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% 3631/7421 | 0.18% 3535/7712 | 0.62% 2754/7605 | 1.34% 3131/7449 | 1.94% 3455/7038 | -- | -- | -- | -- | 1.81% 6184/7435 | |
| 2 | 兴银鑫日享短债(005079) 005079.jj | 82.98亿元 2026-06-30 | -- | -- | 0.009% (1.0936) 2026-08-05 | 2026-08-05 | 2019-09-06 | -- | 1.19% 5201/7421 | 0.19% 3298/7712 | 0.47% 4087/7605 | 0.99% 4687/7449 | 1.67% 4579/7038 | 3.68% 4549/6122 | 7.55% 3412/5033 | 14.64% 1908/3485 | -- | 2.93% 3466/7435 | |
| 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% 727/7421 | 0.39% 1152/7712 | 1.17% 425/7605 | 2.34% 431/7449 | 4.84% 578/7038 | 9.54% 798/6122 | 14.28% 431/5033 | -- | -- | -- | |
| 4 | 兴银合盛定开债(008535) 008535.jj | 80.32亿元 2026-06-30 | -- | -- | 0.010% (1.0086) 2026-08-05 | 2026-08-05 | 2020-03-16 | -- | 0.94% 6157/7421 | 0.11% 5226/7712 | 0.31% 5539/7605 | 0.73% 5848/7449 | 2.18% 2573/7038 | 5.13% 2170/6122 | 8.06% 2977/5033 | 13.62% 2271/3485 | -- | 2.48% 4921/7435 | |
| 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% 1887/7421 | 0.32% 1616/7712 | 0.77% 1459/7605 | 1.62% 1726/7449 | 2.23% 2438/7038 | 4.92% 2424/6122 | 9.88% 1639/5033 | -- | -- | 2.97% 3341/7435 | |
| 6 | 兴银合盈债券(001783) 001783.jj | 50.19亿元 2026-06-30 | -- | -- | 0.010% (1.0155) 2026-08-05 | 2026-08-05 | 2019-02-26 | -- | 1.98% 2038/7421 | 0.22% 2880/7712 | 0.64% 2537/7605 | 1.53% 2104/7449 | 2.36% 2096/7038 | 4.67% 2793/6122 | 9.28% 2027/5033 | 16.71% 1193/3485 | -- | 3.18% 2790/7435 | |
| 7 | 兴银汇福定开债(001619) 001619.jj | 49.83亿元 2026-06-30 | -- | -- | 0.010% (1.0428) 2026-08-05 | 2026-08-05 | 2019-03-28 | -- | 1.89% 2340/7421 | 0.29% 1894/7712 | 0.68% 2225/7605 | 1.53% 2112/7449 | 2.21% 2477/7038 | 4.64% 2846/6122 | 9.07% 2169/5033 | 15.12% 1733/3485 | -- | 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% (1.0325) 2026-08-05 | 2026-08-05 | 2022-02-28 | -- | 1.68% 3256/7421 | 0.24% 2454/7712 | 0.68% 2186/7605 | 1.53% 2115/7449 | 1.89% 3681/7038 | 4.06% 3815/6122 | 8.66% 2504/5033 | -- | -- | 3.06% 3105/7435 | |
| 9 | 兴银瑞益(001960) 001960.jj | 36.59亿元 2026-06-30 | -- | -- | 0.010% (1.0226) 2026-08-05 | 2026-08-05 | 2015-11-06 | -- | 1.88% 2389/7421 | 0.24% 2574/7712 | 0.72% 1821/7605 | 1.56% 1991/7449 | 2.35% 2137/7038 | 4.45% 3140/6122 | 9.34% 1981/5033 | 18.17% 796/3485 | 36.64% 468/773 | 3.31% 2454/7435 | |
