兴银基金管理有限责任公司官网 | 855.30亿元 (43/138) | 49.06亿元 (80/138) | 基金数量 | 69 | 基金经理数量 | 16 |
兴银基金管理有限责任公司 - 全部基金列表
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| # | 基金名称(67) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴银中债优选投资级信用债指数(023773) 023773.jj | 83.45亿元 2026-06-30 | -- | -- | 0.010% (1.0080) 2026-08-05 | 2026-08-05 | 2025-06-20 | -- | 1.60% 3605/7421 | 0.18% 3515/7712 | 0.62% 2739/7605 | 1.34% 3130/7449 | 1.94% 3455/7038 | -- | -- | -- | -- | 1.81% 6181/7435 | |
| 2 | 兴银鑫日享短债(005079) 005079.jj | 82.98亿元 2026-06-30 | -- | -- | 0.009% (1.0935) 2026-08-04 | 2026-08-04 | 2019-09-06 | -- | 1.18% 5220/7421 | 0.18% 3438/7712 | 0.46% 4161/7605 | 0.99% 4653/7449 | 1.68% 4541/7038 | 3.69% 4528/6122 | 7.54% 3416/5033 | 14.64% 1907/3485 | -- | 2.93% 3462/7435 | |
| 3 | 兴银汇泽87个月定开债券(010983) 010983.jj | 81.99亿元 2026-06-30 | -- | -- | 0.09% (1.0830) 2026-07-31 | 2026-07-31 | 2020-12-22 | -- | 2.72% 714/7421 | 0.39% 1141/7712 | 1.17% 424/7605 | 2.34% 419/7449 | 4.84% 577/7038 | 9.54% 788/6122 | 14.28% 429/5033 | -- | -- | -- | |
| 4 | 兴银合盛定开债(008535) 008535.jj | 80.32亿元 2026-06-30 | -- | -- | 0% (1.0085) 2026-08-04 | 2026-08-04 | 2020-03-16 | -- | 0.93% 6182/7421 | 0.10% 5443/7712 | 0.30% 5568/7605 | 0.73% 5816/7449 | 2.19% 2554/7038 | 5.15% 2149/6122 | 8.05% 2984/5033 | 13.61% 2273/3485 | -- | 2.47% 4915/7435 | |
| 5 | 兴银合泰债券(016353) 016353.jj | 50.82亿元 2026-06-30 | -- | -- | 0% (1.0612) 2026-08-05 | 2026-08-05 | 2023-04-11 | -- | 2.02% 1866/7421 | 0.32% 1604/7712 | 0.77% 1451/7605 | 1.62% 1725/7449 | 2.23% 2442/7038 | 4.92% 2425/6122 | 9.88% 1633/5033 | -- | -- | 2.97% 3337/7435 | |
| 6 | 兴银合盈债券(001783) 001783.jj | 50.19亿元 2026-06-30 | -- | -- | 0.010% (1.0154) 2026-08-04 | 2026-08-04 | 2019-02-26 | -- | 1.97% 2040/7421 | 0.21% 3017/7712 | 0.63% 2615/7605 | 1.54% 2044/7449 | 2.38% 2048/7038 | 4.70% 2762/6122 | 9.27% 2035/5033 | 16.74% 1182/3485 | -- | 3.18% 2789/7435 | |
| 7 | 兴银汇福定开债(001619) 001619.jj | 49.83亿元 2026-06-30 | -- | -- | 0.010% (1.0427) 2026-08-04 | 2026-08-04 | 2019-03-28 | -- | 1.88% 2351/7421 | 0.28% 1990/7712 | 0.67% 2305/7605 | 1.54% 2057/7449 | 2.22% 2454/7038 | 4.67% 2800/6122 | 9.06% 2178/5033 | 15.16% 1715/3485 | -- | 3.29% 2489/7435 | |
| 8 | 兴银汇泓一年定开债发起(013146) 013146.jj | 40.27亿元 2026-06-30 | -- | -- | 0.02% (1.0325) 2026-08-04 | 2026-08-04 | 2022-02-28 | -- | 1.68% 3231/7421 | 0.24% 2440/7712 | 0.68% 2163/7605 | 1.55% 2011/7449 | 1.89% 3683/7038 | 4.13% 3704/6122 | 8.66% 2501/5033 | -- | -- | 3.06% 3098/7435 | |
