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最新更新日期：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 興銀聚優(yōu)智選混合發(fā)起A 021631 | 詳情 | 混合型-偏股 | 07-01 | 1.65% | 4.44% | 9.75% | 22.83% | 37.93% | 22.83% | 37.72% |
| 興銀聚優(yōu)智選混合發(fā)起C 021632 | 詳情 | 混合型-偏股 | 07-01 | 1.64% | 4.67% | 9.89% | 22.82% | 37.80% | 22.82% | 37.59% |
| 興銀科技增長1個月滾動混合A 010925 | 詳情 | 混合型-偏股 | 07-01 | 5.81% | 9.76% | 2.98% | 11.44% | 34.53% | 11.44% | 0.83% |
| 興銀科技增長1個月滾動混合C 010926 | 詳情 | 混合型-偏股 | 07-01 | 5.81% | 9.72% | 2.86% | 11.17% | 33.86% | 11.17% | -1.36% |
| 興銀中證1000指數(shù)增強A 014831 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.72% | 6.64% | 4.88% | 12.41% | 33.73% | 12.41% | -2.18% |
| 興銀中證1000指數(shù)增強C 014832 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.72% | 6.62% | 4.82% | 12.30% | 33.46% | 12.30% | -2.84% |
| 興銀景氣優(yōu)選混合A 010124 | 詳情 | 混合型-偏股 | 07-01 | 2.40% | 4.88% | -1.76% | 16.06% | 31.18% | 16.06% | -22.89% |
| 興銀景氣優(yōu)選混合C 010125 | 詳情 | 混合型-偏股 | 07-01 | 2.39% | 4.83% | -1.88% | 15.76% | 30.54% | 15.76% | -24.73% |
| 興銀策略智選混合A 010427 | 詳情 | 混合型-偏股 | 07-01 | 5.56% | 8.64% | 2.24% | 10.67% | 29.23% | 10.67% | 1.37% |
| 興銀消費新趨勢靈活配置A 004456 | 詳情 | 混合型-靈活 | 07-01 | 1.99% | -2.04% | 13.16% | 16.26% | 28.77% | 16.26% | 53.61% |
| 興銀策略智選混合C 010428 | 詳情 | 混合型-偏股 | 07-01 | 5.55% | 8.59% | 2.12% | 10.39% | 28.61% | 10.39% | -1.05% |
| 興銀消費新趨勢靈活配置C 018658 | 詳情 | 混合型-靈活 | 07-01 | 1.99% | -2.06% | 13.10% | 16.14% | 28.51% | 16.14% | 58.64% |
| 興銀價值平衡混合A 020147 | 詳情 | 混合型-平衡 | 07-01 | 1.61% | 3.43% | 3.37% | 10.53% | 26.47% | 10.53% | 20.89% |
| 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 | 07-01 | 2.94% | 5.63% | 1.01% | -1.16% | 26.40% | -1.16% | -35.22% |
| 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 | 07-01 | 2.95% | 5.63% | 1.00% | -1.19% | 26.28% | -1.19% | -35.47% |
| 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 | 07-01 | 2.95% | 5.62% | 0.96% | -1.27% | 26.10% | -1.27% | -10.92% |
| 興銀價值平衡混合C 020148 | 詳情 | 混合型-平衡 | 07-01 | 1.60% | 3.39% | 3.27% | 10.31% | 26.03% | 10.31% | 20.33% |
| 興銀智選消費混合A 018990 | 詳情 | 混合型-偏股 | 07-01 | 2.01% | 1.17% | 2.95% | 10.18% | 21.34% | 10.18% | 12.43% |
| 興銀豐運穩(wěn)益回報混合A 009205 | 詳情 | 混合型-偏債 | 07-01 | 1.99% | 3.13% | 1.91% | 7.86% | 21.31% | 7.86% | 48.74% |
| 興銀豐運穩(wěn)益回報混合C 009206 | 詳情 | 混合型-偏債 | 07-01 | 1.99% | 3.13% | 1.88% | 7.81% | 21.19% | 7.81% | 47.65% |
| 興銀智選消費混合C 018991 | 詳情 | 混合型-偏股 | 07-01 | 1.99% | 1.12% | 2.82% | 9.92% | 20.76% | 9.92% | 11.52% |
| 興銀競爭優(yōu)勢混合A 013783 | 詳情 | 混合型-偏股 | 07-01 | 2.42% | 2.50% | 1.02% | 7.17% | 20.75% | 7.17% | 1.14% |
| 興銀競爭優(yōu)勢混合C 013784 | 詳情 | 混合型-偏股 | 07-01 | 2.42% | 2.47% | 0.92% | 6.96% | 20.28% | 6.96% | 0.00% |
| 興銀中證500指數(shù)增強A 010253 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.79% | 5.46% | 3.41% | 7.70% | 19.91% | 7.70% | -3.39% |
| 興銀收益增強A 003628 | 詳情 | 債券型-混合二級 | 07-01 | 1.64% | 3.45% | 2.26% | 8.75% | 19.70% | 8.75% | 50.52% |
