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 1101.68(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2025-08-012025-07-31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
010428兴银策略智选混合C1.07581.07581.06241.06240.01341.26%开放开放
010427兴银策略智选混合A1.10261.10261.08891.08890.01371.26%开放开放
010925兴银科技增长1个月滚动混合A1.10321.10321.09051.09050.01271.16%开放开放
010926兴银科技增长1个月滚动混合C1.07871.07871.06631.06630.01241.16%开放开放
008038兴银先锋成长混合C1.26361.26361.25161.25160.01200.96%开放开放
008037兴银先锋成长混合A1.32711.32711.31451.31450.01260.96%开放开放
022039兴银数字经济智选混合发起C1.28191.28191.27101.27100.01090.86%开放开放
022038兴银数字经济智选混合发起A1.28381.28381.27291.27290.01090.86%开放开放
004456兴银消费新趋势灵活配置A1.56781.56781.56171.56170.00610.39%开放开放
018658兴银消费新趋势灵活配置C2.19492.19492.18642.18640.00850.39%开放开放
018707兴银先进制造智选混合发起C1.17131.17131.16751.16750.00380.33%开放开放
018706兴银先进制造智选混合发起A1.17311.17311.16931.16930.00380.32%开放开放
014832兴银中证1000指数增强C1.02901.02901.02581.02580.00320.31%开放开放
014831兴银中证1000指数增强A1.03621.03621.03301.03300.00320.31%开放开放
011765兴银高端制造混合A0.74100.74100.73910.73910.00190.26%开放开放
011766兴银高端制造混合C0.72850.72850.72670.72670.00180.25%开放开放
010124兴银景气优选混合A0.82270.82270.82070.82070.00200.24%开放开放
010125兴银景气优选混合C0.80270.80270.80080.80080.00190.24%开放开放
008537兴银研究精选股票A0.93370.93370.93180.93180.00190.20%开放开放
008538兴银研究精选股票C0.90860.90860.90680.90680.00180.20%开放开放
014838兴银碳中和主题混合A1.03991.03991.03801.03800.00190.18%开放开放
018574兴银丰盈灵活配置C2.02612.15712.02242.15340.00370.18%开放开放
001474兴银丰盈灵活配置A2.02902.37012.02542.36650.00360.18%开放开放
014839兴银碳中和主题混合C1.02571.02571.02391.02390.00180.18%开放开放
013783兴银竞争优势混合A1.09641.09641.09471.09470.00170.16%开放开放
013784兴银竞争优势混合C1.08361.08361.08201.08200.00160.15%开放开放
018500兴银收益增强C1.30491.47811.30311.47630.00180.14%开放开放
003628兴银收益增强A1.24811.49801.24641.49630.00170.14%开放开放
009206兴银丰运稳益回报混合C1.54281.54281.54131.54130.00150.10%开放开放
009205兴银丰运稳益回报混合A1.55431.55431.55281.55280.00150.10%开放开放
001960兴银瑞益1.04301.33601.04201.33500.00100.10%限大额开放
013676兴银兴慧一年持有混合A1.15231.15231.15131.15130.00100.09%开放开放
013677兴银兴慧一年持有混合C1.14791.14791.14701.14700.00090.08%开放开放
001784兴银合盈债券C1.02571.19751.02531.19710.00040.04%限大额开放
001783兴银合盈债券A1.02601.21291.02561.21250.00040.04%限大额开放
008406兴银汇裕定开债1.04601.17961.04561.17920.00040.04%暂停暂停
009091兴银汇悦一年定开债发起式1.06541.15141.06501.15100.00040.04%暂停暂停
014884兴银合鑫债券1.11451.11451.11411.11410.00040.04%限大额开放
023774兴银中债优选投资级信用债指数C1.00031.00031.00001.00000.00030.03%暂停开放
023773兴银中债优选投资级信用债指数A1.00051.00051.00021.00020.00030.03%暂停开放
004122兴银长益三个月定开债1.03801.34391.03771.34360.00030.03%暂停暂停
