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:
  • 天相评级:
  • 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:2026-04-10

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 04-10 10.07% 4.42% 1.75% 9.43% 83.36% 5.96% 9.17%
兴银中证科创创业50指数C 012899 指数型-股票 04-10 10.07% 4.40% 1.72% 9.38% 83.16% 5.92% 8.65%
兴银中证科创创业50指数E 016010 指数型-股票 04-10 10.06% 4.40% 1.69% 9.31% 82.89% 5.88% 49.83%
兴银碳中和主题混合A 014838 混合型-偏股 04-10 3.93% -0.87% 7.59% 18.40% 61.79% 11.81% 45.27%
兴银先进制造智选混合发起A 018706 混合型-偏股 04-10 4.33% -0.70% 6.21% 17.35% 61.65% 10.30% 65.14%
兴银碳中和主题混合C 014839 混合型-偏股 04-10 3.92% -0.90% 7.48% 18.17% 61.15% 11.69% 42.89%
兴银先进制造智选混合发起C 018707 混合型-偏股 04-10 4.32% -0.74% 6.08% 17.08% 60.86% 10.16% 64.35%
兴银景气优选混合A 010124 混合型-偏股 04-10 3.64% -0.59% 7.99% 20.01% 55.28% 12.32% 13.01%
兴银景气优选混合C 010125 混合型-偏股 04-10 3.63% -0.63% 7.85% 19.72% 54.51% 12.18% 9.89%
兴银高端制造混合A 011765 混合型-偏股 04-10 4.60% -0.61% 10.21% 20.03% 49.34% 14.86% 1.58%
兴银高端制造混合C 011766 混合型-偏股 04-10 4.59% -0.64% 10.09% 19.79% 48.73% 14.72% -0.41%
兴银研究精选股票A 008537 股票型 04-10 4.04% -3.01% 0.50% 13.28% 48.71% 4.81% 23.12%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 04-10 9.30% 2.02% 4.65% 4.39% 48.32% 11.51% 32.60%
兴银研究精选股票C 008538 股票型 04-10 4.03% -3.05% 0.37% 13.00% 47.97% 4.67% 19.40%
兴银数字经济智选混合发起A 022038 混合型-偏股 04-10 8.95% 1.88% 4.14% 2.86% 47.59% 10.81% 55.26%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 04-10 9.28% 1.97% 4.51% 4.13% 47.57% 11.36% 29.21%
兴银数字经济智选混合发起C 022039 混合型-偏股 04-10 8.95% 1.83% 4.01% 2.60% 46.85% 10.65% 54.50%
兴银中证500指数增强A 010253 指数型-股票 04-10 5.15% -4.43% -0.06% 9.19% 46.59% 6.55% 28.85%
兴银中证500指数增强C 011205 指数型-股票 04-10 5.14% -4.45% -0.12% 9.08% 46.29% 6.49% 27.46%
兴银丰盈灵活配置A 001474 混合型-灵活 04-10 4.49% -3.12% 1.99% 8.73% 45.13% 5.00% 203.10%
兴银丰盈灵活配置C 018574 混合型-灵活 04-10 4.49% -3.13% 1.97% 8.68% 44.99% 4.97% 25.74%
兴银先锋成长混合A 008037 混合型-偏股 04-10 3.76% -1.45% 1.89% 11.12% 43.45% 6.53% 65.96%
兴银中证1000指数增强A 014831 指数型-股票 04-10 5.14% -4.42% -0.97% 5.81% 42.43% 5.43% 23.40%
兴银先锋成长混合C 008038 混合型-偏股 04-10 3.75% -1.52% 1.69% 10.68% 42.31% 6.30% 57.14%
兴银中证1000指数增强C 014832 指数型-股票 04-10 5.13% -4.44% -1.03% 5.70% 42.13% 5.36% 22.37%
兴银策略智选混合A 010427 混合型-偏股 04-10 8.29% 3.33% 3.52% 3.17% 40.81% 10.08% 28.59%
兴银策略智选混合C 010428 混合型-偏股 04-10 8.28% 3.30% 3.39% 2.91% 40.12% 9.94% 25.03%
兴银竞争优势混合A 013783 混合型-偏股 04-10 3.79% -4.58% -0.63% 7.26% 38.28% 5.37% 29.10%
