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XINGYIN FUND MANAGEMENT CO.,LTD

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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。

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最新更新日期:2026-04-13

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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 指数型-股票 04-13 10.97% 6.48% 4.17% 10.47% 81.38% 6.82% 10.06%
兴银中证科创创业50指数C 012899 指数型-股票 04-13 10.97% 6.47% 4.15% 10.41% 81.21% 6.78% 9.54%
兴银中证科创创业50指数E 016010 指数型-股票 04-13 10.96% 6.46% 4.12% 10.33% 80.92% 6.74% 51.05%
兴银碳中和主题混合A 014838 混合型-偏股 04-13 4.59% -2.24% 8.47% 20.68% 61.76% 12.52% 46.20%
兴银碳中和主题混合C 014839 混合型-偏股 04-13 4.58% -2.27% 8.36% 20.44% 61.10% 12.41% 43.80%
兴银先进制造智选混合发起A 018706 混合型-偏股 04-13 4.52% -0.89% 6.46% 19.44% 61.03% 10.50% 65.44%
兴银先进制造智选混合发起C 018707 混合型-偏股 04-13 4.51% -0.94% 6.33% 19.16% 60.23% 10.36% 64.64%
兴银景气优选混合A 010124 混合型-偏股 04-13 4.00% -1.59% 8.56% 21.91% 56.33% 12.71% 13.40%
兴银景气优选混合C 010125 混合型-偏股 04-13 3.99% -1.62% 8.43% 21.62% 55.57% 12.57% 10.27%
兴银高端制造混合A 011765 混合型-偏股 04-13 5.18% -3.00% 11.19% 22.59% 47.60% 15.49% 2.14%
兴银研究精选股票A 008537 股票型 04-13 3.82% -5.00% -0.84% 13.69% 47.14% 4.59% 22.86%
兴银高端制造混合C 011766 混合型-偏股 04-13 5.17% -3.03% 11.08% 22.35% 47.01% 15.36% 0.14%
兴银研究精选股票C 008538 股票型 04-13 3.81% -5.05% -0.96% 13.40% 46.40% 4.44% 19.14%
兴银中证500指数增强A 010253 指数型-股票 04-13 5.14% -2.95% -0.87% 9.75% 45.71% 6.54% 28.84%
兴银中证500指数增强C 011205 指数型-股票 04-13 5.13% -2.96% -0.92% 9.64% 45.42% 6.48% 27.45%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 04-13 9.45% 4.48% 4.30% 4.57% 44.56% 11.67% 32.79%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 04-13 9.44% 4.43% 4.17% 4.31% 43.84% 11.52% 29.40%
兴银数字经济智选混合发起A 022038 混合型-偏股 04-13 9.03% 4.12% 3.28% 3.08% 43.69% 10.88% 55.37%
兴银丰盈灵活配置A 001474 混合型-灵活 04-13 4.30% -3.84% 2.10% 10.03% 43.63% 4.81% 202.55%
兴银丰盈灵活配置C 018574 混合型-灵活 04-13 4.29% -3.85% 2.07% 9.97% 43.49% 4.78% 25.51%
兴银数字经济智选混合发起C 022039 混合型-偏股 04-13 9.02% 4.07% 3.14% 2.82% 42.96% 10.72% 54.60%
兴银中证1000指数增强A 014831 指数型-股票 04-13 5.35% -3.01% -1.53% 6.60% 41.54% 5.64% 23.65%
兴银先锋成长混合A 008037 混合型-偏股 04-13 3.29% -2.78% 0.38% 10.50% 41.52% 6.05% 65.20%
兴银中证1000指数增强C 014832 指数型-股票 04-13 5.34% -3.04% -1.58% 6.50% 41.25% 5.57% 22.62%
兴银先锋成长混合C 008038 混合型-偏股 04-13 3.27% -2.84% 0.19% 10.06% 40.39% 5.81% 56.41%
兴银策略智选混合A 010427 混合型-偏股 04-13 7.97% 4.58% 2.63% 2.91% 36.74% 9.75% 28.21%
兴银竞争优势混合A 013783 混合型-偏股 04-13 3.59% -3.58% -2.36% 8.19% 36.70% 5.16% 28.84%
兴银竞争优势混合C 013784 混合型-偏股 04-13 3.57% -3.61% -2.46% 7.97% 36.14% 5.04% 26.98%
兴银策略智选混合C 010428 混合型-偏股 04-13 7.95% 4.54% 2.51% 2.65% 36.05% 9.60% 24.65%
兴银价值平衡混合A 020147 混合型-平衡 04-13 2.09% -2.01% 0.18% 3.26% 27.43% 2.70% 42.10%
兴银价值平衡混合C 020148 混合型-平衡 04-13 2.08% -2.04% 0.09% 3.06% 26.94% 2.58% 41.02%
兴银丰运稳益回报混合A 009205 混合型-偏债 04-13 1.52% -0.76% 1.49% 4.15% 21.74% 2.84% 71.49%
兴银丰运稳益回报混合C 009206 混合型-偏债 04-13 1.52% -0.76% 1.46% 4.09% 21.62% 2.80% 70.10%
兴银聚优智选混合发起A 021631 混合型-偏股 04-13 0.88% -3.65% -9.76% -9.37% 20.89% -6.25% 45.86%
