兴银基金管理有限责任公司
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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。
开放式基金
最新更新日期：2024-05-14
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴银长盈定开债A 004123 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.42% | 1.51% | 2.87% | 4.65% | 2.19% | 36.25% |
| 兴银瑞益 001960 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.39% | 1.27% | 2.66% | 4.49% | 1.96% | 34.12% |
| 兴银汇泽87个月定开债 010983 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.45% | 1.11% | 2.14% | 4.48% | 1.57% | 15.54% |
| 兴银合鑫债券 014884 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.37% | 1.26% | 2.72% | 4.34% | 2.00% | 7.68% |
| 兴银长乐定开债 001246 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.00% | 0.78% | 2.17% | 4.30% | 1.47% | 56.32% |
| 兴银稳安60天滚动持有债券A 012392 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.29% | 1.03% | 2.25% | 4.27% | 1.65% | 11.64% |
| 兴银长益三个月定开债 004122 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.32% | 1.34% | 2.69% | 4.23% | 2.09% | 35.57% |
| 兴银稳安60天滚动持有债券C 012393 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.29% | 1.02% | 2.23% | 4.22% | 1.63% | 11.46% |
| 兴银汇悦一年定开债发起式 009091 | 详情 | 债券型-长债 | 05-14 | 0.17% | 0.42% | 1.41% | 2.78% | 4.13% | 2.11% | 12.48% |
| 兴银合盈债券A 001783 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.40% | 1.22% | 2.54% | 4.09% | 1.86% | 19.20% |
| 兴银稳安60天滚动持有债券E 013156 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.27% | 0.98% | 2.15% | 4.07% | 1.57% | 10.12% |
| 兴银汇福定开债 001619 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.35% | 1.19% | 2.56% | 4.05% | 1.92% | 21.05% |
| 兴银合丰政策性金融债C 017613 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.08% | 1.22% | 2.34% | 3.87% | 1.61% | 4.03% |
| 兴银汇泓一年定开债发起 013146 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.10% | 0.81% | 2.11% | 3.83% | 1.48% | 8.14% |
| 兴银汇智定开债 009207 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.29% | 1.14% | 2.50% | 3.82% | 1.81% | 13.50% |
| 兴银合盈债券C 001784 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.38% | 1.14% | 2.39% | 3.78% | 1.75% | 17.86% |
| 兴银鑫日享短债A 005079 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.86% | 2.00% | 3.75% | 1.44% | 16.84% |
| 兴银中短债A 006545 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.92% | 2.03% | 3.75% | 1.49% | 20.63% |
| 兴银合丰政策性金融债A 007433 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.10% | 1.25% | 2.51% | 3.66% | 1.76% | 16.68% |
| 兴银中短债C 006546 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.24% | 0.89% | 1.98% | 3.64% | 1.45% | 19.83% |
| 兴银鑫日享短债C 007637 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.21% | 0.78% | 1.85% | 3.44% | 1.32% | 15.20% |
| 兴银合泰债券A 016353 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.46% | 1.53% | 3.04% | 3.29% | 2.43% | 3.40% |
| 兴银汇裕定开债 008406 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.59% | 1.17% | 2.20% | 3.26% | 1.69% | 14.24% |
| 兴银朝阳债券 001794 | 详情 | 债券型-长债 | 05-14 | -0.02% | 0.09% | 0.82% | 1.95% | 3.24% | 1.33% | 36.82% |
| 兴银汇逸定开债 007563 | 详情 | 债券型-长债 | 05-13 | 0.11% | -0.11% | 0.89% | 2.07% | 3.15% | 1.35% | 17.17% |
