興銀基金管理有限責(zé)任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2025-12-26
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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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12-26 | 3.46% | 6.36% | 2.65% | 63.46% | 53.54% | 59.32% | 4.42% |
| 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 | 12-26 | 3.46% | 6.35% | 2.63% | 63.38% | 53.38% | 59.18% | 3.96% |
| 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 | 12-26 | 3.46% | 6.34% | 2.59% | 63.27% | 53.15% | 58.93% | 43.41% |
| 興銀景氣優(yōu)選混合A 010124 | 詳情 | 混合型-偏股 | 12-26 | 2.66% | 8.22% | 9.68% | 33.55% | 47.94% | 51.57% | 0.70% |
| 興銀景氣優(yōu)選混合C 010125 | 詳情 | 混合型-偏股 | 12-26 | 2.65% | 8.19% | 9.55% | 33.22% | 47.19% | 50.82% | -1.94% |
| 興銀碳中和主題混合A 014838 | 詳情 | 混合型-偏股 | 12-26 | 3.03% | 8.91% | 9.21% | 36.16% | 45.51% | 47.71% | 30.52% |
| 興銀碳中和主題混合C 014839 | 詳情 | 混合型-偏股 | 12-26 | 3.02% | 8.88% | 9.11% | 35.88% | 44.92% | 47.14% | 28.53% |
| 興銀先進(jìn)制造智選混合發(fā)起A 018706 | 詳情 | 混合型-偏股 | 12-26 | 3.34% | 9.25% | 9.25% | 37.71% | 42.71% | 44.18% | 49.99% |
| 興銀先進(jìn)制造智選混合發(fā)起C 018707 | 詳情 | 混合型-偏股 | 12-26 | 3.33% | 9.20% | 9.11% | 37.36% | 42.07% | 43.52% | 49.46% |
| 興銀聚優(yōu)智選混合發(fā)起A 021631 | 詳情 | 混合型-偏股 | 12-26 | 0.61% | 3.56% | -3.05% | 14.94% | 36.90% | 39.74% | 56.68% |
| 興銀聚優(yōu)智選混合發(fā)起C 021632 | 詳情 | 混合型-偏股 | 12-26 | 0.61% | 3.52% | -3.17% | 14.68% | 36.56% | 39.41% | 56.18% |
| 興銀中證500指數(shù)增強(qiáng)A 010253 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.67% | 6.50% | 4.84% | 27.04% | 32.04% | 34.70% | 20.83% |
| 興銀中證500指數(shù)增強(qiáng)C 011205 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.67% | 6.48% | 4.79% | 26.91% | 31.78% | 34.44% | 19.60% |
| 興銀中證1000指數(shù)增強(qiáng)A 014831 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.44% | 4.71% | 2.22% | 21.95% | 31.30% | 34.64% | 17.16% |
| 興銀中證1000指數(shù)增強(qiáng)C 014832 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.44% | 4.70% | 2.16% | 21.83% | 31.04% | 34.37% | 16.26% |
| 興銀研究精選股票A 008537 | 詳情 | 股票型 | 12-26 | 3.05% | 10.38% | 9.57% | 35.67% | 30.72% | 34.41% | 17.11% |
| 興銀研究精選股票C 008538 | 詳情 | 股票型 | 12-26 | 3.04% | 10.33% | 9.43% | 35.33% | 30.07% | 33.75% | 13.73% |
| 興銀豐盈靈活配置A 001474 | 詳情 | 混合型-靈活 | 12-26 | 1.82% | 5.69% | 6.42% | 31.59% | 29.77% | 33.26% | 188.93% |
| 興銀豐盈靈活配置C 018574 | 詳情 | 混合型-靈活 | 12-26 | 1.81% | 5.68% | 6.40% | 31.53% | 29.64% | 33.12% | 19.89% |
| 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 013783 | 詳情 | 混合型-偏股 | 12-26 | 2.93% | 7.71% | 4.26% | 23.05% | 27.28% | 30.04% | 22.72% |
| 興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 013784 | 詳情 | 混合型-偏股 | 12-26 | 2.92% | 7.66% | 4.15% | 22.80% | 26.76% | 29.52% | 21.09% |
| 興銀先鋒成長(zhǎng)混合A 008037 | 詳情 | 混合型-偏股 | 12-26 | 1.87% | 6.84% | 5.30% | 28.73% | 25.35% | 28.73% | 55.47% |
