基金超市 - 兴银基金

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基金产品

基金类型	全部货币型债券型混合型股票型指数型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部翁子晨洪木妹范泰奇李文程袁作栋孔晓语陶国峰张世略王　深王　卫林学晨刘　帆林德涵乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	0.9923 2024-09-19	1.1655	0.57%	-0.21%	-0.51%	-7.80%	-7.86%	-7.88%	-9.54%	-11.06%	-11.06%	-11.06%	-11.06%	购买
兴银合泰债券C 016354	1.0569 2024-09-19	1.0569	0.01%	0.05%	-0.09%	0.71%	2.28%	3.70%	4.35%	5.69%	5.69%	5.69%	5.69%	购买
兴银稳益30天持有期债券C 013719	1.0645 2024-09-19	1.0645	-0.04%	-0.01%	0.31%	0.65%	1.32%	1.86%	2.88%	4.67%	6.45%	6.45%	6.45%	购买
兴银稳建90天持有期中短债C 017666	1.0500 2024-09-19	1.0500	0.00%	0.05%	-0.07%	0.54%	1.63%	2.72%	3.98%	5.00%	5.00%	5.00%	5.00%	购买
兴银稳益30天持有期债券A 013718	1.0699 2024-09-19	1.0699	-0.03%	-0.01%	0.33%	0.71%	1.42%	2.00%	3.08%	5.09%	6.99%	6.99%	6.99%	购买
兴银汇泓一年定开债发起 013146	1.0246 2024-09-19	1.0921	-0.04%	0.07%	0.03%	0.86%	1.64%	2.82%	3.90%	6.77%	9.55%	9.55%	9.55%	购买
兴银合丰债券C 017613	1.1094 2024-09-19	1.1147	-0.02%	0.05%	0.46%	1.15%	2.26%	3.32%	4.23%	5.73%	5.73%	5.73%	5.73%	购买
兴银长盈定开债C 018992	1.0259 2024-09-19	1.0379	0.01%	0.08%	0.07%	0.81%	2.25%	2.56%	2.84%	1.80%	1.80%	1.80%	1.80%	购买
兴银合鑫债券 014884	1.0897 2024-09-19	1.0897	-0.01%	0.04%	-0.05%	0.71%	2.06%	3.23%	4.48%	7.39%	8.97%	8.97%	8.97%	购买
兴银创盈一年定开债发起 018826	1.0085 2024-09-13	1.0085	0.03%	0.09%	0.25%	0.48%	0.86%	0.85%	0.85%	0.85%	0.85%	0.85%	0.85%	购买
兴银朝阳C 021999	1.0193 2024-09-19	1.0193	-0.01%	0.02%	-0.34%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	购买
兴银合泰债券A 016353	1.0480 2024-09-19	1.0480	0.02%	0.06%	-0.07%	0.76%	2.39%	3.82%	4.54%	4.80%	4.80%	4.80%	4.80%	购买
兴银稳建90天持有期中短债A 017665	1.0528 2024-09-19	1.0528	0.00%	0.05%	-0.05%	0.58%	1.72%	2.87%	4.19%	5.28%	5.28%	5.28%	5.28%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0340 2024-09-19	1.3150	0.00%	0.10%	0.10%	0.78%	2.16%	3.36%	4.48%	7.29%	12.69%	20.86%	35.84%	购买
兴银朝阳A 001794	1.0194 2024-09-19	1.3322	-0.01%	0.02%	-0.33%	0.62%	1.46%	2.43%	3.35%	6.09%	10.23%	19.00%	38.29%	购买
兴银收益增强 003628	0.9483 2024-09-19	1.1982	0.57%	-0.21%	-0.50%	-7.79%	-7.81%	-7.82%	-9.45%	-10.17%	-6.65%	12.63%	17.49%	购买
兴银长乐定开债 001246	1.0260 2024-09-19	1.4620	0.00%	0.10%	0.10%	0.49%	0.79%	1.97%	3.38%	6.48%	13.64%	25.34%	57.08%	购买
