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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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兴银中证科创创业50指数A 012898 详情 指数型-股票 03-11 3.75% 0.86% 2.10% 7.96% 52.78% 1.68% 4.76%
兴银中证科创创业50指数C 012899 详情 指数型-股票 03-11 3.74% 0.84% 2.07% 7.90% 52.62% 1.65% 4.27%
兴银中证科创创业50指数E 016010 详情 指数型-股票 03-11 3.75% 0.84% 2.03% 7.82% 52.39% 1.63% 43.80%
兴银碳中和主题混合A 014838 详情 混合型-偏股 03-11 4.34% 4.55% 21.56% 27.08% 51.53% 15.34% 49.86%
兴银碳中和主题混合C 014839 详情 混合型-偏股 03-11 4.33% 4.52% 21.44% 26.82% 50.92% 15.26% 47.45%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 03-11 3.51% 3.13% 18.52% 25.70% 50.25% 12.74% 68.79%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 03-11 3.50% 3.09% 18.39% 25.40% 49.51% 12.64% 68.05%
兴银景气优选混合A 010124 详情 混合型-偏股 03-11 3.95% 3.96% 20.92% 26.65% 44.02% 15.08% 15.78%
兴银景气优选混合C 010125 详情 混合型-偏股 03-11 3.94% 3.91% 20.77% 26.34% 43.31% 14.98% 12.63%
兴银中证500指数增强A 010253 详情 指数型-股票 03-11 1.80% 0.54% 17.48% 18.50% 42.87% 11.63% 35.00%
兴银中证500指数增强C 011205 详情 指数型-股票 03-11 1.79% 0.52% 17.42% 18.37% 42.57% 11.59% 33.56%
兴银研究精选股票A 008537 详情 股票型 03-11 2.56% 0.63% 17.26% 22.86% 37.96% 9.40% 28.51%
兴银研究精选股票C 008538 详情 股票型 03-11 2.56% 0.60% 17.13% 22.56% 37.28% 9.30% 24.68%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 03-11 1.92% 2.16% 13.26% 17.74% 35.90% 9.78% 216.90%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 03-11 1.92% 2.14% 13.24% 17.69% 35.76% 9.76% 31.47%
兴银中证1000指数增强A 014831 详情 指数型-股票 03-11 3.42% 1.24% 14.80% 13.13% 34.86% 10.59% 29.45%
兴银中证1000指数增强C 014832 详情 指数型-股票 03-11 3.41% 1.23% 14.75% 13.02% 34.59% 10.55% 28.40%
兴银高端制造混合A 011765 详情 混合型-偏股 03-11 5.35% 5.15% 24.34% 27.35% 31.83% 18.82% 5.08%
兴银先锋成长混合A 008037 详情 混合型-偏股 03-11 2.25% 0.43% 14.55% 16.69% 31.42% 8.87% 69.59%
兴银高端制造混合C 011766 详情 混合型-偏股 03-11 5.35% 5.13% 24.21% 27.09% 31.30% 18.72% 3.06%
兴银竞争优势混合A 013783 详情 混合型-偏股 03-11 2.37% -0.65% 17.96% 16.08% 30.65% 11.22% 36.27%
兴银先锋成长混合C 008038 详情 混合型-偏股 03-11 2.23% 0.37% 14.32% 16.22% 30.37% 8.70% 60.68%
兴银竞争优势混合C 013784 详情 混合型-偏股 03-11 2.36% -0.68% 17.84% 15.85% 30.12% 11.13% 34.35%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 03-11 2.40% -5.16% 1.50% -5.07% 26.41% -1.74% 52.89%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 03-11 2.39% -5.19% 1.38% -5.30% 26.12% -1.82% 52.25%
兴银价值平衡混合A 020147 详情 混合型-平衡 03-11 2.05% -0.10% 7.76% 6.99% 22.36% 5.17% 45.52%
兴银价值平衡混合C 020148 详情 混合型-平衡 03-11 2.05% -0.13% 7.65% 6.79% 21.89% 5.08% 44.46%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 03-11 3.34% -1.11% 14.08% 4.98% 19.99% 9.07% 29.70%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 03-11 3.33% -1.15% 13.94% 4.71% 19.38% 8.97% 26.44%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 03-11 3.18% -1.89% 12.83% 3.86% 19.09% 8.50% 52.03%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 03-11 1.24% -3.46% 2.52% -8.02% 19.00% -1.15% 62.52%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 03-11 1.23% -3.47% 2.46% -8.11% 18.75% -1.19% 67.60%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 03-11 3.16% -1.93% 12.69% 3.61% 18.50% 8.39% 51.35%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 03-11 0.98% 0.71% 5.99% 5.71% 16.02% 3.91% 73.28%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 03-11 0.98% 0.70% 5.96% 5.66% 15.91% 3.89% 71.89%
