首页 > 基金> 基金公司档案-兴银基金管理公司
  • 基金公司档案
兴银基金管理概况
公司全称 兴银基金管理有限责任公司
英文名称 XINGYIN FUND MANAGEMENT CO.,LTD
资产规模 1474.29(亿元)公司属性 中资企业
成立时间 2013-10-25注册资本 14300.00(万元)
法人代表 易勇总 经 理 易勇
注册地址 福建省泉州市丰泽区滨海街102号厦门银行泉州分行大厦19楼1908
办公地址 中国上海市浦东新区滨江大道5129号陆家嘴滨江中心N1幢三层、五层
邮政编码 200120客服邮箱 hfservice@hffunds.cn
网站地址 www.hffunds.cn
电话号码 40000-96326传真号码 021-68630069
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)
公司简介 兴银基金管理有限责任公司(简称兴银基金)前身为华福基金管理有限责任公司,成立于2013年10月,由华福证券与国脉科技(股票代码002093)共同出资设立,目前注册资本1.43亿元人民币,法定代表人吴若曼。公司注册地位于福建省平潭市,办公场所位于上海市浦东新区陆家嘴。公司经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。 公司目前拥有全资子公司上海兴瀚资产管理有限公司,注册资本人民币3亿元。子公司依法开展特定客户资产管理业务及中国证监会许可的其他业务,既服务于实体经济,又满足客户对财富管理的多元化需求。此外,公司在北京、上海和福建设立了分公司。 公司秉承“真诚服务,共同兴业”的公司使命,坚持“以客户为中心”的经营理念,遵循治理完善、诚信合规、业务精良、运作稳健的经营思路,致力于为投资者提供全面优质的财富管理服务。
  • 开放式基金净值
基金代码基金简称2026-10-302026-10-29日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024631兴银中证红利低波动指数发起C1.01161.01161.00531.00530.00630.63%开放开放
024630兴银中证红利低波动指数发起A1.01291.01291.00661.00660.00630.63%开放开放
018991兴银智选消费混合C0.96520.96520.96090.96090.00430.45%开放开放
018990兴银智选消费混合A0.97960.97960.97530.97530.00430.44%开放开放
010124兴银景气优选混合A0.98130.98130.97850.97850.00280.29%开放开放
010125兴银景气优选混合C0.95150.95150.94880.94880.00270.28%开放开放
020147兴银价值平衡混合A1.24701.24701.24471.24470.00230.18%开放开放
020148兴银价值平衡混合C1.23511.23511.23291.23290.00220.18%开放开放
009205兴银丰运稳益回报混合A1.63611.63611.63321.63320.00290.18%开放开放
009206兴银丰运稳益回报混合C1.62191.62191.61911.61910.00280.17%开放开放
013677兴银兴慧一年持有混合C1.17461.17461.17291.17290.00170.14%开放开放
013676兴银兴慧一年持有混合A1.18051.18051.17881.17880.00170.14%开放开放
011765兴银高端制造混合A0.85030.85030.84920.84920.00110.13%开放开放
011766兴银高端制造混合C0.83170.83170.83070.83070.00100.12%开放开放
018574兴银丰盈灵活配置C2.38102.51202.37982.51080.00120.05%开放开放
001474兴银丰盈灵活配置A2.38732.72842.38612.72720.00120.05%开放开放
008535兴银合盛定开债A1.01151.16051.01151.16050.00000.00%暂停暂停
008536兴银合盛定开债C1.13911.13911.13911.13910.00000.00%暂停暂停
013718兴银稳益30天持有期债券A1.13001.13001.13021.1302-0.0002-0.02%开放开放
015648兴银中证同业存单AAA指数7天持有1.08601.08601.08621.0862-0.0002-0.02%限大额开放
003628兴银收益增强A1.32441.57431.32471.5746-0.0003-0.02%开放开放
013719兴银稳益30天持有期债券C1.11951.11951.11981.1198-0.0003-0.03%开放开放
024405兴银聚丰债券E1.05411.05411.05441.0544-0.0003-0.03%限大额开放
008582兴银聚丰债券A1.05411.14711.05441.1474-0.0003-0.03%限大额开放
024404兴银聚丰债券C1.05261.05261.05291.0529-0.0003-0.03%限大额开放
018500兴银收益增强C1.38291.55611.38331.5565-0.0004-0.03%开放开放
