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最新更新日期：2026-01-12
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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 | 01-12 | 1.72% | 4.52% | 8.44% | 64.63% | 73.17% | 5.00% | 8.18% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 01-12 | 1.72% | 4.51% | 8.43% | 64.55% | 73.01% | 4.99% | 7.70% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 01-12 | 1.72% | 4.49% | 8.38% | 64.40% | 72.74% | 4.98% | 48.55% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 01-12 | 2.66% | 8.32% | 11.40% | 34.21% | 59.92% | 4.27% | 4.91% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 8.20% | 10.29% | 36.57% | 59.39% | 4.14% | 35.31% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 01-12 | 2.65% | 8.27% | 11.26% | 33.87% | 59.11% | 4.26% | 2.13% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 8.17% | 10.17% | 36.29% | 58.75% | 4.14% | 33.22% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 8.10% | 10.83% | 39.10% | 56.59% | 4.17% | 55.96% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 01-12 | 2.45% | 8.06% | 10.70% | 38.77% | 55.88% | 4.16% | 55.40% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 01-12 | 6.75% | 12.29% | 9.19% | 27.67% | 55.77% | 8.79% | 27.34% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 01-12 | 6.74% | 12.26% | 9.13% | 27.54% | 55.44% | 8.77% | 26.34% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 01-12 | 6.40% | 13.28% | 11.33% | 33.44% | 55.12% | 8.63% | 31.37% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 01-12 | 6.39% | 13.26% | 11.27% | 33.30% | 54.80% | 8.63% | 30.02% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 01-12 | 3.25% | 6.22% | 0.46% | 16.37% | 53.36% | 4.16% | 62.07% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 01-12 | 3.24% | 6.18% | 0.33% | 16.10% | 52.97% | 4.15% | 61.52% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 01-12 | 5.49% | 11.34% | 1.23% | 29.92% | 49.36% | 9.05% | 52.80% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 01-12 | 5.47% | 11.29% | 1.10% | 29.59% | 48.82% | 9.03% | 52.24% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 01-12 | 3.52% | 11.12% | 13.71% | 39.60% | 48.65% | 5.21% | 23.59% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 01-12 | 5.69% | 11.96% | 2.10% | 28.74% | 48.40% | 9.07% | 29.69% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 01-12 | 3.51% | 11.07% | 13.57% | 39.24% | 47.91% | 5.20% | 20.00% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 01-12 | 5.68% | 11.91% | 1.97% | 28.41% | 47.67% | 9.06% | 26.54% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 01-12 | 3.84% | 11.55% | 8.08% | 26.15% | 45.81% | 6.18% | 30.09% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 01-12 | 3.83% | 11.50% | 7.97% | 25.90% | 45.23% | 6.16% | 28.34% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 01-12 | 5.43% | 10.83% | 1.98% | 25.66% | 43.84% | 8.81% | 27.11% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 01-12 | 1.80% | 5.72% | 6.69% | 30.78% | 43.41% | 3.03% | 197.42% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 01-12 | 1.81% | 5.71% | 6.67% | 30.73% | 43.27% | 3.03% | 23.41% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 01-12 | 5.43% | 10.78% | 1.85% | 25.36% | 43.12% | 8.80% | 23.74% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 01-12 | 4.26% | 10.54% | 10.74% | 34.59% | 42.96% | 6.17% | 65.39% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 01-12 | 4.25% | 10.46% | 10.51% | 34.05% | 41.81% | 6.14% | 56.90% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 01-12 | 2.95% | 6.87% | -0.05% | 11.73% | 36.93% | 3.84% | 70.73% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 01-12 | 2.26% | 5.18% | -0.12% | 13.48% | 36.69% | 3.86% | 31.43% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 01-12 | 2.94% | 6.85% | -0.10% | 11.61% | 36.65% | 3.83% | 76.13% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 01-12 | 2.25% | 5.13% | -0.25% | 13.20% | 36.00% | 3.85% | 30.02% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 01-12 | 2.53% | 7.87% | 8.83% | 31.68% | 