兴银基金管理有限责任公司官网 | 718.55亿元 (59/219) | 47.35亿元 (96/219) | 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
加载中......
| # | 基金名称(62) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 兴银鑫日享短债A 005079.jj | 85.22亿元 2025-12-31 | -- | -- | 0.009% (1.0942) 2026-02-13 | 2026-02-13 | -- | 0.27% 5698/7457 | 0.22% 5441/7522 | 0.38% 4878/7375 | 0.75% 3924/7156 | 1.81% 2717/6682 | 4.47% 4385/5668 | 8.80% 2921/4799 | 16.17% 1782/3229 | -- | 3.01% 3458/7212 | |
| 2 | 兴银合盛定开债A 008535.jj | 80.84亿元 2025-12-31 | -- | -- | 0.010% (1.0148) 2026-02-13 | 2026-02-13 | -- | 0.26% 5826/7457 | 0.18% 6078/7522 | 0.61% 2262/7375 | 1.43% 1633/7156 | 2.83% 1537/6682 | 5.79% 2765/5668 | 8.82% 2891/4799 | 14.18% 2341/3229 | -- | 2.56% 4821/7212 | |
| 3 | 兴银汇泽87个月定开债券 010983.jj | 80.13亿元 2025-12-31 | -- | -- | 0.08% (1.0601) 2026-02-13 | 2026-02-13 | -- | 0.55% 2570/7457 | 0.45% 2428/7522 | 1.25% 925/7375 | 2.44% 1030/7156 | 4.77% 922/6682 | 9.42% 1064/5668 | 14.20% 553/4799 | -- | -- | -- | |
| 4 | 兴银合盈债券A 001783.jj | 51.02亿元 2025-12-31 | -- | -- | 0.02% (1.0148) 2026-02-13 | 2026-02-13 | -- | 0.61% 2233/7457 | 0.55% 1592/7522 | 0.61% 2266/7375 | 1.02% 2351/7156 | 1.97% 2333/6682 | 5.75% 2828/5668 | 10.59% 1741/4799 | 19.02% 1022/3229 | -- | 3.20% 2926/7212 | |
| 5 | 兴银汇福定开债 001619.jj | 50.18亿元 2025-12-31 | -- | -- | 0.009% (1.0529) 2026-02-13 | 2026-02-13 | -- | 0.52% 2799/7457 | 0.42% 2739/7522 | 0.52% 3061/7375 | 0.85% 3107/7156 | 1.74% 2901/6682 | 5.64% 2962/5668 | 10.14% 1976/4799 | 17.03% 1532/3229 | -- | 3.32% 2630/7212 | |
| 6 | 兴银中债优选投资级信用债指数A 023773.jj | 49.43亿元 2025-12-31 | -- | -- | 0% (1.0085) 2026-02-13 | 2026-02-13 | -- | 0.41% 3865/7457 | 0.35% 3743/7522 | 0.42% 4245/7375 | 0.76% 3830/7156 | -- | -- | -- | -- | -- | 0.85% 6694/7212 | |
| 7 | 兴银汇泓一年定开债发起 013146.jj | 40.10亿元 2025-12-31 | -- | -- | 0.02% (1.0290) 2026-02-13 | 2026-02-13 | -- | 0.26% 5739/7457 | 0.25% 4992/7522 | 0.35% 5244/7375 | 0.47% 5820/7156 | 1.35% 4175/6682 | 5.08% 3645/5668 | 9.89% 2138/4799 | -- | -- | 3.07% 3290/7212 | |
| 8 | 兴银瑞益 001960.jj | 36.46亿元 2025-12-31 | -- | -- | 0.010% (1.0221) 2026-02-13 | 2026-02-13 | -- | 0.44% 3501/7457 | 0.37% 3360/7522 | 0.60% 2363/7375 | 0.91% 2796/7156 | 1.88% 2518/6682 | 5.61% 2996/5668 | 11.03% 1503/4799 | 20.48% 732/3229 | 37.52% 412/649 | 3.32% 2618/7212 | |