001339兴银鼎新灵活配置A1.72231.77931.72311.7801-0.0008-0.05%开放开放
021969兴银鼎新灵活配置C1.71141.71141.71221.7122-0.0008-0.05%开放开放
014838兴银碳中和主题混合A1.21131.21131.21201.2120-0.0007-0.06%开放开放
014839兴银碳中和主题混合C1.18881.18881.18951.1895-0.0007-0.06%开放开放
007637兴银鑫日享短债C1.08411.19461.08491.1954-0.0008-0.07%限大额开放
018212兴银稳惠180天持有期混合A1.15581.15581.15671.1567-0.0009-0.08%开放开放
018213兴银稳惠180天持有期混合C1.15171.15171.15261.1526-0.0009-0.08%开放开放
005079兴银鑫日享短债A1.09291.21851.09381.2194-0.0009-0.08%限大额开放
017665兴银稳建90天持有期中短债A1.11041.11041.11181.1118-0.0014-0.13%限大额开放
017666兴银稳建90天持有期中短债C1.10291.10291.10431.1043-0.0014-0.13%限大额开放
012393兴银稳安60天滚动持有债券C1.17281.17281.17441.1744-0.0016-0.14%开放开放
013156兴银稳安60天滚动持有债券E1.16471.16471.16631.1663-0.0016-0.14%开放开放
012392兴银稳安60天滚动持有债券A1.17611.17611.17781.1778-0.0017-0.14%开放开放
006545兴银中短债A1.26731.26731.26921.2692-0.0019-0.15%限大额开放
006546兴银中短债C1.25561.25561.25751.2575-0.0019-0.15%限大额开放
001783兴银合盈债券A1.02241.24411.02431.2460-0.0019-0.19%限大额开放
001784兴银合盈债券C1.02101.22481.02291.2267-0.0019-0.19%限大额开放
021999兴银朝阳C1.07311.07311.07511.0751-0.0020-0.19%限大额开放
001794兴银朝阳A1.07001.38281.07201.3848-0.0020-0.19%限大额开放
018826兴银创盈一年定开债发起1.03721.03721.03921.0392-0.0020-0.19%暂停暂停
001619兴银汇福定开债1.03241.26161.03441.2636-0.0020-0.19%暂停暂停
016354兴银合泰债券C1.07281.11281.07501.1150-0.0022-0.20%限大额开放
016353兴银合泰债券A1.06791.10791.07011.1101-0.0022-0.21%限大额开放
009091兴银汇悦一年定开债发起式1.01541.18241.01751.1845-0.0021-0.21%暂停暂停
013146兴银汇泓一年定开债发起1.02931.14281.03161.1451-0.0023-0.22%暂停暂停
023773兴银中债优选投资级信用债指数A1.01521.02761.01761.0300-0.0024-0.24%暂停开放
023774兴银中债优选投资级信用债指数C1.01331.02511.01571.0275-0.0024-0.24%暂停开放
023505兴银中证港股通科技ETF发起式联接A0.71770.71770.71940.7194-0.0017-0.24%开放开放
023506兴银中证港股通科技ETF发起式联接C0.71310.71310.71480.7148-0.0017-0.24%开放开放
026546兴银裕兴90天持有债券A1.00311.00311.00551.0055-0.0024-0.24%开放开放
026547兴银裕兴90天持有债券C1.00241.00241.00481.0048-0.0024-0.24%开放开放
007563兴银汇逸定开债1.03661.22121.03911.2237-0.0025-0.24%暂停暂停
014884兴银合鑫债券1.02081.14581.02341.1484-0.0026-0.25%限大额开放
001960兴银瑞益1.01981.36681.02251.3695-0.0027-0.26%限大额开放
008406兴银汇裕定开债1.04481.21421.04761.2170-0.0028-0.27%暂停暂停
004123兴银长盈定开债A1.02651.37151.02951.3745-0.0030-0.29%暂停暂停
018992兴银长盈定开债C1.05591.08091.05901.0840-0.0031-0.29%暂停暂停
004122兴银长益三个月定开债1.02061.37551.02361.3785-0.0030-0.29%暂停暂停
009207兴银汇智定开债1.04421.18841.04801.1922-0.0038-0.36%暂停暂停
023337兴银鑫裕丰六个月持有债券A1.02391.02391.02821.0282-0.0043-0.42%开放开放
