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XINGYIN FUND MANAGEMENT CO.,LTD

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期:2026-04-30

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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 04-30 1.95% 21.96% 11.66% 17.75% 96.87% 17.07% 20.62%
兴银中证科创创业50指数C 012899 指数型-股票 04-30 1.94% 21.95% 11.63% 17.69% 96.66% 17.02% 20.04%
兴银中证科创创业50指数E 016010 指数型-股票 04-30 1.95% 21.93% 11.60% 17.60% 96.38% 16.97% 65.51%
兴银先进制造智选混合发起A 018706 混合型-偏股 04-30 1.03% 9.07% 7.48% 21.90% 63.16% 15.42% 72.80%
兴银碳中和主题混合A 014838 混合型-偏股 04-30 1.00% 6.80% 6.91% 21.91% 63.04% 16.02% 50.75%
兴银碳中和主题混合C 014839 混合型-偏股 04-30 0.99% 6.76% 6.80% 21.66% 62.38% 15.88% 48.24%
兴银先进制造智选混合发起C 018707 混合型-偏股 04-30 1.02% 9.02% 7.35% 21.63% 62.37% 15.24% 71.93%
兴银科技增长1个月滚动混合A 010925 混合型-偏股 04-30 2.77% 29.13% 13.72% 19.25% 60.68% 28.69% 53.03%
兴银景气优选混合A 010124 混合型-偏股 04-30 1.30% 6.73% 5.97% 22.15% 60.61% 15.83% 16.54%
兴银科技增长1个月滚动混合C 010926 混合型-偏股 04-30 2.76% 29.08% 13.58% 18.96% 59.90% 28.49% 49.09%
兴银景气优选混合C 010125 混合型-偏股 04-30 1.30% 6.70% 5.86% 21.85% 59.83% 15.66% 13.30%
兴银数字经济智选混合发起A 022038 混合型-偏股 04-30 2.33% 27.54% 11.56% 16.62% 58.47% 26.77% 77.63%
兴银数字经济智选混合发起C 022039 混合型-偏股 04-30 2.32% 27.49% 11.41% 16.33% 57.69% 26.56% 76.71%
兴银策略智选混合A 010427 混合型-偏股 04-30 2.48% 27.21% 12.63% 17.21% 54.06% 26.07% 47.27%
兴银高端制造混合A 011765 混合型-偏股 04-30 2.04% 6.77% 6.09% 22.79% 53.81% 18.07% 4.42%
兴银策略智选混合C 010428 混合型-偏股 04-30 2.47% 27.15% 12.49% 16.91% 53.28% 25.87% 43.15%
兴银高端制造混合C 011766 混合型-偏股 04-30 2.02% 6.74% 5.97% 22.55% 53.20% 17.90% 2.35%
兴银中证500指数增强A 010253 指数型-股票 04-30 0.56% 8.27% -0.39% 13.42% 49.54% 10.68% 33.84%
兴银中证500指数增强C 011205 指数型-股票 04-30 0.55% 8.24% -0.45% 13.30% 49.24% 10.60% 32.38%
兴银丰盈灵活配置A 001474 混合型-灵活 04-30 3.35% 7.80% 2.17% 12.38% 47.27% 8.89% 214.34%
兴银丰盈灵活配置C 018574 混合型-灵活 04-30 3.34% 7.79% 2.14% 12.33% 47.12% 8.86% 30.39%
兴银研究精选股票A 008537 股票型 04-30 0.14% 2.51% -5.70% 12.13% 44.50% 3.87% 22.02%
兴银研究精选股票C 008538 股票型 04-30 0.14% 2.48% -5.82% 11.86% 43.79% 3.71% 18.30%
兴银中证1000指数增强A 014831 指数型-股票 04-30 0.29% 7.50% 0.23% 9.69% 42.57% 9.22% 27.84%
兴银中证1000指数增强C 014832 指数型-股票 04-30 0.28% 7.48% 0.17% 9.57% 42.28% 9.13% 26.76%
兴银先锋成长混合A 008037 混合型-偏股 04-30 -0.05% 2.95% -2.57% 9.80% 38.97% 5.82% 64.85%
兴银先锋成长混合C 008038 混合型-偏股 04-30 -0.08% 2.88% -2.77% 9.37% 37.85% 5.54% 56.01%
兴银竞争优势混合A 013783 混合型-偏股 04-30 0.05% 3.83% -5.49% 8.71% 32.28% 5.35% 29.08%
兴银竞争优势混合C 013784 混合型-偏股 04-30 0.06% 3.79% -5.58% 8.50% 31.76% 5.22% 27.20%
兴银价值平衡混合A 020147 混合型-平衡 04-30 0.21% 3.43% -0.88% 5.63% 25.74% 3.92% 43.80%
兴银价值平衡混合C 020148 混合型-平衡 04-30 0.20% 3.39% -0.98% 5.42% 25.26% 3.78% 42.67%
兴银丰运稳益回报混合A 009205 混合型-偏债 04-30 0.36% 2.50% 1.03% 5.50% 21.55% 3.83% 73.15%
兴银丰运稳益回报混合C 009206 混合型-偏债 04-30 0.36% 2.49% 1.01% 5.45% 21.43% 3.80% 71.74%
兴银收益增强A 003628 债券型-混合二级 04-30 0.12% 1.47% 1.04% 5.11% 18.99% 3.88% 70.98%
兴银收益增强C 018500 债券型-混合二级 04-30 0.13% 1.46% 1.02% 5.06% 18.87% 3.85% 29.25%
