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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期:2026-05-26

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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 05-26 7.17% 22.10% 33.56% 45.77% 132.26% 38.91% 43.12%
兴银中证科创创业50指数C 012899 指数型-股票 05-26 7.16% 22.08% 33.51% 45.70% 132.03% 38.84% 42.42%
兴银中证科创创业50指数E 016010 指数型-股票 05-26 7.16% 22.06% 33.47% 45.59% 131.69% 38.77% 96.36%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 05-26 6.68% 24.36% 38.63% 58.46% 101.81% 56.38% 85.95%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 05-26 6.67% 24.30% 38.46% 58.07% 100.81% 56.07% 81.09%
兴银数字经济智选混合发起A 022038 混合型-偏股 05-26 6.17% 22.71% 35.99% 53.64% 97.24% 52.73% 114.01%
兴银数字经济智选混合发起C 022039 混合型-偏股 05-26 6.15% 22.66% 35.83% 53.26% 96.28% 52.42% 112.83%
兴银策略智选混合A 010427 混合型-偏股 05-26 6.11% 22.99% 38.05% 53.21% 89.67% 51.87% 77.42%
兴银策略智选混合C 010428 混合型-偏股 05-26 6.10% 22.94% 37.89% 52.84% 88.72% 51.59% 72.40%
兴银先进制造智选混合发起A 018706 混合型-偏股 05-26 2.26% 3.75% 6.50% 29.66% 66.97% 18.90% 78.01%
兴银先进制造智选混合发起C 018707 混合型-偏股 05-26 2.24% 3.71% 6.37% 29.35% 66.16% 18.67% 77.04%
兴银碳中和主题混合A 014838 混合型-偏股 05-26 0.88% 0.29% 3.37% 25.04% 59.75% 15.33% 49.85%
兴银碳中和主题混合C 014839 混合型-偏股 05-26 0.87% 0.27% 3.27% 24.79% 59.13% 15.16% 47.32%
兴银景气优选混合A 010124 混合型-偏股 05-26 0.25% -1.91% 0.30% 21.87% 53.74% 12.71% 13.40%
兴银景气优选混合C 010125 混合型-偏股 05-26 0.24% -1.96% 0.18% 21.58% 52.97% 12.49% 10.20%
兴银中证500指数增强A 010253 指数型-股票 05-26 0.24% 3.46% -0.58% 20.57% 50.10% 13.12% 36.80%
兴银中证500指数增强C 011205 指数型-股票 05-26 0.24% 3.46% -0.62% 20.46% 49.80% 13.04% 35.30%
兴银高端制造混合A 011765 混合型-偏股 05-26 0.30% -4.90% -3.03% 19.30% 45.94% 11.06% -1.78%
兴银高端制造混合C 011766 混合型-偏股 05-26 0.29% -4.93% -3.13% 19.06% 45.35% 10.87% -3.75%
兴银中证1000指数增强A 014831 指数型-股票 05-26 -1.06% 4.29% 0.26% 18.04% 44.30% 12.84% 32.08%
兴银中证1000指数增强C 014832 指数型-股票 05-26 -1.07% 4.27% 0.21% 17.93% 44.01% 12.74% 30.95%
兴银研究精选股票A 008537 股票型 05-26 -1.79% -6.57% -11.46% 7.68% 33.77% -2.74% 14.25%
兴银研究精选股票C 008538 股票型 05-26 -1.81% -6.61% -11.57% 7.41% 33.09% -2.94% 10.72%
兴银丰盈灵活配置A 001474 混合型-灵活 05-26 0.39% -7.27% -9.26% 4.65% 32.18% -0.90% 186.06%
兴银丰盈灵活配置C 018574 混合型-灵活 05-26 0.39% -7.27% -9.28% 4.60% 32.04% -0.94% 18.66%
兴银先锋成长混合A 008037 混合型-偏股 05-26 -1.96% -6.20% -8.96% 6.64% 30.11% -0.39% 55.17%
兴银先锋成长混合C 008038 混合型-偏股 05-26 -1.98% -6.27% -9.14% 6.22% 29.06% -0.71% 46.77%
兴银价值平衡混合A 020147 混合型-平衡 05-26 -0.29% -2.78% -3.33% 3.77% 20.51% 1.04% 39.81%
兴银价值平衡混合C 020148 混合型-平衡 05-26 -0.29% -2.81% -3.42% 3.57% 20.05% 0.88% 38.68%
兴银丰运稳益回报混合A 009205 混合型-偏债 05-26 0.04% -0.69% -0.91% 5.57% 19.54% 2.85% 71.51%
兴银丰运稳益回报混合C 009206 混合型-偏债 05-26 0.04% -0.70% -0.94% 5.51% 19.42% 2.80% 70.09%
兴银收益增强A 003628 债券型-混合二级 05-26 -0.01% -0.53% -0.55% 5.07% 17.20% 3.22% 69.89%
兴银收益增强C 018500 债券型-混合二级 05-26 -0.01% -0.53% -0.57% 5.02% 17.08% 3.18% 28.42%
兴银竞争优势混合A 013783 混合型-偏股 05-26 -4.41% -10.02% -17.48% 0.50% 16.75% -6.54% 14.51%
