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XINGYIN FUND MANAGEMENT CO.,LTD

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开放式基金

最新更新日期：2025-11-28

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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 11-28 4.73% -7.42% 6.85% 61.22% 50.93% 50.12% -1.61%
兴银中证科创创业50指数C 012899 详情 指数型-股票 11-28 4.73% -7.44% 6.83% 61.14% 50.78% 49.99% -2.04%
兴银中证科创创业50指数E 016010 详情 指数型-股票 11-28 4.71% -7.45% 6.79% 60.99% 50.56% 49.77% 35.14%
兴银景气优选混合A 010124 详情 混合型-偏股 11-28 2.78% 0.79% 5.22% 28.30% 48.28% 42.32% -5.44%
兴银景气优选混合C 010125 详情 混合型-偏股 11-28 2.77% 0.74% 5.08% 27.98% 47.54% 41.66% -7.89%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 11-28 3.93% -1.47% -2.79% 17.02% 39.51% 37.19% 53.82%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 11-28 3.92% -1.51% -2.91% 17.06% 39.17% 36.92% 53.39%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 11-28 2.45% -11.64% -9.04% 28.49% 38.02% 28.50% 16.27%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 11-28 2.44% -11.68% -9.16% 28.17% 37.34% 27.93% 13.51%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 11-28 2.32% -11.70% -7.87% 29.15% 37.00% 29.21% 37.88%
兴银碳中和主题混合A 014838 详情 混合型-偏股 11-28 2.64% 0.16% 5.88% 29.78% 36.91% 37.69% 21.66%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 11-28 2.31% -11.73% -7.99% 28.84% 36.59% 28.82% 37.46%
兴银碳中和主题混合C 014839 详情 混合型-偏股 11-28 2.63% 0.13% 5.77% 29.51% 36.37% 37.20% 19.84%
兴银策略智选混合A 010427 详情 混合型-偏股 11-28 2.44% -11.03% -9.48% 24.38% 34.46% 25.27% 14.75%
兴银策略智选混合C 010428 详情 混合型-偏股 11-28 2.43% -11.07% -9.60% 24.06% 33.78% 24.69% 11.77%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 11-28 2.62% -0.04% 6.11% 31.13% 33.16% 33.79% 39.18%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 11-28 2.62% -0.09% 5.97% 30.81% 32.70% 33.23% 38.75%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 11-28 2.74% 0.54% 5.01% 28.04% 31.07% 28.03% 177.59%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 11-28 2.74% 0.53% 4.99% 27.99% 30.93% 27.91% 15.19%
兴银中证1000指数增强A 014831 详情 指数型-股票 11-28 3.67% -2.85% -1.03% 24.40% 29.96% 30.17% 13.27%
兴银中证1000指数增强C 014832 详情 指数型-股票 11-28 3.66% -2.87% -1.08% 24.28% 29.70% 29.92% 12.41%
兴银中证500指数增强A 010253 详情 指数型-股票 11-28 2.91% -2.91% 2.06% 26.08% 28.19% 27.71% 14.56%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 11-28 2.73% -2.35% -5.49% 2.83% 28.14% 23.54% 63.23%
兴银中证500指数增强C 011205 详情 指数型-股票 11-28 2.90% -2.93% 2.01% 25.96% 27.92% 27.48% 13.41%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 11-28 2.73% -2.37% -5.53% 2.72% 27.88% 23.31% 68.44%
兴银智选消费混合A 018990 详情 混合型-偏股 11-28 2.84% -1.30% 0.13% 15.27% 27.25% 24.61% 27.15%
兴银智选消费混合C 018991 详情 混合型-偏股 11-28 2.83% -1.34% 0.01% 14.98% 26.61% 24.05% 25.86%
兴银研究精选股票A 008537 详情 股票型 11-28 3.28% 0.71% 6.29% 26.19% 25.84% 23.75% 7.82%
兴银研究精选股票C 008538 详情 股票型 11-28 3.26% 0.66% 6.16% 25.87% 25.21% 23.19% 4.75%
兴银价值平衡混合A 020147 详情 混合型-平衡 11-28 1.37% -0.25% 0.39% 16.62% 24.60% 23.90% 35.51%
兴银价值平衡混合C 020148 详情 混合型-平衡 11-28 1.35% -0.29% 0.29% 16.40% 24.12% 23.46% 34.67%
兴银先锋成长混合A 008037 详情 混合型-偏股 11-28 2.77% -1.17% 4.26% 23.21% 23.11% 21.79% 47.08%
兴银竞争优势混合A 013783 详情 混合型-偏股 11-28 2.75% -1.16% -0.65% 18.21% 22.76% 22.72% 15.81%
兴银竞争优势混合C 013784 详情 混合型-偏股 11-28 2.74% -1.20% -0.76% 17.97% 22.27% 22.27% 14.31%
