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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期：2026-03-10

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基金名称 代码 收益详情 基金类型 日期

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兴银中证科创创业50指数A 012898 详情 指数型-股票 03-10 2.08% -1.05% -0.05% 14.22% 52.05% 1.48% 4.55%
兴银中证科创创业50指数C 012899 详情 指数型-股票 03-10 2.08% -1.06% -0.07% 14.17% 51.90% 1.45% 4.07%
兴银中证科创创业50指数E 016010 详情 指数型-股票 03-10 2.07% -1.08% -0.12% 14.07% 51.66% 1.42% 43.51%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 03-10 0.93% 2.23% 16.00% 26.35% 48.42% 11.07% 66.30%
兴银碳中和主题混合A 014838 详情 混合型-偏股 03-10 1.08% 2.85% 18.26% 26.34% 48.30% 12.78% 46.54%
兴银碳中和主题混合C 014839 详情 混合型-偏股 03-10 1.08% 2.82% 18.15% 26.10% 47.72% 12.71% 44.19%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 03-10 0.92% 2.20% 15.87% 26.04% 47.69% 10.98% 65.57%
兴银中证500指数增强A 010253 详情 指数型-股票 03-10 1.01% 0.79% 16.17% 21.26% 43.26% 11.49% 34.82%
兴银中证500指数增强C 011205 详情 指数型-股票 03-10 1.01% 0.78% 16.11% 21.14% 42.97% 11.45% 33.39%
兴银景气优选混合A 010124 详情 混合型-偏股 03-10 0.79% 2.88% 18.10% 26.34% 41.67% 12.99% 13.68%
兴银景气优选混合C 010125 详情 混合型-偏股 03-10 0.78% 2.84% 17.96% 26.03% 40.99% 12.89% 10.59%
兴银研究精选股票A 008537 详情 股票型 03-10 0.38% -0.11% 15.17% 24.79% 36.64% 8.06% 26.94%
兴银研究精选股票C 008538 详情 股票型 03-10 0.37% -0.15% 15.02% 24.48% 35.94% 7.96% 23.15%
兴银中证1000指数增强A 014831 详情 指数型-股票 03-10 2.46% 1.06% 13.10% 15.18% 35.18% 10.29% 29.10%
兴银中证1000指数增强C 014832 详情 指数型-股票 03-10 2.46% 1.05% 13.05% 15.06% 34.92% 10.25% 28.05%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 03-10 -1.15% 1.34% 11.44% 18.31% 34.37% 8.39% 212.88%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 03-10 -1.15% 1.34% 11.41% 18.25% 34.24% 8.36% 29.81%
兴银先锋成长混合A 008037 详情 混合型-偏股 03-10 0.82% 0.13% 13.12% 18.82% 30.70% 8.11% 68.41%
兴银先锋成长混合C 008038 详情 混合型-偏股 03-10 0.80% 0.07% 12.89% 18.35% 29.65% 7.94% 59.56%
兴银竞争优势混合A 013783 详情 混合型-偏股 03-10 0.71% -0.63% 15.90% 17.70% 29.39% 10.42% 35.29%
兴银竞争优势混合C 013784 详情 混合型-偏股 03-10 0.71% -0.66% 15.79% 17.47% 28.88% 10.34% 33.39%
兴银高端制造混合A 011765 详情 混合型-偏股 03-10 0.98% 3.22% 20.19% 26.05% 27.99% 15.56% 2.20%
兴银高端制造混合C 011766 详情 混合型-偏股 03-10 0.96% 3.18% 20.08% 25.79% 27.47% 15.46% 0.23%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 03-10 1.44% -5.46% 0.31% -4.71% 26.31% -2.24% 52.10%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 03-10 1.43% -5.49% 0.19% -4.95% 26.02% -2.33% 51.46%
兴银价值平衡混合A 020147 详情 混合型-平衡 03-10 0.17% -0.63% 6.28% 6.89% 20.92% 4.21% 44.19%
兴银价值平衡混合C 020148 详情 混合型-平衡 03-10 0.15% -0.67% 6.16% 6.68% 20.44% 4.12% 43.13%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 03-10 0.70% -3.75% 1.13% -6.62% 20.21% -1.14% 62.53%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 03-10 0.70% -3.77% 1.08% -6.72% 19.97% -1.18% 67.62%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 03-10 2.89% -1.81% 11.69% 10.03% 19.41% 9.31% 29.98%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 03-10 2.87% -1.84% 11.54% 9.75% 18.81% 9.20% 26.71%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 03-10 2.67% -2.55% 10.56% 8.83% 18.66% 8.76% 52.40%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 03-10 2.66% -2.59% 10.42% 8.56% 18.08% 8.66% 51.72%
