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：2026-10-23

  • 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

兴银策略智选混合A 010427 详情 混合型-偏股 10-23 -1.86% -10.86% -9.62% 2.10% 23.40% 25.59% 46.72%
兴银策略智选混合C 010428 详情 混合型-偏股 10-23 -1.87% -10.90% -9.74% 1.84% 22.77% 25.09% 42.27%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 10-23 2.55% -17.75% -24.30% -10.85% 9.30% 11.64% 32.75%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 10-23 -0.03% -9.30% -14.37% -12.36% 8.85% 0.11% 49.89%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 10-23 2.54% -17.78% -24.39% -11.07% 8.75% 11.20% 29.02%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 10-23 -0.05% -9.34% -14.48% -12.59% 8.32% -0.28% 48.77%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 10-23 1.91% -15.25% -22.11% -10.09% 8.13% 11.39% 56.08%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 10-23 1.89% -15.28% -22.21% -10.31% 7.59% 10.94% 54.90%
兴银景气优选混合A 010124 详情 混合型-偏股 10-23 -0.71% -6.89% -10.80% -14.17% 6.51% -1.85% -1.25%
兴银景气优选混合C 010125 详情 混合型-偏股 10-23 -0.74% -6.94% -10.92% -14.39% 5.99% -2.25% -4.24%
兴银汇泽87个月定开债 010983 详情 债券型-利率债 10-23 0.10% 0.45% 1.26% 2.44% 4.84% 3.84% 29.12%
兴银汇裕定开债 008406 详情 债券型-长债 10-23 0.14% 0.44% 1.22% 2.04% 3.81% 3.63% 23.39%
兴银高端制造混合A 011765 详情 混合型-偏股 10-23 -0.99% -7.43% -11.79% -16.09% 3.76% -2.91% -14.13%
兴银高端制造混合C 011766 详情 混合型-偏股 10-23 -1.00% -7.47% -11.89% -16.27% 3.33% -3.24% -16.00%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 10-23 -1.09% -6.80% -2.41% -7.18% 3.31% -2.20% 182.33%
兴银长益三个月定开债 004122 详情 债券型-信用债 10-23 0.11% 0.43% 1.04% 1.68% 3.26% 2.91% 44.82%
兴银瑞益 001960 详情 债券型-信用债 10-23 0.09% 0.38% 0.97% 1.60% 3.24% 2.78% 43.13%
兴银合丰债券A 007433 详情 债券型-利率债 10-23 0.05% 0.82% 1.21% 2.11% 3.21% 3.01% 25.32%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 10-23 -1.10% -6.81% -2.44% -7.23% 3.20% -2.28% 17.06%
兴银合盈债券A 001783 详情 债券型-长债 10-23 0.11% 0.37% 0.89% 1.48% 3.19% 2.80% 27.24%
兴银合丰债券E 023351 详情 债券型-利率债 10-23 0.04% 0.82% 1.21% 2.20% 3.09% 2.97% -0.68%
兴银合丰债券C 017613 详情 债券型-利率债 10-23 0.05% 0.80% 1.16% 2.03% 3.08% 2.90% 11.54%
兴银合鑫债券 014884 详情 债券型-信用债 10-23 0.08% 0.37% 0.96% 1.45% 3.07% 2.64% 14.92%
兴银长盈定开债A 004123 详情 债券型-长债 10-23 0.15% 0.51% 1.10% 1.71% 3.05% 2.92% 44.38%
兴银合泰债券A 016353 详情 债券型-长债 10-23 0.05% 0.31% 0.87% 1.55% 3.04% 2.79% 11.03%
兴银长盈定开债C 018992 详情 债券型-长债 10-23 0.15% 0.50% 1.09% 1.70% 3.02% 2.91% 6.34%
兴银汇福定开债 001619 详情 债券型-信用债 10-23 0.08% 0.33% 0.87% 1.47% 3.00% 2.68% 29.09%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 10-23 2.17% -16.47% -14.65% -10.64% 2.95% 0.98% 6.09%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 10-23 -0.01% 0.35% 0.94% 1.41% 2.94% 2.55% 19.55%
兴银合盈债券C 001784 详情 债券型-长债 10-23 0.11% 0.35% 0.82% 1.33% 2.88% 2.55% 24.89%
兴银汇逸定开债 007563 详情 债券型-长债 10-23 0.09% 0.45% 0.99% 1.66% 2.86% 2.63% 24.32%
兴银合泰债券C 016354 详情 债券型-长债 10-23 0.04% 0.28% 0.81% 1.44% 2.83% 2.61% 11.52%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 10-23 0.12% 0.40% 0.93% 1.49% 2.78% 2.50% 2.95%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 10-23 0.10% 0.33% 0.90% 1.53% 2.76% 2.52% 15.26%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 10-23 0.08% 0.32% 0.77% 1.28% 2.75% 2.25% 11.16%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 10-23 0.12% 0.39% 0.89% 1.40% 2.61% 2.37% 2.70%
兴银汇智定开债 009207 详情 债券型-信用债 10-23 0.08% 0.37% 0.73% 1.27% 2.55% 2.28% 20.49%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 10-23 0.08% 0.29% 0.71% 1.17% 2.55% 2.08% 10.41%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 10-23 2.16% -16.50% -14.73% -10.82% 2.53% 0.65% 5.52%
兴银朝阳C 021999 详情 债券型-长债 10-23 0.12% 0.56% 0.85% 1.17% 2.39% 1.98% 5.12%
