兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
兴银基金管理 2025年4季度 收入分析 基金明细一览 (全部)
截止至:2025-12-31
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000740 | 兴银货币B | 详情 | 16,266.87 | - | - | 14,310.73 | 87.97% | - | - |
| 2 | 000741 | 兴银货币A | 详情 | 16,266.87 | - | - | 14,310.73 | 87.97% | - | - |
| 3 | 001246 | 兴银长乐定开债A | 详情 | 193.65 | - | - | 212.69 | 109.83% | - | - |
| 4 | 001339 | 兴银鼎新灵活配置A | 详情 | 292.81 | 42.96 | 14.67% | 121.34 | 41.44% | 51.91 | 17.73% |
| 5 | 001474 | 兴银丰盈灵活配置A | 详情 | 362.59 | 321.45 | 88.65% | 1.82 | 0.50% | 14.48 | 3.99% |
| 6 | 001619 | 兴银汇福定开债 | 详情 | 10,911.14 | - | - | 14,787.82 | 135.53% | - | - |
| 7 | 001783 | 兴银合盈债券A | 详情 | 10,674.70 | - | - | 16,774.47 | 157.14% | - | - |
| 8 | 001784 | 兴银合盈债券C | 详情 | 10,674.70 | - | - | 16,774.47 | 157.14% | - | - |
| 9 | 001794 | 兴银朝阳A | 详情 | 136.35 | - | - | 189.11 | 138.69% | - | - |
| 10 | 001937 | 兴银现金增利货币 | 详情 | 31,381.63 | - | - | 19,434.91 | 61.93% | - | - |
| 11 | 001960 | 兴银瑞益 | 详情 | 8,738.81 | - | - | 12,163.04 | 139.18% | - | - |
| 12 | 003525 | 兴银现金收益A | 详情 | 261.97 | - | - | 218.28 | 83.32% | - | - |
| 13 | 003628 | 兴银收益增强A | 详情 | 7,018.84 | 1,741.24 | 24.81% | 3,471.03 | 49.45% | 115.32 | 1.64% |
| 14 | 004121 | 兴银现金添利A | 详情 | 18,891.77 | - | - | 15,525.74 | 82.18% | - | - |
| 15 | 004122 | 兴银长益三个月定开债 | 详情 | 4,328.50 | - | - | 6,304.47 | 145.65% | - | - |
| 16 | 004123 | 兴银长盈定开债A | 详情 | 696.25 | - | - | 1,783.20 | 256.12% | - | - |
| 17 | 004456 | 兴银消费新趋势灵活配置A | 详情 | 225.46 | 211.49 | 93.80% | 1.18 | 0.52% | 27.75 | 12.31% |
| 18 | 005079 | 兴银鑫日享短债A | 详情 | 14,399.78 | - | - | 16,329.76 | 113.40% | - | - |
| 19 | 006545 | 兴银中短债A | 详情 | 5,046.94 | - | - | 4,641.93 | 91.98% | - | - |
| 20 | 006546 | 兴银中短债C | 详情 | 5,046.94 | - | - | 4,641.93 | 91.98% | - | - |
| 21 | 007433 | 兴银合丰债券A | 详情 | 337.44 | - | - | 3,482.07 | 1,031.90% | - | - |
| 22 | 007563 | 兴银汇逸定开债 | 详情 | 861.91 | - | - | 2,791.00 | 323.82% | - | - |
| 23 | 007637 | 兴银鑫日享短债C | 详情 | 14,399.78 | - | - | 16,329.76 | 113.40% | - | - |
| 24 | 008037 | 兴银先锋成长混合A | 详情 | 777.93 | 525.93 | 67.61% | 43.16 | 5.55% | 30.73 | 3.95% |
| 25 | 008038 | 兴银先锋成长混合C | 详情 | 777.93 | 525.93 | 67.61% | 43.16 | 5.55% | 30.73 | 3.95% |
| 26 | 008406 | 兴银汇裕定开债 | 详情 | 1,986.13 | - | - | 4,041.99 | 203.51% | - | - |
| 27 | 008535 | 兴银合盛定开债A | 详情 | 28,840.17 | - | - | - | - | - | - |