兴银兴慧一年持有混合A 013676 混合型-偏债 04-30 0.21% 2.28% 0.53% 4.89% 15.66% 3.18% 25.39%
兴银兴慧一年持有混合C 013677 混合型-偏债 04-30 0.20% 2.27% 0.50% 4.84% 15.54% 3.15% 24.82%
兴银聚优智选混合发起A 021631 混合型-偏股 04-30 -1.86% -0.45% -11.32% -9.02% 13.18% -8.96% 41.65%
兴银聚优智选混合发起C 021632 混合型-偏股 04-30 -1.87% -0.49% -11.43% -9.25% 12.91% -9.10% 40.96%
兴银智选消费混合A 018990 混合型-偏股 04-30 -2.00% 0.24% -8.38% -8.09% 11.45% -5.94% 19.02%
兴银消费新趋势灵活配置A 004456 混合型-灵活 04-30 -1.07% 2.62% -4.87% -4.72% 11.11% -3.44% 58.76%
兴银智选消费混合C 018991 混合型-偏股 04-30 -2.01% 0.20% -8.50% -8.32% 10.90% -6.10% 17.56%
兴银消费新趋势灵活配置C 018658 混合型-灵活 04-30 -1.07% 2.60% -4.92% -4.82% 10.88% -3.50% 63.68%
兴银稳惠180天持有期混合A 018212 混合型-偏债 04-30 0.20% 1.32% 1.09% 2.89% 6.31% 2.46% 18.56%
兴银稳惠180天持有期混合C 018213 混合型-偏债 04-30 0.20% 1.30% 1.07% 2.85% 6.21% 2.44% 18.20%
兴银汇泽87个月定开债 010983 债券型-长债 04-30 - 0.44% 1.16% 2.33% 4.76% 1.54% 26.26%
兴银鑫裕丰六个月持有债券A 023337 债券型-混合一级 04-30 0.05% 0.60% 0.24% 1.84% 2.95% 1.42% 3.14%
兴银鑫裕丰六个月持有债券C 023338 债券型-混合一级 04-30 0.04% 0.59% 0.19% 1.73% 2.75% 1.36% 2.91%
兴银合盛定开债A 008535 债券型-长债 04-30 0.02% 0.06% 0.45% 1.15% 2.60% 0.63% 16.54%
兴银稳建90天持有期中短债A 017665 债券型-中短债 04-30 0.03% 0.27% 0.75% 1.30% 2.52% 0.99% 9.79%
兴银合鑫债券 014884 债券型-长债 04-30 0.03% 0.27% 0.85% 1.35% 2.51% 1.20% 13.30%
兴银汇悦一年定开债发起式 009091 债券型-长债 04-30 0.03% 0.31% 0.85% 1.27% 2.47% 1.15% 17.92%
兴银合盈债券A 001783 债券型-长债 04-30 0.03% 0.29% 0.95% 1.43% 2.41% 1.33% 25.42%
兴银瑞益 001960 债券型-长债 04-30 -0.01% 0.31% 0.87% 1.31% 2.40% 1.15% 40.86%
兴银合泰债券A 016353 债券型-长债 04-30 0.02% 0.34% 0.89% 1.23% 2.39% 1.24% 9.36%
兴银汇福定开债 001619 债券型-长债 04-30 0.02% 0.33% 0.88% 1.27% 2.34% 1.21% 27.25%
兴银稳建90天持有期中短债C 017666 债券型-中短债 04-30 0.02% 0.25% 0.70% 1.20% 2.32% 0.92% 9.15%
兴银长益三个月定开债 004122 债券型-长债 04-30 0.00% 0.35% 0.91% 1.29% 2.29% 1.21% 42.43%
兴银聚丰债券A 008582 债券型-中短债 04-30 0.03% 0.16% 0.44% 0.88% 2.27% 0.62% 14.78%
兴银合泰债券C 016354 债券型-长债 04-30 0.01% 0.33% 0.85% 1.13% 2.18% 1.17% 9.95%
兴银稳安60天滚动持有债券A 012392 债券型-长债 04-30 0.03% 0.28% 0.73% 1.15% 2.17% 0.93% 16.53%
兴银合盛定开债C 008536 债券型-长债 04-30 0.01% 0.02% 0.34% 0.92% 2.14% 0.47% 13.49%
兴银稳安60天滚动持有债券C 012393 债券型-长债 04-30 0.03% 0.28% 0.73% 1.13% 2.12% 0.91% 16.23%
兴银合盈债券C 001784 债券型-长债 04-30 0.02% 0.27% 0.87% 1.27% 2.10% 1.22% 23.27%
兴银汇泓一年定开债发起 013146 债券型-长债 04-30 0.02% 0.33% 0.88% 1.07% 2.10% 0.99% 13.54%
兴银汇裕定开债 008406 债券型-长债 04-30 -0.02% 0.44% 1.09% 1.40% 2.07% 1.54% 20.90%
兴银稳益30天持有期债券A 013718 债券型-中短债 04-30 0.05% 0.30% 0.59% 0.96% 2.00% 0.74% 11.94%
兴银鼎新灵活配置A 001339 混合型-灵活 04-30 0.05% 0.79% 0.78% 0.94% 1.98% 1.15% 80.35%
兴银稳安60天滚动持有债券E 013156 债券型-长债 04-30 0.03% 0.27% 0.69% 1.06% 1.96% 0.86% 14.49%
兴银中短债A 006545 债券型-中短债 04-30 0.02% 0.27% 0.71% 1.02% 1.91% 0.86% 25.53%
兴银汇智定开债 009207 债券型-长债 04-30 0.01% 0.27% 0.76% 1.09% 1.87% 1.01% 19.00%
兴银鑫日享短债A 005079 债券型-中短债 04-30 0.03% 0.20% 0.55% 0.88% 1.84% 0.72% 21.57%
兴银朝阳C 021999 债券型-长债 04-30 0.02% 0.09% 0.76% 1.14% 1.84% 0.82% 3.93%
兴银中短债C 006546 债券型-中短债 04-30 0.02% 0.27% 0.69% 0.97% 1.80% 0.83% 24.44%