兴银竞争优势混合C 013784 混合型-偏股 05-26 -4.41% -10.06% -17.56% 0.29% 16.28% -6.69% 12.80%
兴银兴慧一年持有混合A 013676 混合型-偏债 05-26 0.01% -1.15% -1.50% 4.76% 13.86% 1.88% 23.81%
兴银兴慧一年持有混合C 013677 混合型-偏债 05-26 0.01% -1.15% -1.52% 4.71% 13.75% 1.85% 23.25%
兴银稳惠180天持有期混合A 018212 混合型-偏债 05-26 -0.03% -0.45% -0.10% 2.75% 5.25% 1.85% 17.85%
兴银稳惠180天持有期混合C 018213 混合型-偏债 05-26 -0.03% -0.46% -0.13% 2.69% 5.15% 1.81% 17.48%
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 05-26 -0.08% -0.17% -0.07% 1.68% 2.53% 1.16% 2.88%
兴银合盛定开债A 008535 债券型-长债 05-26 0.02% 0.10% 0.38% 0.95% 2.50% 0.71% 16.64%
兴银稳建90天持有期中短债A 017665 债券型-中短债 05-26 0.06% 0.21% 0.74% 1.35% 2.42% 1.19% 10.00%
兴银合盈债券A 001783 债券型-长债 05-26 0.11% 0.30% 0.97% 1.61% 2.33% 1.59% 25.73%
兴银瑞益 001960 债券型-长债 05-26 0.11% 0.33% 0.99% 1.63% 2.33% 1.47% 41.30%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 05-26 -0.08% -0.18% -0.11% 1.58% 2.33% 1.09% 2.64%
兴银合泰债券A 016353 债券型-长债 05-26 0.09% 0.30% 0.98% 1.52% 2.28% 1.50% 9.64%
兴银汇悦一年定开债发起式 009091 债券型-长债 05-26 0.09% 0.24% 0.88% 1.40% 2.26% 1.37% 18.17%
兴银合鑫债券 014884 债券型-长债 05-26 0.09% 0.24% 0.84% 1.44% 2.26% 1.41% 13.53%
兴银长益三个月定开债 004122 债券型-长债 05-26 0.11% 0.30% 0.99% 1.58% 2.23% 1.49% 42.83%
兴银聚丰债券A 008582 债券型-中短债 05-26 0.03% 0.15% 0.49% 0.95% 2.22% 0.76% 14.93%
兴银汇福定开债 001619 债券型-长债 05-26 0.10% 0.27% 0.94% 1.49% 2.21% 1.45% 27.55%
兴银稳建90天持有期中短债C 017666 债券型-中短债 05-26 0.05% 0.18% 0.69% 1.23% 2.21% 1.09% 9.34%
兴银汇裕定开债 008406 债券型-长债 05-26 0.16% 0.37% 1.20% 1.82% 2.11% 1.89% 21.33%
兴银稳安60天滚动持有债券A 012392 债券型-长债 05-26 0.06% 0.23% 0.78% 1.28% 2.11% 1.13% 16.76%
兴银合泰债券C 016354 债券型-长债 05-26 0.08% 0.28% 0.92% 1.42% 2.07% 1.41% 10.22%
兴银稳安60天滚动持有债券C 012393 债券型-长债 05-26 0.06% 0.22% 0.76% 1.26% 2.06% 1.10% 16.45%
兴银合盛定开债C 008536 债券型-长债 05-26 0.01% 0.06% 0.26% 0.74% 2.04% 0.52% 13.55%
兴银合盈债券C 001784 债券型-长债 05-26 0.10% 0.27% 0.89% 1.46% 2.02% 1.46% 23.56%
兴银稳益30天持有期债券A 013718 债券型-中短债 05-26 0.04% 0.19% 0.64% 1.01% 1.98% 0.88% 12.10%
兴银汇智定开债 009207 债券型-长债 05-26 0.07% 0.33% 0.90% 1.45% 1.96% 1.30% 19.34%
兴银稳安60天滚动持有债券E 013156 债券型-长债 05-26 0.06% 0.21% 0.72% 1.19% 1.90% 1.05% 14.70%
兴银汇泓一年定开债发起 013146 债券型-长债 05-26 0.12% 0.30% 1.00% 1.37% 1.86% 1.27% 13.85%
兴银中短债A 006545 债券型-中短债 05-26 0.06% 0.22% 0.73% 1.16% 1.85% 1.04% 25.76%
兴银稳益30天持有期债券C 013719 债券型-中短债 05-26 0.04% 0.17% 0.59% 0.92% 1.79% 0.81% 11.16%
兴银朝阳C 021999 债券型-长债 05-26 0.05% 0.10% 0.80% 1.15% 1.76% 0.91% 4.02%
兴银鑫日享短债A 005079 债券型-中短债 05-26 0.05% 0.17% 0.57% 0.97% 1.75% 0.86% 21.75%
兴银中短债C 006546 债券型-中短债 05-26 0.06% 0.20% 0.71% 1.11% 1.75% 1.00% 24.66%
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 05-26 0.05% 0.15% 0.50% 0.82% 1.46% 0.75% 19.31%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 05-26 0.02% 0.09% 0.38% 0.71% 1.40% 0.59% 8.11%
兴银朝阳A 001794 债券型-长债 05-26 0.04% 0.11% 0.30% 0.69% 1.34% 0.45% 43.66%
兴银长盈定开债A 004123 债券型-长债 05-26 0.13% 0.35% 1.07% 1.44% 1.22% 1.52% 42.42%
兴银鼎新灵活配置A 001339 混合型-灵活 05-26 0.02% -0.45% 0.24% 0.54% 1.21% 0.72% 79.59%
兴银汇逸定开债 007563 债券型-长债 05-26 0.08% 0.35% 0.93% 1.31% 1.20% 1.29% 22.69%
