兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-07-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 07-13 | -3.63% | 3.34% | 26.07% | 31.33% | 111.16% | 34.67% | 38.75% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 07-13 | -3.64% | 3.34% | 26.04% | 31.26% | 110.94% | 34.59% | 38.06% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 07-13 | -3.63% | 3.32% | 25.99% | 31.18% | 110.61% | 34.49% | 90.30% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 07-13 | -6.26% | 3.80% | 48.75% | 55.14% | 96.07% | 66.11% | 97.52% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 07-13 | -6.26% | 3.76% | 48.56% | 54.76% | 95.09% | 65.68% | 92.24% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 07-13 | -6.30% | 3.41% | 45.50% | 50.27% | 92.21% | 61.33% | 126.06% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 07-13 | -6.31% | 3.36% | 45.32% | 49.89% | 91.24% | 60.90% | 124.67% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 07-13 | -5.97% | 3.74% | 46.95% | 50.82% | 86.27% | 61.28% | 88.41% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 07-13 | -5.98% | 3.70% | 46.78% | 50.46% | 85.35% | 60.87% | 82.96% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 07-13 | -6.39% | -1.72% | 0.44% | 6.92% | 48.20% | 10.98% | 66.16% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 07-13 | -6.40% | -1.77% | 0.31% | 6.66% | 47.48% | 10.70% | 65.15% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 07-13 | -4.38% | 9.00% | 22.32% | 22.16% | 39.35% | 32.64% | 39.35% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 07-13 | -4.39% | 8.96% | 22.18% | 21.90% | 38.75% | 32.35% | 38.75% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 07-13 | -8.17% | -5.64% | -7.95% | -0.16% | 35.82% | 3.57% | 34.57% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 07-13 | -8.18% | -5.69% | -8.05% | -0.36% | 35.26% | 3.35% | 32.22% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 07-13 | -5.53% | -4.46% | -8.50% | -0.67% | 32.74% | 3.13% | 3.76% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 07-13 | -5.54% | -4.49% | -8.62% | -0.91% | 32.09% | 2.87% | 0.77% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 07-13 | -6.03% | -5.55% | -11.71% | -1.83% | 28.94% | 1.97% | -9.82% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 07-13 | -6.04% | -5.57% | -11.79% | -2.02% | 28.42% | 1.75% | -11.67% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 07-13 | -6.23% | -2.41% | -2.60% | -3.45% | 27.47% | 3.77% | 25.49% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 07-13 | -6.24% | -2.43% | -2.65% | -3.55% | 27.20% | 3.66% | 24.07% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 07-13 | -8.10% | -5.76% | -5.90% | -7.34% | 16.65% | -0.60% | 16.35% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 07-13 | -8.10% | -5.77% | -5.95% | -7.43% | 16.42% | -0.71% | 15.33% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 07-13 | -5.42% | -5.18% | -13.61% | -11.79% | 14.94% | -9.45% | 161.38% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 07-13 | -5.42% | -5.19% | -13.63% | -11.84% | 14.83% | -9.50% | 8.41% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 07-13 | -8.37% | -6.48% | -19.82% | -20.49% | 11.27% | -16.14% | -1.49% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 07-13 | -5.66% | -5.67% | -17.49% | -17.18% | 10.92% | -12.50% | 36.30% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 07-13 | -8.38% | -6.52% | -19.92% | -20.69% | 10.71% | -16.36% | -4.59% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 07-13 | -2.37% | -1.80% | -2.92% | -1.48% | 10.44% | -0.17% | 66.48% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 07-13 | -2.38% | -1.81% | -2.95% | -1.53% | 10.33% | -0.22% | 65.09% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 07-13 | -5.68% | -5.73% | -17.66% | -17.51% | 10.03% | -12.87% | 28.79% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 07-13 | -1.29% | -1.09% | -2.12% | -0.27% | 9.30% | 1.16% | 66.49% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 07-13 | -1.29% | -1.09% | -2.15% | -0.33% | 9.19% | 1.10% | 25.83% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 07-13 | -2.08% | -1.76% | -3.25% | -2.38% | 7.31% | -1.02% | 20.28% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 07-13 | -2.09% | -1.76% | -3.27% | -2.43% | 7.19% | -1.07% | 19.71% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 07-13 | -3.09% | -3.77% | -7.02% | -6.85% | 6.82% | -4.51% | 32.13% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 07-13 | -3.11% | -3.80% | -7.11% | -7.03% | 6.41% | -4.71% | 30.99% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 07-10 | 0.08% | 0.44% | 1.16% | 2.34% | 4.84% | 2.45% | 27.39% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 07-13 | -0.96% | -0.49% | -1.05% | 0.33% | 3.03% | 0.86% | 