兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2025-09-25
- 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 | 09-25 | 5.52% | 19.66% | 62.67% | 59.78% | 110.76% | 58.93% | 4.16% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 09-25 | 5.52% | 19.66% | 62.64% | 59.71% | 110.58% | 58.83% | 3.73% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 09-25 | 5.52% | 19.65% | 62.59% | 59.60% | 110.25% | 58.64% | 43.15% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 09-25 | 4.30% | 6.89% | 38.08% | 37.31% | 98.52% | 48.65% | 34.50% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 09-25 | 4.29% | 6.84% | 37.90% | 36.97% | 97.53% | 48.11% | 31.42% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 09-25 | 4.20% | 5.22% | 34.56% | 32.69% | 86.03% | 44.09% | 31.99% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 09-25 | 4.19% | 5.17% | 34.39% | 32.36% | 85.10% | 43.55% | 28.68% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 09-25 | -1.07% | 0.64% | 18.27% | 33.43% | 68.23% | 44.68% | 62.22% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 09-25 | -1.08% | 0.60% | 18.14% | 33.44% | 67.89% | 44.51% | 61.90% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 09-25 | -1.15% | -0.86% | 14.65% | 27.36% | 66.36% | 31.00% | 73.09% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 09-25 | -1.16% | -0.88% | 14.59% | 27.23% | 66.02% | 30.81% | 78.67% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 09-25 | 0.72% | 0.97% | 20.59% | 23.52% | 65.64% | 33.51% | 16.18% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 09-25 | 0.72% | 0.95% | 20.54% | 23.40% | 65.31% | 33.31% | 15.34% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 09-25 | 3.97% | 8.33% | 38.60% | 38.46% | 60.04% | 49.65% | 59.69% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 09-25 | 3.96% | 8.28% | 38.42% | 38.12% | 59.69% | 49.32% | 59.34% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 09-25 | 1.47% | 2.80% | 21.99% | 16.74% | 59.67% | 39.19% | -7.52% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 09-25 | 1.45% | 2.75% | 21.84% | 16.44% | 58.87% | 38.67% | -9.84% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 09-25 | 1.61% | 3.65% | 23.60% | 21.76% | 55.20% | 25.98% | 173.15% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 09-25 | 0.50% | 1.55% | 18.45% | 23.11% | 55.04% | 29.27% | 31.91% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 09-25 | 1.60% | 3.64% | 23.57% | 21.69% | 54.99% | 25.89% | 13.37% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 09-25 | 0.49% | 1.51% | 18.31% | 22.79% | 54.32% | 28.81% | 30.69% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 09-25 | 1.86% | 5.97% | 24.35% | 20.47% | 54.23% | 24.07% | 8.10% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 09-25 | 1.85% | 5.94% | 24.20% | 20.18% | 53.48% | 23.63% | 5.12% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 09-25 | 1.90% | 4.87% | 24.98% | 23.01% | 52.19% | 36.17% | 20.32% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 09-25 | 1.78% | 3.97% | 22.13% | 23.79% | 51.95% | 29.81% | 16.44% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 09-25 | 1.78% | 3.96% | 22.07% | 23.68% | 51.66% | 29.63% | 15.32% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 09-25 | 1.90% | 4.83% | 24.87% | 22.77% | 51.60% | 35.79% | 18.61% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 09-25 | 1.76% | 1.19% | 18.13% | 18.38% | 51.38% | 25.60% | 18.53% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 09-25 | 1.76% | 1.15% | 18.00% | 18.14% | 50.78% | 25.23% | 17.08% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 09-25 | 1.44% | 4.66% | 22.85% | 20.46% | 49.04% | 23.35% | 48.97% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 09-25 | 1.26% | 0.42% | 13.71% | 18.11% | 48.67% | 25.52% | 37.28% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 09-25 | 1.25% | 0.40% | 13.60% | 17.88% | 48.16% | 25.17% | 36.53% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 09-25 | 1.42% | 4.58% | 22.60% | 19.97% | 47.84% | 22.63% | 41.66% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 09-25 | 1.38% | 5.62% | 26.77% | 24.40% | 42.75% | 33.24% | 38.61% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 09-25 | 1.37% | 5.58% | 