023338兴银鑫裕丰六个月持有债券C1.02061.02061.02491.0249-0.0043-0.42%开放开放
018707兴银先进制造智选混合发起C1.45651.45651.46331.4633-0.0068-0.46%开放开放
018706兴银先进制造智选混合发起A1.46761.46761.47451.4745-0.0069-0.47%开放开放
021631兴银聚优智选混合发起A1.07011.07011.07581.0758-0.0057-0.53%开放开放
021632兴银聚优智选混合发起C1.06221.06221.06791.0679-0.0057-0.53%开放开放
017613兴银合丰债券C1.12481.17011.13161.1769-0.0068-0.60%限大额开放
007433兴银合丰债券A1.12101.23661.12781.2434-0.0068-0.60%限大额开放
023351兴银合丰债券E1.12051.12051.12731.1273-0.0068-0.60%限大额开放
004456兴银消费新趋势灵活配置A1.26871.26871.27681.2768-0.0081-0.63%开放开放
018658兴银消费新趋势灵活配置C1.77161.77161.78301.7830-0.0114-0.64%开放开放
025916兴银国证新能源车电池ETF发起式联接A0.71600.71600.72150.7215-0.0055-0.76%开放开放
025917兴银国证新能源车电池ETF发起式联接C0.71530.71530.72080.7208-0.0055-0.76%开放开放
023975兴银中证全指公用事业指数发起A1.03041.03041.03911.0391-0.0087-0.84%开放开放
023976兴银中证全指公用事业指数发起C1.02681.02681.03551.0355-0.0087-0.84%开放开放
013783兴银竞争优势混合A1.06021.06021.06961.0696-0.0094-0.88%开放开放
025321兴银裕安增利债券A0.94210.94210.95050.9505-0.0084-0.88%开放开放
013784兴银竞争优势混合C1.04261.04261.05191.0519-0.0093-0.88%开放开放
025322兴银裕安增利债券C0.93870.93870.94710.9471-0.0084-0.89%开放开放
008038兴银先锋成长混合C1.21381.21381.22671.2267-0.0129-1.05%开放开放
008037兴银先锋成长混合A1.28761.28761.30131.3013-0.0137-1.05%开放开放
008537兴银研究精选股票A0.93160.93160.94420.9442-0.0126-1.33%开放开放
008538兴银研究精选股票C0.90090.90090.91310.9131-0.0122-1.34%开放开放
023775兴银MSCI中国A50互联互通指数发起A0.94300.94300.95610.9561-0.0131-1.37%开放开放
023776兴银MSCI中国A50互联互通指数发起C0.94020.94020.95330.9533-0.0131-1.37%开放开放
026823兴银上证综合指数增强A0.89150.89150.90410.9041-0.0126-1.39%开放开放
026824兴银上证综合指数增强C0.89100.89100.90360.9036-0.0126-1.39%开放开放
010253兴银中证500指数增强A1.04071.04071.06721.0672-0.0265-2.48%开放开放
011205兴银中证500指数增强C1.02831.02831.05461.0546-0.0263-2.49%开放开放
014831兴银中证1000指数增强A0.94650.94650.97870.9787-0.0322-3.29%开放开放
014832兴银中证1000指数增强C0.93760.93760.96960.9696-0.0320-3.30%开放开放
027446兴银新锐量化选股混合A0.94920.94920.98380.9838-0.0346-3.52%开放开放
027447兴银新锐量化选股混合C0.94840.94840.98300.9830-0.0346-3.52%开放开放
026693兴银创业板综合指数增强C0.71880.71880.74510.7451-0.0263-3.53%开放开放
026692兴银创业板综合指数增强A0.71960.71960.74600.7460-0.0264-3.54%开放开放
022038兴银数字经济智选混合发起A1.39411.39411.44941.4494-0.0553-3.82%开放开放
022039兴银数字经济智选混合发起C1.38341.38341.43831.4383-0.0549-3.82%开放开放
010427兴银策略智选混合A1.28791.28791.34801.3480-0.0601-4.46%开放开放
010428兴银策略智选混合C1.24881.24881.30711.3071-0.0583-4.46%开放开放
010925兴银科技增长1个月滚动混合A1.16491.16491.21941.2194-0.0545-4.47%开放开放
