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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:2026-06-18

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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

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成立来

兴银中证科创创业50指数A 012898 指数型-股票 06-18 12.37% 14.33% 44.99% 50.19% 141.69% 46.75% 51.20%
兴银中证科创创业50指数C 012899 指数型-股票 06-18 12.38% 14.32% 44.95% 50.11% 141.43% 46.68% 50.46%
兴银中证科创创业50指数E 016010 指数型-股票 06-18 12.37% 14.31% 44.90% 50.00% 141.07% 46.58% 107.41%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 06-18 15.46% 31.64% 79.09% 97.77% 137.68% 88.47% 124.11%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 06-18 15.44% 31.59% 78.86% 97.28% 136.52% 88.05% 118.19%
兴银数字经济智选混合发起A 022038 混合型-偏股 06-18 14.96% 30.11% 74.10% 91.29% 130.31% 82.92% 156.31%
兴银数字经济智选混合发起C 022039 混合型-偏股 06-18 14.95% 30.06% 73.88% 90.80% 129.18% 82.50% 154.82%
兴银策略智选混合A 010427 混合型-偏股 06-18 15.11% 30.39% 75.72% 89.49% 124.18% 82.38% 113.06%
兴银策略智选混合C 010428 混合型-偏股 06-18 15.09% 30.34% 75.49% 89.00% 123.04% 81.97% 106.96%
兴银先进制造智选混合发起A 018706 混合型-偏股 06-18 5.47% 2.72% 10.03% 24.18% 65.34% 18.73% 77.76%
兴银先进制造智选混合发起C 018707 混合型-偏股 06-18 5.46% 2.67% 9.89% 23.89% 64.53% 18.47% 76.74%
兴银碳中和主题混合A 014838 混合型-偏股 06-18 1.96% -2.69% -0.47% 15.40% 51.85% 10.88% 44.06%
兴银碳中和主题混合C 014839 混合型-偏股 06-18 1.94% -2.72% -0.57% 15.17% 51.24% 10.68% 41.59%
兴银景气优选混合A 010124 混合型-偏股 06-18 1.04% -3.84% -3.03% 11.84% 44.80% 7.49% 8.15%
兴银中证500指数增强A 010253 指数型-股票 06-18 6.43% -0.37% 3.42% 16.90% 44.55% 11.50% 34.84%
兴银中证500指数增强C 011205 指数型-股票 06-18 6.43% -0.39% 3.37% 16.78% 44.26% 11.40% 33.34%
兴银景气优选混合C 010125 混合型-偏股 06-18 1.03% -3.88% -3.15% 11.57% 44.09% 7.26% 5.07%
兴银中证1000指数增强A 014831 指数型-股票 06-18 7.05% -1.10% 3.77% 16.52% 38.61% 11.66% 30.70%
兴银高端制造混合A 011765 混合型-偏股 06-18 -0.19% -5.05% -7.41% 9.11% 38.41% 5.20% -6.96%
兴银中证1000指数增强C 014832 指数型-股票 06-18 7.06% -1.11% 3.72% 16.40% 38.36% 11.55% 29.57%
兴银高端制造混合C 011766 混合型-偏股 06-18 -0.21% -5.08% -7.51% 8.90% 37.86% 5.00% -8.85%
兴银研究精选股票A 008537 股票型 06-18 2.84% -8.66% -14.83% -5.58% 23.26% -9.97% 5.76%
兴银研究精选股票C 008538 股票型 06-18 2.83% -8.70% -14.93% -5.82% 22.65% -10.17% 2.47%
兴银先锋成长混合A 008037 混合型-偏股 06-18 1.32% -8.83% -12.49% -4.80% 20.37% -7.77% 43.67%
兴银丰盈灵活配置A 001474 混合型-灵活 06-18 -1.32% -8.48% -13.44% -6.80% 19.93% -9.09% 162.43%
兴银丰盈灵活配置C 018574 混合型-灵活 06-18 -1.32% -8.49% -13.46% -6.85% 19.82% -9.13% 8.85%
兴银先锋成长混合C 008038 混合型-偏股 06-18 1.31% -8.89% -12.66% -5.17% 19.41% -8.11% 35.83%
兴银丰运稳益回报混合A 009205 混合型-偏债 06-18 0.38% -1.01% -0.83% 3.07% 16.40% 1.54% 69.33%
兴银丰运稳益回报混合C 009206 混合型-偏债 06-18 0.38% -1.02% -0.85% 3.01% 16.29% 1.49% 67.92%
兴银价值平衡混合A 020147 混合型-平衡 06-18 -0.40% -3.50% -6.04% -0.66% 13.99% -2.43% 35.01%
兴银收益增强A 003628 债券型-混合二级 06-18 0.26% -0.80% -0.86% 3.27% 13.94% 2.24% 68.27%
兴银收益增强C 018500 债券型-混合二级 06-18 0.25% -0.81% -0.89% 3.22% 13.82% 2.18% 27.17%
兴银价值平衡混合C 020148 混合型-平衡 06-18 -0.40% -3.53% -6.13% -0.86% 13.54% -2.61% 33.88%
兴银兴慧一年持有混合A 013676 混合型-偏债 06-18 0.25% -1.23% -1.48% 2.07% 11.59% 0.50% 22.13%
兴银兴慧一年持有混合C 013677 混合型-偏债 06-18 0.26% -1.24% -1.51% 2.02% 11.47% 0.45% 21.56%
