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最新更新日期：2026-01-15
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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 | 01-15 | 0.97% | 6.29% | 10.52% | 61.22% | 68.97% | 4.75% | 7.92% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 01-15 | 0.98% | 6.29% | 10.50% | 61.13% | 68.80% | 4.74% | 7.44% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 01-15 | 0.96% | 6.27% | 10.45% | 60.99% | 68.55% | 4.73% | 48.19% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 8.44% | 11.93% | 36.32% | 55.61% | 4.58% | 35.88% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 01-15 | 0.97% | 8.40% | 11.82% | 36.04% | 54.98% | 4.57% | 33.78% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 01-15 | 1.10% | 8.73% | 12.74% | 34.33% | 54.52% | 4.88% | 5.52% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 01-15 | 1.09% | 8.68% | 12.59% | 33.98% | 53.75% | 4.86% | 2.72% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 8.45% | 12.52% | 38.21% | 53.02% | 4.36% | 56.25% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 8.42% | 12.39% | 37.89% | 52.33% | 4.35% | 55.68% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 6.44% | 0.77% | 15.29% | 51.04% | 4.42% | 62.47% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 01-15 | 3.54% | 13.67% | 12.25% | 33.29% | 50.96% | 8.49% | 31.20% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 01-15 | 3.53% | 13.65% | 12.19% | 33.15% | 50.66% | 8.49% | 29.85% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 01-15 | 1.76% | 6.39% | 0.63% | 15.02% | 50.65% | 4.40% | 61.90% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 01-15 | 3.07% | 12.06% | 8.85% | 26.54% | 48.79% | 7.89% | 26.29% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 01-15 | 3.07% | 12.05% | 8.80% | 26.41% | 48.48% | 7.88% | 25.30% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 01-15 | 3.60% | 13.77% | 16.51% | 42.12% | 48.38% | 7.49% | 26.27% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 01-15 | 3.60% | 13.72% | 16.36% | 41.75% | 47.64% | 7.48% | 22.60% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 01-15 | 6.90% | 17.09% | 6.75% | 30.39% | 46.90% | 11.68% | 56.48% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 01-15 | 6.88% | 17.03% | 6.61% | 30.06% | 46.36% | 11.65% | 55.90% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 01-15 | 6.40% | 17.40% | 7.36% | 29.07% | 45.90% | 11.42% | 32.49% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 01-15 | 6.39% | 17.35% | 7.23% | 28.75% | 45.17% | 11.40% | 29.26% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 01-15 | 3.01% | 13.98% | 12.25% | 29.19% | 44.56% | 8.70% | 33.18% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 01-15 | 3.00% | 13.94% | 12.13% | 28.93% | 43.97% | 8.69% | 31.39% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 01-15 | 6.15% | 15.68% | 7.23% | 25.68% | 41.83% | 10.91% | 29.56% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 01-15 | 6.14% | 15.63% | 7.10% | 25.36% | 41.12% | 10.89% | 26.12% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 01-15 | 3.10% | 11.07% | 11.01% | 34.35% | 40.99% | 6.88% | 66.50% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 01-15 | 0.57% | 5.76% | 7.82% | 30.39% | 40.35% | 3.24% | 198.02% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 01-15 | 0.57% | 5.76% | 7.80% | 30.34% | 40.21% | 3.23% | 23.66% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 01-15 | 3.09% | 11.01% | 10.80% | 33.81% | 39.87% | 6.85% | 57.95% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 01-15 | 1.30% | 5.97% | 0.75% | 13.67% | 34.04% | 4.34% | 32.03% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 01-15 | 1.29% | 5.93% | 0.62% | 13.39% | 33.38% | 4.32% | 30.61% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 01-15 | 1.39% | 5.06% | 4.22% | 15.41% | 32.65% | 3.15% | 42.73% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 8.85% | 11.23% | 32.09% | 32.14% | 5.29% | -6.88% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 01-15 | 1.37% | 5.01% | 4.10% | 15.19% | 32.12% | 3.13% | 41.77% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 8.81% | 