兴银竞争优势混合C 013784 混合型-偏股 04-10 3.79% -4.60% -0.73% 7.05% 37.73% 5.26% 27.25%
兴银价值平衡混合A 020147 混合型-平衡 04-10 1.93% -1.60% 0.40% 2.29% 27.74% 2.54% 41.88%
兴银价值平衡混合C 020148 混合型-平衡 04-10 1.93% -1.63% 0.30% 2.09% 27.25% 2.42% 40.80%
兴银丰运稳益回报混合A 009205 混合型-偏债 04-10 1.43% -0.61% 1.40% 3.62% 21.90% 2.75% 71.34%
兴银丰运稳益回报混合C 009206 混合型-偏债 04-10 1.43% -0.63% 1.37% 3.56% 21.78% 2.71% 69.95%
兴银聚优智选混合发起A 021631 混合型-偏股 04-10 1.33% -3.68% -8.62% -9.19% 21.63% -5.84% 46.51%
兴银聚优智选混合发起C 021632 混合型-偏股 04-10 1.32% -3.72% -8.74% -9.42% 21.33% -5.96% 45.83%
兴银收益增强A 003628 债券型-混合二级 04-10 0.90% -0.43% 1.83% 4.64% 18.36% 3.32% 70.05%
兴银收益增强C 018500 债券型-混合二级 04-10 0.91% -0.44% 1.80% 4.59% 18.25% 3.29% 28.55%
兴银智选消费混合A 018990 混合型-偏股 04-10 1.68% -0.79% -6.09% -6.92% 17.75% -3.21% 22.48%
兴银智选消费混合C 018991 混合型-偏股 04-10 1.67% -0.83% -6.20% -7.15% 17.15% -3.34% 21.02%
兴银兴慧一年持有混合A 013676 混合型-偏债 04-10 1.36% -0.72% 0.80% 2.95% 16.67% 2.16% 24.15%
兴银兴慧一年持有混合C 013677 混合型-偏债 04-10 1.36% -0.74% 0.77% 2.89% 16.54% 2.13% 23.59%
兴银消费新趋势灵活配置A 004456 混合型-灵活 04-10 2.43% -2.62% -6.12% -7.35% 15.20% -3.73% 58.27%
兴银消费新趋势灵活配置C 018658 混合型-灵活 04-10 2.43% -2.64% -6.17% -7.44% 14.97% -3.79% 63.19%
兴银稳惠180天持有期混合A 018212 混合型-偏债 04-10 0.65% -0.08% 1.32% 2.06% 6.51% 1.85% 17.85%
兴银稳惠180天持有期混合C 018213 混合型-偏债 04-10 0.65% -0.09% 1.28% 2.01% 6.41% 1.83% 17.50%
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%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 04-10 3.30% -0.64% -10.26% -21.07% 2.96% -7.52% -6.63%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 04-10 0.26% 0.03% 0.26% 1.78% 2.87% 1.18% 2.90%
兴银合盛定开债A 008535 债券型-长债 04-10 0.02% 0.19% 0.53% 1.32% 2.70% 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 04-10 0.25% 0.01% 0.20% 1.67% 2.65% 1.13% 2.68%
兴银稳建90天持有期中短债A 017665 债券型-中短债 04-10 0.10% 0.35% 0.79% 1.52% 2.55% 0.86% 9.64%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 04-10 3.29% -0.67% -10.35% -21.24% 2.55% -7.62% -7.02%
兴银合泰债券A 016353 债券型-长债 04-10 0.11% 0.44% 1.02% 1.66% 2.42% 1.06% 9.16%
兴银合鑫债券 014884 债券型-长债 04-10 0.11% 0.40% 1.03% 1.83% 2.38% 1.07% 13.16%
兴银汇悦一年定开债发起式 009091 债券型-长债 04-10 0.10% 0.41% 0.97% 1.70% 2.36% 0.99% 17.73%
兴银稳建90天持有期中短债C 017666 债券型-中短债 04-10 0.09% 0.33% 0.75% 1.42% 2.36% 0.80% 9.02%
兴银合盈债券A 001783 债券型-长债 04-10 0.08% 0.42% 1.12% 1.81% 2.32% 1.16% 25.21%