兴银中证全指公用事业指数发起A 023975 指数型-股票 06-18 -3.32% -6.12% -4.53% 2.25% 5.59% 4.52% 5.58%
兴银中证全指公用事业指数发起C 023976 指数型-股票 06-18 -3.33% -6.13% -4.58% 2.12% 5.33% 4.40% 5.31%
兴银竞争优势混合A 013783 混合型-偏股 06-18 -1.57% -13.07% -19.80% -11.10% 5.25% -14.85% 4.32%
兴银汇泽87个月定开债 010983 债券型-利率债 06-18 - 0.44% 1.25% 2.42% 4.84% 2.17% 27.05%
兴银竞争优势混合C 013784 混合型-偏股 06-18 -1.56% -13.09% -19.88% -11.27% 4.84% -15.01% 2.75%
兴银稳惠180天持有期混合A 018212 混合型-偏债 06-18 0.27% -0.41% -0.12% 1.99% 4.28% 1.37% 17.30%
兴银稳惠180天持有期混合C 018213 混合型-偏债 06-18 0.27% -0.41% -0.15% 1.94% 4.18% 1.33% 16.93%
兴银稳建90天持有期中短债A 017665 债券型-中短债 06-18 0.07% 0.21% 0.74% 1.39% 2.43% 1.31% 10.13%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 06-18 0.14% -0.03% 0.02% 1.46% 2.41% 1.09% 2.81%
兴银合盛定开债A 008535 债券型-长债 06-18 0.02% 0.10% 0.37% 0.90% 2.39% 0.79% 16.73%
兴银瑞益 001960 债券型-信用债 06-18 0.11% 0.29% 0.93% 1.71% 2.27% 1.61% 41.50%
兴银合盈债券A 001783 债券型-长债 06-18 0.09% 0.27% 0.89% 1.81% 2.26% 1.72% 25.90%
兴银稳建90天持有期中短债C 017666 债券型-中短债 06-18 0.06% 0.18% 0.68% 1.29% 2.22% 1.20% 9.46%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 06-18 0.13% -0.05% -0.04% 1.35% 2.19% 1.00% 2.55%
兴银长益三个月定开债 004122 债券型-信用债 06-18 0.11% 0.29% 0.98% 1.72% 2.16% 1.64% 43.04%
兴银聚丰债券A 008582 债券型-中短债 06-18 0.02% 0.10% 0.43% 0.91% 2.12% 0.82% 15.00%
兴银汇悦一年定开债发起式 009091 债券型-长债 06-18 0.08% 0.18% 0.80% 1.52% 2.12% 1.45% 18.27%
兴银合泰债券A 016353 债券型-长债 06-18 0.18% 0.32% 1.00% 1.77% 2.12% 1.68% 9.84%
兴银聚丰债券E 024405 债券型-中短债 06-18 0.02% 0.10% 0.43% 0.91% 2.12% 0.82% 2.27%
兴银汇福定开债 001619 债券型-信用债 06-18 0.14% 0.26% 0.91% 1.65% 2.10% 1.58% 27.71%
兴银合鑫债券 014884 债券型-信用债 06-18 0.08% 0.21% 0.78% 1.60% 2.09% 1.51% 13.65%
兴银稳安60天滚动持有债券A 012392 债券型-信用债 06-18 0.05% 0.17% 0.71% 1.30% 2.05% 1.21% 16.86%
兴银聚丰债券C 024404 债券型-中短债 06-18 0.01% 0.09% 0.39% 0.84% 2.03% 0.74% 2.18%
兴银汇裕定开债 008406 债券型-长债 06-18 0.16% 0.40% 1.23% 2.15% 2.01% 2.09% 21.55%
兴银稳安60天滚动持有债券C 012393 债券型-信用债 06-18 0.04% 0.15% 0.69% 1.27% 2.00% 1.18% 16.54%
兴银稳益30天持有期债券A 013718 债券型-中短债 06-18 0.04% 0.13% 0.61% 1.03% 1.97% 0.96% 12.19%
兴银合盈债券C 001784 债券型-长债 06-18 0.08% 0.25% 0.81% 1.65% 1.96% 1.57% 23.70%
兴银合盛定开债C 008536 债券型-长债 06-18 0.01% 0.06% 0.25% 0.67% 1.93% 0.57% 13.60%
兴银合泰债券C 016354 债券型-长债 06-18 0.17% 0.30% 0.95% 1.66% 1.92% 1.58% 10.39%
兴银稳安60天滚动持有债券E 013156 债券型-信用债 06-18 0.04% 0.15% 0.65% 1.20% 1.85% 1.12% 14.78%
兴银中短债A 006545 债券型-中短债 06-18 0.06% 0.15% 0.65% 1.18% 1.83% 1.12% 25.85%
兴银朝阳C 021999 债券型-长债 06-18 0.17% 0.24% 0.95% 1.16% 1.82% 1.10% 4.22%
兴银汇智定开债 009207 债券型-信用债 06-18 0.09% 0.18% 0.78% 1.44% 1.80% 1.36% 19.41%
兴银稳益30天持有期债券C 013719 债券型-中短债 06-18 0.03% 0.11% 0.55% 0.93% 1.77% 0.87% 11.23%
兴银中短债C 006546 债券型-中短债 06-18 0.06% 0.15% 0.64% 1.14% 1.74% 1.08% 24.75%
兴银汇泓一年定开债发起 013146 债券型-长债 06-18 0.11% 0.29% 0.92% 1.46% 1.74% 1.41% 14.01%
兴银鑫日享短债A 005079 债券型-中短债 06-18 0.07% 0.16% 0.55% 1.02% 1.66% 0.96% 21.86%
兴银朝阳A 001794 债券型-长债 06-18 0.17% 0.25% 0.46% 0.70% 1.40% 0.64% 43.94%
兴银鑫日享短债C 007637 债券型-中短债 06-18 0.06% 0.14% 0.48% 0.88% 1.37% 0.82% 19.40%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 06-18 0.02% 0.08% 0.34% 0.72% 1.34% 0.65% 8.18%
兴银长乐定开债A 001246 债券型-长债 06-18 - 0.09% 0.47% 0.75% 1.32% 0.66% 64.44%
兴银汇逸定开债 007563 债券型-长债 06-18 0.30% 0.30% 0.87% 1.51% 1.23% 1.44% 22.88%