| 9 | 兴银瑞益(001960) 001960.jj | 36.59亿元 2026-06-30 | -- | -- | 0.010% (1.0225) 2026-08-04 | 2026-08-04 | 2015-11-06 | -- | 1.87% 2412/7421 | 0.23% 2719/7712 | 0.71% 1894/7605 | 1.57% 1945/7449 | 2.34% 2162/7038 | 4.54% 2993/6122 | 9.33% 1984/5033 | 18.28% 780/3485 | 36.76% 464/773 | 3.31% 2452/7435 | |
| 10 | 兴银汇智定开债(009207) 009207.jj | 31.29亿元 2026-06-30 | -- | -- | 0.07% (1.0540) 2026-08-04 | 2026-08-04 | 2020-06-19 | -- | 1.62% 3512/7421 | 0.22% 2818/7712 | 0.60% 2883/7605 | 1.35% 3041/7449 | 1.95% 3437/7038 | 4.12% 3720/6122 | 8.39% 2694/5033 | 11.60% 2817/3485 | -- | 2.39% 5143/7435 | |
| 11 | 兴银中短债(006545) 006545.jj | 24.08亿元 2026-06-30 | -- | -- | 0.008% (1.2610) 2026-08-04 | 2026-08-04 | 2018-12-07 | -- | 1.31% 4747/7421 | 0.15% 4121/7712 | 0.45% 4252/7605 | 1.15% 3992/7449 | 1.87% 3768/7038 | 3.69% 4532/6122 | 7.61% 3352/5033 | 14.38% 2007/3485 | -- | 3.07% 3067/7435 | |
| 12 | 兴银收益增强(003628) 003628.jj | 21.25亿元 2026-06-30 | -- | -- | 0.21% (1.3607) 2026-08-05 | 2026-08-05 | 2016-11-28 | -- | 2.44% 973/7421 | 0.18% 3575/7712 | -1.39% 7135/7605 | 0% | 7.85% 269/7038 | 39.62% 86/6122 | 26.80% 84/5033 | 37.60% 48/3485 | -- | 5.54% 475/7435 | |
| 13 | 兴银长益定开债(004122) 004122.jj | 20.60亿元 2026-06-30 | -- | -- | 0.03% (1.0318) 2026-08-04 | 2026-08-04 | 2017-03-15 | -- | 1.95% 2101/7421 | 0.27% 2058/7712 | 0.73% 1689/7605 | 1.64% 1660/7449 | 2.29% 2292/7038 | 4.39% 3236/6122 | 9.28% 2023/5033 | 17.04% 1100/3485 | -- | 3.92% 1407/7435 | |
| 14 | 兴银汇裕定开债(008406) 008406.jj | 10.36亿元 2026-06-30 | -- | -- | 0.02% (1.0711) 2026-08-04 | 2026-08-04 | 2019-12-12 | -- | 2.49% 919/7421 | 0.32% 1630/7712 | 0.93% 774/7605 | 2.01% 678/7449 | 2.38% 2060/7038 | 5.04% 2283/6122 | 9.68% 1750/5033 | 14.04% 2119/3485 | -- | 2.94% 3431/7435 | |
| 15 | 兴银汇逸定开债(007563) 007563.jj | 10.27亿元 2026-06-30 | -- | -- | 0.03% (1.0289) 2026-08-04 | 2026-08-04 | 2019-07-18 | -- | 1.74% 2962/7421 | 0.30% 1762/7712 | 0.77% 1410/7605 | 1.53% 2119/7449 | 1.75% 4251/7038 | 3.93% 4059/6122 | 7.47% 3465/5033 | 14.08% 2101/3485 | -- | 3.01% 3227/7435 | |
| 16 | 兴银合鑫债券(014884) 014884.jj | 10.17亿元 2026-06-30 | -- | -- | 0.010% (1.0136) 2026-08-04 | 2026-08-04 | 2022-04-26 | -- | 1.73% 2988/7421 | 0.23% 2685/7712 | 0.53% 3528/7605 | 1.36% 2977/7449 | 2.16% 2659/7038 | 4.41% 3214/6122 | 9.44% 1919/5033 | -- | -- | 3.09% 3014/7435 | |