010926兴银科技增长1个月滚动混合C1.13201.13201.18501.1850-0.0530-4.47%开放开放
012899兴银中证科创创业50指数C0.81330.81330.85390.8539-0.0406-4.75%开放开放
016010兴银中证科创创业50指数E0.80890.80890.84930.8493-0.0404-4.76%开放开放
012898兴银中证科创创业50指数A0.81760.81760.85850.8585-0.0409-4.76%开放开放
024182兴银上证科创板综合指数增强发起A0.93810.93810.98680.9868-0.0487-4.94%限大额开放
024183兴银上证科创板综合指数增强发起C0.93300.93300.98150.9815-0.0485-4.94%限大额开放
026504兴银国证消费电子主题指数A0.84560.84560.89100.8910-0.0454-5.10%开放开放
026505兴银国证消费电子主题指数C0.84500.84500.89040.8904-0.0454-5.10%开放开放
027043兴银中证科创创业人工智能指数A0.70230.70230.74700.7470-0.0447-5.98%开放开放
027044兴银中证科创创业人工智能指数C0.70190.70190.74660.7466-0.0447-5.99%开放开放
001246兴银长乐定开债A1.07901.5150--------暂停暂停
010983兴银汇泽87个月定开债1.03931.2643--------暂停暂停
024131兴银颐福保守养老目标一年持有混合发起(FOF)------------开放开放
026342兴银长乐定开债C1.07901.0790--------暂停暂停
028306兴银资源主题睿选混合发起A0.97400.9740--------暂停暂停
028307兴银资源主题睿选混合发起C0.97390.9739--------暂停暂停
028660兴银瑞升增利债券发起A0.94700.9470--------封闭期封闭期
028661兴银瑞升增利债券发起C0.94700.9470--------封闭期封闭期
029351兴银瑞衡双利债券发起A0.99980.9998--------封闭期封闭期
029352兴银瑞衡双利债券发起C0.99980.9998--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-10-302026-10-29近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004121兴银现金添利A0.37671.3820%0.34071.3630%0.11%0.32%0.69%1.16%
000740兴银货币B0.31691.2620%0.31891.2630%0.10%0.30%0.62%1.08%
001937兴银现金增利货币0.33291.2280%0.33961.2280%0.10%0.32%0.64%1.10%
018092兴银现金添利C0.33281.2200%0.29691.2010%0.09%0.28%0.61%1.02%
000741兴银货币A0.22370.9180%0.22560.9190%0.07%0.22%0.45%0.80%
003525兴银现金收益A0.23080.8490%0.23040.8520%0.07%0.23%0.48%0.86%
023745兴银现金收益C0.16480.6070%0.16460.6100%0.05%0.17%0.36%0.66%
  • 封闭式基金
基金代码基金简称2026-10-302026-10-29日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
513560香港科技ETF兴银0.92250.92250.92480.9248-0.0023-0.25%0.9120-1.14%
159767电池龙头ETF兴银0.59370.59370.59850.5985-0.0048-0.80%0.60101.23%
589580科创综指ETF兴银1.14301.14301.20001.2000-0.0570-4.75%1.21806.56%
588660科创创业50ETF兴银1.21181.21181.27521.2752-0.0634-4.97%1.2110-0.07%
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代31.229087.170.06%
601918新集能源611.146899.770.05%
600885宏发股份201.056741.210.05%
300596利安隆155.426112.670.04%
002001新和成214.295560.830.04%
603338浙江鼎力98.445252.760.04%
688256寒武纪4.924960.190.03%
601702华峰铝业314.124674.110.03%
600595中孚实业754.514489.330.03%
688036传音控股83.374485.440.03%
002064华峰化学453.694378.110.03%
688041海光信息19.094330.070.03%
688008澜起科技21.324313.150.03%
002594比亚迪34.562879.190.02%