11.13% | 31.84% | 31.63% | 5.28% | -8.61% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 01-15 | 0.86% | 5.37% | -2.40% | 11.62% | 30.43% | 2.88% | 69.14% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 01-15 | 0.86% | 5.35% | -2.44% | 11.51% | 30.17% | 2.87% | 74.49% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 01-15 | 0.50% | 3.26% | 3.06% | 13.04% | 23.36% | 1.67% | 69.55% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 01-15 | 0.50% | 3.25% | 3.04% | 12.99% | 23.25% | 1.67% | 68.22% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 01-15 | 0.40% | 2.78% | 3.31% | 10.65% | 20.43% | 1.66% | 67.31% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 2.77% | 3.29% | 10.60% | 20.33% | 1.66% | 26.52% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 01-15 | 0.54% | 3.57% | 3.20% | 10.52% | 17.95% | 1.79% | 23.69% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 01-15 | 0.54% | 3.56% | 3.17% | 10.47% | 17.83% | 1.78% | 23.17% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 01-15 | 0.26% | 1.41% | 1.17% | 3.00% | 7.90% | 0.73% | 16.55% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 01-15 | 0.26% | 1.40% | 1.15% | 2.95% | 7.79% | 0.73% | 16.23% |
| 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 | 01-15 | 0.04% | 0.22% | 0.80% | 1.48% | 2.85% | 0.09% | 15.92% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.18% | 0.68% | 1.25% | 2.37% | 0.06% | 13.03% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.22% | 0.63% | 1.20% | 2.21% | 0.09% | 14.16% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.21% | 0.73% | 1.03% | 2.08% | 0.11% | 8.83% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 01-15 | 0.00% | 0.09% | 0.57% | 0.57% | 1.91% | 0.00% | 63.37% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.30% | 0.62% | 0.33% | 1.89% | 0.14% | 8.18% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.19% | 0.68% | 0.92% | 1.88% | 0.09% | 8.26% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.21% | 0.53% | 0.75% | 1.82% | 0.09% | 15.56% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.20% | 0.51% | 0.72% | 1.77% | 0.08% | 15.27% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.15% | 0.46% | 0.95% | 1.75% | 0.07% | 11.20% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.16% | 0.44% | 0.59% | 1.71% | 0.05% | 20.77% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.23% | 0.77% | 0.46% | 1.70% | 0.11% | 12.08% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.29% | 0.57% | 0.24% | 1.68% | 0.13% | 8.83% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.20% | 0.70% | 0.54% | 1.67% | 0.08% | 16.68% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.10% | 0.51% | 0.68% | 1.64% | 0.03% | 43.06% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.18% | 0.48% | 0.64% | 1.62% | 0.08% | 13.60% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 01-15 | 0.15% | 0.19% | 0.21% | -0.23% | 1.55% | 0.08% | 78.45% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.14% | 0.41% | 0.85% | 1.54% | 0.06% | 10.34% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.45% | 0.60% | 1.53% | 0.06% | 24.53% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.10% | 0.49% | 0.64% | 1.53% | 0.02% | 3.10% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.20% | 0.67% | 0.46% | 1.52% | 0.11% | 23.90% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.64% | 0.55% | 1.52% | 0.09% | 39.38% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.26% | 0.66% | 0.43% | 1.49% | 0.13% | 25.90% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.15% | 0.42% | 0.54% | 1.42% | 0.05% | 23.48% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.36% | 0.44% | 1.41% | 0.05% | 18.48% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.62% | 0.47% | 1.37% | 0.12% | 40.90% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.12% | 0.33% | 0.60% | 1.33% | 0.04% | 7.52% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 01-15 | 0.14% | 0.16% | 0.14% | -0.39% | 1.24% | 0.07% | 2.61% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.18% | 0.61% | 0.31% | 1.22% | 0.10% | 21.90% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.12% | 0.27% | 0.14% | 