兴银策略智选混合A 010427 详情 混合型-偏股 03-10 2.03% -3.23% 8.31% 6.03% 15.18% 6.52% 24.44%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 03-10 0.06% 0.51% 5.09% 6.28% 14.92% 3.38% 72.40%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 03-10 0.06% 0.50% 5.07% 6.24% 14.80% 3.36% 71.02%
兴银策略智选混合C 010428 详情 混合型-偏股 03-10 2.01% -3.27% 8.17% 5.77% 14.60% 6.43% 21.04%
兴银智选消费混合A 018990 详情 混合型-偏股 03-10 0.51% -7.06% -0.36% -5.61% 13.26% -2.43% 23.46%
兴银收益增强A 003628 详情 债券型-混合二级 03-10 0.01% 0.58% 4.77% 6.51% 13.19% 3.76% 70.78%
兴银收益增强C 018500 详情 债券型-混合二级 03-10 0.01% 0.57% 4.75% 6.45% 13.09% 3.75% 29.12%
兴银智选消费混合C 018991 详情 混合型-偏股 03-10 0.49% -7.10% -0.49% -5.85% 12.69% -2.53% 22.03%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 03-10 0.22% 0.15% 4.72% 5.65% 11.69% 2.90% 25.05%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 03-10 0.23% 0.14% 4.70% 5.61% 11.59% 2.89% 24.51%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 03-10 0.03% 0.44% 2.61% 3.00% 5.12% 1.94% 17.95%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 03-10 0.03% 0.44% 2.59% 2.95% 5.02% 1.92% 17.61%
兴银汇泽87个月定开债 010983 详情 债券型-长债 03-06 0.08% 0.35% 1.15% 2.33% 4.79% 0.82% 25.36%
兴银合泰债券A 016353 详情 债券型-长债 03-10 -0.01% 0.11% 0.74% 1.15% 2.91% 0.62% 8.69%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 03-10 0.02% 0.16% 0.62% 1.26% 2.87% 0.51% 9.26%
兴银合盛定开债A 008535 详情 债券型-长债 03-10 0.03% 0.15% 0.54% 1.36% 2.80% 0.39% 16.27%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 03-10 0.03% 0.16% 0.69% 1.24% 2.70% 0.58% 17.25%
兴银合鑫债券 014884 详情 债券型-长债 03-10 0.04% 0.20% 0.80% 1.31% 2.70% 0.67% 12.71%
兴银合泰债券C 016354 详情 债券型-长债 03-10 -0.02% 0.10% 0.68% 1.05% 2.69% 0.56% 9.29%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 03-10 0.02% 0.15% 0.57% 1.16% 2.67% 0.46% 8.66%
兴银汇福定开债 001619 详情 债券型-长债 03-10 0.00% 0.13% 0.72% 1.11% 2.63% 0.59% 26.47%
兴银合盈债券A 001783 详情 债券型-长债 03-10 0.03% 0.19% 0.84% 1.32% 2.55% 0.73% 24.68%
兴银瑞益 001960 详情 债券型-长债 03-10 0.04% 0.18% 0.73% 1.23% 2.51% 0.57% 40.05%
兴银长益三个月定开债 004122 详情 债券型-长债 03-10 0.01% 0.14% 0.73% 1.10% 2.47% 0.58% 41.54%
兴银汇裕定开债 008406 详情 债券型-长债 03-10 -0.04% 0.10% 0.86% 1.15% 2.43% 0.76% 19.97%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 03-10 0.04% 0.17% 0.45% 0.75% 2.38% 0.37% 12.84%
兴银合盛定开债C 008536 详情 债券型-长债 03-10 0.03% 0.11% 0.44% 1.14% 2.35% 0.30% 13.30%
兴银合盈债券C 001784 详情 债券型-长债 03-10 0.02% 0.17% 0.77% 1.18% 2.25% 0.68% 22.61%
兴银稳安60天滚动持有债券A 012392 详情 债券型-长债 03-10 0.02% 0.14% 0.56% 0.99% 2.22% 0.42% 15.95%
兴银朝阳A 001794 详情 债券型-长债 03-10 0.03% 0.09% 0.41% 1.06% 2.17% 0.19% 43.29%
兴银聚丰债券A 008582 详情 债券型-中短债 03-10 0.04% 0.12% 0.48% 1.28% 2.17% 0.34% 14.45%
兴银稳安60天滚动持有债券C 012393 详情 债券型-长债 03-10 0.02% 0.14% 0.56% 0.98% 2.17% 0.42% 15.66%
兴银汇智定开债 009207 详情 债券型-长债 03-10 0.00% 0.11% 0.64% 1.00% 2.15% 0.49% 18.39%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 03-10 -0.10% -0.06% 0.63% 0.73% 2.11% 0.56% 79.29%
兴银鑫日享短债A 005079 详情 债券型-中短债 03-10 0.03% 0.12% 0.46% 0.86% 2.11% 0.36% 21.14%
兴银朝阳C 021999 详情 债券型-长债 03-10 0.02% 0.09% 0.38% 1.00% 2.06% 0.16% 3.25%
兴银稳安60天滚动持有债券E 013156 详情 债券型-长债 03-10 0.02% 0.12% 0.52% 0.90% 2.01% 0.39% 13.96%
兴银长乐定开债A 001246 详情 债券型-长债 03-06 0.09% 0.19% 0.28% 0.75% 2.00% 0.19% 63.67%