35.00% | 4.14% | -7.90% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 01-12 | 1.19% | 4.12% | 2.02% | 14.40% | 34.62% | 2.26% | 41.50% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 7.84% | 8.72% | 31.42% | 34.45% | 4.12% | -9.61% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 01-12 | 1.18% | 4.09% | 1.91% | 14.18% | 34.10% | 2.25% | 40.56% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 01-12 | 0.86% | 3.07% | 2.27% | 12.19% | 25.84% | 1.41% | 69.11% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 01-12 | 0.86% | 3.07% | 2.24% | 12.13% | 25.72% | 1.40% | 67.78% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 01-12 | 1.12% | 2.76% | 2.98% | 9.87% | 22.55% | 1.69% | 67.36% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 01-12 | 1.11% | 2.75% | 2.95% | 9.81% | 22.42% | 1.68% | 26.54% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 01-12 | 0.74% | 3.17% | 2.14% | 9.88% | 19.63% | 1.36% | 23.17% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 01-12 | 0.74% | 3.16% | 2.11% | 9.82% | 19.51% | 1.36% | 22.65% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 1.24% | 0.78% | 2.73% | 8.98% | 0.57% | 16.37% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 01-12 | 0.37% | 1.22% | 0.76% | 2.67% | 8.88% | 0.57% | 16.05% |
| 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 | 01-12 | 0.04% | 0.22% | 0.81% | 1.49% | 2.86% | 0.07% | 15.90% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.69% | 1.26% | 2.39% | 0.05% | 13.02% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.20% | 0.67% | 1.19% | 2.26% | 0.06% | 14.13% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.18% | 0.74% | 1.04% | 2.04% | 0.08% | 8.80% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.09% | 0.57% | 0.66% | 2.01% | 0.00% | 63.37% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.17% | 0.69% | 0.93% | 1.84% | 0.06% | 8.23% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.56% | 0.74% | 1.78% | 0.06% | 15.53% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.68% | 0.32% | 1.78% | 0.08% | 8.11% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.53% | 0.72% | 1.72% | 0.05% | 15.24% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.54% | 0.94% | 1.70% | 0.04% | 11.17% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.46% | 0.59% | 1.67% | 0.04% | 20.75% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.51% | 0.71% | 1.63% | 0.02% | 43.05% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.82% | 0.45% | 1.61% | 0.07% | 12.04% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.50% | 0.64% | 1.57% | 0.05% | 13.57% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.63% | 0.23% | 1.57% | 0.07% | 8.75% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 01-12 | 0.02% | 0.21% | 0.47% | -0.20% | 1.56% | 0.08% | 78.45% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.13% | 0.74% | 0.53% | 1.54% | 0.04% | 16.62% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.49% | 0.66% | 1.52% | 0.01% | 3.09% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.50% | 0.85% | 1.50% | 0.05% | 10.32% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.18% | 0.70% | 0.51% | 1.49% | 0.05% | 39.33% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.49% | 0.61% | 1.49% | 0.04% | 24.51% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.70% | 0.45% | 1.42% | 0.06% | 23.84% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.68% | 0.40% | 1.40% | 0.08% | 25.82% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.46% | 0.55% | 1.38% | 0.03% | 23.46% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.38% | 0.44% | 1.37% | 0.03% | 18.46% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.65% | 0.44% | 1.30% | 0.08% | 40.84% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.34% | 0.60% | 1.30% | 0.03% | 7.51% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 01-12 | 0.01% | 0.19% | 0.40% | -0.35% | 1.24% | 0.08% | 2.62% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.63% | 0.29% | 1.11% | 0.05% | 21.84% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.26% | 0.12% | 1.08% | 0.00% | 