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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:2026-05-25

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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 05-25 7.64% 21.45% 33.99% 49.32% 129.95% 38.17% 42.36%
兴银中证科创创业50指数C 012899 指数型-股票 05-25 7.64% 21.44% 33.95% 49.25% 129.72% 38.11% 41.67%
兴银中证科创创业50指数E 016010 指数型-股票 05-25 7.64% 21.42% 33.92% 49.14% 129.38% 38.03% 95.32%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 05-25 10.74% 26.08% 43.37% 62.53% 106.70% 58.55% 88.53%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 05-25 10.74% 26.03% 43.20% 62.13% 105.68% 58.24% 83.61%
兴银数字经济智选混合发起A 022038 混合型-偏股 05-25 10.17% 24.44% 40.32% 57.29% 101.53% 54.89% 117.03%
兴银数字经济智选混合发起C 022039 混合型-偏股 05-25 10.17% 24.40% 40.16% 56.91% 100.54% 54.58% 115.84%
兴银策略智选混合A 010427 混合型-偏股 05-25 10.06% 24.66% 42.26% 57.24% 93.64% 53.94% 79.83%
兴银策略智选混合C 010428 混合型-偏股 05-25 10.04% 24.61% 42.09% 56.84% 92.68% 53.64% 74.74%
兴银先进制造智选混合发起A 018706 混合型-偏股 05-25 2.92% 3.82% 6.99% 29.59% 66.08% 18.97% 78.12%
兴银先进制造智选混合发起C 018707 混合型-偏股 05-25 2.92% 3.78% 6.86% 29.29% 65.28% 18.75% 77.16%
兴银碳中和主题混合A 014838 混合型-偏股 05-25 0.66% -0.27% 2.88% 24.10% 58.02% 14.68% 49.01%
兴银碳中和主题混合C 014839 混合型-偏股 05-25 0.65% -0.29% 2.79% 23.86% 57.37% 14.52% 46.50%
兴银景气优选混合A 010124 混合型-偏股 05-25 0.53% -2.20% 0.17% 21.36% 52.51% 12.38% 13.07%
兴银景气优选混合C 010125 混合型-偏股 05-25 0.53% -2.23% 0.05% 21.08% 51.76% 12.18% 9.89%
兴银中证500指数增强A 010253 指数型-股票 05-25 1.37% 3.76% -0.05% 20.94% 51.07% 13.45% 37.19%
兴银中证500指数增强C 011205 指数型-股票 05-25 1.35% 3.74% -0.11% 20.80% 50.76% 13.35% 35.67%
兴银中证1000指数增强A 014831 指数型-股票 05-25 1.04% 5.42% 2.20% 19.16% 46.76% 14.07% 33.52%
兴银中证1000指数增强C 014832 指数型-股票 05-25 1.04% 5.41% 2.15% 19.05% 46.47% 13.97% 32.38%
兴银高端制造混合A 011765 混合型-偏股 05-25 -0.55% -5.64% -3.68% 18.11% 44.95% 10.19% -2.55%
兴银高端制造混合C 011766 混合型-偏股 05-25 -0.55% -5.67% -3.77% 17.89% 44.37% 10.01% -4.50%
兴银研究精选股票A 008537 股票型 05-25 -1.43% -6.67% -11.11% 7.90% 34.05% -2.84% 14.13%
兴银研究精选股票C 008538 股票型 05-25 -1.44% -6.71% -11.22% 7.64% 33.38% -3.03% 10.61%
兴银先锋成长混合A 008037 混合型-偏股 05-25 -1.43% -6.11% -8.35% 6.75% 30.78% -0.30% 55.32%
兴银先锋成长混合C 008038 混合型-偏股 05-25 -1.45% -6.17% -8.53% 6.33% 29.73% -0.61% 46.92%
兴银丰盈灵活配置A 001474 混合型-灵活 05-25 -2.17% -9.06% -10.58% 2.59% 29.08% -2.82% 180.53%
兴银丰盈灵活配置C 018574 混合型-灵活 05-25 -2.17% -9.06% -10.60% 2.54% 28.94% -2.86% 16.37%
兴银价值平衡混合A 020147 混合型-平衡 05-25 -0.16% -2.86% -3.93% 3.71% 20.75% 0.95% 39.69%
兴银价值平衡混合C 020148 混合型-平衡 05-25 -0.16% -2.89% -4.02% 3.51% 20.28% 0.79% 38.56%
兴银丰运稳益回报混合A 009205 混合型-偏债 05-25 0.19% -0.76% -0.89% 5.41% 19.71% 2.77% 71.38%
兴银丰运稳益回报混合C 009206 混合型-偏债 05-25 0.19% -0.77% -0.92% 5.36% 19.60% 2.73% 69.97%
兴银收益增强A 003628 债券型-混合二级 05-25 0.11% -0.58% -0.62% 4.79% 17.18% 3.17% 69.80%
兴银收益增强C 018500 债券型-混合二级 05-25 0.10% -0.58% -0.64% 4.73% 17.06% 3.13% 28.35%
兴银竞争优势混合A 013783 混合型-偏股 05-25 -5.09% -10.50% -17.73% -0.36% 16.81% -7.04% 13.90%
兴银竞争优势混合C 013784 混合型-偏股 05-25 -5.09% -10.53% -17.81% -0.55% 16.34% -7.18% 12.21%