兴银中短债A 006545 详情 债券型-中短债 03-10 0.02% 0.14% 0.50% 0.90% 1.98% 0.39% 24.94%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 03-10 0.03% 0.13% 0.40% 0.92% 1.93% 0.31% 11.46%
兴银中短债C 006546 详情 债券型-中短债 03-10 0.02% 0.13% 0.47% 0.85% 1.87% 0.36% 23.87%
兴银鑫日享短债C 007637 详情 债券型-中短债 03-10 0.03% 0.09% 0.39% 0.72% 1.82% 0.30% 18.79%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 03-10 -0.11% -0.09% 0.55% 0.58% 1.80% 0.50% 3.05%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 03-10 0.03% 0.11% 0.35% 0.82% 1.73% 0.27% 10.57%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 03-10 0.03% 0.11% 0.36% 0.67% 1.63% 0.26% 7.76%
兴银汇逸定开债 007563 详情 债券型-长债 03-10 0.02% 0.17% 0.63% 0.90% 1.61% 0.46% 21.70%
兴银长盈定开债A 004123 详情 债券型-长债 03-10 0.06% 0.22% 0.62% 0.98% 1.58% 0.56% 41.07%
兴银长盈定开债C 018992 详情 债券型-长债 03-10 0.07% 0.22% 0.61% 0.95% 1.50% 0.55% 3.90%
兴银合丰债券A 007433 详情 债券型-长债 03-10 -0.02% 0.06% 0.43% 0.79% 0.94% 0.34% 22.07%
兴银合丰债券C 017613 详情 债券型-长债 03-10 -0.02% 0.06% 0.40% 0.74% 0.85% 0.32% 8.74%
兴银合丰债券E 023351 详情 债券型-长债 03-10 -0.03% 0.01% 0.25% 0.69% 0.85% 0.23% -3.33%
兴银创盈一年定开债发起 018826 详情 债券型-长债 03-06 0.06% 0.11% 0.33% 0.06% 0.25% 0.26% 1.88%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 03-10 3.48% -6.79% -9.88% -16.96% - -6.92% -6.03%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 03-10 3.47% -6.83% -9.97% -17.13% - -6.99% -6.39%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 03-10 0.06% -0.07% 1.50% 1.80% - 1.12% 2.67%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 03-10 0.06% -0.06% 1.56% 1.91% - 1.15% 2.87%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 03-10 2.42% 8.14% 6.85% 7.17% - 9.51% 10.62%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 03-10 2.40% 8.12% 6.78% 7.03% - 9.46% 10.41%
兴银聚丰债券C 024404 详情 债券型-中短债 03-10 0.03% 0.10% 0.44% 1.23% - 0.30% 1.73%
兴银聚丰债券E 024405 详情 债券型-中短债 03-10 0.04% 0.12% 0.48% 1.28% - 0.34% 1.78%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 03-10 0.03% 0.14% 0.65% 0.92% - 0.48% 0.81%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 03-10 0.03% 0.15% 0.69% 1.02% - 0.51% 0.95%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 03-10 -0.72% -0.06% 0.84% -0.80% - 0.97% -2.08%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 03-10 -0.72% -0.07% 0.82% -0.85% - 0.95% -2.14%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 03-10 4.04% 0.66% 12.27% 18.09% - 10.20% 15.77%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 03-10 4.03% 0.63% 12.14% 17.82% - 10.11% 15.44%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 03-10 0.12% -1.55% -1.55% 3.50% - -2.07% 4.02%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 03-10 0.12% -1.57% -1.61% 3.37% - -2.11% 3.88%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 详情 FOF-稳健型 03-06 -0.64% 0.12% 2.34% - - 1.96% 2.20%
兴银裕安增利债券A 025321 详情 债券型-混合二级 03-10 -0.10% 0.23% 1.28% - - 1.13% 1.28%
兴银裕安增利债券C 025322 详情 债券型-混合二级 03-10 -0.11% 0.21% 1.18% - - 1.06% 1.18%
兴银国证新能源车电池ETF发起式联接C 025917 详情 指数型-股票 03-10 2.34% 2.33% 4.35% - - 2.09% 4.52%
兴银国证新能源车电池ETF发起式联接A 025916 详情 指数型-股票 03-10 2.34% 2.34% 4.38% - - 2.11% 4.55%
兴银长乐定开债C 026342 详情 债券型-长债 03-06 0.00% 0.09% - - - 0.09% 0.19%
兴银国证消费电子主题指数A 026504 详情 指数型-股票 03-10 3.17% 2.65% - - - - 0.70%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 03-10 3.16% 2.64% - - - - 0.68%