兴银先锋成长混合C 008038 详情 混合型-偏股 11-28 2.75% -1.24% 4.05% 22.71% 22.13% 20.91% 39.67%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 11-28 0.86% -0.09% 0.65% 13.99% 19.60% 18.43% 63.31%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 11-28 0.86% -0.10% 0.61% 13.93% 19.47% 18.31% 62.04%
兴银收益增强A 003628 详情 债券型-混合二级 11-28 0.27% 0.14% 0.89% 12.13% 18.81% 17.21% 62.24%
兴银收益增强C 018500 详情 债券型-混合二级 11-28 0.26% 0.12% 0.85% 12.08% 18.69% 17.12% 22.69%
兴银高端制造混合A 011765 详情 混合型-偏股 11-28 2.75% -0.27% 3.05% 25.14% 14.79% 18.45% -16.27%
兴银高端制造混合C 011766 详情 混合型-偏股 11-28 2.74% -0.32% 2.94% 24.88% 14.32% 18.00% -17.79%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 11-28 0.90% -0.13% -0.04% 9.34% 13.27% 12.74% 18.85%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 11-28 0.90% -0.13% -0.07% 9.28% 13.15% 12.63% 18.36%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 11-28 0.23% -0.09% 0.27% 2.60% 7.60% 6.12% 14.94%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 11-28 0.22% -0.09% 0.25% 2.56% 7.50% 6.03% 14.64%
兴银汇泽87个月定开债 010983 详情 债券型-长债 11-28 0.09% 0.44% 1.25% 2.44% 4.66% 4.17% 23.82%
兴银长乐定开债 001246 详情 债券型-长债 11-28 -0.09% 0.19% 0.57% 0.76% 3.19% 1.91% 63.21%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 11-28 -0.08% 0.06% 0.33% 0.75% 3.18% 1.62% 78.76%
兴银合泰债券A 016353 详情 债券型-长债 11-28 -0.11% 0.09% 0.36% 0.78% 3.03% 1.84% 8.00%
兴银朝阳A 001794 详情 债券型-长债 11-28 0.00% 0.13% 0.67% 0.71% 3.02% 1.52% 42.67%
兴银朝阳C 021999 详情 债券型-长债 11-28 0.00% 0.12% 0.65% 0.67% 2.94% 1.43% 2.84%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 11-28 0.01% 0.28% 0.67% 1.09% 2.91% 1.99% 8.55%
兴银合盛定开债A 008535 详情 债券型-长债 11-28 0.04% 0.31% 0.84% 1.52% 2.89% 2.61% 15.55%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 11-28 -0.08% 0.04% 0.24% 0.59% 2.86% 1.33% 2.84%
兴银合泰债券C 016354 详情 债券型-长债 11-28 -0.11% 0.08% 0.31% 0.67% 2.82% 1.65% 8.67%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 11-28 0.00% 0.25% 0.61% 0.99% 2.71% 1.80% 8.01%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 11-28 0.02% 0.15% 0.54% 0.98% 2.63% 1.55% 10.99%
兴银聚丰债券A 008582 详情 债券型-中短债 11-28 0.02% 0.13% 0.81% 1.27% 2.61% 1.90% 13.86%
兴银合盛定开债C 008536 详情 债券型-长债 11-28 0.04% 0.28% 0.72% 1.30% 2.43% 2.19% 12.74%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 11-28 0.02% 0.14% 0.49% 0.88% 2.42% 1.35% 10.16%
兴银合鑫债券 014884 详情 债券型-长债 11-28 -0.09% 0.21% 0.53% 0.78% 2.41% 1.60% 11.88%
兴银汇福定开债 001619 详情 债券型-长债 11-28 -0.10% 0.14% 0.41% 0.70% 2.34% 1.42% 25.66%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 11-28 -0.09% 0.20% 0.56% 0.83% 2.31% 1.56% 16.50%
兴银稳安60天滚动持有债券A 012392 详情 债券型-长债 11-28 -0.02% 0.15% 0.43% 0.82% 2.28% 1.62% 15.28%
兴银长益三个月定开债 004122 详情 债券型-长债 11-28 -0.12% 0.12% 0.36% 0.63% 2.23% 1.25% 40.58%
兴银稳安60天滚动持有债券C 012393 详情 债券型-长债 11-28 -0.02% 0.14% 0.41% 0.79% 2.22% 1.57% 15.00%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 11-28 -0.02% 0.07% 0.22% 0.51% 2.22% 1.13% 12.31%
兴银汇裕定开债 008406 详情 债券型-长债 11-28 -0.15% 0.11% 0.30% 0.30% 2.20% 1.12% 19.14%
兴银鑫日享短债A 005079 详情 债券型-中短债 11-28 -0.01% 0.12% 0.40% 0.79% 2.11% 1.59% 20.58%
兴银合盈债券A 001783 详情 债券型-长债 11-28 -0.09% 0.19% 0.51% 0.70% 2.10% 1.39% 23.71%
兴银瑞益 001960 详情 债券型-长债 11-28 -0.10% 0.20% 0.50% 0.69% 2.07% 1.37% 39.04%
兴银中短债A 006545 详情 债券型-中短债 11-28 -0.03% 0.13% 0.40% 0.70% 2.07% 1.42% 24.32%
兴银稳安60天滚动持有债券E 013156 详情 债券型-长债 11-28 -0.03% 0.12% 0.38% 0.71% 2.07% 1.44% 13.35%