兴银长盈定开债C 018992 债券型-长债 05-26 0.12% 0.35% 1.07% 1.42% 1.16% 1.51% 4.89%
兴银鼎新灵活配置C 021969 混合型-灵活 05-26 0.02% -0.48% 0.16% 0.39% 0.90% 0.60% 3.15%
兴银合丰债券A 007433 债券型-长债 05-26 0.06% 0.43% 0.96% 1.30% 0.85% 1.21% 23.13%
兴银合丰债券E 023351 债券型-长债 05-26 0.06% 0.41% 0.90% 1.07% 0.79% 1.07% -2.52%
兴银合丰债券C 017613 债券型-长债 05-26 0.06% 0.41% 0.93% 1.24% 0.74% 1.16% 9.65%
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%
兴银聚优智选混合发起A 021631 混合型-偏股 05-26 -3.50% -11.32% -18.68% -15.35% -1.05% -17.69% 28.07%
兴银聚优智选混合发起C 021632 混合型-偏股 05-26 -3.51% -11.36% -18.78% -15.56% -1.27% -17.86% 27.39%
兴银智选消费混合A 018990 混合型-偏股 05-26 -3.30% -10.97% -15.43% -14.39% -1.37% -14.64% 8.01%
兴银智选消费混合C 018991 混合型-偏股 05-26 -3.32% -11.01% -15.54% -14.60% -1.87% -14.82% 6.65%
兴银消费新趋势灵活配置A 004456 混合型-灵活 05-26 -4.41% -8.30% -11.93% -9.61% -6.40% -11.38% 45.70%
兴银消费新趋势灵活配置C 018658 混合型-灵活 05-26 -4.42% -8.32% -11.98% -9.71% -6.60% -11.46% 50.18%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 05-26 1.92% -1.10% -3.73% -13.35% -6.96% -8.83% -7.95%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 05-26 1.90% -1.14% -3.83% -13.53% -7.33% -8.97% -8.38%
兴银中证全指公用事业指数发起A 023975 指数型-股票 05-26 -3.05% 3.24% 7.72% 8.82% - 11.17% 12.29%
兴银中证全指公用事业指数发起C 023976 指数型-股票 05-26 -3.05% 3.22% 7.66% 8.68% - 11.05% 12.02%
兴银聚丰债券C 024404 债券型-中短债 05-26 0.02% 0.13% 0.45% 0.88% - 0.69% 2.13%
兴银聚丰债券E 024405 债券型-中短债 05-26 0.03% 0.15% 0.49% 0.95% - 0.76% 2.21%
兴银中债优选投资级信用债指数C 023774 指数型-固收 05-26 0.10% 0.28% 0.82% 1.28% - 1.20% 1.53%
兴银中债优选投资级信用债指数A 023773 指数型-固收 05-26 0.10% 0.29% 0.85% 1.36% - 1.25% 1.70%
兴银中证红利低波动指数发起A 024630 指数型-股票 05-26 -1.03% -3.81% -1.68% -4.31% - -2.03% -4.99%
兴银中证红利低波动指数发起C 024631 指数型-股票 05-26 -1.03% -3.82% -1.71% -4.35% - -2.07% -5.07%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 05-26 2.67% 18.28% 20.15% 40.69% - 34.66% 41.47%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 05-26 2.66% 18.23% 20.02% 40.37% - 34.44% 40.94%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 05-26 2.14% 3.69% 10.09% 11.57% - 8.29% 14.92%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 05-26 2.15% 3.71% 10.15% 11.71% - 8.40% 15.14%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 05-22 0.02% -0.25% -0.38% 2.70% - 1.88% 2.12%
兴银裕安增利债券A 025321 债券型-混合二级 05-26 0.05% -0.05% 0.06% - - 1.17% 1.32%
兴银裕安增利债券C 025322 债券型-混合二级 05-26 0.05% -0.08% -0.03% - - 1.02% 1.14%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 05-26 -0.55% -3.69% 5.08% - - 7.39% 9.95%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 05-26 -0.54% -3.68% 5.10% - - 7.44% 10.01%
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 05-26 7.98% 24.29% 31.71% - - - 36.71%
兴银国证消费电子主题指数C 026505 指数型-股票 05-26 7.98% 24.28% 31.67% - - - 36.67%
兴银上证综合指数增强A 026823 指数型-股票 05-26 -0.84% -0.10% - - - - 1.53%
兴银上证综合指数增强C 026824 指数型-股票 05-26 -0.84% -0.12% - - - - 1.51%
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 05-26 1.91% 6.96% - - - - 6.96%
兴银中证科创创业人工智能指数C 027044 指数型-股票 05-26 1.91% 6.95% - - - - 6.95%