| 17 | 兴银创盈一年定开债发起(018826) 018826.jj | 10.15亿元 2026-06-30 | -- | -- | 0.03% (1.0266) 2026-08-04 | 2026-08-04 | 2024-03-08 | -- | 1.02% 5848/7421 | 0.20% 3233/7712 | 0.57% 3190/7605 | 0.90% 5109/7449 | 0.47% 6632/7038 | 1.97% 5919/6122 | -- | -- | -- | 1.10% 6776/7435 | |
| 18 | 兴银汇悦定开债(009091) 009091.jj | 9.80亿元 2026-06-30 | -- | -- | 0.010% (1.0081) 2026-08-04 | 2026-08-04 | 2020-03-10 | -- | 1.70% 3138/7421 | 0.25% 2357/7712 | 0.54% 3405/7605 | 1.38% 2916/7449 | 2.19% 2546/7038 | 5.06% 2236/6122 | 8.75% 2411/5033 | 14.45% 1978/3485 | -- | 2.70% 4233/7435 | |
| 19 | 兴银长盈定开债(004123) 004123.jj | 8.84亿元 2026-06-30 | -- | -- | 0.010% (1.0489) 2026-08-04 | 2026-08-04 | 2017-03-15 | -- | 1.86% 2418/7421 | 0.21% 2964/7712 | 0.66% 2336/7605 | 1.63% 1684/7449 | 1.43% 5506/7038 | 3.57% 4700/6122 | 8.58% 2554/5033 | 18.35% 760/3485 | -- | 3.87% 1454/7435 | |
| 20 | 兴银合丰债券(007433) 007433.jj | 7.13亿元 2026-06-30 | -- | -- | 0.10% (1.1134) 2026-08-04 | 2026-08-04 | 2019-08-09 | -- | 1.92% 2188/7421 | 0.73% 413/7712 | 1.10% 496/7605 | 1.75% 1226/7449 | 1.62% 4834/7038 | 4.67% 2796/6122 | 9.07% 2175/5033 | 15.81% 1464/3485 | -- | 3.13% 2921/7435 | |
| 21 | 兴银中证同业存单AAA指数7天持有期(015648) 015648.jj | 6.62亿元 2026-06-30 | -- | -- | 0.009% (1.0832) 2026-08-04 | 2026-08-04 | 2022-05-11 | -- | 0.78% 5054/8922 | 0.08% 2911/9423 | 0.27% 2554/9234 | 0.66% 3742/9010 | 1.28% 6376/8469 | 2.82% 7332/7818 | 5.47% 5078/7045 | -- | -- | 1.91% 6159/9345 | |
| 22 | 兴银中证港股通科技ETF(513560) 513560.sh | 6.35亿元 2026-08-04 | 2.17% (1.1750) 2026-08-05 | 5,331.00万元 | 0.85% (1.1635) 2026-08-04 | 2026-08-04 | 2023-01-31 | -- | -12.08% 4929/5546 | 6.99% 565/6100 | -2.83% 2602/5859 | -9.66% 4440/5621 | -16.98% 4695/4938 | 56.57% 1636/3690 | 15.84% 1878/2975 | -- | -- | 4.41% 3671/6169 | |
| 23 | 兴银中证科创创业50指数(012898) 012898.jj | 2.09亿元 2026-06-30 | -- | -- | 5.12% (1.2145) 2026-08-04 | 2026-08-04 | 2021-07-14 | -- | 17.88% 722/5546 | -15.90% 5291/6100 | 0.69% 1125/5859 | 16.00% 538/5621 | 71.98% 313/4938 | 138.61% 359/3690 | 89.03% 248/2975 | 19.99% 544/1953 | -- | 3.92% 3808/6169 | |
| 24 | 兴银国证新能源车电池ETF(159767) 159767.sz | 1.90亿元 2026-08-04 | 2.20% (0.7900) 2026-08-05 | 525.00万元 | 0.92% (0.7715) 2026-08-04 | 2026-08-04 | 2021-08-06 | -- | -11.28% 4887/5546 | -13.54% 4906/6100 | -22.84% 5774/5859 | -10.86% 4571/5621 | 31.48% 1195/4938 | 82.91% 902/3690 | 15.03% 1921/2975 | -- | -- | -5.06% 5283/6169 | |