| 28 | 008536 | 兴银合盛定开债C | 详情 | 28,840.17 | - | - | - | - | - | - |
| 29 | 008537 | 兴银研究精选股票A | 详情 | 1,820.49 | 1,076.83 | 59.15% | 13.46 | 0.74% | 79.58 | 4.37% |
| 30 | 008538 | 兴银研究精选股票C | 详情 | 1,820.49 | 1,076.83 | 59.15% | 13.46 | 0.74% | 79.58 | 4.37% |
| 31 | 008582 | 兴银聚丰债券A | 详情 | 60.23 | - | - | 50.33 | 83.56% | - | - |
| 32 | 009091 | 兴银汇悦一年定开债发起式 | 详情 | 2,664.27 | - | - | 3,834.92 | 143.94% | - | - |
| 33 | 009205 | 兴银丰运稳益回报混合A | 详情 | 5,040.07 | 1,997.52 | 39.63% | 3,014.52 | 59.81% | 183.88 | 3.65% |
| 34 | 009206 | 兴银丰运稳益回报混合C | 详情 | 5,040.07 | 1,997.52 | 39.63% | 3,014.52 | 59.81% | 183.88 | 3.65% |
| 35 | 009207 | 兴银汇智定开债 | 详情 | 4,530.27 | - | - | 11,845.28 | 261.47% | - | - |
| 36 | 010124 | 兴银景气优选混合A | 详情 | 2,767.36 | 2,403.35 | 86.85% | 3.82 | 0.14% | 92.32 | 3.34% |
| 37 | 010125 | 兴银景气优选混合C | 详情 | 2,767.36 | 2,403.35 | 86.85% | 3.82 | 0.14% | 92.32 | 3.34% |
| 38 | 010253 | 兴银中证500指数增强A | 详情 | 2,512.77 | 1,598.67 | 63.62% | 1.18 | 0.05% | 103.66 | 4.13% |
| 39 | 010427 | 兴银策略智选混合A | 详情 | 1,693.70 | 1,419.22 | 83.79% | - | - | 54.60 | 3.22% |
| 40 | 010428 | 兴银策略智选混合C | 详情 | 1,693.70 | 1,419.22 | 83.79% | - | - | 54.60 | 3.22% |
| 41 | 010925 | 兴银科技增长1个月滚动混合A | 详情 | 3,440.68 | 3,571.19 | 103.79% | - | - | 67.32 | 1.96% |
| 42 | 010926 | 兴银科技增长1个月滚动混合C | 详情 | 3,440.68 | 3,571.19 | 103.79% | - | - | 67.32 | 1.96% |
| 43 | 010983 | 兴银汇泽87个月定开债 | 详情 | 48,693.07 | - | - | - | - | - | - |
| 44 | 011205 | 兴银中证500指数增强C | 详情 | 2,512.77 | 1,598.67 | 63.62% | 1.18 | 0.05% | 103.66 | 4.13% |
| 45 | 011765 | 兴银高端制造混合A | 详情 | 1,314.48 | 808.73 | 61.52% | 0.75 | 0.06% | 70.46 | 5.36% |
| 46 | 011766 | 兴银高端制造混合C | 详情 | 1,314.48 | 808.73 | 61.52% | 0.75 | 0.06% | 70.46 | 5.36% |
| 47 | 012392 | 兴银稳安60天滚动持有债券A | 详情 | 2,908.29 | - | - | 2,791.15 | 95.97% | - | - |
| 48 | 012393 | 兴银稳安60天滚动持有债券C | 详情 | 2,908.29 | - | - | 2,791.15 | 95.97% | - | - |
| 49 | 012898 | 兴银中证科创创业50指数A | 详情 | 25,309.03 | 11,022.59 | 43.55% | 18.77 | 0.07% | 391.79 | 1.55% |
| 50 | 012899 | 兴银中证科创创业50指数C | 详情 | 25,309.03 | 11,022.59 | 43.55% | 18.77 | 0.07% | 391.79 | 1.55% |
| 51 | 013146 | 兴银汇泓一年定开债发起 | 详情 | 4,285.71 | - | - | 8,107.15 | 189.17% | - | - |
| 52 | 013156 | 兴银稳安60天滚动持有债券E | 详情 | 2,908.29 | - | - | 2,791.15 | 95.97% | - | - |
| 53 | 013676 | 兴银兴慧一年持有混合A | 详情 | 3,767.34 | 2,446.98 | 64.95% | 1,468.92 | 38.99% | 154.24 | 4.09% |