001619兴银汇福定开债1.04371.23171.04341.23140.00030.03%暂停暂停
023338兴银鑫裕丰六个月持有债券C1.00701.00701.00681.00680.00020.02%开放暂停
023337兴银鑫裕丰六个月持有债券A1.00771.00771.00751.00750.00020.02%开放暂停
007563兴银汇逸定开债1.02631.19591.02611.19570.00020.02%暂停暂停
018992兴银长盈定开债C1.03341.05841.03321.05820.00020.02%暂停暂停
004123兴银长盈定开债A1.03411.34851.03391.34830.00020.02%暂停暂停
021999兴银朝阳C1.04541.04541.04521.04520.00020.02%限大额开放
009207兴银汇智定开债1.05181.16431.05161.16410.00020.02%暂停暂停
017665兴银稳建90天持有期中短债A1.07691.07691.07671.07670.00020.02%限大额开放
016353兴银合泰债券A1.07751.07751.07731.07730.00020.02%限大额开放
016354兴银合泰债券C1.08491.08491.08471.08470.00020.02%限大额开放
007637兴银鑫日享短债C1.09511.17621.09491.17600.00020.02%限大额开放
013156兴银稳安60天滚动持有债券E1.13861.13861.13841.13840.00020.02%开放开放
012393兴银稳安60天滚动持有债券C1.14441.14441.14421.14420.00020.02%开放开放
006546兴银中短债C1.22791.22791.22771.22770.00020.02%限大额开放
006545兴银中短债A1.23771.23771.23751.23750.00020.02%限大额开放
021969兴银鼎新灵活配置C1.68431.68431.68411.68410.00020.01%开放开放
001339兴银鼎新灵活配置A1.68851.74551.68831.74530.00020.01%开放开放
001794兴银朝阳A1.04621.35901.04611.35890.00010.01%限大额开放
015648兴银中证同业存单AAA指数7天持有1.06931.06931.06921.06920.00010.01%限大额开放
017666兴银稳建90天持有期中短债C1.07221.07221.07211.07210.00010.01%限大额开放
013719兴银稳益30天持有期债券C1.09491.09491.09481.09480.00010.01%开放开放
007433兴银合丰债券A1.09591.21151.09581.21140.00010.01%开放开放
023351兴银合丰债券E1.09621.09621.09611.09610.00010.01%开放开放
017613兴银合丰债券C1.10121.14651.10111.14640.00010.01%开放开放
013718兴银稳益30天持有期债券A1.10241.10241.10231.10230.00010.01%开放开放
005079兴银鑫日享短债A1.10391.19591.10381.19580.00010.01%限大额开放
008536兴银合盛定开债C1.11751.11751.11741.11740.00010.01%暂停暂停
018213兴银稳惠180天持有期混合C1.13461.13461.13451.13450.00010.01%开放开放
018212兴银稳惠180天持有期混合A1.13721.13721.13711.13710.00010.01%开放开放
012392兴银稳安60天滚动持有债券A1.14691.14691.14681.14680.00010.01%开放开放
001246兴银长乐定开债1.06101.49701.06101.49700.00000.00%暂停暂停
008535兴银合盛定开债A1.01941.13541.01941.13540.00000.00%暂停暂停
008582兴银聚丰债券A1.02981.12281.02991.1229-0.0001-0.01%开放开放
024404兴银聚丰债券C1.02981.02981.02991.0299-0.0001-0.01%开放开放
024405兴银聚丰债券E1.02981.02981.02991.0299-0.0001-0.01%开放开放
013146兴银汇泓一年定开债发起1.02441.11691.02451.1170-0.0001-0.01%暂停暂停
023975兴银中证全指公用事业指数发起A1.00181.00181.00191.0019-0.0001-0.01%开放开放
023976兴银中证全指公用事业指数发起C1.00141.00141.00151.0015-0.0001-0.01%开放开放
010253兴银中证500指数增强A1.01361.01361.01421.0142-0.0006-0.06%开放开放
011205兴银中证500指数增强C1.00411.00411.00471.0047-0.0006-0.06%开放开放
018990兴银智选消费混合A1.21821.21821.22011.2201-0.0019-0.16%开放开放
018991兴银智选消费混合C1.20771.20771.20971.2097-0.0020-0.17%开放开放
020148兴银价值平衡混合C1.28141.28141.28521.2852-0.0038-0.30%开放开放
