兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 | 12-30 | 1.26% | 1.35% | 6.42% | 31.04% | 19.02% | 19.02% | -32.66% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 12-30 | 1.25% | 1.33% | 6.39% | 30.98% | 18.89% | 18.89% | -32.90% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 12-30 | 1.26% | 1.33% | 6.36% | 30.88% | 18.73% | 18.73% | -7.29% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 12-30 | 3.15% | 8.75% | 15.05% | 24.38% | 16.83% | 16.84% | -6.42% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 12-30 | 3.15% | 8.71% | 14.91% | 24.08% | 16.25% | 16.27% | -8.22% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 12-30 | 3.20% | 8.17% | 11.97% | 20.51% | 15.09% | 15.11% | -5.52% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 12-30 | 3.19% | 8.13% | 11.83% | 20.21% | 14.52% | 14.53% | -7.55% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 12-30 | 2.04% | 2.64% | 7.90% | 17.91% | 12.36% | 12.38% | -10.92% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 12-30 | 0.62% | 0.63% | 6.19% | 13.78% | 12.10% | 12.10% | 39.46% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 12-30 | 0.61% | 0.62% | 6.16% | 13.72% | 11.98% | 11.98% | 38.50% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 12-30 | 2.03% | 2.60% | 7.77% | 17.61% | 11.81% | 11.82% | -13.06% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 12-30 | 1.98% | 3.51% | 8.80% | 18.59% | 11.70% | 11.70% | 121.92% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 12-30 | 1.97% | 3.50% | 8.74% | 18.50% | 11.50% | 11.50% | -7.82% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 12-30 | 1.94% | 2.34% | 6.69% | 16.60% | 10.89% | 10.89% | 23.55% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 12-30 | 1.92% | 2.27% | 6.48% | 16.13% | 10.00% | 10.01% | 18.19% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 12-30 | 0.63% | 1.08% | 6.74% | 11.01% | 9.39% | 9.39% | 39.43% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 12-30 | 0.62% | 1.06% | 6.71% | 10.95% | 9.27% | 9.27% | 5.53% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 12-30 | 0.79% | 1.41% | 3.09% | 8.82% | 8.80% | 8.79% | 8.96% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 12-30 | 0.79% | 1.42% | 3.08% | 8.77% | 8.69% | 8.68% | 8.78% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 12-30 | 1.59% | 1.71% | 2.40% | 15.57% | 7.56% | 7.62% | -7.91% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 12-30 | 1.58% | 1.69% | 2.34% | 15.45% | 7.33% | 7.40% | -8.67% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 12-30 | 0.58% | 0.19% | 3.49% | 9.81% | 7.30% | 7.30% | 6.24% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 12-30 | 0.57% | 0.18% | 3.46% | 9.75% | 7.20% | 7.20% | 5.90% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 12-30 | 1.10% | 1.11% | 7.26% | 23.38% | 7.12% | 7.12% | -10.59% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 12-30 | 1.08% | 1.08% | 7.20% | 23.24% | 6.90% | 6.90% | -11.11% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 12-30 | 0.42% | 1.77% | 5.00% | 12.82% | 6.61% | 6.62% | 33.30% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 12-30 | 0.42% | 1.76% | 4.96% | 12.72% | 6.41% | 6.42% | 37.80% |
| 兴银合丰政策性金融债A 007433 | 详情 | 债券型-长债 | 12-30 | -0.06% | 1.94% | 2.96% | 3.60% | 6.24% | 6.23% | 21.80% |
| 兴银合丰政策性金融债C 017613 | 详情 | 债券型-长债 | 12-30 | -0.06% | 1.93% | 3.00% | 3.65% | 6.13% | 6.11% | 8.63% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 12-30 | 1.63% | -0.10% | 3.15% | 14.85% | 5.35% | 5.35% | -3.78% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 12-30 | 0.07% | 0.99% | 1.71% | 1.69% | 4.93% | 4.92% | 5.92% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 12-30 | 1.61% | -0.15% | 3.05% | 14.61% | 4.92% | 4.93% | -4.68% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 12-30 | 2.00% | -0.65% | -1.67% | 9.96% | 4.83% | 4.84% | -10.33% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.88% | 1.96% | 2.07% | 4.78% | 4.77% | 17.70% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 12-30 | 0.07% | 0.96% | 1.68% | 1.61% | 4.77% | 4.76% | 6.78% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 12-30 | 0.07% | 0.76% | 1.77% | 1.80% | 4.69% | 4.66% | 39.54% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.99% | 1.85% | 2.11% | 4.60% | 4.59% | 16.60% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 12-27 | 0.09% | 0.43% | 1.12% | 2.30% | 4.51% | 4.44% | 18.81% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.80% | 1.57% | 1.63% | 4.48% | 4.47% | 38.73% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 12-30 | 1.99% | -0.68% | -1.77% | 9.74% | 4.40% | 4.42% | -11.35% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 12-30 | 0.05% | 1.31% | 2.25% | 2.31% | 4.39% | 4.37% | 20.66% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 12-30 | 0.00% | 0.59% | 1.38% | 1.47% | 4.27% | 4.16% | 37.02% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.70% | 1.48% | 1.62% | 4.27% | 4.26% | 10.07% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.59% | 1.48% | 1.71% | 4.23% | 4.22% | 21.95% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.72% | 