| 10 | 兴银汇智定开债(009207) 009207.jj | 31.29亿元 2026-06-30 | -- | -- | -0.02% (1.0538) 2026-08-05 | 2026-08-05 | 2020-06-19 | -- | 1.60% 3618/7421 | 0.20% 3171/7712 | 0.58% 3085/7605 | 1.30% 3295/7449 | 1.93% 3518/7038 | 4.06% 3810/6122 | 8.37% 2716/5033 | 11.57% 2822/3485 | -- | 2.39% 5151/7435 | |
| 11 | 兴银中短债(006545) 006545.jj | 24.08亿元 2026-06-30 | -- | -- | 0.008% (1.2611) 2026-08-05 | 2026-08-05 | 2018-12-07 | -- | 1.32% 4743/7421 | 0.16% 3972/7712 | 0.45% 4205/7605 | 1.14% 4064/7449 | 1.86% 3794/7038 | 3.67% 4565/6122 | 7.62% 3355/5033 | 14.36% 2012/3485 | -- | 3.07% 3071/7435 | |
| 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% 987/7421 | 0.18% 3592/7712 | -1.39% 7142/7605 | 0% | 7.85% 268/7038 | 39.62% 86/6122 | 26.80% 85/5033 | 37.60% 48/3485 | -- | 5.54% 479/7435 | |
| 13 | 兴银长益定开债(004122) 004122.jj | 20.60亿元 2026-06-30 | -- | -- | -0.010% (1.0317) 2026-08-05 | 2026-08-05 | 2017-03-15 | -- | 1.94% 2156/7421 | 0.26% 2189/7712 | 0.72% 1786/7605 | 1.60% 1816/7449 | 2.26% 2356/7038 | 4.31% 3381/6122 | 9.27% 2035/5033 | 16.98% 1112/3485 | -- | 3.92% 1416/7435 | |
| 14 | 兴银汇裕定开债(008406) 008406.jj | 10.36亿元 2026-06-30 | -- | -- | 0% (1.0711) 2026-08-05 | 2026-08-05 | 2019-12-12 | -- | 2.49% 933/7421 | 0.32% 1640/7712 | 0.93% 776/7605 | 1.97% 747/7449 | 2.35% 2129/7038 | 5.04% 2285/6122 | 9.68% 1753/5033 | 14.04% 2122/3485 | -- | 2.94% 3441/7435 | |
| 15 | 兴银汇逸定开债(007563) 007563.jj | 10.27亿元 2026-06-30 | -- | -- | -0.010% (1.0288) 2026-08-05 | 2026-08-05 | 2019-07-18 | -- | 1.73% 3026/7421 | 0.29% 1859/7712 | 0.76% 1499/7605 | 1.50% 2276/7449 | 1.74% 4298/7038 | 3.88% 4149/6122 | 7.46% 3472/5033 | 14.06% 2111/3485 | -- | 3.01% 3236/7435 | |
| 16 | 兴银合鑫债券(014884) 014884.jj | 10.17亿元 2026-06-30 | -- | -- | 0.010% (1.0137) 2026-08-05 | 2026-08-05 | 2022-04-26 | -- | 1.74% 2967/7421 | 0.24% 2540/7712 | 0.54% 3453/7605 | 1.35% 3026/7449 | 2.15% 2685/7038 | 4.38% 3253/6122 | 9.45% 1912/5033 | -- | -- | 3.09% 3018/7435 | |
| 17 | 兴银创盈一年定开债发起(018826) 018826.jj | 10.15亿元 2026-06-30 | -- | -- | -0.02% (1.0264) 2026-08-05 | 2026-08-05 | 2024-03-08 | -- | 1.00% 5934/7421 | 0.18% 3614/7712 | 0.55% 3388/7605 | 0.88% 5254/7449 | 0.45% 6640/7038 | 1.95% 5927/6122 | -- | -- | -- | 1.09% 6782/7435 | |