兴银策略智选混合A 010427 详情 混合型-偏股 03-11 2.74% -2.30% 10.59% 1.60% 15.54% 6.39% 24.29%
兴银策略智选混合C 010428 详情 混合型-偏股 03-11 2.72% -2.34% 10.45% 1.34% 14.96% 6.30% 20.89%
兴银收益增强A 003628 详情 债券型-混合二级 03-11 0.64% 0.78% 5.50% 6.04% 14.18% 4.18% 71.46%
兴银收益增强C 018500 详情 债券型-混合二级 03-11 0.64% 0.77% 5.46% 5.98% 14.08% 4.16% 29.63%
兴银智选消费混合A 018990 详情 混合型-偏股 03-11 0.97% -6.97% 0.40% -6.80% 13.16% -2.51% 23.37%
兴银智选消费混合C 018991 详情 混合型-偏股 03-11 0.97% -7.01% 0.28% -7.03% 12.60% -2.60% 21.95%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 03-11 1.09% 0.45% 5.65% 5.18% 12.52% 3.42% 25.68%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 03-11 1.09% 0.44% 5.62% 5.12% 12.40% 3.40% 25.13%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 03-11 0.52% 0.61% 3.02% 2.91% 5.48% 2.22% 18.28%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 03-11 0.52% 0.61% 3.00% 2.86% 5.38% 2.21% 17.94%
兴银汇泽87个月定开债 010983 详情 债券型-长债 03-06 0.08% 0.35% 1.15% 2.33% 4.79% 0.82% 25.36%
兴银合泰债券A 016353 详情 债券型-长债 03-11 -0.05% 0.08% 0.67% 1.16% 3.02% 0.61% 8.68%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 03-11 0.01% 0.15% 0.60% 1.26% 2.94% 0.51% 9.26%
兴银合泰债券C 016354 详情 债券型-长债 03-11 -0.05% 0.08% 0.63% 1.07% 2.82% 0.56% 9.29%
兴银合盛定开债A 008535 详情 债券型-长债 03-11 0.04% 0.15% 0.55% 1.37% 2.80% 0.40% 16.28%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 03-11 0.01% 0.14% 0.67% 1.26% 2.79% 0.58% 17.25%
兴银合鑫债券 014884 详情 债券型-长债 03-11 0.03% 0.19% 0.78% 1.33% 2.78% 0.67% 12.71%
兴银汇福定开债 001619 详情 债券型-长债 03-11 -0.02% 0.11% 0.67% 1.14% 2.77% 0.59% 26.47%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 03-11 0.01% 0.13% 0.56% 1.16% 2.74% 0.46% 8.66%
兴银合盈债券A 001783 详情 债券型-长债 03-11 0.00% 0.16% 0.82% 1.34% 2.62% 0.73% 24.68%
兴银瑞益 001960 详情 债券型-长债 03-11 0.03% 0.17% 0.71% 1.24% 2.62% 0.58% 40.07%
兴银长益三个月定开债 004122 详情 债券型-长债 03-11 -0.01% 0.12% 0.69% 1.12% 2.58% 0.58% 41.54%
兴银汇裕定开债 008406 详情 债券型-长债 03-11 -0.08% 0.07% 0.79% 1.16% 2.58% 0.74% 19.95%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 03-11 0.03% 0.16% 0.45% 0.75% 2.49% 0.38% 12.85%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 03-11 0.27% 0.14% 0.86% 0.94% 2.39% 0.80% 79.73%
兴银合盛定开债C 008536 详情 债券型-长债 03-11 0.03% 0.11% 0.43% 1.14% 2.34% 0.30% 13.30%
兴银合盈债券C 001784 详情 债券型-长债 03-11 0.00% 0.14% 0.74% 1.19% 2.31% 0.68% 22.61%
兴银汇智定开债 009207 详情 债券型-长债 03-11 -0.03% 0.08% 0.59% 1.01% 2.26% 0.49% 18.39%
兴银稳安60天滚动持有债券A 012392 详情 债券型-长债 03-11 0.01% 0.12% 0.55% 1.01% 2.25% 0.43% 15.96%
兴银朝阳A 001794 详情 债券型-长债 03-11 0.02% 0.09% 0.22% 1.05% 2.21% 0.19% 43.29%
兴银稳安60天滚动持有债券C 012393 详情 债券型-长债 03-11 0.01% 0.11% 0.54% 0.98% 2.19% 0.42% 15.66%
兴银聚丰债券A 008582 详情 债券型-中短债 03-11 0.03% 0.11% 0.48% 1.28% 2.17% 0.34% 14.45%
兴银鑫日享短债A 005079 详情 债券型-中短债 03-11 0.03% 0.12% 0.45% 0.88% 2.16% 0.37% 21.15%
兴银朝阳C 021999 详情 债券型-长债 03-11 0.02% 0.09% 0.19% 0.98% 2.10% 0.16% 3.25%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 03-11 0.26% 0.11% 0.78% 0.78% 2.07% 0.74% 3.30%
兴银稳安60天滚动持有债券E 013156 详情 债券型-长债 03-11 0.00% 0.10% 0.50% 0.90% 2.04% 0.39% 13.96%
兴银中短债A 006545 详情 债券型-中短债 03-11 0.02% 0.13% 0.49% 0.90% 2.01% 0.39% 24.95%