兴银兴慧一年持有混合A 013676 混合型-偏债 05-25 -0.01% -1.29% -1.54% 4.52% 14.04% 1.74% 23.64%
兴银兴慧一年持有混合C 013677 混合型-偏债 05-25 -0.02% -1.30% -1.57% 4.46% 13.92% 1.70% 23.07%
兴银稳惠180天持有期混合A 018212 混合型-偏债 05-25 0.04% -0.46% -0.08% 2.64% 5.41% 1.83% 17.83%
兴银稳惠180天持有期混合C 018213 混合型-偏债 05-25 0.04% -0.47% -0.10% 2.59% 5.30% 1.79% 17.46%
兴银汇泽87个月定开债 010983 债券型-长债 05-22 0.09% 0.45% 1.26% 2.35% 4.85% 1.82% 26.61%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 05-25 0.07% -0.15% -0.15% 1.62% 2.56% 1.19% 2.91%
兴银合盛定开债A 008535 债券型-长债 05-25 0.02% 0.10% 0.38% 0.96% 2.52% 0.71% 16.64%
兴银稳建90天持有期中短债A 017665 债券型-中短债 05-25 0.07% 0.19% 0.71% 1.32% 2.43% 1.17% 9.98%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 05-25 0.06% -0.17% -0.19% 1.50% 2.35% 1.11% 2.66%
兴银合盈债券A 001783 债券型-长债 05-25 0.10% 0.25% 0.88% 1.52% 2.32% 1.54% 25.67%
兴银瑞益 001960 债券型-长债 05-25 0.11% 0.29% 0.93% 1.49% 2.29% 1.43% 41.25%
兴银合鑫债券 014884 债券型-长债 05-25 0.08% 0.21% 0.78% 1.37% 2.28% 1.38% 13.50%
兴银合泰债券A 016353 债券型-长债 05-25 0.10% 0.27% 0.88% 1.41% 2.28% 1.46% 9.60%
兴银汇悦一年定开债发起式 009091 债券型-长债 05-25 0.08% 0.21% 0.81% 1.34% 2.26% 1.34% 18.14%
兴银长益三个月定开债 004122 债券型-长债 05-25 0.11% 0.26% 0.92% 1.46% 2.23% 1.45% 42.77%
兴银稳建90天持有期中短债C 017666 债券型-中短债 05-25 0.06% 0.17% 0.66% 1.22% 2.23% 1.08% 9.33%
兴银汇福定开债 001619 债券型-长债 05-25 0.10% 0.23% 0.86% 1.39% 2.21% 1.41% 27.50%
兴银聚丰债券A 008582 债券型-中短债 05-25 0.03% 0.14% 0.48% 0.94% 2.21% 0.75% 14.92%
兴银稳安60天滚动持有债券A 012392 债券型-长债 05-25 0.07% 0.21% 0.73% 1.25% 2.12% 1.11% 16.74%
兴银汇裕定开债 008406 债券型-长债 05-25 0.15% 0.31% 1.08% 1.67% 2.09% 1.84% 21.26%
兴银合泰债券C 016354 债券型-长债 05-25 0.10% 0.25% 0.84% 1.31% 2.08% 1.38% 10.18%
兴银合盛定开债C 008536 债券型-长债 05-25 0.02% 0.06% 0.27% 0.74% 2.06% 0.52% 13.55%
兴银稳安60天滚动持有债券C 012393 债券型-长债 05-25 0.06% 0.21% 0.73% 1.22% 2.06% 1.09% 16.43%
兴银合盈债券C 001784 债券型-长债 05-25 0.10% 0.24% 0.81% 1.37% 2.01% 1.42% 23.51%
兴银稳益30天持有期债券A 013718 债券型-中短债 05-25 0.04% 0.18% 0.63% 1.00% 1.98% 0.87% 12.09%
兴银汇智定开债 009207 债券型-长债 05-25 0.09% 0.30% 0.81% 1.34% 1.94% 1.26% 19.29%
兴银稳安60天滚动持有债券E 013156 债券型-长债 05-25 0.06% 0.19% 0.69% 1.15% 1.90% 1.03% 14.68%
兴银汇泓一年定开债发起 013146 债券型-长债 05-25 0.12% 0.27% 0.94% 1.32% 1.87% 1.24% 13.82%
兴银中短债A 006545 债券型-中短债 05-25 0.06% 0.19% 0.69% 1.10% 1.86% 1.02% 25.73%
兴银稳益30天持有期债券C 013719 债券型-中短债 05-25 0.04% 0.16% 0.58% 0.90% 1.78% 0.80% 11.15%
兴银中短债C 006546 债券型-中短债 05-25 0.06% 0.18% 0.68% 1.06% 1.76% 0.99% 24.64%
兴银鑫日享短债A 005079 债券型-中短债 05-25 0.05% 0.16% 0.54% 0.93% 1.75% 0.84% 21.72%
兴银朝阳C 021999 债券型-长债 05-25 0.02% 0.07% 0.76% 1.11% 1.75% 0.87% 3.98%
兴银长乐定开债A 001246 债券型-长债 05-22 0.00% 0.19% 0.47% 0.56% 1.51% 0.56% 64.28%
兴银鑫日享短债C 007637 债券型-中短债 05-25 0.05% 0.13% 0.47% 0.79% 1.45% 0.73% 19.29%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 05-25 0.02% 0.09% 0.39% 0.71% 1.41% 0.59% 8.11%
兴银朝阳A 001794 债券型-长债 05-25 0.02% 0.09% 0.28% 0.66% 1.34% 0.42% 43.62%
兴银长盈定开债A 004123 债券型-长债 05-25 0.12% 0.30% 1.02% 1.27% 1.20% 1.48% 42.35%
兴银汇逸定开债 007563 债券型-长债 05-25 0.09% 0.29% 0.83% 1.18% 1.18% 1.23% 22.62%
兴银长盈定开债C 018992 债券型-长债 05-25 0.12% 0.31% 1.02% 1.26% 1.15% 1.47% 4.85%
兴银鼎新灵活配置A 001339 混合型-灵活 05-25 -0.10% -0.61% -0.01% 0.26% 1.02% 0.56% 79.30%