兴银长盈定开债A 004123	1.0260 2024-09-19	1.3274	0.00%	0.07%	0.08%	0.83%	2.26%	3.53%	4.64%	7.90%	13.97%	22.26%	38.01%	购买
兴银长益定开债 004122	1.0320 2024-09-19	1.3229	-0.01%	0.10%	0.08%	0.79%	2.17%	3.46%	4.50%	7.09%	11.82%	21.04%	37.38%	购买
兴银合盈债券A 001783	1.0424 2024-09-19	1.1909	-0.01%	0.08%	0.16%	0.76%	2.10%	3.12%	4.28%	6.73%	11.32%	19.75%	20.66%	购买
兴银合盈债券C 001784	1.0397 2024-09-19	1.1782	-0.01%	0.07%	0.14%	0.69%	1.94%	2.90%	3.99%	6.04%	10.38%	18.27%	19.18%	购买
兴银中短债A 006545	1.2160 2024-09-19	1.2160	-0.01%	0.03%	0.01%	0.44%	1.37%	2.31%	3.49%	6.11%	9.98%	17.34%	21.60%	购买
兴银中短债C 006546	1.2075 2024-09-19	1.2075	-0.01%	0.02%	0.00%	0.41%	1.32%	2.23%	3.38%	5.89%	9.63%	16.61%	20.75%	购买
兴银汇福定开债 001619	1.0275 2024-09-19	1.2075	-0.02%	0.06%	0.06%	0.67%	1.87%	3.05%	4.10%	6.56%	11.00%	19.71%	22.38%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1040 2024-09-19	1.1796	-0.02%	0.05%	0.47%	1.15%	2.29%	3.47%	4.41%	6.24%	10.61%	18.32%	18.62%	购买
兴银汇逸定开债 007563	1.0234 2024-09-19	1.1749	-0.02%	0.09%	0.36%	0.85%	1.71%	2.69%	3.61%	5.27%	9.63%	17.49%	18.69%	购买
兴银鑫日享短债A 005079	1.1234 2024-09-19	1.1754	0.00%	0.04%	0.06%	0.54%	1.38%	2.32%	3.49%	6.49%	10.29%	17.83%	17.87%	购买
兴银鑫日享短债C 007637	1.1174 2024-09-19	1.1585	-0.01%	0.03%	0.04%	0.45%	1.22%	2.09%	3.18%	5.86%	9.27%	16.05%	16.08%	购买
兴银汇裕定开债 008406	1.0441 2024-09-13	1.1525	0.03%	0.10%	0.22%	1.00%	2.58%	3.39%	4.36%	5.09%	8.85%	16.13%	16.13%	购买
兴银聚丰债券 008582	1.0099 2024-09-19	1.1029	0.00%	0.02%	0.10%	0.35%	1.17%	1.72%	2.37%	4.04%	7.05%	10.67%	10.67%	购买
兴银合盛定开债A 008535	1.0090 2024-09-19	1.1100	0.00%	0.04%	0.21%	0.63%	1.36%	1.87%	2.77%	5.53%	8.12%	11.53%	11.53%	购买
兴银合盛定开债C 008536	1.0941 2024-09-19	1.0941	0.01%	0.04%	0.17%	0.52%	1.14%	1.55%	2.32%	4.64%	6.77%	9.41%	9.41%	购买
兴银汇悦定开债 009091	1.0374 2024-09-19	1.1234	0.00%	0.01%	0.08%	0.26%	1.29%	2.50%	3.51%	5.02%	8.70%	12.91%	12.91%	购买
兴银汇智定开债 009207	1.0505 2024-09-19	1.1430	-0.02%	0.08%	0.21%	0.91%	2.17%	3.22%	4.19%	6.65%	10.71%	15.06%	15.06%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0384 2024-09-13	1.1624	0.09%	0.09%	0.43%	1.19%	2.27%	3.13%	4.41%	9.20%	14.10%	17.32%	17.32%	购买
兴银稳安60天滚动持有债券A 012392	1.1256 2024-09-19	1.1256	-0.01%	0.02%	-0.04%	0.46%	1.47%	2.49%	3.75%	6.87%	11.20%	12.56%	12.56%	购买
兴银稳安60天滚动持有债券C 012393	1.1236 2024-09-19	1.1236	-0.01%	0.03%	-0.04%	0.45%	1.44%	2.46%	3.70%	6.77%	11.04%	12.36%	12.36%	购买
