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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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兴银策略智选混合A 010427 详情 混合型-偏股 10-26 -3.67% -12.71% -10.39% -0.68% 15.14% 22.65% 43.28%
兴银策略智选混合C 010428 详情 混合型-偏股 10-26 -3.67% -12.75% -10.49% -0.92% 14.57% 22.17% 38.94%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 10-26 -1.51% -8.75% -13.08% -13.31% 6.92% -0.65% 48.74%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 10-26 -1.52% -8.80% -13.20% -13.53% 6.39% -1.05% 47.62%
兴银景气优选混合A 010124 详情 混合型-偏股 10-26 -1.71% -6.20% -8.54% -14.99% 5.03% -2.32% -1.72%
兴银汇泽87个月定开债 010983 详情 债券型-利率债 10-23 0.10% 0.45% 1.26% 2.44% 4.84% 3.84% 29.12%
兴银景气优选混合C 010125 详情 混合型-偏股 10-26 -1.72% -6.25% -8.67% -15.21% 4.51% -2.72% -4.70%
兴银汇裕定开债 008406 详情 债券型-长债 10-26 0.14% 0.41% 1.22% 2.10% 3.84% 3.65% 23.42%
兴银长益三个月定开债 004122 详情 债券型-信用债 10-26 0.13% 0.42% 1.06% 1.73% 3.27% 2.94% 44.87%
兴银合盈债券A 001783 详情 债券型-长债 10-26 0.11% 0.36% 0.91% 1.52% 3.19% 2.82% 27.26%
兴银合丰债券A 007433 详情 债券型-利率债 10-26 0.02% 0.79% 1.19% 2.20% 3.18% 2.99% 25.30%
兴银瑞益 001960 详情 债券型-信用债 10-26 0.10% 0.36% 0.98% 1.65% 3.16% 2.80% 43.15%
兴银长盈定开债A 004123 详情 债券型-长债 10-26 0.18% 0.52% 1.14% 1.78% 3.14% 2.97% 44.45%
兴银长盈定开债C 018992 详情 债券型-长债 10-26 0.17% 0.51% 1.13% 1.78% 3.11% 2.96% 6.39%
兴银合鑫债券 014884 详情 债券型-信用债 10-26 0.11% 0.36% 0.99% 1.50% 3.09% 2.68% 14.96%
兴银合泰债券A 016353 详情 债券型-长债 10-26 0.07% 0.28% 0.88% 1.61% 3.07% 2.82% 11.06%
兴银合丰债券C 017613 详情 债券型-利率债 10-26 0.02% 0.78% 1.16% 2.12% 3.06% 2.88% 11.52%
兴银合丰债券E 023351 详情 债券型-利率债 10-26 0.00% 0.81% 1.19% 2.28% 3.06% 2.96% -0.70%
兴银汇福定开债 001619 详情 债券型-信用债 10-26 0.09% 0.32% 0.87% 1.50% 3.01% 2.70% 29.12%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 10-26 0.03% 0.31% 0.98% 1.46% 2.97% 2.60% 19.61%
兴银合盈债券C 001784 详情 债券型-长债 10-26 0.11% 0.34% 0.84% 1.37% 2.88% 2.57% 24.92%
兴银汇逸定开债 007563 详情 债券型-长债 10-26 0.08% 0.38% 0.99% 1.70% 2.87% 2.65% 24.34%
兴银合泰债券C 016354 详情 债券型-长债 10-26 0.07% 0.26% 0.82% 1.49% 2.86% 2.64% 11.55%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 10-26 0.13% 0.39% 0.96% 1.55% 2.81% 2.53% 2.98%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 10-26 0.11% 0.32% 0.92% 1.57% 2.78% 2.55% 15.29%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 10-26 0.08% 0.29% 0.77% 1.28% 2.76% 2.27% 11.18%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 10-26 0.13% 0.37% 0.90% 1.46% 2.63% 2.39% 2.72%
兴银汇智定开债 009207 详情 债券型-信用债 10-26 0.09% 0.38% 0.75% 1.32% 2.58% 2.30% 20.52%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 10-26 0.08% 0.27% 0.72% 1.18% 2.56% 2.10% 10.43%
兴银朝阳C 021999 详情 债券型-长债 10-26 0.10% 0.53% 0.86% 1.18% 2.40% 1.99% 5.14%
兴银稳安60天滚动持有债券A 012392 详情 债券型-信用债 10-26 0.08% 0.26% 0.61% 1.08% 2.34% 1.98% 17.75%
兴银稳安60天滚动持有债券C 012393 详情 债券型-信用债 10-26 0.09% 0.26% 0.60% 1.06% 2.29% 1.94% 17.42%
兴银高端制造混合A 011765 详情 混合型-偏股 10-26 -2.00% -7.03% -9.55% -17.36% 2.23% -3.49% -14.65%
兴银中短债A 006545 详情 债券型-中短债 10-26 0.06% 0.24% 0.65% 1.09% 2.22% 1.93% 26.86%
兴银稳安60天滚动持有债券E 013156 详情 债券型-信用债 10-26 0.08% 0.25% 0.56% 0.98% 2.14% 1.83% 15.58%
兴银中短债C 006546 详情 债券型-中短债 10-26 0.06% 0.24% 0.63% 1.04% 2.12% 1.85% 25.70%
兴银朝阳A 001794 详情 债券型-长债 10-26 0.10% 0.54% 0.89% 1.25% 2.00% 1.58% 45.29%
兴银创盈一年定开债发起 018826 详情 债券型-长债 10-26 0.13% 0.59% 1.23% 1.71% 1.99% 2.16% 3.82%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 10-26 0.16% 0.12% 0.28% 0.01% 1.93% 1.35% 3.07%
兴银鑫日享短债A 005079 详情 债券型-中短债 10-26 0.06% 0.18% 0.50% 0.93% 1.90% 1.62% 22.66%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 10-26 0.10% 0.30% 0.49% 0.88% 1.88% 1.57% 12.87%
兴银高端制造混合C 011766 详情 混合型-偏股 10-26 -2.01% -7.07% -9.65% -17.53% 1.80% -3.82% -16.51%
兴银合盛定开债A 008535 详情 债券型-长债 10-26 0.03% 0.11% 0.31% 0.60% 1.79% 1.21% 17.22%
