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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。
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最新更新日期:2026-02-11
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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 | 详情 | 指数型-股票 | 02-11 | -0.79% | -3.19% | 2.72% | 45.11% | 55.96% | 0.82% | 3.87% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 02-11 | -0.79% | -3.19% | 2.69% | 45.04% | 55.79% | 0.80% | 3.40% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 02-11 | -0.79% | -3.21% | 2.65% | 44.94% | 55.56% | 0.78% | 42.61% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 02-11 | 1.27% | 6.16% | 13.81% | 33.35% | 55.10% | 10.32% | 43.34% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 02-11 | 1.26% | 6.12% | 13.68% | 33.07% | 54.46% | 10.27% | 41.07% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | 02-11 | 1.59% | 5.25% | 13.88% | 34.67% | 54.13% | 9.31% | 63.66% |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | 02-11 | 1.58% | 5.22% | 13.75% | 34.35% | 53.45% | 9.26% | 63.01% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 02-11 | 1.52% | 6.42% | 14.68% | 31.18% | 50.79% | 10.69% | 11.37% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 02-11 | 1.52% | 6.38% | 14.55% | 30.87% | 50.04% | 10.65% | 8.39% |
| 兴银聚优智选混合发起A 021631 | 详情 | 混合型-偏股 | 02-11 | 0.88% | 0.55% | 2.31% | 6.03% | 47.34% | 3.61% | 61.21% |
| 兴银聚优智选混合发起C 021632 | 详情 | 混合型-偏股 | 02-11 | 0.87% | 0.50% | 2.18% | 5.76% | 46.98% | 3.55% | 60.59% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 02-11 | 0.69% | 4.14% | 13.47% | 28.30% | 46.95% | 11.03% | 34.27% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 02-11 | 0.69% | 4.12% | 13.42% | 28.17% | 46.66% | 11.01% | 32.87% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 02-11 | 0.15% | 4.24% | 14.82% | 33.81% | 42.84% | 8.72% | 27.71% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 02-11 | 0.14% | 4.19% | 14.67% | 33.47% | 42.12% | 8.65% | 23.94% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 02-11 | 1.29% | 5.57% | 12.99% | 22.34% | 41.23% | 11.95% | 37.16% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 02-11 | 0.88% | 2.61% | 10.05% | 18.93% | 40.81% | 9.24% | 27.86% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 02-11 | 1.28% | 5.53% | 12.88% | 22.10% | 40.66% | 11.90% | 35.27% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 02-11 | 0.87% | 2.59% | 10.00% | 18.81% | 40.53% | 9.20% | 26.84% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 02-11 | 0.94% | 4.38% | 9.13% | 25.21% | 38.51% | 7.46% | 210.21% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 02-11 | 0.93% | 4.38% | 9.10% | 25.16% | 38.38% | 7.45% | 28.71% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 02-11 | 0.60% | 3.68% | 11.33% | 25.69% | 36.52% | 8.40% | 68.87% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 02-11 | 0.58% | 3.60% | 11.10% | 25.19% | 35.42% | 8.30% | 60.09% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 02-11 | 2.01% | 8.42% | 15.35% | 30.94% | 33.45% | 12.99% | -0.07% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 02-11 | 1.99% | 8.37% | 15.23% | 30.65% | 32.90% | 12.92% | -1.97% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 02-11 | 1.21% | 1.69% | 0.49% | 5.97% | 29.92% | 4.80% | 32.62% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 02-11 | 0.98% | 3.08% | 5.78% | 10.82% | 29.59% | 5.28% | 45.67% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 02-11 | 1.20% | 1.64% | 0.37% | 5.71% | 29.27% | 4.74% | 31.14% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 02-11 | 0.98% | 3.04% | 5.67% | 10.61% | 29.08% | 5.22% | 44.65% |