1.69% | 1.69% | 4.22% | 4.21% | 23.77% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.97% | 1.60% | 2.62% | 4.18% | 4.18% | 9.27% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.90% | 1.99% | 1.95% | 4.15% | 4.13% | 10.96% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.64% | 1.55% | 1.73% | 4.10% | 4.10% | 14.66% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 12-30 | 0.83% | 1.00% | 2.40% | 11.19% | 4.00% | 3.99% | 2.92% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 12-30 | -0.08% | 1.28% | 2.13% | 2.00% | 3.98% | 3.97% | 40.39% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 12-30 | 0.02% | 0.96% | 1.55% | 2.52% | 3.97% | 3.96% | 8.66% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.79% | 1.50% | 1.54% | 3.96% | 3.94% | 6.39% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 12-30 | 0.00% | 0.57% | 1.39% | 1.56% | 3.91% | 3.90% | 20.35% |
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 12-30 | 0.19% | 1.06% | 2.25% | 2.25% | 3.85% | 3.85% | 60.00% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.77% | 1.45% | 1.44% | 3.75% | 3.74% | 6.05% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 12-30 | 0.07% | 0.74% | 1.75% | 1.76% | 3.67% | 3.65% | 2.86% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 12-30 | 0.83% | 0.97% | 2.30% | 10.95% | 3.50% | 3.50% | 2.35% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.56% | 1.05% | 1.10% | 3.26% | 3.25% | 13.40% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 12-30 | 1.91% | -1.66% | -1.97% | 3.37% | 3.21% | 3.22% | -27.31% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.55% | 1.04% | 1.07% | 3.21% | 3.20% | 13.18% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 12-30 | -0.01% | 0.55% | 1.06% | 1.12% | 3.10% | 3.10% | 22.54% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.54% | 1.00% | 1.00% | 3.06% | 3.04% | 11.72% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 12-30 | 0.02% | 0.44% | 0.98% | 1.14% | 3.03% | 3.02% | 18.66% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 12-30 | -0.02% | 0.54% | 1.03% | 1.06% | 2.99% | 2.98% | 21.64% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.26% | 0.86% | 1.52% | 2.85% | 2.84% | 12.60% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 12-30 | 1.91% | -1.69% | -2.06% | 3.17% | 2.80% | 2.81% | -28.36% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 12-30 | 0.01% | 0.41% | 0.90% | 0.99% | 2.71% | 2.71% | 16.77% |
| 兴银聚丰债券 008582 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.69% | 0.91% | 1.18% | 2.70% | 2.69% | 11.73% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 12-30 | 0.04% | 0.22% | 0.74% | 1.29% | 2.39% | 2.39% | 10.31% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.28% | 0.64% | 0.95% | 2.31% | 2.30% | 6.11% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 12-30 | 3.54% | 5.25% | 2.16% | 17.44% | 2.07% | 2.08% | -31.80% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 12-30 | 3.54% | 5.20% | 2.03% | 17.15% | 1.55% | 1.57% | -33.26% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 12-30 | -0.04% | 1.43% | 1.92% | -2.71% | -9.96% | -9.96% | 75.92% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 12-27 | 0.08% | 0.69% | 0.86% | 1.28% | - | - | 1.69% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 12-30 | 1.51% | 0.44% | 4.28% | 15.60% | - | - | 10.57% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 12-30 | 1.52% | 0.46% | 4.34% | 15.77% | - | - | 10.86% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 12-30 | 1.69% | -0.53% | -1.49% | 7.00% | - | - | 5.33% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 12-30 | 1.70% | -0.47% | -1.38% | 7.11% | - | - | 5.44% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 12-30 | -0.02% | 0.37% | -2.11% | 13.17% | - | - | 13.00% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 12-30 | -0.03% | 0.35% | -2.17% | 13.09% | - | - | 12.92% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 12-30 | -0.05% | 1.40% | 1.86% | - | - | - | 1.49% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 12-30 | -0.06% | 1.29% | 2.11% | - | - | - | 1.28% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 12-30 | 2.96% | 6.93% | 5.75% | - | - | - | 10.12% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 12-30 | 2.96% | 6.93% | 5.75% | - | - | - | 10.12% |
货币/理财型基金
最新更新日期：2024-12-30
| 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 | 12-30 | 1.7920% | 1.81% | 1.80% | 1.78% | 0.42% | 0.85% |
| 兴银现金添利A 004121 | 详情 | 12-30 | 1.7920% | 1.77% | 1.73% | 1.78% | 0.44% | 0.89% |
| 兴银现金添利C 018092 | 详情 | 12-30 | 1.6290% | 1.61% | 1.56% | 1.62% | 0.40% | 0.81% |
| 兴银货币B 000740 | 详情 | 12-30 | 1.4910% | 1.59% | 1.81% | 1.80% | 0.45% | 0.92% |
| 兴银现金收益货币 003525 | 详情 | 12-30 | 1.3140% | 1.36% | 1.42% | 1.42% | 0.36% | 0.81% |
| 兴银货币A 000741 | 详情 | 12-30 | 1.2090% | 1.30% | 1.49% | 1.48% | 0.37% | 0.76% |
场内基金
最新更新日期：2024-12-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银中证港股通科技ETF 513560 | 详情 | 12-30 | 1.90% | 3.67% | 1.52% | 32.39% | 22.53% | 22.53% | 2.35% |
| 兴银国证新能源车电池ETF 159767 | 详情 | 12-30 | 1.06% | -3.67% | -0.15% | 24.31% | 9.71% | 9.73% | -45.44% |