兴银收益增强A 003628 详情 债券型-混合二级 10-26 -0.24% -1.20% -2.06% -3.81% 1.74% -0.18% 64.29%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 10-26 0.16% 0.10% 0.23% -0.09% 1.72% 1.19% 2.74%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 10-26 0.10% 0.29% 0.44% 0.77% 1.68% 1.41% 11.83%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 10-26 -0.10% 0.34% 0.87% 0.58% 1.67% 1.77% 81.45%
兴银聚丰债券A 008582 详情 债券型-中短债 10-26 0.03% 0.12% 0.34% 0.68% 1.67% 1.29% 15.53%
兴银聚丰债券E 024405 详情 债券型-中短债 10-26 0.03% 0.12% 0.34% 0.68% 1.67% 1.29% 2.75%
兴银收益增强C 018500 详情 债券型-混合二级 10-26 -0.24% -1.21% -2.09% -3.85% 1.64% -0.27% 24.12%
兴银鑫日享短债C 007637 详情 债券型-中短债 10-26 0.06% 0.16% 0.43% 0.78% 1.61% 1.38% 20.06%
兴银长乐定开债A 001246 详情 债券型-中短债 10-23 0.00% 0.09% 0.19% 0.75% 1.60% 1.12% 65.20%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 10-26 -2.74% -6.24% 0.28% -9.34% 1.55% -3.12% 179.67%
兴银聚丰债券C 024404 详情 债券型-中短债 10-26 0.03% 0.11% 0.30% 0.60% 1.53% 1.16% 2.61%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 10-26 -2.75% -6.25% 0.25% -9.38% 1.45% -3.20% 15.95%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 10-26 -0.11% 0.32% 0.79% 0.43% 1.35% 1.51% 4.09%
兴银合盛定开债C 008536 详情 债券型-长债 10-26 0.03% 0.08% 0.19% 0.37% 1.33% 0.83% 13.90%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 10-26 0.04% 0.13% 0.30% 0.56% 1.32% 1.06% 8.62%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 10-26 0.03% -18.51% -25.20% -14.02% 1.15% 8.12% 28.56%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 10-26 -0.28% -1.06% -1.62% -2.31% 0.79% -0.06% 15.64%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 10-26 -0.35% -15.93% -22.54% -12.80% 0.76% 8.53% 52.07%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 10-26 -0.28% -1.06% -1.64% -2.36% 0.70% -0.13% 15.24%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 10-26 0.02% -18.55% -25.30% -14.24% 0.64% 7.68% 24.94%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 10-26 -0.68% -2.30% -3.11% -5.25% 0.50% -1.88% 63.63%
兴银碳中和主题混合A 014838 详情 混合型-偏股 10-26 -1.47% -6.79% -12.19% -18.43% 0.45% -6.20% 21.88%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 10-26 -0.69% -2.31% -3.14% -5.30% 0.40% -1.96% 62.21%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 10-26 -0.36% -15.97% -22.64% -13.02% 0.25% 8.09% 50.92%
兴银碳中和主题混合C 014839 详情 混合型-偏股 10-26 -1.47% -6.82% -12.28% -18.59% 0.04% -6.50% 19.62%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 10-26 -1.96% 2.39% 3.80% 0.15% -0.29% 2.00% -1.08%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 10-26 -0.70% -2.33% -3.19% -5.73% -0.38% -2.84% 18.07%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 10-26 -1.96% 2.37% 3.76% 0.09% -0.39% 1.91% -1.21%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 10-26 -0.70% -2.34% -3.21% -5.78% -0.47% -2.92% 17.48%
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 10-22 -0.48% -2.41% -2.33% -4.21% -1.73% -2.17% -1.93%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 10-26 -1.40% 0.87% -1.03% -5.36% -2.47% 1.91% 2.94%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 10-26 0.76% -16.33% -15.12% -13.10% -2.49% -1.07% 3.94%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 10-26 -1.39% 0.86% -1.09% -5.47% -2.71% 1.71% 2.59%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 10-26 0.75% -16.36% -15.21% -13.28% -2.88% -1.39% 3.38%
兴银竞争优势混合A 013783 详情 混合型-偏股 10-26 -1.47% -3.84% 3.45% -13.88% -5.38% -10.55% 9.60%
兴银中证500指数增强A 010253 详情 指数型-股票 10-26 -0.61% -9.68% -6.94% -16.84% -5.69% -9.07% 9.96%
兴银竞争优势混合C 013784 详情 混合型-偏股 10-26 -1.48% -3.88% 3.34% -14.05% -5.76% -10.84% 7.79%
兴银中证500指数增强C 011205 详情 指数型-股票 10-26 -0.61% -9.70% -6.99% -16.91% -5.89% -9.22% 8.66%
兴银价值平衡混合A 020147 详情 混合型-平衡 10-26 -2.36% -4.68% -7.48% -13.09% -7.68% -9.67% 24.99%
