兴银基金管理有限责任公司官网 | 664.47亿元 (59/215) | 46.44亿元 (93/215) | 基金数量 | 59 | 基金经理数量 | 19 |
兴银基金管理有限责任公司 - 全部基金列表
最后更新于：2024-12-19
加载中......
| # | 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 | 兴银汇泽87个月定开债券 010983.jj | 2020-12-22 | 79.07亿 | -- | -- | 0.09% | 4.35% | 48.52% | 0.43% | 85.07% | 1.12% | 59.29% | 2.31% | 40.89% | 4.52% | 55.46% | 9.16% | 32.00% | 14.15% | 7.74% | -- | -- | -- | -- | 4.39% | 21.11% | |
| 2 | 兴银鑫日享短债A 005079.jj | 2019-09-06 | 68.70亿 | -- | -- | 0.03% | 2.97% | 79.02% | 0.60% | 75.71% | 0.66% | 86.58% | 1.17% | 84.86% | 3.19% | 80.98% | 7.57% | 57.94% | 9.90% | 52.49% | 17.79% | 56.87% | -- | -- | 3.28% | 57.32% | |
| 3 | 兴银瑞益 001960.jj | 2015-11-06 | 36.50亿 | -- | -- | 0.10% | 4.16% | 53.56% | 0.78% | 66.45% | 0.98% | 67.15% | 1.57% | 68.25% | 4.57% | 54.19% | 10.17% | 18.87% | 12.45% | 19.44% | 21.19% | 27.89% | -- | -- | 3.51% | 49.09% | |
| 4 | 兴银长益定开债 004122.jj | 2017-03-15 | 30.34亿 | -- | -- | 0.06% | 4.41% | 47.18% | 1.07% | 51.10% | 0.95% | 68.61% | 1.71% | 63.12% | 4.75% | 49.82% | 9.35% | 28.93% | 11.64% | 29.30% | 20.92% | 29.98% | -- | -- | 4.30% | 23.16% | |
| 5 | 兴银中短债A 006545.jj | 2018-12-07 | 25.65亿 | -- | -- | 0.07% | 3.06% | 77.20% | 0.74% | 68.65% | 0.76% | 80.40% | 1.18% | 84.46% | 3.31% | 78.66% | 7.55% | 58.33% | 9.87% | 52.71% | 17.21% | 61.56% | -- | -- | 3.42% | 52.06% | |
| 6 | 兴银中证同业存单AAA指数7天持有期 015648.jj | 2022-05-11 | 18.02亿 | -- | -- | 0.02% | 2.25% | 64.78% | 0.33% | 44.09% | 0.58% | 96.84% | 0.97% | 77.71% | 2.47% | 71.35% | 5.12% | 25.53% | -- | -- | -- | -- | -- | -- | 2.28% | 43.97% | |
| 7 | 兴银兴慧一年持有混合A 013676.jj | 2021-10-26 | 2.86亿 | -- | -- | 0.44% | 8.22% | 30.93% | 1.03% | 29.24% | 17.31% | 42.31% | 10.08% | 28.91% | 9.77% | 33.45% | 6.88% | 19.93% | 5.91% | 9.49% | -- | -- | -- | -- | 2.22% | 44.39% | |
| 8 | 兴银朝阳A 001794.jj | 2015-12-07 | 2.37亿 | -- | -- | 0.15% | 3.98% | 58.61% | 1.64% | 22.26% | 1.57% | 38.11% | 2.15% | 46.57% | 4.40% | 58.11% | 7.66% | 56.32% | 10.93% | 39.00% | 19.41% | 42.40% | -- | -- | 3.83% | 37.07% | |
| 9 | 兴银中证科创创业50指数A 012898.jj | 2021-07-14 | 2.22亿 | -- | -- | 0.75% | 18.05% | 22.45% | -1.08% | 53.86% | 41.44% | 17.49% | 24.01% | 19.74% | 22.75% | 19.68% | 1.49% | 50.86% | -25.79% | 64.36% | -- | -- | -- | -- | -11.09% | 89.79% | |
| 10 | 兴银丰运稳益回报混合A 009205.jj | 2020-05-21 | 1.67亿 | -- | -- | 0.75% | 13.32% | 15.78% | 1.81% | 16.72% | 23.88% | 25.72% | 14.30% | 18.05% | 15.79% | 15.98% | 11.98% | 9.79% | 9.40% | 5.34% | -- | -- | -- | -- | 7.79% | 16.46% | |
| 11 | 兴银长乐定开债 001246.jj | 2015-06-09 | 1.27亿 | -- | -- | 0.00% | 3.56% | 67.98% | 1.17% | 45.80% | 1.56% | 38.57% | 2.06% | 50.28% | 3.96% | 67.52% | 10.40% | 16.84% | 13.73% | 9.89% | 25.84% | 9.81% | -- | -- | 5.02% | 12.36% | |