| 9 | 兴银汇智定开债 009207.jj | 31.38亿元 2025-12-31 | -- | -- | 0% (1.0599) 2026-02-13 | 2026-02-13 | -- | 0.44% 3559/7457 | 0.36% 3569/7522 | 0.48% 3391/7375 | 0.77% 3740/7156 | 1.42% 3967/6682 | 5.44% 3208/5668 | 9.73% 2250/4799 | 13.05% 2572/3229 | -- | 2.38% 5228/7212 | |
| 10 | 兴银合丰债券A 007433.jj | 22.58亿元 2025-12-31 | -- | -- | -0.009% (1.0957) 2026-02-13 | 2026-02-13 | -- | 0.30% 5195/7457 | 0.30% 4339/7522 | 0.19% 6499/7375 | 0.12% 6593/7156 | 0.009% 6216/6682 | 5.89% 2635/5668 | 9.47% 2427/4799 | 17.01% 1543/3229 | -- | 3.11% 3198/7212 | |
| 11 | 兴银长益定开债 004122.jj | 21.85亿元 2025-12-31 | -- | -- | 0.010% (1.0470) 2026-02-13 | 2026-02-13 | -- | 0.49% 3030/7457 | 0.39% 3078/7522 | 0.50% 3231/7375 | 0.83% 3269/7156 | 1.68% 3070/6682 | 5.71% 2862/5668 | 10.35% 1859/4799 | 18.84% 1055/3229 | -- | 3.96% 1517/7212 | |
| 12 | 兴银合泰债券A 016353.jj | 14.31亿元 2025-12-31 | -- | -- | 0.02% (1.0460) 2026-02-13 | 2026-02-13 | -- | 0.56% 2534/7457 | 0.45% 2361/7522 | 0.48% 3388/7375 | 0.83% 3264/7156 | 2.15% 2069/6682 | 6.66% 1917/5668 | -- | -- | -- | 2.96% 3602/7212 | |
| 13 | 兴银合鑫债券 014884.jj | 11.20亿元 2025-12-31 | -- | -- | 0.02% (1.1254) 2026-02-13 | 2026-02-13 | -- | 0.52% 2777/7457 | 0.44% 2512/7522 | 0.54% 2837/7375 | 0.97% 2520/7156 | 2.03% 2243/6682 | 5.83% 2718/5668 | 11.14% 1440/4799 | -- | -- | 3.16% 3033/7212 | |
| 14 | 兴银汇悦定开债 009091.jj | 10.43亿元 2025-12-31 | -- | -- | 0.009% (1.0762) 2026-02-13 | 2026-02-13 | -- | 0.47% 3234/7457 | 0.41% 2834/7522 | 0.48% 3480/7375 | 0.98% 2497/7156 | 1.99% 2303/6682 | 5.60% 3005/5668 | 9.77% 2218/4799 | 15.44% 2001/3229 | -- | 2.70% 4405/7212 | |
| 15 | 兴银汇裕定开债 008406.jj | 10.13亿元 2025-12-31 | -- | -- | 0.02% (1.0526) 2026-02-13 | 2026-02-13 | -- | 0.72% 1837/7457 | 0.65% 1146/7522 | 0.52% 3059/7375 | 0.69% 4479/7156 | 1.52% 3635/6682 | 6.21% 2293/5668 | 8.55% 3105/4799 | 15.61% 1940/3229 | -- | 2.88% 3850/7212 | |
| 16 | 兴银汇逸定开债 007563.jj | 10.11亿元 2025-12-31 | -- | -- | 0% (1.0147) 2026-02-13 | 2026-02-13 | -- | 0.34% 4788/7457 | 0.33% 4065/7522 | 0.29% 5967/7375 | 0.46% 5845/7156 | 0.57% 5738/6682 | 4.65% 4174/5668 | 8.11% 3429/4799 | 15.32% 2042/3229 | -- | 3.01% 3442/7212 | |
| 17 | 兴银长盈定开债A 004123.jj | 9.96亿元 2025-12-31 | -- | -- | 0.010% (1.0338) 2026-02-13 | 2026-02-13 | -- | 0.40% 3986/7457 | 0.36% 3585/7522 | 0.16% 6630/7375 | 0.15% 6556/7156 | 0.58% 5711/6682 | 4.93% 3833/5668 | 10.10% 2014/4799 | 19.97% 815/3229 | -- | 3.92% 1581/7212 | |
