兴银基金管理有限责任公司官网 | 712.08亿元 (59/215) | 43.18亿元 (95/215) | 基金数量 | 59 | 基金经理数量 | 18 |
兴银基金管理有限责任公司 - 全部基金列表
最后更新于：2024-10-23
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| # | 基金名称(22) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴银鑫日享短债A 005079.jj | 2019-09-06 | 90.45亿 | -- | -- | -0.01% | 2.14% | 73.71% | -0.15% | 56.85% | 0.04% | 79.97% | 0.78% | 79.16% | 3.05% | 69.75% | 6.15% | 35.83% | 9.73% | 44.94% | 17.33% | 52.55% | -- | -- | 3.22% | 47.08% | |
| 2 | 兴银汇泽87个月定开债券 010983.jj | 2020-12-22 | 78.20亿 | -- | -- | 0.09% | 3.55% | 21.56% | 0.41% | 19.22% | 1.18% | 16.17% | 2.30% | 9.18% | 4.46% | 26.51% | 9.19% | 4.69% | 14.11% | 5.26% | -- | -- | -- | -- | 4.38% | 14.62% | |
| 3 | 兴银瑞益 001960.jj | 2015-11-06 | 36.90亿 | -- | -- | 0.00% | 2.95% | 42.32% | -0.20% | 62.80% | 0.00% | 83.03% | 1.07% | 53.96% | 4.17% | 34.82% | 6.66% | 25.03% | 12.25% | 14.20% | 20.26% | 28.07% | -- | -- | 3.44% | 38.08% | |
| 4 | 兴银中短债A 006545.jj | 2018-12-07 | 34.23亿 | -- | -- | 0.00% | 2.10% | 75.24% | -0.17% | 59.95% | -0.05% | 85.46% | 0.68% | 85.16% | 3.00% | 70.79% | 5.74% | 47.13% | 9.52% | 48.18% | 16.75% | 57.89% | -- | -- | 3.35% | 41.72% | |
| 5 | 兴银长益定开债 004122.jj | 2017-03-15 | 30.77亿 | -- | -- | -0.01% | 3.03% | 39.18% | -0.36% | 80.54% | -0.13% | 89.06% | 0.93% | 66.19% | 4.02% | 39.70% | 6.39% | 30.33% | 11.34% | 23.10% | 20.28% | 27.95% | -- | -- | 4.20% | 17.12% | |
| 6 | 兴银中证同业存单AAA指数7天持有期 015648.jj | 2022-05-11 | 17.86亿 | -- | -- | 0.00% | 1.73% | 63.47% | 0.05% | 96.59% | 0.26% | 94.77% | 0.76% | 79.57% | 2.44% | 61.60% | 4.52% | 22.26% | -- | -- | -- | -- | -- | -- | 2.21% | 43.11% | |
| 7 | 兴银朝阳A 001794.jj | 2015-12-07 | 4.34亿 | -- | -- | -0.02% | 1.98% | 79.67% | -0.38% | 81.97% | -0.37% | 95.14% | 0.60% | 88.75% | 2.88% | 73.97% | 5.41% | 56.53% | 9.59% | 47.08% | 18.10% | 45.67% | -- | -- | 3.67% | 30.16% | |
| 8 | 兴银兴慧一年持有混合A 013676.jj | 2021-10-26 | 2.82亿 | -- | -- | -0.43% | 4.50% | 45.49% | 11.19% | 57.14% | 10.59% | 51.24% | 5.66% | 45.06% | 4.61% | 49.17% | 3.57% | 25.67% | -- | -- | -- | -- | -- | -- | 1.15% | 49.96% | |
| 9 | 兴银收益增强A 003628.jj | 2016-11-28 | 2.10亿 | -- | -- | -0.91% | 3.20% | 32.53% | 10.08% | 0.75% | 9.41% | 0.99% | 4.31% | 2.74% | 3.36% | 60.58% | 1.35% | 90.85% | 4.63% | 83.81% | 26.50% | 8.41% | -- | -- | 3.53% | 34.88% | |
| 10 | 兴银中证科创创业50指数A 012898.jj | 2021-07-14 | 1.86亿 | -- | -- | -0.52% | 17.62% | 19.65% | 35.87% | 7.44% | 29.80% | 11.64% | 26.62% | 10.13% | 20.17% | 14.37% | 0.03% | 51.22% | -27.41% | 65.14% | -- | -- | -- | -- | -11.68% | 88.83% | |
| 11 | 兴银丰运稳益回报混合A 009205.jj | 2020-05-21 | 1.67亿 | -- | -- | -0.80% | 7.10% | 31.65% | 14.13% | 44.46% | 13.82% | 36.49% | 8.07% | 34.55% | 7.19% | 34.60% | 7.00% | 16.43% | 8.80% | 5.65% | -- | -- | -- | -- | 6.70% | 20.42% | |
