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XINGYIN FUND MANAGEMENT CO.,LTD

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最新更新日期:2026-06-01

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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 指数型-股票 06-01 -4.12% 13.17% 29.37% 37.10% 122.57% 32.49% 36.50%
兴银中证科创创业50指数C 012899 指数型-股票 06-01 -4.12% 13.15% 29.34% 37.04% 122.34% 32.41% 35.83%
兴银中证科创创业50指数E 016010 指数型-股票 06-01 -4.13% 13.14% 29.28% 36.93% 122.01% 32.33% 87.26%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 06-01 -4.30% 17.90% 34.96% 53.73% 96.41% 51.73% 80.42%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 06-01 -4.31% 17.84% 34.79% 53.35% 95.43% 51.42% 75.69%
兴银数字经济智选混合发起A 022038 混合型-偏股 06-01 -4.07% 17.20% 32.72% 49.57% 92.52% 48.58% 108.19%
兴银数字经济智选混合发起C 022039 混合型-偏股 06-01 -4.08% 17.16% 32.56% 49.20% 91.57% 48.27% 107.03%
兴银策略智选混合A 010427 混合型-偏股 06-01 -4.09% 17.11% 34.63% 48.84% 84.84% 47.64% 72.47%
兴银策略智选混合C 010428 混合型-偏股 06-01 -4.10% 17.06% 34.45% 48.46% 83.90% 47.34% 67.57%
兴银先进制造智选混合发起A 018706 混合型-偏股 06-01 -1.72% 1.31% 4.35% 25.02% 65.32% 16.92% 75.06%
兴银先进制造智选混合发起C 018707 混合型-偏股 06-01 -1.73% 1.26% 4.21% 24.72% 64.51% 16.70% 74.10%
兴银碳中和主题混合A 014838 混合型-偏股 06-01 -1.05% -2.20% 1.12% 20.63% 57.99% 13.48% 47.44%
兴银碳中和主题混合C 014839 混合型-偏股 06-01 -1.06% -2.23% 1.02% 20.39% 57.37% 13.30% 44.94%
兴银景气优选混合A 010124 混合型-偏股 06-01 -0.46% -3.42% -1.10% 18.54% 53.09% 11.87% 12.55%
兴银景气优选混合C 010125 混合型-偏股 06-01 -0.47% -3.47% -1.23% 18.25% 52.33% 11.65% 9.37%
兴银高端制造混合A 011765 混合型-偏股 06-01 -0.21% -6.87% -4.44% 15.72% 44.70% 9.96% -2.75%
兴银中证500指数增强A 010253 指数型-股票 06-01 -3.72% -1.31% -4.91% 14.29% 44.19% 9.23% 32.09%
兴银高端制造混合C 011766 混合型-偏股 06-01 -0.22% -6.90% -4.55% 15.49% 44.12% 9.77% -4.71%
兴银中证500指数增强C 011205 指数型-股票 06-01 -3.71% -1.32% -4.96% 14.18% 43.90% 9.14% 30.63%
兴银中证1000指数增强A 014831 指数型-股票 06-01 -4.91% -0.69% -4.30% 11.34% 38.41% 8.47% 26.96%
兴银中证1000指数增强C 014832 指数型-股票 06-01 -4.92% -0.70% -4.35% 11.23% 38.12% 8.37% 25.87%
兴银丰盈灵活配置A 001474 混合型-灵活 06-01 0.33% -10.46% -11.65% 0.91% 30.32% -2.50% 181.45%
兴银丰盈灵活配置C 018574 混合型-灵活 06-01 0.32% -10.47% -11.67% 0.86% 30.20% -2.54% 16.74%
兴银研究精选股票A 008537 股票型 06-01 -4.53% -10.70% -16.16% 0.32% 27.30% -7.24% 8.96%
兴银研究精选股票C 008538 股票型 06-01 -4.55% -10.75% -16.28% 0.06% 26.66% -7.44% 5.58%
兴银先锋成长混合A 008037 混合型-偏股 06-01 -3.28% -8.87% -12.34% 1.73% 25.97% -3.57% 50.22%
兴银先锋成长混合C 008038 混合型-偏股 06-01 -3.30% -8.94% -12.52% 1.33% 24.95% -3.89% 42.07%
兴银价值平衡混合A 020147 混合型-平衡 06-01 -0.52% -3.37% -4.47% 2.33% 18.89% 0.43% 38.96%
兴银丰运稳益回报混合A 009205 混合型-偏债 06-01 -0.21% -1.23% -1.37% 4.62% 18.58% 2.55% 71.02%
兴银丰运稳益回报混合C 009206 混合型-偏债 06-01 -0.21% -1.24% -1.40% 4.57% 18.47% 2.51% 69.61%
兴银价值平衡混合C 020148 混合型-平衡 06-01 -0.53% -3.39% -4.56% 2.13% 18.43% 0.26% 37.83%
兴银竞争优势混合A 013783 混合型-偏股 06-01 1.36% -10.56% -17.26% -0.82% 17.01% -5.77% 15.45%
兴银收益增强A 003628 债券型-混合二级 06-01 -0.07% -0.76% -0.80% 4.46% 16.61% 3.09% 69.68%
兴银竞争优势混合C 013784 混合型-偏股 06-01 1.35% -10.59% -17.35% -1.02% 16.54% -5.92% 13.73%
兴银收益增强C 018500 债券型-混合二级 06-01 -0.08% -0.78% -0.83% 4.41% 16.49% 3.05% 28.25%