兴银价值平衡混合C 020148 详情 混合型-平衡 10-26 -2.37% -4.69% -7.55% -13.24% -8.03% -9.94% 23.80%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 10-26 -2.69% -8.54% -14.15% -12.80% -9.19% -8.86% -3.19%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 10-26 -2.70% -8.56% -14.21% -12.91% -9.42% -9.05% -3.48%
兴银先锋成长混合A 008037 详情 混合型-偏股 10-26 1.87% -5.44% -4.02% -19.56% -10.30% -14.58% 33.06%
兴银先锋成长混合C 008038 详情 混合型-偏股 10-26 1.86% -5.49% -4.21% -19.88% -11.02% -15.13% 25.45%
兴银研究精选股票A 008537 详情 股票型 10-26 0.56% -7.97% -4.73% -21.94% -11.10% -18.75% -4.55%
兴银研究精选股票C 008538 详情 股票型 10-26 0.54% -8.01% -4.85% -22.14% -11.55% -19.08% -7.69%
兴银中证1000指数增强A 014831 详情 指数型-股票 10-26 -0.31% -11.51% -4.08% -19.78% -12.15% -13.20% 1.60%
兴银中证1000指数增强C 014832 详情 指数型-股票 10-26 -0.32% -11.53% -4.13% -19.86% -12.33% -13.34% 0.65%
兴银中证科创创业50指数A 012898 详情 指数型-股票 10-26 -4.01% -21.64% -29.19% -22.57% -13.07% -11.91% -9.24%
兴银中证科创创业50指数C 012899 详情 指数型-股票 10-26 -4.00% -21.64% -29.21% -22.60% -13.15% -11.98% -9.71%
兴银中证科创创业50指数E 016010 详情 指数型-股票 10-26 -4.01% -21.66% -29.24% -22.67% -13.29% -12.09% 24.39%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 10-26 0.74% -4.78% 4.52% -16.80% -20.99% -19.59% 32.20%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 10-26 0.74% -4.80% 4.46% -16.88% -21.15% -19.73% 36.16%
兴银智选消费混合A 018990 详情 混合型-偏股 10-26 0.22% -1.84% 0.25% -17.33% -21.80% -20.74% 0.30%
兴银智选消费混合C 018991 详情 混合型-偏股 10-26 0.21% -1.89% 0.12% -17.53% -22.19% -21.06% -1.17%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 10-26 0.77% -6.08% -4.97% -23.54% -29.74% -29.03% 10.42%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 10-26 0.76% -6.12% -5.09% -23.73% -30.09% -29.32% 9.61%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 10-26 -5.73% -12.49% -14.36% -20.68% -35.25% -26.88% -26.18%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 10-26 -5.73% -12.52% -14.45% -20.85% -35.50% -27.11% -26.64%
兴银裕安增利债券C 025322 详情 债券型-混合二级 10-26 -0.83% -3.98% -3.38% -6.10% - -5.06% -4.95%
兴银裕安增利债券A 025321 详情 债券型-混合二级 10-26 -0.83% -3.94% -3.27% -5.90% - -4.75% -4.61%
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 10-26 -2.09% -10.64% -16.69% -34.79% - -27.28% -25.55%
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 10-26 -2.09% -10.63% -16.66% -34.75% - -27.22% -25.48%
兴银长乐定开债C 026342 详情 债券型-中短债 10-23 0.09% 0.19% 0.28% 0.75% - 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 10-26 1.72% -17.35% -20.42% -14.82% - - -6.31%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 10-26 1.71% -17.36% -20.44% -14.87% - - -6.38%
兴银上证综合指数增强A 026823 详情 指数型-股票 10-26 -0.39% -4.33% -2.13% -9.82% - - -8.35%
兴银上证综合指数增强C 026824 详情 指数型-股票 10-26 -0.38% -4.33% -2.14% -9.87% - - -8.40%
兴银创业板综合指数增强A 026692 详情 指数型-股票 10-26 -1.74% -14.72% -11.95% -23.90% - - -22.04%
兴银创业板综合指数增强C 026693 详情 指数型-股票 10-26 -1.75% -14.74% -12.00% -23.98% - - -22.13%
兴银中证科创创业人工智能指数A 027043 详情 指数型-股票 10-26 1.82% -15.76% -19.50% -20.91% - - -20.91%
兴银中证科创创业人工智能指数C 027044 详情 指数型-股票 10-26 1.82% -15.77% -19.53% -20.95% - - -20.95%
兴银新锐量化选股混合C 027447 详情 混合型-偏股 10-26 -0.90% -6.43% 17.47% - - - 2.49%
兴银新锐量化选股混合A 027446 详情 混合型-偏股 10-26 -0.90% -6.41% 17.53% - - - 2.57%
兴银裕兴90天持有债券C 026547 详情 债券型-混合二级 10-26 -0.20% 0.23% 0.23% - - - 0.45%
兴银裕兴90天持有债券A 026546 详情 债券型-混合二级 10-26 -0.20% 0.25% 0.27% - - - 0.52%
兴银瑞升增利债券发起C 028661 详情 债券型-混合二级 10-23 0.27% -2.53% - - - - -3.08%
兴银瑞升增利债券发起A 028660 详情 债券型-混合二级 10-23 0.27% -2.53% - - - - -3.08%
兴银资源主题睿选混合发起C 028307 详情 混合型-偏股 10-23 -1.57% -3.22% - - - - -3.47%
兴银资源主题睿选混合发起A 028306 详情 混合型-偏股 10-23 -1.56% -3.20% - - - - -3.44%
兴银瑞衡双利债券发起A 029351 详情 债券型-混合二级 10-23 -0.01% - - - - - -0.01%
兴银瑞衡双利债券发起C 029352 详情 债券型-混合二级 10-23 -0.01% - - - - - -0.01%

