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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期：2026-11-12

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基金名称 代码 收益详情 基金类型 日期

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兴银先进制造智选混合发起A 018706 详情 混合型-偏股 11-12 -4.01% -2.20% -12.76% -13.66% 7.01% 2.24% 53.08%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 11-12 1.37% -7.39% -23.50% -24.55% 6.93% 9.13% 29.77%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 11-12 -0.38% -6.41% -20.67% -22.87% 6.58% 9.49% 53.42%
兴银策略智选混合A 010427 详情 混合型-偏股 11-12 -2.53% -19.57% -27.04% -22.76% 6.50% 9.18% 27.54%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 11-12 -4.03% -2.24% -12.87% -13.88% 6.49% 1.81% 51.89%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 11-12 1.36% -7.42% -23.60% -24.74% 6.40% 8.66% 26.08%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 11-12 -0.39% -6.45% -20.76% -23.06% 6.05% 9.02% 52.22%
兴银策略智选混合C 010428 详情 混合型-偏股 11-12 -2.54% -19.61% -27.13% -22.96% 5.97% 8.71% 23.64%
兴银汇泽87个月定开债 010983 详情 债券型-利率债 11-06 0.09% 0.48% 1.27% 2.45% 4.84% 4.03% 29.35%
兴银景气优选混合A 010124 详情 混合型-偏股 11-12 -3.75% -1.53% -9.41% -13.30% 4.16% 0.24% 0.85%
兴银景气优选混合C 010125 详情 混合型-偏股 11-12 -3.76% -1.58% -9.52% -13.53% 3.64% -0.19% -2.23%
兴银汇裕定开债 008406 详情 债券型-长债 11-12 -0.21% -0.07% 0.66% 1.70% 3.07% 3.29% 22.99%
兴银长益三个月定开债 004122 详情 债券型-信用债 11-12 -0.16% 0.14% 0.75% 1.52% 2.80% 2.80% 44.67%
兴银合丰债券A 007433 详情 债券型-利率债 11-12 -0.04% 0.25% 0.69% 1.98% 2.78% 2.91% 25.20%
兴银瑞益 001960 详情 债券型-信用债 11-12 -0.16% 0.05% 0.62% 1.37% 2.77% 2.61% 42.89%
兴银合泰债券A 016353 详情 债券型-信用债 11-12 -0.15% 0.08% 0.61% 1.42% 2.66% 2.74% 10.98%
兴银合盈债券A 001783 详情 债券型-长债 11-12 -0.16% 0.08% 0.60% 1.26% 2.65% 2.65% 27.05%
兴银合丰债券C 017613 详情 债券型-利率债 11-12 -0.04% 0.23% 0.65% 1.90% 2.65% 2.79% 11.42%
兴银汇逸定开债 007563 详情 债券型-长债 11-12 -0.13% 0.26% 0.85% 1.58% 2.62% 2.67% 24.37%
兴银合丰债券E 023351 详情 债券型-利率债 11-12 -0.03% 0.22% 0.66% 2.05% 2.62% 2.85% -0.80%
兴银汇福定开债 001619 详情 债券型-信用债 11-12 -0.15% 0.01% 0.53% 1.24% 2.51% 2.51% 28.88%
兴银合鑫债券 014884 详情 债券型-信用债 11-12 -0.19% -0.01% 0.60% 1.20% 2.48% 2.45% 14.70%
兴银合泰债券C 016354 详情 债券型-信用债 11-12 -0.15% 0.07% 0.56% 1.32% 2.45% 2.55% 11.45%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 11-12 -0.16% -0.05% 0.48% 1.24% 2.37% 2.28% 14.99%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 11-12 -0.28% -0.07% 0.53% 1.15% 2.36% 2.35% 19.31%
兴银合盈债券C 001784 详情 债券型-长债 11-12 -0.16% 0.06% 0.52% 1.12% 2.34% 2.38% 24.69%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 11-12 -0.13% -0.04% 0.47% 1.01% 2.28% 2.07% 10.96%
兴银朝阳C 021999 详情 债券型-长债 11-12 -0.14% 0.42% 0.82% 1.15% 2.27% 2.00% 5.15%
兴银长盈定开债A 004123 详情 债券型-长债 11-12 -0.25% -0.09% 0.54% 1.24% 2.25% 2.51% 43.80%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 11-12 -0.19% -0.02% 0.58% 1.19% 2.25% 2.24% 2.69%
兴银长盈定开债C 018992 详情 债券型-长债 11-12 -0.26% -0.10% 0.52% 1.22% 2.21% 2.49% 5.90%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 11-12 -0.13% -0.05% 0.42% 0.91% 2.07% 1.89% 10.20%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 11-12 -0.20% -0.04% 0.53% 1.10% 2.07% 2.09% 2.43%