| 54 | 013677 | 兴银兴慧一年持有混合C | 详情 | 3,767.34 | 2,446.98 | 64.95% | 1,468.92 | 38.99% | 154.24 | 4.09% |
| 55 | 013718 | 兴银稳益30天持有期债券A | 详情 | 201.87 | - | - | 240.00 | 118.89% | - | - |
| 56 | 013719 | 兴银稳益30天持有期债券C | 详情 | 201.87 | - | - | 240.00 | 118.89% | - | - |
| 57 | 013783 | 兴银竞争优势混合A | 详情 | 900.66 | 685.66 | 76.13% | 1.25 | 0.14% | 51.56 | 5.72% |
| 58 | 013784 | 兴银竞争优势混合C | 详情 | 900.66 | 685.66 | 76.13% | 1.25 | 0.14% | 51.56 | 5.72% |
| 59 | 014831 | 兴银中证1000指数增强A | 详情 | 7,167.57 | 5,349.19 | 74.63% | 2.60 | 0.04% | 220.13 | 3.07% |
| 60 | 014832 | 兴银中证1000指数增强C | 详情 | 7,167.57 | 5,349.19 | 74.63% | 2.60 | 0.04% | 220.13 | 3.07% |
| 61 | 014838 | 兴银碳中和主题混合A | 详情 | 1,851.94 | 1,491.73 | 80.55% | -0.25 | - | 69.26 | 3.74% |
| 62 | 014839 | 兴银碳中和主题混合C | 详情 | 1,851.94 | 1,491.73 | 80.55% | -0.25 | - | 69.26 | 3.74% |
| 63 | 014884 | 兴银合鑫债券 | 详情 | 2,753.43 | - | - | 4,143.87 | 150.50% | - | - |
| 64 | 015648 | 兴银中证同业存单AAA指数7天持有 | 详情 | 2,239.09 | - | - | 2,026.22 | 90.49% | - | - |
| 65 | 016010 | 兴银中证科创创业50指数E | 详情 | 25,309.03 | 11,022.59 | 43.55% | 18.77 | 0.07% | 391.79 | 1.55% |
| 66 | 016353 | 兴银合泰债券A | 详情 | 1,981.78 | - | - | 2,572.01 | 129.78% | - | - |
| 67 | 016354 | 兴银合泰债券C | 详情 | 1,981.78 | - | - | 2,572.01 | 129.78% | - | - |
| 68 | 017613 | 兴银合丰债券C | 详情 | 337.44 | - | - | 3,482.07 | 1,031.90% | - | - |
| 69 | 017665 | 兴银稳建90天持有期中短债A | 详情 | 471.91 | - | - | 500.88 | 106.14% | - | - |
| 70 | 017666 | 兴银稳建90天持有期中短债C | 详情 | 471.91 | - | - | 500.88 | 106.14% | - | - |
| 71 | 018092 | 兴银现金添利C | 详情 | 18,891.77 | - | - | 15,525.74 | 82.18% | - | - |
| 72 | 018212 | 兴银稳惠180天持有期混合A | 详情 | 374.77 | 240.16 | 64.08% | 83.32 | 22.23% | 10.59 | 2.82% |
| 73 | 018213 | 兴银稳惠180天持有期混合C | 详情 | 374.77 | 240.16 | 64.08% | 83.32 | 22.23% | 10.59 | 2.82% |
| 74 | 018500 | 兴银收益增强C | 详情 | 7,018.84 | 1,741.24 | 24.81% | 3,471.03 | 49.45% | 115.32 | 1.64% |
| 75 | 018574 | 兴银丰盈灵活配置C | 详情 | 362.59 | 321.45 | 88.65% | 1.82 | 0.50% | 14.48 | 3.99% |
| 76 | 018658 | 兴银消费新趋势灵活配置C | 详情 | 225.46 | 211.49 | 93.80% | 1.18 | 0.52% | 27.75 | 12.31% |
| 77 | 018706 | 兴银先进制造智选混合发起A | 详情 | 477.73 | 314.78 | 65.89% | - | - | 16.37 | 3.43% |
| 78 | 018707 | 兴银先进制造智选混合发起C | 详情 | 477.73 | 314.78 | 65.89% | - | - | 16.37 | 3.43% |
| 79 | 018826 | 兴银创盈一年定开债发起 | 详情 | 3.50 | - | - | 4.96 | 141.96% | - | - |
