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：2024-04-18
- 全部
- 股票型
- 混合型
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- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.33% | 1.21% | 2.61% | 5.06% | 1.51% | 56.38% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.73% | 1.63% | 2.85% | 5.02% | 1.92% | 35.89% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.59% | 1.37% | 2.77% | 4.81% | 1.66% | 33.73% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.65% | 1.44% | 2.79% | 4.70% | 1.77% | 7.44% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.75% | 1.70% | 2.83% | 4.65% | 1.96% | 35.39% |
| 兴银合丰政策性金融债C 017613 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.65% | 1.64% | 2.61% | 4.57% | 1.63% | 4.05% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.49% | 1.18% | 2.43% | 4.51% | 1.47% | 11.44% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 04-12 | 0.11% | 0.42% | 1.07% | 2.24% | 4.47% | 1.22% | 15.14% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.48% | 1.15% | 2.39% | 4.46% | 1.45% | 11.26% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.66% | 1.68% | 2.79% | 4.42% | 1.84% | 12.17% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.59% | 1.47% | 2.62% | 4.38% | 1.72% | 20.82% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.63% | 1.34% | 2.58% | 4.36% | 1.59% | 18.88% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.46% | 1.12% | 2.32% | 4.30% | 1.40% | 9.93% |
| 兴银合丰政策性金融债A 007433 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.67% | 1.77% | 2.77% | 4.27% | 1.77% | 16.69% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 04-18 | 0.01% | 0.27% | 1.13% | 2.31% | 4.25% | 1.38% | 8.04% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.66% | 1.42% | 2.54% | 4.19% | 1.64% | 13.31% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.60% | 1.26% | 2.44% | 4.04% | 1.50% | 17.57% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.36% | 0.99% | 2.15% | 3.98% | 1.27% | 16.64% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 04-18 | 0.14% | 0.44% | 1.05% | 2.22% | 3.98% | 1.34% | 20.45% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.68% | 1.49% | 2.58% | 3.93% | 1.57% | 17.42% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 04-18 | 0.14% | 0.44% | 1.02% | 2.17% | 3.87% | 1.30% | 19.66% |
| 兴银朝阳债券 001794 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.49% | 1.30% | 2.30% | 3.86% | 1.41% | 36.93% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.34% | 0.92% | 2.00% | 3.67% | 1.18% | 15.03% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 04-12 | 0.32% | 0.63% | 1.35% | 2.30% | 3.30% | 1.42% | 13.93% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 04-18 | 0.04% | 0.34% | 0.85% | 1.74% | 3.11% | 0.87% | 5.80% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.69% | 1.64% | 2.75% | 3.04% | 2.07% | 3.04% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 04-18 | 0.04% | 0.32% | 0.80% | 1.65% | 2.92% | 0.80% | 5.36% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.67% | 1.59% | 2.67% | 2.86% | 2.03% | 4.00% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 04-18 | 0.09% | 0.34% | 0.79% | 1.61% | 2.79% | 0.92% | 4.67% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 04-18 | 0.05% | 0.29% | 0.67% | 1.48% | 2.78% | 0.78% | 10.34% |
| 兴银聚丰债券 008582 | 详情 | 债券型-长债 | 04-18 | 0.07% | 0.30% | 0.74% | 1.33% | 2.44% | 0.83% | 9.70% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.24% | 0.55% | 1.25% | 2.33% | 0.65% | 8.44% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 04-18 | -0.58% | -2.14% | 1.68% | -2.31% | -6.01% | -1.30% | -2.28% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 04-18 | -0.35% | -1.16% | 1.45% | -1.99% | -6.07% | -1.10% | 26.06% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 04-18 | -0.58% | -2.15% | 1.65% | -2.35% | -6.11% | -1.33% | -2.52% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 04-18 | -0.36% | -2.06% | 2.62% | -2.61% | -8.13% | -1.20% | 22.92% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 04-18 | -0.35% | -2.06% | 2.59% | -2.65% | -8.22% | -1.22% | 22.17% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 04-18 | 0.65% | -1.44% | 4.80% | -1.51% | -12.84% | -0.72% | -15.05% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 04-18 | 0.64% | -1.45% | 4.74% | -1.60% | -13.02% | -0.79% | -15.63% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 04-18 | -1.39% | -7.42% | 4.65% | -3.99% | -13.45% | -6.34% | -24.99% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 04-18 | -1.40% | -7.46% | 4.52% | -4.24% | -13.88% | -6.49% | -26.18% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 04-18 | 0.26% | -2.68% | 12.24% | 2.23% | -13.89% | 4.81% | -26.19% |
