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最新更新日期：2026-06-22
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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 | 06-22 | 8.73% | 12.58% | 46.65% | 47.85% | 148.08% | 48.93% | 53.44% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 06-22 | 8.73% | 12.58% | 46.62% | 47.78% | 147.83% | 48.85% | 52.69% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 06-22 | 8.73% | 12.57% | 46.57% | 47.68% | 147.48% | 48.75% | 110.49% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 06-22 | 10.66% | 25.62% | 85.42% | 94.25% | 143.78% | 89.29% | 125.08% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 06-22 | 10.66% | 25.58% | 85.18% | 93.77% | 142.55% | 88.85% | 119.12% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 06-22 | 10.41% | 24.49% | 80.67% | 88.19% | 135.88% | 83.83% | 157.58% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 06-22 | 10.40% | 24.44% | 80.44% | 87.73% | 134.72% | 83.40% | 156.08% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 06-22 | 10.35% | 24.71% | 81.61% | 86.44% | 129.58% | 83.12% | 113.92% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 06-22 | 10.34% | 24.66% | 81.38% | 85.98% | 128.42% | 82.70% | 107.79% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 06-22 | 2.95% | 1.26% | 13.91% | 22.69% | 69.46% | 20.02% | 79.70% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 06-22 | 2.94% | 1.22% | 13.76% | 22.40% | 68.64% | 19.75% | 78.66% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 06-22 | 0.77% | -2.46% | 2.72% | 14.46% | 56.59% | 12.71% | 46.44% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 06-22 | 0.76% | -2.49% | 2.62% | 14.23% | 55.96% | 12.50% | 43.92% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 06-22 | 0.22% | -2.46% | 2.25% | 12.09% | 50.01% | 10.16% | 10.83% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 06-22 | 0.20% | -2.51% | 2.12% | 11.81% | 49.26% | 9.90% | 7.66% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 06-22 | 3.32% | 1.09% | 9.15% | 16.28% | 49.05% | 13.25% | 36.95% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 06-22 | 3.32% | 1.07% | 9.10% | 16.16% | 48.75% | 13.14% | 35.42% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 06-22 | -0.89% | -1.75% | -0.41% | 10.77% | 44.37% | 8.86% | -3.72% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 06-22 | -0.89% | -1.78% | -0.52% | 10.55% | 43.78% | 8.65% | -5.68% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 06-22 | 3.13% | -0.39% | 9.15% | 15.28% | 42.74% | 12.56% | 31.75% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 06-22 | 3.13% | -0.40% | 9.08% | 15.16% | 42.45% | 12.44% | 30.60% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 06-22 | 0.33% | -5.22% | -8.55% | -4.85% | 28.83% | -7.57% | 8.58% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 06-22 | 0.32% | -5.26% | -8.67% | -5.09% | 28.19% | -7.78% | 5.19% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 06-22 | -2.24% | -2.51% | -4.64% | -3.58% | 27.40% | -4.73% | 175.01% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 06-22 | -2.24% | -2.51% | -4.66% | -3.63% | 27.28% | -4.78% | 14.07% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 06-22 | -0.94% | -6.23% | -7.54% | -4.66% | 24.43% | -6.32% | 45.94% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 06-22 | -0.96% | -6.30% | -7.73% | -5.05% | 23.42% | -6.67% | 37.96% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 06-22 | -0.15% | -0.67% | 1.17% | 2.92% | 18.66% | 2.20% | 70.43% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 06-22 | -0.15% | -0.68% | 1.14% | 2.87% | 18.54% | 2.15% | 69.02% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 06-22 | -1.38% | -2.37% | -3.03% | -0.62% | 17.19% | -1.31% | 36.56% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 06-22 | -1.38% | -2.40% | -3.13% | -0.82% | 16.72% | -1.50% | 35.41% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 06-22 | 0.01% | -0.55% | 0.37% | 3.11% | 15.40% | 2.70% | 69.02% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 06-22 | 0.01% | -0.57% | 0.35% | 3.06% | 15.28% | 2.64% | 27.75% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 06-22 | -0.02% | -0.65% | 0.61% | 1.91% | 13.59% | 1.23% | 23.01% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 06-22 | -0.02% | -0.67% | 0.58% | 1.86% | 13.48% | 1.17% | 22.43% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 06-22 | -4.41% | -8.86% | -16.06% | -13.06% | 7.87% | -14.82% | 4.36% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 06-22 | -4.44% | -8.90% | -16.15% | -13.24% | 7.42% | -14.99% | 2.77% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 06-22 | -3.88% | -3.34% | -3.99% | 2.95% | 6.53% | 5.09% | 6.15% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 06-22 | -3.89% | -3.37% | -4.06% | 2.82% | 6.26% | 4.96% | 5.87% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -0.16% | 0.93% | 2.06% | 5.10% | 1.75% | 17.73% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 06-22 | 0.03% | -0.18% | 0.90% | 2.01% | 4.99% | 1.70% | 17.35% |