兴银稳益30天持有期债券C 013719 债券型-中短债 04-30 0.05% 0.28% 0.55% 0.86% 1.79% 0.68% 11.02%
兴银鼎新灵活配置C 021969 混合型-灵活 04-30 0.04% 0.76% 0.71% 0.78% 1.66% 1.05% 3.62%
兴银鑫日享短债C 007637 债券型-中短债 04-30 0.01% 0.18% 0.47% 0.74% 1.53% 0.62% 19.16%
兴银中证同业存单AAA指数7天持有 015648 指数型-固收 04-30 0.03% 0.14% 0.41% 0.72% 1.47% 0.51% 8.03%
兴银长乐定开债A 001246 债券型-长债 04-30 - 0.19% 0.47% 0.66% 1.42% 0.47% 64.13%
兴银朝阳A 001794 债券型-长债 04-30 0.02% 0.09% 0.27% 0.68% 1.42% 0.34% 43.51%
兴银长盈定开债A 004123 债券型-长债 04-30 0.00% 0.32% 0.98% 0.91% 1.23% 1.19% 41.95%
兴银长盈定开债C 018992 债券型-长债 04-30 0.00% 0.33% 0.98% 0.89% 1.19% 1.19% 4.56%
兴银汇逸定开债 007563 债券型-长债 04-30 0.00% 0.27% 0.77% 0.92% 1.12% 0.96% 22.29%
兴银合丰债券A 007433 债券型-长债 04-30 -0.07% 0.19% 0.67% 0.69% 0.44% 0.81% 22.65%
兴银合丰债券E 023351 债券型-长债 04-30 -0.06% 0.23% 0.59% 0.48% 0.44% 0.70% -2.88%
兴银合丰债券C 017613 债券型-长债 04-30 -0.06% 0.19% 0.65% 0.64% 0.34% 0.78% 9.25%
兴银创盈一年定开债发起 018826 债券型-长债 04-30 0.01% 0.15% 0.33% 0.07% 0.02% 0.45% 2.08%
兴银中证港股通科技ETF发起式联接A 023505 指数型-股票 04-30 -0.24% 3.43% -11.53% -17.43% -5.84% -8.66% -7.78%
兴银中证港股通科技ETF发起式联接C 023506 指数型-股票 04-30 -0.23% 3.41% -11.61% -17.59% -6.20% -8.76% -8.17%
兴银中证全指公用事业指数发起A 023975 指数型-股票 04-30 -1.83% 0.25% 5.51% 1.31% - 6.95% 8.03%
兴银中证全指公用事业指数发起C 023976 指数型-股票 04-30 -1.83% 0.23% 5.45% 1.19% - 6.86% 7.79%
兴银聚丰债券C 024404 债券型-中短债 04-30 0.03% 0.16% 0.41% 0.82% - 0.58% 2.02%
兴银聚丰债券E 024405 债券型-中短债 04-30 0.03% 0.16% 0.44% 0.88% - 0.62% 2.08%
兴银中债优选投资级信用债指数C 023774 指数型-固收 04-30 -0.04% 0.23% 0.70% 0.92% - 0.92% 1.25%
兴银中债优选投资级信用债指数A 023773 指数型-固收 04-30 -0.02% 0.25% 0.75% 1.01% - 0.98% 1.42%
兴银中证红利低波动指数发起A 024630 指数型-股票 04-30 -1.26% -1.08% 1.13% -0.71% - 0.70% -2.34%
兴银中证红利低波动指数发起C 024631 指数型-股票 04-30 -1.27% -1.09% 1.10% -0.77% - 0.66% -2.42%
兴银上证科创板综合指数增强发起A 024182 指数型-股票 04-30 6.12% 19.47% 8.06% 18.57% - 19.92% 25.99%
兴银上证科创板综合指数增强发起C 024183 指数型-股票 04-30 6.11% 19.43% 7.94% 18.31% - 19.76% 25.55%
兴银MSCI中国A50互联互通指数发起C 023776 指数型-股票 04-30 0.43% 10.52% 5.20% 5.75% - 5.22% 11.66%
兴银MSCI中国A50互联互通指数发起A 023775 指数型-股票 04-30 0.43% 10.53% 5.26% 5.88% - 5.30% 11.85%
兴银颐福保守养老目标一年持有混合发起(FOF) 024131 FOF-稳健型 04-28 -0.30% 0.98% -1.80% 2.07% - 1.68% 1.92%
兴银裕安增利债券A 025321 债券型-混合二级 04-30 -0.09% 0.54% 0.24% - - 1.22% 1.37%
兴银裕安增利债券C 025322 债券型-混合二级 04-30 -0.10% 0.51% 0.14% - - 1.09% 1.21%
兴银国证新能源车电池ETF发起式联接C 025917 指数型-股票 04-30 4.40% 12.83% 15.66% - - 14.28% 17.00%
兴银国证新能源车电池ETF发起式联接A 025916 指数型-股票 04-30 4.41% 12.83% 15.70% - - 14.32% 17.05%
兴银长乐定开债C 026342 债券型-长债 04-30 - 0.19% 0.47% - - 0.47% 0.56%
兴银国证消费电子主题指数C 026505 指数型-股票 04-30 1.42% 23.63% 12.18% - - - 12.44%
兴银国证消费电子主题指数A 026504 指数型-股票 04-30 1.42% 23.65% 12.21% - - - 12.47%
兴银上证综合指数增强A 026823 指数型-股票 04-30 - 1.41% - - - - 1.93%
兴银上证综合指数增强C 026824 指数型-股票 04-30 - 1.40% - - - - 1.92%
兴银创业板综合指数增强A 026692 指数型-股票 04-30 - 2.77% - - - - 2.77%
兴银创业板综合指数增强C 026693 指数型-股票 04-30 - 2.75% - - - - 2.75%
兴银中证科创创业人工智能指数A 027043 指数型-股票 04-30 - - - - - - 0.51%
兴银中证科创创业人工智能指数C 027044 指数型-股票 04-30 - - - - - - 0.50%