| 12 | 兴银国证新能源车电池 ETF 159767.sz | 2021-08-06 | 1.34亿 | -2.03% | 0.03亿 | -2.41% | 6.60% | 58.40% | 24.21% | 25.08% | 25.50% | 19.35% | 16.79% | 27.37% | 1.59% | 74.93% | -29.78% | 92.63% | -49.99% | 95.50% | -- | -- | -- | -- | -17.92% | 96.03% | |
| 13 | 兴银中证港股通科技ETF 513560.sh | 2023-01-31 | 1.14亿 | -2.22% | 0.12亿 | -2.40% | 21.13% | 11.78% | 18.16% | 48.44% | 32.40% | 7.64% | 33.57% | 4.64% | 17.84% | 21.46% | -- | -- | -- | -- | -- | -- | -- | -- | 0.68% | 54.09% | |
| 14 | 兴银稳安60天滚动持有债券A 012392.jj | 2021-05-19 | 1.13亿 | -- | -- | 0.00% | 2.27% | 69.12% | -0.19% | 61.76% | -0.08% | 87.14% | 0.71% | 83.73% | 3.24% | 64.07% | 6.44% | 29.06% | 10.67% | 31.62% | -- | -- | -- | -- | 3.44% | 37.90% | |
| 15 | 兴银中证1000指数增强A 014831.jj | 2022-01-26 | 0.94亿 | -- | -- | -0.60% | -0.31% | 76.81% | 19.85% | 41.54% | 21.49% | 33.55% | 8.22% | 64.84% | 3.06% | 71.48% | -6.91% | 65.31% | -- | -- | -- | -- | -- | -- | -6.48% | 77.21% | |
| 16 | 兴银科技增长1个月滚动持有混合A 010925.jj | 2021-02-18 | 0.92亿 | -- | -- | -0.98% | 4.35% | 46.75% | 23.83% | 13.06% | 17.99% | 20.87% | 9.74% | 28.48% | 10.28% | 23.75% | 14.46% | 6.54% | -32.12% | 71.32% | -- | -- | -- | -- | -4.76% | 72.49% | |
| 17 | 兴银鼎新灵活配置A 001339.jj | 2015-05-25 | 0.54亿 | -- | -- | -0.02% | -11.68% | 94.87% | -0.41% | 98.42% | -0.15% | 96.57% | -5.40% | 96.89% | -6.59% | 90.83% | -10.18% | 61.18% | -26.42% | 59.94% | 80.03% | 8.82% | -- | -- | 5.97% | 23.71% | |
| 18 | 兴银高端制造混合A 011765.jj | 2021-05-06 | 0.38亿 | -- | -- | -0.44% | 2.77% | 57.38% | 15.44% | 39.00% | 10.03% | 53.86% | -0.65% | 87.73% | 5.42% | 43.99% | -16.48% | 74.61% | -27.77% | 62.57% | -- | -- | -- | -- | -8.91% | 82.10% | |
| 19 | 兴银景气优选混合A 010124.jj | 2020-11-24 | 0.31亿 | -- | -- | -0.95% | 0.07% | 71.76% | 15.77% | 37.32% | 18.74% | 18.41% | 11.82% | 22.17% | 1.43% | 67.51% | -6.32% | 52.79% | -40.26% | 86.37% | -- | -- | -- | -- | -9.77% | 84.35% | |
| 20 | 兴银策略智选混合A 010427.jj | 2020-11-10 | 0.30亿 | -- | -- | -1.11% | 4.23% | 47.70% | 21.18% | 18.38% | 15.50% | 29.98% | 7.61% | 36.38% | 6.70% | 37.07% | -15.70% | 73.05% | -31.49% | 69.97% | -- | -- | -- | -- | -3.87% | 70.18% | |
| 21 | 兴银中证500指数增强A 010253.jj | 2021-03-01 | 0.25亿 | -- | -- | -0.68% | 3.37% | 66.78% | 16.43% | 57.33% | 17.26% | 48.97% | 5.37% | 76.95% | 5.41% | 65.66% | -5.67% | 62.52% | -23.56% | 57.92% | -- | -- | -- | -- | -3.31% | 68.48% | |
| 22 | 兴银长乐定开债 001246.jj | 2015-06-09 | 0.06亿 | -- | -- | 0.00% | 1.97% | 80.04% | 0.10% | 28.84% | 0.39% | 42.23% | 0.39% | 93.15% | 3.18% | 66.08% | 6.17% | 35.34% | 13.52% | 6.85% | 24.97% | 10.14% | -- | -- | 4.94% | 8.97% |