| 18 | 兴银汇悦定开债(009091) 009091.jj | 9.80亿元 2026-06-30 | -- | -- | 0.010% (1.0082) 2026-08-05 | 2026-08-05 | 2020-03-10 | -- | 1.71% 3117/7421 | 0.26% 2242/7712 | 0.55% 3347/7605 | 1.37% 2956/7449 | 2.19% 2553/7038 | 5.07% 2222/6122 | 8.76% 2407/5033 | 14.46% 1975/3485 | -- | 2.70% 4234/7435 | |
| 19 | 兴银长盈定开债(004123) 004123.jj | 8.84亿元 2026-06-30 | -- | -- | 0.010% (1.0490) 2026-08-05 | 2026-08-05 | 2017-03-15 | -- | 1.87% 2398/7421 | 0.22% 2829/7712 | 0.67% 2262/7605 | 1.62% 1728/7449 | 1.44% 5472/7038 | 3.53% 4756/6122 | 8.59% 2550/5033 | 18.35% 761/3485 | -- | 3.87% 1463/7435 | |
| 20 | 兴银合丰债券(007433) 007433.jj | 7.13亿元 2026-06-30 | -- | -- | -0.05% (1.1128) 2026-08-05 | 2026-08-05 | 2019-08-09 | -- | 1.87% 2430/7421 | 0.68% 464/7712 | 1.04% 566/7605 | 1.65% 1579/7449 | 1.56% 5071/7038 | 4.57% 2950/6122 | 9.01% 2223/5033 | 15.66% 1516/3485 | -- | 3.12% 2948/7435 | |
| 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% (1.0833) 2026-08-05 | 2026-08-05 | 2022-05-11 | -- | 0.79% 5115/8922 | 0.09% 2945/9423 | 0.28% 2634/9234 | 0.66% 3867/9010 | 1.29% 6397/8470 | 2.81% 7347/7819 | 5.48% 5122/7045 | -- | -- | 1.91% 6192/9345 | |
| 22 | 兴银中证港股通科技ETF(513560) 513560.sh | 6.29亿元 2026-08-05 | 2.17% (1.1750) 2026-08-05 | 5,331.00万元 | 1.58% (1.1819) 2026-08-05 | 2026-08-05 | 2023-01-31 | -- | -10.69% 4843/5546 | 8.68% 223/6100 | -1.29% 1917/5859 | -8.79% 4379/5621 | -16.63% 4672/4938 | 60.04% 1560/3690 | 17.67% 1805/2975 | -- | -- | 4.87% 3555/6169 | |
| 23 | 兴银中证科创创业50指数(012898) 012898.jj | 2.09亿元 2026-06-30 | -- | -- | 2.58% (1.2458) 2026-08-05 | 2026-08-05 | 2021-07-14 | -- | 20.92% 623/5546 | -13.74% 5063/6100 | 3.28% 694/5859 | 21.20% 373/5621 | 75.96% 295/4938 | 150.21% 305/3690 | 93.90% 226/2975 | 23.08% 492/1954 | -- | 4.44% 3688/6169 | |
| 24 | 兴银国证新能源车电池ETF(159767) 159767.sz | 1.94亿元 2026-08-05 | 2.20% (0.7900) 2026-08-05 | 525.00万元 | 2.46% (0.7905) 2026-08-05 | 2026-08-05 | 2021-08-06 | -- | -9.10% 4648/5546 | -11.41% 4359/6100 | -20.94% 5686/5859 | -6.66% 4006/5621 | 34.53% 1113/4938 | 90.12% 824/3690 | 17.86% 1796/2975 | -- | -- | -4.60% 5260/6169 | |
| 25 | 兴银聚丰债券(008582) 008582.jj | 1.34亿元 2026-06-30 | -- | -- | 0.010% (1.0512) 2026-08-05 | 2026-08-05 | 2020-01-10 | -- | 0.99% 5992/7421 | 0.11% 5112/7712 | 0.36% 5072/7605 | 0.79% 5655/7449 | 2.06% 2995/7038 | 4.16% 3649/6122 | 6.65% 4041/5033 | 11.60% 2818/3485 | -- | 2.18% 5598/7435 | |
