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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:2024-03-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|
兴银长乐定开债 001246 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.19% | 1.37% | 2.57% | 5.33% | 1.27% | 56.02% |
兴银瑞益 001960 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.10% | 1.27% | 2.27% | 4.71% | 1.17% | 33.08% |
兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.29% | 1.43% | 2.33% | 4.69% | 1.32% | 35.08% |
兴银合鑫债券 014884 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.18% | 1.29% | 2.36% | 4.50% | 1.23% | 6.87% |
兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.52% | 1.05% | 2.06% | 4.48% | 0.98% | 14.86% |
兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.23% | 1.31% | 2.23% | 4.44% | 1.24% | 7.89% |
兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.14% | 1.11% | 2.17% | 4.37% | 1.05% | 10.98% |
兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.17% | 1.40% | 2.25% | 4.33% | 1.33% | 34.55% |
兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.14% | 1.09% | 2.15% | 4.32% | 1.04% | 10.81% |
兴银合丰政策性金融债C 017613 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.15% | 1.16% | 1.87% | 4.27% | 1.09% | 3.50% |
兴银合盈债券A 001783 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 1.14% | 2.11% | 4.18% | 1.07% | 18.27% |
兴银汇福定开债 001619 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 1.28% | 2.15% | 4.16% | 1.21% | 20.21% |
兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.30% | 2.15% | 4.16% | 1.24% | 11.52% |
兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.13% | 1.06% | 2.08% | 4.16% | 1.00% | 9.50% |
兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.17% | 1.04% | 2.03% | 3.99% | 0.98% | 16.31% |
兴银汇智定开债 009207 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.09% | 1.14% | 1.93% | 3.93% | 1.10% | 12.71% |
兴银合盈债券C 001784 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.11% | 1.07% | 1.98% | 3.87% | 1.00% | 16.99% |
兴银合丰政策性金融债A 007433 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 1.28% | 2.01% | 3.86% | 1.22% | 16.05% |
兴银中短债A 006545 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.13% | 1.01% | 2.03% | 3.83% | 0.96% | 20.00% |
兴银中短债C 006546 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.13% | 0.97% | 1.97% | 3.71% | 0.92% | 19.21% |
兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.15% | 0.96% | 1.88% | 3.67% | 0.90% | 14.72% |
兴银朝阳债券 001794 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.05% | 1.04% | 1.81% | 3.65% | 0.98% | 36.35% |
兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.13% | 1.07% | 1.83% | 3.56% | 1.00% | 16.75% |
兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 03-28 | 0.08% | 0.26% | 0.68% | 1.63% | 3.10% | 0.67% | 5.59% |
兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 03-26 | 0.03% | 0.25% | 1.12% | 1.85% | 2.90% | 0.95% | 13.40% |
兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 03-28 | 0.08% | 0.24% | 0.63% | 1.54% | 2.90% | 0.61% | 5.16% |
兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.24% | 0.64% | 1.43% | 2.76% | 0.62% | 10.17% |
兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.14% | 0.68% | 1.44% | 2.68% | 0.64% | 4.38% |
兴银聚丰债券 008582 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.14% | 0.64% | 1.18% | 2.40% | 0.60% | 9.45% |
兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.20% | 0.53% | 1.21% | 2.30% | 0.52% | 8.30% |
兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 03-28 | -3.95% | 12.12% | 0.77% | -2.49% | -1.56% | -1.69% | -21.26% |
兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 03-28 | -3.95% | 12.07% | 0.65% | -2.72% | -2.05% | -1.80% | -22.48% |
兴银鼎新灵活配置混合 001339 | 详情 | 混合型-灵活 | 03-28 | -5.35% | -0.51% | -3.60% | -5.30% | -3.97% | -4.59% | 86.41% |
兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 03-28 | -1.59% | 1.01% | -0.41% | -3.13% | -4.81% | -1.03% | 26.15% |
兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 03-28 | -1.91% | 1.57% | -0.32% | -3.05% | -5.03% | -0.71% | -1.69% |
兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 03-28 | -1.90% | 1.57% | -0.35% | -3.08% | -5.12% | -0.72% | -1.92% |
兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 03-28 | -2.18% | 1.77% | -0.35% | -4.30% | -6.74% | -1.00% | 23.17% |
兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 03-28 | -2.17% | 1.76% | -0.37% | -4.34% | -6.83% | -1.02% | 22.42% |
兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 03-28 | -5.01% | -0.76% | -1.86% | -6.22% | -12.11% | -2.66% | 8.46% |
兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 03-28 | -5.02% | -0.82% | -2.05% | -6.59% | -12.80% | -2.84% | 4.39% |
兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 03-28 | -3.70% | 1.71% | -2.56% | -6.93% | -13.37% | -3.45% | -17.38% |
兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 03-28 | -1.71% | 8.06% | 4.38% | 0.27% | -13.43% | 3.12% | 28.92% |
兴银成长精选混合A 015555 | 详情 | 混合型-偏股 | 03-28 | -3.15% | -1.30% | -9.57% | -15.05% | -13.49% | -11.02% | -15.14% |
兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 03-28 | -3.70% | 1.71% | -2.61% | -7.01% | -13.54% | -3.49% | -17.93% |
兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 03-28 | -3.09% | -1.09% | -10.20% | -14.89% | -13.69% | -11.69% | -41.00% |
兴银成长精选混合C 015556 | 详情 | 混合型-偏股 | 03-28 | -3.16% | -1.35% | -9.68% | -15.26% | -13.97% | -11.13% | -15.79% |
兴银研究精选股票A 008537 | 详情 | 股票型 | 03-28 | -4.98% | -0.67% | -2.39% | -8.14% | -14.11% | -3.22% | -23.28% |
兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 03-28 | -3.09% | -1.13% | -10.31% | -15.09% | -14.12% | -11.79% | -42.04% |
兴银研究精选股票C 008538 | 详情 | 股票型 | 03-28 | -4.99% | -0.71% | -2.53% | -8.38% | -14.54% | -3.34% | -24.85% |
兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 03-28 | -4.24% | 4.64% | -6.14% | -9.38% | -14.73% | -7.28% | -22.61% |
兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 03-28 | -4.25% | 4.63% | -6.17% | -9.47% | -14.90% | -7.32% | -22.94% |
兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 03-28 | -3.57% | 5.54% | 3.42% | -4.05% | -15.26% | 2.74% | -27.65% |
兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 03-28 | -3.59% | 5.50% | 3.29% | -4.24% | -15.60% | 2.63% | -28.49% |
兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 03-28 | -5.19% | -0.82% | -2.87% | -8.42% | -15.83% | -3.66% | 91.39% |
兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 03-28 | -4.31% | 8.94% | 0.02% | -5.38% | -16.03% | -2.12% | -19.66% |
兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 03-28 | -4.32% | 8.89% | -0.10% | -5.62% | -16.45% | -2.24% | -21.09% |
兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 03-28 | -4.29% | 3.70% | -2.83% | -8.30% | -17.69% | -3.54% | -11.90% |
兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 03-28 | -4.30% | 3.67% | -2.92% | -8.47% | -18.02% | -3.62% | -12.45% |
兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 03-28 | -4.23% | 2.46% | -4.00% | -7.29% | -19.58% | -4.45% | -45.94% |
兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 03-28 | -4.25% | 2.45% | -4.02% | -7.34% | -19.67% | -4.48% | -46.09% |
兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 03-28 | -4.23% | 2.44% | -4.06% | -7.40% | -19.76% | -4.51% | -25.43% |
兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 03-28 | -3.68% | 2.56% | -4.55% | -12.00% | -22.54% | -5.09% | -18.82% |
兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 03-28 | -3.68% | 2.55% | -4.63% | -12.16% | -22.84% | -5.17% | -19.49% |
兴银合泰债券C 016354 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.31% | 1.61% | 2.18% | - | 1.53% | 3.49% |
兴银合泰债券A 016353 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.33% | 1.64% | 2.25% | - | 1.56% | 2.52% |
兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.10% | 1.23% | 2.35% | - | 1.15% | 3.54% |
兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 03-28 | 0.02% | 0.08% | 1.17% | 2.26% | - | 1.11% | 3.36% |
兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 03-28 | -0.99% | 0.88% | 0.29% | -0.01% | - | -0.01% | 0.08% |
兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 03-28 | -0.99% | 0.88% | 0.31% | 0.03% | - | 0.01% | 0.17% |
兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 03-28 | -1.60% | 1.00% | -0.44% | -3.18% | - | -1.06% | -4.45% |
兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 03-28 | -5.19% | -0.81% | -2.94% | -8.52% | - | -3.74% | -20.42% |
兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 03-28 | -1.71% | 8.05% | 4.34% | 39.72% | - | 3.07% | 33.47% |
兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 03-28 | 0.06% | -0.65% | 0.48% | 0.58% | - | 0.38% | -0.39% |
兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 03-28 | -2.81% | 1.65% | 0.56% | - | - | -0.16% | -1.27% |
兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 03-28 | -2.79% | 1.71% | 0.70% | - | - | -0.03% | -1.06% |
兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 03-22 | 0.05% | - | - | - | - | - | 0.04% |
兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 03-22 | - | - | - | - | - | - | -0.07% |
兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 03-22 | - | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期:2024-03-28
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C 018092 | 详情 | 03-28 | 2.6660% | 2.42% | 2.36% | 2.37% | 0.59% | 1.21% |
兴银现金添利A 004121 | 详情 | 03-28 | 2.6650% | 2.42% | 2.36% | 2.37% | 0.60% | 1.25% |
兴银现金增利货币 001937 | 详情 | 03-28 | 2.3880% | 2.18% | 2.19% | 2.18% | 0.57% | 1.13% |
兴银货币B 000740 | 详情 | 03-28 | 2.0350% | 1.98% | 1.97% | 1.98% | 0.52% | 0.94% |
兴银货币A 000741 | 详情 | 03-28 | 1.9330% | 1.88% | 1.87% | 1.87% | 0.49% | 0.86% |
兴银现金收益货币 003525 | 详情 | 03-28 | 1.6340% | 1.68% | 1.88% | 1.94% | 0.55% | 1.02% |
场内基金
最新更新日期:2024-03-28
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 |
---|---|---|---|---|---|---|---|---|---|
兴银中证港股通科技ETF 513560 | 详情 | 03-28 | -3.10% | 1.01% | -11.02% | -15.06% | -19.32% | -11.01% | -25.67% |
兴银国证新能源车电池ETF 159767 | 详情 | 03-28 | -4.35% | 6.53% | -5.49% | -15.52% | -31.43% | -5.83% | -53.18% |