% | -26.78% | 13.92% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 06-23 | -3.98% | -12.42% | -18.54% | -27.01% | -14.75% | -26.96% | 13.27% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 06-23 | -4.45% | -9.28% | -6.95% | -18.64% | -17.65% | -18.18% | -17.39% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 06-23 | -4.46% | -9.31% | -7.05% | -18.81% | -17.98% | -18.33% | -17.80% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 06-23 | -2.05% | -2.91% | -3.53% | -5.05% | - | -5.00% | -7.91% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 06-23 | -2.06% | -2.90% | -3.51% | -5.01% | - | -4.96% | -7.83% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 06-23 | 4.93% | 3.30% | 37.88% | 38.49% | - | 35.36% | 42.21% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 06-23 | 4.91% | 3.26% | 37.74% | 38.19% | - | 35.09% | 41.63% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 06-23 | 0.10% | 2.43% | 14.76% | 7.74% | - | 7.96% | 14.67% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 06-23 | 0.10% | 2.41% | 14.69% | 7.61% | - | 7.83% | 14.43% |
| 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 | 06-18 | 1.20% | 0.16% | 0.40% | 2.29% | - | 1.92% | 2.16% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 06-23 | 0.51% | 0.08% | 0.84% | 1.22% | - | 1.11% | 1.26% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 06-23 | 0.50% | 0.05% | 0.73% | 1.01% | - | 0.92% | 1.04% |
| 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 | 06-23 | -1.44% | -3.99% | 4.28% | 9.22% | - | 4.50% | 6.99% |
| 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 | 06-23 | -1.44% | -3.99% | 4.31% | 9.27% | - | 4.55% | 7.05% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 06-18 | - | 0.19% | 0.47% | 0.75% | - | 0.66% | 0.75% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 06-23 | 5.55% | 8.87% | 57.03% | - | - | - | 44.06% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 06-23 | 5.56% | 8.87% | 57.00% | - | - | - | 44.00% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 06-23 | -0.04% | -1.41% | -0.38% | - | - | - | -0.38% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 06-23 | -0.04% | -1.43% | -0.41% | - | - | - | -0.41% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 06-23 | 1.47% | 2.76% | - | - | - | - | 7.89% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 06-23 | 1.46% | 2.74% | - | - | - | - | 7.84% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 06-23 | 5.33% | 2.99% | - | - | - | - | 7.62% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 06-23 | 5.32% | 2.97% | - | - | - | - | 7.60% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.30% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | -1.30% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3870% | 1.38% | 1.34% | 1.34% | 0.34% | 0.69% |
| 兴银货币B 000740 | 详情 | 06-23 | 1.2920% | 1.29% | 1.33% | 1.34% | 0.34% | 0.69% |
| 兴银现金添利A 004121 | 详情 | 06-23 | 1.2880% | 1.39% | 1.47% | 1.46% | 0.36% | 0.71% |
| 兴银现金添利C 018092 | 详情 | 06-23 | 1.1260% | 1.23% | 1.31% | 1.30% | 0.32% | 0.63% |
| 兴银现金收益A 003525 | 详情 | 06-23 | 1.0290% | 1.03% | 1.03% | 1.04% | 0.27% | 0.55% |
| 兴银货币A 000741 | 详情 | 06-23 | 0.9470% | 0.94% | 0.99% | 0.99% | 0.25% | 0.52% |
| 兴银现金收益C 023745 | 详情 | 06-23 | 0.7860% | 0.79% | 0.79% | 0.79% | 0.20% | 0.43% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 3.88% | 8.54% | 48.05% | 43.43% | 147.18% | 45.23% | 125.63% |
| 科创综指ETF兴银 589580 | 详情 | 06-23 | 5.55% | 6.89% | 44.57% | 42.05% | 85.73% | 39.27% | 82.67% |
| 电池龙头ETF兴银 159767 | 详情 | 06-23 | -1.50% | -4.26% | 4.14% | 5.96% | 65.83% | 4.54% | -9.09% |
| 香港科技ETF兴银 513560 | 详情 | 06-23 | -4.64% | -9.66% | -7.06% | -19.88% | -17.37% | -19.32% | 6.77% |