兴银瑞益 001960 债券型-长债 04-10 0.09% 0.42% 0.95% 1.65% 2.24% 0.99% 40.64%
兴银聚丰债券A 008582 债券型-中短债 04-10 0.05% 0.19% 0.48% 1.14% 2.24% 0.53% 14.67%
兴银合盛定开债C 008536 债券型-长债 04-10 0.00% 0.14% 0.41% 1.09% 2.23% 0.44% 13.46%
兴银汇福定开债 001619 债券型-长债 04-10 0.11% 0.45% 0.99% 1.65% 2.21% 1.04% 27.04%
兴银合泰债券C 016354 债券型-长债 04-10 0.11% 0.43% 0.95% 1.56% 2.20% 0.99% 9.76%
兴银稳安60天滚动持有债券A 012392 债券型-长债 04-10 0.06% 0.34% 0.72% 1.26% 2.12% 0.76% 16.34%
兴银长益三个月定开债 004122 债券型-长债 04-10 0.09% 0.42% 0.95% 1.58% 2.11% 1.00% 42.13%
兴银稳安60天滚动持有债券C 012393 债券型-长债 04-10 0.06% 0.33% 0.70% 1.23% 2.07% 0.75% 16.04%
兴银汇裕定开债 008406 债券型-长债 04-10 0.18% 0.59% 1.35% 1.88% 2.02% 1.35% 20.68%
兴银合盈债券C 001784 债券型-长债 04-10 0.07% 0.39% 1.04% 1.66% 2.01% 1.07% 23.09%
兴银朝阳C 021999 债券型-长债 04-10 0.01% 0.58% 0.74% 1.22% 1.94% 0.74% 3.85%
兴银汇泓一年定开债发起 013146 债券型-长债 04-10 0.09% 0.45% 0.83% 1.08% 1.92% 0.82% 13.34%
兴银稳安60天滚动持有债券E 013156 债券型-长债 04-10 0.06% 0.32% 0.67% 1.17% 1.92% 0.72% 14.32%
兴银中短债A 006545 债券型-中短债 04-10 0.05% 0.31% 0.67% 1.15% 1.87% 0.70% 25.33%
兴银稳益30天持有期债券A 013718 债券型-中短债 04-10 0.04% 0.20% 0.47% 1.00% 1.87% 0.50% 11.68%
兴银鑫日享短债A 005079 债券型-中短债 04-10 0.05% 0.24% 0.58% 1.03% 1.84% 0.60% 21.42%
兴银汇智定开债 009207 债券型-长债 04-10 0.05% 0.35% 0.81% 1.29% 1.81% 0.84% 18.79%
兴银中短债C 006546 债券型-中短债 04-10 0.06% 0.31% 0.65% 1.11% 1.76% 0.67% 24.25%
兴银鼎新灵活配置A 001339 混合型-灵活 04-10 0.32% 0.08% 0.61% 1.03% 1.70% 0.63% 79.43%
兴银稳益30天持有期债券C 013719 债券型-中短债 04-10 0.04% 0.18% 0.43% 0.91% 1.67% 0.45% 10.77%
兴银鑫日享短债C 007637 债券型-中短债 04-10 0.06% 0.22% 0.51% 0.89% 1.54% 0.53% 19.05%
兴银朝阳A 001794 债券型-长债 04-10 0.01% 0.08% 0.26% 0.76% 1.53% 0.27% 43.40%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 04-10 0.03% 0.16% 0.40% 0.73% 1.46% 0.42% 7.93%
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%
兴银鼎新灵活配置C 021969 混合型-灵活 04-10 0.31% 0.05% 0.53% 0.87% 1.38% 0.55% 3.10%
兴银长盈定开债A 004123 债券型-长债 04-10 0.10% 0.48% 1.08% 1.53% 1.15% 1.05% 41.75%
兴银长盈定开债C 018992 债券型-长债 04-10 0.10% 0.48% 1.08% 1.50% 1.09% 1.04% 4.41%
兴银汇逸定开债 007563 债券型-长债 04-10 0.03% 0.29% 0.78% 1.07% 1.08% 0.75% 22.04%
兴银合丰债券A 007433 债券型-长债 04-10 -0.03% 0.29% 0.68% 0.87% 0.47% 0.63% 22.43%
兴银合丰债券C 017613 债券型-长债 04-10 -0.03% 0.28% 0.65% 0.82% 0.37% 0.60% 9.05%
兴银合丰债券E 023351 债券型-长债 04-10 -0.04% 0.25% 0.52% 0.67% 0.36% 0.48% -3.09%
兴银创盈一年定开债发起 018826 债券型-长债 04-10 0.01% 0.09% 0.34% 0.27% 0.13% 0.34% 1.97%
兴银中证全指公用事业指数发起A 023975 指数型-股票 04-10 0.73% -4.34% 2.79% 0.63% - 4.76% 5.82%