货币/理财型基金

最新更新日期:2026-04-30

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 04-30 1.5140% 1.49% 1.45% 1.45% 0.35% 0.71%
兴银货币B 000740 04-30 1.4260% 1.39% 1.39% 1.38% 0.34% 0.70%
兴银现金添利C 018092 04-30 1.3520% 1.32% 1.29% 1.29% 0.31% 0.63%
兴银现金增利货币 001937 04-30 1.3280% 1.33% 1.34% 1.35% 0.34% 0.70%
兴银货币A 000741 04-30 1.0810% 1.05% 1.05% 1.04% 0.26% 0.54%
兴银现金收益A 003525 04-30 1.0720% 1.07% 1.07% 1.07% 0.27% 0.58%
兴银现金收益C 023745 04-30 0.8290% 0.83% 0.83% 0.83% 0.21% 0.46%

场内基金

最新更新日期:2026-04-30

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 04-30 2.14% 22.71% 12.01% 18.40% 102.88% 17.75% 82.94%
电池龙头ETF兴银 159767 04-30 4.69% 13.42% 16.29% 10.94% 89.12% 14.98% -0.01%
香港科技ETF兴银 513560 04-30 -0.24% 3.70% -12.26% -18.58% -4.53% -9.52% 19.74%
科创综指ETF兴银 589580 04-30 5.47% 20.07% 5.23% 15.89% - 17.38% 53.96%