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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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兴银景气优选混合A 010124 详情 混合型-偏股 03-04 -1.33% 1.53% 17.02% 27.38% 50.05% 10.70% 11.38%
兴银景气优选混合C 010125 详情 混合型-偏股 03-04 -1.34% 1.49% 16.88% 27.06% 49.30% 10.62% 8.36%
兴银碳中和主题混合A 014838 详情 混合型-偏股 03-04 -0.84% 1.48% 17.39% 28.38% 48.92% 10.54% 43.63%
兴银中证科创创业50指数A 012898 详情 指数型-股票 03-04 -4.97% -3.56% 1.09% 15.39% 48.79% -2.00% 0.97%
兴银先进制造智选混合发起A 018706 详情 混合型-偏股 03-04 -2.05% 1.22% 15.61% 28.36% 48.78% 8.91% 63.06%
兴银中证科创创业50指数C 012899 详情 指数型-股票 03-04 -4.96% -3.56% 1.07% 15.34% 48.64% -2.02% 0.51%
兴银中证科创创业50指数E 016010 详情 指数型-股票 03-04 -4.97% -3.58% 1.03% 15.25% 48.41% -2.05% 38.61%
兴银碳中和主题混合C 014839 详情 混合型-偏股 03-04 -0.84% 1.44% 17.28% 28.12% 48.32% 10.47% 41.33%
兴银先进制造智选混合发起C 018707 详情 混合型-偏股 03-04 -2.07% 1.18% 15.48% 28.05% 48.06% 8.83% 62.36%
兴银中证500指数增强A 010253 详情 指数型-股票 03-04 -3.39% -0.55% 16.15% 23.01% 43.07% 9.66% 32.61%
兴银中证500指数增强C 011205 详情 指数型-股票 03-04 -3.39% -0.57% 16.09% 22.89% 42.79% 9.62% 31.21%
兴银研究精选股票A 008537 详情 股票型 03-04 -2.41% -1.74% 14.73% 27.64% 38.51% 6.67% 25.30%
兴银研究精选股票C 008538 详情 股票型 03-04 -2.42% -1.78% 14.59% 27.31% 37.82% 6.57% 21.57%
兴银丰盈灵活配置A 001474 详情 混合型-灵活 03-04 -0.89% 1.17% 11.37% 21.19% 37.10% 7.71% 210.92%
兴银丰盈灵活配置C 018574 详情 混合型-灵活 03-04 -0.90% 1.15% 11.34% 21.13% 36.96% 7.68% 28.99%
兴银中证1000指数增强A 014831 详情 指数型-股票 03-04 -4.19% -1.25% 11.38% 14.78% 34.12% 6.94% 25.17%
兴银中证1000指数增强C 014832 详情 指数型-股票 03-04 -4.20% -1.26% 11.33% 14.67% 33.85% 6.90% 24.16%
兴银先锋成长混合A 008037 详情 混合型-偏股 03-04 -2.14% -1.19% 12.83% 21.54% 31.74% 6.47% 65.86%
兴银竞争优势混合A 013783 详情 混合型-偏股 03-04 -3.86% -1.70% 15.60% 18.13% 31.29% 8.64% 33.11%
兴银竞争优势混合C 013784 详情 混合型-偏股 03-04 -3.87% -1.73% 15.49% 17.89% 30.75% 8.57% 31.25%
兴银先锋成长混合C 008038 详情 混合型-偏股 03-04 -2.15% -1.25% 12.60% 21.05% 30.69% 6.33% 57.17%
兴银高端制造混合A 011765 详情 混合型-偏股 03-04 -1.41% 1.82% 18.46% 26.59% 28.78% 12.78% -0.26%
兴银高端制造混合C 011766 详情 混合型-偏股 03-04 -1.42% 1.78% 18.34% 26.33% 28.27% 12.69% -2.17%
兴银聚优智选混合发起A 021631 详情 混合型-偏股 03-04 -6.07% -6.57% -2.70% -2.41% 27.76% -4.04% 49.31%
兴银聚优智选混合发起C 021632 详情 混合型-偏股 03-04 -6.08% -6.61% -2.82% -2.65% 27.44% -4.12% 48.69%
兴银价值平衡混合A 020147 详情 混合型-平衡 03-04 -1.94% -1.15% 5.22% 7.99% 22.99% 3.05% 42.59%
兴银价值平衡混合C 020148 详情 混合型-平衡 03-04 -1.95% -1.18% 5.12% 7.78% 22.51% 2.98% 41.56%