| 18 | 兴银中证港股通科技ETF 513560.sh | 9.59亿元 2026-02-13 | -0.31% (1.3010) 2026-02-13 | 6,340.00万元 | -1.06% (1.2993) 2026-02-13 | 2026-02-13 | -- | -1.82% 5256/5564 | -8.00% 5329/5597 | -12.31% 5355/5387 | -9.71% 4841/5005 | 9.08% 3689/4313 | 92.03% 666/3342 | 31.48% 993/2760 | -- | -- | 9.00% 2812/5668 | |
| 19 | 兴银中证同业存单AAA指数7天持有期 015648.jj | 7.52亿元 2025-12-31 | -- | -- | 0.009% (1.0765) 2026-02-13 | 2026-02-13 | -- | 0.16% 8078/8988 | 0.13% 5659/9105 | 0.31% 6787/8918 | 0.63% 7675/8682 | 1.46% 7973/8327 | 3.45% 7417/7722 | 6.20% 4446/6734 | -- | -- | 1.98% 6553/9075 | |
| 20 | 兴银收益增强A 003628.jj | 6.06亿元 2025-12-31 | -- | -- | -0.39% (1.3685) 2026-02-13 | 2026-02-13 | -- | 3.03% 301/7457 | 1.57% 210/7522 | 2.96% 274/7375 | 7.26% 227/7156 | 17.03% 156/6682 | 36.30% 132/5668 | 28.13% 83/4799 | 43.95% 55/3229 | -- | 5.90% 471/7212 | |
| 21 | 兴银中短债A 006545.jj | 4.43亿元 2025-12-31 | -- | -- | 0.008% (1.2483) 2026-02-13 | 2026-02-13 | -- | 0.29% 5386/7457 | 0.24% 5166/7522 | 0.39% 4630/7375 | 0.80% 3496/7156 | 1.68% 3081/6682 | 4.43% 4442/5668 | 8.55% 3108/4799 | 15.33% 2040/3229 | -- | 3.13% 3094/7212 | |
| 22 | 兴银国证新能源车电池ETF 159767.sz | 2.83亿元 2026-02-13 | -1.01% (0.8860) 2026-02-13 | 1,060.00万元 | -1.29% (0.8842) 2026-02-13 | 2026-02-13 | -- | 1.68% 3915/5564 | -0.55% 2909/5597 | -5.65% 4781/5387 | 44.71% 346/5005 | 56.33% 540/4313 | 103.55% 449/3342 | 12.25% 1936/2760 | -- | -- | -2.69% 5164/5668 | |
| 23 | 兴银中证科创创业50指数A 012898.jj | 2.73亿元 2025-12-31 | -- | -- | -1.03% (1.0403) 2026-02-13 | 2026-02-13 | -- | 0.97% 4281/5564 | -1.53% 3738/5597 | 1.52% 3069/5387 | 38.26% 621/5005 | 57.05% 519/4313 | 102.27% 468/3342 | 45.84% 441/2760 | -- | -- | 0.87% 4693/5668 | |
| 24 | 兴银丰运稳益回报混合A 009205.jj | 1.00亿元 2025-12-31 | -- | -- | -0.77% (1.7081) 2026-02-13 | 2026-02-13 | -- | 2.43% 5791/8988 | 1.08% 3973/9105 | 2.78% 4759/8918 | 6.84% 5585/8682 | 19.11% 5167/8327 | 42.22% 3880/7722 | 30.07% 1593/6734 | 48.41% 363/4021 | -- | 9.80% 2675/9075 | |
| 25 | 兴银兴慧一年持有混合A 013676.jj | 9,792.65万元 2025-12-31 | -- | -- | -0.70% (1.2424) 2026-02-13 | 2026-02-13 | -- | 2.24% 5959/8988 | 0.84% 4308/9105 | 2.77% 4761/8918 | 6.04% 5767/8682 | 14.98% 5695/8327 | 29.15% 4933/7722 | 20.55% 2354/6734 | -- | -- | 5.18% 4743/9075 | |