| 80 | 018990 | 兴银智选消费混合A | 详情 | 2,211.21 | 2,096.57 | 94.82% | 1.29 | 0.06% | 180.84 | 8.18% |
| 81 | 018991 | 兴银智选消费混合C | 详情 | 2,211.21 | 2,096.57 | 94.82% | 1.29 | 0.06% | 180.84 | 8.18% |
| 82 | 018992 | 兴银长盈定开债C | 详情 | 696.25 | - | - | 1,783.20 | 256.12% | - | - |
| 83 | 020147 | 兴银价值平衡混合A | 详情 | 1,294.36 | 719.59 | 55.59% | 264.82 | 20.46% | 78.97 | 6.10% |
| 84 | 020148 | 兴银价值平衡混合C | 详情 | 1,294.36 | 719.59 | 55.59% | 264.82 | 20.46% | 78.97 | 6.10% |
| 85 | 021631 | 兴银聚优智选混合发起A | 详情 | 228.40 | 276.14 | 120.90% | 0.87 | 0.38% | 35.62 | 15.59% |
| 86 | 021632 | 兴银聚优智选混合发起C | 详情 | 228.40 | 276.14 | 120.90% | 0.87 | 0.38% | 35.62 | 15.59% |
| 87 | 021969 | 兴银鼎新灵活配置C | 详情 | 292.81 | 42.96 | 14.67% | 121.34 | 41.44% | 51.91 | 17.73% |
| 88 | 021999 | 兴银朝阳C | 详情 | 136.35 | - | - | 189.11 | 138.69% | - | - |
| 89 | 022038 | 兴银数字经济智选混合发起A | 详情 | 358.15 | 257.57 | 71.92% | - | - | 8.20 | 2.29% |
| 90 | 022039 | 兴银数字经济智选混合发起C | 详情 | 358.15 | 257.57 | 71.92% | - | - | 8.20 | 2.29% |
| 91 | 023337 | 兴银鑫裕丰六个月持有债券A | 详情 | 2,965.78 | -8.52 | - | 2,657.93 | 89.62% | - | - |
| 92 | 023338 | 兴银鑫裕丰六个月持有债券C | 详情 | 2,965.78 | -8.52 | - | 2,657.93 | 89.62% | - | - |
| 93 | 023351 | 兴银合丰债券E | 详情 | 337.44 | - | - | 3,482.07 | 1,031.90% | - | - |
| 94 | 023505 | 兴银中证港股通科技ETF发起式联接A | 详情 | -519.32 | - | - | 0.30 | - | - | - |
| 95 | 023506 | 兴银中证港股通科技ETF发起式联接C | 详情 | -519.32 | - | - | 0.30 | - | - | - |
| 96 | 023745 | 兴银现金收益C | 详情 | 261.97 | - | - | 218.28 | 83.32% | - | - |
| 97 | 023773 | 兴银中债优选投资级信用债指数A | 详情 | 2,565.88 | - | - | 3,000.81 | 116.95% | - | - |
| 98 | 023774 | 兴银中债优选投资级信用债指数C | 详情 | 2,565.88 | - | - | 3,000.81 | 116.95% | - | - |
| 99 | 023775 | 兴银MSCI中国A50互联互通指数发起A | 详情 | 1,146.39 | 648.02 | 56.53% | 0.36 | 0.03% | 56.20 | 4.90% |
| 100 | 023776 | 兴银MSCI中国A50互联互通指数发起C | 详情 | 1,146.39 | 648.02 | 56.53% | 0.36 | 0.03% | 56.20 | 4.90% |
| 101 | 023975 | 兴银中证全指公用事业指数发起A | 详情 | 49.06 | 13.79 | 28.10% | 0.00 | 0.00% | 37.64 | 76.72% |
| 102 | 023976 | 兴银中证全指公用事业指数发起C | 详情 | 49.06 | 13.79 | 28.10% | 0.00 | 0.00% | 37.64 | 76.72% |
| 103 | 024131 | 兴银颐福保守养老目标一年持有混合发起(FOF) | 详情 | 23.10 | - | - | 0.17 | 0.75% | 12.33 | 53.38% |
| 104 | 024182 | 兴银上证科创板综合指数增强发起A | 详情 | 78.42 | 45.71 | 58.29% | 0.00 | 0.00% | 0.92 | 1.17% |
| 105 | 024183 | 兴银上证科创板综合指数增强发起C | 详情 | 78.42 | 45.71 | 58.29% | 0.00 | 0.00% | 0.92 | 1.17% |
| 106 | 024404 | 兴银聚丰债券C | 详情 | 60.23 | - | - | 50.33 | 83.56% | - | - |