兴银科技增长1个月滚动混合A 010925 详情 混合型-偏股 03-04 -4.56% -3.01% 10.23% 7.84% 20.99% 5.55% 25.51%
兴银数字经济智选混合发起A 022038 详情 混合型-偏股 03-04 -4.73% -3.60% 9.04% 7.33% 20.91% 5.16% 47.35%
兴银消费新趋势灵活配置A 004456 详情 混合型-灵活 03-04 -3.38% -4.64% -0.07% -6.08% 20.66% -2.36% 60.53%
兴银消费新趋势灵活配置C 018658 详情 混合型-灵活 03-04 -3.39% -4.65% -0.12% -6.18% 20.41% -2.40% 65.56%
兴银科技增长1个月滚动混合C 010926 详情 混合型-偏股 03-04 -4.56% -3.05% 10.09% 7.58% 20.38% 5.46% 22.37%
兴银数字经济智选混合发起C 022039 详情 混合型-偏股 03-04 -4.73% -3.65% 8.90% 7.07% 20.32% 5.07% 46.71%
兴银策略智选混合A 010427 详情 混合型-偏股 03-04 -4.30% -4.75% 7.33% 4.38% 17.18% 3.56% 20.98%
兴银丰运稳益回报混合A 009205 详情 混合型-偏债 03-04 -0.77% 0.39% 5.06% 7.10% 16.80% 2.90% 71.59%
兴银丰运稳益回报混合C 009206 详情 混合型-偏债 03-04 -0.77% 0.38% 5.03% 7.04% 16.68% 2.88% 70.22%
兴银策略智选混合C 010428 详情 混合型-偏股 03-04 -4.30% -4.79% 7.20% 4.13% 16.59% 3.48% 17.69%
兴银收益增强A 003628 详情 债券型-混合二级 03-04 -0.28% 0.74% 5.12% 6.93% 14.94% 3.52% 70.37%
兴银收益增强C 018500 详情 债券型-混合二级 03-04 -0.28% 0.73% 5.09% 6.87% 14.83% 3.49% 28.80%
兴银智选消费混合A 018990 详情 混合型-偏股 03-04 -5.62% -6.76% -2.93% -3.48% 14.69% -3.45% 22.18%
兴银智选消费混合C 018991 详情 混合型-偏股 03-04 -5.63% -6.80% -3.05% -3.72% 14.12% -3.53% 20.78%
兴银兴慧一年持有混合A 013676 详情 混合型-偏债 03-04 -1.00% -0.08% 4.59% 6.03% 12.73% 2.30% 24.32%
兴银兴慧一年持有混合C 013677 详情 混合型-偏债 03-04 -1.00% -0.09% 4.57% 5.98% 12.62% 2.29% 23.78%
兴银稳惠180天持有期混合A 018212 详情 混合型-偏债 03-04 -0.21% 0.47% 2.56% 2.81% 5.51% 1.69% 17.67%
兴银稳惠180天持有期混合C 018213 详情 混合型-偏债 03-04 -0.21% 0.46% 2.53% 2.77% 5.41% 1.68% 17.33%
兴银汇泽87个月定开债 010983 详情 债券型-长债 02-27 0.18% 0.44% 1.25% 2.43% 4.79% 0.73% 25.25%
兴银合盛定开债A 008535 详情 债券型-长债 03-04 0.03% 0.16% 0.55% 1.38% 2.81% 0.36% 16.23%
兴银稳建90天持有期中短债A 017665 详情 债券型-中短债 03-04 0.05% 0.24% 0.64% 1.22% 2.72% 0.50% 9.25%
兴银合泰债券A 016353 详情 债券型-长债 03-04 0.08% 0.30% 0.84% 0.90% 2.71% 0.65% 8.73%
兴银合鑫债券 014884 详情 债券型-长债 03-04 0.05% 0.28% 0.77% 1.16% 2.54% 0.64% 12.68%
兴银汇悦一年定开债发起式 009091 详情 债券型-长债 03-04 0.05% 0.25% 0.69% 1.10% 2.52% 0.57% 17.24%
兴银稳建90天持有期中短债C 017666 详情 债券型-中短债 03-04 0.04% 0.22% 0.58% 1.13% 2.51% 0.45% 8.65%
兴银合泰债券C 016354 详情 债券型-长债 03-04 0.08% 0.29% 0.79% 0.81% 2.50% 0.61% 9.35%
兴银合盈债券A 001783 详情 债券型-长债 03-04 0.08% 0.32% 0.86% 1.18% 2.43% 0.73% 24.68%
兴银汇福定开债 001619 详情 债券型-长债 03-04 0.07% 0.28% 0.76% 0.98% 2.39% 0.61% 26.50%
兴银瑞益 001960 详情 债券型-长债 03-04 0.06% 0.25% 0.71% 1.11% 2.39% 0.55% 40.03%
兴银合盛定开债C 008536 详情 债券型-长债 03-04 0.03% 0.11% 0.44% 1.16% 2.35% 0.27% 13.27%
兴银长益三个月定开债 004122 详情 债券型-长债 03-04 0.06% 0.28% 0.78% 0.93% 2.28% 0.59% 41.55%
