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最新更新日期：2025-06-16
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 興銀景氣優(yōu)選混合A 010124 | 詳情 | 混合型-偏股 | 06-16 | 0.52% | 1.08% | -7.05% | 15.05% | 26.80% | 12.73% | -25.10% |
| 興銀景氣優(yōu)選混合C 010125 | 詳情 | 混合型-偏股 | 06-16 | 0.51% | 1.04% | -7.17% | 14.77% | 26.15% | 12.47% | -26.87% |
| 興銀中證1000指數(shù)增強(qiáng)A 014831 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.58% | 2.50% | -2.47% | 3.58% | 24.47% | 8.30% | -5.76% |
| 興銀中證1000指數(shù)增強(qiáng)C 014832 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.58% | 2.49% | -2.52% | 3.48% | 24.23% | 8.19% | -6.39% |
| 興銀消費(fèi)新趨勢(shì)靈活配置A 004456 | 詳情 | 混合型-靈活 | 06-16 | -2.07% | 5.73% | 11.03% | 13.79% | 23.61% | 18.06% | 55.98% |
| 興銀消費(fèi)新趨勢(shì)靈活配置C 018658 | 詳情 | 混合型-靈活 | 06-16 | -2.08% | 5.72% | 10.98% | 13.68% | 23.37% | 17.94% | 61.10% |
| 興銀價(jià)值平衡混合A 020147 | 詳情 | 混合型-平衡 | 06-16 | -0.21% | 3.97% | -0.67% | 6.99% | 23.08% | 9.08% | 19.30% |
| 興銀價(jià)值平衡混合C 020148 | 詳情 | 混合型-平衡 | 06-16 | -0.21% | 3.95% | -0.77% | 6.78% | 22.65% | 8.88% | 18.77% |
| 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 010925 | 詳情 | 混合型-偏股 | 06-16 | -1.37% | 0.99% | -11.59% | 6.37% | 21.93% | 4.40% | -5.54% |
| 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 010926 | 詳情 | 混合型-偏股 | 06-16 | -1.37% | 0.95% | -11.69% | 6.12% | 21.33% | 4.17% | -7.57% |
| 興銀策略智選混合A 010427 | 詳情 | 混合型-偏股 | 06-16 | -1.37% | 1.30% | -10.51% | 5.66% | 19.31% | 4.09% | -4.65% |
| 興銀策略智選混合C 010428 | 詳情 | 混合型-偏股 | 06-16 | -1.38% | 1.25% | -10.62% | 5.40% | 18.72% | 3.85% | -6.91% |
| 興銀智選消費(fèi)混合A 018990 | 詳情 | 混合型-偏股 | 06-16 | -0.99% | 4.68% | 0.58% | 6.32% | 16.78% | 9.56% | 11.79% |
| 興銀豐運(yùn)穩(wěn)益回報(bào)混合A 009205 | 詳情 | 混合型-偏債 | 06-16 | -0.93% | 1.84% | -3.06% | 3.05% | 16.65% | 5.50% | 45.48% |
| 興銀豐運(yùn)穩(wěn)益回報(bào)混合C 009206 | 詳情 | 混合型-偏債 | 06-16 | -0.94% | 1.83% | -3.09% | 3.00% | 16.53% | 5.44% | 44.41% |
| 興銀智選消費(fèi)混合C 018991 | 詳情 | 混合型-偏股 | 06-16 | -1.00% | 4.64% | 0.45% | 6.07% | 16.21% | 9.31% | 10.91% |
| 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 013783 | 詳情 | 混合型-偏股 | 06-16 | -1.16% | 3.05% | -4.67% | 2.14% | 16.12% | 5.94% | -0.02% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 012898 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.97% | -0.08% | -8.21% | -4.26% | 15.75% | -4.59% | -37.47% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 012899 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.97% | -0.08% | -8.22% | -4.30% | 15.65% | -4.62% | -37.71% |
| 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 013784 | 詳情 | 混合型-偏股 | 06-16 | -1.16% | 3.02% | -4.76% | 1.94% | 15.65% | 5.75% | -1.13% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 016010 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.97% | -0.10% | -8.26% | -4.37% | 15.48% | -4.70% | -14.00% |
| 興銀收益增強(qiáng)A 003628 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.43% | 1.73% | -2.41% | 4.94% | 15.27% | 6.41% | 47.29% |
| 興銀收益增強(qiáng)C 018500 | 詳情 | 債券型-混合二級(jí) | 06-16 | -0.43% | 1.71% | -2.43% | 4.89% | 15.16% | 6.37% | 11.43% |