| 107 | 024405 | 兴银聚丰债券E | 详情 | 60.23 | - | - | 50.33 | 83.56% | - | - |
| 108 | 024630 | 兴银中证红利低波动指数发起A | 详情 | -58.94 | -74.38 | - | 0.19 | - | 42.65 | - |
| 109 | 024631 | 兴银中证红利低波动指数发起C | 详情 | -58.94 | -74.38 | - | 0.19 | - | 42.65 | - |
| 110 | 026342 | 兴银长乐定开债C | 详情 | 193.65 | - | - | 212.69 | 109.83% | - | - |
| 111 | 159767 | 兴银国证新能源车电池ETF | 详情 | 8,712.84 | 3,819.49 | 43.84% | - | - | 155.56 | 1.79% |
| 112 | 513560 | 兴银中证港股通科技ETF | 详情 | 5,933.42 | 5,388.14 | 90.81% | - | - | 295.47 | 4.98% |
| 113 | 588660 | 兴银中证科创创业50ETF | 详情 | 5,439.89 | 3,381.39 | 62.16% | 31.00 | 0.57% | 232.68 | 4.28% |
| 114 | 589580 | 兴银上证科创板综合价格ETF | 详情 | 793.80 | 638.11 | 80.39% | - | - | 35.29 | 4.45% |
兴银基金管理 2025年2季度 收入分析 基金明细一览 (全部)
截止至:2025-06-30
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000740 | 兴银货币B | 详情 | 6,650.37 | - | - | 5,676.05 | 85.35% | - | - |
| 2 | 000741 | 兴银货币A | 详情 | 6,650.37 | - | - | 5,676.05 | 85.35% | - | - |
| 3 | 001246 | 兴银长乐定开债 | 详情 | 138.42 | - | - | 155.27 | 112.17% | - | - |
| 4 | 001339 | 兴银鼎新灵活配置A | 详情 | 235.27 | 16.19 | 6.88% | 94.36 | 40.11% | 24.68 | 10.49% |
| 5 | 001474 | 兴银丰盈灵活配置A | 详情 | 27.22 | 51.57 | 189.43% | 0.92 | 3.38% | 10.23 | 37.58% |
| 6 | 001619 | 兴银汇福定开债 | 详情 | 6,918.31 | - | - | 8,033.44 | 116.12% | - | - |
| 7 | 001783 | 兴银合盈债券A | 详情 | 6,439.88 | - | - | 8,303.95 | 128.95% | - | - |
| 8 | 001784 | 兴银合盈债券C | 详情 | 6,439.88 | - | - | 8,303.95 | 128.95% | - | - |
| 9 | 001794 | 兴银朝阳A | 详情 | 96.32 | - | - | 151.02 | 156.79% | - | - |
| 10 | 001937 | 兴银现金增利货币 | 详情 | 15,078.09 | - | - | 8,430.39 | 55.91% | - | - |
| 11 | 001960 | 兴银瑞益 | 详情 | 5,209.25 | - | - | 6,673.09 | 128.10% | - | - |
| 12 | 003525 | 兴银现金收益A | 详情 | 138.91 | - | - | 110.04 | 79.21% | - | - |
| 13 | 003628 | 兴银收益增强A | 详情 | 976.69 | 12.26 | 1.25% | 642.08 | 65.74% | 35.60 | 3.64% |
| 14 | 004121 | 兴银现金添利A | 详情 | 9,672.78 | - | - | 7,876.28 | 81.43% | - | - |
| 15 | 004122 | 兴银长益三个月定开债 | 详情 | 2,673.50 | - | - | 3,462.22 | 129.50% | - | - |
| 16 | 004123 | 兴银长盈定开债A | 详情 | 822.73 | - | - | 1,103.63 | 134.14% | - | - |
| 17 | 004456 | 兴银消费新趋势灵活配置A | 详情 | 134.14 | 165.36 | 123.27% | 0.23 | 0.17% | 19.96 | 14.88% |
| 18 | 005079 | 兴银鑫日享短债A | 详情 | 7,002.44 | - | - | 7,356.88 | 105.06% | - | - |
| 19 | 006545 | 兴银中短债A | 详情 | 2,949.99 | - | - | 3,404.07 | 115.39% | - | - |