300408三环集团18.622184.100.01%
300394天孚通信7.792030.490.01%
688012中微公司6.312010.560.01%
688981中芯国际17.561966.110.01%
300857协创数据5.551393.940.01%
002050三花智控29.761062.790.01%
300014亿纬锂能19.87989.520.01%
688521芯原股份5.56953.960.01%
603799华友钴业21.74761.020.01%
603986兆易创新2.08736.110.00%
300476胜宏科技3.49733.950.00%
300442润泽科技10.95701.020.00%
688099晶晨股份7.10687.600.00%
688111金山办公3.13684.950.00%
601233桐昆股份29.83678.040.00%
300274阳光电源8.20676.420.00%
300223君正股份5.23675.450.00%
002460赣锋锂业15.52673.860.00%
000725京东方A115.58661.120.00%
000651格力电器17.08653.820.00%
600549厦门钨业14.27629.260.00%
600104上汽集团57.75628.320.00%
002384东山精密3.71621.740.00%
600938中国海油18.45616.600.00%
601398工商银行74.42616.200.00%
000100TCL科技126.30604.980.00%
600583海油工程91.02602.550.00%
002709天赐材料19.19598.730.00%
300049福瑞医科12.45586.520.00%
600900长江电力19.81565.380.00%
300450先导智能15.21531.550.00%
600519贵州茅台0.42528.620.00%
002080中材科技9.60519.840.00%
601600中国铝业56.29502.670.00%
601288农业银行67.50470.480.00%
300059东方财富26.36468.940.00%
601857中国石油40.31451.880.00%
688018乐鑫科技3.43395.000.00%
688676金盘科技6.38392.820.00%
300458全志科技11.92383.590.00%
601877正泰电器15.29381.490.00%
300760迈瑞医疗2.35379.100.00%
601633长城汽车27.37375.790.00%
300761立华股份16.75348.530.00%
601988中国银行50.38339.060.00%
601138工业富联5.70331.740.00%
603296华勤技术4.22314.350.00%
002156通富微电5.44309.540.00%
300433蓝思科技9.58309.530.00%
002831裕同科技11.24306.770.00%
002851麦格米特2.65306.660.00%
301367瑞迈特6.15286.910.00%
600584长电科技4.20269.980.00%
002493荣盛石化19.88265.000.00%
600309万华化学3.80261.820.00%
600036招商银行6.34261.590.00%
688697纽威数控18.18260.930.00%
600189泉阳泉27.87249.440.00%
601058赛轮轮胎18.27241.890.00%
688525佰维存储1.19228.380.00%
000807云铝股份8.05210.910.00%
000039中集集团22.70195.220.00%
601985中国核电21.43194.370.00%
601088中国神华3.85184.030.00%
002850科达利1.15179.170.00%
603605珀莱雅3.24177.230.00%
601998中信银行19.30175.630.00%
000708中信特钢13.13172.130.00%
600989宝丰能源7.17161.040.00%
601118海南橡胶25.27160.970.00%
601628中国人寿4.38160.750.00%
000933神火股份6.13160.730.00%
002648卫星化学5.96158.000.00%
603806福斯特10.21141.510.00%
603379三美股份2.82138.520.00%
001288运机集团4.40137.810.00%
002463沪电股份1.18136.800.00%
600905三峡能源37.26131.160.00%
603596伯特利4.58128.850.00%
300910瑞丰新材4.52126.650.00%
000333美的集团1.55124.160.00%
600795国电电力23.24124.100.00%
601328交通银行15.82122.600.00%
000949新乡化纤17.33111.610.00%
600160巨化股份3.32109.990.00%
002027分众传媒22.33105.620.00%
603083剑桥科技0.51104.780.00%
300548长芯博创0.46101.120.00%
002714牧原股份2.3198.060.00%
