興銀基金管理有限責(zé)任公司
XINGYIN FUND MANAGEMENT CO.,LTD
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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2024-10-23
- 全部
- 股票型
- 混合型
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 012898 | 詳情 | 指數(shù)型-股票 | 10-23 | 8.92% | 42.61% | 29.13% | 28.33% | 21.46% | 18.24% | -33.10% |
興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 012899 | 詳情 | 指數(shù)型-股票 | 10-23 | 8.92% | 42.60% | 29.10% | 28.26% | 21.32% | 18.14% | -33.32% |
興銀中證科創(chuàng)創(chuàng)業(yè)50指數(shù)E 016010 | 詳情 | 指數(shù)型-股票 | 10-23 | 8.94% | 42.58% | 29.06% | 28.19% | 21.16% | 18.02% | -7.84% |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 010925 | 詳情 | 混合型-偏股 | 10-23 | 6.46% | 29.11% | 18.04% | 13.78% | 12.50% | 5.38% | -15.60% |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 010926 | 詳情 | 混合型-偏股 | 10-23 | 6.45% | 29.05% | 17.90% | 13.49% | 11.94% | 4.95% | -17.15% |
興銀先鋒成長(zhǎng)混合A 008037 | 詳情 | 混合型-偏股 | 10-23 | 4.88% | 22.61% | 16.72% | 13.63% | 10.15% | 6.84% | 19.04% |
興銀先鋒成長(zhǎng)混合C 008038 | 詳情 | 混合型-偏股 | 10-23 | 4.86% | 22.53% | 16.48% | 13.18% | 9.27% | 6.15% | 14.05% |
興銀策略智選混合A 010427 | 詳情 | 混合型-偏股 | 10-23 | 6.62% | 27.09% | 15.72% | 11.58% | 9.15% | 5.40% | -13.49% |
興銀豐運(yùn)穩(wěn)益回報(bào)混合A 009205 | 詳情 | 混合型-偏債 | 10-23 | 3.54% | 18.20% | 13.18% | 9.39% | 9.03% | 7.97% | 34.32% |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C 009206 | 詳情 | 混合型-偏債 | 10-23 | 3.54% | 18.19% | 13.15% | 9.34% | 8.93% | 7.88% | 33.43% |
興銀策略智選混合C 010428 | 詳情 | 混合型-偏股 | 10-23 | 6.61% | 27.03% | 15.56% | 11.31% | 8.60% | 4.97% | -15.27% |
興銀研究精選股票A 008537 | 詳情 | 股票型 | 10-23 | 5.21% | 24.62% | 17.61% | 12.74% | 8.27% | 6.82% | -15.32% |
興銀研究精選股票C 008538 | 詳情 | 股票型 | 10-23 | 5.19% | 24.56% | 17.47% | 12.45% | 7.74% | 6.39% | -17.28% |
興銀豐盈靈活配置A 001474 | 詳情 | 混合型-靈活 | 10-23 | 5.07% | 21.78% | 16.41% | 11.97% | 7.64% | 5.15% | 108.89% |
興銀豐盈靈活配置C 018574 | 詳情 | 混合型-靈活 | 10-23 | 5.07% | 21.78% | 16.39% | 11.92% | 7.48% | 5.01% | -13.19% |
興銀中證500指數(shù)增強(qiáng)A 010253 | 詳情 | 指數(shù)型-股票 | 10-23 | 3.94% | 21.65% | 16.98% | 7.15% | 7.47% | 4.08% | -10.94% |
興銀中證500指數(shù)增強(qiáng)C 011205 | 詳情 | 指數(shù)型-股票 | 10-23 | 3.94% | 21.62% | 16.92% | 7.04% | 7.25% | 3.90% | -11.64% |
興銀穩(wěn)惠180天持有期混合A 018212 | 詳情 | 混合型-偏債 | 10-23 | 1.07% | 8.23% | 7.00% | 6.04% | 7.14% | 6.09% | 6.26% |
興銀穩(wěn)惠180天持有期混合C 018213 | 詳情 | 混合型-偏債 | 10-23 | 1.08% | 8.23% | 6.98% | 5.98% | 7.02% | 6.00% | 6.10% |
興銀高端制造混合A 011765 | 詳情 | 混合型-偏股 | 10-23 | 5.13% | 20.57% | 8.88% | 0.89% | 5.92% | 3.22% | -27.31% |
興銀興慧一年持有混合A 013676 | 詳情 | 混合型-偏債 | 10-23 | 2.45% | 13.95% | 9.94% | 6.43% | 5.57% | 4.96% | 3.92% |
興銀高端制造混合C 011766 | 詳情 | 混合型-偏股 | 10-23 | 5.13% | 20.53% | 8.77% | 0.69% | 5.50% | 2.88% | -28.31% |