12.42% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.50% | 0.38% | 1.01% | 0.06% | 17.87% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.57% | -0.17% | 0.87% | 0.05% | 19.13% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.50% | -0.58% | 0.33% | 0.02% | 40.30% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.32% | -0.19% | 0.25% | 0.00% | 21.13% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.47% | -0.64% | 0.25% | 0.01% | 3.34% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.06% | 0.23% | -0.55% | -0.15% | -0.01% | 21.65% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.06% | 0.21% | -0.58% | -0.24% | -0.01% | 8.39% |
| 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 | 01-12 | 0.01% | -0.01% | 0.17% | -0.52% | - | -0.03% | -3.58% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 01-12 | 2.22% | 1.64% | -9.84% | 5.16% | - | 5.65% | 6.66% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 01-12 | 2.23% | 1.62% | -9.93% | 4.94% | - | 5.64% | 6.33% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 01-12 | 0.74% | 1.42% | 1.58% | 1.97% | - | 1.04% | 2.59% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 01-12 | 0.74% | 1.43% | 1.63% | 2.07% | - | 1.03% | 2.75% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 01-12 | 2.03% | -0.41% | -1.43% | 1.95% | - | 2.62% | 3.66% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 01-12 | 2.03% | -0.43% | -1.48% | 1.83% | - | 2.62% | 3.51% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.19% | 0.65% | 1.17% | - | 0.05% | 1.48% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.20% | 0.67% | 1.19% | - | 0.06% | 1.50% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.18% | 0.49% | 0.33% | - | 0.04% | 0.37% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.20% | 0.54% | 0.44% | - | 0.05% | 0.49% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 01-12 | -0.77% | -0.54% | 0.65% | - | - | -0.83% | -3.86% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 01-12 | -0.76% | -0.53% | 0.68% | - | - | -0.81% | -3.81% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 01-12 | 7.26% | 13.80% | 10.77% | 16.38% | - | 10.78% | 16.38% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 01-12 | 7.25% | 13.74% | 10.63% | 16.12% | - | 10.76% | 16.12% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 01-12 | 0.35% | 2.88% | 4.36% | - | - | 1.99% | 8.33% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 01-12 | 0.34% | 2.85% | 4.29% | - | - | 1.98% | 8.22% |
| 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 | 01-08 | 0.62% | 0.93% | - | - | - | 0.62% | 0.86% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 01-12 | - | 0.41% | - | - | - | 0.26% | 0.41% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 01-12 | - | 0.38% | - | - | - | 0.26% | 0.38% |
| 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 | 01-12 | - | 5.04% | - | - | - | 2.22% | 4.65% |
| 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 | 01-12 | - | 5.05% | - | - | - | 2.22% | 4.66% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 01-12 | 0.00% | - | - | - | - | 0.00% | 0.09% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4390% | 1.41% | 1.46% | 1.47% | 0.37% | 0.76% |
| 兴银现金增利货币 001937 | 详情 | 01-12 | 1.3930% | 1.45% | 1.51% | 1.52% | 0.36% | 0.72% |
| 兴银货币B 000740 | 详情 | 01-12 | 1.3910% | 1.40% | 1.39% | 1.40% | 0.36% | 0.72% |
| 兴银现金添利C 018092 | 详情 | 01-12 | 1.2770% | 1.25% | 1.30% | 1.31% | 0.33% | 0.68% |
| 兴银现金收益A 003525 | 详情 | 01-12 | 1.2060% | 1.20% | 1.21% | 1.22% | 0.31% | 0.65% |
| 兴银货币A 000741 | 详情 | 01-12 | 1.0450% | 1.05% | 1.05% | 1.05% | 0.28% | 0.55% |
| 兴银现金收益C 023745 | 详情 | 01-12 | 0.9630% | 0.96% | 0.97% | 0.97% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 0.53% | 5.71% | 3.48% | 54.65% | 76.56% | 2.58% | -10.80% |
| 兴银中证港股通科技ETF 513560 | 详情 | 01-12 | 2.32% | 1.86% | -10.11% | 7.32% | 46.18% | 6.14% | 40.46% |
| 兴银中证科创创业50ETF 588660 | 详情 | 01-12 | 1.84% | 4.61% | 8.59% | 68.31% | - | 5.24% | 63.50% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 01-12 | 9.06% | 14.30% | 9.78% | 43.99% | - | 12.85% | 48.01% |