| 兴银合泰债券C 016354 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.43% | 1.47% | 2.95% | 3.10% | 2.37% | 4.35% |
| 兴银稳益30天持有期债券A 013718 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.15% | 0.75% | 1.58% | 2.93% | 1.01% | 5.95% |
| 兴银合盛定开债A 008535 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 0.71% | 1.32% | 2.81% | 0.96% | 10.54% |
| 兴银稳益30天持有期债券C 013719 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.13% | 0.70% | 1.49% | 2.74% | 0.93% | 5.49% |
| 兴银中证同业存单AAA指数7天持有 015648 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.17% | 0.70% | 1.45% | 2.63% | 1.03% | 4.79% |
| 兴银合盛定开债C 008536 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.18% | 0.59% | 1.10% | 2.36% | 0.80% | 8.60% |
| 兴银聚丰债券 008582 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 0.67% | 1.33% | 2.29% | 0.96% | 9.85% |
| 兴银稳惠180天持有期混合A 018212 | 详情 | 混合型-偏债 | 05-14 | -0.25% | 1.52% | 3.03% | 1.62% | 1.84% | 1.64% | 1.80% |
| 兴银稳惠180天持有期混合C 018213 | 详情 | 混合型-偏债 | 05-14 | -0.26% | 1.51% | 3.01% | 1.57% | 1.74% | 1.60% | 1.69% |
| 兴银兴慧一年持有混合A 013676 | 详情 | 混合型-偏债 | 05-14 | -0.56% | 2.43% | 4.63% | 0.30% | -0.58% | 1.66% | 0.65% |
| 兴银丰运稳益回报混合A 009205 | 详情 | 混合型-偏债 | 05-14 | -0.23% | 3.83% | 6.73% | 1.14% | -0.64% | 3.03% | 28.18% |
| 兴银兴慧一年持有混合C 013677 | 详情 | 混合型-偏债 | 05-14 | -0.57% | 2.42% | 4.59% | 0.25% | -0.68% | 1.62% | 0.39% |
| 兴银丰运稳益回报混合C 009206 | 详情 | 混合型-偏债 | 05-14 | -0.23% | 3.83% | 6.71% | 1.10% | -0.74% | 3.00% | 27.39% |
| 兴银收益增强A 003628 | 详情 | 债券型-混合二级 | 05-14 | 0.04% | 2.69% | 4.52% | 0.96% | -0.83% | 2.01% | 30.03% |
| 兴银收益增强C 018500 | 详情 | 债券型-混合二级 | 05-14 | 0.04% | 2.68% | 4.50% | 0.91% | -0.93% | 1.97% | -1.53% |
| 兴银高端制造混合A 011765 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 4.58% | 18.70% | 4.88% | -1.54% | 9.81% | -22.67% |
| 兴银高端制造混合C 011766 | 详情 | 混合型-偏股 | 05-14 | -0.20% | 4.56% | 18.58% | 4.67% | -1.94% | 9.64% | -23.60% |
| 兴银消费新趋势灵活配置A 004456 | 详情 | 混合型-灵活 | 05-14 | -0.31% | 5.86% | 17.64% | 6.07% | -2.24% | 9.49% | 36.89% |
| 兴银中证500指数增强A 010253 | 详情 | 指数型-股票 | 05-14 | -0.21% | 3.93% | 7.81% | -0.13% | -6.47% | 2.10% | -12.63% |
| 兴银中证500指数增强C 011205 | 详情 | 指数型-股票 | 05-14 | -0.22% | 3.90% | 7.75% | -0.23% | -6.65% | 2.02% | -13.24% |
| 兴银科技增长1个月滚动混合A 010925 | 详情 | 混合型-偏股 | 05-14 | -1.91% | 3.48% | 19.11% | -4.74% | -7.00% | -1.70% | -21.27% |
| 兴银科技增长1个月滚动混合C 010926 | 详情 | 混合型-偏股 | 05-14 | -1.92% | 3.43% | 18.93% | -4.98% | -7.48% | -1.89% | -22.55% |
| 兴银竞争优势混合A 013783 | 详情 | 混合型-偏股 | 05-14 | -1.45% | 4.68% | 8.69% | -2.94% | -8.40% | 0.00% | -8.67% |
| 兴银中证1000指数增强A 014831 | 详情 | 指数型-股票 | 05-14 | -0.85% | 4.10% | 11.48% | -6.30% | -8.58% | -3.23% | -19.23% |
| 兴银竞争优势混合C 013784 | 详情 | 混合型-偏股 | 05-14 | -1.45% | 4.65% | 8.57% | -3.13% | -8.76% | -0.14% | -9.29% |
| 兴银中证1000指数增强C 014832 | 详情 | 指数型-股票 | 05-14 | -0.86% | 4.08% | 11.42% | -6.39% | -8.77% | -3.31% | -19.60% |
| 兴银鼎新灵活配置混合 001339 | 详情 | 混合型-灵活 | 05-14 | -1.65% | 3.11% | 2.70% | -5.65% | -8.87% | -3.51% | 88.52% |
| 兴银碳中和主题混合A 014838 | 详情 | 混合型-偏股 | 05-14 | -0.89% | 5.44% | 10.54% | -2.90% | -9.23% | 1.12% | -13.51% |
| 兴银碳中和主题混合C 014839 | 详情 | 混合型-偏股 | 05-14 | -0.90% | 5.41% | 10.43% | -3.08% | -9.60% | 0.98% | -14.27% |