兴银聚优智选混合发起C 021632 混合型-偏股 04-13 0.87% -3.68% -9.88% -9.60% 20.59% -6.38% 45.18%
兴银收益增强A 003628 债券型-混合二级 04-13 0.93% -0.59% 1.89% 4.94% 18.48% 3.35% 70.10%
兴银收益增强C 018500 债券型-混合二级 04-13 0.94% -0.60% 1.86% 4.88% 18.36% 3.32% 28.59%
兴银智选消费混合A 018990 混合型-偏股 04-13 0.85% -0.77% -7.78% -6.71% 16.86% -4.00% 21.48%
兴银兴慧一年持有混合A 013676 混合型-偏债 04-13 1.50% -0.79% 0.90% 3.53% 16.42% 2.30% 24.32%
兴银兴慧一年持有混合C 013677 混合型-偏债 04-13 1.50% -0.80% 0.87% 3.48% 16.29% 2.27% 23.76%
兴银智选消费混合C 018991 混合型-偏股 04-13 0.83% -0.81% -7.90% -6.95% 16.28% -4.14% 20.02%
兴银消费新趋势灵活配置A 004456 混合型-灵活 04-13 2.17% -2.87% -6.81% -6.83% 15.46% -3.98% 57.87%
兴银消费新趋势灵活配置C 018658 混合型-灵活 04-13 2.17% -2.89% -6.86% -6.92% 15.22% -4.03% 62.78%
兴银稳惠180天持有期混合A 018212 混合型-偏债 04-13 0.73% -0.26% 1.39% 2.30% 6.56% 1.94% 17.95%
兴银稳惠180天持有期混合C 018213 混合型-偏债 04-13 0.73% -0.28% 1.36% 2.24% 6.45% 1.91% 17.59%
兴银汇泽87个月定开债 010983 债券型-长债 04-10 0.09% 0.45% 1.17% 2.34% 4.84% 1.27% 25.93%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 04-13 0.26% 0.06% 0.27% 1.87% 2.83% 1.18% 2.90%
兴银合盛定开债A 008535 债券型-长债 04-13 0.02% 0.17% 0.50% 1.30% 2.69% 0.58% 16.49%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 04-13 0.26% 0.05% 0.23% 1.77% 2.63% 1.14% 2.69%
兴银稳建90天持有期中短债A 017665 债券型-中短债 04-13 0.12% 0.35% 0.78% 1.51% 2.56% 0.87% 9.66%
兴银合泰债券A 016353 债券型-长债 04-13 0.15% 0.47% 0.99% 1.60% 2.43% 1.10% 9.21%
兴银合鑫债券 014884 债券型-长债 04-13 0.12% 0.40% 1.00% 1.77% 2.38% 1.08% 13.17%
兴银汇悦一年定开债发起式 009091 债券型-长债 04-13 0.11% 0.40% 0.94% 1.64% 2.36% 1.00% 17.74%
兴银稳建90天持有期中短债C 017666 债券型-中短债 04-13 0.11% 0.34% 0.74% 1.41% 2.36% 0.81% 9.04%
兴银合盈债券A 001783 债券型-长债 04-13 0.10% 0.41% 1.11% 1.76% 2.33% 1.18% 25.23%
兴银瑞益 001960 债券型-长债 04-13 0.12% 0.41% 0.95% 1.58% 2.27% 1.02% 40.68%
兴银聚丰债券A 008582 债券型-中短债 04-13 0.06% 0.18% 0.48% 1.13% 2.25% 0.54% 14.68%
兴银汇福定开债 001619 债券型-长债 04-13 0.14% 0.46% 0.97% 1.60% 2.23% 1.07% 27.07%
兴银合盛定开债C 008536 债券型-长债 04-13 0.00% 0.13% 0.39% 1.07% 2.23% 0.44% 13.46%
兴银合泰债券C 016354 债券型-长债 04-13 0.14% 0.45% 0.93% 1.49% 2.22% 1.02% 9.79%
兴银长益三个月定开债 004122 债券型-长债 04-13 0.12% 0.42% 0.93% 1.54% 2.14% 1.03% 42.18%
兴银稳安60天滚动持有债券A 012392 债券型-长债 04-13 0.08% 0.32% 0.71% 1.24% 2.11% 0.78% 16.36%
兴银稳安60天滚动持有债券C 012393 债券型-长债 04-13 0.08% 0.32% 0.70% 1.22% 2.07% 0.76% 16.06%
兴银汇裕定开债 008406 债券型-长债 04-13 0.22% 0.62% 1.32% 1.81% 2.05% 1.39% 20.72%
兴银合盈债券C 001784 债券型-长债 04-13 0.09% 0.38% 1.03% 1.61% 2.02% 1.09% 23.12%
兴银汇泓一年定开债发起 013146 债券型-长债 04-13 0.11% 0.41% 0.83% 1.09% 1.92% 0.84% 13.37%
兴银稳安60天滚动持有债券E 013156 债券型-长债 04-13 0.08% 0.31% 0.67% 1.15% 1.92% 0.73% 14.34%
兴银朝阳C 021999 债券型-长债 04-13 0.01% 0.59% 0.73% 1.21% 1.92% 0.74% 3.85%
兴银稳益30天持有期债券A 013718 债券型-中短债 04-13 0.05% 0.20% 0.47% 0.99% 1.87% 0.52% 11.70%
兴银中短债A 006545 债券型-中短债 04-13 0.06% 0.29% 0.67% 1.12% 1.86% 0.72% 25.35%
兴银鑫日享短债A 005079 债券型-中短债 04-13 0.07% 0.24% 0.57% 1.02% 1.85% 0.61% 21.45%
兴银汇智定开债 009207 债券型-长债 04-13 0.07% 0.32% 0.78% 1.26% 1.81% 0.86% 18.82%
兴银鼎新灵活配置A 001339 混合型-灵活 04-13 0.38% -0.15% 0.59% 1.03% 1.80% 0.70% 79.54%
兴银中短债C 006546 债券型-中短债 04-13 0.07% 0.29% 0.65% 1.07% 1.76% 0.69% 24.27%
