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最新更新日期：2026-08-24
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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 | 08-24 | -9.67% | -7.59% | -13.09% | 12.62% | 41.38% | 14.97% | 18.45% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 08-24 | -9.67% | -7.60% | -13.11% | 12.56% | 41.26% | 14.89% | 17.85% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 08-24 | -9.67% | -7.60% | -13.14% | 12.48% | 41.04% | 14.78% | 62.42% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 08-24 | -8.48% | 4.83% | -2.29% | 34.16% | 36.05% | 43.48% | 67.61% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 08-24 | -8.49% | 4.79% | -2.41% | 33.84% | 35.37% | 43.03% | 62.67% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 08-24 | -3.05% | 0.30% | -3.27% | 4.01% | 32.42% | 14.65% | 71.65% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 08-24 | -3.06% | 0.26% | -3.40% | 3.75% | 31.76% | 14.29% | 70.51% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 08-24 | -8.72% | -6.53% | -10.33% | 23.47% | 29.85% | 35.11% | 60.66% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 08-24 | -8.72% | -6.57% | -10.44% | 23.16% | 29.19% | 34.68% | 56.27% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 08-24 | -8.27% | -6.55% | -11.33% | 19.79% | 27.00% | 30.94% | 83.47% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 08-24 | -8.28% | -6.59% | -11.44% | 19.50% | 26.37% | 30.51% | 82.23% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 08-24 | -2.71% | 1.51% | -6.15% | -1.72% | 24.41% | 8.44% | 40.89% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 08-24 | -2.71% | 1.47% | -6.25% | -1.91% | 23.91% | 8.17% | 38.38% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 08-24 | -1.43% | 2.33% | -3.23% | -1.30% | 23.62% | 9.29% | 9.96% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 08-24 | -1.44% | 2.28% | -3.35% | -1.55% | 23.02% | 8.95% | 6.73% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 08-24 | -9.34% | -0.75% | -11.72% | 5.40% | 22.08% | 15.69% | 21.54% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 08-24 | -9.35% | -0.80% | -11.81% | 5.18% | 21.56% | 15.38% | 20.96% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 08-24 | -1.62% | 2.37% | -1.42% | -3.58% | 20.55% | 9.23% | -3.40% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 08-24 | -1.62% | 2.34% | -1.52% | -3.77% | 20.06% | 8.94% | -5.43% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 08-24 | -0.03% | 8.07% | 6.84% | -3.09% | 15.67% | 4.40% | 201.38% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 08-24 | -0.04% | 8.06% | 6.81% | -3.14% | 15.56% | 4.33% | 24.98% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 08-24 | -5.04% | 3.40% | -9.82% | -9.60% | 10.81% | 1.03% | 22.18% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 08-24 | -5.05% | 3.38% | -9.87% | -9.69% | 10.59% | 0.90% | 20.77% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.43% | 1.24% | 2.42% | 4.82% | 2.99% | 28.06% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 08-24 | -0.40% | 0.83% | -0.76% | -1.14% | 4.27% | 2.11% | 70.28% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 08-24 | -0.41% | 0.81% | -0.79% | -1.20% | 4.16% | 2.04% | 68.83% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 08-24 | -2.20% | 4.16% | -8.90% | -17.83% | 3.66% | -11.16% | 4.36% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 08-24 | -0.34% | 0.22% | -1.09% | -1.40% | 3.46% | 2.15% | 68.12% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 08-24 | -0.34% | 0.21% | -1.12% | -1.45% | 3.36% | 2.07% | 27.04% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.38% | 0.99% | 1.99% | 3.13% | 2.79% | 22.40% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 08-24 | -2.22% | 4.11% | -9.02% | -18.04% | 3.13% | -11.45% | 1.01% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 08-24 | -0.45% | 0.77% | -0.74% | -1.77% | 3.01% | 1.14% | 22.90% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 08-24 | -0.46% | 0.76% | -0.77% | -1.82% | 2.90% | 1.07% | 22.30% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.26% | 0.64% | 1.47% | 2.78% | 2.16% | 26.44% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.28% | 0.68% | 1.58% | 2.76% | 2.09% | 42.16% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.29% | 0.78% | 1.61% | 2.70% | 2.22% | 10.42% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.28% | 0.71% | 1.58% | 2.66% | 2.15% | 43.75% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.31% | 0.59% | 1.38% | 2.62% | 1.91% | 18.81% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.25% | 0.67% | 1.50% | 2.61% | 2.07% | 28.33% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 08-24 | -0.30% | 0.23% | -0.08% | 0.13% | 2.61% | 1.82% | 