| 興銀碳中和主題混合A 014838 | 詳情 | 混合型-偏股 | 06-16 | 0.51% | 0.97% | -3.89% | 5.86% | 13.63% | 7.73% | -4.81% |
| 興銀碳中和主題混合C 014839 | 詳情 | 混合型-偏股 | 06-16 | 0.49% | 0.92% | -4.00% | 5.65% | 13.18% | 7.53% | -6.07% |
| 興銀中證500指數(shù)增強(qiáng)A 010253 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.38% | 2.31% | -2.09% | 1.42% | 13.07% | 4.29% | -6.45% |
| 興銀中證500指數(shù)增強(qiáng)C 011205 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 2.30% | -2.14% | 1.32% | 12.84% | 4.20% | -7.30% |
| 興銀豐盈靈活配置A 001474 | 詳情 | 混合型-靈活 | 06-16 | 0.25% | 0.82% | -5.84% | 0.46% | 12.79% | 1.17% | 119.35% |
| 興銀豐盈靈活配置C 018574 | 詳情 | 混合型-靈活 | 06-16 | 0.25% | 0.80% | -5.87% | 0.41% | 12.63% | 1.12% | -8.94% |
| 興銀穩(wěn)惠180天持有期混合A 018212 | 詳情 | 混合型-偏債 | 06-16 | -0.30% | 0.93% | 0.21% | 3.29% | 11.76% | 3.95% | 12.59% |
| 興銀興慧一年持有混合A 013676 | 詳情 | 混合型-偏債 | 06-16 | -0.86% | 1.33% | -2.11% | 2.21% | 11.70% | 4.02% | 9.66% |
| 興銀穩(wěn)惠180天持有期混合C 018213 | 詳情 | 混合型-偏債 | 06-16 | -0.29% | 0.93% | 0.20% | 3.24% | 11.66% | 3.91% | 12.35% |
| 興銀興慧一年持有混合C 013677 | 詳情 | 混合型-偏債 | 06-16 | -0.86% | 1.33% | -2.13% | 2.16% | 11.59% | 3.97% | 9.26% |
| 興銀研究精選股票A 008537 | 詳情 | 股票型 | 06-16 | -1.07% | 0.79% | -7.31% | -1.57% | 9.87% | -0.96% | -13.71% |
| 興銀研究精選股票C 008538 | 詳情 | 股票型 | 06-16 | -1.07% | 0.76% | -7.45% | -1.82% | 9.32% | -1.19% | -15.98% |
| 興銀先鋒成長(zhǎng)混合A 008037 | 詳情 | 混合型-偏股 | 06-16 | -1.42% | 0.08% | -7.01% | -1.43% | 8.85% | -0.86% | 19.73% |
| 興銀先進(jìn)制造智選混合發(fā)起A 018706 | 詳情 | 混合型-偏股 | 06-16 | 0.14% | -0.12% | -4.36% | 1.45% | 8.33% | 3.68% | 7.86% |
| 興銀先進(jìn)制造智選混合發(fā)起C 018707 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | -0.16% | -4.48% | 1.28% | 8.24% | 3.49% | 7.77% |
| 興銀先鋒成長(zhǎng)混合C 008038 | 詳情 | 混合型-偏股 | 06-16 | -1.44% | 0.02% | -7.21% | -1.82% | 7.97% | -1.22% | 14.11% |
| 興銀匯澤87個(gè)月定開債 010983 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.10% | 0.45% | 1.22% | 2.18% | 4.54% | 1.95% | 21.19% |
| 興銀合豐債券A 007433 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.16% | 0.93% | 0.48% | 4.34% | 0.31% | 22.23% |
| 興銀合豐債券C 017613 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.16% | 0.91% | 0.44% | 4.33% | 0.26% | 8.96% |
| 興銀長(zhǎng)樂定開債 001246 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.09% | 0.28% | 1.15% | 1.53% | 3.82% | 1.34% | 62.29% |
| 興銀穩(wěn)益30天持有期債券A 013718 | 詳情 | 債券型-中短債 | 06-16 | 0.01% | 0.13% | 0.58% | 0.82% | 3.60% | 0.64% | 10.00% |
| 興銀匯裕定開債 008406 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.11% | 0.36% | 1.66% | 1.18% | 3.49% | 1.04% | 19.05% |
| 興銀合泰債券A 016353 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.14% | 0.48% | 1.71% | 1.63% | 3.46% | 1.37% | 7.50% |
| 興銀穩(wěn)益30天持有期債券C 013719 | 詳情 | 債券型-中短債 | 06-16 | 0.01% | 0.10% | 0.52% | 0.71% | 3.39% | 0.54% | 9.28% |
| 興銀朝陽A 001794 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.20% | 1.15% | 0.89% | 3.32% | 0.97% | 41.91% |
| 興銀合泰債券C 016354 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.13% | 0.45% | 1.65% | 1.51% | 3.26% | 1.26% | 8.26% |
| 興銀匯泓一年定開債發(fā)起 013146 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.09% | 0.39% | 1.57% | 0.99% | 3.23% | 0.85% | 12.01% |