| 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 | -- | -- | 3.02% (1.6702) 2026-08-05 | 2026-08-05 | 2021-02-18 | -- | 40.46% 358/8922 | -22.14% 8648/9423 | 9.14% 493/9234 | 28.49% 528/9010 | 48.17% 1215/8470 | 143.47% 595/7819 | 90.27% 497/7045 | 19.93% 1138/4687 | -- | 9.84% 2309/9345 | |
| 27 | 兴银鼎新灵活配置(001339) 001339.jj | 1.10亿元 2026-06-30 | -- | -- | -0.05% (1.7109) 2026-08-05 | 2026-08-05 | 2015-05-25 | -- | 1.17% 4891/8922 | 1.12% 2184/9423 | 0.02% 2964/9234 | 0.78% 3782/9010 | 1.15% 6468/8470 | 4.13% 7223/7819 | -15.43% 6567/7045 | -22.97% 3724/4687 | 77.11% 825/1460 | 5.41% 4182/9345 | |
| 28 | 兴银丰运稳益回报混合(009205) 009205.jj | 9,770.94万元 2026-06-30 | -- | -- | 0.32% (1.7063) 2026-08-05 | 2026-08-05 | 2020-05-21 | -- | 2.32% 4301/8922 | 0.53% 2560/9423 | -1.46% 4086/9234 | 0.23% 4173/9010 | 8.58% 4440/8470 | 45.37% 3511/7819 | 29.54% 2342/7045 | 41.33% 509/4687 | -- | 8.99% 2553/9345 | |
| 29 | 兴银中证科创创业50ETF(588660) 588660.sh | 8,714.99万元 2026-08-05 | 2.29% (1.8770) 2026-08-05 | 1,324.00万元 | 2.69% (1.8805) 2026-08-05 | 2026-08-05 | 2025-02-28 | -- | 21.04% 616/5546 | -14.51% 5219/6100 | 2.79% 792/5859 | 21.23% 372/5621 | 78.96% 263/4938 | -- | -- | -- | -- | 55.13% 121/6169 | |
| 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% (1.1040) 2026-08-05 | 2026-08-05 | 2023-05-25 | -- | 1.55% 3823/7421 | 0.18% 3493/7712 | 0.56% 3330/7605 | 1.28% 3437/7449 | 2.49% 1814/7038 | 4.68% 2770/6122 | 9.60% 1801/5033 | -- | -- | 3.14% 2871/7435 | |
| 31 | 兴银裕安增利债券(025321) 025321.jj | 7,866.57万元 2026-06-30 | -- | -- | 0.49% (0.9914) 2026-08-05 | 2026-08-05 | 2025-12-12 | -- | -1.01% 7211/7421 | -2.28% 7365/7712 | -2.20% 7317/7605 | -1.66% 7128/7449 | -- | -- | -- | -- | -- | -0.86% 7299/7435 | |
| 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 | -- | -- | 1.80% (0.9793) 2026-08-05 | 2026-08-05 | 2026-04-24 | -- | -- | -12.37% 4675/6100 | -2.57% 2628/5859 | -- | -- | -- | -- | -- | -- | -2.07% 5000/6169 | |
| 33 | 兴银兴慧一年持有混合(013676) 013676.jj | 7,598.81万元 2026-06-30 | -- | -- | 0.30% (1.2320) 2026-08-05 | 2026-08-05 | 2021-10-26 | -- | 1.38% 4775/8922 | 0.71% 2451/9423 | -1.75% 4260/9234 | -0.65% 4630/9010 | 6.22% 4958/8470 | 31.75% 4439/7819 | 19.61% 3176/7045 | -- | -- | 4.46% 4706/9345 | |