| 興銀價(jià)值平衡混合A 020147 | 詳情 | 混合型-平衡 | 12-26 | 1.48% | 3.09% | 1.73% | 15.86% | 25.13% | 26.99% | 38.89% |
| 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 | 12-26 | 4.70% | 0.42% | -9.16% | 22.44% | 25.05% | 31.08% | 39.88% |
| 興銀價(jià)值平衡混合C 020148 | 詳情 | 混合型-平衡 | 12-26 | 1.46% | 3.05% | 1.63% | 15.64% | 24.63% | 26.50% | 37.99% |
| 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 | 12-26 | 4.70% | 0.39% | -9.26% | 22.15% | 24.63% | 30.64% | 39.41% |
| 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 | 12-26 | 5.08% | 1.11% | -8.50% | 22.83% | 24.54% | 31.13% | 18.65% |
| 興銀先鋒成長(zhǎng)混合C 008038 | 詳情 | 混合型-偏股 | 12-26 | 1.86% | 6.77% | 5.09% | 28.21% | 24.34% | 27.72% | 47.54% |
| 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 | 12-26 | 5.07% | 1.07% | -8.61% | 22.52% | 23.92% | 30.50% | 15.79% |
| 興銀智選消費(fèi)混合A 018990 | 詳情 | 混合型-偏股 | 12-26 | -0.09% | 0.91% | -2.51% | 15.53% | 23.20% | 24.76% | 27.31% |
| 興銀消費(fèi)新趨勢(shì)靈活配置A 004456 | 詳情 | 混合型-靈活 | 12-26 | -1.33% | 1.98% | -4.09% | 9.70% | 22.89% | 24.42% | 64.39% |
| 興銀消費(fèi)新趨勢(shì)靈活配置C 018658 | 詳情 | 混合型-靈活 | 12-26 | -1.33% | 1.97% | -4.14% | 9.58% | 22.63% | 24.17% | 69.60% |
| 興銀智選消費(fèi)混合C 018991 | 詳情 | 混合型-偏股 | 12-26 | -0.10% | 0.86% | -2.63% | 15.24% | 22.57% | 24.16% | 25.97% |
| 興銀策略智選混合A 010427 | 詳情 | 混合型-偏股 | 12-26 | 4.30% | 1.06% | -7.92% | 20.20% | 21.83% | 27.76% | 17.03% |
| 興銀高端制造混合A 011765 | 詳情 | 混合型-偏股 | 12-26 | 2.77% | 7.83% | 7.38% | 30.98% | 21.53% | 25.59% | -11.22% |
| 興銀策略智選混合C 010428 | 詳情 | 混合型-偏股 | 12-26 | 4.29% | 1.03% | -8.02% | 19.91% | 21.23% | 27.13% | 13.96% |
| 興銀高端制造混合C 011766 | 詳情 | 混合型-偏股 | 12-26 | 2.76% | 7.81% | 7.27% | 30.74% | 21.06% | 25.09% | -12.85% |
| 興銀豐運(yùn)穩(wěn)益回報(bào)混合A 009205 | 詳情 | 混合型-偏債 | 12-26 | 1.10% | 2.73% | 1.88% | 13.58% | 19.74% | 21.03% | 66.90% |
| 興銀豐運(yùn)穩(wěn)益回報(bào)混合C 009206 | 詳情 | 混合型-偏債 | 12-26 | 1.10% | 2.73% | 1.86% | 13.52% | 19.63% | 20.91% | 65.60% |
| 興銀收益增強(qiáng)A 003628 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.81% | 1.95% | 2.13% | 10.53% | 18.45% | 19.10% | 64.86% |
| 興銀收益增強(qiáng)C 018500 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.81% | 1.95% | 2.10% | 10.47% | 18.33% | 19.00% | 24.66% |
| 興銀興慧一年持有混合A 013676 | 詳情 | 混合型-偏債 | 12-26 | 1.08% | 2.91% | 1.75% | 10.63% | 14.35% | 15.38% | 21.63% |
| 興銀興慧一年持有混合C 013677 | 詳情 | 混合型-偏債 | 12-26 | 1.08% | 2.91% | 1.73% | 10.59% | 14.24% | 15.26% | 21.13% |
| 興銀穩(wěn)惠180天持有期混合A 018212 | 詳情 | 混合型-偏債 | 12-26 | 0.48% | 0.93% | 0.77% | 2.59% | 6.19% | 6.89% | 15.77% |
| 興銀穩(wěn)惠180天持有期混合C 018213 | 詳情 | 混合型-偏債 | 12-26 | 0.48% | 0.93% | 0.75% | 2.54% | 6.09% | 6.79% | 15.46% |
| 興銀匯澤87個(gè)月定開(kāi)債 010983 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.09% | 0.45% | 1.16% | 2.45% | 4.68% | 4.54% | 24.26% |
| 興銀合盛定開(kāi)債A 008535 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.04% | 0.22% | 0.84% | 1.50% | 2.86% | 2.83% | 15.79% |