兴银稳安60天滚动持有债券A 012392 详情 债券型-信用债 11-12 -0.08% 0.03% 0.40% 0.87% 2.05% 1.86% 17.61%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 11-12 0.05% 0.40% 0.70% 1.05% 2.03% 1.85% 13.18%
兴银稳安60天滚动持有债券C 012393 详情 债券型-信用债 11-12 -0.09% 0.03% 0.39% 0.84% 1.99% 1.81% 17.27%
兴银汇智定开债 009207 详情 债券型-信用债 11-12 -0.17% -0.21% 0.21% 0.79% 1.94% 1.89% 20.03%
兴银中短债A 006545 详情 债券型-中短债 11-12 -0.09% 0.00% 0.41% 0.87% 1.89% 1.78% 26.68%
兴银朝阳A 001794 详情 债券型-长债 11-12 -0.15% 0.43% 0.84% 1.21% 1.86% 1.59% 45.30%
兴银稳安60天滚动持有债券E 013156 详情 债券型-信用债 11-12 -0.09% 0.02% 0.34% 0.76% 1.84% 1.69% 15.42%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 11-12 0.05% 0.38% 0.66% 0.95% 1.83% 1.69% 12.13%
兴银创盈一年定开债发起 018826 详情 债券型-长债 11-12 -0.24% 0.39% 0.96% 1.62% 1.81% 2.10% 3.76%
兴银中短债C 006546 详情 债券型-中短债 11-12 -0.10% -0.01% 0.38% 0.81% 1.78% 1.69% 25.51%
兴银鑫日享短债A 005079 详情 债券型-中短债 11-12 -0.07% 0.03% 0.33% 0.79% 1.66% 1.55% 22.57%
兴银合盛定开债A 008535 详情 债券型-长债 11-12 0.02% 0.12% 0.31% 0.60% 1.63% 1.27% 17.29%
兴银聚丰债券A 008582 详情 债券型-中短债 11-12 0.01% 0.07% 0.29% 0.60% 1.52% 1.30% 15.54%
兴银聚丰债券E 024405 详情 债券型-中短债 11-12 0.01% 0.07% 0.29% 0.60% 1.52% 1.30% 2.76%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 11-12 -0.17% -0.31% -0.18% -0.39% 1.39% 1.00% 2.72%
兴银聚丰债券C 024404 详情 债券型-中短债 11-12 0.00% 0.05% 0.24% 0.52% 1.37% 1.15% 2.60%
兴银鑫日享短债C 007637 详情 债券型-中短债 11-12 -0.07% 0.00% 0.25% 0.63% 1.36% 1.29% 19.95%
兴银长乐定开债A 001246 详情 债券型-中短债 11-06 0.09% 0.19% 0.28% 0.75% 1.31% 1.22% 65.36%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 11-12 -0.22% 0.19% 0.64% 0.91% 1.28% 1.85% 81.60%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 11-12 0.01% 0.09% 0.28% 0.55% 1.25% 1.09% 8.65%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 11-12 -0.19% -0.33% -0.24% -0.50% 1.18% 0.83% 2.37%
兴银合盛定开债C 008536 详情 债券型-长债 11-12 0.02% 0.08% 0.19% 0.37% 1.17% 0.87% 13.94%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 11-12 -0.22% 0.16% 0.56% 0.76% 0.97% 1.58% 4.16%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 11-12 -3.02% -2.34% -5.15% -4.89% 0.66% -1.12% 185.44%
兴银收益增强A 003628 详情 债券型-混合二级 11-12 -0.69% -0.37% -2.23% -3.59% 0.60% 0.18% 64.88%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 11-12 -3.02% -2.35% -5.18% -4.94% 0.55% -1.21% 18.34%
兴银高端制造混合A 011765 详情 混合型-偏股 11-12 -3.74% -3.58% -11.27% -14.87% 0.52% -1.82% -13.17%
兴银收益增强C 018500 详情 债券型-混合二级 11-12 -0.69% -0.37% -2.26% -3.63% 0.51% 0.09% 24.57%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 11-12 -0.55% -0.39% -1.77% -2.13% 0.37% 0.29% 16.04%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 11-12 -0.56% -0.40% -1.80% -2.17% 0.27% 0.20% 15.62%
兴银高端制造混合C 011766 详情 混合型-偏股 11-12 -3.74% -3.60% -11.36% -15.04% 0.12% -2.17% -15.07%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 11-12 -1.18% -0.73% -3.46% -4.75% -0.13% -1.09% 64.95%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 11-12 -1.18% -0.74% -3.48% -4.80% -0.23% -1.17% 63.52%
兴银碳中和主题混合A 014838 详情 混合型-偏股 11-12 -4.15% -2.31% -13.48% -18.09% -0.77% -4.26% 24.39%