兴银长乐定开债A 001246 详情 债券型-长债 03-06 0.09% 0.19% 0.28% 0.75% 2.00% 0.19% 63.67%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 03-11 0.04% 0.13% 0.40% 0.92% 1.95% 0.31% 11.47%
兴银中短债C 006546 详情 债券型-中短债 03-11 0.02% 0.12% 0.46% 0.85% 1.90% 0.37% 23.88%
兴银鑫日享短债C 007637 详情 债券型-中短债 03-11 0.02% 0.09% 0.38% 0.74% 1.87% 0.31% 18.80%
兴银汇逸定开债 007563 详情 债券型-长债 03-11 0.00% 0.16% 0.59% 0.90% 1.79% 0.47% 21.71%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 03-11 0.04% 0.12% 0.35% 0.83% 1.75% 0.28% 10.58%
兴银长盈定开债A 004123 详情 债券型-长债 03-11 0.04% 0.20% 0.57% 1.02% 1.73% 0.57% 41.08%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 03-11 0.03% 0.12% 0.36% 0.67% 1.64% 0.27% 7.77%
兴银长盈定开债C 018992 详情 债券型-长债 03-11 0.04% 0.20% 0.55% 0.98% 1.64% 0.55% 3.90%
兴银合丰债券A 007433 详情 债券型-长债 03-11 -0.06% 0.05% 0.37% 0.76% 1.06% 0.34% 22.07%
兴银合丰债券C 017613 详情 债券型-长债 03-11 -0.07% 0.05% 0.34% 0.70% 0.95% 0.31% 8.73%
兴银合丰债券E 023351 详情 债券型-长债 03-11 -0.07% -0.03% 0.20% 0.64% 0.95% 0.22% -3.34%
兴银创盈一年定开债发起 018826 详情 债券型-长债 03-06 0.06% 0.11% 0.33% 0.06% 0.25% 0.26% 1.88%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 03-11 4.42% -7.78% -9.19% -16.71% - -7.06% -6.17%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 03-11 4.41% -7.81% -9.28% -16.88% - -7.13% -6.53%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 03-11 0.11% -0.05% 1.57% 1.85% - 1.17% 2.72%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 03-11 0.11% -0.04% 1.62% 1.96% - 1.20% 2.92%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 03-11 4.43% 10.27% 9.26% 8.72% - 11.71% 12.84%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 03-11 4.42% 10.26% 9.19% 8.59% - 11.66% 12.63%
兴银聚丰债券C 024404 详情 债券型-中短债 03-11 0.03% 0.10% 0.45% 1.24% - 0.31% 1.74%
兴银聚丰债券E 024405 详情 债券型-中短债 03-11 0.03% 0.11% 0.48% 1.28% - 0.34% 1.78%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 03-11 0.00% 0.12% 0.61% 0.94% - 0.48% 0.81%
兴银中债优选投资级信用债指数A 023773 详情 指数型-固收 03-11 0.00% 0.13% 0.65% 1.04% - 0.51% 0.95%
兴银中证红利低波动指数发起A 024630 详情 指数型-股票 03-11 1.51% 0.70% 1.74% -0.11% - 2.00% -1.08%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 03-11 1.51% 0.70% 1.72% -0.15% - 1.98% -1.14%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 03-11 3.71% 0.64% 13.20% 12.65% - 9.45% 14.99%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 03-11 3.70% 0.61% 13.08% 12.39% - 9.37% 14.66%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 03-11 2.33% -0.64% -0.06% 4.31% - -1.31% 4.83%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 03-11 2.32% -0.65% -0.12% 4.17% - -1.36% 4.68%
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 03-09 -1.13% -0.71% 2.11% - - 1.69% 1.93%
兴银裕安增利债券A 025321 详情 债券型-混合二级 03-11 0.21% 0.27% 1.41% - - 1.26% 1.41%
兴银裕安增利债券C 025322 详情 债券型-混合二级 03-11 0.20% 0.23% 1.30% - - 1.18% 1.30%
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 03-11 5.27% 3.06% 7.17% - - 4.85% 7.34%
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 03-11 5.27% 3.07% 7.20% - - 4.86% 7.37%
兴银长乐定开债C 026342 详情 债券型-长债 03-06 0.00% 0.09% - - - 0.09% 0.19%
兴银国证消费电子主题指数A 026504 详情 指数型-股票 03-11 2.88% 2.30% - - - - 0.36%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 03-11 2.87% 2.29% - - - - 0.34%