兴银稳益30天持有期债券C 013719 债券型-中短债 04-13 0.05% 0.17% 0.42% 0.89% 1.66% 0.46% 10.78%
兴银鑫日享短债C 007637 债券型-中短债 04-13 0.06% 0.21% 0.50% 0.87% 1.54% 0.54% 19.06%
兴银朝阳A 001794 债券型-长债 04-13 0.02% 0.09% 0.26% 0.75% 1.52% 0.28% 43.41%
兴银鼎新灵活配置C 021969 混合型-灵活 04-13 0.37% -0.18% 0.51% 0.86% 1.48% 0.61% 3.16%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 04-13 0.04% 0.14% 0.40% 0.73% 1.45% 0.43% 7.94%
兴银长乐定开债A 001246 债券型-长债 04-10 0.09% 0.19% 0.37% 0.94% 1.42% 0.37% 63.98%
兴银长盈定开债A 004123 债券型-长债 04-13 0.12% 0.45% 1.03% 1.45% 1.15% 1.07% 41.78%
兴银长盈定开债C 018992 债券型-长债 04-13 0.11% 0.45% 1.02% 1.42% 1.08% 1.05% 4.42%
兴银汇逸定开债 007563 债券型-长债 04-13 0.05% 0.24% 0.76% 1.05% 1.07% 0.77% 22.07%
兴银合丰债券A 007433 债券型-长债 04-13 -0.01% 0.23% 0.65% 0.88% 0.46% 0.65% 22.45%
兴银合丰债券C 017613 债券型-长债 04-13 -0.01% 0.22% 0.62% 0.83% 0.36% 0.62% 9.07%
兴银合丰债券E 023351 债券型-长债 04-13 -0.01% 0.19% 0.53% 0.68% 0.35% 0.50% -3.06%
兴银创盈一年定开债发起 018826 债券型-长债 04-13 0.02% 0.10% 0.35% 0.28% -0.04% 0.35% 1.98%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 04-13 2.59% 0.38% -13.55% -20.14% -0.41% -8.15% -7.27%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 04-13 2.59% 0.35% -13.63% -20.30% -0.79% -8.25% -7.65%
兴银中证全指公用事业指数发起A 023975 指数型-股票 04-13 1.07% -6.64% 2.54% 1.28% - 5.11% 6.17%
兴银中证全指公用事业指数发起C 023976 指数型-股票 04-13 1.06% -6.66% 2.47% 1.15% - 5.03% 5.94%
兴银聚丰债券C 024404 债券型-中短债 04-13 0.05% 0.17% 0.43% 1.07% - 0.49% 1.93%
兴银聚丰债券E 024405 债券型-中短债 04-13 0.06% 0.18% 0.48% 1.13% - 0.54% 1.99%
兴银中债优选投资级信用债指数C 023774 指数型-固收 04-13 0.09% 0.30% 0.77% 1.21% - 0.82% 1.15%
兴银中债优选投资级信用债指数A 023773 指数型-固收 04-13 0.10% 0.32% 0.81% 1.30% - 0.87% 1.31%
兴银中证红利低波动指数发起C 024631 指数型-股票 04-13 -0.72% -2.43% 0.78% 1.11% - 0.19% -2.88%
兴银中证红利低波动指数发起A 024630 指数型-股票 04-13 -0.72% -2.42% 0.81% 1.17% - 0.22% -2.81%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 04-13 7.99% 0.89% -0.13% 7.58% - 8.43% 13.92%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 04-13 7.99% 0.86% -0.23% 7.37% - 8.32% 13.56%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 04-13 5.12% 2.41% -1.36% 3.17% - 0.02% 6.24%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 04-13 5.11% 2.38% -1.41% 3.03% - -0.05% 6.07%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 04-09 0.58% -0.37% 0.48% - - 1.31% 1.55%
兴银裕安增利债券A 025321 债券型-混合二级 04-13 0.26% -0.31% 0.67% - - 0.91% 1.06%
兴银裕安增利债券C 025322 债券型-混合二级 04-13 0.25% -0.35% 0.57% - - 0.80% 0.92%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 04-13 9.68% 2.56% 5.51% - - 7.54% 10.10%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 04-13 9.68% 2.57% 5.54% - - 7.57% 10.14%
兴银长乐定开债C 026342 债券型-长债 04-10 0.00% 0.19% 0.28% - - 0.28% 0.38%
兴银国证消费电子主题指数A 026504 指数型-股票 04-13 10.29% 1.96% - - - - 0.94%
兴银国证消费电子主题指数C 026505 指数型-股票 04-13 10.30% 1.95% - - - - 0.92%
兴银上证综合指数增强A 026823 指数型-股票 04-10 0.85% - - - - - 1.05%
兴银上证综合指数增强C 026824 指数型-股票 04-10 0.84% - - - - - 1.04%
兴银创业板综合指数增强A 026692 指数型-股票 04-10 1.69% - - - - - 1.15%
兴银创业板综合指数增强C 026693 指数型-股票 04-10 1.68% - - - - - 1.14%