| 34 | 兴银创业板综合指数增强(026692) 026692.jj | 7,060.20万元 2026-06-30 | -- | -- | 2.03% (0.9313) 2026-08-05 | 2026-08-05 | 2026-04-03 | -- | -- | -11.24% 4296/6100 | -9.38% 4679/5859 | -- | -- | -- | -- | -- | -- | -6.37% 5410/6169 | |
| 35 | 兴银中证1000指数增强(014831) 014831.jj | 6,197.23万元 2026-06-30 | -- | -- | 2.73% (1.1354) 2026-08-05 | 2026-08-05 | 2022-01-26 | -- | -3.00% 4019/5546 | -11.75% 4479/6100 | -11.19% 5010/5859 | -9.06% 4425/5621 | 7.62% 3268/4938 | 63.39% 1459/3690 | 25.67% 1367/2975 | -- | -- | 2.84% 4103/6169 | |
| 36 | 兴银景气优选混合(010124) 010124.jj | 4,182.52万元 2026-06-30 | -- | -- | 1.10% (1.1040) 2026-08-05 | 2026-08-05 | 2020-11-24 | -- | 9.73% 2261/8922 | 1.42% 2036/9423 | -5.27% 5981/9234 | 2.02% 3155/9010 | 32.45% 1933/8470 | 101.87% 1143/7819 | 46.46% 1481/7045 | -12.21% 3210/4687 | -- | 1.75% 6287/9345 | |
| 37 | 兴银研究精选股票(008537) 008537.jj | 3,741.55万元 2026-06-30 | -- | -- | 1.55% (1.0470) 2026-08-05 | 2026-08-05 | 2020-07-29 | -- | -10.87% 4869/5546 | -2.38% 2444/6100 | -14.19% 5276/5859 | -16.75% 5091/5621 | 11.36% 2983/4938 | 48.66% 1934/3690 | 13.51% 1986/2975 | -25.93% 1571/1954 | -- | 0.77% 4537/6169 | |
| 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% (1.1709) 2026-08-05 | 2026-08-05 | 2021-05-19 | -- | 1.41% 4397/7421 | 0.15% 4096/7712 | 0.48% 3981/7605 | 1.20% 3771/7449 | 2.06% 3000/7038 | 3.92% 4065/6122 | 8.28% 2799/5033 | 15.99% 1401/3485 | -- | 3.07% 3070/7435 | |
| 39 | 兴银策略智选混合(010427) 010427.jj | 3,669.17万元 2026-06-30 | -- | -- | 1.22% (1.7077) 2026-08-05 | 2026-08-05 | 2020-11-10 | -- | 46.18% 254/8922 | -16.31% 7539/9423 | 15.96% 222/9234 | 34.27% 351/9010 | 51.78% 1104/8470 | 138.21% 643/7819 | 88.03% 522/7045 | 21.05% 1066/4687 | -- | 9.78% 2323/9345 | |
| 40 | 兴银价值平衡混合(020147) 020147.jj | 3,389.43万元 2026-06-30 | -- | -- | 0.68% (1.3858) 2026-08-05 | 2026-08-05 | 2024-03-22 | -- | 0.15% 5537/8922 | 2.64% 1531/9423 | -3.63% 5249/9234 | -3.56% 5692/9010 | 6.29% 4941/8470 | 50.27% 3202/7819 | -- | -- | -- | 14.79% 1196/9345 | |
| 41 | 兴银上证综合指数增强(026823) 026823.jj | 3,337.21万元 2026-06-30 | -- | -- | 1.44% (0.9554) 2026-08-05 | 2026-08-05 | 2026-03-27 | -- | -- | -2.91% 2597/6100 | -6.27% 4084/5859 | -- | -- | -- | -- | -- | -- | -4.94% 5283/6169 | |