兴银长盈定开债A 004123 债券型-长债 06-18 0.14% 0.31% 0.98% 1.67% 1.12% 1.66% 42.61%
兴银长盈定开债C 018992 债券型-长债 06-18 0.14% 0.31% 0.99% 1.67% 1.04% 1.65% 5.04%
兴银合丰债券A 007433 债券型-利率债 06-18 0.07% 0.35% 0.77% 1.36% 0.74% 1.29% 23.23%
兴银合丰债券E 023351 债券型-长债 06-18 0.08% 0.42% 0.81% 1.26% 0.74% 1.21% -2.38%
兴银合丰债券C 017613 债券型-利率债 06-18 0.06% 0.33% 0.74% 1.29% 0.63% 1.23% 9.73%
兴银创盈一年定开债发起 018826 债券型-长债 06-18 - 0.31% 0.60% 0.90% 0.26% 0.86% 2.49%
兴银鼎新灵活配置A 001339 混合型-灵活 06-18 -0.27% -0.61% -0.57% 0.07% 0.08% 0.05% 78.39%
兴银鼎新灵活配置C 021969 混合型-灵活 06-18 -0.27% -0.63% -0.65% -0.08% -0.23% -0.09% 2.45%
兴银智选消费混合A 018990 混合型-偏股 06-18 -2.17% -11.98% -20.46% -21.62% -10.68% -22.24% -1.60%
兴银智选消费混合C 018991 混合型-偏股 06-18 -2.18% -12.01% -20.56% -21.81% -11.12% -22.42% -2.87%
兴银聚优智选混合发起A 021631 混合型-偏股 06-18 -0.40% -12.74% -23.64% -24.57% -13.93% -25.68% 15.64%
兴银消费新趋势灵活配置A 004456 混合型-灵活 06-18 -1.38% -13.97% -19.55% -20.13% -14.30% -20.61% 30.53%
兴银聚优智选混合发起C 021632 混合型-偏股 06-18 -0.42% -12.78% -23.75% -24.76% -14.35% -25.85% 14.99%
兴银消费新趋势灵活配置C 018658 混合型-灵活 06-18 -1.38% -13.99% -19.59% -20.21% -14.48% -20.69% 34.54%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 06-18 -0.70% -5.52% -10.09% -14.99% -14.93% -15.37% -14.56%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 06-18 -0.71% -5.55% -10.18% -15.17% -15.28% -15.53% -14.98%
兴银中债优选投资级信用债指数C 023774 指数型-固收 06-18 0.10% 0.25% 0.74% 1.41% - 1.31% 1.64%
兴银中债优选投资级信用债指数A 023773 指数型-固收 06-18 0.10% 0.26% 0.79% 1.49% - 1.38% 1.82%
兴银中证红利低波动指数发起A 024630 指数型-股票 06-18 -4.10% -4.04% -7.92% -6.18% - -5.60% -8.45%
兴银中证红利低波动指数发起C 024631 指数型-股票 06-18 -4.11% -4.06% -7.95% -6.23% - -5.65% -8.54%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 06-18 12.55% 6.47% 27.15% 42.88% - 36.38% 43.28%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 06-18 12.55% 6.44% 27.01% 42.59% - 36.13% 42.71%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 06-18 4.60% 3.28% 11.41% 11.26% - 9.23% 16.02%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 06-18 4.60% 3.26% 11.34% 11.11% - 9.10% 15.78%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 06-16 0.43% -0.15% 0.08% 2.44% - 1.71% 1.95%
兴银裕安增利债券A 025321 债券型-混合二级 06-18 1.50% 0.33% 0.16% 1.38% - 1.23% 1.38%
兴银裕安增利债券C 025322 债券型-混合二级 06-18 1.49% 0.29% 0.06% 1.16% - 1.04% 1.16%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 06-18 6.64% -2.67% 3.86% 8.61% - 5.70% 8.21%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 06-18 6.64% -2.66% 3.88% 8.67% - 5.74% 8.27%
兴银长乐定开债C 026342 债券型-长债 06-18 - 0.19% 0.47% 0.75% - 0.66% 0.75%
兴银国证消费电子主题指数A 026504 指数型-股票 06-18 15.69% 17.32% 47.09% - - - 46.56%
兴银国证消费电子主题指数C 026505 指数型-股票 06-18 15.70% 17.32% 47.07% - - - 46.51%
兴银上证综合指数增强A 026823 指数型-股票 06-18 2.37% -2.22% - - - - -0.75%
兴银上证综合指数增强C 026824 指数型-股票 06-18 2.37% -2.23% - - - - -0.77%
兴银创业板综合指数增强A 026692 指数型-股票 06-18 10.02% 4.27% - - - - 9.00%
兴银创业板综合指数增强C 026693 指数型-股票 06-18 10.03% 4.25% - - - - 8.96%
兴银中证科创创业人工智能指数A 027043 指数型-股票 06-18 14.62% 6.70% - - - - 10.38%
兴银中证科创创业人工智能指数C 027044 指数型-股票 06-18 14.61% 6.69% - - - - 10.36%
兴银新锐量化选股混合C 027447 混合型-偏股 06-18 - - - - - - -1.30%
兴银新锐量化选股混合A 027446 混合型-偏股 06-18 - - - - - - -1.30%