兴银稳安60天滚动持有债券E 013156	1.1194 2024-09-19	1.1194	-0.01%	0.02%	-0.05%	0.41%	1.38%	2.36%	3.54%	6.45%	10.59%	11.01%	11.01%	购买
兴银兴慧一年持有A 013676	0.9156 2024-09-19	0.9156	0.52%	-0.21%	-1.39%	-6.55%	-8.05%	-7.52%	-9.53%	-8.79%	-8.44%	-8.44%	-8.44%	购买
兴银数字经济智选混合发起A 022038	0.9986 2024-09-13	0.9986	-0.01%	-0.11%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	购买
兴银竞争优势混合C 013784	0.7505 2024-09-19	0.7505	1.10%	-0.27%	-2.94%	-11.87%	-16.99%	-17.39%	-21.29%	-24.31%	-24.95%	-24.95%	-24.95%	购买
兴银竞争优势混合A 013783	0.7567 2024-09-19	0.7567	1.10%	-0.26%	-2.90%	-11.79%	-16.83%	-17.15%	-20.98%	-23.69%	-24.33%	-24.33%	-24.33%	购买
兴银兴慧一年持有C 013677	0.9129 2024-09-19	0.9129	0.51%	-0.22%	-1.40%	-6.58%	-8.11%	-7.59%	-9.63%	-8.97%	-8.71%	-8.71%	-8.71%	购买
兴银稳惠180天持有期混合C 018213	0.9830 2024-09-19	0.9830	0.29%	-0.08%	-0.27%	-2.36%	-2.48%	-1.78%	-1.64%	-1.70%	-1.70%	-1.70%	-1.70%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6434 2024-09-19	1.6434	-0.01%	0.04%	0.12%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	购买
兴银聚优智选混合发起A 021631	0.9408 2024-09-19	0.9408	0.47%	1.12%	-1.72%	-5.89%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	购买
兴银聚优智选混合发起C 021632	0.9408 2024-09-19	0.9408	0.47%	1.12%	-1.72%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	-5.92%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	0.8940 2024-09-19	0.8940	0.86%	-0.21%	-2.76%	-7.70%	-10.60%	-10.60%	-10.60%	-10.60%	-10.60%	-10.60%	-10.60%	购买
兴银数字经济智选混合发起C 022039	0.9986 2024-09-13	0.9986	-0.01%	-0.11%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	购买
兴银先进制造智选混合发起A 018706	0.9528 2024-09-19	0.9528	0.56%	0.07%	0.08%	-4.14%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	购买
兴银价值平衡混合C 020148	0.8922 2024-09-19	0.8922	0.86%	-0.22%	-2.80%	-7.80%	-10.78%	-10.78%	-10.78%	-10.78%	-10.78%	-10.78%	-10.78%	购买
兴银智选消费混合C 018991	0.8264 2024-09-19	0.8264	1.18%	0.15%	-2.66%	-12.86%	-17.87%	-16.43%	-17.36%	-17.36%	-17.36%	-17.36%	-17.36%	购买
兴银智选消费混合A 018990	0.8301 2024-09-19	0.8301	1.18%	0.16%	-2.62%	-12.75%	-17.66%	-16.12%	-16.99%	-16.99%	-16.99%	-16.99%	-16.99%	购买
兴银消费新趋势灵活配置C 018658	1.4203 2024-09-19	1.4203	1.97%	0.01%	-4.11%	-18.17%	-22.26%	-19.12%	8.48%	5.01%	5.01%	5.01%	5.01%	购买