| 興銀長(zhǎng)樂(lè)定開(kāi)債A 001246 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.00% | 0.19% | 0.66% | 0.75% | 2.40% | 2.10% | 63.52% |
| 興銀合盛定開(kāi)債C 008536 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.19% | 0.72% | 1.27% | 2.39% | 2.37% | 12.93% |
| 興銀穩(wěn)建90天持有期中短債A 017665 | 詳情 | 債券型-中短債 | 12-26 | 0.06% | 0.15% | 0.74% | 1.08% | 2.23% | 2.13% | 8.70% |
| 興銀合泰債券A 016353 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.07% | 0.05% | 0.71% | 0.42% | 2.18% | 1.89% | 8.05% |
| 興銀聚豐債券A 008582 | 詳情 | 債券型-中短債 | 12-26 | 0.05% | 0.17% | 0.81% | 1.25% | 2.12% | 2.07% | 14.04% |
| 興銀穩(wěn)建90天持有期中短債C 017666 | 詳情 | 債券型-中短債 | 12-26 | 0.06% | 0.13% | 0.70% | 0.98% | 2.03% | 1.93% | 8.15% |
| 興銀朝陽(yáng)A 001794 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.04% | 0.25% | 0.54% | 0.73% | 1.97% | 1.77% | 43.02% |
| 興銀合泰債券C 016354 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.07% | 0.04% | 0.67% | 0.33% | 1.97% | 1.69% | 8.71% |
| 興銀朝陽(yáng)C 021999 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.04% | 0.24% | 0.52% | 0.69% | 1.88% | 1.67% | 3.08% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券A 012392 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.13% | 0.57% | 0.78% | 1.84% | 1.75% | 15.43% |
| 興銀合鑫債券 014884 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.07% | 0.04% | 0.82% | 0.54% | 1.79% | 1.68% | 11.97% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券C 012393 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.13% | 0.55% | 0.75% | 1.78% | 1.70% | 15.15% |
| 興銀鑫日享短債A 005079 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.09% | 0.53% | 0.65% | 1.77% | 1.69% | 20.69% |
| 興銀匯悅一年定開(kāi)債發(fā)起式 009091 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.07% | 0.05% | 0.82% | 0.63% | 1.75% | 1.63% | 16.59% |
| 興銀穩(wěn)益30天持有期債券A 013718 | 詳情 | 債券型-中短債 | 12-26 | 0.03% | 0.11% | 0.56% | 0.96% | 1.75% | 1.65% | 11.10% |
| 興銀匯福定開(kāi)債 001619 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.05% | 0.06% | 0.72% | 0.50% | 1.74% | 1.50% | 25.75% |
| 興銀穩(wěn)安60天滾動(dòng)持有債券E 013156 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.12% | 0.52% | 0.68% | 1.63% | 1.56% | 13.49% |
| 興銀瑞益 001960 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.05% | 0.14% | 0.73% | 0.64% | 1.61% | 1.51% | 39.23% |
| 興銀中短債A 006545 | 詳情 | 債券型-中短債 | 12-26 | 0.03% | 0.10% | 0.55% | 0.68% | 1.60% | 1.53% | 24.45% |
| 興銀合盈債券A 001783 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.06% | 0.04% | 0.75% | 0.54% | 1.57% | 1.46% | 23.79% |
| 興銀長(zhǎng)益三個(gè)月定開(kāi)債 004122 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.04% | 0.09% | 0.67% | 0.48% | 1.54% | 1.36% | 40.73% |
| 興銀穩(wěn)益30天持有期債券C 013719 | 詳情 | 債券型-中短債 | 12-26 | 0.02% | 0.09% | 0.50% | 0.86% | 1.54% | 1.44% | 10.25% |
| 興銀鼎新靈活配置A 001339 | 詳情 | 混合型-靈活 | 12-26 | 0.08% | -0.08% | 0.63% | -0.07% | 1.51% | 1.45% | 78.47% |