| 12 | 兴银国证新能源车电池ETF 159767.sz | 2021-08-06 | 1.27亿 | -0.54% | 0.03亿 | -0.44% | 9.73% | 57.48% | -7.01% | 96.10% | 33.63% | 28.16% | 18.15% | 31.00% | 19.13% | 34.47% | -26.71% | 92.11% | -45.93% | 93.77% | -- | -- | -- | -- | -16.45% | 95.94% | |
| 13 | 兴银中证1000指数增强A 014831.jj | 2022-01-26 | 1.06亿 | -- | -- | 1.00% | 8.97% | 60.76% | 2.87% | 9.52% | 36.15% | 24.84% | 22.90% | 21.98% | 11.09% | 63.62% | 5.95% | 39.12% | -- | -- | -- | -- | -- | -- | -3.21% | 71.97% | |
| 14 | 兴银科技增长1个月滚动持有混合A 010925.jj | 2021-02-18 | 0.96亿 | -- | -- | 2.99% | 16.67% | 9.51% | 7.86% | 1.48% | 42.85% | 5.06% | 22.27% | 6.23% | 18.94% | 9.87% | 30.96% | 1.56% | -21.18% | 50.98% | -- | -- | -- | -- | -1.75% | 64.56% | |
| 15 | 兴银稳安60天滚动持有债券A 012392.jj | 2021-05-19 | 0.86亿 | -- | -- | 0.05% | 3.20% | 74.49% | 0.72% | 69.44% | 0.72% | 82.66% | 1.15% | 85.82% | 3.48% | 76.07% | 8.24% | 46.71% | 10.84% | 40.19% | -- | -- | -- | -- | 3.56% | 47.57% | |
| 16 | 兴银中证港股通科技ETF 513560.sh | 2023-01-31 | 0.85亿 | 0.40% | 0.03亿 | 0.44% | 20.33% | 17.08% | 0.43% | 27.02% | 21.11% | 56.27% | 23.36% | 21.19% | 21.76% | 23.53% | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | 56.76% | |
| 17 | 兴银收益增强A 003628.jj | 2016-11-28 | 0.75亿 | -- | -- | 0.67% | 10.13% | 1.71% | 1.84% | 15.57% | 19.96% | 0.78% | 11.13% | 0.64% | 12.18% | 1.20% | 9.23% | 30.75% | 7.66% | 73.99% | 33.48% | 3.72% | -- | -- | 4.30% | 23.22% | |
| 18 | 兴银鼎新灵活配置A 001339.jj | 2015-05-25 | 0.43亿 | -- | -- | 0.23% | -9.96% | 92.79% | 1.74% | 17.71% | 1.54% | 94.16% | -5.36% | 95.78% | -8.92% | 93.70% | -4.27% | 52.38% | -24.98% | 58.11% | 71.13% | 8.49% | -- | -- | 6.08% | 23.35% | |
| 19 | 兴银高端制造混合A 011765.jj | 2021-05-06 | 0.39亿 | -- | -- | 0.90% | 3.02% | 60.61% | -3.18% | 88.19% | 19.74% | 35.29% | 2.20% | 68.99% | 5.33% | 57.17% | -11.04% | 67.95% | -32.49% | 73.71% | -- | -- | -- | -- | -8.48% | 82.61% | |
| 20 | 兴银景气优选混合A 010124.jj | 2020-11-24 | 0.34亿 | -- | -- | 1.09% | -0.28% | 74.95% | -0.03% | 51.60% | 18.18% | 39.84% | 13.72% | 19.29% | 2.26% | 72.36% | -1.27% | 44.95% | -38.05% | 85.01% | -- | -- | -- | -- | -9.49% | 85.12% | |
| 21 | 兴银策略智选混合A 010427.jj | 2020-11-10 | 0.31亿 | -- | -- | 2.54% | 14.67% | 12.90% | 6.80% | 2.02% | 38.05% | 7.26% | 18.94% | 9.92% | 17.02% | 13.39% | -1.16% | 44.66% | -21.56% | 51.54% | -- | -- | -- | -- | -1.46% | 63.42% | |
| 22 | 兴银中证500指数增强A 010253.jj | 2021-03-01 | 0.28亿 | -- | -- | 0.08% | 7.53% | 65.41% | 0.22% | 29.85% | 25.89% | 41.90% | 13.44% | 48.50% | 9.46% | 69.15% | 0.69% | 52.72% | -18.79% | 52.24% | -- | -- | -- | -- | -2.16% | 68.28% |