货币/理财型基金

最新更新日期：2026-03-11

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

兴银货币B 000740 详情 03-11 1.5540% 1.53% 1.45% 1.44% 0.35% 0.71%
兴银现金添利A 004121 详情 03-11 1.4670% 1.42% 1.42% 1.41% 0.35% 0.72%
兴银现金增利货币 001937 详情 03-11 1.4080% 1.40% 1.40% 1.41% 0.36% 0.71%
兴银现金添利C 018092 详情 03-11 1.3040% 1.25% 1.25% 1.24% 0.31% 0.64%
兴银货币A 000741 详情 03-11 1.2310% 1.20% 1.11% 1.10% 0.26% 0.54%
兴银现金收益A 003525 详情 03-11 1.1180% 1.12% 1.15% 1.14% 0.29% 0.61%
兴银现金收益C 023745 详情 03-11 0.8750% 0.88% 0.90% 0.90% 0.23% 0.49%

场内基金

最新更新日期：2026-03-11

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

兴银中证科创创业50ETF 588660 详情 03-11 3.95% 1.03% 2.36% 8.42% 58.43% 2.04% 58.53%
兴银国证新能源车电池ETF 159767 详情 03-11 5.57% 3.30% 8.29% 18.69% 55.29% 5.32% -8.41%
兴银中证港股通科技ETF 513560 详情 03-11 4.71% -8.20% -10.15% -17.68% -11.64% -7.91% 21.87%
兴银上证科创板综合价格ETF 589580 详情 03-11 3.30% -0.94% 11.03% 9.05% - 7.75% 41.33%