兴银基金管理有限责任公司官网 | 622.45亿元 (60/208) | 37.58亿元 (104/208) | 基金数量 | 54 | 基金经理数量 | 15 |
兴银基金管理有限责任公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴银合盛定开债A 008535.jj | 2020-03-16 | 80.05亿 | 0.20% | -- | -- | 0.01% | 2.61% | 47.18% | 0.32% | 29.70% | 0.79% | 7.07% | 1.48% | 19.21% | 2.88% | 35.14% | 5.44% | 44.61% | 7.81% | 73.85% | -- | -- | -- | -- | 2.41% | 67.71% | |
| 2 | 兴银汇泽87个月定开债券 010983.jj | 2020-12-22 | 77.11亿 | 0.20% | -- | -- | 0.08% | 4.00% | 13.97% | 0.40% | 17.57% | 1.10% | 2.55% | 2.28% | 2.94% | 4.58% | 5.02% | 9.31% | 2.94% | -- | -- | -- | -- | -- | -- | 4.37% | 14.67% | |
| 3 | 兴银合盈债券A 001783.jj | 2019-02-26 | 51.18亿 | 0.35% | -- | -- | 0.00% | 3.76% | 17.75% | 0.34% | 26.55% | 0.25% | 33.44% | 1.44% | 21.40% | 3.32% | 22.35% | 6.53% | 20.14% | 12.30% | 18.89% | -- | -- | -- | -- | 3.22% | 41.18% | |
| 4 | 兴银长乐定开债 001246.jj | 2015-06-09 | 50.61亿 | 0.36% | -- | -- | 0.00% | 5.56% | 3.02% | 0.49% | 11.09% | 0.50% | 16.95% | 1.99% | 6.76% | 4.63% | 4.82% | 9.61% | 2.44% | 16.96% | 4.03% | 27.81% | 11.47% | -- | -- | 5.16% | 7.91% | |
| 5 | 兴银鑫日享短债A 005079.jj | 2019-09-06 | 37.88亿 | 0.38% | -- | -- | 0.01% | 3.69% | 18.90% | 0.40% | 17.84% | 0.70% | 9.25% | 1.70% | 12.40% | 3.71% | 14.62% | 6.48% | 21.17% | 11.31% | 29.27% | -- | -- | -- | -- | 3.29% | 38.89% | |
| 6 | 兴银瑞益 001960.jj | 2015-11-06 | 36.44亿 | 0.35% | -- | -- | 0.00% | 4.63% | 7.69% | 0.39% | 18.60% | 0.20% | 37.93% | 1.59% | 15.78% | 3.80% | 12.87% | 7.43% | 11.09% | 13.53% | 11.11% | 19.88% | 39.33% | -- | -- | 3.37% | 36.18% | |
| 7 | 兴银长益定开债 004122.jj | 2017-03-15 | 30.20亿 | 0.40% | -- | -- | -0.01% | 3.73% | 18.31% | 0.35% | 25.38% | 0.16% | 41.27% | 1.41% | 22.45% | 3.34% | 21.79% | 6.63% | 18.91% | 12.26% | 19.04% | 21.13% | 32.98% | -- | -- | 4.24% | 16.29% | |
| 8 | 兴银汇智定开债 009207.jj | 2020-06-19 | 30.02亿 | 0.40% | -- | -- | 0.01% | 3.32% | 26.48% | 0.16% | 61.84% | 0.04% | 52.83% | 1.13% | 39.79% | 3.06% | 29.17% | 2.15% | 78.73% | 6.89% | 79.09% | -- | -- | -- | -- | 1.95% | 76.85% | |
| 9 | 兴银汇福定开债 001619.jj | 2019-03-28 | 29.69亿 | 0.40% | -- | -- | 0.00% | 3.53% | 22.10% | 0.32% | 28.82% | 0.10% | 46.82% | 1.37% | 24.59% | 3.17% | 26.14% | 5.30% | 48.28% | 10.84% | 34.84% | -- | -- | -- | -- | 3.41% | 35.11% | |
| 10 | 兴银汇悦定开债 009091.jj | 2020-03-10 | 28.15亿 | 0.40% | -- | -- | 0.00% | 2.90% | 38.39% | 0.27% | 38.55% | 0.01% | 55.83% | 1.19% | 35.14% | 2.41% | 56.46% | 4.62% | 63.31% | 8.84% | 63.71% | -- | -- | -- | -- | 2.45% | 66.70% | |
| 11 | 兴银汇泓一年定开债发起 013146.jj | 2022-02-28 | 20.16亿 | 0.40% | -- | -- | 0.00% | 4.13% | 12.47% | 0.34% | 26.46% | 0.23% | 35.01% | 1.51% | 18.52% | 3.72% | 14.58% | -- | -- | -- | -- | -- | -- | -- | -- | 3.35% | 36.85% | |