| 20 | 006546 | 兴银中短债C | 详情 | 2,949.99 | - | - | 3,404.07 | 115.39% | - | - |
| 21 | 007433 | 兴银合丰债券A | 详情 | 1,217.42 | - | - | 3,716.45 | 305.27% | - | - |
| 22 | 007563 | 兴银汇逸定开债 | 详情 | 751.16 | - | - | 2,350.32 | 312.89% | - | - |
| 23 | 007637 | 兴银鑫日享短债C | 详情 | 7,002.44 | - | - | 7,356.88 | 105.06% | - | - |
| 24 | 008037 | 兴银先锋成长混合A | 详情 | 63.69 | 125.16 | 196.49% | 11.86 | 18.63% | 19.07 | 29.94% |
| 25 | 008038 | 兴银先锋成长混合C | 详情 | 63.69 | 125.16 | 196.49% | 11.86 | 18.63% | 19.07 | 29.94% |
| 26 | 008406 | 兴银汇裕定开债 | 详情 | 1,681.59 | - | - | 2,402.84 | 142.89% | - | - |
| 27 | 008535 | 兴银合盛定开债A | 详情 | 14,328.22 | - | - | - | - | - | - |
| 28 | 008536 | 兴银合盛定开债C | 详情 | 14,328.22 | - | - | - | - | - | - |
| 29 | 008537 | 兴银研究精选股票A | 详情 | 83.41 | 177.42 | 212.71% | 12.73 | 15.26% | 50.32 | 60.33% |
| 30 | 008538 | 兴银研究精选股票C | 详情 | 83.41 | 177.42 | 212.71% | 12.73 | 15.26% | 50.32 | 60.33% |
| 31 | 008582 | 兴银聚丰债券A | 详情 | 17.51 | - | - | 16.63 | 94.97% | - | - |
| 32 | 009091 | 兴银汇悦一年定开债发起式 | 详情 | 1,586.33 | - | - | 1,889.45 | 119.11% | - | - |
| 33 | 009205 | 兴银丰运稳益回报混合A | 详情 | 1,597.43 | 125.55 | 7.86% | 997.50 | 62.44% | 122.87 | 7.69% |
| 34 | 009206 | 兴银丰运稳益回报混合C | 详情 | 1,597.43 | 125.55 | 7.86% | 997.50 | 62.44% | 122.87 | 7.69% |
| 35 | 009207 | 兴银汇智定开债 | 详情 | 2,503.00 | - | - | 6,601.65 | 263.75% | - | - |
| 36 | 010124 | 兴银景气优选混合A | 详情 | 909.87 | 935.83 | 102.85% | 3.82 | 0.42% | 64.70 | 7.11% |
| 37 | 010125 | 兴银景气优选混合C | 详情 | 909.87 | 935.83 | 102.85% | 3.82 | 0.42% | 64.70 | 7.11% |
| 38 | 010253 | 兴银中证500指数增强A | 详情 | 651.47 | 153.34 | 23.54% | 0.60 | 0.09% | 69.27 | 10.63% |
| 39 | 010427 | 兴银策略智选混合A | 详情 | 640.01 | 354.37 | 55.37% | - | - | 49.63 | 7.76% |
| 40 | 010428 | 兴银策略智选混合C | 详情 | 640.01 | 354.37 | 55.37% | - | - | 49.63 | 7.76% |
| 41 | 010925 | 兴银科技增长1个月滚动混合A | 详情 | 1,315.02 | 1,433.56 | 109.01% | - | - | 55.59 | 4.23% |
| 42 | 010926 | 兴银科技增长1个月滚动混合C | 详情 | 1,315.02 | 1,433.56 | 109.01% | - | - | 55.59 | 4.23% |
| 43 | 010983 | 兴银汇泽87个月定开债 | 详情 | 24,180.59 | - | - | - | - | - | - |
| 44 | 011205 | 兴银中证500指数增强C | 详情 | 651.47 | 153.34 | 23.54% | 0.60 | 0.09% | 69.27 | 10.63% |
| 45 | 011765 | 兴银高端制造混合A | 详情 | -75.80 | -153.65 | - | - | - | 51.70 | - |
| 46 | 011766 | 兴银高端制造混合C | 详情 | -75.80 | -153.65 | - | - | - | 51.70 | - |
| 47 | 012392 | 兴银稳安60天滚动持有债券A | 详情 | 1,620.74 | - | - | 1,572.51 | 97.02% | - | - |