货币/理财型基金

最新更新日期:2026-04-13

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

兴银货币B 000740 04-13 1.4500% 1.40% 1.38% 1.39% 0.34% 0.71%
兴银现金添利A 004121 04-13 1.3990% 1.48% 1.45% 1.44% 0.35% 0.72%
兴银现金增利货币 001937 04-13 1.3340% 1.35% 1.38% 1.39% 0.34% 0.70%
兴银现金添利C 018092 04-13 1.2380% 1.32% 1.29% 1.28% 0.31% 0.64%
兴银货币A 000741 04-13 1.1040% 1.06% 1.03% 1.05% 0.26% 0.54%
兴银现金收益A 003525 04-13 1.0680% 1.07% 1.09% 1.10% 0.28% 0.59%
兴银现金收益C 023745 04-13 0.8250% 0.83% 0.84% 0.85% 0.22% 0.47%

场内基金

最新更新日期:2026-04-13

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

科创创业50ETF兴银 588660 04-13 11.34% 6.40% 4.23% 10.60% 86.37% 7.05% 66.32%
电池龙头ETF兴银 159767 04-13 10.20% 2.44% 5.51% 7.33% 81.45% 7.88% -6.19%
香港科技ETF兴银 513560 04-13 2.81% 0.51% -14.68% -21.30% 1.35% -8.95% 20.50%
科创综指ETF兴银 589580 04-13 7.84% 1.11% -3.45% 2.71% - 6.30% 39.42%