兴银汇裕定开债 008406 详情 债券型-长债 03-04 0.07% 0.34% 0.97% 0.87% 2.23% 0.81% 20.04%
兴银稳安60天滚动持有债券A 012392 详情 债券型-长债 03-04 0.05% 0.23% 0.61% 0.96% 2.19% 0.42% 15.95%
兴银聚丰债券A 008582 详情 债券型-中短债 03-04 0.04% 0.12% 0.47% 1.26% 2.16% 0.31% 14.42%
兴银稳安60天滚动持有债券C 012393 详情 债券型-长债 03-04 0.05% 0.22% 0.58% 0.93% 2.13% 0.41% 15.65%
兴银合盈债券C 001784 详情 债券型-长债 03-04 0.07% 0.29% 0.77% 1.02% 2.12% 0.68% 22.61%
兴银汇泓一年定开债发起 013146 详情 债券型-长债 03-04 0.06% 0.22% 0.50% 0.58% 2.09% 0.35% 12.82%
兴银鑫日享短债A 005079 详情 债券型-中短债 03-04 0.04% 0.16% 0.48% 0.78% 2.02% 0.34% 21.11%
兴银长乐定开债A 001246 详情 债券型-长债 02-27 0.00% 0.00% 0.19% 0.66% 2.01% 0.09% 63.52%
兴银鼎新灵活配置A 001339 详情 混合型-灵活 03-04 -0.04% 0.27% 0.40% 0.57% 2.00% 0.53% 79.25%
兴银朝阳A 001794 详情 债券型-长债 03-04 0.04% 0.09% 0.40% 0.99% 2.00% 0.17% 43.27%
兴银稳安60天滚动持有债券E 013156 详情 债券型-长债 03-04 0.05% 0.22% 0.55% 0.85% 1.99% 0.39% 13.96%
兴银汇智定开债 009207 详情 债券型-长债 03-04 0.08% 0.26% 0.74% 0.87% 1.98% 0.52% 18.42%
兴银中短债A 006545 详情 债券型-中短债 03-04 0.05% 0.22% 0.51% 0.83% 1.94% 0.38% 24.93%
兴银朝阳C 021999 详情 债券型-长债 03-04 0.03% 0.09% 0.37% 0.93% 1.89% 0.14% 3.23%
兴银稳益30天持有期债券A 013718 详情 债券型-中短债 03-04 0.04% 0.13% 0.39% 0.88% 1.85% 0.28% 11.43%
兴银中短债C 006546 详情 债券型-中短债 03-04 0.05% 0.21% 0.49% 0.77% 1.83% 0.36% 23.86%
兴银鑫日享短债C 007637 详情 债券型-中短债 03-04 0.04% 0.14% 0.41% 0.63% 1.73% 0.30% 18.78%
兴银鼎新灵活配置C 021969 详情 混合型-灵活 03-04 -0.04% 0.24% 0.33% 0.42% 1.69% 0.48% 3.03%
兴银稳益30天持有期债券C 013719 详情 债券型-中短债 03-04 0.03% 0.11% 0.34% 0.77% 1.64% 0.24% 10.54%
兴银中证同业存单AAA指数7天持有 015648 详情 指数型-固收 03-04 0.05% 0.12% 0.35% 0.64% 1.62% 0.24% 7.74%
兴银汇逸定开债 007563 详情 债券型-长债 03-04 0.08% 0.27% 0.74% 0.68% 1.30% 0.47% 21.71%
兴银长盈定开债A 004123 详情 债券型-长债 03-04 0.08% 0.30% 0.77% 0.39% 1.27% 0.53% 41.03%
兴银长盈定开债C 018992 详情 债券型-长债 03-04 0.07% 0.29% 0.74% 0.34% 1.18% 0.52% 3.86%
兴银合丰债券A 007433 详情 债券型-长债 03-04 0.09% 0.23% 0.63% 0.33% 0.68% 0.40% 22.15%
兴银合丰债券E 023351 详情 债券型-长债 03-04 0.06% 0.15% 0.46% 0.24% 0.59% 0.29% -3.27%
兴银合丰债券C 017613 详情 债券型-长债 03-04 0.09% 0.22% 0.60% 0.28% 0.58% 0.38% 8.81%
兴银创盈一年定开债发起 018826 详情 债券型-长债 02-27 0.02% 0.10% -0.09% 0.07% 0.17% 0.20% 1.82%
兴银中证港股通科技ETF发起式联接A 023505 详情 指数型-股票 03-04 -8.67% -9.12% -14.89% -17.46% - -10.99% -10.14%
兴银中证港股通科技ETF发起式联接C 023506 详情 指数型-股票 03-04 -8.68% -9.16% -14.98% -17.63% - -11.06% -10.48%
兴银鑫裕丰六个月持有债券A 023337 详情 债券型-混合一级 03-04 -0.24% 0.01% 1.68% 1.77% - 1.09% 2.81%
兴银鑫裕丰六个月持有债券C 023338 详情 债券型-混合一级 03-04 -0.24% -0.01% 1.63% 1.66% - 1.06% 2.61%