兴银稳安60天滚动持有债券A 012392 详情 债券型-信用债 10-23 0.08% 0.26% 0.59% 1.06% 2.33% 1.97% 17.73%
兴银稳安60天滚动持有债券C 012393 详情 债券型-信用债 10-23 0.07% 0.25% 0.57% 1.02% 2.27% 1.92% 17.39%
兴银中短债A 006545 详情 债券型-中短债 10-23 0.06% 0.26% 0.64% 1.07% 2.21% 1.91% 26.84%
兴银稳安60天滚动持有债券E 013156 详情 债券型-信用债 10-23 0.08% 0.25% 0.54% 0.96% 2.13% 1.81% 15.56%
兴银中短债C 006546 详情 债券型-中短债 10-23 0.06% 0.26% 0.62% 1.02% 2.11% 1.83% 25.68%
兴银收益增强A 003628 详情 债券型-混合二级 10-23 -0.07% -1.40% -2.58% -3.74% 2.09% -0.13% 64.38%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 10-23 0.29% 0.17% 0.29% 0.03% 2.07% 1.40% 3.12%
兴银收益增强C 018500 详情 债券型-混合二级 10-23 -0.08% -1.41% -2.60% -3.80% 1.99% -0.22% 24.19%
兴银朝阳A 001794 详情 债券型-长债 10-23 0.12% 0.56% 0.87% 1.23% 1.98% 1.56% 45.25%
兴银创盈一年定开债发起 018826 详情 债券型-长债 10-23 0.15% 0.70% 1.22% 1.70% 1.97% 2.16% 3.81%
兴银鑫日享短债A 005079 详情 债券型-中短债 10-23 0.05% 0.17% 0.49% 0.91% 1.89% 1.60% 22.64%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 10-23 0.10% 0.29% 0.49% 0.88% 1.88% 1.57% 12.86%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 10-23 0.28% 0.16% 0.24% -0.08% 1.86% 1.24% 2.79%
兴银碳中和主题混合A 014838 详情 混合型-偏股 10-23 -0.46% -7.57% -14.34% -18.00% 1.82% -5.80% 22.40%
兴银合盛定开债A 008535 详情 债券型-长债 10-23 0.03% 0.11% 0.30% 0.59% 1.78% 1.20% 17.21%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 10-23 0.10% 0.28% 0.44% 0.78% 1.68% 1.41% 11.82%
兴银聚丰债券A 008582 详情 债券型-中短债 10-23 0.04% 0.11% 0.33% 0.68% 1.66% 1.28% 15.52%
兴银聚丰债券E 024405 详情 债券型-中短债 10-23 0.04% 0.11% 0.33% 0.68% 1.66% 1.28% 2.74%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 10-23 0.09% 0.26% 0.68% 0.63% 1.61% 1.74% 81.40%
兴银长乐定开债A 001246 详情 债券型-中短债 10-23 0.00% 0.09% 0.19% 0.75% 1.60% 1.12% 65.20%
兴银鑫日享短债C 007637 详情 债券型-中短债 10-23 0.05% 0.15% 0.42% 0.75% 1.59% 1.36% 20.04%
兴银聚丰债券C 024404 详情 债券型-中短债 10-23 0.03% 0.10% 0.30% 0.60% 1.52% 1.15% 2.60%
兴银碳中和主题混合C 014839 详情 混合型-偏股 10-23 -0.46% -7.60% -14.42% -18.16% 1.42% -6.09% 20.14%
兴银合盛定开债C 008536 详情 债券型-长债 10-23 0.02% 0.07% 0.18% 0.36% 1.33% 0.82% 13.89%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 10-23 0.04% 0.13% 0.30% 0.56% 1.32% 1.05% 8.61%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 10-23 0.08% 0.24% 0.61% 0.47% 1.30% 1.48% 4.06%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 10-23 -0.42% -2.52% -3.98% -5.08% 0.93% -1.79% 63.77%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 10-23 -0.16% -1.15% -1.87% -2.21% 0.92% 0.00% 15.71%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 10-23 -0.43% -2.53% -4.00% -5.13% 0.83% -1.88% 62.35%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 10-23 -0.16% -1.17% -1.90% -2.26% 0.82% -0.08% 15.30%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 10-23 -0.52% -2.55% -4.04% -5.57% -0.02% -2.76% 18.16%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 10-23 -0.52% -2.55% -4.06% -5.62% -0.12% -2.84% 17.57%
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 10-21 -0.40% -2.01% -1.90% -3.65% -1.57% -1.74% -1.50%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 10-23 -1.97% 1.21% 1.57% -1.29% -2.14% 0.67% -2.37%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 10-23 -1.97% 1.20% 1.53% -1.36% -2.24% 0.58% -2.50%
兴银竞争优势混合A 013783 详情 混合型-偏股 10-23 -0.07% -4.96% 2.11% -13.80% -3.09% -9.23% 11.21%
兴银中证500指数增强A 010253 详情 指数型-股票 10-23 1.04% -10.26% -8.65% -16.42% -3.30% -8.01% 11.24%
兴银竞争优势混合C 013784 详情 混合型-偏股 10-23 -0.08% -4.99% 2.01% -13.96% -3.48% -9.52% 9.38%
兴银中证500指数增强C 011205 详情 指数型-股票 10-23 1.04% -10.28% -8.70% -16.51% -3.50% -8.16% 9.92%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 10-23 -1.64% 0.06% -4.93% -7.30% -3.81% 0.99% 2.01%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 10-23 -1.64% 0.04% -4.99% -7.41% -4.05% 0.78% 1.66%
兴银价值平衡混合A 020147 详情 混合型-平衡 10-23 -1.86% -4.81% -9.03% -12.63% -6.90% -9.39% 25.38%