| 26 | 兴银科技增长1个月滚动持有混合A 010925.jj | 7,924.68万元 2025-12-31 | -- | -- | -1.76% (1.3200) 2026-02-13 | 2026-02-13 | -- | 11.01% 1191/8988 | 3.68% 1796/9105 | 7.84% 2600/8918 | 17.06% 3480/8682 | 29.18% 3757/8327 | 99.70% 903/7722 | 68.93% 346/6734 | -- | -- | 5.73% 4448/9075 | |
| 27 | 兴银中证科创创业50ETF 588660.sh | 7,757.37万元 2026-02-13 | -0.82% (1.5740) 2026-02-13 | 84.00万元 | -1.08% (1.5721) 2026-02-13 | 2026-02-13 | -- | 1.19% 4145/5564 | -1.48% 3676/5597 | 1.71% 3023/5387 | 40.48% 516/5005 | -- | -- | -- | -- | -- | 57.21% 174/5668 | |
| 28 | 兴银中证1000指数增强A 014831.jj | 7,314.87万元 2025-12-31 | -- | -- | -1.38% (1.2736) 2026-02-13 | 2026-02-13 | -- | 8.81% 1413/5564 | 1.43% 1730/5597 | 9.12% 1475/5387 | 16.54% 2463/5005 | 39.96% 1524/4313 | 75.79% 1057/3342 | 34.49% 835/2760 | -- | -- | 6.16% 3542/5668 | |
| 29 | 兴银鑫裕丰六个月持有债券A 023337.jj | 6,150.49万元 2025-12-31 | -- | -- | -0.010% (1.0298) 2026-02-13 | 2026-02-13 | -- | 1.26% 1028/7457 | 0.35% 3692/7522 | 1.56% 734/7375 | 2.05% 1228/7156 | -- | -- | -- | -- | -- | 2.97% 3571/7212 | |
| 30 | 兴银稳建90天持有期中短债A 017665.jj | 5,712.92万元 2025-12-31 | -- | -- | 0.009% (1.0913) 2026-02-13 | 2026-02-13 | -- | 0.39% 4138/7457 | 0.29% 4439/7522 | 0.58% 2490/7375 | 1.28% 1822/7156 | 2.27% 1954/6682 | 5.87% 2664/5668 | -- | -- | -- | 3.27% 2746/7212 | |
| 31 | 兴银价值平衡混合A 020147.jj | 5,627.66万元 2025-12-31 | -- | -- | -1.13% (1.4353) 2026-02-13 | 2026-02-13 | -- | 3.73% 4709/8988 | 1.19% 3835/9105 | 3.52% 4366/8918 | 8.14% 5297/8682 | 27.43% 3987/8327 | -- | -- | -- | -- | 21.09% 775/9075 | |
| 32 | 兴银研究精选股票A 008537.jj | 4,949.02万元 2025-12-31 | -- | -- | -1.58% (1.2490) 2026-02-13 | 2026-02-13 | -- | 6.33% 1993/5564 | 0.81% 2030/5597 | 10.38% 1241/5387 | 29.58% 1177/5005 | 39.34% 1588/4313 | 63.76% 1438/3342 | 34.34% 842/2760 | -3.99% 982/1641 | -- | 4.09% 4053/5668 | |
| 33 | 兴银鼎新灵活配置A 001339.jj | 4,866.23万元 2025-12-31 | -- | -- | -0.14% (1.6996) 2026-02-13 | 2026-02-13 | -- | 0.50% 7724/8988 | 0.40% 5096/9105 | -0.05% 7077/8918 | 0.54% 7743/8682 | 1.90% 7884/8327 | -2.38% 7608/7722 | -9.31% 5893/6734 | -3.38% 2336/4021 | 91.83% 725/1277 | 5.59% 4519/9075 | |
| 34 | 兴银稳安60天滚动持有债券A 012392.jj | 3,893.33万元 2025-12-31 | -- | -- | 0.009% (1.1584) 2026-02-13 | 2026-02-13 | -- | 0.33% 4855/7457 | 0.26% 4906/7522 | 0.50% 3195/7375 | 0.93% 2680/7156 | 1.95% 2373/6682 | 4.83% 3956/5668 | 9.57% 2355/4799 | -- | -- | 3.15% 3041/7212 | |