| 兴银数字经济智选混合发起A 022038 | 详情 | 混合型-偏股 | 02-11 | 1.37% | 3.94% | 6.80% | 19.46% | 28.85% | 10.59% | 54.96% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 02-11 | 1.34% | 3.50% | 7.37% | 18.24% | 28.83% | 10.29% | 31.15% |
| 兴银数字经济智选混合发起C 022039 | 详情 | 混合型-偏股 | 02-11 | 1.36% | 3.89% | 6.67% | 19.16% | 28.23% | 10.53% | 54.33% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 02-11 | 1.34% | 3.46% | 7.24% | 17.94% | 28.20% | 10.24% | 27.91% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 02-11 | 0.00% | -0.14% | -1.08% | 3.18% | 27.29% | 2.39% | 68.34% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 02-11 | 0.00% | -0.16% | -1.13% | 3.07% | 27.04% | 2.37% | 73.64% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 02-11 | 0.16% | 2.41% | 5.73% | 14.42% | 26.30% | 8.89% | 27.21% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 02-11 | 0.15% | 2.37% | 5.60% | 14.13% | 25.68% | 8.85% | 23.79% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 02-11 | 0.66% | 1.82% | 3.95% | 8.26% | 20.26% | 3.17% | 72.05% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 02-11 | 0.66% | 1.81% | 3.93% | 8.21% | 20.14% | 3.16% | 70.69% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 02-11 | 0.60% | 1.88% | 3.58% | 7.84% | 18.25% | 3.37% | 70.14% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 02-11 | 0.60% | 1.87% | 3.55% | 7.78% | 18.14% | 3.36% | 28.63% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 02-11 | 0.56% | 1.59% | 3.89% | 7.24% | 15.85% | 2.96% | 25.12% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 02-11 | 0.56% | 1.58% | 3.86% | 7.18% | 15.74% | 2.95% | 24.58% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 02-11 | 0.38% | 1.07% | 1.60% | 2.95% | 6.86% | 1.60% | 17.56% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 02-11 | 0.38% | 1.05% | 1.58% | 2.90% | 6.76% | 1.59% | 17.23% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.46% | 1.25% | 2.44% | 4.79% | 0.46% | 24.92% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 02-11 | 0.05% | 0.20% | 0.61% | 1.44% | 2.83% | 0.25% | 16.11% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 02-11 | 0.03% | 0.15% | 0.50% | 1.21% | 2.37% | 0.19% | 13.17% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 02-11 | 0.10% | 0.29% | 0.57% | 1.24% | 2.26% | 0.36% | 9.10% |
| 兴银聚丰债券A 008582 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.18% | 0.46% | 1.28% | 2.14% | 0.23% | 14.33% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 02-11 | 0.17% | 0.49% | 0.47% | 0.76% | 2.14% | 0.53% | 8.59% |
| 兴银鼎新灵活配置A 001339 | 详情 | 混合型-灵活 | 02-11 | 0.41% | 0.65% | 0.21% | 0.68% | 2.06% | 0.67% | 79.49% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 02-11 | 0.10% | 0.29% | 0.53% | 1.15% | 2.06% | 0.33% | 8.52% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.44% | 0.53% | 0.87% | 2.01% | 0.48% | 12.50% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.42% | 0.48% | 0.89% | 1.98% | 0.44% | 17.09% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.27% | 0.51% | 0.91% | 1.95% | 0.31% | 15.82% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.54% | 0.60% | 0.94% | 1.94% | 0.58% | 24.48% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 02-11 | 0.16% | 0.45% | 0.41% | 0.65% | 1.91% | 0.49% | 9.21% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.26% | 0.50% | 0.89% | 1.90% | 0.30% | 15.53% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 02-11 | 0.12% | 0.37% | 0.57% | 0.78% | 1.85% | 0.41% | 39.83% |