020147兴银价值平衡混合A1.28771.28771.29161.2916-0.0039-0.30%开放开放
021631兴银聚优智选混合发起A1.48801.48801.49491.4949-0.0069-0.46%开放开放
021632兴银聚优智选混合发起C1.48621.48621.49311.4931-0.0069-0.46%开放开放
016010兴银中证科创创业50指数E0.69690.69690.70320.7032-0.0063-0.90%开放开放
012898兴银中证科创创业50指数A0.70220.70220.70860.7086-0.0064-0.90%开放开放
012899兴银中证科创创业50指数C0.69930.69930.70570.7057-0.0064-0.91%开放开放
023505兴银中证港股通科技ETF发起式联接A1.06261.06261.07461.0746-0.0120-1.12%开放开放
023506兴银中证港股通科技ETF发起式联接C1.06111.06111.07311.0731-0.0120-1.12%开放开放
010983兴银汇泽87个月定开债1.03401.2030--------暂停暂停
018826兴银创盈一年定开债发起1.02181.0218--------暂停暂停
024182兴银上证科创板综合指数增强发起A0.99770.9977--------暂停暂停
024183兴银上证科创板综合指数增强发起C0.99750.9975--------暂停暂停
024630兴银中证红利低波动指数发起A0.98890.9889--------暂停暂停
024631兴银中证红利低波动指数发起C0.98890.9889--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31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A0.41151.5490%0.59721.5650%0.14%0.42%0.84%0.97%
000740兴银货币B0.38791.4430%0.39041.4260%0.12%0.39%0.82%0.95%
018092兴银现金添利C0.36751.3870%0.55321.4030%0.13%0.38%0.76%0.88%
001937兴银现金增利货币0.35231.3690%0.37651.3920%0.12%0.38%0.78%0.90%
003525兴银现金收益A0.35611.3140%0.35961.3170%0.12%0.38%0.77%0.89%
000741兴银货币A0.29431.0960%0.29661.0800%0.09%0.31%0.66%0.76%
023745兴银现金收益C0.28841.0670%0.29331.0710%0.10%0.33%--0.50%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31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
589580兴银上证科创板综合价格ETF1.10511.10511.10651.1065-0.0014-0.13%1.1000-0.46%
159767兴银国证新能源车电池ETF0.58430.58430.58660.5866-0.0023-0.39%0.58500.12%
588660兴银中证科创创业50ETF1.04171.04171.05141.0514-0.0097-0.92%1.0410-0.07%
513560兴银中证港股通科技ETF1.38301.38301.39941.3994-0.0164-1.17%1.40801.81%
  • 股票持仓
截止日期:2025-06-30
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42.7110773.220.10%
688981中芯国际61.215397.280.05%
300760迈瑞医疗18.744211.820.04%
688041海光信息28.614041.840.04%
300308中际旭创27.484008.390.04%
300502新易盛30.633890.880.04%
688256寒武纪6.323800.280.04%
300124汇川技术58.273762.720.04%
300274阳光电源44.793035.280.03%
688008澜起科技35.292893.930.03%
603799华友钴业65.082409.280.02%
002352顺丰控股46.302257.590.02%
603444吉比特6.712026.080.02%
002594比亚迪4.951642.950.02%
300454深信服17.081608.590.02%
301257普蕊斯51.511586.510.02%
603383顶点软件37.331582.790.02%
688358祥生医疗48.301431.960.01%
300347泰格医药26.781427.910.01%
603920世运电路38.361170.360.01%
603308应流股份50.491165.310.01%
000408藏格矿业24.971065.470.01%
600588用友网络77.381034.570.01%
002338奥普光电21.461015.060.01%
002690美亚光电57.06962.600.01%
688630芯碁微装11.79935.840.01%
688626翔宇医疗21.04926.070.01%
688301奕瑞科技10.40911.100.01%
300014亿纬锂能17.73812.350.01%