兴银中证科创创业50指数A 012898 详情 指数型-股票 10-23 -3.72% -22.05% -28.73% -21.74% -7.12% -10.13% -7.41%
兴银中证科创创业50指数C 012899 详情 指数型-股票 10-23 -3.72% -22.06% -28.75% -21.78% -7.21% -10.22% -7.90%
兴银价值平衡混合C 020148 详情 混合型-平衡 10-23 -1.86% -4.80% -9.08% -12.77% -7.24% -9.65% 24.20%
兴银中证科创创业50指数E 016010 详情 指数型-股票 10-23 -3.72% -22.07% -28.77% -21.83% -7.35% -10.32% 26.90%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 10-23 -2.57% -9.96% -15.11% -12.88% -7.45% -8.65% -2.97%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 10-23 -2.57% -9.97% -15.15% -12.98% -7.68% -8.83% -3.25%
兴银先锋成长混合A 008037 详情 混合型-偏股 10-23 3.20% -6.29% -6.78% -19.02% -9.08% -14.26% 33.57%
兴银中证1000指数增强A 014831 详情 指数型-股票 10-23 1.40% -11.96% -5.31% -19.11% -9.52% -11.91% 3.11%
兴银中证1000指数增强C 014832 详情 指数型-股票 10-23 1.39% -11.98% -5.36% -19.19% -9.70% -12.05% 2.15%
兴银先锋成长混合C 008038 详情 混合型-偏股 10-23 3.19% -6.35% -6.97% -19.34% -9.81% -14.81% 25.93%
兴银研究精选股票A 008537 详情 股票型 10-23 1.66% -9.26% -7.77% -21.56% -9.95% -18.63% -4.42%
兴银研究精选股票C 008538 详情 股票型 10-23 1.64% -9.30% -7.89% -21.76% -10.41% -18.97% -7.57%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 10-23 0.78% -5.89% 0.91% -17.80% -21.37% -19.77% 31.92%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 10-23 0.78% -5.90% 0.86% -17.88% -21.52% -19.89% 35.88%
兴银智选消费混合A 018990 详情 混合型-偏股 10-23 -0.04% -3.24% -2.67% -17.83% -21.71% -21.14% -0.21%
兴银智选消费混合C 018991 详情 混合型-偏股 10-23 -0.05% -3.28% -2.79% -18.04% -22.10% -21.46% -1.67%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 10-23 1.02% -7.83% -7.43% -23.83% -29.56% -29.33% 9.95%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 10-23 1.01% -7.87% -7.55% -24.02% -29.91% -29.62% 9.15%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 10-23 -5.39% -12.87% -15.13% -19.84% -33.93% -26.60% -25.90%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 10-23 -5.40% -12.89% -15.21% -19.99% -34.19% -26.84% -26.36%
兴银裕安增利债券A 025321 详情 债券型-混合二级 10-23 -0.30% -3.75% -2.99% -5.36% - -4.12% -3.98%
兴银裕安增利债券C 025322 详情 债券型-混合二级 10-23 -0.31% -3.79% -3.09% -5.56% - -4.43% -4.32%
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 10-23 -2.62% -12.37% -18.55% -33.45% - -27.15% -25.41%
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 10-23 -2.62% -12.36% -18.52% -33.41% - -27.09% -25.34%
兴银长乐定开债C 026342 详情 债券型-中短债 10-23 0.09% 0.19% 0.28% 0.75% - 1.12% 1.22%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 10-23 4.70% -17.58% -19.36% -13.18% - - -3.74%
兴银国证消费电子主题指数A 026504 详情 指数型-股票 10-23 4.70% -17.58% -19.34% -13.14% - - -3.67%
兴银上证综合指数增强A 026823 详情 指数型-股票 10-23 -0.13% -5.53% -3.77% -9.80% - - -8.47%
兴银上证综合指数增强C 026824 详情 指数型-股票 10-23 -0.13% -5.53% -3.80% -9.85% - - -8.52%
兴银创业板综合指数增强A 026692 详情 指数型-股票 10-23 -0.96% -15.32% -12.78% -23.13% - - -20.96%
兴银创业板综合指数增强C 026693 详情 指数型-股票 10-23 -0.95% -15.32% -12.81% -23.20% - - -21.04%
兴银中证科创创业人工智能指数A 027043 详情 指数型-股票 10-23 3.91% -15.96% -19.60% -19.46% - - -19.46%
兴银中证科创创业人工智能指数C 027044 详情 指数型-股票 10-23 3.90% -15.96% -19.62% -19.50% - - -19.50%
兴银新锐量化选股混合C 027447 详情 混合型-偏股 10-23 -2.31% -6.28% 11.89% - - - 2.85%
兴银新锐量化选股混合A 027446 详情 混合型-偏股 10-23 -2.31% -6.27% 11.95% - - - 2.93%
兴银裕兴90天持有债券C 026547 详情 债券型-混合二级 10-23 -0.27% 0.01% 0.22% - - - 0.29%
兴银裕兴90天持有债券A 026546 详情 债券型-混合二级 10-23 -0.27% 0.02% 0.26% - - - 0.35%
兴银瑞升增利债券发起A 028660 详情 债券型-混合二级 10-23 0.27% -2.53% - - - - -3.08%
兴银瑞升增利债券发起C 028661 详情 债券型-混合二级 10-23 0.27% -2.53% - - - - -3.08%
兴银资源主题睿选混合发起A 028306 详情 混合型-偏股 10-23 -1.56% -3.20% - - - - -3.44%
兴银资源主题睿选混合发起C 028307 详情 混合型-偏股 10-23 -1.57% -3.22% - - - - -3.47%
兴银瑞衡双利债券发起A 029351 详情 债券型-混合二级 10-23 -0.01% - - - - - -0.01%
兴银瑞衡双利债券发起C 029352 详情 债券型-混合二级 10-23 -0.01% - - - - - -0.01%