| 48 | 012393 | 兴银稳安60天滚动持有债券C | 详情 | 1,620.74 | - | - | 1,572.51 | 97.02% | - | - |
| 49 | 012898 | 兴银中证科创创业50指数A | 详情 | 414.94 | -51.41 | - | 14.40 | 3.47% | 272.50 | 65.67% |
| 50 | 012899 | 兴银中证科创创业50指数C | 详情 | 414.94 | -51.41 | - | 14.40 | 3.47% | 272.50 | 65.67% |
| 51 | 013146 | 兴银汇泓一年定开债发起 | 详情 | 4,261.72 | - | - | 8,007.27 | 187.89% | - | - |
| 52 | 013156 | 兴银稳安60天滚动持有债券E | 详情 | 1,620.74 | - | - | 1,572.51 | 97.02% | - | - |
| 53 | 013676 | 兴银兴慧一年持有混合A | 详情 | 1,600.07 | 797.60 | 49.85% | 720.10 | 45.00% | 105.80 | 6.61% |
| 54 | 013677 | 兴银兴慧一年持有混合C | 详情 | 1,600.07 | 797.60 | 49.85% | 720.10 | 45.00% | 105.80 | 6.61% |
| 55 | 013718 | 兴银稳益30天持有期债券A | 详情 | 70.34 | - | - | 94.96 | 135.01% | - | - |
| 56 | 013719 | 兴银稳益30天持有期债券C | 详情 | 70.34 | - | - | 94.96 | 135.01% | - | - |
| 57 | 013783 | 兴银竞争优势混合A | 详情 | 334.63 | 230.08 | 68.76% | 0.31 | 0.09% | 36.55 | 10.92% |
| 58 | 013784 | 兴银竞争优势混合C | 详情 | 334.63 | 230.08 | 68.76% | 0.31 | 0.09% | 36.55 | 10.92% |
| 59 | 014831 | 兴银中证1000指数增强A | 详情 | 2,822.01 | 1,379.28 | 48.88% | 2.30 | 0.08% | 147.46 | 5.23% |
| 60 | 014832 | 兴银中证1000指数增强C | 详情 | 2,822.01 | 1,379.28 | 48.88% | 2.30 | 0.08% | 147.46 | 5.23% |
| 61 | 014838 | 兴银碳中和主题混合A | 详情 | 591.37 | 338.65 | 57.26% | - | - | 55.49 | 9.38% |
| 62 | 014839 | 兴银碳中和主题混合C | 详情 | 591.37 | 338.65 | 57.26% | - | - | 55.49 | 9.38% |
| 63 | 014884 | 兴银合鑫债券 | 详情 | 1,768.98 | - | - | 2,254.86 | 127.47% | - | - |
| 64 | 015648 | 兴银中证同业存单AAA指数7天持有 | 详情 | 1,259.76 | - | - | 1,065.08 | 84.55% | - | - |
| 65 | 016010 | 兴银中证科创创业50指数E | 详情 | 414.94 | -51.41 | - | 14.40 | 3.47% | 272.50 | 65.67% |
| 66 | 016353 | 兴银合泰债券A | 详情 | 1,165.00 | - | - | 1,148.32 | 98.57% | - | - |
| 67 | 016354 | 兴银合泰债券C | 详情 | 1,165.00 | - | - | 1,148.32 | 98.57% | - | - |
| 68 | 017613 | 兴银合丰债券C | 详情 | 1,217.42 | - | - | 3,716.45 | 305.27% | - | - |
| 69 | 017665 | 兴银稳建90天持有期中短债A | 详情 | 264.95 | - | - | 314.20 | 118.59% | - | - |
| 70 | 017666 | 兴银稳建90天持有期中短债C | 详情 | 264.95 | - | - | 314.20 | 118.59% | - | - |
| 71 | 018092 | 兴银现金添利C | 详情 | 9,672.78 | - | - | 7,876.28 | 81.43% | - | - |
| 72 | 018212 | 兴银稳惠180天持有期混合A | 详情 | 97.96 | 102.88 | 105.02% | 17.84 | 18.21% | 3.35 | 3.42% |
| 73 | 018213 | 兴银稳惠180天持有期混合C | 详情 | 97.96 | 102.88 | 105.02% | 17.84 | 18.21% | 3.35 | 3.42% |
| 74 | 018500 | 兴银收益增强C | 详情 | 976.69 | 12.26 | 1.25% | 642.08 | 65.74% | 35.60 | 3.64% |