| 興銀中短債C 006546 | 詳情 | 債券型-中短債 | 12-26 | 0.02% | 0.09% | 0.51% | 0.62% | 1.49% | 1.41% | 23.40% |
| 興銀鑫日享短債C 007637 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.07% | 0.46% | 0.51% | 1.48% | 1.39% | 18.43% |
| 興銀匯泓一年定開(kāi)債發(fā)起 013146 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.11% | 0.33% | 0.27% | 1.43% | 1.24% | 12.43% |
| 興銀匯裕定開(kāi)債 008406 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.08% | -0.02% | 0.68% | -0.03% | 1.34% | 1.12% | 19.14% |
| 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 | 12-26 | 0.02% | 0.09% | 0.35% | 0.65% | 1.33% | 1.23% | 7.45% |
| 興銀合盈債券C 001784 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.06% | 0.03% | 0.68% | 0.39% | 1.27% | 1.17% | 21.82% |
| 興銀鼎新靈活配置C 021969 | 詳情 | 混合型-靈活 | 12-26 | 0.07% | -0.11% | 0.55% | -0.22% | 1.19% | 1.13% | 2.64% |
| 興銀匯智定開(kāi)債 009207 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.03% | 0.13% | 0.57% | 0.43% | 1.18% | 0.90% | 17.79% |
| 興銀長(zhǎng)盈定開(kāi)債A 004123 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.01% | -0.03% | 0.59% | -0.48% | 0.74% | 0.46% | 40.36% |
| 興銀長(zhǎng)盈定開(kāi)債C 018992 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.01% | -0.04% | 0.56% | -0.55% | 0.67% | 0.38% | 3.38% |
| 興銀匯逸定開(kāi)債 007563 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.06% | 0.04% | 0.43% | -0.19% | 0.55% | 0.29% | 21.16% |
| 興銀創(chuàng)盈一年定開(kāi)債發(fā)起 018826 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.06% | -0.23% | 0.05% | -0.66% | 0.07% | -0.04% | 1.68% |
| 興銀合豐債券A 007433 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.02% | 0.14% | 0.37% | -0.52% | -0.01% | -0.12% | 21.72% |
| 興銀合豐債券C 017613 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.02% | 0.13% | 0.35% | -0.56% | -0.11% | -0.21% | 8.45% |
| 興銀合豐債券E 023351 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | 0.01% | 0.05% | 0.35% | -0.45% | - | - | -3.50% |
| 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 | 12-26 | -0.25% | -4.52% | -13.51% | -0.70% | - | - | 1.43% |
| 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 | 12-26 | -0.26% | -4.55% | -13.59% | -0.90% | - | - | 1.13% |
| 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) | 12-26 | 0.26% | 0.45% | 0.65% | 1.16% | - | - | 1.64% |
| 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) | 12-26 | 0.25% | 0.44% | 0.59% | 1.06% | - | - | 1.48% |
| 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 | 12-26 | 0.79% | 0.99% | 2.92% | 3.75% | - | - | 4.21% |
| 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 | 12-26 | 0.79% | 0.97% | 2.86% | 3.63% | - | - | 4.07% |
| 興銀聚豐債券C 024404 | 詳情 | 債券型-中短債 | 12-26 | 0.05% | 0.16% | 0.80% | 1.24% | - | - | 1.41% |
| 興銀聚豐債券E 024405 | 詳情 | 債券型-中短債 | 12-26 | 0.05% | 0.17% | 0.81% | 1.25% | - | - | 1.42% |
| 興銀中債優(yōu)選投資級(jí)信用債指數(shù)C 023774 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.06% | 0.08% | 0.56% | 0.32% | - | - | 0.33% |