| 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% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.17% | 0.72% | 1.36% | 2.42% | 1.32% | 10.14% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.10% | 0.38% | 0.85% | 2.38% | 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 | 06-22 | 0.00% | -0.14% | 0.14% | 1.32% | 2.38% | 1.11% | 2.83% |
| 兴银瑞益 001960 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.22% | 0.89% | 1.67% | 2.28% | 1.62% | 41.51% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.21% | 0.84% | 1.75% | 2.21% | 1.72% | 25.90% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.15% | 0.67% | 1.26% | 2.21% | 1.21% | 9.47% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.16% | 0.08% | 1.22% | 2.17% | 1.02% | 2.57% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.09% | 0.42% | 0.88% | 2.13% | 0.83% | 15.01% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.09% | 0.42% | 0.88% | 2.13% | 0.83% | 2.28% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.22% | 0.95% | 1.68% | 2.12% | 1.65% | 43.05% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.77% | 1.50% | 2.11% | 1.46% | 18.28% |
| 兴银汇福定开债 001619 | 详情 | 债券型-信用债 | 06-22 | 0.13% | 0.20% | 0.88% | 1.61% | 2.08% | 1.59% | 27.72% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 0.98% | 1.74% | 2.07% | 1.69% | 9.85% |
| 兴银合鑫债券 014884 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.17% | 0.75% | 1.56% | 2.05% | 1.52% | 13.66% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-信用债 | 06-22 | 0.05% | 0.14% | 0.70% | 1.27% | 2.04% | 1.22% | 16.87% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.08% | 0.38% | 0.81% | 2.04% | 0.75% | 2.19% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-信用债 | 06-22 | 0.05% | 0.13% | 0.67% | 1.24% | 1.99% | 1.19% | 16.55% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.11% | 0.60% | 1.01% | 1.97% | 0.97% | 12.20% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 1.21% | 2.13% | 1.96% | 2.11% | 21.58% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.19% | 0.77% | 1.60% | 1.92% | 1.58% | 23.71% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.06% | 0.26% | 0.62% | 1.92% | 0.58% | 13.61% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.25% | 0.93% | 1.63% | 1.87% | 1.59% | 10.40% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-信用债 | 06-22 | 0.05% | 0.12% | 0.64% | 1.17% | 1.84% | 1.13% | 14.79% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.13% | 0.64% | 1.17% | 1.83% | 1.13% | 25.87% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.20% | 0.77% | 1.45% | 1.83% | 1.39% | 1.83% |
| 兴银汇智定开债 009207 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.12% | 0.74% | 1.41% | 1.78% | 1.37% | 19.42% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.55% | 0.91% | 1.77% | 0.88% | 11.24% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.88% | 1.07% | 1.73% | 1.04% | 4.16% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.62% | 1.12% | 1.72% | 1.09% | 24.76% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 0.88% | 1.45% | 1.71% | 1.42% | 14.03% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.54% | 1.00% | 1.65% | 0.97% | 21.87% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.20% | 0.72% | 1.37% | 1.65% | 1.32% | 1.65% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.47% | 0.86% | 1.36% | 0.83% | 19.41% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.08% | 0.33% | 0.70% | 1.34% | 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% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.21% | 0.40% | 0.62% | 1.31% | 0.59% | 43.86% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.24% | 0.84% | 1.48% | 1.18% | 1.44% | 22.88% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 0.96% | 1.67% | 1.11% | 1.68% | 42.63% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 0.97% | 1.66% | 1.03% | 1.67% | 5.06% |
| 兴银合丰债券E 023351 | 详情 | 债券型-利率债 | 06-22 | 0.10% | 0.27% | 0.82% | 1.24% | 0.71% | 1.24% | -2.36% |
| 兴银合丰债券A 007433 | 详情 | 债券型-利率债 | 06-22 | 0.08% | 0.20% | 0.75% | 1.31% | 0.68% | 1.30% | 23.24% |