| 42 | 兴银朝阳(001794) 001794.jj | 3,162.52万元 2026-06-30 | -- | -- | 0% (1.0620) 2026-08-05 | 2026-08-05 | 2015-12-07 | -- | 0.73% 6558/7421 | 0.10% 5378/7712 | 0.39% 4840/7605 | 0.65% 6027/7449 | 1.49% 5314/7038 | 3.56% 4719/6122 | 7.71% 3274/5033 | 15.19% 1707/3485 | 40.53% 358/773 | 3.48% 2065/7435 | |
| 43 | 兴银国证消费电子主题指数(026504) 026504.jj | 2,902.56万元 2026-06-30 | -- | -- | 4.96% (1.1610) 2026-08-05 | 2026-08-05 | 2026-01-30 | -- | -- | -21.05% 5877/6100 | 3.23% 705/5859 | 15.83% 602/5621 | -- | -- | -- | -- | -- | 15.83% 1320/6169 | |
| 44 | 兴银数字经济智选混合发起(022038) 022038.jj | 2,878.27万元 2026-06-30 | -- | -- | 2.91% (1.9128) 2026-08-05 | 2026-08-05 | 2024-09-06 | -- | 36.51% 458/8922 | -22.11% 8641/9423 | 7.68% 633/9234 | 24.50% 687/9010 | 45.69% 1300/8470 | -- | -- | -- | -- | 40.36% 183/9345 | |
| 45 | 兴银中证500指数增强(010253) 010253.jj | 2,792.06万元 2026-06-30 | -- | -- | 2.29% (1.2354) 2026-08-05 | 2026-08-05 | 2021-03-01 | -- | 2.16% 2854/5546 | -8.65% 3748/6100 | -7.70% 4350/5859 | -6.02% 3877/5621 | 20.18% 2030/4938 | 62.19% 1502/3690 | 30.34% 1167/2975 | 8.79% 843/1954 | -- | 3.97% 3821/6169 | |
| 46 | 兴银高端制造混合(011765) 011765.jj | 2,345.52万元 2026-06-30 | -- | -- | 1.00% (0.9768) 2026-08-05 | 2026-08-05 | 2021-05-06 | -- | 10.45% 2159/8922 | 3.35% 1327/9423 | -6.45% 6436/9234 | 0.99% 3650/9010 | 30.34% 2056/8470 | 54.26% 2938/7819 | 18.40% 3302/7045 | -5.00% 2815/4687 | -- | -0.45% 7286/9345 | |
| 47 | 兴银上证科创板综合价格ETF(589580) 589580.sh | 2,213.37万元 2026-08-05 | 5.18% (1.5430) 2026-08-05 | 775.00万元 | 4.67% (1.5419) 2026-08-05 | 2026-08-05 | 2025-05-30 | -- | 17.56% 787/5546 | -17.82% 5585/6100 | 0.15% 1339/5859 | 9.75% 913/5621 | 37.16% 1046/4938 | -- | -- | -- | -- | 44.26% 246/6169 | |
| 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 | -- | -- | 1.51% (0.9087) 2026-08-05 | 2026-08-05 | 2025-03-28 | -- | -9.99% 4741/5546 | 8.13% 317/6100 | -1.46% 2027/5859 | -8.63% 4341/5621 | -16.43% 4658/4938 | -- | -- | -- | -- | -6.78% 5461/6169 | |
| 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 | -- | -- | 1.30% (1.1246) 2026-08-05 | 2026-08-05 | 2025-08-29 | -- | 5.87% 1827/5546 | 0.65% 1884/6100 | 0.55% 1227/5859 | 7.42% 1157/5621 | -- | -- | -- | -- | -- | 11.45% 2001/6169 | |
| 50 | 兴银先进制造智选混合发起(018706) 018706.jj | 1,970.14万元 2026-06-30 | -- | -- | 0.91% (1.7478) 2026-08-05 | 2026-08-05 | 2024-05-17 | -- | 16.74% 1435/8922 | -1.47% 3948/9423 | 1.15% 1998/9234 | 9.90% 1670/9010 | 46.49% 1270/8470 | 82.10% 1644/7819 | -- | -- | -- | 28.65% 342/9345 | |