兴银汇智定开债 009207 详情 债券型-长债 11-28 -0.09% 0.07% 0.29% 0.56% 1.98% 0.77% 17.65%
兴银中短债C 006546 详情 债券型-中短债 11-28 -0.03% 0.11% 0.37% 0.65% 1.96% 1.32% 23.29%
兴银合丰债券A 007433 详情 债券型-长债 11-28 -0.16% -0.01% -0.01% -0.36% 1.87% -0.24% 21.56%
兴银合盈债券C 001784 详情 债券型-长债 11-28 -0.09% 0.18% 0.44% 0.56% 1.81% 1.12% 21.76%
兴银鑫日享短债C 007637 详情 债券型-中短债 11-28 -0.02% 0.09% 0.32% 0.63% 1.81% 1.32% 18.34%
兴银汇逸定开债 007563 详情 债券型-长债 11-28 -0.10% 0.10% 0.34% 0.00% 1.79% 0.25% 21.11%
兴银合丰债券C 017613 详情 债券型-长债 11-28 -0.15% -0.01% -0.03% -0.39% 1.77% -0.33% 8.32%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 11-28 0.01% 0.11% 0.31% 0.69% 1.50% 1.14% 7.35%
兴银长盈定开债A 004123 详情 债券型-长债 11-28 -0.15% 0.07% 0.20% -0.18% 1.47% 0.51% 40.43%
兴银长盈定开债C 018992 详情 债券型-长债 11-28 -0.16% 0.06% 0.18% -0.21% 1.38% 0.44% 3.44%
兴银创盈一年定开债发起 018826 详情 债券型-长债 11-28 -0.13% -0.01% 0.03% -0.26% 0.78% 0.06% 1.78%
兴银合丰债券E 023351 详情 债券型-长债 11-28 -0.17% 0.01% 0.06% -0.19% - - -3.55%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 11-28 3.31% -7.72% -3.85% 6.99% - - 5.64%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 11-28 3.29% -7.76% -3.95% 6.78% - - 5.36%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 11-28 -0.04% -0.03% 0.12% 0.74% - - 1.04%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 11-28 -0.04% -0.02% 0.18% 0.84% - - 1.18%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 11-28 0.38% -2.91% 2.03% - - - 3.59%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 11-28 0.40% -2.87% 2.10% - - - 3.72%
兴银聚丰债券C 024404 详情 债券型-中短债 11-28 0.02% 0.13% 0.81% - - - 1.26%
兴银聚丰债券E 024405 详情 债券型-中短债 11-28 0.02% 0.13% 0.81% - - - 1.26%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 11-28 -0.13% 0.05% 0.31% - - - 0.24%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 11-28 -0.13% 0.07% 0.37% - - - 0.33%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 11-28 -0.58% 0.22% -0.19% - - - -0.69%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 11-28 -0.58% 0.21% -0.21% - - - -0.72%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 11-28 4.64% -5.39% 2.35% - - - 1.90%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 11-28 4.64% -5.39% 2.25% - - - 1.75%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 11-28 1.77% -3.84% 3.29% - - - 3.29%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 11-28 1.77% -3.82% 3.36% - - - 3.36%
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 11-26 -0.28% -0.22% - - - - -0.27%
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 11-28 - - - - - - 0.00%
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 11-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.5560% 1.54% 1.50% 1.48% 0.37% 0.78%
兴银货币B 000740 详情 11-28 1.5330% 1.59% 1.57% 1.53% 0.36% 0.74%
兴银现金增利货币 001937 详情 11-28 1.3990% 1.38% 1.39% 1.39% 0.35% 0.72%
兴银现金添利C 018092 详情 11-28 1.3940% 1.38% 1.33% 1.31% 0.33% 0.70%
兴银现金收益A 003525 详情 11-28 1.2450% 1.25% 1.25% 1.25% 0.32% 0.66%
兴银货币A 000741 详情 11-28 1.1870% 1.26% 1.23% 1.20% 0.28% 0.57%
兴银现金收益C 023745 详情 11-28 1.0020% 1.00% 1.01% 1.01% 0.26% 0.54%

场内基金

最新更新日期：2025-11-28

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 11-28 2.48% -2.08% 30.10% 55.92% 51.82% 58.99% -15.24%
兴银中证港股通科技ETF 513560 详情 11-28 3.64% -7.97% -3.43% 9.74% 41.77% 36.51% 38.91%
兴银中证科创创业50ETF 588660 详情 11-28 4.85% -7.88% 7.03% 64.88% - - 48.05%
兴银上证科创板综合价格ETF 589580 详情 11-28 5.08% -5.46% -2.96% 27.72% - - 27.72%