| 兴银鼎新灵活配置混合 001339 | 详情 | 混合型-灵活 | 04-18 | -0.99% | -9.34% | -1.84% | -5.27% | -13.95% | -7.83% | 80.08% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 04-18 | 0.25% | -2.71% | 12.13% | 2.03% | -14.24% | 4.68% | -27.06% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 04-18 | -1.95% | -2.59% | 5.93% | 1.50% | -15.39% | 1.52% | 26.92% |
| 兴银成长精选混合A 015555 | 详情 | 混合型-偏股 | 04-18 | 1.63% | -0.64% | 1.58% | -8.20% | -16.73% | -7.58% | -11.86% |
| 兴银成长精选混合C 015556 | 详情 | 混合型-偏股 | 04-18 | 1.62% | -0.68% | 1.44% | -8.43% | -17.15% | -7.72% | -12.56% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 04-18 | 1.79% | -0.54% | 0.89% | -8.72% | -17.21% | -8.22% | -38.68% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 04-18 | -1.59% | -4.56% | -1.25% | -7.21% | -17.24% | -8.01% | -23.22% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 04-18 | -1.58% | -4.57% | -1.28% | -7.30% | -17.40% | -8.06% | -23.55% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 04-18 | 1.79% | -0.58% | 0.77% | -8.95% | -17.62% | -8.35% | -39.78% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 04-18 | -0.80% | -5.08% | 4.82% | -4.75% | -18.89% | -4.42% | -21.55% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 04-18 | -0.99% | -8.73% | -2.23% | -6.19% | -19.16% | -5.96% | 4.78% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 04-18 | -0.81% | -5.12% | 4.69% | -5.00% | -19.30% | -4.57% | -22.97% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 04-18 | -1.57% | -6.04% | 1.68% | -7.83% | -19.77% | -5.81% | -13.98% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 04-18 | -1.01% | -8.79% | -2.42% | -6.56% | -19.80% | -6.18% | 0.80% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 04-18 | -1.57% | -6.07% | 1.58% | -8.02% | -20.09% | -5.92% | -14.54% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 04-18 | -0.56% | -7.80% | -1.52% | -7.11% | -20.21% | -5.35% | -24.97% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 04-18 | -0.57% | -7.84% | -1.65% | -7.34% | -20.61% | -5.49% | -26.52% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 04-18 | -0.04% | -3.09% | 3.93% | -8.13% | -20.63% | -4.03% | -17.92% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 04-18 | -0.52% | -8.39% | -1.99% | -7.32% | -20.78% | -6.05% | 86.64% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 04-18 | -0.05% | -3.13% | 3.81% | -8.32% | -20.95% | -4.16% | -18.63% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 04-18 | 0.74% | -7.62% | 2.83% | -6.47% | -23.76% | -5.73% | -46.66% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 04-18 | 0.74% | -7.61% | 2.82% | -6.50% | -23.83% | -5.74% | -46.80% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 04-18 | 0.74% | -7.63% | 2.79% | -6.58% | -23.93% | -5.78% | -26.43% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 04-18 | 0.19% | 0.52% | 1.30% | 2.69% | - | 1.63% | 4.03% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 04-18 | 0.19% | 0.51% | 1.26% | 2.59% | - | 1.57% | 3.84% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 04-18 | -0.29% | -1.02% | 1.41% | 0.15% | - | -0.21% | -0.12% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 04-18 | -0.29% | -1.02% | 1.44% | 0.21% | - | -0.18% | -0.02% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 04-18 | -0.36% | -1.17% | 1.42% | -2.04% | - | -1.13% | -4.52% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 04-18 | -0.52% | -8.40% | -2.07% | -7.43% | - | -6.14% | -22.40% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 04-18 | -1.95% | -2.61% | 5.88% | 1.40% | - | 1.46% | 31.38% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.75% | 0.71% | 1.12% | - | 1.00% | 0.23% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 04-18 | -1.26% | -4.13% | 0.41% | - | - | -2.08% | -3.17% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 04-18 | -1.25% | -4.08% | 0.54% | - | - | -1.93% | -2.94% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.16% | - | - | - | - | 0.16% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 04-12 | -0.11% | - | - | - | - | - | -0.24% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 04-12 | -0.10% | - | - | - | - | - | -0.22% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 | 04-18 | 2.2760% | 2.17% | 2.25% | 2.24% | 0.57% | 1.24% |
| 兴银现金添利C 018092 | 详情 | 04-18 | 2.2760% | 2.17% | 2.25% | 2.24% | 0.57% | 1.21% |
| 兴银现金增利货币 001937 | 详情 | 04-18 | 1.9450% | 1.97% | 2.10% | 2.08% | 0.54% | 1.12% |
| 兴银货币B 000740 | 详情 | 04-18 | 1.8300% | 2.22% | 2.23% | 2.17% | 0.52% | 0.97% |
| 兴银现金收益货币 003525 | 详情 | 04-18 | 1.7390% | 1.75% | 1.78% | 1.77% | 0.52% | 1.01% |
| 兴银货币A 000741 | 详情 | 04-18 | 1.5840% | 1.96% | 2.06% | 2.01% | 0.49% | 0.90% |
场内基金
最新更新日期：2024-04-18
| 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 | 04-18 | -4.69% | -6.73% | -0.34% | -18.55% | -25.23% | -13.38% | -27.65% |
| 兴银国证新能源车电池ETF 159767 | 详情 | 04-18 | -2.79% | -4.02% | 2.52% | -11.80% | -32.31% | -4.08% | -52.31% |