| 兴银长乐定开债A 001246 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | 0.09% | 0.57% | 1.81% | 0.00% | 63.37% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 02-11 | 0.06% | 0.23% | 0.38% | 0.72% | 1.81% | 0.25% | 21.00% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.24% | 0.45% | 0.81% | 1.75% | 0.29% | 13.84% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.15% | 0.37% | 0.92% | 1.75% | 0.19% | 11.33% |
| 兴银鼎新灵活配置C 021969 | 详情 | 混合型-灵活 | 02-11 | 0.40% | 0.62% | 0.13% | 0.52% | 1.75% | 0.64% | 3.19% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.43% | 0.50% | 0.78% | 1.71% | 0.48% | 26.33% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 02-11 | 0.10% | 0.23% | 0.39% | 0.77% | 1.67% | 0.27% | 24.79% |
| 兴银朝阳A 001794 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.09% | 0.38% | 0.83% | 1.65% | 0.09% | 43.16% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.40% | 0.48% | 0.76% | 1.64% | 0.45% | 41.36% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 02-11 | 0.15% | 0.51% | 0.53% | 0.78% | 1.63% | 0.54% | 22.44% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 02-11 | 0.11% | 0.23% | 0.36% | 0.72% | 1.56% | 0.25% | 23.73% |
| 兴银朝阳C 021999 | 详情 | 债券型-长债 | 02-11 | 0.02% | 0.08% | 0.35% | 0.79% | 1.55% | 0.08% | 3.16% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.14% | 0.31% | 0.82% | 1.54% | 0.16% | 10.45% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 02-11 | 0.06% | 0.20% | 0.30% | 0.57% | 1.51% | 0.22% | 18.69% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 02-11 | 0.20% | 0.67% | 0.49% | 0.55% | 1.49% | 0.67% | 19.87% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 02-11 | 0.03% | 0.13% | 0.31% | 0.62% | 1.44% | 0.15% | 7.64% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 02-11 | 0.15% | 0.39% | 0.49% | 0.74% | 1.36% | 0.42% | 18.30% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.23% | 0.34% | 0.42% | 1.32% | 0.22% | 12.68% |
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 02-11 | 0.14% | 0.40% | 0.16% | 0.00% | 0.55% | 0.37% | 40.79% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.35% | 0.30% | 0.37% | 0.51% | 0.32% | 21.52% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 02-11 | 0.13% | 0.39% | 0.13% | -0.05% | 0.47% | 0.35% | 3.69% |
| 兴银合丰债券A 007433 | 详情 | 债券型-长债 | 02-11 | 0.11% | 0.33% | 0.20% | 0.01% | -0.05% | 0.28% | 22.01% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.15% | -0.24% | -0.40% | -0.05% | 0.15% | 1.77% |
| 兴银合丰债券E 023351 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.29% | 0.08% | -0.05% | -0.07% | 0.25% | -3.31% |
| 兴银合丰债券C 017613 | 详情 | 债券型-长债 | 02-11 | 0.10% | 0.31% | 0.17% | -0.04% | -0.15% | 0.26% | 8.69% |
| 兴银中证港股通科技ETF发起式联接A 023505 | 详情 | 指数型-股票 | 02-11 | 2.90% | -2.21% | -8.18% | -5.31% | - | 0.78% | 1.75% |
| 兴银中证港股通科技ETF发起式联接C 023506 | 详情 | 指数型-股票 | 02-11 | 2.88% | -2.25% | -8.28% | -5.51% | - | 0.74% | 1.39% |