| 12 | 兴银聚丰债券 008582.jj | 2020-01-10 | 15.38亿 | 0.40% | -- | -- | 0.00% | 1.93% | 71.96% | 0.15% | 64.40% | 0.29% | 30.11% | 0.87% | 60.86% | 2.03% | 70.58% | 4.37% | 66.91% | 7.79% | 74.06% | -- | -- | -- | -- | 2.11% | 74.27% | |
| 13 | 兴银合丰债券A 007433.jj | 2019-08-09 | 14.94亿 | 0.40% | -- | -- | 0.03% | 2.03% | 68.45% | -0.02% | 89.82% | -0.19% | 74.41% | 0.90% | 58.90% | 2.20% | 65.05% | 5.22% | 50.47% | 10.15% | 45.31% | -- | -- | -- | -- | 3.03% | 48.21% | |
| 14 | 兴银合鑫债券 014884.jj | 2022-04-26 | 10.44亿 | 0.35% | -- | -- | 0.01% | 4.30% | 10.73% | 0.40% | 17.66% | 0.40% | 22.22% | 1.52% | 18.12% | 3.79% | 13.39% | -- | -- | -- | -- | -- | -- | -- | -- | 3.08% | 46.34% | |
| 15 | 兴银汇逸定开债 007563.jj | 2019-07-18 | 10.13亿 | 0.40% | -- | -- | 0.01% | 2.27% | 59.21% | 0.30% | 32.64% | -0.22% | 76.28% | 0.86% | 61.69% | 2.05% | 70.17% | 5.51% | 42.80% | 9.71% | 51.36% | -- | -- | -- | -- | 3.21% | 41.86% | |
| 16 | 兴银收益增强A 003628.jj | 2016-11-28 | 7.69亿 | 0.90% | -- | -- | 0.19% | -1.23% | 94.34% | -0.91% | 98.47% | -2.02% | 96.17% | -2.91% | 96.18% | -1.63% | 93.97% | -1.13% | 85.69% | 11.59% | 25.79% | 26.48% | 14.07% | -- | -- | 3.53% | 31.09% | |
| 17 | 兴银中证同业存单AAA指数7天持有期 015648.jj | 2022-05-11 | 7.19亿 | 0.25% | -- | -- | 0.00% | 2.22% | 9.54% | 0.25% | 60.55% | 0.48% | 23.81% | 1.10% | 5.35% | 2.42% | 9.72% | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% | 37.06% | |
| 18 | 兴银中短债A 006545.jj | 2018-12-07 | 6.86亿 | 0.38% | -- | -- | 0.00% | 3.60% | 20.54% | 0.38% | 20.08% | 0.70% | 9.47% | 1.63% | 14.48% | 3.47% | 19.02% | 6.32% | 24.16% | 10.24% | 43.77% | -- | -- | -- | -- | 3.44% | 34.00% | |
| 19 | 兴银长盈定开债A 004123.jj | 2017-03-15 | 6.07亿 | 0.70% | -- | -- | 0.01% | 4.45% | 9.33% | 0.32% | 30.06% | 0.19% | 38.60% | 1.64% | 14.27% | 4.11% | 8.82% | 8.38% | 5.86% | 13.84% | 9.65% | 21.84% | 28.96% | -- | -- | 4.29% | 15.74% | |
| 20 | 兴银朝阳 001794.jj | 2015-12-07 | 5.16亿 | 0.40% | -- | -- | 0.05% | 2.55% | 48.96% | 0.12% | 68.66% | -0.04% | 62.10% | 1.10% | 42.00% | 2.73% | 41.43% | 6.20% | 26.43% | 12.01% | 21.61% | 20.40% | 36.18% | -- | -- | 3.75% | 25.12% | |
| 21 | 兴银兴慧一年持有混合A 013676.jj | 2021-10-26 | 3.97亿 | 1.20% | -- | -- | 0.33% | -0.72% | 24.15% | 0.00% | 76.53% | -0.83% | 41.55% | -1.66% | 24.03% | -0.40% | 23.96% | -0.98% | 10.38% | -- | -- | -- | -- | -- | -- | -0.05% | 47.49% | |
| 22 | 兴银中证科创创业50指数A 012898.jj | 2021-07-14 | 2.29亿 | 0.60% | -- | -- | 0.46% | -14.08% | 77.16% | 1.81% | 36.29% | -2.33% | 42.93% | -11.40% | 77.79% | -14.74% | 80.82% | -39.97% | 83.57% | -- | -- | -- | -- | -- | -- | -20.88% | 93.31% | |
| 23 | 兴银丰运稳益回报混合A 009205.jj | 2020-05-21 | 2.00亿 | 0.75% | -- | -- | 0.38% | -0.66% | 23.87% | -0.33% | 79.43% | -1.44% | 50.02% | -2.97% | 33.25% | -0.21% | 22.81% | -1.32% | 11.34% | 18.85% | 4.18% | -- | -- | -- | -- | 6.72% | 17.72% | |