货币/理财型基金

最新更新日期:2026-05-26

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 05-26 1.4420% 1.43% 1.40% 1.45% 0.35% 0.71%
兴银货币B 000740 05-26 1.3640% 1.36% 1.36% 1.36% 0.34% 0.69%
兴银现金增利货币 001937 05-26 1.3190% 1.31% 1.32% 1.32% 0.33% 0.70%
兴银现金添利C 018092 05-26 1.2800% 1.27% 1.24% 1.29% 0.31% 0.63%
兴银现金收益A 003525 05-26 1.0520% 1.05% 1.06% 1.06% 0.26% 0.56%
兴银货币A 000741 05-26 1.0190% 1.02% 1.02% 1.02% 0.26% 0.52%
兴银现金收益C 023745 05-26 0.8100% 0.81% 0.82% 0.82% 0.20% 0.44%

场内基金

最新更新日期:2026-05-26

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 05-26 7.31% 23.16% 34.76% 47.81% 140.86% 40.63% 118.48%
电池龙头ETF兴银 159767 05-26 -0.58% -3.91% 5.03% 12.34% 68.81% 7.66% -6.38%
香港科技ETF兴银 513560 05-26 2.02% -1.12% -3.79% -14.45% -5.79% -9.66% 19.55%
科创综指ETF兴银 589580 05-26 2.26% 18.87% 18.75% 38.67% - 32.97% 74.40%