| 25 | 兴银聚丰债券(008582) 008582.jj | 1.34亿元 2026-06-30 | -- | -- | 0% (1.0511) 2026-08-04 | 2026-08-04 | 2020-01-10 | -- | 0.98% 6009/7421 | 0.10% 5327/7712 | 0.35% 5134/7605 | 0.79% 5632/7449 | 2.06% 3001/7038 | 4.17% 3638/6122 | 6.64% 4043/5033 | 11.60% 2816/3485 | -- | 2.18% 5596/7435 | |
| 26 | 兴银科技增长1个月滚动持有混合(010925) 010925.jj | 1.20亿元 2026-06-30 | -- | -- | 3.51% (1.6212) 2026-08-04 | 2026-08-04 | 2021-02-18 | -- | 36.34% 445/8922 | -24.42% 8916/9423 | 5.94% 811/9234 | 25.28% 622/9010 | 43.88% 1336/8469 | 126.65% 720/7818 | 84.69% 545/7045 | 15.08% 1444/4687 | -- | 9.25% 2443/9345 | |
| 27 | 兴银鼎新灵活配置(001339) 001339.jj | 1.10亿元 2026-06-30 | -- | -- | -0.17% (1.7117) 2026-08-04 | 2026-08-04 | 2015-05-25 | -- | 1.22% 4770/8922 | 1.16% 2102/9423 | 0.06% 2831/9234 | 0.96% 3558/9010 | 1.34% 6349/8469 | 3.18% 7284/7818 | -15.39% 6558/7045 | -23.45% 3731/4687 | 76.28% 834/1460 | 5.42% 4156/9345 | |
| 28 | 兴银丰运稳益回报混合(009205) 009205.jj | 9,770.94万元 2026-06-30 | -- | -- | -0.05% (1.7008) 2026-08-04 | 2026-08-04 | 2020-05-21 | -- | 1.99% 4374/8922 | 0.21% 2748/9423 | -1.77% 4158/9234 | -0.50% 4462/9010 | 8.72% 4398/8469 | 42.98% 3605/7818 | 29.12% 2348/7045 | 41.24% 501/4687 | -- | 8.94% 2548/9345 | |
| 29 | 兴银中证科创创业50ETF(588660) 588660.sh | 8,486.51万元 2026-08-04 | 2.29% (1.8770) 2026-08-05 | 1,324.00万元 | 5.33% (1.8312) 2026-08-04 | 2026-08-04 | 2025-02-28 | -- | 17.87% 724/5546 | -16.75% 5382/6100 | 0.10% 1274/5859 | 15.77% 547/5621 | 74.73% 285/4938 | -- | -- | -- | -- | 52.42% 133/6169 | |
| 30 | 兴银稳建90天持有期中短债(017665) 017665.jj | 8,351.52万元 2026-06-30 | -- | -- | 0.009% (1.1039) 2026-08-04 | 2026-08-04 | 2023-05-25 | -- | 1.55% 3827/7421 | 0.17% 3656/7712 | 0.55% 3381/7605 | 1.28% 3365/7449 | 2.50% 1789/7038 | 4.72% 2721/6122 | 9.59% 1806/5033 | -- | -- | 3.14% 2868/7435 | |
| 31 | 兴银裕安增利债券(025321) 025321.jj | 7,866.57万元 2026-06-30 | -- | -- | 0.47% (0.9866) 2026-08-04 | 2026-08-04 | 2025-12-12 | -- | -1.49% 7250/7421 | -2.75% 7425/7712 | -2.67% 7378/7605 | -2.27% 7196/7449 | -- | -- | -- | -- | -- | -1.34% 7336/7435 | |
| 32 | 兴银中证科创创业人工智能指数(027043) 027043.jj | 7,727.69万元 2026-06-30 | -- | -- | 6.72% (0.9620) 2026-08-04 | 2026-08-04 | 2026-04-24 | -- | -- | -13.92% 5007/6100 | -4.29% 3335/5859 | -- | -- | -- | -- | -- | -- | -3.80% 5167/6169 | |