1.16% | 0.02% | 12.45% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.27% | 0.51% | 0.41% | 1.10% | 0.12% | 17.95% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.26% | 0.53% | -0.16% | 0.98% | 0.11% | 19.19% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.19% | 0.43% | -0.61% | 0.38% | 0.06% | 40.36% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.18% | 0.32% | -0.23% | 0.29% | 0.03% | 21.17% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.18% | 0.39% | -0.68% | 0.29% | 0.04% | 3.37% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.25% | 0.26% | -0.56% | -0.16% | 0.03% | 21.69% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.25% | 0.24% | -0.60% | -0.25% | 0.03% | 8.43% |
| 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 | 01-15 | 0.08% | 0.20% | 0.17% | -0.56% | - | 0.00% | -3.55% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 01-15 | 3.74% | 5.71% | -6.09% | 2.69% | - | 6.72% | 7.74% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 01-15 | 3.73% | 5.68% | -6.18% | 2.48% | - | 6.71% | 7.40% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 01-15 | 0.25% | 1.40% | 1.67% | 2.02% | - | 0.96% | 2.68% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 01-15 | 0.25% | 1.38% | 1.62% | 1.91% | - | 0.97% | 2.51% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 01-15 | -0.01% | -1.11% | -2.49% | 1.54% | - | 1.76% | 2.79% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 01-15 | -0.02% | -1.14% | -2.56% | 1.40% | - | 1.74% | 2.63% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.21% | 0.61% | 1.19% | - | 0.08% | 1.51% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 01-15 | 0.06% | 0.22% | 0.63% | 1.20% | - | 0.09% | 1.53% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.24% | 0.47% | 0.36% | - | 0.08% | 0.41% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.26% | 0.51% | 0.46% | - | 0.09% | 0.53% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 01-15 | -0.73% | -1.78% | -2.90% | - | - | -1.74% | -4.71% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 01-15 | -0.73% | -1.79% | -2.94% | - | - | -1.75% | -4.76% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 01-15 | 3.23% | 14.65% | 10.83% | 15.79% | - | 10.21% | 15.79% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 01-15 | 3.22% | 14.59% | 10.69% | 15.53% | - | 10.20% | 15.53% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 01-15 | -0.17% | 3.10% | 4.15% | - | - | 1.47% | 7.78% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 01-15 | -0.18% | 3.07% | 4.08% | - | - | 1.46% | 7.67% |
| 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 | 01-13 | 0.34% | 1.43% | 1.41% | - | - | 1.17% | 1.41% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 01-15 | 0.20% | 0.47% | - | - | - | 0.32% | 0.47% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 0.43% | - | - | - | 0.31% | 0.43% |
| 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 | 01-15 | - | 5.96% | - | - | - | 3.12% | 5.57% |
| 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 | 01-15 | - | 5.97% | - | - | - | 3.12% | 5.58% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 01-15 | 0.00% | - | - | - | - | 0.00% | 0.09% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.4160% | 1.42% | 1.45% | 1.47% | 0.37% | 0.75% |
| 兴银现金增利货币 001937 | 详情 | 01-15 | 1.3930% | 1.42% | 1.51% | 1.52% | 0.36% | 0.71% |
| 兴银货币B 000740 | 详情 | 01-15 | 1.3900% | 1.39% | 1.39% | 1.40% | 0.36% | 0.72% |
| 兴银现金添利C 018092 | 详情 | 01-15 | 1.2540% | 1.26% | 1.29% | 1.30% | 0.33% | 0.67% |
| 兴银现金收益A 003525 | 详情 | 01-15 | 1.1780% | 1.20% | 1.21% | 1.21% | 0.31% | 0.64% |
| 兴银货币A 000741 | 详情 | 01-15 | 1.0440% | 1.05% | 1.05% | 1.06% | 0.28% | 0.55% |
| 兴银现金收益C 023745 | 详情 | 01-15 | 0.9350% | 0.95% | 0.96% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.44% | 8.98% | 5.96% | 56.78% | 72.23% | 3.51% | -9.99% |
| 兴银中证港股通科技ETF 513560 | 详情 | 01-15 | 3.95% | 6.02% | -6.20% | 4.19% | 44.32% | 7.19% | 41.85% |
| 兴银中证科创创业50ETF 588660 | 详情 | 01-15 | 1.12% | 6.53% | 10.98% | 64.56% | - | 4.97% | 63.08% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 01-15 | 3.02% | 14.62% | 9.70% | 40.93% | - | 11.10% | 45.72% |