兴银兴慧一年持有混合A 013676 混合型-偏债 06-01 -0.14% -1.53% -1.83% 3.77% 13.14% 1.60% 23.47%
兴银兴慧一年持有混合C 013677 混合型-偏债 06-01 -0.13% -1.53% -1.85% 3.72% 13.03% 1.57% 22.91%
兴银稳惠180天持有期混合A 018212 混合型-偏债 06-01 -0.01% -0.62% -0.25% 2.47% 5.03% 1.82% 17.82%
兴银稳惠180天持有期混合C 018213 混合型-偏债 06-01 -0.01% -0.63% -0.28% 2.42% 4.92% 1.79% 17.45%
兴银汇泽87个月定开债 010983 债券型-长债 05-29 0.09% 0.46% 1.18% 2.35% 4.85% 1.92% 26.73%
兴银稳建90天持有期中短债A 017665 债券型-中短债 06-01 0.10% 0.27% 0.82% 1.41% 2.54% 1.27% 10.09%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 06-01 -0.05% -0.27% -0.07% 1.61% 2.53% 1.14% 2.86%
兴银瑞益 001960 债券型-长债 06-01 0.21% 0.48% 1.15% 1.80% 2.50% 1.64% 41.54%
兴银合盈债券A 001783 债券型-长债 06-01 0.17% 0.37% 1.05% 1.75% 2.48% 1.71% 25.88%
兴银合盛定开债A 008535 债券型-长债 06-01 0.02% 0.10% 0.39% 0.94% 2.47% 0.73% 16.66%
兴银长益三个月定开债 004122 债券型-长债 06-01 0.20% 0.45% 1.15% 1.75% 2.42% 1.66% 43.07%
兴银合泰债券A 016353 债券型-长债 06-01 0.19% 0.41% 1.10% 1.66% 2.42% 1.65% 9.81%
兴银汇悦一年定开债发起式 009091 债券型-长债 06-01 0.15% 0.34% 0.99% 1.54% 2.40% 1.49% 18.31%
兴银合鑫债券 014884 债券型-长债 06-01 0.14% 0.32% 0.94% 1.58% 2.39% 1.52% 13.66%
兴银汇福定开债 001619 债券型-长债 06-01 0.16% 0.37% 1.05% 1.62% 2.36% 1.58% 27.71%
兴银汇裕定开债 008406 债券型-长债 06-01 0.24% 0.54% 1.37% 2.03% 2.34% 2.09% 21.55%
兴银稳建90天持有期中短债C 017666 债券型-中短债 06-01 0.09% 0.26% 0.76% 1.31% 2.33% 1.17% 9.43%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 06-01 -0.05% -0.29% -0.13% 1.50% 2.31% 1.06% 2.61%
兴银聚丰债券A 008582 债券型-中短债 06-01 0.04% 0.16% 0.51% 0.96% 2.24% 0.79% 14.96%
兴银聚丰债券E 024405 债券型-中短债 06-01 0.04% 0.16% 0.51% 0.96% 2.24% 0.79% 2.24%
兴银稳安60天滚动持有债券A 012392 债券型-长债 06-01 0.12% 0.30% 0.86% 1.37% 2.22% 1.23% 16.88%
兴银合泰债券C 016354 债券型-长债 06-01 0.18% 0.39% 1.05% 1.56% 2.22% 1.56% 10.37%
兴银合盈债券C 001784 债券型-长债 06-01 0.16% 0.35% 0.99% 1.59% 2.17% 1.58% 23.71%
兴银稳安60天滚动持有债券C 012393 债券型-长债 06-01 0.12% 0.29% 0.86% 1.35% 2.16% 1.21% 16.57%
兴银聚丰债券C 024404 债券型-中短债 06-01 0.04% 0.14% 0.47% 0.89% 2.16% 0.72% 2.16%
兴银汇智定开债 009207 债券型-长债 06-01 0.18% 0.43% 1.02% 1.56% 2.14% 1.45% 19.51%
兴银朝阳C 021999 债券型-长债 06-01 0.28% 0.34% 1.03% 1.38% 2.07% 1.16% 4.28%
兴银汇泓一年定开债发起 013146 债券型-长债 06-01 0.19% 0.44% 1.15% 1.52% 2.05% 1.43% 14.04%
兴银稳益30天持有期债券A 013718 债券型-中短债 06-01 0.04% 0.18% 0.66% 1.03% 2.03% 0.92% 12.14%
兴银稳安60天滚动持有债券E 013156 债券型-长债 06-01 0.12% 0.29% 0.82% 1.28% 2.02% 1.15% 14.82%
兴银合盛定开债C 008536 债券型-长债 06-01 0.02% 0.07% 0.28% 0.73% 2.01% 0.54% 13.57%
兴银中短债A 006545 债券型-中短债 06-01 0.11% 0.27% 0.81% 1.23% 1.97% 1.13% 25.87%
兴银中短债C 006546 债券型-中短债 06-01 0.10% 0.27% 0.79% 1.18% 1.87% 1.09% 24.77%
兴银鑫日享短债A 005079 债券型-中短债 06-01 0.08% 0.21% 0.62% 1.02% 1.83% 0.93% 21.82%
兴银稳益30天持有期债券C 013719 债券型-中短债 06-01 0.04% 0.15% 0.61% 0.93% 1.81% 0.83% 11.19%
兴银朝阳A 001794 债券型-长债 06-01 0.28% 0.36% 0.56% 0.93% 1.66% 0.70% 44.03%
兴银鑫日享短债C 007637 债券型-中短债 06-01 0.07% 0.18% 0.54% 0.87% 1.52% 0.80% 19.38%
兴银汇逸定开债 007563 债券型-长债 06-01 0.23% 0.50% 1.08% 1.47% 1.51% 1.46% 22.91%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 06-01 0.03% 0.10% 0.41% 0.72% 1.43% 0.61% 8.14%
兴银长乐定开债A 001246 债券型-长债 05-29 0.00% 0.09% 0.47% 0.66% 1.42% 0.56% 64.28%
兴银长盈定开债A 004123 债券型-长债 06-01 0.20% 0.48% 1.22% 1.56% 1.38% 1.68% 42.63%