17.82% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.27% | 0.59% | 1.34% | 2.60% | 1.95% | 14.14% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.18% | 0.53% | 1.21% | 2.57% | 1.67% | 10.53% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 08-24 | -0.31% | 0.22% | -0.12% | 0.07% | 2.51% | 1.76% | 17.42% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.26% | 0.73% | 1.49% | 2.49% | 2.07% | 10.93% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.23% | 0.55% | 1.32% | 2.46% | 1.95% | 24.16% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.47% | 1.10% | 2.36% | 1.53% | 9.82% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.28% | 0.72% | 1.52% | 2.34% | 1.93% | 23.47% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 08-24 | -0.04% | 0.40% | 1.09% | 1.84% | 2.31% | 2.20% | 24.33% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.21% | 0.57% | 1.29% | 2.28% | 1.76% | 2.21% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 08-24 | -0.03% | 0.41% | 1.20% | 1.89% | 2.27% | 2.17% | -1.46% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.22% | 0.51% | 1.28% | 2.25% | 1.77% | 19.88% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.28% | 0.69% | 1.58% | 2.23% | 1.90% | 14.56% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.41% | 1.15% | 2.20% | 1.26% | 4.39% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 08-24 | -0.04% | 0.40% | 1.06% | 1.78% | 2.19% | 2.11% | 10.69% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.24% | 0.62% | 1.59% | 2.16% | 2.06% | 43.17% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.15% | 0.44% | 1.14% | 2.16% | 1.52% | 17.22% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.25% | 0.62% | 1.60% | 2.13% | 2.06% | 5.46% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.10% | 0.30% | 0.68% | 2.12% | 1.00% | 16.97% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.15% | 0.43% | 1.12% | 2.11% | 1.49% | 16.90% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.19% | 0.54% | 1.22% | 2.10% | 1.66% | 2.00% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.31% | 0.79% | 2.08% | 1.06% | 15.27% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.31% | 0.79% | 2.08% | 1.06% | 2.51% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.17% | 0.43% | 1.09% | 2.00% | 1.44% | 26.25% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.28% | 0.71% | 1.96% | 0.95% | 2.40% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.14% | 0.39% | 1.04% | 1.95% | 1.40% | 15.10% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.09% | 0.30% | 0.92% | 1.91% | 1.17% | 12.42% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.41% | 1.05% | 1.90% | 1.38% | 25.12% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.45% | 0.97% | 1.82% | 1.28% | 22.25% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.45% | 0.70% | 1.80% | 0.83% | 44.22% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.08% | -0.11% | -0.19% | 1.74% | 1.14% | 2.86% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.07% | 0.25% | 0.82% | 1.72% | 1.04% | 11.42% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.06% | 0.18% | 0.45% | 1.66% | 0.70% | 13.75% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.09% | 0.37% | 0.84% | 1.60% | 0.94% | 64.90% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.07% | -0.16% | -0.29% | 1.54% | 1.02% | 2.57% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.13% | 0.36% | 0.81% | 1.52% | 1.08% | 19.71% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 08-24 | 0.16% | 0.50% | 0.83% | 0.76% | 1.40% | 1.40% | 80.80% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.07% | 0.25% | 0.63% | 1.29% | 0.83% | 8.37% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.34% | 0.68% | 1.09% | 1.14% | 1.27% | 2.91% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 08-24 | 0.15% | 0.48% | 0.75% | 0.61% | 1.09% | 1.20% | 3.77% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 08-24 | -0.86% | 1.26% | -2.19% | -5.35% | 0.84% | -1.13% | 36.80% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 08-24 | -0.87% | 1.22% | -2.30% | -5.55% | 0.44% | -1.40% | 35.55% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 08-24 | -0.86% | -1.50% | -6.71% | -0.52% | 0.30% | 1.43% | 2.45% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 08-24 | -0.87% | -1.52% | -6.77% | -0.65% | 0.06% | 1.26% | 2.14% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 08-24 | -5.58% | 6.90% | -14.39% | -12.07% | -0.33% | -3.26% | 13.23% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 08-24 | -5.58% | 6.88% | -14.43% | -12.16% | -0.52% | -3.39% | 12.21% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 08-24 | -2.83% | 1.51% | -9.59% | -16.36% | -0.85% | -9.67% | 40.72% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 08-24 | -2.85% | 