兴银碳中和主题混合C 014839 详情 混合型-偏股 11-12 -4.15% -2.34% -13.57% -18.25% -1.17% -4.59% 22.06%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 11-12 -0.89% -1.09% -3.78% -5.21% -1.23% -2.31% 18.71%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 11-12 -0.90% -1.11% -3.80% -5.26% -1.34% -2.40% 18.11%
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 11-10 0.76% -1.26% -2.83% -4.30% -1.88% -2.11% -1.87%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 11-12 0.28% -0.36% 5.11% 3.24% -2.50% 2.99% -0.12%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 11-12 0.28% -0.37% 5.09% 3.19% -2.60% 2.90% -0.25%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 11-12 0.62% -8.92% -21.64% -25.28% -2.87% -3.73% 1.14%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 11-12 0.60% -8.95% -21.72% -25.43% -3.28% -4.07% 0.57%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 11-12 -0.25% -1.33% -1.16% -8.61% -4.87% 2.10% 3.13%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 11-12 -0.26% -1.35% -1.22% -8.72% -5.11% 1.87% 2.76%
兴银中证500指数增强A 010253 详情 指数型-股票 11-12 -2.05% -5.40% -14.12% -21.94% -7.62% -10.12% 8.69%
兴银中证500指数增强C 011205 详情 指数型-股票 11-12 -2.06% -5.42% -14.16% -22.02% -7.80% -10.28% 7.39%
兴银价值平衡混合A 020147 详情 混合型-平衡 11-12 -2.38% -2.66% -8.19% -11.91% -7.92% -8.48% 26.64%
兴银价值平衡混合C 020148 详情 混合型-平衡 11-12 -2.39% -2.69% -8.25% -12.06% -8.27% -8.77% 25.42%
兴银竞争优势混合A 013783 详情 混合型-偏股 11-12 -1.99% -4.27% -0.99% -10.38% -8.33% -9.69% 10.65%
兴银竞争优势混合C 013784 详情 混合型-偏股 11-12 -2.00% -4.31% -1.09% -10.56% -8.69% -10.00% 8.80%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 11-12 -1.53% -7.27% -15.55% -17.69% -10.28% -10.58% -5.02%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 11-12 -1.53% -7.28% -15.60% -17.79% -10.50% -10.77% -5.31%
兴银先锋成长混合A 008037 详情 混合型-偏股 11-12 -3.66% -2.86% -8.94% -20.43% -12.69% -15.45% 31.71%
兴银先锋成长混合C 008038 详情 混合型-偏股 11-12 -3.68% -2.93% -9.12% -20.75% -13.38% -16.03% 24.12%
兴银中证1000指数增强A 014831 详情 指数型-股票 11-12 -1.51% -6.34% -14.83% -24.92% -13.43% -14.55% 0.02%
兴银中证1000指数增强C 014832 详情 指数型-股票 11-12 -1.51% -6.35% -14.87% -24.99% -13.59% -14.70% -0.92%
兴银中证科创创业50指数A 012898 详情 指数型-股票 11-12 0.80% -15.17% -31.21% -34.09% -13.96% -15.60% -13.04%
兴银中证科创创业50指数C 012899 详情 指数型-股票 11-12 0.80% -15.17% -31.22% -34.13% -14.04% -15.68% -13.50%
兴银中证科创创业50指数E 016010 详情 指数型-股票 11-12 0.80% -15.18% -31.25% -34.17% -14.17% -15.78% 19.17%
兴银研究精选股票A 008537 详情 股票型 11-12 -3.61% -3.68% -10.61% -21.74% -14.55% -19.09% -4.96%
兴银研究精选股票C 008538 详情 股票型 11-12 -3.62% -3.72% -10.72% -21.93% -14.97% -19.44% -8.10%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 11-12 -2.83% -1.45% -3.36% -13.56% -21.18% -18.67% 33.72%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 11-12 -2.83% -1.47% -3.41% -13.64% -21.35% -18.82% 37.71%
兴银智选消费混合A 018990 详情 混合型-偏股 11-12 -2.32% 2.50% -2.25% -10.98% -21.55% -18.26% 3.44%