16.71% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 07-13 | -0.96% | -0.50% | -1.07% | 0.28% | 2.92% | 0.81% | 16.33% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 07-13 | -3.11% | -2.64% | -18.01% | -19.95% | 2.43% | -13.79% | 5.63% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.54% | 1.32% | 2.39% | 1.42% | 10.25% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.09% | 0.28% | 0.78% | 2.29% | 0.86% | 16.81% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.65% | 1.77% | 2.23% | 1.84% | 26.04% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.24% | 0.70% | 1.66% | 2.20% | 1.73% | 41.66% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.49% | 1.23% | 2.18% | 1.30% | 9.57% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.24% | 0.73% | 1.67% | 2.14% | 1.77% | 43.22% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 07-13 | 0.09% | 0.36% | 0.90% | 2.23% | 2.07% | 2.30% | 21.80% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.37% | 0.85% | 2.05% | 0.91% | 15.11% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.37% | 0.85% | 2.05% | 0.91% | 2.37% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 07-13 | 0.07% | 0.27% | 0.63% | 1.61% | 2.04% | 1.71% | 27.87% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.27% | 0.68% | 1.68% | 2.04% | 1.79% | 9.95% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 07-13 | -3.12% | -2.68% | -18.10% | -20.11% | 2.02% | -13.97% | 4.00% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.16% | 0.51% | 1.46% | 2.01% | 1.52% | 18.35% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.16% | 0.53% | 1.25% | 2.01% | 1.32% | 16.98% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 07-13 | 0.06% | 0.18% | 0.51% | 1.51% | 1.98% | 1.60% | 13.75% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.16% | 0.53% | 1.23% | 1.97% | 1.29% | 16.67% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.52% | 0.99% | 1.95% | 1.04% | 12.28% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 07-13 | -0.17% | -0.09% | -0.26% | 0.01% | 1.95% | 0.91% | 2.63% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.33% | 0.77% | 1.95% | 0.83% | 2.27% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.20% | 0.58% | 1.62% | 1.93% | 1.68% | 23.83% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 07-13 | 0.04% | 0.22% | 0.62% | 1.43% | 1.88% | 1.49% | 1.93% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.05% | 0.17% | 0.56% | 1.83% | 0.61% | 13.65% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.25% | 0.64% | 1.57% | 1.83% | 1.67% | 10.50% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.22% | 0.63% | 1.42% | 1.82% | 1.50% | 19.57% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 07-13 | 0.03% | 0.15% | 0.48% | 1.15% | 1.81% | 1.21% | 14.89% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.49% | 1.16% | 1.79% | 1.21% | 25.97% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.47% | 0.89% | 1.75% | 0.93% | 11.30% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.14% | 0.34% | 1.07% | 1.74% | 1.08% | 4.20% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 07-13 | -0.17% | -0.11% | -0.32% | -0.09% | 1.74% | 0.82% | 2.36% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 07-13 | 0.03% | 0.20% | 0.58% | 1.35% | 1.69% | 1.40% | 1.73% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.47% | 1.12% | 1.68% | 1.16% | 24.85% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.23% | 0.69% | 1.52% | 1.65% | 1.53% | 14.15% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.17% | 0.43% | 1.00% | 1.61% | 1.05% | 21.97% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.15% | 0.37% | 0.63% | 1.34% | 0.64% | 43.94% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 07-10 | 0.00% | 0.09% | 0.37% | 0.75% | 1.32% | 0.75% | 64.59% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.14% | 0.36% | 0.86% | 1.31% | 0.90% | 19.49% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.29% | 0.72% | 1.48% | 1.30% | 1.49% | 22.94% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.08% | 0.29% | 0.69% | 1.29% | 0.72% | 8.25% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.66% | 1.70% | 1.13% | 1.74% | 42.72% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.67% | 1.70% | 1.07% | 1.73% | 5.12% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 07-13 | 0.20% | 0.34% | 0.97% | 1.51% | 0.98% | 1.48% | -2.12% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 07-13 | 0.16% | 0.30% | 0.86% | 1.52% | 0.97% | 1.52% | 23.51% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 07-13 | 0.16% | 0.28% | 0.82% | 1.45% | 0.87% | 1.45% | 9.97% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.17% | 0.51% | 0.87% | 0.11% | 0.87% | 2.50% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 07-13 | -0.19% | -0.35% | -0.52% | 0.06% | -0.11% | 