| 興銀豐盈靈活配置A 001474 | 詳情 | 混合型-靈活 | 07-01 | 2.28% | 4.00% | 0.75% | 3.59% | 19.66% | 3.59% | 124.60% |
| 興銀中證500指數(shù)增強C 011205 | 詳情 | 指數(shù)型-股票 | 07-01 | 2.78% | 5.44% | 3.37% | 7.60% | 19.66% | 7.60% | -4.28% |
| 興銀收益增強C 018500 | 詳情 | 債券型-混合二級 | 07-01 | 1.64% | 3.44% | 2.24% | 8.70% | 19.58% | 8.70% | 13.88% |
| 興銀碳中和主題混合A 014838 | 詳情 | 混合型-偏股 | 07-01 | 2.57% | 5.09% | 1.94% | 10.99% | 19.50% | 10.99% | -1.93% |
| 興銀豐盈靈活配置C 018574 | 詳情 | 混合型-靈活 | 07-01 | 2.27% | 3.99% | 0.71% | 3.53% | 19.49% | 3.53% | -6.77% |
| 興銀碳中和主題混合C 014839 | 詳情 | 混合型-偏股 | 07-01 | 2.57% | 5.06% | 1.84% | 10.77% | 19.02% | 10.77% | -3.24% |
| 興銀研究精選股票A 008537 | 詳情 | 股票型 | 07-01 | 2.09% | 2.69% | -1.25% | 0.87% | 15.93% | 0.87% | -12.11% |
| 興銀研究精選股票C 008538 | 詳情 | 股票型 | 07-01 | 2.08% | 2.64% | -1.38% | 0.62% | 15.34% | 0.62% | -14.44% |
| 興銀先鋒成長混合A 008037 | 詳情 | 混合型-偏股 | 07-01 | 2.13% | 2.67% | 0.04% | 1.37% | 15.26% | 1.37% | 22.43% |
| 興銀興慧一年持有混合A 013676 | 詳情 | 混合型-偏債 | 07-01 | 1.35% | 1.60% | 1.02% | 5.18% | 14.58% | 5.18% | 10.88% |
| 興銀興慧一年持有混合C 013677 | 詳情 | 混合型-偏債 | 07-01 | 1.35% | 1.59% | 1.00% | 5.12% | 14.46% | 5.12% | 10.47% |
| 興銀先鋒成長混合C 008038 | 詳情 | 混合型-偏股 | 07-01 | 2.10% | 2.59% | -0.17% | 0.97% | 14.33% | 0.97% | 16.64% |
| 興銀穩(wěn)惠180天持有期混合A 018212 | 詳情 | 混合型-偏債 | 07-01 | 0.46% | 0.83% | 1.33% | 4.43% | 13.20% | 4.43% | 13.11% |
| 興銀穩(wěn)惠180天持有期混合C 018213 | 詳情 | 混合型-偏債 | 07-01 | 0.46% | 0.82% | 1.31% | 4.38% | 13.09% | 4.38% | 12.86% |
| 興銀先進制造智選混合發(fā)起A 018706 | 詳情 | 混合型-偏股 | 07-01 | 2.74% | 5.28% | 1.85% | 7.16% | 12.86% | 7.16% | 11.48% |
| 興銀先進制造智選混合發(fā)起C 018707 | 詳情 | 混合型-偏股 | 07-01 | 2.73% | 5.23% | 1.71% | 6.93% | 12.74% | 6.93% | 11.36% |
| 興銀匯澤87個月定開債 010983 | 詳情 | 債券型-長債 | 06-30 | - | 0.39% | 1.18% | 2.17% | 4.47% | 2.17% | 21.44% |
| 興銀合豐債券A 007433 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.31% | 0.94% | 0.43% | 4.22% | 0.43% | 22.38% |
| 興銀合豐債券C 017613 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.31% | 0.91% | 0.38% | 4.21% | 0.38% | 9.09% |
| 興銀長樂定開債 001246 | 詳情 | 債券型-長債 | 07-01 | 0.09% | 0.28% | 0.86% | 1.43% | 3.92% | 1.43% | 62.45% |
| 興銀穩(wěn)益30天持有期債券A 013718 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.15% | 0.55% | 0.71% | 3.46% | 0.71% | 10.08% |
| 興銀匯裕定開債 008406 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.39% | 1.39% | 1.21% | 3.41% | 1.21% | 19.24% |
| 興銀合泰債券A 016353 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.44% | 1.43% | 1.54% | 3.39% | 1.54% | 7.68% |
| 興銀穩(wěn)益30天持有期債券C 013719 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.13% | 0.50% | 0.61% | 3.26% | 0.61% | 9.35% |
| 興銀匯泓一年定開債發(fā)起 013146 | 詳情 | 債券型-長債 | 07-01 | 0.13% | 0.49% | 1.32% | 1.11% | 3.23% | 1.11% | 12.29% |
| 興銀朝陽A 001794 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.25% | 0.99% | 1.06% | 3.22% | 1.06% | 42.03% |
| 興銀合泰債券C 016354 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.43% | 1.37% | 1.43% | 3.20% | 1.43% | 8.44% |