| 兴银鑫裕丰六个月持有债券A 023337 | 详情 | 债券型-混合一级 | 02-11 | 0.16% | 0.32% | 1.64% | 2.03% | - | 1.24% | 2.96% |
| 兴银鑫裕丰六个月持有债券C 023338 | 详情 | 债券型-混合一级 | 02-11 | 0.15% | 0.29% | 1.58% | 1.92% | - | 1.22% | 2.77% |
| 兴银中证全指公用事业指数发起A 023975 | 详情 | 指数型-股票 | 02-11 | -0.59% | -0.60% | -5.80% | 1.49% | - | 1.31% | 2.33% |
| 兴银中证全指公用事业指数发起C 023976 | 详情 | 指数型-股票 | 02-11 | -0.61% | -0.63% | -5.86% | 1.36% | - | 1.27% | 2.15% |
| 兴银聚丰债券C 024404 | 详情 | 债券型-中短债 | 02-11 | 0.03% | 0.17% | 0.43% | 1.25% | - | 0.21% | 1.65% |
| 兴银聚丰债券E 024405 | 详情 | 债券型-中短债 | 02-11 | 0.04% | 0.18% | 0.46% | 1.28% | - | 0.23% | 1.68% |
| 兴银中债优选投资级信用债指数C 023774 | 详情 | 指数型-固收 | 02-11 | 0.14% | 0.34% | 0.37% | 0.59% | - | 0.36% | 0.69% |
| 兴银中债优选投资级信用债指数A 023773 | 详情 | 指数型-固收 | 02-11 | 0.14% | 0.35% | 0.41% | 0.69% | - | 0.38% | 0.82% |
| 兴银中证红利低波动指数发起A 024630 | 详情 | 指数型-股票 | 02-11 | 1.71% | 2.29% | -3.43% | -2.26% | - | 1.29% | -1.77% |
| 兴银中证红利低波动指数发起C 024631 | 详情 | 指数型-股票 | 02-11 | 1.70% | 2.27% | -3.46% | -2.31% | - | 1.27% | -1.83% |
| 兴银上证科创板综合指数增强发起A 024182 | 详情 | 指数型-股票 | 02-11 | 0.45% | -0.13% | 9.24% | 14.59% | - | 8.76% | 14.26% |
| 兴银上证科创板综合指数增强发起C 024183 | 详情 | 指数型-股票 | 02-11 | 0.43% | -0.17% | 9.13% | 14.34% | - | 8.71% | 13.97% |
| 兴银MSCI中国A50互联互通指数发起C 023776 | 详情 | 指数型-股票 | 02-11 | 0.22% | -2.65% | 0.15% | - | - | -0.71% | 5.37% |
| 兴银MSCI中国A50互联互通指数发起A 023775 | 详情 | 指数型-股票 | 02-11 | 0.23% | -2.63% | 0.22% | - | - | -0.68% | 5.50% |
| 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 | 02-09 | 0.82% | 1.58% | 2.84% | - | - | 2.41% | 2.66% |
| 兴银裕安增利债券A 025321 | 详情 | 债券型-混合二级 | 02-11 | 0.19% | 0.80% | - | - | - | 0.99% | 1.14% |
| 兴银裕安增利债券C 025322 | 详情 | 债券型-混合二级 | 02-11 | 0.19% | 0.77% | - | - | - | 0.95% | 1.07% |
| 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 | 02-11 | 2.31% | -1.05% | - | - | - | 1.74% | 4.17% |
| 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 | 02-11 | 2.31% | -1.05% | - | - | - | 1.73% | 4.15% |
| 兴银长乐定开债C 026342 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.00% | - | - | - | 0.00% | 0.09% |
| 兴银国证消费电子主题指数C 026505 | 详情 | 指数型-股票 | 02-06 | -2.14% | - | - | - | - | - | -1.91% |
| 兴银国证消费电子主题指数A 026504 | 详情 | 指数型-股票 | 02-06 | -2.13% | - | - | - | - | - | -1.90% |
货币/理财型基金
最新更新日期:2026-02-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴银现金增利货币 001937 | 详情 | 02-11 | 1.4160% | 1.41% | 1.41% | 1.40% | 0.36% | 0.72% |
| 兴银货币B 000740 | 详情 | 02-11 | 1.3900% | 1.39% | 1.40% | 1.39% | 0.36% | 0.72% |
| 兴银现金添利A 004121 | 详情 | 02-11 | 1.3670% | 1.40% | 1.40% | 1.41% | 0.37% | 0.74% |
| 兴银现金添利C 018092 | 详情 | 02-11 | 1.2040% | 1.24% | 1.24% | 1.24% | 0.32% | 0.66% |
| 兴银现金收益A 003525 | 详情 | 02-11 | 1.1300% | 1.15% | 1.17% | 1.17% | 0.30% | 0.63% |
| 兴银货币A 000741 | 详情 | 02-11 | 1.0450% | 1.04% | 1.05% | 1.05% | 0.27% | 0.54% |
| 兴银现金收益C 023745 | 详情 | 02-11 | 0.8870% | 0.91% | 0.92% | 0.93% | 0.24% | 0.50% |
场内基金
最新更新日期:2026-02-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银国证新能源车电池ETF 159767 | 详情 | 02-11 | 2.44% | -1.27% | -0.46% | 46.52% | 59.40% | 1.95% | -11.34% |
| 兴银中证港股通科技ETF 513560 | 详情 | 02-11 | 3.08% | -2.89% | -9.04% | -5.18% | 13.51% | 0.32% | 32.76% |
| 兴银中证科创创业50ETF 588660 | 详情 | 02-11 | -0.79% | -3.12% | 2.95% | 47.62% | - | 1.00% | 56.92% |
| 兴银上证科创板综合价格ETF 589580 | 详情 | 02-11 | 0.19% | -1.11% | 9.11% | 25.33% | - | 8.78% | 42.67% |