002050三花智控29.68783.010.01%
002539云图控股80.89758.750.01%
300450先导智能29.39730.420.01%
002460赣锋锂业15.74531.400.01%
688612威迈斯18.85504.080.00%
002212天融信64.50496.650.00%
002074国轩高科15.13491.120.00%
600570恒生电子14.38482.310.00%
688111金山办公1.63455.870.00%
600885宏发股份19.72440.010.00%
002340格林美67.87430.970.00%
300049福瑞股份12.14393.700.00%
600298安琪酵母11.11390.740.00%
300207欣旺达19.14383.950.00%
002993奥海科技9.16379.870.00%
688273麦澜德12.25370.140.00%
601377兴业证券52.77326.650.00%
300910瑞丰新材5.38310.700.00%
603296华勤技术3.81307.390.00%
002947恒铭达9.11302.360.00%
300888稳健医疗7.16294.280.00%
002850科达利2.49281.790.00%
300761立华股份14.28268.320.00%
605507国邦医药13.11259.180.00%
601899紫金矿业13.23257.980.00%
301039中集车辆31.22253.820.00%
002299圣农发展16.85240.790.00%
002475立讯精密6.80235.890.00%
000792盐湖股份12.47212.990.00%
688536思瑞浦1.37190.350.00%
605183确成股份9.50166.250.00%
300443金雷股份7.25163.850.00%
600486扬农化工2.69156.020.00%
603606东方电缆2.98154.100.00%
601058赛轮轮胎11.07145.240.00%
688639华恒生物4.11130.380.00%
688281华秦科技2.14129.190.00%
601100恒立液压1.77127.440.00%
603393新天然气4.30124.490.00%
002075沙钢股份17.66102.780.00%
300232洲明科技14.17102.590.00%
600335国机汽车15.74101.490.00%
002249大洋电机14.8297.520.00%
002946新乳业5.0895.350.00%
002747埃斯顿4.6894.720.00%
300740水羊股份5.5693.130.00%
603267鸿远电子1.8492.500.00%
300088长信科技15.4391.960.00%
300319麦捷科技8.3189.250.00%
000156华数传媒11.2088.930.00%
300083创世纪10.7888.610.00%
601111中国国航10.3381.500.00%
603238诺邦股份4.4578.050.00%
002517恺英网络3.9876.850.00%
002928华夏航空9.0074.790.00%
300476胜宏科技0.5067.190.00%
002568百润股份2.5465.050.00%
300973立高食品1.3264.380.00%
601579会稽山3.0660.920.00%
688521芯原股份0.6057.860.00%
601555东吴证券6.5757.490.00%
300408三环集团1.6755.780.00%
603986兆易创新0.4455.670.00%
688122西部超导0.9649.770.00%
000783长江证券7.0648.930.00%
601838成都银行2.3647.440.00%
600039四川路桥4.5344.850.00%
601825沪农商行4.6144.720.00%
600919江苏银行3.5742.630.00%
688213思特威0.4041.390.00%
601077渝农商行5.7340.910.00%
000050深天马A4.8040.900.00%
002472双环传动1.1939.850.00%
002926华西证券4.4139.430.00%
002500山西证券6.5438.190.00%
603228景旺电子0.9138.070.00%
601229上海银行3.5237.350.00%
600282南钢股份8.7936.920.00%
601169北京银行5.3936.810.00%
601398工商银行4.7235.820.00%
600153建发股份3.4535.780.00%
600258首旅酒店2.4134.050.00%
603983丸美生物0.7431.180.00%
300369绿盟科技3.5627.660.00%
000977浪潮信息0.4522.900.00%
688667菱电电控0.3418.090.00%
300533冰川网络0.5117.040.00%
300251光线传媒0.8316.820.00%
688636智明达0.4715.880.00%
002706良信股份1.6614.790.00%
688708佳驰科技0.2513.820.00%
603766隆鑫通用1.0012.820.00%
688499利元亨0.156.240.00%
301486致尚科技0.010.880.00%
301323新莱福0.010.440.00%
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