| 興銀匯逸定開債 007563 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.30% | 1.04% | 0.53% | 3.07% | 0.53% | 21.45% |
| 興銀長盈定開債A 004123 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.32% | 1.10% | 1.01% | 2.98% | 1.01% | 41.14% |
| 興銀長盈定開債C 018992 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.33% | 1.10% | 0.99% | 2.91% | 0.99% | 4.02% |
| 興銀匯福定開債 001619 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.35% | 1.09% | 1.06% | 2.88% | 1.06% | 25.20% |
| 興銀合盛定開債A 008535 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.24% | 0.67% | 1.35% | 2.88% | 1.35% | 14.12% |
| 興銀合鑫債券 014884 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.39% | 1.08% | 1.19% | 2.88% | 1.19% | 11.43% |
| 興銀匯悅一年定開債發(fā)起式 009091 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.32% | 1.04% | 1.04% | 2.85% | 1.04% | 15.91% |
| 興銀匯智定開債 009207 | 詳情 | 債券型-長債 | 07-01 | 0.05% | 0.31% | 0.92% | 0.54% | 2.84% | 0.54% | 17.37% |
| 興銀合盈債券A 001783 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.30% | 0.94% | 0.98% | 2.78% | 0.98% | 23.21% |
| 興銀長益三個月定開債 004122 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.32% | 1.01% | 0.93% | 2.70% | 0.93% | 40.13% |
| 興銀穩(wěn)建90天持有期中短債A 017665 | 詳情 | 債券型-中短債 | 07-01 | 0.05% | 0.22% | 1.02% | 1.10% | 2.70% | 1.10% | 7.60% |
| 興銀瑞益 001960 | 詳情 | 債券型-長債 | 07-01 | 0.00% | 0.29% | 0.97% | 0.97% | 2.55% | 0.97% | 38.49% |
| 興銀穩(wěn)建90天持有期中短債C 017666 | 詳情 | 債券型-中短債 | 07-01 | 0.05% | 0.21% | 0.98% | 1.00% | 2.52% | 1.00% | 7.16% |
| 興銀合盈債券C 001784 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.28% | 0.88% | 0.84% | 2.49% | 0.84% | 21.42% |
| 興銀合盛定開債C 008536 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.19% | 0.55% | 1.11% | 2.41% | 1.11% | 11.54% |
| 興銀鑫日享短債A 005079 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.26% | 0.77% | 1.06% | 2.24% | 1.06% | 19.95% |
| 興銀穩(wěn)安60天滾動持有債券A 012392 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.22% | 0.77% | 1.01% | 2.17% | 1.01% | 14.59% |
| 興銀穩(wěn)安60天滾動持有債券C 012393 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.21% | 0.76% | 0.99% | 2.12% | 0.99% | 14.34% |
| 興銀中短債A 006545 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.19% | 0.70% | 0.89% | 2.06% | 0.89% | 23.67% |
| 興銀聚豐債券A 008582 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | 0.49% | 0.82% | 2.03% | 0.82% | 12.65% |
| 興銀穩(wěn)安60天滾動持有債券E 013156 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | 0.72% | 0.91% | 1.96% | 0.91% | 12.77% |
| 興銀中短債C 006546 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.18% | 0.67% | 0.84% | 1.95% | 0.84% | 22.70% |
| 興銀鑫日享短債C 007637 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.23% | 0.69% | 0.91% | 1.94% | 0.91% | 17.87% |
| 興銀創(chuàng)盈一年定開債發(fā)起 018826 | 詳情 | 債券型-長債 | 06-30 | - | 0.28% | 0.68% | 0.60% | 1.88% | 0.60% | 2.33% |
| 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 | 07-01 | 0.03% | 0.17% | 0.52% | 0.62% | 1.61% | 0.62% | 6.80% |
