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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。

开放式基金

最新更新日期:2024-03-28

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  • 股票型
  • 混合型
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  • 指数型
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 债券型-长债 03-22 0.05% - - - - - 0.04%
兴银价值平衡混合C 020148 混合型-平衡 03-22 - - - - - - -0.07%
兴银价值平衡混合A 020147 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 03-28 2.6660% 2.42% 2.36% 2.37% 0.59% 1.21%
兴银现金添利A 004121 03-28 2.6650% 2.42% 2.36% 2.37% 0.60% 1.25%
兴银现金增利货币 001937 03-28 2.3880% 2.18% 2.19% 2.18% 0.57% 1.13%
兴银货币B 000740 03-28 2.0350% 1.98% 1.97% 1.98% 0.52% 0.94%
兴银货币A 000741 03-28 1.9330% 1.88% 1.87% 1.87% 0.49% 0.86%
兴银现金收益货币 003525 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 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 03-28 -4.35% 6.53% -5.49% -15.52% -31.43% -5.83% -53.18%