1.44% | -9.77% | -16.69% | -1.65% | -10.13% | 32.84% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 08-24 | 2.58% | 2.07% | 2.48% | 0.32% | -3.22% | 0.30% | -2.73% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 08-24 | 1.31% | 6.19% | -1.75% | -17.58% | -3.29% | -8.17% | 12.51% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 08-24 | 2.58% | 2.05% | 2.44% | 0.26% | -3.33% | 0.23% | -2.84% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 08-24 | 1.30% | 6.15% | -1.84% | -17.74% | -3.68% | -8.40% | 10.73% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 08-24 | -2.96% | 1.15% | -7.28% | -21.61% | -21.21% | -20.03% | 1.20% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 08-24 | -2.97% | 1.10% | -7.40% | -21.81% | -21.61% | -20.29% | -0.20% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 08-24 | -3.10% | 1.25% | -4.15% | -11.35% | -22.29% | -13.55% | -12.72% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 08-24 | -3.11% | 1.21% | -4.25% | -11.52% | -22.60% | -13.77% | -13.21% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 08-24 | -3.94% | 4.01% | -11.28% | -20.54% | -23.66% | -19.99% | 31.55% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 08-24 | -3.94% | 3.99% | -11.32% | -20.62% | -23.81% | -20.09% | 35.54% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 08-24 | -2.69% | 2.61% | -8.30% | -24.71% | -25.16% | -23.37% | 19.23% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 08-24 | -2.69% | 2.57% | -8.41% | -24.90% | -25.53% | -23.61% | 18.46% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 08-24 | -3.27% | -2.64% | -1.93% | 5.18% | - | 3.36% | 9.79% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 08-24 | -3.26% | -2.66% | -1.99% | 5.06% | - | 3.20% | 9.52% |
| 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 | 08-20 | 0.03% | 1.06% | -1.31% | -1.69% | - | 0.54% | 0.78% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 08-24 | -1.11% | 0.76% | -1.80% | -1.87% | - | -0.79% | -0.64% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 08-24 | -1.14% | 0.71% | -1.90% | -2.07% | - | -1.05% | -0.93% |
| 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 | 08-24 | -4.17% | 3.34% | -17.14% | -11.71% | - | -9.81% | -7.66% |
| 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 | 08-24 | -4.17% | 3.34% | -17.12% | -11.67% | - | -9.75% | -7.59% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.00% | 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 | 08-24 | -9.33% | -3.78% | -14.39% | 11.73% | - | - | 13.28% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 08-24 | -9.34% | -3.79% | -14.41% | 11.67% | - | - | 13.21% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 08-24 | -2.42% | 2.10% | -5.37% | - | - | - | -4.39% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 08-24 | -2.43% | 2.09% | -5.41% | - | - | - | -4.44% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 08-24 | -6.86% | 4.20% | -12.12% | - | - | - | -7.74% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 08-24 | -6.87% | 4.18% | -12.17% | - | - | - | -7.81% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 08-24 | -12.83% | -10.34% | -15.70% | - | - | - | -11.91% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 08-24 | -12.84% | -10.35% | -15.73% | - | - | - | -11.94% |
| 兴银新锐量化选股混合C 027447 | 详情 | 混合型-偏股 | 08-24 | -2.10% | 17.86% | - | - | - | - | 2.83% |
| 兴银新锐量化选股混合A 027446 | 详情 | 混合型-偏股 | 08-24 | -2.10% | 17.88% | - | - | - | - | 2.87% |
| 兴银裕兴90天持有债券C 026547 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.54% | - | - | - | - | 0.61% |
| 兴银裕兴90天持有债券A 026546 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.57% | - | - | - | - | 0.66% |
| 兴银瑞升增利债券发起A 028660 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | -0.01% |
| 兴银瑞升增利债券发起C 028661 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2600% | 1.31% | 1.33% | 1.39% | 0.36% | 0.71% |
| 兴银现金增利货币 001937 | 详情 | 08-24 | 1.2430% | 1.25% | 1.25% | 1.24% | 0.32% | 0.66% |
| 兴银货币B 000740 | 详情 | 08-24 | 1.2030% | 1.21% | 1.21% | 1.21% | 0.31% | 0.65% |
| 兴银现金添利C 018092 | 详情 | 08-24 | 1.0980% | 1.15% | 1.17% | 1.23% | 0.32% | 0.63% |
| 兴银现金收益A 003525 | 详情 | 08-24 | 0.9150% | 0.89% | 0.94% | 0.95% | 0.25% | 0.52% |
| 兴银货币A 000741 | 详情 | 08-24 | 0.8580% | 0.86% | 0.86% | 0.86% | 0.23% | 0.48% |
| 兴银现金收益C 023745 | 详情 | 08-24 | 0.6730% | 0.65% | 0.70% | 0.71% | 0.19% | 0.40% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | -10.05% | -7.91% | -14.09% | 12.28% | 42.50% | 14.95% | 78.58% |
| 电池龙头ETF兴银 159767 | 详情 | 08-24 | -4.38% | 3.65% | -18.06% | -12.63% | 20.94% | -10.52% | -22.19% |
| 科创综指ETF兴银 589580 | 详情 | 08-24 | -9.42% | -1.20% | -11.06% | 6.05% | 20.31% | 15.89% | 52.00% |
| 香港科技ETF兴银 513560 | 详情 | 08-24 | -3.23% | 1.44% | -4.08% | -11.51% | -22.97% | -14.33% | 13.37% |