26.61% | 24.09% | 42.43% | 32.80% | 38.30% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 09-25 | 0.69% | 0.18% | 11.35% | 12.58% | 39.91% | 19.06% | 64.19% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 09-25 | 0.70% | 0.18% | 11.32% | 12.53% | 39.78% | 18.98% | 62.95% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 09-25 | 0.50% | -0.89% | 8.09% | 9.86% | 34.41% | 16.75% | 61.60% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 09-25 | 0.50% | -0.89% | 8.06% | 9.82% | 34.30% | 16.68% | 22.23% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 09-25 | 1.38% | 2.69% | 22.28% | 8.40% | 32.40% | 17.77% | -16.75% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 09-25 | 1.36% | 2.65% | 22.16% | 8.19% | 31.87% | 17.41% | -18.20% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 09-25 | 0.71% | 0.22% | 8.69% | 9.49% | 28.35% | 13.73% | 19.89% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 09-25 | 0.71% | 0.20% | 8.67% | 9.43% | 28.22% | 13.64% | 19.42% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 09-25 | 0.16% | -0.10% | 1.73% | 3.09% | 15.33% | 6.11% | 14.93% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 09-25 | 0.16% | -0.10% | 1.72% | 3.04% | 15.23% | 6.04% | 14.65% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.45% | 1.27% | 2.42% | 4.62% | 3.25% | 22.73% |
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 09-25 | -0.09% | 0.00% | 0.00% | 0.95% | 3.31% | 1.34% | 62.29% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 09-25 | 0.00% | 0.15% | 0.40% | 0.94% | 3.24% | 1.08% | 10.48% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 09-25 | -0.01% | 0.12% | 0.35% | 0.84% | 3.02% | 0.92% | 9.69% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.23% | 0.66% | 1.43% | 2.91% | 1.97% | 14.83% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 09-25 | -0.05% | 0.10% | -0.11% | 0.98% | 2.62% | 0.92% | 41.83% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 09-25 | -0.06% | 0.10% | -0.11% | 0.93% | 2.54% | 0.85% | 2.25% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 09-25 | -0.04% | 0.08% | 0.32% | 1.39% | 2.48% | 1.36% | 7.88% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 09-25 | -0.04% | -0.64% | -0.57% | 0.68% | 2.45% | 0.87% | 77.44% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.18% | 0.54% | 1.18% | 2.44% | 1.62% | 12.11% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 09-25 | -0.28% | -0.31% | -0.32% | 1.18% | 2.44% | 1.15% | 7.27% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 09-25 | -0.18% | -0.13% | -0.18% | 0.95% | 2.40% | 0.82% | 15.65% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 09-25 | -0.04% | 0.07% | 0.26% | 1.28% | 2.29% | 1.21% | 7.38% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 09-25 | -0.08% | -0.06% | -0.09% | 1.23% | 2.28% | 0.88% | 12.04% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 09-25 | -0.28% | -0.32% | -0.37% | 1.07% | 2.23% | 0.99% | 7.97% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.16% | 0.42% | 0.92% | 2.15% | 1.23% | 13.10% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 09-25 | -0.04% | -0.66% | -0.65% | 0.53% | 2.15% | 0.64% | 2.14% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 09-25 | -0.22% | -0.21% | -0.23% | 0.92% | 2.01% | 0.78% | 24.85% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 09-25 | -0.05% | 0.02% | 0.21% | 1.02% | 2.00% | 1.18% | 14.78% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 09-25 | -0.06% | -0.32% | -0.90% | 0.09% | 1.96% | -0.53% | 21.21% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.02% | 0.20% | 1.00% | 1.95% | 1.15% | 14.52% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 09-25 | -0.18% | -0.18% | -0.28% | 0.89% | 1.93% | 0.86% | 11.07% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 09-25 | -0.07% | -0.33% | -0.92% | 0.05% | 1.93% | -0.60% | 8.02% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 09-25 | -0.07% | -0.03% | 0.13% | 0.96% | 1.89% | 1.15% | 20.06% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 09-25 | -0.32% | -0.37% | -0.72% | 0.72% | 1.83% | 0.42% | 18.32% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 09-25 | -0.20% | -0.15% | -0.21% | 0.77% | 1.81% | 0.70% | 22.87% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 