| 24 | 兴银国证新能源车电池ETF 159767.sz | 2021-08-06 | 1.46亿 | 0.60% | 0.59% | 325.00万 | 0.89% | -28.61% | 96.09% | -5.98% | 99.53% | -12.64% | 96.31% | -21.91% | 96.60% | -29.19% | 95.48% | -54.31% | 99.27% | -- | -- | -- | -- | -- | -- | -25.20% | 97.20% | |
| 25 | 兴银丰盈灵活配置A 001474.jj | 2015-06-24 | 1.32亿 | 0.90% | -- | -- | 0.31% | -3.85% | 38.96% | 1.16% | 41.02% | -2.71% | 63.42% | -9.67% | 70.74% | -4.37% | 42.67% | -19.44% | 41.97% | -1.18% | 36.49% | 68.40% | 35.14% | -- | -- | 8.82% | 11.73% | |
| 26 | 兴银中证港股通科技ETF 513560.sh | 2023-01-31 | 1.25亿 | 0.60% | -0.64% | 84.00万 | -0.64% | -- | -- | 3.43% | 21.27% | -0.94% | 33.24% | 4.24% | 4.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.02% | 66.54% | |
| 27 | 兴银中证1000指数增强A 014831.jj | 2022-01-26 | 1.17亿 | 1.00% | -- | -- | 0.63% | 2.14% | 17.70% | 3.80% | 18.32% | 3.69% | 15.99% | -2.66% | 20.06% | -2.58% | 36.42% | -- | -- | -- | -- | -- | -- | -- | -- | -7.58% | 65.03% | |
| 28 | 兴银科技增长1个月滚动持有混合A 010925.jj | 2021-02-18 | 1.03亿 | 1.70% | -- | -- | -0.05% | 14.88% | 1.12% | 6.20% | 5.93% | 1.72% | 16.97% | -4.00% | 38.83% | 12.72% | 1.24% | -35.88% | 77.05% | -- | -- | -- | -- | -- | -- | -7.35% | 70.18% | |
| 29 | 兴银稳惠180天持有混合A 018212.jj | 2023-04-26 | 7,797.34万 | 0.60% | -- | -- | 0.13% | -- | -- | -0.11% | 73.51% | 0.01% | 28.91% | -0.09% | 12.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | 47.45% | |
| 30 | 兴银鼎新灵活配置 001339.jj | 2015-05-25 | 6,741.30万 | 1.10% | -- | -- | 0.16% | 6.72% | 3.43% | 6.06% | 6.38% | 1.79% | 16.63% | -4.29% | 40.49% | 2.24% | 10.50% | -19.71% | 42.49% | 26.37% | 2.74% | 121.25% | 9.89% | -- | -- | 8.33% | 12.86% | |
| 31 | 兴银稳安60天滚动持有债券A 012392.jj | 2021-05-19 | 6,122.43万 | 0.30% | -- | -- | 0.00% | 4.08% | 13.05% | 0.43% | 14.87% | 0.76% | 7.83% | 1.94% | 7.43% | 3.99% | 10.31% | 7.08% | 13.80% | -- | -- | -- | -- | -- | -- | 3.59% | 29.45% | |
| 32 | 兴银高端制造混合A 011765.jj | 2021-05-06 | 4,513.73万 | 1.70% | -- | -- | 0.51% | -10.74% | 62.27% | 1.36% | 38.12% | -2.74% | 63.71% | -11.98% | 81.40% | -13.60% | 74.06% | -32.36% | 68.34% | -- | -- | -- | -- | -- | -- | -11.90% | 80.46% | |
| 33 | 兴银景气优选混合A 010124.jj | 2020-11-24 | 4,032.62万 | 1.70% | -- | -- | 0.75% | -0.03% | 20.25% | 2.52% | 24.92% | 1.01% | 20.20% | -4.89% | 44.07% | -4.73% | 44.26% | -40.88% | 87.04% | -31.01% | 85.44% | -- | -- | -- | -- | -11.65% | 79.84% | |
| 34 | 兴银研究精选股票A 008537.jj | 2020-07-29 | 3,784.32万 | 1.70% | -- | -- | 0.13% | -7.80% | 54.62% | 1.05% | 45.42% | -2.03% | 40.65% | -8.25% | 62.21% | -7.96% | 62.43% | -35.95% | 77.32% | -20.86% | 61.20% | -- | -- | -- | -- | -5.76% | 60.63% | |
| 35 | 兴银碳中和主题混合A 014838.jj | 2022-02-23 | 3,684.11万 | 1.75% | -- | -- | 0.62% | -11.63% | 65.38% | -0.58% | 84.05% | -2.16% | 58.70% | -7.78% | 60.66% | -12.07% | 69.03% | -- | -- | -- | -- | -- | -- | -- | -- | -6.63% | 68.70% | |