兴银合丰债券A 007433 债券型-长债 05-25 0.19% 0.35% 0.81% 1.10% 0.78% 1.13% 23.03%
兴银合丰债券E 023351 债券型-长债 05-25 0.20% 0.33% 0.76% 0.87% 0.73% 0.99% -2.60%
兴银合丰债券C 017613 债券型-长债 05-25 0.19% 0.33% 0.79% 1.05% 0.70% 1.08% 9.57%
兴银鼎新灵活配置C 021969 混合型-灵活 05-25 -0.11% -0.64% -0.09% 0.10% 0.70% 0.43% 2.98%
兴银创盈一年定开债发起 018826 债券型-长债 05-22 0.04% 0.14% 0.40% 0.29% 0.20% 0.58% 2.21%
兴银智选消费混合A 018990 混合型-偏股 05-25 -2.90% -10.53% -16.15% -13.74% 0.01% -14.22% 8.55%
兴银聚优智选混合发起A 021631 混合型-偏股 05-25 -2.45% -10.49% -18.68% -14.03% -0.05% -16.92% 29.27%
兴银聚优智选混合发起C 021632 混合型-偏股 05-25 -2.47% -10.53% -18.78% -14.24% -0.26% -17.08% 28.59%
兴银智选消费混合C 018991 混合型-偏股 05-25 -2.91% -10.56% -16.26% -13.96% -0.50% -14.39% 7.18%
兴银消费新趋势灵活配置A 004456 混合型-灵活 05-25 -3.04% -7.41% -11.46% -8.67% -4.54% -10.53% 47.11%
兴银消费新趋势灵活配置C 018658 混合型-灵活 05-25 -3.06% -7.43% -11.51% -8.76% -4.73% -10.60% 51.64%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 05-25 0.64% -2.21% -7.50% -14.03% -11.03% -9.86% -8.99%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 05-25 0.63% -2.26% -7.59% -14.20% -11.39% -10.00% -9.41%
兴银中证全指公用事业指数发起A 023975 指数型-股票 05-25 -0.51% 2.87% 8.12% 8.42% - 10.77% 11.89%
兴银中证全指公用事业指数发起C 023976 指数型-股票 05-25 -0.51% 2.85% 8.04% 8.28% - 10.66% 11.62%
兴银聚丰债券C 024404 债券型-中短债 05-25 0.03% 0.12% 0.44% 0.87% - 0.68% 2.12%
兴银聚丰债券E 024405 债券型-中短债 05-25 0.03% 0.14% 0.48% 0.94% - 0.75% 2.20%
兴银中债优选投资级信用债指数C 023774 指数型-固收 05-25 0.10% 0.24% 0.74% 1.16% - 1.16% 1.49%
兴银中债优选投资级信用债指数A 023773 指数型-固收 05-25 0.10% 0.25% 0.77% 1.23% - 1.21% 1.66%
兴银中证红利低波动指数发起A 024630 指数型-股票 05-25 -0.65% -4.04% -2.11% -5.11% - -2.27% -5.22%
兴银中证红利低波动指数发起C 024631 指数型-股票 05-25 -0.66% -4.05% -2.14% -5.15% - -2.31% -5.30%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 05-25 6.14% 19.41% 22.99% 42.95% - 35.95% 42.83%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 05-25 6.13% 19.36% 22.87% 42.61% - 35.72% 42.29%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 05-25 1.62% 2.82% 8.53% 12.01% - 7.47% 14.15%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 05-25 1.61% 2.80% 8.46% 11.87% - 7.36% 13.93%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 05-21 -0.64% -0.42% -0.69% 2.37% - 1.56% 1.80%
兴银裕安增利债券A 025321 债券型-混合二级 05-25 0.28% -0.04% -0.01% - - 1.18% 1.33%
兴银裕安增利债券C 025322 债券型-混合二级 05-25 0.28% -0.07% -0.11% - - 1.03% 1.15%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 05-25 -1.39% -3.97% 2.86% - - 7.08% 9.63%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 05-25 -1.38% -3.96% 2.90% - - 7.13% 9.69%
兴银长乐定开债C 026342 债券型-长债 05-22 0.00% 0.09% 0.47% - - 0.47% 0.56%
兴银国证消费电子主题指数A 026504 指数型-股票 05-25 9.34% 24.18% 33.35% - - - 36.59%
兴银国证消费电子主题指数C 026505 指数型-股票 05-25 9.34% 24.16% 33.30% - - - 36.54%
兴银上证综合指数增强A 026823 指数型-股票 05-25 0.23% 0.10% - - - - 1.73%
兴银上证综合指数增强C 026824 指数型-股票 05-25 0.22% 0.08% - - - - 1.71%
兴银创业板综合指数增强A 026692 指数型-股票 05-22 0.43% 2.11% - - - - 4.99%
兴银创业板综合指数增强C 026693 指数型-股票 05-22 0.42% 2.09% - - - - 4.96%
兴银中证科创创业人工智能指数A 027043 指数型-股票 05-25 4.64% 8.25% - - - - 8.25%
兴银中证科创创业人工智能指数C 027044 指数型-股票 05-25 4.64% 8.24% - - - - 8.24%