0.17% | 78.60% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 07-13 | -0.19% | -0.38% | -0.59% | -0.08% | -0.42% | 0.01% | 2.55% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 07-13 | -1.10% | -8.50% | -5.09% | -2.68% | -0.89% | -0.24% | 0.77% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 07-13 | -1.10% | -8.52% | -5.14% | -2.80% | -1.14% | -0.38% | 0.49% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 07-13 | -2.33% | -3.47% | -18.68% | -25.01% | -14.70% | -21.93% | -1.21% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 07-13 | -2.34% | -3.50% | -18.78% | -25.19% | -15.13% | -22.14% | -2.52% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 07-13 | 1.64% | -0.98% | -7.20% | -19.77% | -15.16% | -14.77% | -13.95% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 07-13 | 1.64% | -1.01% | -7.30% | -19.93% | -15.51% | -14.94% | -14.39% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 07-13 | -4.26% | -4.90% | -18.94% | -24.46% | -16.26% | -22.17% | 27.97% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 07-13 | -4.26% | -4.92% | -18.99% | -24.55% | -16.44% | -22.26% | 31.87% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 07-13 | -5.03% | -3.24% | -21.69% | -29.33% | -17.98% | -26.58% | 14.23% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 07-13 | -5.03% | -3.27% | -21.78% | -29.51% | -18.37% | -26.77% | 13.56% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 07-13 | 1.36% | -3.78% | -4.61% | -3.84% | - | -4.40% | -7.29% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 07-13 | 1.35% | -3.79% | -4.63% | -3.89% | - | -4.46% | -7.38% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 07-13 | -0.97% | -1.70% | 4.43% | 2.96% | - | 4.38% | 10.77% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 07-13 | -0.96% | -1.67% | 4.49% | 3.07% | - | 4.51% | 11.01% |
| 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 | 07-09 | -0.03% | -0.15% | -0.19% | 0.30% | - | 1.12% | 1.36% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 07-13 | -1.27% | -0.03% | -0.99% | -0.33% | - | -0.09% | 0.06% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 07-13 | -1.28% | -0.06% | -1.09% | -0.53% | - | -0.30% | -0.18% |
| 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 | 07-13 | -10.83% | -11.75% | -17.10% | -12.54% | - | -10.85% | -8.73% |
| 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 | 07-13 | -10.82% | -11.74% | -17.08% | -12.49% | - | -10.80% | -8.67% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.19% | 0.47% | 0.75% | - | 0.75% | 0.84% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 07-13 | -7.26% | 5.28% | 31.43% | - | - | - | 32.64% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 07-13 | -7.25% | 5.28% | 31.46% | - | - | - | 32.70% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 07-13 | -2.95% | -3.08% | -5.68% | - | - | - | -4.69% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 07-13 | -2.96% | -3.09% | -5.70% | - | - | - | -4.72% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 07-13 | -6.95% | -4.80% | -5.29% | - | - | - | -4.20% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 07-13 | -6.96% | -4.82% | -5.34% | - | - | - | -4.26% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 07-13 | -1.35% | 13.39% | - | - | - | - | 9.15% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 07-13 | -1.35% | 13.38% | - | - | - | - | 9.13% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 07-10 | -3.09% | -5.36% | - | - | - | - | -5.36% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 07-10 | -3.09% | -5.35% | - | - | - | - | -5.35% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 07-10 | -0.08% | - | - | - | - | - | -0.02% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 07-10 | -0.08% | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.5500% | 1.68% | 1.52% | 1.54% | 0.36% | 0.71% |
| 兴银现金添利C 018092 | 详情 | 07-13 | 1.3880% | 1.52% | 1.36% | 1.37% | 0.32% | 0.63% |
| 兴银货币B 000740 | 详情 | 07-13 | 1.2470% | 1.24% | 1.22% | 1.24% | 0.33% | 0.67% |
| 兴银现金增利货币 001937 | 详情 | 07-13 | 1.2410% | 1.31% | 1.33% | 1.33% | 0.33% | 0.67% |
| 兴银现金收益A 003525 | 详情 | 07-13 | 1.0410% | 1.04% | 1.04% | 1.03% | 0.26% | 0.54% |
| 兴银货币A 000741 | 详情 | 07-13 | 0.9020% | 0.90% | 0.88% | 0.89% | 0.24% | 0.50% |
| 兴银现金收益C 023745 | 详情 | 07-13 | 0.7980% | 0.80% | 0.79% | 0.79% | 0.20% | 0.42% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业50ETF兴银 588660 | 详情 | 07-13 | -3.76% | 3.55% | 26.95% | 32.32% | 117.37% | 35.91% | 111.15% |
| 科创综指ETF兴银 589580 | 详情 | 07-13 | -4.30% | 9.50% | 27.68% | 23.28% | 73.18% | 35.72% | 78.01% |
| 电池龙头ETF兴银 159767 | 详情 | 07-13 | -11.58% | -12.48% | -18.16% | -13.65% | 33.10% | -11.72% | -23.23% |
| 香港科技ETF兴银 513560 | 详情 | 07-13 | 1.74% | -0.92% | -7.46% | -21.04% | -14.80% | -15.74% | 11.51% |