| 36 | 兴银竞争优势混合A 013783.jj | 2022-09-02 | 3,587.21万 | 1.75% | -- | -- | 0.56% | -5.48% | 44.58% | 0.66% | 49.48% | -0.29% | 32.85% | -5.49% | 47.91% | -6.14% | 49.32% | -- | -- | -- | -- | -- | -- | -- | -- | -4.86% | 65.13% | |
| 37 | 兴银稳建90天持有期中短债A 017665.jj | 2023-05-25 | 3,036.53万 | -- | -- | -- | 0.01% | -- | -- | 0.47% | 12.02% | 0.75% | 7.96% | 1.83% | 9.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82% | 78.50% | |
| 38 | 兴银中证500指数增强A 010253.jj | 2021-03-01 | 2,996.88万 | 1.00% | -- | -- | 0.54% | -3.76% | 36.92% | 1.79% | 36.64% | -0.43% | 30.06% | -5.24% | 36.67% | -7.11% | 59.23% | -24.01% | 46.73% | -- | -- | -- | -- | -- | -- | -4.65% | 57.03% | |
| 39 | 兴银先锋成长混合A 008037.jj | 2019-11-18 | 2,848.56万 | 1.75% | -- | -- | 0.18% | -1.00% | 25.45% | 1.54% | 35.90% | -3.04% | 66.26% | -9.39% | 69.35% | -3.50% | 39.03% | -24.68% | 50.83% | -11.99% | 54.23% | -- | -- | -- | -- | 3.24% | 32.55% | |
| 40 | 兴银策略智选混合A 010427.jj | 2020-11-10 | 1,821.25万 | 1.70% | -- | -- | 0.37% | -11.18% | 63.99% | 2.04% | 29.72% | 1.52% | 17.84% | -9.63% | 70.57% | -14.89% | 77.98% | -33.62% | 71.31% | -15.46% | 59.77% | -- | -- | -- | -- | -5.31% | 66.08% | |
| 41 | 兴银大健康 001730.jj | 2015-08-27 | 1,417.47万 | 1.75% | -- | -- | 0.00% | -7.84% | 52.15% | 0.37% | 57.41% | -3.29% | 68.19% | -7.84% | 60.95% | -7.94% | 55.73% | -29.60% | 61.49% | -24.36% | 76.13% | 2.11% | 94.02% | -- | -- | -2.38% | 58.07% | |
| 42 | 兴银汇裕定开债 008406.jj | 2019-12-12 | 1,114.34万 | 0.40% | -- | -- | -0.01% | 1.71% | 77.06% | 0.44% | 13.82% | 0.48% | 17.69% | 0.98% | 51.79% | 1.87% | 74.35% | 3.69% | 72.57% | 9.38% | 56.57% | -- | -- | -- | -- | 2.73% | 58.55% | |
| 43 | 兴银合泰债券A 016353.jj | 2023-04-11 | 1,004.88万 | 0.40% | -- | -- | 0.03% | -- | -- | 0.09% | 73.31% | 0.09% | 48.04% | 0.22% | 79.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | 88.91% | |
| 44 | 兴银消费新趋势灵活配置A 004456.jj | 2017-06-15 | 954.34万 | 1.75% | -- | -- | 0.29% | -8.76% | 55.56% | 3.15% | 19.92% | 1.62% | 17.47% | -4.44% | 41.45% | -5.76% | 48.04% | -10.53% | 30.20% | -8.61% | 47.67% | 50.03% | 50.27% | -- | -- | 4.17% | 28.71% | |
| 45 | 兴银稳益30天持有期债券A 013718.jj | 2022-03-18 | 249.21万 | 0.25% | -- | -- | 0.02% | 3.14% | 31.25% | 0.42% | 15.74% | 0.63% | 11.21% | 1.37% | 24.54% | 3.06% | 29.29% | -- | -- | -- | -- | -- | -- | -- | -- | 2.62% | 61.98% | |
| 46 | 兴银成长精选混合A 015555.jj | 2022-10-25 | 11.50万 | 1.70% | -- | -- | 0.82% | -0.34% | 22.02% | 2.20% | 27.92% | -0.14% | 30.93% | -4.69% | 42.81% | -1.53% | 29.42% | -- | -- | -- | -- | -- | -- | -- | -- | -1.44% | 54.68% | |
| 47 | 兴银瑞福定开债 005605.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 48 | 兴银智选消费混合A 018990.jj | 2023-11-02 | -- | -- | -- | -- | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | 48.48% |