兴银中证全指公用事业指数发起C 023976 指数型-股票 04-10 0.73% -4.36% 2.72% 0.50% - 4.69% 5.60%
兴银聚丰债券C 024404 债券型-中短债 04-10 0.04% 0.18% 0.44% 1.08% - 0.48% 1.92%
兴银聚丰债券E 024405 债券型-中短债 04-10 0.05% 0.19% 0.48% 1.14% - 0.53% 1.98%
兴银中债优选投资级信用债指数C 023774 指数型-固收 04-10 0.07% 0.32% 0.78% 1.25% - 0.80% 1.13%
兴银中债优选投资级信用债指数A 023773 指数型-固收 04-10 0.07% 0.33% 0.81% 1.33% - 0.84% 1.28%
兴银中证红利低波动指数发起A 024630 指数型-股票 04-10 -0.41% -0.44% 1.52% 2.04% - 0.53% -2.51%
兴银中证红利低波动指数发起C 024631 指数型-股票 04-10 -0.40% -0.44% 1.50% 2.00% - 0.51% -2.57%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 04-10 7.21% -2.32% -1.15% 7.63% - 7.64% 13.09%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 04-10 7.20% -2.35% -1.25% 7.40% - 7.53% 12.73%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 04-10 4.77% 1.80% -2.27% 2.01% - -0.31% 5.89%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 04-10 4.78% 1.78% -2.32% 1.89% - -0.37% 5.73%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 04-08 0.45% -0.51% 0.81% - - 1.44% 1.68%
兴银裕安增利债券A 025321 债券型-混合二级 04-10 0.31% -0.17% 0.77% - - 0.96% 1.11%
兴银裕安增利债券C 025322 债券型-混合二级 04-10 0.30% -0.21% 0.67% - - 0.85% 0.97%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 04-10 7.73% 3.46% 2.74% - - 5.63% 8.14%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 04-10 7.73% 3.47% 2.76% - - 5.66% 8.18%
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 04-10 9.67% -0.33% - - - - 0.37%
兴银国证消费电子主题指数C 026505 指数型-股票 04-10 9.67% -0.33% - - - - 0.35%
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:2026-04-10

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 04-10 1.3700% 1.46% 1.45% 1.45% 0.35% 0.72%
兴银货币B 000740 04-10 1.3530% 1.35% 1.35% 1.39% 0.35% 0.71%
兴银现金增利货币 001937 04-10 1.3400% 1.36% 1.39% 1.39% 0.35% 0.70%
兴银现金添利C 018092 04-10 1.2080% 1.30% 1.29% 1.29% 0.31% 0.64%
兴银现金收益A 003525 04-10 1.0690% 1.07% 1.09% 1.10% 0.28% 0.59%
兴银货币A 000741 04-10 1.0070% 1.01% 1.01% 1.05% 0.26% 0.54%
兴银现金收益C 023745 04-10 0.8270% 0.83% 0.85% 0.86% 0.22% 0.47%

场内基金

最新更新日期:2026-04-10

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 04-10 10.44% 4.31% 1.85% 9.57% 88.61% 6.19% 64.98%
电池龙头ETF兴银 159767 04-10 8.16% 3.39% 2.54% 6.82% 82.23% 5.89% -7.92%
香港科技ETF兴银 513560 04-10 3.54% -0.57% -11.23% -22.33% 5.15% -8.30% 21.36%
科创综指ETF兴银 589580 04-10 7.15% -2.85% -3.97% 2.75% - 5.63% 38.54%