| 興銀中債優(yōu)選投資級(jí)信用債指數(shù)A 023773 | 詳情 | 指數(shù)型-固收 | 12-26 | 0.07% | 0.10% | 0.63% | 0.43% | - | - | 0.44% |
| 興銀中證紅利低波動(dòng)指數(shù)發(fā)起A 024630 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.37% | -2.23% | 1.67% | - | - | - | -2.92% |
| 興銀中證紅利低波動(dòng)指數(shù)發(fā)起C 024631 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.37% | -2.23% | 1.64% | - | - | - | -2.96% |
| 興銀上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起A 024182 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.84% | 4.12% | -0.25% | - | - | - | 4.70% |
| 興銀上證科創(chuàng)板綜合指數(shù)增強(qiáng)發(fā)起C 024183 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.83% | 4.06% | -0.37% | - | - | - | 4.49% |
| 興銀MSCI中國(guó)A50互聯(lián)互通指數(shù)發(fā)起A 023775 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.35% | 3.78% | 3.25% | - | - | - | 6.97% |
| 興銀MSCI中國(guó)A50互聯(lián)互通指數(shù)發(fā)起C 023776 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.36% | 3.77% | 3.19% | - | - | - | 6.88% |
| 興銀頤福保守養(yǎng)老目標(biāo)一年持有混合發(fā)起(FOF) 024131 | 詳情 | FOF-穩(wěn)健型 | 12-24 | 0.66% | 1.08% | - | - | - | - | 0.59% |
| 興銀裕安增利債券A 025321 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.07% | - | - | - | - | - | 0.11% |
| 興銀裕安增利債券C 025322 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.06% | - | - | - | - | - | 0.09% |
| 興銀國(guó)證新能源車電池ETF發(fā)起式聯(lián)接C 025917 | 詳情 | 指數(shù)型-股票 | 12-26 | 5.82% | - | - | - | - | - | 3.66% |
| 興銀國(guó)證新能源車電池ETF發(fā)起式聯(lián)接A 025916 | 詳情 | 指數(shù)型-股票 | 12-26 | 5.82% | - | - | - | - | - | 3.67% |
| 興銀長(zhǎng)樂(lè)定開(kāi)債C 026342 | 詳情 | 債券型-長(zhǎng)債 | 12-26 | -0.09% | - | - | - | - | - | 0.09% |
貨幣/理財(cái)型基金
最新更新日期:2025-12-26
| 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)金增利貨幣 001937 | 詳情 | 12-26 | 1.6840% | 1.57% | 1.53% | 1.50% | 0.35% | 0.71% |
| 興銀現(xiàn)金添利A 004121 | 詳情 | 12-26 | 1.5370% | 1.55% | 1.49% | 1.50% | 0.37% | 0.76% |
| 興銀貨幣B 000740 | 詳情 | 12-26 | 1.3860% | 1.38% | 1.39% | 1.42% | 0.36% | 0.72% |
| 興銀現(xiàn)金添利C 018092 | 詳情 | 12-26 | 1.3740% | 1.38% | 1.33% | 1.34% | 0.33% | 0.68% |
| 興銀現(xiàn)金收益A 003525 | 詳情 | 12-26 | 1.2110% | 1.22% | 1.23% | 1.24% | 0.31% | 0.64% |
| 興銀貨幣A 000741 | 詳情 | 12-26 | 1.0400% | 1.04% | 1.05% | 1.08% | 0.27% | 0.55% |
| 興銀現(xiàn)金收益C 023745 | 詳情 | 12-26 | 0.9670% | 0.98% | 0.99% | 0.99% | 0.25% | 0.52% |
場(chǎng)內(nèi)基金
最新更新日期:2025-12-26
| 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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|
| 興銀國(guó)證新能源車電池ETF 159767 | 詳情 | 12-26 | 6.52% | 5.80% | 5.40% | 53.90% | 62.53% | 65.39% | -11.83% |
| 興銀中證港股通科技ETF 513560 | 詳情 | 12-26 | -0.25% | -4.74% | -14.09% | 0.88% | 30.78% | 30.81% | 33.11% |
| 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF 588660 | 詳情 | 12-26 | 3.56% | 6.60% | 2.50% | 67.08% | - | - | 57.57% |
| 興銀上證科創(chuàng)板綜合價(jià)格ETF 589580 | 詳情 | 12-26 | 3.80% | 4.30% | -3.05% | 29.78% | - | - | 31.18% |