| 51 | 兴银鑫裕丰六个月持有债券(023337) 023337.jj | 1,684.96万元 2026-06-30 | -- | -- | 0.03% (1.0293) 2026-08-05 | 2026-08-05 | 2025-03-28 | -- | 1.21% 5126/7421 | 0.14% 4538/7712 | -0.20% 6528/7605 | 0.14% 6590/7449 | 2.06% 2984/7038 | -- | -- | -- | -- | 2.15% 5654/7435 | |
| 52 | 兴银先锋成长混合(008037) 008037.jj | 1,626.32万元 2026-06-30 | -- | -- | 0.94% (1.4341) 2026-08-05 | 2026-08-05 | 2019-11-18 | -- | -7.94% 7594/8922 | -0.31% 3326/9423 | -13.01% 8117/9234 | -13.88% 7891/9010 | 6.78% 4835/8470 | 43.44% 3623/7819 | 11.94% 4112/7045 | -6.86% 2923/4687 | -- | 5.52% 4131/9345 | |
| 53 | 兴银长乐定开债(001246) 001246.jj | 1,564.44万元 2026-06-30 | -- | -- | 0% (1.0770) 2026-08-05 | 2026-08-05 | 2015-06-09 | -- | 0.94% 6152/7421 | 0.19% 3402/7712 | 0.47% 4101/7605 | 0.94% 4973/7449 | 1.51% 5242/7038 | 4.66% 2802/6122 | 8.84% 2365/5033 | 19.63% 535/3485 | 50.05% 179/773 | 4.58% 866/7435 | |
| 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 | -- | -- | 4.59% (1.2347) 2026-08-05 | 2026-08-05 | 2025-07-11 | -- | 17.53% 788/5546 | -15.32% 5309/6100 | -1.99% 2327/5859 | 10.38% 852/5621 | 23.75% 1717/4938 | -- | -- | -- | -- | 21.85% 798/6169 | |
| 55 | 兴银稳益30天持有期债券(013718) 013718.jj | 1,498.19万元 2026-06-30 | -- | -- | 0% (1.1236) 2026-08-05 | 2026-08-05 | 2022-03-18 | -- | 1.12% 5509/7421 | 0.11% 5294/7712 | 0.38% 4946/7605 | 0.96% 4864/7449 | 1.91% 3587/7038 | 5.08% 2213/6122 | 8.41% 2685/5033 | -- | -- | 2.70% 4236/7435 | |
| 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 | -- | -- | 2.32% (0.9385) 2026-08-05 | 2026-08-05 | 2025-11-28 | -- | -8.33% 4570/5546 | -10.68% 4154/6100 | -19.81% 5661/5859 | -5.91% 3858/5621 | -- | -- | -- | -- | -- | -6.14% 5389/6169 | |
| 57 | 兴银丰盈灵活配置(001474) 001474.jj | 1,428.15万元 2026-06-30 | -- | -- | 1.91% (2.5050) 2026-08-05 | 2026-08-05 | 2015-06-24 | -- | 2.32% 4302/8922 | 10.11% 99/9423 | -6.04% 6276/9234 | -3.05% 5515/9010 | 21.88% 2796/8470 | 67.67% 2204/7819 | 29.19% 2370/7045 | 14.06% 1529/4687 | 154.70% 368/1460 | 10.23% 2192/9345 | |
| 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 | -- | -- | -0.89% (1.0481) 2026-08-05 | 2026-08-05 | 2025-06-06 | -- | 3.76% 2323/5546 | 2.56% 1561/6100 | -2.98% 2800/5859 | 2.57% 1738/5621 | 3.96% 3461/4938 | -- | -- | -- | -- | 4.13% 3786/6169 | |
