兴银基金管理有限责任公司

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总资产规模687.42亿 (57/210) 非债券基金资产规模37.23亿 (96/210) 基金数量58基金经理数量17

兴银基金管理有限责任公司 - 基金列表

最后更新于:2024-07-15

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1兴银汇泽87个月定开债券
010983.jj
2020-12-2277.94亿----0.09%2.34%45.60%0.42%11.70%1.10%19.78%2.19%50.56%4.44%17.86%9.29%5.96%14.05%7.65%--------4.37%15.95%
2兴银鑫日享短债A
005079.jj
2019-09-0663.91亿----0.02%2.01%60.40%0.27%46.24%0.77%54.27%1.80%67.46%3.65%39.95%6.87%33.10%10.66%37.17%--------3.38%45.33%
3兴银瑞益
001960.jj
2015-11-0636.72亿----0.00%2.76%27.56%0.29%39.58%1.17%15.20%2.56%33.30%4.48%17.12%7.92%16.12%13.15%11.36%20.97%29.16%----3.53%39.00%
4兴银长益定开债
004122.jj
2017-03-1530.34亿----0.05%2.93%20.57%0.35%23.92%1.09%20.31%2.73%26.00%4.30%20.46%7.59%20.39%12.01%20.72%21.58%24.62%----4.35%16.31%
5兴银长乐定开债
001246.jj
2015-06-0924.50亿----0.10%1.57%77.05%0.10%80.01%0.10%90.46%1.27%85.71%3.58%41.92%7.40%23.16%14.19%7.02%26.41%9.72%----5.04%8.72%
6兴银中短债A
006545.jj
2018-12-0718.51亿----0.02%2.06%57.92%0.25%51.52%0.77%54.43%1.82%66.65%3.69%38.66%6.51%40.96%10.30%42.26%18.06%52.61%----3.51%39.90%
7兴银中证同业存单AAA指数7天持有期
015648.jj
2022-05-1110.59亿----0.02%1.41%32.85%0.19%17.16%0.52%28.98%1.31%49.85%2.56%7.94%4.77%5.98%------------2.35%33.10%
8兴银朝阳
001794.jj
2015-12-075.18亿----0.04%2.11%56.00%0.38%18.70%0.83%46.96%2.07%56.13%3.33%50.76%6.51%40.93%10.82%34.61%19.73%37.40%----3.80%29.13%
9兴银收益增强A
003628.jj
2016-11-283.93亿-----0.41%-2.38%97.80%-2.62%98.08%-1.58%98.50%-0.85%97.54%-5.45%97.19%-5.07%94.33%3.94%83.99%20.12%34.52%----2.90%63.69%
10兴银兴慧一年持有混合A
013676.jj
2021-10-263.20亿-----0.50%-3.17%53.97%-2.34%56.25%-2.14%59.35%-1.36%64.47%-6.26%35.21%-5.19%26.87%-------------1.54%53.32%
11兴银中证科创创业50指数A
012898.jj
2021-07-142.00亿-----0.33%-9.28%60.11%-4.98%61.44%-4.34%53.26%-1.08%51.50%-19.91%62.93%-30.78%71.09%-48.67%83.99%---------19.92%89.37%
12兴银丰运稳益回报混合A
009205.jj
2020-05-211.81亿-----0.48%-2.49%51.53%-2.73%60.06%-1.52%54.01%-0.25%60.05%-6.86%36.81%-5.32%27.10%4.13%8.52%--------4.76%22.02%
13兴银国证新能源车电池 ETF
159767.sz
2021-08-061.20亿1.39%81.00万-1.00%-12.57%71.71%-7.73%88.19%-10.17%89.02%-7.82%72.65%-34.32%94.43%-56.72%97.32%-------------24.67%95.15%
14兴银中证港股通科技ETF
513560.sh
2023-01-311.09亿-0.37%100.00万-2.18%-4.43%44.82%-0.13%20.24%7.78%6.91%3.62%39.11%-15.84%48.47%-----------------14.33%76.66%
15兴银中证1000指数增强A
014831.jj
2022-01-261.02亿-----1.37%-14.01%76.35%-5.19%63.88%-6.27%70.69%-10.80%80.05%-20.54%65.53%-29.29%68.19%-------------12.56%72.71%
16兴银科技增长1个月滚动持有混合A
010925.jj
2021-02-189,871.92万-----0.37%-8.58%70.79%-5.49%82.87%-3.34%68.59%1.02%52.01%-19.40%70.46%-19.66%49.64%-43.62%77.77%---------8.74%70.70%
17兴银稳安60天滚动持有债券A
012392.jj
2021-05-199,219.61万----0.03%2.25%49.83%0.27%46.51%0.84%46.78%2.01%58.62%4.06%27.04%7.27%25.46%11.67%24.26%--------3.74%31.19%
18兴银鼎新灵活配置
001339.jj
2015-05-255,705.63万-----0.65%-8.74%71.34%-5.16%80.31%-2.03%58.39%-4.03%74.01%-19.28%70.11%-23.21%56.48%-16.70%35.67%100.83%3.60%----6.53%14.38%
19兴银高端制造混合A
011765.jj
2021-05-063,987.57万----0.21%0.30%40.23%-0.79%38.03%-5.60%81.92%5.61%22.81%-18.97%69.07%-22.87%55.64%-30.48%53.15%---------10.32%74.30%
20兴银景气优选混合A
010124.jj
2020-11-243,290.93万----0.73%-11.56%79.99%0.03%21.44%-2.81%64.49%-5.29%77.78%-24.19%83.90%-32.91%77.72%-49.03%87.16%---------13.45%82.06%
21兴银中证500指数增强A
010253.jj
2021-03-012,737.16万-----0.78%-7.74%54.87%-4.58%57.33%-6.81%74.39%-5.32%66.71%-15.53%47.59%-20.44%52.36%-29.33%49.64%---------6.76%56.69%
22兴银策略智选混合A
010427.jj
2020-11-101,648.97万-----0.49%-5.86%62.85%-3.32%65.45%-1.97%57.86%2.03%44.13%-15.84%59.01%-27.50%66.48%-41.67%73.61%---------6.77%66.90%