货币/理财型基金

最新更新日期：2026-10-23

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 详情 10-23 1.2990% 1.31% 1.28% 1.27% 0.33% 0.69%
兴银现金增利货币 001937 详情 10-23 1.2680% 1.25% 1.24% 1.24% 0.32% 0.64%
兴银货币B 000740 详情 10-23 1.2500% 1.22% 1.21% 1.20% 0.30% 0.63%
兴银现金添利C 018092 详情 10-23 1.1370% 1.15% 1.11% 1.11% 0.29% 0.61%
兴银货币A 000741 详情 10-23 0.9060% 0.88% 0.86% 0.86% 0.22% 0.45%
兴银现金收益A 003525 详情 10-23 0.8690% 0.87% 0.88% 0.89% 0.23% 0.49%
兴银现金收益C 023745 详情 10-23 0.6270% 0.63% 0.64% 0.64% 0.17% 0.37%

场内基金

最新更新日期：2026-10-23

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

科创综指ETF兴银 589580 详情 10-23 1.45% -17.79% -16.59% -11.08% -0.08% -1.03% 29.81%
科创创业50ETF兴银 588660 详情 10-23 -3.82% -22.93% -29.97% -23.02% -8.21% -11.25% 37.88%
电池龙头ETF兴银 159767 详情 10-23 -2.77% -13.14% -19.49% -35.06% -26.09% -28.68% -37.98%
香港科技ETF兴银 513560 详情 10-23 -5.67% -13.53% -15.79% -20.53% -35.43% -27.92% -4.61%