兴银智选消费混合C 018991 详情 混合型-偏股 11-12 -2.33% 2.46% -2.36% -11.20% -21.93% -18.60% 1.91%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 11-12 -2.33% 1.07% -7.85% -18.36% -27.77% -26.74% 13.98%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 11-12 -2.34% 1.04% -7.97% -18.57% -28.14% -27.06% 13.12%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 11-12 -5.31% -7.30% -16.88% -21.55% -32.83% -26.21% -25.50%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 11-12 -5.32% -7.34% -16.96% -21.71% -33.10% -26.46% -25.98%
兴银裕安增利债券A 025321 详情 债券型-混合二级 11-12 0.19% -1.90% -4.86% -6.08% - -4.96% -4.82%
兴银裕安增利债券C 025322 详情 债券型-混合二级 11-12 0.19% -1.92% -4.95% -6.26% - -5.28% -5.17%
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 11-12 -6.13% -10.46% -22.36% -35.80% - -27.92% -26.20%
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 11-12 -6.14% -10.46% -22.34% -35.76% - -27.86% -26.13%
兴银长乐定开债C 026342 详情 债券型-中短债 11-06 0.00% 0.09% 0.28% 0.65% - 1.12% 1.22%
兴银国证消费电子主题指数A 026504 详情 指数型-股票 11-12 -0.46% -8.43% -25.54% -26.71% - - -10.07%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 11-12 -0.47% -8.44% -25.56% -26.75% - - -10.14%
兴银上证综合指数增强A 026823 详情 指数型-股票 11-12 -0.94% -3.35% -6.79% -12.47% - - -9.53%
兴银上证综合指数增强C 026824 详情 指数型-股票 11-12 -0.94% -3.36% -6.82% -12.52% - - -9.59%
兴银创业板综合指数增强A 026692 详情 指数型-股票 11-12 -1.73% -10.36% -21.32% -27.68% - - -24.51%
兴银创业板综合指数增强C 026693 详情 指数型-股票 11-12 -1.73% -10.37% -21.35% -27.75% - - -24.60%
兴银中证科创创业人工智能指数A 027043 详情 指数型-股票 11-12 0.90% -8.46% -21.74% -25.51% - - -23.95%
兴银中证科创创业人工智能指数C 027044 详情 指数型-股票 11-12 0.90% -8.47% -21.75% -25.55% - - -23.99%
兴银新锐量化选股混合C 027447 详情 混合型-偏股 11-12 1.27% -6.52% -2.91% - - - 0.84%
兴银新锐量化选股混合A 027446 详情 混合型-偏股 11-12 1.26% -6.51% -2.87% - - - 0.92%
兴银裕兴90天持有债券C 026547 详情 债券型-混合二级 11-12 -0.76% -0.66% -0.60% - - - -0.11%
兴银裕兴90天持有债券A 026546 详情 债券型-混合二级 11-12 -0.75% -0.64% -0.56% - - - -0.03%
兴银瑞升增利债券发起A 028660 详情 债券型-混合二级 11-12 - -2.00% -3.72% - - - -3.72%
兴银瑞升增利债券发起C 028661 详情 债券型-混合二级 11-12 - -2.00% -3.72% - - - -3.72%
兴银资源主题睿选混合发起A 028306 详情 混合型-偏股 11-06 0.32% -1.99% - - - - -2.27%
兴银资源主题睿选混合发起C 028307 详情 混合型-偏股 11-06 0.32% -1.99% - - - - -2.29%
兴银瑞衡双利债券发起A 029351 详情 债券型-混合二级 11-06 0.02% - - - - - 0.00%
兴银瑞衡双利债券发起C 029352 详情 债券型-混合二级 11-06 0.02% - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-11-12

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 11-12 1.3470% 1.34% 1.33% 1.33% 0.33% 0.69%
兴银货币B 000740 详情 11-12 1.3030% 1.29% 1.27% 1.26% 0.31% 0.63%
兴银现金增利货币 001937 详情 11-12 1.2210% 1.25% 1.25% 1.25% 0.32% 0.64%
兴银现金添利C 018092 详情 11-12 1.1860% 1.17% 1.17% 1.17% 0.28% 0.61%
兴银货币A 000741 详情 11-12 0.9580% 0.95% 0.93% 0.91% 0.22% 0.45%
兴银现金收益A 003525 详情 11-12 0.8450% 0.85% 0.85% 0.86% 0.22% 0.48%
兴银现金收益C 023745 详情 11-12 0.6030% 0.60% 0.61% 0.61% 0.16% 0.36%

场内基金

最新更新日期：2026-11-12

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 11-12 1.06% -7.15% -21.94% -24.46% -2.99% -3.90% 26.04%
科创创业50ETF兴银 588660 详情 11-12 0.77% -15.78% -32.43% -35.82% -15.25% -16.90% 29.11%
电池龙头ETF兴银 159767 详情 11-12 -6.48% -11.17% -23.58% -37.53% -30.21% -29.51% -38.70%
香港科技ETF兴银 513560 详情 11-12 -5.57% -7.62% -17.62% -22.28% -34.31% -27.47% -4.01%