货币/理财型基金

最新更新日期:2026-05-25

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 05-25 1.4420% 1.43% 1.40% 1.45% 0.35% 0.71%
兴银货币B 000740 05-25 1.3640% 1.36% 1.36% 1.36% 0.34% 0.69%
兴银现金增利货币 001937 05-25 1.3210% 1.32% 1.32% 1.33% 0.33% 0.70%
兴银现金添利C 018092 05-25 1.2790% 1.27% 1.24% 1.29% 0.31% 0.63%
兴银现金收益A 003525 05-25 1.0470% 1.05% 1.06% 1.06% 0.26% 0.56%
兴银货币A 000741 05-25 1.0200% 1.02% 1.02% 1.02% 0.26% 0.52%
兴银现金收益C 023745 05-25 0.8040% 0.81% 0.82% 0.82% 0.20% 0.44%

场内基金

最新更新日期:2026-05-25

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 05-25 7.79% 22.46% 35.14% 51.54% 138.22% 39.82% 117.23%
电池龙头ETF兴银 159767 05-25 -1.48% -4.21% 2.74% 11.72% 63.85% 7.33% -6.67%
香港科技ETF兴银 513560 05-25 0.66% -2.30% -7.75% -15.20% -10.09% -10.75% 18.12%
科创综指ETF兴银 589580 05-25 6.36% 20.56% 22.04% 41.82% - 34.87% 76.89%