600886国投电力6.2995.860.00%
300498温氏股份6.3095.260.00%
600389江山股份5.3295.170.00%
688498源杰科技0.0695.170.00%
600522中天科技3.0093.390.00%
601952苏垦农发10.2892.210.00%
688072拓荆科技0.1489.600.00%
688279峰岹科技0.4486.820.00%
003816中国广核20.5186.760.00%
603281江瀚新材4.8086.500.00%
002222福晶科技1.4084.900.00%
603993洛阳钼业5.0284.740.00%
600674川投能源5.0884.430.00%
002100天康生物10.6984.130.00%
600157永泰能源56.9582.580.00%
000636风华高科1.6380.860.00%
600011华能国际11.4780.750.00%
002428云南锗业0.9078.180.00%
300017网宿科技5.1676.880.00%
688630芯碁微装0.2076.650.00%
002484江海股份1.4674.930.00%
603061金海通0.2474.820.00%
000977浪潮信息1.1173.180.00%
603236移远通信1.0071.350.00%
600737中粮糖业4.8571.100.00%
002916深南电路0.1970.870.00%
002245蔚蓝锂芯4.3369.970.00%
300568星源材质4.4469.890.00%
301377鼎泰高科0.2068.200.00%
001309德明利0.1968.110.00%
601677明泰铝业4.1867.590.00%
000713国投丰乐10.4665.900.00%
603588高能环境3.9665.500.00%
601009南京银行5.3864.450.00%
002258利尔化学4.5463.020.00%
601229上海银行6.4162.500.00%
000001平安银行5.2460.630.00%
601838成都银行2.9056.000.00%
600919江苏银行4.4855.460.00%
600750华润江中2.4354.750.00%
600023浙能电力10.4754.650.00%
002281光迅科技0.3354.410.00%
601825沪农商行6.2253.550.00%
600801华新建材2.1551.170.00%
300136信维通信0.8644.060.00%
600256广汇能源6.5443.620.00%
300037新宙邦0.6241.240.00%
301376致欧科技1.8240.530.00%
300346南大光电0.7838.570.00%
002612朗姿股份2.2938.290.00%
002008大族激光0.4636.810.00%
688795摩尔线程0.0935.450.00%
301358湖南裕能0.6934.980.00%
688802沐曦股份0.0734.800.00%
688820盛合晶微0.3034.730.00%
301536星宸科技0.2834.540.00%
002841视源股份0.7634.340.00%
000526学大教育0.9534.030.00%
601968宝钢包装7.4833.660.00%
601163三角轮胎2.6432.310.00%
688082盛美上海0.0926.010.00%
600426华鲁恒升1.3125.510.00%
688573信宇人1.4524.690.00%
688517金冠电气1.3024.290.00%
688096京源环保3.0623.960.00%
603982泉峰汽车3.4823.560.00%
688193仁度生物0.4523.550.00%
603602纵横通信1.9023.500.00%
688426康为世纪1.0423.490.00%
605183确成股份1.4323.450.00%
603073彩蝶实业1.1123.180.00%
603863松炀资源1.8723.150.00%
603079圣达生物1.6923.000.00%
300587天铁科技5.0922.600.00%
002244滨江集团2.2122.410.00%
301017漱玉平民1.4621.670.00%
301569联亚药业3.0721.460.00%
688002睿创微纳0.1220.810.00%
000683博源化工3.3819.570.00%
688729屹唐股份0.8719.100.00%
688469芯联集成2.0618.250.00%
688234天岳先进0.1717.750.00%
600888新疆众和1.3413.110.00%
002422科伦药业0.3112.660.00%
000338潍柴动力0.4912.300.00%
601939建设银行1.1112.280.00%
600663陆家嘴1.1411.530.00%
300613富瀚微0.129.700.00%
300852四会富仕0.032.120.00%
002821凯莱英0.011.890.00%
300759康龙化成0.041.800.00%
603920世运电路0.041.780.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年