货币/理财型基金

最新更新日期：2026-03-10

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

兴银货币B 000740 详情 03-10 1.5350% 1.50% 1.44% 1.43% 0.35% 0.71%
兴银现金添利A 004121 详情 03-10 1.4340% 1.44% 1.41% 1.40% 0.35% 0.72%
兴银现金增利货币 001937 详情 03-10 1.4120% 1.41% 1.41% 1.41% 0.36% 0.71%
兴银现金添利C 018092 详情 03-10 1.2710% 1.28% 1.25% 1.24% 0.31% 0.64%
兴银货币A 000741 详情 03-10 1.2080% 1.17% 1.10% 1.09% 0.26% 0.54%
兴银现金收益A 003525 详情 03-10 1.1160% 1.12% 1.14% 1.15% 0.29% 0.61%
兴银现金收益C 023745 详情 03-10 0.8710% 0.88% 0.90% 0.90% 0.23% 0.49%

场内基金

最新更新日期：2026-03-10

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

兴银中证科创创业50ETF 588660 详情 03-10 2.19% -0.96% 0.11% 15.03% 58.08% 1.81% 58.17%
兴银国证新能源车电池ETF 159767 详情 03-10 2.49% 2.53% 4.51% 17.77% 50.92% 2.41% -10.94%
兴银中证港股通科技ETF 513560 详情 03-10 3.72% -7.16% -10.93% -17.95% -10.20% -7.77% 22.06%
兴银上证科创板综合价格ETF 589580 详情 03-10 3.59% -0.82% 10.59% 14.74% - 8.72% 42.60%