兴银长盈定开债C 018992 债券型-长债 06-01 0.19% 0.47% 1.22% 1.54% 1.33% 1.66% 5.05%
兴银鼎新灵活配置A 001339 混合型-灵活 06-01 0.31% -0.27% 0.34% 0.52% 1.32% 0.88% 79.86%
兴银合丰债券A 007433 债券型-长债 06-01 0.19% 0.50% 1.04% 1.38% 1.03% 1.32% 23.26%
兴银鼎新灵活配置C 021969 混合型-灵活 06-01 0.31% -0.31% 0.25% 0.37% 1.00% 0.74% 3.30%
兴银合丰债券E 023351 债券型-长债 06-01 0.20% 0.49% 1.00% 1.19% 1.00% 1.19% -2.40%
兴银合丰债券C 017613 债券型-长债 06-01 0.18% 0.48% 1.01% 1.33% 0.94% 1.27% 9.77%
兴银创盈一年定开债发起 018826 债券型-长债 05-29 0.32% 0.46% 0.71% 0.75% 0.48% 0.91% 2.54%
兴银智选消费混合A 018990 混合型-偏股 06-01 -0.98% -9.69% -16.77% -15.91% -3.28% -15.05% 7.49%
兴银智选消费混合C 018991 混合型-偏股 06-01 -0.99% -9.73% -16.89% -16.12% -3.77% -15.24% 6.12%
兴银聚优智选混合发起A 021631 混合型-偏股 06-01 -1.99% -10.55% -20.01% -18.06% -3.92% -18.57% 26.70%
兴银聚优智选混合发起C 021632 混合型-偏股 06-01 -2.00% -10.60% -20.11% -18.26% -4.13% -18.74% 26.02%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 06-01 1.40% 0.07% -3.95% -13.03% -6.44% -8.60% -7.72%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 06-01 1.39% 0.02% -4.04% -13.20% -6.81% -8.74% -8.15%
兴银消费新趋势灵活配置A 004456 混合型-灵活 06-01 -2.01% -9.21% -13.89% -12.17% -8.08% -12.33% 44.15%
兴银消费新趋势灵活配置C 018658 混合型-灵活 06-01 -2.01% -9.22% -13.94% -12.26% -8.26% -12.40% 48.58%
兴银中证全指公用事业指数发起C 023976 指数型-股票 06-01 6.28% 10.06% 11.62% 14.16% - 17.61% 18.63%
兴银中证全指公用事业指数发起A 023975 指数型-股票 06-01 6.28% 10.08% 11.69% 14.29% - 17.73% 18.92%
兴银中债优选投资级信用债指数C 023774 指数型-固收 06-01 0.17% 0.40% 0.93% 1.41% - 1.33% 1.66%
兴银中债优选投资级信用债指数A 023773 指数型-固收 06-01 0.18% 0.41% 0.98% 1.49% - 1.39% 1.84%
兴银中证红利低波动指数发起A 024630 指数型-股票 06-01 2.48% -0.54% 0.23% -2.92% - 0.15% -2.87%
兴银中证红利低波动指数发起C 024631 指数型-股票 06-01 2.47% -0.55% 0.19% -2.97% - 0.10% -2.96%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 06-01 -9.48% 2.62% 9.28% 26.32% - 23.07% 29.29%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 06-01 -9.48% 2.59% 9.17% 26.04% - 22.86% 28.80%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 06-01 -0.77% 1.24% 8.87% 8.32% - 6.53% 13.05%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 06-01 -0.77% 1.27% 8.93% 8.45% - 6.64% 13.27%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 05-28 0.33% 0.22% -0.70% 2.34% - 1.90% 2.14%
兴银裕安增利债券A 025321 债券型-混合二级 06-01 -0.55% -0.59% -0.59% - - 0.62% 0.77%
兴银裕安增利债券C 025322 债券型-混合二级 06-01 -0.57% -0.63% -0.69% - - 0.45% 0.57%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 06-01 -2.99% -9.10% 1.37% 6.35% - 3.88% 6.35%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 06-01 -3.00% -9.10% 1.39% 6.40% - 3.92% 6.40%
兴银长乐定开债C 026342 债券型-长债 05-29 0.09% 0.19% 0.47% - - 0.56% 0.66%
兴银国证消费电子主题指数C 026505 指数型-股票 06-01 -6.86% 13.10% 23.19% - - - 27.17%
兴银国证消费电子主题指数A 026504 指数型-股票 06-01 -6.87% 13.11% 23.23% - - - 27.21%
兴银上证综合指数增强A 026823 指数型-股票 06-01 -2.30% -2.49% - - - - -0.61%
兴银上证综合指数增强C 026824 指数型-股票 06-01 -2.30% -2.50% - - - - -0.63%
兴银创业板综合指数增强A 026692 指数型-股票 06-01 - 0.45% - - - - 3.23%
兴银创业板综合指数增强C 026693 指数型-股票 06-01 - 0.44% - - - - 3.20%
兴银中证科创创业人工智能指数A 027043 指数型-股票 06-01 -7.95% -0.87% - - - - -0.36%
兴银中证科创创业人工智能指数C 027044 指数型-股票 06-01 -7.95% -0.87% - - - - -0.37%