| 35 | 兴银景气优选混合A 010124.jj | 3,815.33万元 2025-12-31 | -- | -- | -2.18% (1.0914) 2026-02-13 | 2026-02-13 | -- | 8.48% 1943/8988 | 4.48% 1459/9105 | 9.79% 1986/8918 | 26.10% 1933/8682 | 49.67% 1608/8327 | 83.83% 1416/7722 | 53.20% 599/6734 | -7.00% 2494/4021 | -- | 1.69% 6719/9075 | |
| 36 | 兴银聚丰债券A 008582.jj | 3,707.50万元 2025-12-31 | -- | -- | 0.010% (1.0434) 2026-02-13 | 2026-02-13 | -- | 0.24% 6070/7457 | 0.18% 5994/7522 | 0.46% 3672/7375 | 1.28% 1820/7156 | 2.14% 2074/6682 | 4.79% 4011/5668 | 7.19% 4000/4799 | 12.70% 2631/3229 | -- | 2.22% 5510/7212 | |
| 37 | 兴银MSCI中国A50互联互通指数发起A 023775.jj | 3,684.69万元 2025-12-31 | -- | -- | -1.36% (1.0394) 2026-02-13 | 2026-02-13 | -- | -2.15% 5315/5564 | -3.49% 4715/5597 | -2.89% 4279/5387 | -- | -- | -- | -- | -- | -- | 3.00% 4286/5668 | |
| 38 | 兴银策略智选混合A 010427.jj | 3,611.11万元 2025-12-31 | -- | -- | -1.65% (1.2669) 2026-02-13 | 2026-02-13 | -- | 8.45% 1966/8988 | 1.42% 3564/9105 | 5.01% 3758/8918 | 11.93% 4597/8682 | 25.15% 4347/8327 | 81.61% 1515/7722 | 24.02% 2029/6734 | 9.77% 1640/4021 | -- | 4.60% 5079/9075 | |
| 39 | 兴银朝阳A 001794.jj | 3,509.13万元 2025-12-31 | -- | -- | 0% (1.0554) 2026-02-13 | 2026-02-13 | -- | 0.10% 7198/7457 | 0.09% 6951/7522 | 0.37% 4962/7375 | 0.87% 2999/7156 | 1.69% 3044/6682 | 5.50% 3137/5668 | 9.30% 2540/4799 | 18.49% 1141/3229 | 42.87% 304/649 | 3.59% 2051/7212 | |
| 40 | 兴银高端制造混合A 011765.jj | 3,501.55万元 2025-12-31 | -- | -- | -2.20% (0.9785) 2026-02-13 | 2026-02-13 | -- | 10.64% 1268/8988 | 6.52% 784/9105 | 10.67% 1738/8918 | 25.69% 1992/8682 | 30.54% 3592/8327 | 50.19% 3314/7722 | 8.36% 4097/6734 | -- | -- | -0.45% 7650/9075 | |
| 41 | 兴银中证500指数增强A 010253.jj | 2,952.38万元 2025-12-31 | -- | -- | -1.46% (1.3338) 2026-02-13 | 2026-02-13 | -- | 10.30% 988/5564 | 2.62% 1082/5597 | 11.85% 946/5387 | 25.85% 1516/5005 | 45.61% 1111/4313 | 64.59% 1407/3342 | 35.91% 771/2760 | -- | -- | 5.99% 3585/5668 | |
| 42 | 兴银稳益30天持有期债券A 013718.jj | 2,433.20万元 2025-12-31 | -- | -- | 0.02% (1.1135) 2026-02-13 | 2026-02-13 | -- | 0.21% 6499/7457 | 0.15% 6388/7522 | 0.37% 4985/7375 | 0.94% 2624/7156 | 1.75% 2856/6682 | 5.89% 2640/5668 | 9.17% 2637/4799 | -- | -- | 2.79% 4134/7212 | |
| 43 | 兴银聚优智选混合发起A 021631.jj | 2,269.40万元 2025-12-31 | -- | -- | -0.66% (1.5848) 2026-02-13 | 2026-02-13 | -- | 1.86% 6297/8988 | -1.95% 7682/9105 | -0.60% 7411/8918 | 3.51% 6496/8682 | 45.77% 1931/8327 | -- | -- | -- | -- | 32.34% 371/9075 | |