興銀興慧一年持有混合C 013677 | 詳情 | 混合型-偏債 | 10-23 | 2.45% | 13.94% | 9.91% | 6.38% | 5.47% | 4.88% | 3.61% |
興銀中證1000指數(shù)增強(qiáng)A 014831 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.27% | 25.05% | 20.64% | 10.44% | 5.32% | 0.29% | -16.29% |
興銀中證1000指數(shù)增強(qiáng)C 014832 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.27% | 25.03% | 20.58% | 10.34% | 5.13% | 0.13% | -16.74% |
興銀收益增強(qiáng)A 003628 | 詳情 | 債券型-混合二級(jí) | 10-23 | 3.34% | 13.60% | 8.95% | 5.52% | 5.09% | 4.15% | 32.75% |
興銀消費(fèi)新趨勢(shì)靈活配置A 004456 | 詳情 | 混合型-靈活 | 10-23 | 4.65% | 26.81% | 16.28% | -1.12% | 5.06% | 1.34% | 26.70% |
興銀收益增強(qiáng)C 018500 | 詳情 | 債券型-混合二級(jí) | 10-23 | 3.34% | 13.60% | 8.92% | 5.47% | 4.99% | 4.07% | 0.50% |
興銀消費(fèi)新趨勢(shì)靈活配置C 018658 | 詳情 | 混合型-靈活 | 10-23 | 4.65% | 26.81% | 16.24% | -1.21% | 4.87% | 1.19% | 31.03% |
興銀匯澤87個(gè)月定開債 010983 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.09% | 0.41% | 1.18% | 2.30% | 4.46% | 3.55% | 17.79% |
興銀碳中和主題混合A 014838 | 詳情 | 混合型-偏股 | 10-23 | 4.27% | 18.64% | 14.31% | 10.88% | 4.41% | 5.73% | -9.57% |
興銀合豐政策性金融債A 007433 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.08% | -0.18% | 0.38% | 1.31% | 4.35% | 3.33% | 18.47% |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 013783 | 詳情 | 混合型-偏股 | 10-23 | 4.11% | 25.45% | 18.03% | 9.78% | 4.20% | 3.15% | -5.79% |
興銀長(zhǎng)盈定開債A 004123 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.00% | -0.29% | 0.05% | 1.06% | 4.19% | 3.17% | 37.55% |
興銀瑞益 001960 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.10% | -0.20% | 0.00% | 1.07% | 4.17% | 2.95% | 35.43% |
興銀合豐政策性金融債C 017613 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.09% | -0.19% | 0.36% | 1.28% | 4.17% | 3.16% | 5.61% |
興銀合鑫債券 014884 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.04% | -0.22% | -0.07% | 1.01% | 4.05% | 2.96% | 8.70% |
興銀合盈債券A 001783 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.07% | -0.12% | 0.24% | 1.21% | 4.04% | 2.99% | 20.52% |
興銀長(zhǎng)益三個(gè)月定開債 004122 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.06% | -0.36% | -0.10% | 0.84% | 4.00% | 3.04% | 36.82% |
興銀合泰債券A 016353 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.05% | -0.40% | -0.24% | 0.97% | 4.00% | 3.32% | 4.30% |
興銀碳中和主題混合C 014839 | 詳情 | 混合型-偏股 | 10-23 | 4.25% | 18.60% | 14.19% | 10.66% | 3.99% | 5.38% | -10.53% |
興銀匯智定開債 009207 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.14% | -0.25% | 0.07% | 1.08% | 3.89% | 2.94% | 14.76% |
興銀匯裕定開債 008406 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | - | -0.36% | 0.24% | 1.31% | 3.88% | 3.06% | 15.77% |
興銀合泰債券C 016354 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.06% | -0.41% | -0.27% | 0.87% | 3.83% | 3.19% | 5.18% |
興銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 013784 | 詳情 | 混合型-偏股 | 10-23 | 4.11% | 25.42% | 17.93% | 9.56% | 3.80% | 2.83% | -6.59% |
興銀匯悅一年定開債發(fā)起式 009091 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.03% | 0.19% | 0.35% | 0.72% | 3.75% | 2.71% | 13.13% |
興銀合盈債券C 001784 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.08% | -0.14% | 0.16% | 1.05% | 3.73% | 2.73% | 18.99% |
興銀匯福定開債 001619 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.06% | -0.27% | -0.04% | 0.84% | 3.72% | 2.73% | 22.01% |
興銀穩(wěn)建90天持有期中短債A 017665 | 詳情 | 債券型-中短債 | 10-23 | 0.00% | -0.28% | -0.12% | 0.71% | 3.65% | 2.54% | 4.96% |
興銀穩(wěn)益30天持有期債券A 013718 | 詳情 | 債券型-中短債 | 10-23 | -0.02% | 0.64% | 0.97% | 1.70% | 3.58% | 2.67% | 7.69% |
興銀穩(wěn)建90天持有期中短債C 017666 | 詳情 | 債券型-中短債 | 10-23 | 0.00% | -0.30% | -0.18% | 0.62% | 3.45% | 2.38% | 4.66% |
興銀匯泓一年定開債發(fā)起 013146 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.15% | -0.36% | -0.19% | 0.95% | 3.38% | 2.38% | 9.09% |
興銀穩(wěn)益30天持有期債券C 013719 | 詳情 | 債券型-中短債 | 10-23 | -0.02% | 0.62% | 0.92% | 1.60% | 3.38% | 2.50% | 7.13% |
興銀匯逸定開債 007563 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.20% | -0.45% | -0.10% | 0.46% | 3.26% | 2.22% | 18.16% |
興銀穩(wěn)安60天滾動(dòng)持有債券A 012392 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.02% | -0.19% | -0.06% | 0.67% | 3.24% | 2.27% | 12.32% |
興銀景氣優(yōu)選混合A 010124 | 詳情 | 混合型-偏股 | 10-23 | 4.51% | 19.85% | 18.90% | 14.12% | 3.20% | 1.03% | -32.50% |
興銀穩(wěn)安60天滾動(dòng)持有債券C 012393 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.03% | -0.19% | -0.07% | 0.66% | 3.19% | 2.23% | 12.12% |
興銀長(zhǎng)樂定開債 001246 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.00% | 0.00% | 0.39% | 0.20% | 3.17% | 1.97% | 57.09% |
興銀鑫日享短債A 005079 | 詳情 | 債券型-中短債 | 10-23 | 0.04% | -0.14% | 0.05% | 0.78% | 3.05% | 2.15% | 17.66% |
興銀穩(wěn)安60天滾動(dòng)持有債券E 013156 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.02% | -0.21% | -0.11% | 0.58% | 3.04% | 2.10% | 10.69% |
興銀中短債A 006545 | 詳情 | 債券型-中短債 | 10-23 | 0.04% | -0.17% | -0.04% | 0.65% | 3.00% | 2.10% | 21.36% |
興銀朝陽A 001794 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.02% | -0.37% | -0.32% | 0.44% | 2.90% | 1.99% | 37.72% |
興銀中短債C 006546 | 詳情 | 債券型-中短債 | 10-23 | 0.03% | -0.19% | -0.07% | 0.59% | 2.89% | 2.01% | 20.49% |
興銀合盛定開債A 008535 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.12% | 0.30% | 0.73% | 1.38% | 2.80% | 2.20% | 11.89% |
興銀鑫日享短債C 007637 | 詳情 | 債券型-中短債 | 10-23 | 0.03% | -0.16% | -0.02% | 0.63% | 2.74% | 1.90% | 15.85% |
興銀景氣優(yōu)選混合C 010125 | 詳情 | 混合型-偏股 | 10-23 | 4.47% | 19.79% | 18.75% | 13.83% | 2.67% | 0.61% | -33.89% |
興銀中證同業(yè)存單AAA指數(shù)7天持有 015648 | 詳情 | 指數(shù)型-固收 | 10-23 | 0.02% | 0.07% | 0.28% | 0.74% | 2.44% | 1.73% | 5.51% |