货币/理财型基金

最新更新日期:2026-06-18

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 06-18 1.4640% 1.56% 1.47% 1.45% 0.36% 0.71%
兴银现金增利货币 001937 06-18 1.4410% 1.38% 1.34% 1.33% 0.34% 0.69%
兴银货币B 000740 06-18 1.3080% 1.29% 1.33% 1.34% 0.34% 0.69%
兴银现金添利C 018092 06-18 1.3020% 1.40% 1.31% 1.29% 0.32% 0.63%
兴银现金收益A 003525 06-18 1.0270% 1.02% 1.04% 1.04% 0.27% 0.55%
兴银货币A 000741 06-18 0.9650% 0.95% 0.99% 0.99% 0.26% 0.52%
兴银现金收益C 023745 06-18 0.7850% 0.78% 0.79% 0.80% 0.21% 0.43%

场内基金

最新更新日期:2026-06-18

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 06-18 12.57% 14.37% 46.22% 51.88% 149.87% 48.35% 130.48%
科创综指ETF兴银 589580 06-18 13.09% 10.82% 34.10% 46.16% 86.47% 40.52% 84.31%
电池龙头ETF兴银 159767 06-18 7.00% -2.89% 3.66% 12.22% 68.51% 5.78% -8.01%
香港科技ETF兴银 513560 06-18 -0.71% -5.76% -10.45% -16.11% -14.52% -16.44% 10.58%