兴银基金管理有限责任公司官网 | 711.10亿元 (59/210) | 42.93亿元 (95/210) | 基金数量 | 58 | 基金经理数量 | 17 |
兴银基金管理有限责任公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 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 | -- | -- | 0.02% | 2.14% | 60.16% | 0.32% | 47.48% | 0.82% | 56.80% | 1.74% | 68.79% | 3.71% | 42.54% | 6.81% | 34.14% | 10.62% | 36.27% | -- | -- | -- | -- | 3.38% | 46.57% | |
| 2 | 兴银汇泽87个月定开债券 010983.jj | 2020-12-22 | 78.20亿 | -- | -- | 0.08% | 2.51% | 45.92% | 0.41% | 32.24% | 1.09% | 35.02% | 2.19% | 50.31% | 4.42% | 22.24% | 9.26% | 5.79% | 14.06% | 7.08% | -- | -- | -- | -- | 4.37% | 16.59% | |
| 3 | 兴银瑞益 001960.jj | 2015-11-06 | 36.90亿 | -- | -- | 0.00% | 2.95% | 28.63% | 0.39% | 35.53% | 1.17% | 28.25% | 2.56% | 33.60% | 4.48% | 20.96% | 7.81% | 17.13% | 13.14% | 10.71% | 21.08% | 27.29% | -- | -- | 3.54% | 39.95% | |
| 4 | 兴银中短债A 006545.jj | 2018-12-07 | 34.23亿 | -- | -- | 0.02% | 2.20% | 58.03% | 0.29% | 53.37% | 0.83% | 56.10% | 1.81% | 66.06% | 3.77% | 40.85% | 6.45% | 41.49% | 10.29% | 40.47% | 18.04% | 52.45% | -- | -- | 3.51% | 41.14% | |
| 5 | 兴银长益定开债 004122.jj | 2017-03-15 | 30.77亿 | -- | -- | 0.04% | 3.26% | 18.21% | 0.55% | 11.20% | 1.32% | 17.29% | 2.84% | 22.61% | 4.56% | 19.27% | 7.59% | 19.88% | 12.08% | 19.11% | 21.73% | 22.71% | -- | -- | 4.38% | 16.20% | |
| 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 | -- | -- | 0.01% | 1.48% | 21.99% | 0.18% | 7.61% | 0.56% | 9.36% | 1.30% | 48.69% | 2.58% | 5.20% | 4.71% | 3.98% | -- | -- | -- | -- | -- | -- | 2.35% | 30.45% | |
| 7 | 兴银朝阳 001794.jj | 2015-12-07 | 4.34亿 | -- | -- | 0.10% | 2.53% | 45.02% | 0.68% | 4.58% | 1.29% | 19.16% | 2.26% | 47.10% | 3.64% | 44.62% | 6.67% | 36.79% | 10.89% | 32.18% | 20.01% | 34.73% | -- | -- | 3.84% | 28.97% | |
| 8 | 兴银兴慧一年持有混合A 013676.jj | 2021-10-26 | 2.82亿 | -- | -- | 0.84% | -4.68% | 48.40% | -2.52% | 41.72% | -4.20% | 44.11% | -1.40% | 66.95% | -7.60% | 32.82% | -7.11% | 26.28% | -- | -- | -- | -- | -- | -- | -2.08% | 51.89% | |
| 9 | 兴银收益增强A 003628.jj | 2016-11-28 | 2.10亿 | -- | -- | 1.37% | -4.33% | 98.02% | -3.02% | 97.82% | -4.00% | 97.96% | -1.59% | 98.04% | -7.39% | 97.56% | -7.51% | 94.96% | 0.90% | 87.70% | 17.63% | 55.65% | -- | -- | 2.62% | 71.67% | |
| 10 | 兴银中证科创创业50指数A 012898.jj | 2021-07-14 | 1.86亿 | -- | -- | 0.78% | -9.03% | 51.86% | -1.85% | 29.84% | -4.60% | 38.66% | 1.22% | 44.67% | -18.20% | 52.52% | -29.62% | 65.17% | -48.40% | 85.00% | -- | -- | -- | -- | -19.66% | 88.25% | |
| 11 | 兴银丰运稳益回报混合A 009205.jj | 2020-05-21 | 1.67亿 | -- | -- | 1.31% | -4.69% | 48.42% | -3.23% | 47.97% | -4.65% | 47.31% | -0.64% | 62.76% | -8.92% | 36.02% | -8.39% | 28.01% | 0.42% | 13.71% | -- | -- | -- | -- | 4.16% | 22.63% | |