| 33 | 兴银兴慧一年持有混合(013676) 013676.jj | 7,598.81万元 2026-06-30 | -- | -- | -0.07% (1.2283) 2026-08-04 | 2026-08-04 | 2021-10-26 | -- | 1.08% 4863/8922 | 0.41% 2589/9423 | -2.04% 4316/9234 | -1.28% 4824/9010 | 6.12% 4944/8469 | 29.90% 4535/7818 | 19.25% 3189/7045 | -- | -- | 4.40% 4718/9345 | |
| 34 | 兴银创业板综合指数增强(026692) 026692.jj | 7,060.20万元 2026-06-30 | -- | -- | 4.32% (0.9128) 2026-08-04 | 2026-08-04 | 2026-04-03 | -- | -- | -13.00% 4757/6100 | -11.18% 4935/5859 | -- | -- | -- | -- | -- | -- | -8.23% 5551/6169 | |
| 35 | 兴银中证1000指数增强(014831) 014831.jj | 6,197.23万元 2026-06-30 | -- | -- | 2.62% (1.1052) 2026-08-04 | 2026-08-04 | 2022-01-26 | -- | -5.58% 4255/5546 | -14.09% 5043/6100 | -13.55% 5195/5859 | -12.80% 4798/5621 | 5.56% 3387/4938 | 55.31% 1679/3690 | 22.32% 1533/2975 | -- | -- | 2.24% 4214/6169 | |
| 36 | 兴银景气优选混合(010124) 010124.jj | 4,182.52万元 2026-06-30 | -- | -- | -0.19% (1.0920) 2026-08-04 | 2026-08-04 | 2020-11-24 | -- | 8.54% 2393/8922 | 0.32% 2653/9423 | -6.30% 6270/9234 | -0.46% 4435/9010 | 31.55% 1961/8469 | 96.93% 1217/7818 | 44.87% 1514/7045 | -13.00% 3235/4687 | -- | 1.56% 6390/9345 | |
| 37 | 兴银研究精选股票(008537) 008537.jj | 3,741.55万元 2026-06-30 | -- | -- | 0.12% (1.0310) 2026-08-04 | 2026-08-04 | 2020-07-29 | -- | -12.23% 4942/5546 | -3.87% 2798/6100 | -15.51% 5372/5859 | -19.15% 5183/5621 | 9.74% 3087/4938 | 42.72% 2211/3690 | 11.77% 2046/2975 | -26.76% 1585/1953 | -- | 0.51% 4575/6169 | |
| 38 | 兴银稳安60天滚动持有债券(012392) 012392.jj | 3,674.92万元 2026-06-30 | -- | -- | 0.009% (1.1709) 2026-08-04 | 2026-08-04 | 2021-05-19 | -- | 1.41% 4376/7421 | 0.15% 4060/7712 | 0.48% 3958/7605 | 1.22% 3668/7449 | 2.07% 2945/7038 | 3.96% 4006/6122 | 8.28% 2794/5033 | 16.01% 1393/3485 | -- | 3.07% 3063/7435 | |
| 39 | 兴银策略智选混合(010427) 010427.jj | 3,669.17万元 2026-06-30 | -- | -- | 4.80% (1.6872) 2026-08-04 | 2026-08-04 | 2020-11-10 | -- | 44.43% 263/8922 | -17.31% 7660/9423 | 14.57% 249/9234 | 32.84% 367/9010 | 49.96% 1148/8469 | 125.86% 736/7818 | 85.77% 531/7045 | 18.12% 1228/4687 | -- | 9.55% 2357/9345 | |
| 40 | 兴银价值平衡混合(020147) 020147.jj | 3,389.43万元 2026-06-30 | -- | -- | -0.05% (1.3765) 2026-08-04 | 2026-08-04 | 2024-03-22 | -- | -0.52% 5754/8922 | 1.96% 1750/9423 | -4.28% 5463/9234 | -4.58% 5862/9010 | 6.10% 4949/8469 | 47.19% 3327/7818 | -- | -- | -- | 14.48% 1214/9345 | |
| 41 | 兴银上证综合指数增强(026823) 026823.jj | 3,337.21万元 2026-06-30 | -- | -- | 0.34% (0.9418) 2026-08-04 | 2026-08-04 | 2026-03-27 | -- | -- | -4.29% 2913/6100 | -7.60% 4247/5859 | -- | -- | -- | -- | -- | -- | -6.30% 5386/6169 | |