興銀長(zhǎng)盈定開債C 018992 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.00% | -0.29% | 0.03% | 1.02% | 2.39% | 2.19% | 1.41% |
興銀合盛定開債C 008536 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.11% | 0.27% | 0.61% | 1.15% | 2.35% | 1.84% | 9.72% |
興銀聚豐債券 008582 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | -0.02% | 0.06% | 0.24% | 0.88% | 2.29% | 1.77% | 10.73% |
興銀鼎新靈活配置A 001339 | 詳情 | 混合型-靈活 | 10-23 | 0.05% | -0.38% | -0.80% | -4.00% | -5.06% | -11.67% | 72.57% |
興銀智選消費(fèi)混合C 018991 | 詳情 | 混合型-偏股 | 10-23 | 3.87% | 21.49% | 15.42% | 2.55% | - | 0.75% | -0.37% |
興銀智選消費(fèi)混合A 018990 | 詳情 | 混合型-偏股 | 10-23 | 3.87% | 21.51% | 15.55% | 2.79% | - | 1.14% | 0.10% |
興銀創(chuàng)盈一年定開債發(fā)起 018826 | 詳情 | 債券型-長(zhǎng)債 | 10-18 | 0.03% | 0.03% | 0.38% | 0.72% | - | - | 0.88% |
興銀價(jià)值平衡混合C 020148 | 詳情 | 混合型-平衡 | 10-23 | 4.61% | 22.43% | 16.32% | 8.97% | - | - | 8.62% |
興銀價(jià)值平衡混合A 020147 | 詳情 | 混合型-平衡 | 10-23 | 4.62% | 22.42% | 16.38% | 9.15% | - | - | 8.83% |
興銀先進(jìn)制造智選混合發(fā)起A 018706 | 詳情 | 混合型-偏股 | 10-23 | 3.17% | 11.38% | 9.26% | - | - | - | 5.64% |
興銀先進(jìn)制造智選混合發(fā)起C 018707 | 詳情 | 混合型-偏股 | 10-23 | 3.17% | 11.38% | 9.26% | - | - | - | 5.64% |
興銀聚優(yōu)智選混合發(fā)起A 021631 | 詳情 | 混合型-偏股 | 10-23 | 4.37% | 21.50% | 13.92% | - | - | - | 13.75% |
興銀聚優(yōu)智選混合發(fā)起C 021632 | 詳情 | 混合型-偏股 | 10-23 | 4.37% | 21.50% | 13.92% | - | - | - | 13.75% |
興銀鼎新靈活配置C 021969 | 詳情 | 混合型-靈活 | 10-23 | 0.04% | -0.38% | - | - | - | - | -0.38% |
興銀朝陽C 021999 | 詳情 | 債券型-長(zhǎng)債 | 10-23 | 0.02% | -0.38% | - | - | - | - | -0.65% |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 022039 | 詳情 | 混合型-偏股 | 10-18 | 4.99% | 2.43% | - | - | - | - | 2.29% |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 022038 | 詳情 | 混合型-偏股 | 10-18 | 4.99% | 2.43% | - | - | - | - | 2.29% |
貨幣/理財(cái)型基金
最新更新日期:2024-10-23
基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
興銀現(xiàn)金增利貨幣 001937 | 詳情 | 10-23 | 1.7450% | 1.67% | 1.69% | 1.72% | 0.42% | 0.88% |
興銀現(xiàn)金添利A 004121 | 詳情 | 10-23 | 1.7170% | 1.71% | 1.74% | 1.75% | 0.44% | 0.95% |
興銀貨幣B 000740 | 詳情 | 10-23 | 1.6720% | 1.69% | 1.78% | 1.79% | 0.46% | 0.92% |
興銀現(xiàn)金添利C 018092 | 詳情 | 10-23 | 1.5540% | 1.55% | 1.57% | 1.59% | 0.40% | 0.89% |
興銀現(xiàn)金收益貨幣 003525 | 詳情 | 10-23 | 1.4900% | 1.34% | 1.51% | 1.52% | 0.44% | 0.86% |
興銀貨幣A 000741 | 詳情 | 10-23 | 1.3210% | 1.35% | 1.44% | 1.44% | 0.38% | 0.75% |
場(chǎng)內(nèi)基金
最新更新日期:2024-10-23
基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|
興銀中證港股通科技ETF 513560 | 詳情 | 10-23 | 6.85% | 25.87% | 32.40% | 41.39% | 20.11% | 24.11% | 3.67% |
興銀國(guó)證新能源車電池ETF 159767 | 詳情 | 10-23 | 8.75% | 33.67% | 26.48% | 19.47% | 4.46% | 9.23% | -45.69% |