货币/理财型基金

最新更新日期：2026-10-26

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 详情 10-26 1.3000% 1.31% 1.28% 1.27% 0.33% 0.69%
兴银现金增利货币 001937 详情 10-26 1.2660% 1.25% 1.24% 1.24% 0.32% 0.64%
兴银货币B 000740 详情 10-26 1.2490% 1.25% 1.23% 1.22% 0.30% 0.63%
兴银现金添利C 018092 详情 10-26 1.1370% 1.15% 1.11% 1.11% 0.29% 0.61%
兴银货币A 000741 详情 10-26 0.9050% 0.91% 0.88% 0.87% 0.22% 0.45%
兴银现金收益A 003525 详情 10-26 0.8670% 0.87% 0.88% 0.88% 0.23% 0.49%
兴银现金收益C 023745 详情 10-26 0.6250% 0.63% 0.64% 0.64% 0.17% 0.37%

场内基金

最新更新日期：2026-10-26

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

科创综指ETF兴银 589580 详情 10-26 0.25% -17.39% -17.26% -13.24% -5.21% -2.95% 27.29%
科创创业50ETF兴银 588660 详情 10-26 -4.13% -22.48% -30.34% -23.85% -14.38% -13.05% 35.08%
电池龙头ETF兴银 159767 详情 10-26 -2.23% -11.33% -17.54% -36.47% -27.43% -28.82% -38.10%
香港科技ETF兴银 513560 详情 10-26 -6.02% -13.14% -14.99% -21.41% -36.79% -28.21% -4.99%