| 42 | 兴银朝阳(001794) 001794.jj | 3,162.52万元 2026-06-30 | -- | -- | 0.02% (1.0620) 2026-08-04 | 2026-08-04 | 2015-12-07 | -- | 0.73% 6548/7421 | 0.10% 5353/7712 | 0.39% 4811/7605 | 0.65% 5992/7449 | 1.50% 5271/7038 | 3.65% 4591/6122 | 7.71% 3272/5033 | 15.26% 1676/3485 | 40.53% 358/773 | 3.48% 2061/7435 | |
| 43 | 兴银国证消费电子主题指数(026504) 026504.jj | 2,902.56万元 2026-06-30 | -- | -- | 4.57% (1.1061) 2026-08-04 | 2026-08-04 | 2026-01-30 | -- | -- | -24.79% 5998/6100 | -1.65% 2002/5859 | 10.36% 796/5621 | -- | -- | -- | -- | -- | 10.36% 2128/6169 | |
| 44 | 兴银数字经济智选混合发起(022038) 022038.jj | 2,878.27万元 2026-06-30 | -- | -- | 3.30% (1.8587) 2026-08-04 | 2026-08-04 | 2024-09-06 | -- | 32.65% 559/8922 | -24.31% 8898/9423 | 4.64% 986/9234 | 21.59% 794/9010 | 41.72% 1413/8469 | -- | -- | -- | -- | 38.33% 196/9345 | |
| 45 | 兴银中证500指数增强(010253) 010253.jj | 2,792.06万元 2026-06-30 | -- | -- | 1.99% (1.2078) 2026-08-04 | 2026-08-04 | 2021-03-01 | -- | -0.12% 3352/5546 | -10.69% 4093/6100 | -9.76% 4720/5859 | -9.43% 4387/5621 | 18.37% 2223/4938 | 55.68% 1658/3690 | 27.43% 1268/2975 | 6.03% 955/1953 | -- | 3.54% 3901/6169 | |
| 46 | 兴银上证科创板综合价格ETF(589580) 589580.sh | 2,703.85万元 2026-08-04 | 5.18% (1.5430) 2026-08-05 | 775.00万元 | 4.46% (1.4731) 2026-08-04 | 2026-08-04 | 2025-05-30 | -- | 12.31% 950/5546 | -21.48% 5827/6100 | -4.32% 3353/5859 | 3.45% 1532/5621 | 31.62% 1188/4938 | -- | -- | -- | -- | 38.90% 302/6169 | |
| 47 | 兴银高端制造混合(011765) 011765.jj | 2,345.52万元 2026-06-30 | -- | -- | -0.18% (0.9671) 2026-08-04 | 2026-08-04 | 2021-05-06 | -- | 9.35% 2259/8922 | 2.33% 1608/9423 | -7.38% 6670/9234 | -1.28% 4820/9010 | 29.29% 2128/8469 | 46.93% 3348/7818 | 17.22% 3410/7045 | -6.96% 2918/4687 | -- | -0.64% 7330/9345 | |
| 48 | 兴银中证港股通科技ETF发起式联接(023505) 023505.jj | 2,048.12万元 2026-06-30 | -- | -- | 0.80% (0.8952) 2026-08-04 | 2026-08-04 | 2025-03-28 | -- | -11.33% 4896/5546 | 6.52% 638/6100 | -2.93% 2653/5859 | -9.47% 4401/5621 | -16.77% 4684/4938 | -- | -- | -- | -- | -7.82% 5518/6169 | |
| 49 | 兴银MSCI中国A50互联互通指数发起(023775) 023775.jj | 2,031.58万元 2026-06-30 | -- | -- | 1.19% (1.1102) 2026-08-04 | 2026-08-04 | 2025-08-29 | -- | 4.52% 2072/5546 | -0.64% 2058/6100 | -0.74% 1579/5859 | 5.47% 1239/5621 | -- | -- | -- | -- | -- | 10.02% 2194/6169 | |
| 50 | 兴银先进制造智选混合发起(018706) 018706.jj | 1,970.14万元 2026-06-30 | -- | -- | 0.11% (1.7321) 2026-08-04 | 2026-08-04 | 2024-05-17 | -- | 15.69% 1494/8922 | -2.35% 4243/9423 | 0.24% 2604/9234 | 7.52% 1894/9010 | 45.96% 1276/8469 | 79.27% 1709/7818 | -- | -- | -- | 28.16% 354/9345 | |