| 75 | 018574 | 兴银丰盈灵活配置C | 详情 | 27.22 | 51.57 | 189.43% | 0.92 | 3.38% | 10.23 | 37.58% |
| 76 | 018658 | 兴银消费新趋势灵活配置C | 详情 | 134.14 | 165.36 | 123.27% | 0.23 | 0.17% | 19.96 | 14.88% |
| 77 | 018706 | 兴银先进制造智选混合发起A | 详情 | 77.44 | 34.98 | 45.16% | - | - | 11.94 | 15.41% |
| 78 | 018707 | 兴银先进制造智选混合发起C | 详情 | 77.44 | 34.98 | 45.16% | - | - | 11.94 | 15.41% |
| 79 | 018826 | 兴银创盈一年定开债发起 | 详情 | 8.33 | - | - | 7.99 | 96.00% | - | - |
| 80 | 018990 | 兴银智选消费混合A | 详情 | 1,090.88 | 1,178.70 | 108.05% | 0.17 | 0.02% | 132.66 | 12.16% |
| 81 | 018991 | 兴银智选消费混合C | 详情 | 1,090.88 | 1,178.70 | 108.05% | 0.17 | 0.02% | 132.66 | 12.16% |
| 82 | 018992 | 兴银长盈定开债C | 详情 | 822.73 | - | - | 1,103.63 | 134.14% | - | - |
| 83 | 020147 | 兴银价值平衡混合A | 详情 | 573.12 | 201.60 | 35.18% | 121.29 | 21.16% | 55.93 | 9.76% |
| 84 | 020148 | 兴银价值平衡混合C | 详情 | 573.12 | 201.60 | 35.18% | 121.29 | 21.16% | 55.93 | 9.76% |
| 85 | 021631 | 兴银聚优智选混合发起A | 详情 | 263.14 | 217.14 | 82.52% | -0.01 | - | 11.22 | 4.26% |
| 86 | 021632 | 兴银聚优智选混合发起C | 详情 | 263.14 | 217.14 | 82.52% | -0.01 | - | 11.22 | 4.26% |
| 87 | 021969 | 兴银鼎新灵活配置C | 详情 | 235.27 | 16.19 | 6.88% | 94.36 | 40.11% | 24.68 | 10.49% |
| 88 | 021999 | 兴银朝阳C | 详情 | 96.32 | - | - | 151.02 | 156.79% | - | - |
| 89 | 022038 | 兴银数字经济智选混合发起A | 详情 | 118.77 | 30.29 | 25.50% | - | - | 6.73 | 5.67% |
| 90 | 022039 | 兴银数字经济智选混合发起C | 详情 | 118.77 | 30.29 | 25.50% | - | - | 6.73 | 5.67% |
| 91 | 023337 | 兴银鑫裕丰六个月持有债券A | 详情 | 1,251.15 | -8.52 | - | 930.18 | 74.35% | - | - |
| 92 | 023338 | 兴银鑫裕丰六个月持有债券C | 详情 | 1,251.15 | -8.52 | - | 930.18 | 74.35% | - | - |
| 93 | 023351 | 兴银合丰债券E | 详情 | 1,217.42 | - | - | 3,716.45 | 305.27% | - | - |
| 94 | 023505 | 兴银中证港股通科技ETF发起式联接A | 详情 | 70.51 | - | - | 0.06 | 0.08% | - | - |
| 95 | 023506 | 兴银中证港股通科技ETF发起式联接C | 详情 | 70.51 | - | - | 0.06 | 0.08% | - | - |
| 96 | 023745 | 兴银现金收益C | 详情 | 138.91 | - | - | 110.04 | 79.21% | - | - |
| 97 | 024404 | 兴银聚丰债券C | 详情 | 17.51 | - | - | 16.63 | 94.97% | - | - |
| 98 | 024405 | 兴银聚丰债券E | 详情 | 17.51 | - | - | 16.63 | 94.97% | - | - |
| 99 | 159767 | 兴银国证新能源车电池ETF | 详情 | 997.91 | -621.99 | - | - | - | 102.11 | 10.23% |
| 100 | 513560 | 兴银中证港股通科技ETF | 详情 | 8,901.57 | 4,897.90 | 55.02% | - | - | 215.07 | 2.42% |
| 101 | 588660 | 兴银中证科创创业50ETF | 详情 | -2,035.74 | -1,431.59 | - | 0.02 | - | 218.74 | - |