| 興銀匯逸定開債 007563 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.20% | 1.15% | 0.72% | 3.14% | 0.41% | 21.30% |
| 興銀長(zhǎng)盈定開債A 004123 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.06% | 0.33% | 1.43% | 1.10% | 3.03% | 0.89% | 40.96% |
| 興銀長(zhǎng)盈定開債C 018992 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.06% | 0.36% | 1.44% | 1.09% | 2.98% | 0.89% | 3.90% |
| 興銀合盛定開債A 008535 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.25% | 0.76% | 1.38% | 2.89% | 1.24% | 13.99% |
| 興銀合鑫債券 014884 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.12% | 0.44% | 1.37% | 1.15% | 2.89% | 1.05% | 11.28% |
| 興銀匯福定開債 001619 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.11% | 0.36% | 1.39% | 1.08% | 2.88% | 0.91% | 25.02% |
| 興銀匯智定開債 009207 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.07% | 0.24% | 1.07% | 0.69% | 2.87% | 0.41% | 17.22% |
| 興銀匯悅一年定開債發(fā)起式 009091 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.08% | 0.33% | 1.34% | 1.02% | 2.81% | 0.91% | 15.76% |
| 興銀合盈債券A 001783 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.07% | 0.31% | 1.15% | 0.95% | 2.80% | 0.85% | 23.05% |
| 興銀長(zhǎng)益三個(gè)月定開債 004122 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.08% | 0.31% | 1.28% | 0.89% | 2.74% | 0.80% | 39.94% |
| 興銀穩(wěn)建90天持有期中短債A 017665 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.20% | 1.20% | 1.02% | 2.74% | 1.00% | 7.49% |
| 興銀瑞益 001960 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.10% | 0.29% | 1.26% | 0.97% | 2.65% | 0.87% | 38.35% |
| 興銀穩(wěn)建90天持有期中短債C 017666 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.19% | 1.15% | 0.92% | 2.56% | 0.90% | 7.06% |
| 興銀合盈債券C 001784 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.07% | 0.28% | 1.08% | 0.81% | 2.50% | 0.72% | 21.28% |
| 興銀合盛定開債C 008536 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.04% | 0.21% | 0.64% | 1.14% | 2.42% | 1.02% | 11.44% |
| 興銀聚豐債券A 008582 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | 0.14% | 0.48% | 0.97% | 2.28% | 0.75% | 12.56% |
| 興銀鑫日享短債A 005079 | 詳情 | 債券型-中短債 | 06-16 | 0.08% | 0.24% | 0.95% | 1.04% | 2.26% | 0.96% | 19.83% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券A 012392 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.20% | 0.88% | 0.95% | 2.21% | 0.92% | 14.48% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券C 012393 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.19% | 0.87% | 0.92% | 2.16% | 0.89% | 14.23% |
| 興銀中短債A 006545 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.81% | 0.85% | 2.11% | 0.80% | 23.56% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券E 013156 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.19% | 0.83% | 0.85% | 2.01% | 0.83% | 12.68% |
| 興銀中短債C 006546 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.79% | 0.81% | 2.00% | 0.76% | 22.60% |
| 興銀鑫日享短債C 007637 | 詳情 | 債券型-中短債 | 06-16 | 0.08% | 0.22% | 0.89% | 0.89% | 1.96% | 0.83% | 17.77% |
| 興銀創(chuàng)盈一年定開債發(fā)起 018826 | 詳情 | 債券型-長(zhǎng)債 | 06-13 | 0.08% | 0.13% | 0.73% | 0.77% | 1.85% | 0.49% | 2.22% |
| 興銀中證同業(yè)存單AAA指數(shù)7天持有 015648 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.12% | 0.58% | 0.65% | 1.66% | 0.55% | 6.72% |