| 51 | 兴银鑫裕丰六个月持有债券(023337) 023337.jj | 1,684.96万元 2026-06-30 | -- | -- | 0.02% (1.0290) 2026-08-04 | 2026-08-04 | 2025-03-28 | -- | 1.18% 5211/7421 | 0.11% 5261/7712 | -0.23% 6518/7605 | 0.10% 6571/7449 | 2.07% 2955/7038 | -- | -- | -- | -- | 2.13% 5677/7435 | |
| 52 | 兴银先锋成长混合(008037) 008037.jj | 1,626.32万元 2026-06-30 | -- | -- | -0.34% (1.4208) 2026-08-04 | 2026-08-04 | 2019-11-18 | -- | -8.79% 7682/8922 | -1.23% 3772/9423 | -13.81% 8185/9234 | -15.36% 8022/9010 | 5.70% 5050/8469 | 38.63% 3902/7818 | 10.90% 4250/7045 | -8.11% 2978/4687 | -- | 5.37% 4185/9345 | |
| 53 | 兴银长乐定开债(001246) 001246.jj | 1,564.44万元 2026-06-30 | -- | -- | 0% (1.0770) 2026-08-04 | 2026-08-04 | 2015-06-09 | -- | 0.94% 6145/7421 | 0.19% 3384/7712 | 0.47% 4081/7605 | 0.94% 4932/7449 | 1.51% 5242/7038 | 4.77% 2654/6122 | 8.84% 2362/5033 | 19.63% 531/3485 | 50.34% 172/773 | 4.59% 861/7435 | |
| 54 | 兴银上证科创板综合指数增强发起(024182) 024182.jj | 1,558.46万元 2026-06-30 | -- | -- | 4.64% (1.1805) 2026-08-04 | 2026-08-04 | 2025-07-11 | -- | 12.38% 947/5546 | -19.04% 5626/6100 | -6.29% 3988/5859 | 3.79% 1480/5621 | 18.32% 2233/4938 | -- | -- | -- | -- | 16.88% 1169/6169 | |
| 55 | 兴银稳益30天持有期债券(013718) 013718.jj | 1,498.19万元 2026-06-30 | -- | -- | 0.009% (1.1236) 2026-08-04 | 2026-08-04 | 2022-03-18 | -- | 1.12% 5492/7421 | 0.11% 5268/7712 | 0.38% 4926/7605 | 0.96% 4829/7449 | 1.91% 3584/7038 | 5.16% 2145/6122 | 8.41% 2680/5033 | -- | -- | 2.70% 4227/7435 | |
| 56 | 兴银国证新能源车电池ETF发起式联接(025916) 025916.jj | 1,459.27万元 2026-06-30 | -- | -- | 0.86% (0.9172) 2026-08-04 | 2026-08-04 | 2025-11-28 | -- | -10.41% 4761/5546 | -12.71% 4683/6100 | -21.63% 5722/5859 | -9.91% 4472/5621 | -- | -- | -- | -- | -- | -8.27% 5557/6169 | |
| 57 | 兴银丰盈灵活配置(001474) 001474.jj | 1,428.15万元 2026-06-30 | -- | -- | 0.32% (2.4580) 2026-08-04 | 2026-08-04 | 2015-06-24 | -- | 0.40% 5339/8922 | 8.05% 290/9423 | -7.80% 6819/9234 | -5.70% 6138/9010 | 20.06% 2974/8469 | 60.76% 2508/7818 | 26.77% 2526/7045 | 11.83% 1684/4687 | 149.92% 383/1460 | 10.04% 2232/9345 | |
| 58 | 兴银中证全指公用事业指数发起(023975) 023975.jj | 1,314.98万元 2026-06-30 | -- | -- | -1.05% (1.0575) 2026-08-04 | 2026-08-04 | 2025-06-06 | -- | 4.69% 2039/5546 | 3.48% 1322/6100 | -2.11% 2264/5859 | 2.73% 1670/5621 | 5.35% 3401/4938 | -- | -- | -- | -- | 4.94% 3501/6169 | |