| 兴银研究精选股票A 008537 | 详情 | 股票型 | 05-14 | -0.96% | 5.10% | 4.62% | -3.23% | -10.11% | 0.66% | -20.21% |
| 兴银研究精选股票C 008538 | 详情 | 股票型 | 05-14 | -0.96% | 5.06% | 4.48% | -3.46% | -10.55% | 0.48% | -21.88% |
| 兴银先锋成长混合A 008037 | 详情 | 混合型-偏股 | 05-14 | -1.61% | 3.37% | 2.16% | -3.85% | -11.55% | -1.27% | 10.00% |
| 兴银策略智选混合A 010427 | 详情 | 混合型-偏股 | 05-14 | -1.55% | 5.08% | 19.19% | -3.40% | -11.99% | 1.30% | -16.85% |
| 兴银先锋成长混合C 008038 | 详情 | 混合型-偏股 | 05-14 | -1.62% | 3.30% | 1.95% | -4.24% | -12.25% | -1.56% | 5.76% |
| 兴银丰盈灵活配置A 001474 | 详情 | 混合型-灵活 | 05-14 | -1.12% | 4.46% | 3.63% | -3.38% | -12.39% | -0.80% | 97.09% |
| 兴银策略智选混合C 010428 | 详情 | 混合型-偏股 | 05-14 | -1.56% | 5.03% | 19.05% | -3.65% | -12.43% | 1.11% | -18.38% |
| 兴银景气优选混合A 010124 | 详情 | 混合型-偏股 | 05-14 | 0.53% | 3.66% | 5.44% | -10.88% | -13.90% | -6.30% | -37.40% |
| 兴银景气优选混合C 010125 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 3.61% | 5.31% | -11.10% | -14.34% | -6.48% | -38.55% |
| 兴银中证科创创业50指数A 012898 | 详情 | 指数型-股票 | 05-14 | -2.05% | 3.53% | 6.16% | -7.83% | -15.11% | -3.50% | -45.40% |
| 兴银中证科创创业50指数C 012899 | 详情 | 指数型-股票 | 05-14 | -2.05% | 3.52% | 6.12% | -7.88% | -15.20% | -3.54% | -45.56% |
| 兴银中证科创创业50指数E 016010 | 详情 | 指数型-股票 | 05-14 | -2.05% | 3.50% | 6.09% | -7.94% | -15.32% | -3.58% | -24.71% |
| 兴银稳建90天持有期中短债A 017665 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.38% | 1.17% | 2.58% | - | 1.89% | 4.29% |
| 兴银稳建90天持有期中短债C 017666 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.36% | 1.12% | 2.47% | - | 1.81% | 4.08% |
| 兴银丰盈灵活配置C 018574 | 详情 | 混合型-灵活 | 05-14 | -1.12% | 4.45% | 3.61% | -3.48% | - | -0.88% | -18.06% |
| 兴银消费新趋势灵活配置C 018658 | 详情 | 混合型-灵活 | 05-14 | -0.31% | 5.84% | 17.58% | 5.96% | - | 9.41% | 41.67% |
| 兴银长盈定开债C 018992 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.42% | 0.58% | 1.12% | - | 1.25% | 0.48% |
| 兴银智选消费混合C 018991 | 详情 | 混合型-偏股 | 05-14 | -1.14% | 4.29% | 5.70% | 2.01% | - | 3.06% | 1.92% |
| 兴银智选消费混合A 018990 | 详情 | 混合型-偏股 | 05-14 | -1.13% | 4.33% | 5.84% | 2.27% | - | 3.25% | 2.19% |
| 兴银创盈一年定开债发起 018826 | 详情 | 债券型-长债 | 05-10 | 0.03% | 0.13% | - | - | - | - | 0.23% |
| 兴银价值平衡混合C 020148 | 详情 | 混合型-平衡 | 05-14 | -0.10% | 0.61% | - | - | - | - | 0.37% |
| 兴银价值平衡混合A 020147 | 详情 | 混合型-平衡 | 05-14 | -0.10% | 0.65% | - | - | - | - | 0.43% |
| 兴银先进制造智选混合发起A 018706 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴银先进制造智选混合发起C 018707 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 2.1430% | 1.94% | 2.10% | 2.14% | 0.58% | 1.19% |
| 兴银现金添利C 018092 | 详情 | 05-14 | 2.1430% | 1.94% | 2.10% | 2.14% | 0.58% | 1.18% |
| 兴银现金增利货币 001937 | 详情 | 05-14 | 1.9050% | 1.91% | 1.93% | 1.93% | 0.55% | 1.10% |
| 兴银货币B 000740 | 详情 | 05-14 | 1.6980% | 1.89% | 2.03% | 2.16% | 0.54% | 1.02% |
| 兴银现金收益货币 003525 | 详情 | 05-14 | 1.6840% | 1.72% | 1.76% | 1.76% | 0.50% | 1.02% |
| 兴银货币A 000741 | 详情 | 05-14 | 1.3380% | 1.52% | 1.69% | 1.83% | 0.49% | 0.94% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴银中证港股通科技ETF 513560 | 详情 | 05-14 | 2.70% | 13.74% | 25.81% | -8.93% | -5.44% | 1.90% | -14.88% |
| 兴银国证新能源车电池ETF 159767 | 详情 | 05-14 | -3.24% | 0.90% | 10.68% | -11.96% | -28.83% | -3.30% | -51.92% |