| 兴银合丰债券C 017613 | 详情 | 债券型-利率债 | 06-22 | 0.08% | 0.19% | 0.71% | 1.24% | 0.58% | 1.24% | 9.74% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 0.60% | 0.90% | 0.26% | 0.86% | 2.49% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 06-22 | -0.30% | -0.31% | 0.05% | 0.28% | 0.22% | 0.26% | 78.76% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 06-22 | -0.30% | -0.33% | -0.03% | 0.13% | -0.08% | 0.12% | 2.66% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 06-22 | -5.19% | -10.18% | -18.25% | -23.28% | -9.47% | -22.53% | -1.97% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 06-22 | -5.20% | -10.22% | -18.35% | -23.47% | -9.92% | -22.72% | -3.24% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 06-22 | -3.32% | -11.73% | -16.33% | -21.28% | -11.87% | -20.40% | 30.87% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 06-22 | -3.33% | -11.75% | -16.38% | -21.36% | -12.06% | -20.49% | 34.87% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 06-22 | -4.62% | -11.58% | -20.94% | -26.51% | -12.22% | -26.11% | 14.96% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 06-22 | -4.64% | -11.62% | -21.05% | -26.70% | -12.64% | -26.29% | 14.31% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 06-22 | -3.73% | -6.71% | -6.80% | -16.88% | -14.26% | -15.86% | -15.05% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 06-22 | -3.74% | -6.74% | -6.91% | -17.05% | -14.61% | -16.02% | -15.47% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 06-22 | -3.93% | -3.39% | -7.13% | -5.34% | - | -5.44% | -8.30% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 06-22 | -3.93% | -3.42% | -7.16% | -5.39% | - | -5.50% | -8.39% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 06-22 | 7.55% | 4.56% | 32.79% | 40.76% | - | 37.02% | 43.95% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 06-22 | 7.54% | 4.53% | 32.64% | 40.45% | - | 36.75% | 43.37% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 06-22 | 2.30% | 5.58% | 15.00% | 11.76% | - | 11.28% | 18.20% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 06-22 | 2.30% | 5.56% | 14.92% | 11.62% | - | 11.15% | 17.95% |
| 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 | 06-17 | 1.02% | 0.01% | 0.52% | 2.18% | - | 1.87% | 2.11% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 06-22 | 0.90% | 0.41% | 0.66% | 1.55% | - | 1.44% | 1.59% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 06-22 | 0.90% | 0.38% | 0.57% | 1.34% | - | 1.25% | 1.37% |
| 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 | 06-22 | 5.98% | 0.47% | 8.13% | 14.29% | - | 9.36% | 11.96% |
| 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 | 06-22 | 5.99% | 0.48% | 8.17% | 14.35% | - | 9.42% | 12.03% |
| 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 | 06-22 | 11.10% | 12.53% | 54.40% | - | - | - | 48.90% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 06-22 | 11.10% | 12.53% | 54.35% | - | - | - | 48.84% |
| 兴银上证综合指数增强A 026823 | 详情 | 指数型-股票 | 06-22 | 1.32% | -0.01% | - | - | - | - | 1.03% |
| 兴银上证综合指数增强C 026824 | 详情 | 指数型-股票 | 06-22 | 1.31% | -0.03% | - | - | - | - | 1.00% |
| 兴银创业板综合指数增强A 026692 | 详情 | 指数型-股票 | 06-22 | 6.34% | 5.57% | - | - | - | - | 10.84% |
| 兴银创业板综合指数增强C 026693 | 详情 | 指数型-股票 | 06-22 | 6.33% | 5.55% | - | - | - | - | 10.79% |
| 兴银中证科创创业人工智能指数A 027043 | 详情 | 指数型-股票 | 06-22 | 9.68% | 6.77% | - | - | - | - | 11.57% |
| 兴银中证科创创业人工智能指数C 027044 | 详情 | 指数型-股票 | 06-22 | 9.67% | 6.75% | - | - | - | - | 11.55% |
| 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：2026-06-22
| 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 | 06-22 | 1.3950% | 1.37% | 1.34% | 1.34% | 0.34% | 0.69% |
| 兴银现金添利A 004121 | 详情 | 06-22 | 1.3780% | 1.49% | 1.47% | 1.46% | 0.36% | 0.71% |
| 兴银货币B 000740 | 详情 | 06-22 | 1.2920% | 1.29% | 1.33% | 1.34% | 0.34% | 0.69% |
| 兴银现金添利C 018092 | 详情 | 06-22 | 1.2160% | 1.32% | 1.31% | 1.30% | 0.32% | 0.63% |
| 兴银现金收益A 003525 | 详情 | 06-22 | 1.0290% | 1.03% | 1.03% | 1.04% | 0.27% | 0.55% |
| 兴银货币A 000741 | 详情 | 06-22 | 0.9470% | 0.95% | 0.99% | 0.99% | 0.25% | 0.52% |
| 兴银现金收益C 023745 | 详情 | 06-22 | 0.7860% | 0.78% | 0.79% | 0.79% | 0.20% | 0.43% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 8.97% | 12.61% | 48.12% | 49.45% | 156.89% | 50.67% | 134.08% |
| 科创综指ETF兴银 589580 | 详情 | 06-22 | 8.68% | 8.53% | 39.66% | 44.69% | 90.71% | 41.42% | 85.48% |
| 电池龙头ETF兴银 159767 | 详情 | 06-22 | 6.30% | 0.41% | 8.18% | 13.53% | 76.90% | 9.65% | -4.65% |
| 香港科技ETF兴银 513560 | 详情 | 06-22 | -3.88% | -7.00% | -6.96% | -18.07% | -13.73% | -16.94% | 9.92% |