| 59 | 兴银碳中和主题混合(014838) 014838.jj | 1,204.43万元 2026-06-30 | -- | -- | 0.38% (1.4077) 2026-08-04 | 2026-08-04 | 2022-02-23 | -- | 8.34% 2433/8922 | -3.41% 4588/9423 | -6.62% 6390/9234 | -0.54% 4487/9010 | 34.02% 1824/8469 | 78.37% 1745/7818 | 44.85% 1516/7045 | -- | -- | 7.99% 2911/9345 | |
| 60 | 兴银聚优智选混合发起(021631) 021631.jj | 1,200.89万元 2026-06-30 | -- | -- | -0.18% (1.2017) 2026-08-04 | 2026-08-04 | 2024-06-21 | -- | -22.76% 8692/8922 | 1.02% 2194/9423 | -15.16% 8417/9234 | -24.80% 8718/9010 | -19.87% 8199/8469 | 23.23% 5041/7818 | -- | -- | -- | 9.07% 2499/9345 | |
| 61 | 兴银中证红利低波动指数发起(024630) 024630.jj | 1,099.97万元 2026-06-30 | -- | -- | -2.08% (0.9656) 2026-08-04 | 2026-08-04 | 2025-07-25 | -- | -0.43% 3451/5546 | 7.62% 432/6100 | -1.13% 1729/5859 | -0.02% 2365/5621 | -2.36% 3854/4938 | -- | -- | -- | -- | -3.14% 5111/6169 | |
| 62 | 兴银智选消费混合(018990) 018990.jj | 842.88万元 2026-06-30 | -- | -- | -0.73% (1.0402) 2026-08-04 | 2026-08-04 | 2023-11-03 | -- | -17.80% 8493/8922 | 4.30% 1060/9423 | -12.60% 7974/9234 | -20.62% 8510/9010 | -15.39% 8015/8469 | 19.89% 5353/7818 | -- | -- | -- | 1.45% 6464/9345 | |
| 63 | 兴银稳惠180天持有混合(018212) 018212.jj | 751.96万元 2026-06-30 | -- | -- | 0.008% (1.1783) 2026-08-04 | 2026-08-04 | 2023-04-26 | -- | 1.83% 4445/8922 | 0.18% 2777/9423 | -0.62% 3425/9234 | 0.61% 3786/9010 | 3.46% 5653/8469 | 18.09% 5528/7818 | 16.93% 3444/7045 | -- | -- | 5.14% 4288/9345 | |
| 64 | 兴银消费新趋势灵活配置(004456) 004456.jj | 705.59万元 2026-06-30 | -- | -- | 0.11% (1.3337) 2026-08-04 | 2026-08-04 | 2017-06-15 | -- | -18.89% 8553/8922 | -0.43% 3334/9423 | -16.00% 8520/9234 | -20.78% 8518/9010 | -15.71% 8028/8469 | 21.54% 5192/7818 | -2.61% 5926/7045 | -13.06% 3242/4687 | -- | 3.20% 5370/9345 | |
| 65 | 兴银竞争优势混合(013783) 013783.jj | 513.16万元 2026-06-30 | -- | -- | -1.42% (1.0976) 2026-08-04 | 2026-08-04 | 2022-09-02 | -- | -10.41% 7903/8922 | 3.26% 1328/9423 | -14.97% 8387/9234 | -18.94% 8389/9010 | -0.66% 6870/8469 | 37.18% 3995/7818 | 9.01% 4538/7045 | -- | -- | 2.40% 5851/9345 | |
| 66 | 兴银裕兴90天持有债券(026546) 026546.jj | -- | -- | -- | 0.40% (1.0065) 2026-07-31 | 2026-07-31 | 2026-06-26 | -- | -- | 0.68% 459/7712 | -- | -- | -- | -- | -- | -- | -- | 0.65% 6954/7435 | |
| 67 | 兴银新锐量化选股混合(027446) 027446.jj | -- | -- | -- | 1.38% (0.9805) 2026-08-04 | 2026-08-04 | 2026-06-12 | -- | -- | 0.39% 2604/9423 | -- | -- | -- | -- | -- | -- | -- | -2.82% 7922/9345 |