09-25 | -0.07% | -0.02% | 0.12% | 0.86% | 1.81% | 0.97% | 23.77% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 09-25 | -0.05% | 0.00% | 0.16% | 0.91% | 1.79% | 1.04% | 12.91% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.10% | -0.10% | 0.87% | 1.76% | 0.78% | 38.22% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.20% | -0.19% | 0.89% | 1.76% | 0.68% | 39.78% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 09-25 | -0.07% | -0.03% | 0.10% | 0.80% | 1.70% | 0.90% | 22.77% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 09-25 | -0.15% | -0.15% | -0.15% | 0.81% | 1.69% | 0.32% | 17.11% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 09-25 | -0.08% | -0.05% | 0.05% | 0.81% | 1.58% | 0.93% | 17.89% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.17% | -0.28% | 0.62% | 1.51% | 0.50% | 21.00% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 09-25 | -0.12% | -0.07% | -0.61% | 0.44% | 1.50% | -0.16% | 20.62% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 09-25 | 0.00% | 0.07% | 0.28% | 0.82% | 1.50% | 0.88% | 7.07% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 09-25 | -0.35% | -0.58% | -1.07% | 0.06% | 1.10% | -0.16% | 39.50% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 09-25 | -0.36% | -0.60% | -1.11% | 0.02% | 1.03% | -0.20% | 2.78% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.28% | -0.54% | 0.25% | 0.81% | -0.05% | 1.67% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 09-25 | -0.06% | -0.27% | -0.79% | 0.20% | - | - | -3.87% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 09-25 | 2.17% | 5.87% | 17.01% | 20.61% | - | - | 20.61% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 09-25 | 2.16% | 5.84% | 16.89% | 20.37% | - | - | 20.37% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 09-25 | 0.02% | -0.17% | 0.50% | 0.91% | - | - | 0.91% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 09-25 | 0.02% | -0.16% | 0.55% | 1.01% | - | - | 1.01% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 09-25 | -1.14% | -2.41% | 0.95% | - | - | - | 0.58% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 09-25 | -1.14% | -2.40% | 1.01% | - | - | - | 0.65% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.16% | 0.42% | - | - | - | 0.58% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.16% | 0.42% | - | - | - | 0.58% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 09-25 | -0.16% | -0.16% | -0.24% | - | - | - | -0.23% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 09-25 | -0.17% | -0.16% | -0.20% | - | - | - | -0.19% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 09-25 | -0.35% | -5.79% | - | - | - | - | -4.55% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 09-25 | -0.34% | -5.79% | - | - | - | - | -4.56% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 09-25 | 2.45% | 7.09% | - | - | - | - | 6.62% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 09-25 | 2.44% | 7.07% | - | - | - | - | 6.54% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 09-25 | - | 4.66% | - | - | - | - | 4.66% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 09-25 | - | 4.68% | - | - | - | - | 4.68% |
货币/理财型基金
最新更新日期：2025-09-25
| 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 | 09-25 | 1.4430% | 1.45% | 1.43% | 1.41% | 0.35% | 0.75% |
| 兴银货币B 000740 | 详情 | 09-25 | 1.4120% | 1.41% | 1.41% | 1.40% | 0.36% | 0.78% |
| 兴银现金添利A 004121 | 详情 | 09-25 | 1.3920% | 1.42% | 1.50% | 1.48% | 0.39% | 0.81% |
| 兴银现金收益A 003525 | 详情 | 09-25 | 1.2790% | 1.29% | 1.29% | 1.29% | 0.33% | 0.73% |
| 兴银现金添利C 018092 | 详情 | 09-25 | 1.2300% | 1.26% | 1.33% | 1.31% | 0.35% | 0.72% |
| 兴银货币A 000741 | 详情 | 09-25 | 1.0660% | 1.07% | 1.06% | 1.06% | 0.27% | 0.61% |
| 兴银现金收益C 023745 | 详情 | 09-25 | 1.0350% | 1.04% | 1.04% | 1.04% | 0.27% | 0.65% |
场内基金
最新更新日期：2025-09-25
| 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 | 09-25 | 5.85% | 29.26% | 46.61% | 45.30% | 95.39% | 58.84% | -15.32% |
| 兴银中证港股通科技ETF 513560 | 详情 | 09-25 | 2.32% | 6.73% | 19.67% | 21.01% | 86.21% | 56.75% | 59.51% |
| 兴银中证科创创业50ETF 588660 | 详情 | 09-25 | 5.87% | 20.93% | 66.65% | 63.78% | - | - | 57.57% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 09-25 | 3.43% | 6.90% | 35.35% | - | - | - | 37.91% |