货币/理财型基金

最新更新日期:2026-06-01

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 06-01 1.3620% 1.36% 1.36% 1.36% 0.35% 0.69%
兴银现金添利A 004121 06-01 1.3270% 1.38% 1.41% 1.38% 0.36% 0.71%
兴银现金增利货币 001937 06-01 1.2870% 1.30% 1.31% 1.32% 0.34% 0.70%
兴银现金添利C 018092 06-01 1.1640% 1.22% 1.24% 1.22% 0.32% 0.63%
兴银现金收益A 003525 06-01 1.0540% 1.05% 1.06% 1.06% 0.27% 0.56%
兴银货币A 000741 06-01 1.0180% 1.02% 1.02% 1.02% 0.26% 0.52%
兴银现金收益C 023745 06-01 0.8100% 0.81% 0.81% 0.82% 0.21% 0.44%

场内基金

最新更新日期:2026-06-01

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

科创创业50ETF兴银 588660 06-01 -4.45% 13.46% 30.08% 38.50% 130.05% 33.61% 107.57%
电池龙头ETF兴银 159767 06-01 -3.17% -9.62% 1.10% 5.66% 68.04% 3.92% -9.63%
科创综指ETF兴银 589580 06-01 -10.09% 3.31% 7.84% 24.19% 59.11% 21.26% 59.05%
香港科技ETF兴银 513560 06-01 1.50% 0.13% -4.00% -14.04% -5.14% -9.41% 19.89%