| 44 | 兴银先锋成长混合A 008037.jj | 2,162.97万元 2025-12-31 | -- | -- | -1.06% (1.6635) 2026-02-13 | 2026-02-13 | -- | 6.79% 2811/8988 | 1.08% 3975/9105 | 9.32% 2136/8918 | 23.49% 2304/8682 | 33.99% 3154/8327 | 54.50% 3041/7722 | 33.15% 1406/6734 | 12.77% 1420/4021 | -- | 8.50% 3168/9075 | |
| 45 | 兴银长乐定开债A 001246.jj | 2,052.29万元 2025-12-31 | -- | -- | 0.09% (1.0680) 2026-02-13 | 2026-02-13 | -- | 0.09% 7225/7457 | 0.09% 6903/7522 | 0.09% 6771/7375 | 0.66% 4727/7156 | 1.91% 2460/6682 | 5.42% 3234/5668 | 11.71% 1177/4799 | 23.52% 405/3229 | 53.38% 161/649 | 4.71% 956/7212 | |
| 46 | 兴银稳惠180天持有混合A 018212.jj | 1,959.78万元 2025-12-31 | -- | -- | -0.44% (1.1711) 2026-02-13 | 2026-02-13 | -- | 1.21% 6977/8988 | 0.67% 4567/9105 | 1.06% 5981/8918 | 2.44% 6949/8682 | 6.42% 6933/8327 | 18.52% 5788/7722 | -- | -- | -- | 5.81% 4417/9075 | |
| 47 | 兴银智选消费混合A 018990.jj | 1,762.49万元 2025-12-31 | -- | -- | -0.61% (1.2970) 2026-02-13 | 2026-02-13 | -- | 2.50% 5731/8988 | -1.54% 7399/9105 | -2.46% 7973/8918 | 1.91% 7156/8682 | 27.01% 4053/8327 | 34.33% 4526/7722 | -- | -- | -- | 12.10% 2002/9075 | |
| 48 | 兴银丰盈灵活配置A 001474.jj | 1,587.96万元 2025-12-31 | -- | -- | -1.01% (2.5978) 2026-02-13 | 2026-02-13 | -- | 6.11% 3157/8988 | 3.37% 1978/9105 | 5.43% 3566/8918 | 21.23% 2686/8682 | 36.30% 2882/8327 | 61.05% 2633/7722 | 33.10% 1411/6734 | 25.98% 761/4021 | 165.97% 351/1277 | 11.09% 2266/9075 | |
| 49 | 兴银碳中和主题混合A 014838.jj | 1,567.50万元 2025-12-31 | -- | -- | -1.97% (1.4071) 2026-02-13 | 2026-02-13 | -- | 8.30% 2056/8988 | 4.40% 1496/9105 | 9.22% 2169/8918 | 28.46% 1603/8682 | 52.14% 1425/8327 | 79.84% 1594/7722 | 30.72% 1556/6734 | -- | -- | 8.98% 2987/9075 | |
| 50 | 兴银先进制造智选混合发起A 018706.jj | 1,507.67万元 2025-12-31 | -- | -- | -1.91% (1.6156) 2026-02-13 | 2026-02-13 | -- | 7.91% 2265/8988 | 3.96% 1685/9105 | 10.60% 1756/8918 | 29.77% 1451/8682 | 52.20% 1420/8327 | -- | -- | -- | -- | 31.78% 385/9075 | |
| 51 | 兴银数字经济智选混合发起A 022038.jj | 1,426.09万元 2025-12-31 | -- | -- | -1.86% (1.5567) 2026-02-13 | 2026-02-13 | -- | 11.10% 1153/8988 | 3.48% 1917/9105 | 7.05% 2946/8918 | 17.80% 3328/8682 | 29.55% 3719/8327 | -- | -- | -- | -- | 36.14% 285/9075 | |
| 52 | 兴银中证港股通科技ETF发起式联接A 023505.jj | 1,320.78万元 2025-12-31 | -- | -- | -0.97% (0.9972) 2026-02-13 | 2026-02-13 | -- | -1.23% 5189/5564 | -7.03% 5199/5597 | -11.28% 5303/5387 | -9.49% 4823/5005 | -- | -- | -- | -- | -- | -0.22% 4898/5668 | |