兴银中证全指公用事业指数发起A 023975 详情 指数型-股票 03-04 4.41% 4.96% 3.92% 6.24% - 6.97% 8.05%
兴银中证全指公用事业指数发起C 023976 详情 指数型-股票 03-04 4.40% 4.94% 3.86% 6.12% - 6.93% 7.86%
兴银聚丰债券C 024404 详情 债券型-中短债 03-04 0.04% 0.10% 0.43% 1.22% - 0.28% 1.72%
兴银聚丰债券E 024405 详情 债券型-中短债 03-04 0.04% 0.12% 0.47% 1.26% - 0.31% 1.75%
兴银中债优选投资级信用债指数C 023774 详情 指数型-固收 03-04 0.07% 0.26% 0.69% 0.77% - 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 03-04 0.07% 0.27% 0.74% 0.87% - 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 03-04 0.65% 0.90% -1.62% -1.40% - 0.48% -2.55%
兴银中证红利低波动指数发起C 024631 详情 指数型-股票 03-04 0.64% 0.89% -1.65% -1.45% - 0.46% -2.61%
兴银上证科创板综合指数增强发起A 024182 详情 指数型-股票 03-04 -4.52% -2.52% 10.15% 16.20% - 5.54% 10.88%
兴银上证科创板综合指数增强发起C 024183 详情 指数型-股票 03-04 -4.53% -2.56% 10.02% 15.94% - 5.47% 10.57%
兴银MSCI中国A50互联互通指数发起C 023776 详情 指数型-股票 03-04 -2.60% -2.69% -1.91% 1.39% - -3.59% 2.31%
兴银MSCI中国A50互联互通指数发起A 023775 详情 指数型-股票 03-04 -2.61% -2.68% -1.85% 1.52% - -3.56% 2.44%
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 03-02 0.57% 1.24% 3.23% - - 2.84% 3.09%
兴银裕安增利债券A 025321 详情 债券型-混合二级 03-04 -0.14% 0.25% - - - 1.05% 1.20%
兴银裕安增利债券C 025322 详情 债券型-混合二级 03-04 -0.16% 0.22% - - - 0.98% 1.10%
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 03-04 -4.32% 0.18% 2.00% - - -0.38% 2.00%
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 03-04 -4.33% 0.17% 1.97% - - -0.40% 1.97%
兴银长乐定开债C 026342 详情 债券型-长债 02-27 0.09% 0.09% - - - 0.09% 0.19%
兴银国证消费电子主题指数C 026505 详情 指数型-股票 03-04 -4.77% -2.68% - - - - -2.46%
兴银国证消费电子主题指数A 026504 详情 指数型-股票 03-04 -4.76% -2.67% - - - - -2.45%

货币/理财型基金

最新更新日期：2026-03-04

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 03-04 1.5050% 1.44% 1.41% 1.41% 0.34% 0.70%
兴银现金增利货币 001937 详情 03-04 1.4010% 1.40% 1.41% 1.41% 0.36% 0.71%
兴银现金添利A 004121 详情 03-04 1.3670% 1.41% 1.39% 1.40% 0.35% 0.72%
兴银现金添利C 018092 详情 03-04 1.2050% 1.24% 1.23% 1.24% 0.31% 0.64%
兴银货币A 000741 详情 03-04 1.1600% 1.10% 1.07% 1.06% 0.26% 0.53%
兴银现金收益A 003525 详情 03-04 1.1250% 1.15% 1.15% 1.15% 0.29% 0.61%
兴银现金收益C 023745 详情 03-04 0.8800% 0.90% 0.91% 0.91% 0.23% 0.49%

场内基金

最新更新日期：2026-03-04

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 03-04 -5.12% -3.58% 1.42% 15.49% 52.51% -1.83% 52.51%
兴银国证新能源车电池ETF 159767 详情 03-04 -4.49% 0.24% 3.24% 25.58% 47.08% -0.23% -13.24%
兴银中证港股通科技ETF 513560 详情 03-04 -9.10% -9.63% -16.15% -18.32% -9.96% -12.05% 16.39%
兴银上证科创板综合价格ETF 589580 详情 03-04 -5.60% -3.92% 8.33% 13.08% - 4.32% 36.82%