| 12 | 兴银国证新能源车电池 ETF 159767.sz | 2021-08-06 | 1.16亿 | 2.59% | 149.00万 | 2.23% | -12.41% | 67.35% | -3.99% | 55.19% | -7.32% | 53.55% | -1.00% | 54.11% | -32.52% | 92.92% | -55.35% | 97.24% | -- | -- | -- | -- | -- | -- | -24.41% | 94.71% | |
| 13 | 兴银稳安60天滚动持有债券A 012392.jj | 2021-05-19 | 1.13亿 | -- | -- | 0.03% | 2.39% | 50.49% | 0.32% | 47.58% | 0.89% | 51.65% | 2.00% | 58.60% | 4.11% | 30.49% | 7.23% | 25.80% | 11.64% | 23.39% | -- | -- | -- | -- | 3.75% | 31.77% | |
| 14 | 兴银中证港股通科技ETF 513560.sh | 2023-01-31 | 1.03亿 | 0.92% | 76.00万 | 0.64% | -9.82% | 55.21% | -6.05% | 81.87% | -4.34% | 36.20% | 8.37% | 12.20% | -21.00% | 65.27% | -- | -- | -- | -- | -- | -- | -- | -- | -17.35% | 83.39% | |
| 15 | 兴银中证1000指数增强A 014831.jj | 2022-01-26 | 9,407.93万 | -- | -- | 1.62% | -16.39% | 78.84% | -4.98% | 67.65% | -10.77% | 77.30% | -9.65% | 82.69% | -22.03% | 69.33% | -31.79% | 70.18% | -- | -- | -- | -- | -- | -- | -13.40% | 72.22% | |
| 16 | 兴银科技增长1个月滚动持有混合A 010925.jj | 2021-02-18 | 9,187.96万 | -- | -- | 2.06% | -10.71% | 68.40% | -5.65% | 75.41% | -7.67% | 68.30% | 5.60% | 17.63% | -17.42% | 59.02% | -19.23% | 43.02% | -48.83% | 86.25% | -- | -- | -- | -- | -9.29% | 69.09% | |
| 17 | 兴银鼎新灵活配置 001339.jj | 2015-05-25 | 5,383.55万 | -- | -- | 1.29% | -10.90% | 69.04% | -3.96% | 55.80% | -6.19% | 57.31% | -3.17% | 74.69% | -17.49% | 59.29% | -24.37% | 52.45% | -25.43% | 43.31% | 94.69% | 3.15% | -- | -- | 6.23% | 13.73% | |
| 18 | 兴银高端制造混合A 011765.jj | 2021-05-06 | 3,773.87万 | -- | -- | 1.43% | -6.31% | 53.88% | -6.29% | 81.55% | -9.90% | 80.96% | 2.79% | 33.80% | -20.59% | 70.43% | -29.46% | 64.41% | -34.11% | 57.46% | -- | -- | -- | -- | -12.11% | 75.47% | |
| 19 | 兴银景气优选混合A 010124.jj | 2020-11-24 | 3,118.82万 | -- | -- | 1.08% | -15.61% | 83.28% | -2.89% | 45.02% | -7.73% | 68.69% | -2.94% | 73.70% | -24.14% | 81.99% | -34.44% | 75.96% | -53.82% | 93.12% | -- | -- | -- | -- | -14.45% | 81.21% | |
| 20 | 兴银策略智选混合A 010427.jj | 2020-11-10 | 2,972.92万 | -- | -- | 2.11% | -8.78% | 62.51% | -4.87% | 66.75% | -7.41% | 66.45% | 3.65% | 27.39% | -16.76% | 57.23% | -32.68% | 71.97% | -47.54% | 84.18% | -- | -- | -- | -- | -7.51% | 65.42% | |
| 21 | 兴银中证500指数增强A 010253.jj | 2021-03-01 | 2,528.37万 | -- | -- | 1.60% | -10.48% | 58.05% | -4.83% | 64.44% | -10.07% | 72.34% | -5.89% | 71.74% | -17.81% | 51.00% | -24.14% | 53.78% | -31.56% | 52.21% | -- | -- | -- | -- | -7.52% | 56.27% | |
| 22 | 兴银长乐定开债 001246.jj | 2015-06-09 | 598.02万 | -- | -- | 0.10% | 1.67% | 75.29% | 0.20% | 71.91% | 0.29% | 83.58% | 1.18% | 87.58% | 3.48% | 49.54% | 7.09% | 28.61% | 13.86% | 7.66% | 26.29% | 8.86% | -- | -- | 5.04% | 8.95% |