| 53 | 兴银国证新能源车电池ETF发起式联接A 025916.jj | 1,206.75万元 2025-11-28 | -- | -- | -1.24% (1.0389) 2026-02-13 | 2026-02-13 | -- | 1.47% 4015/5564 | -0.44% 2840/5597 | -- | -- | -- | -- | -- | -- | -- | 3.90% 4106/5668 | |
| 54 | 兴银中证红利低波动指数发起A 024630.jj | 1,116.41万元 2025-12-31 | -- | -- | -1.01% (0.9639) 2026-02-13 | 2026-02-13 | -- | -0.61% 5064/5564 | -0.02% 2610/5597 | -5.81% 4825/5387 | -4.09% 4456/5005 | -- | -- | -- | -- | -- | -3.40% 5203/5668 | |
| 55 | 兴银中证全指公用事业指数发起A 023975.jj | 1,110.93万元 2025-12-31 | -- | -- | -1.18% (1.0132) 2026-02-13 | 2026-02-13 | -- | 0.31% 4713/5564 | -2.14% 4239/5597 | -6.10% 4888/5387 | 0.55% 4218/5005 | -- | -- | -- | -- | -- | 1.33% 4620/5668 | |
| 56 | 兴银上证科创板综合指数增强发起A 024182.jj | 1,064.26万元 2025-12-31 | -- | -- | -0.53% (1.1537) 2026-02-13 | 2026-02-13 | -- | 9.82% 1113/5564 | 1.15% 1862/5597 | 9.39% 1431/5387 | 15.72% 2614/5005 | -- | -- | -- | -- | -- | 15.38% 1818/5668 | |
| 57 | 兴银创盈一年定开债发起 018826.jj | 1,016.23万元 2025-12-31 | -- | -- | 0.03% (1.0180) 2026-02-13 | 2026-02-13 | -- | 0.18% 6807/7457 | 0.18% 6090/7522 | -0.11% 7059/7375 | -0.48% 6967/7156 | -0.10% 6278/6682 | -- | -- | -- | -- | -- | |
| 58 | 兴银竞争优势混合A 013783.jj | 1,002.36万元 2025-12-31 | -- | -- | -1.97% (1.3401) 2026-02-13 | 2026-02-13 | -- | 9.38% 1634/8988 | 1.56% 3425/9105 | 9.15% 2195/8918 | 17.94% 3301/8682 | 37.73% 2720/8327 | 59.48% 2731/7722 | 25.56% 1905/6734 | -- | -- | 8.87% 3026/9075 | |
| 59 | 兴银上证科创板综合价格ETF 589580.sh | 916.68万元 2026-02-13 | 0.07% (1.4460) 2026-02-13 | 40.00万元 | -0.46% (1.4425) 2026-02-13 | 2026-02-13 | -- | 9.98% 1066/5564 | -0.10% 2653/5597 | 9.54% 1414/5387 | 24.10% 1648/5005 | -- | -- | -- | -- | -- | 44.31% 383/5668 | |
| 60 | 兴银消费新趋势灵活配置A 004456.jj | 864.66万元 2025-12-31 | -- | -- | -0.80% (1.6514) 2026-02-13 | 2026-02-13 | -- | 0.43% 7790/8988 | -2.53% 7937/9105 | -3.51% 8168/8918 | 0.84% 7569/8682 | 25.65% 4274/8327 | 41.91% 3910/7722 | 5.57% 4565/6734 | -0.03% 2169/4021 | -- | 5.96% 4338/9075 | |
| 61 | 兴银裕安增利债券A 025321.jj | -- | -- | -- | -0.22% (1.0091) 2026-02-13 | 2026-02-13 | -- | 0.76% 1732/7457 | 0.52% 1756/7522 | -- | -- | -- | -- | -- | -- | -- | 0.91% 6659/7212 | |
| 62 | 兴银国证消费电子主题指数A 026504.jj | -- | -- | -- | 1.77% (0.9984) 2026-02-13 | 2026-02-13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39% 4921/5668 |