| 59 | 兴银碳中和主题混合(014838) 014838.jj | 1,204.43万元 2026-06-30 | -- | -- | 1.34% (1.4266) 2026-08-05 | 2026-08-05 | 2022-02-23 | -- | 9.80% 2254/8922 | -2.11% 4228/9423 | -5.37% 6015/9234 | 2.13% 3121/9010 | 35.18% 1778/8470 | 83.79% 1592/7819 | 46.80% 1467/7045 | -- | -- | 8.31% 2811/9345 | |
| 60 | 兴银聚优智选混合发起(021631) 021631.jj | 1,200.89万元 2026-06-30 | -- | -- | 1.15% (1.2155) 2026-08-05 | 2026-08-05 | 2024-06-21 | -- | -21.88% 8675/8922 | 2.18% 1689/9423 | -14.19% 8311/9234 | -24.06% 8719/9010 | -19.73% 8202/8470 | 24.64% 4971/7819 | -- | -- | -- | 9.65% 2359/9345 | |
| 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 | -- | -- | -1.16% (0.9544) 2026-08-05 | 2026-08-05 | 2025-07-25 | -- | -1.59% 3754/5546 | 6.38% 679/6100 | -2.27% 2477/5859 | -2.22% 3097/5621 | -3.49% 3918/4938 | -- | -- | -- | -- | -4.23% 5221/6169 | |
| 62 | 兴银智选消费混合(018990) 018990.jj | 842.88万元 2026-06-30 | -- | -- | 0.61% (1.0465) 2026-08-05 | 2026-08-05 | 2023-11-03 | -- | -17.30% 8486/8922 | 4.93% 912/9423 | -12.07% 7973/9234 | -21.24% 8584/9010 | -15.28% 8016/8470 | 22.34% 5154/7819 | -- | -- | -- | 1.67% 6349/9345 | |
| 63 | 兴银稳惠180天持有混合(018212) 018212.jj | 751.96万元 2026-06-30 | -- | -- | 0.18% (1.1804) 2026-08-05 | 2026-08-05 | 2023-04-26 | -- | 2.01% 4440/8922 | 0.36% 2690/9423 | -0.44% 3365/9234 | 0.93% 3687/9010 | 3.56% 5643/8470 | 19.05% 5444/7819 | 17.14% 3451/7045 | -- | -- | 5.19% 4285/9345 | |
| 64 | 兴银消费新趋势灵活配置(004456) 004456.jj | 705.59万元 2026-06-30 | -- | -- | 1.21% (1.3499) 2026-08-05 | 2026-08-05 | 2017-06-15 | -- | -17.90% 8530/8922 | 0.78% 2406/9423 | -14.98% 8440/9234 | -20.48% 8541/9010 | -15.18% 8009/8470 | 24.37% 4990/7819 | -1.42% 5860/7045 | -11.66% 3176/4687 | -- | 3.34% 5325/9345 | |
| 65 | 兴银竞争优势混合(013783) 013783.jj | 513.16万元 2026-06-30 | -- | -- | 0.86% (1.1070) 2026-08-05 | 2026-08-05 | 2022-09-02 | -- | -9.65% 7841/8922 | 4.15% 1136/9423 | -14.24% 8317/9234 | -17.12% 8251/9010 | 0.05% 6773/8470 | 41.24% 3772/7819 | 9.94% 4431/7045 | -- | -- | 2.62% 5742/9345 | |
| 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% 461/7712 | -- | -- | -- | -- | -- | -- | -- | 0.65% 6957/7435 | |
| 67 | 兴银新锐量化选股混合(027446) 027446.jj | -- | -- | -- | 0.53% (0.9857) 2026-08-05 | 2026-08-05 | 2026-06-12 | -- | -- | 0.92% 2309/9423 | -- | -- | -- | -- | -- | -- | -- | -2.31% 7819/9345 |