| 興銀鼎新靈活配置A 001339 | 詳情 | 混合型-靈活 | 07-01 | 0.11% | 0.61% | 1.36% | 1.53% | -1.45% | 1.53% | 78.60% |
| 興銀高端制造混合A 011765 | 詳情 | 混合型-偏股 | 07-01 | 2.16% | 2.96% | -8.22% | -2.11% | -2.96% | -2.11% | -30.80% |
| 興銀高端制造混合C 011766 | 詳情 | 混合型-偏股 | 07-01 | 2.15% | 2.93% | -8.31% | -2.31% | -3.34% | -2.31% | -31.94% |
| 興銀鼎新靈活配置C 021969 | 詳情 | 混合型-靈活 | 07-01 | 0.10% | 0.58% | 1.28% | 1.36% | - | 1.36% | 2.87% |
| 興銀朝陽C 021999 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.24% | 0.97% | 1.00% | - | 1.00% | 2.41% |
| 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 022039 | 詳情 | 混合型-偏股 | 07-01 | 4.83% | 9.47% | 2.50% | 10.86% | - | 10.86% | 18.30% |
| 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 022038 | 詳情 | 混合型-偏股 | 07-01 | 4.84% | 9.52% | 2.62% | 10.98% | - | 10.98% | 18.43% |
| 興銀合豐債券E 023351 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.34% | 0.91% | - | - | - | -3.04% |
| 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 | 07-01 | -0.70% | 3.06% | 1.71% | - | - | - | 1.65% |
| 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 | 07-01 | -0.71% | 3.02% | 1.60% | - | - | - | 1.54% |
| 興銀鑫裕豐六個月持有債券A 023337 | 詳情 | 債券型-混合一級 | 07-01 | 0.10% | 0.24% | 0.55% | - | - | - | 0.56% |
| 興銀鑫裕豐六個月持有債券C 023338 | 詳情 | 債券型-混合一級 | 07-01 | 0.10% | 0.22% | 0.50% | - | - | - | 0.51% |
| 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 | 07-01 | - | - | - | - | - | - | 0.59% |
| 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 | 07-01 | - | - | - | - | - | - | 0.57% |
| 興銀聚豐債券C 024404 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | - | - | - | - | 0.19% |
| 興銀聚豐債券E 024405 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.19% | - | - | - | - | 0.19% |
| 興銀中債優(yōu)選投資級信用債指數(shù)C 023774 | 詳情 | 指數(shù)型-固收 | 07-01 | 0.02% | - | - | - | - | - | 0.03% |
| 興銀中債優(yōu)選投資級信用債指數(shù)A 023773 | 詳情 | 指數(shù)型-固收 | 07-01 | 0.02% | - | - | - | - | - | 0.03% |
貨幣/理財型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.5290% | 1.54% | 1.62% | 1.61% | 0.40% | 0.82% |
| 興銀現(xiàn)金增利貨幣 001937 | 詳情 | 07-01 | 1.5210% | 1.56% | 1.57% | 1.58% | 0.39% | 0.77% |
| 興銀貨幣B 000740 | 詳情 | 07-01 | 1.4880% | 1.47% | 1.59% | 1.58% | 0.40% | 0.82% |
| 興銀現(xiàn)金收益A 003525 | 詳情 | 07-01 | 1.3750% | 1.36% | 1.38% | 1.40% | 0.39% | 0.77% |
| 興銀現(xiàn)金添利C 018092 | 詳情 | 07-01 | 1.3660% | 1.37% | 1.46% | 1.45% | 0.36% | 0.74% |
| 興銀貨幣A 000741 | 詳情 | 07-01 | 1.1370% | 1.12% | 1.25% | 1.24% | 0.32% | 0.66% |
| 興銀現(xiàn)金收益C 023745 | 詳情 | 07-01 | 1.1290% | 1.11% | 1.13% | 1.16% | 0.36% | - |
場內(nèi)基金
最新更新日期：2025-07-01
| 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 | 07-01 | -0.79% | 3.81% | 0.22% | 28.93% | 69.66% | 28.93% | 31.20% |
| 興銀國證新能源車電池ETF 159767 | 詳情 | 07-01 | 1.03% | 6.27% | 0.90% | 7.20% | 31.68% | 7.20% | -42.85% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF 588660 | 詳情 | 07-01 | 3.17% | 6.12% | 1.22% | - | - | - | -4.25% |
| 興銀上證科創(chuàng)板綜合價格ETF 589580 | 詳情 | 07-01 | 2.33% | 2.73% | - | - | - | - | 2.69% |