| 興銀高端制造混合A 011765 | 詳情 | 混合型-偏股 | 06-16 | -1.12% | -0.04% | -14.25% | -6.32% | -4.87% | -4.20% | -32.28% |
| 興銀高端制造混合C 011766 | 詳情 | 混合型-偏股 | 06-16 | -1.14% | -0.08% | -14.34% | -6.53% | -5.25% | -4.39% | -33.39% |
| 興銀鼎新靈活配置A 001339 | 詳情 | 混合型-靈活 | 06-16 | 0.09% | 0.46% | 1.22% | 1.25% | -5.28% | 1.22% | 78.07% |
| 興銀聚優(yōu)智選混合發(fā)起A 021631 | 詳情 | 混合型-偏股 | 06-16 | 0.38% | 8.28% | 11.72% | 19.19% | - | 22.75% | 37.63% |
| 興銀聚優(yōu)智選混合發(fā)起C 021632 | 詳情 | 混合型-偏股 | 06-16 | 0.38% | 8.53% | 11.86% | 19.17% | - | 22.76% | 37.53% |
| 興銀鼎新靈活配置C 021969 | 詳情 | 混合型-靈活 | 06-16 | 0.08% | 0.43% | 1.14% | 1.09% | - | 1.07% | 2.57% |
| 興銀朝陽C 021999 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.19% | 1.12% | 0.86% | - | 0.93% | 2.33% |
| 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 022039 | 詳情 | 混合型-偏股 | 06-16 | -1.38% | 0.82% | -11.56% | 5.55% | - | 4.44% | 11.45% |
| 興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 022038 | 詳情 | 混合型-偏股 | 06-16 | -1.36% | 0.87% | -11.45% | 5.64% | - | 4.54% | 11.55% |
| 興銀合豐債券E 023351 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.05% | 0.18% | 0.87% | - | - | - | -3.16% |
| 興銀中證港股通科技ETF發(fā)起式聯(lián)接A 023505 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.96% | 1.30% | - | - | - | - | 2.08% |
| 興銀中證港股通科技ETF發(fā)起式聯(lián)接C 023506 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.97% | 1.27% | - | - | - | - | 1.99% |
| 興銀鑫裕豐六個(gè)月持有債券C 023338 | 詳情 | 債券型-混合一級(jí) | 06-13 | 0.01% | 0.08% | - | - | - | - | 0.35% |
| 興銀鑫裕豐六個(gè)月持有債券A 023337 | 詳情 | 債券型-混合一級(jí) | 06-13 | 0.01% | 0.10% | - | - | - | - | 0.39% |
| 興銀中證全指公用事業(yè)指數(shù)發(fā)起A 023975 | 詳情 | 指數(shù)型-股票 | 06-13 | 0.00% | - | - | - | - | - | -0.01% |
| 興銀中證全指公用事業(yè)指數(shù)發(fā)起C 023976 | 詳情 | 指數(shù)型-股票 | 06-13 | -0.01% | - | - | - | - | - | -0.02% |
| 興銀聚豐債券C 024404 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | - | - | - | - | - | 0.11% |
| 興銀聚豐債券E 024405 | 詳情 | 債券型-長(zhǎng)債 | 06-16 | 0.02% | - | - | - | - | - | 0.11% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 興銀現(xiàn)金添利A 004121 | 詳情 | 06-16 | 1.8100% | 1.71% | 1.67% | 1.67% | 0.41% | 0.84% |
| 興銀現(xiàn)金添利C 018092 | 詳情 | 06-16 | 1.6470% | 1.54% | 1.51% | 1.51% | 0.37% | 0.76% |
| 興銀現(xiàn)金增利貨幣 001937 | 詳情 | 06-16 | 1.6220% | 1.61% | 1.59% | 1.58% | 0.40% | 0.79% |
| 興銀貨幣B 000740 | 詳情 | 06-16 | 1.5870% | 1.72% | 1.63% | 1.60% | 0.42% | 0.83% |
| 興銀現(xiàn)金收益A 003525 | 詳情 | 06-16 | 1.3710% | 1.40% | 1.47% | 1.61% | 0.41% | 0.78% |
| 興銀貨幣A 000741 | 詳情 | 06-16 | 1.2650% | 1.39% | 1.29% | 1.26% | 0.34% | 0.67% |
| 興銀現(xiàn)金收益C 023745 | 詳情 | 06-16 | 1.1260% | 1.16% | 1.24% | 1.39% | - | - |
場(chǎng)內(nèi)基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 興銀中證港股通科技ETF 513560 | 詳情 | 06-16 | -1.35% | 1.97% | -5.00% | 33.33% | 64.96% | 29.57% | 31.85% |
| 興銀國(guó)證新能源車電池ETF 159767 | 詳情 | 06-16 | -0.64% | -3.75% | -10.09% | -0.55% | 15.01% | 1.63% | -45.82% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF 588660 | 詳情 | 06-16 | -1.00% | 0.02% | -8.53% | - | - | - | -7.80% |
| 興銀上證科創(chuàng)板綜合價(jià)格ETF 589580 | 詳情 | 06-16 | - | - | - | - | - | - | -0.94% |