兴银稳惠180天持有期混合A 018212	0.9844 2024-09-19	0.9844	0.29%	-0.08%	-0.27%	-2.34%	-2.44%	-1.71%	-1.54%	-1.56%	-1.56%	-1.56%	-1.56%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0544 2024-09-19	1.0544	0.00%	0.04%	0.10%	0.41%	1.05%	1.67%	2.53%	4.57%	5.44%	5.44%	5.44%	购买
兴银碳中和主题混合C 014839	0.7591 2024-09-19	0.7591	0.88%	0.21%	0.22%	-8.58%	-8.95%	-10.60%	-16.99%	-26.24%	-24.09%	-24.09%	-24.09%	购买
兴银碳中和主题混合A 014838	0.7670 2024-09-19	0.7670	0.88%	0.22%	0.26%	-8.48%	-8.77%	-10.33%	-16.66%	-25.64%	-23.30%	-23.30%	-23.30%	购买
兴银先进制造智选混合发起C 018707	0.9528 2024-09-19	0.9528	0.56%	0.07%	0.08%	-4.14%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	购买
兴银丰盈灵活配置C 018574	1.4563 2024-09-19	1.5873	0.61%	-0.39%	-2.76%	-11.82%	-14.98%	-13.65%	-18.47%	-28.32%	-28.32%	-28.32%	-28.32%	购买
兴银鼎新灵活配置A 001339	1.6435 2024-09-19	1.7005	-0.01%	0.04%	0.15%	-7.88%	-11.97%	-11.31%	-10.19%	-16.57%	-32.14%	78.06%	73.22%	购买
兴银丰盈灵活配置 001474	1.4566 2024-09-19	1.7977	0.61%	-0.39%	-2.76%	-11.81%	-14.95%	-13.55%	-18.35%	-21.10%	-35.30%	20.15%	71.58%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.0128 2024-09-19	1.0128	1.97%	0.02%	-4.10%	-18.12%	-22.19%	-19.01%	-22.19%	-27.64%	-28.80%	4.19%	1.28%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	0.9727 2024-09-19	0.9727	0.66%	-0.42%	-2.84%	-11.62%	-14.58%	-12.70%	-16.38%	-20.85%	-36.62%	-2.73%	-2.73%	购买
兴银先锋成长混合C 008038	0.9325 2024-09-19	0.9325	0.65%	-0.45%	-2.92%	-11.81%	-14.93%	-13.22%	-17.06%	-22.11%	-38.13%	-6.75%	-6.75%	购买
兴银丰运稳益回报混合A 009205	1.1420 2024-09-19	1.1420	0.63%	-0.34%	-1.74%	-8.18%	-8.79%	-8.21%	-10.78%	-9.11%	-7.54%	14.20%	14.20%	购买
兴银丰运稳益回报混合C 009206	1.1346 2024-09-19	1.1346	0.65%	-0.33%	-1.74%	-8.20%	-8.82%	-8.26%	-10.86%	-9.28%	-7.81%	13.46%	13.46%	购买
兴银景气优选混合A 010124	0.5624 2024-09-19	0.5624	0.63%	1.90%	2.44%	-4.01%	-7.79%	-15.83%	-16.95%	-26.37%	-53.99%	-43.76%	-43.76%	购买
兴银景气优选混合C 010125	0.5511 2024-09-19	0.5511	0.62%	1.89%	2.40%	-4.12%	-8.01%	-16.14%	-17.38%	-27.10%	-54.68%	-44.89%	-44.89%	购买
兴银策略智选混合A 010427	0.6818 2024-09-19	0.6818	1.05%	-0.53%	-5.63%	-15.05%	-17.66%	-16.94%	-18.41%	-34.16%	-50.84%	-31.82%	-31.82%	购买
兴银策略智选混合C 010428	0.6681 2024-09-19	0.6681	1.04%	-0.54%	-5.68%	-15.16%	-17.86%	-17.24%	-18.81%	-34.81%	-51.57%	-33.19%	-33.19%	购买
兴银科技增长1个月滚动持有混合A 010925	0.6523 2024-09-19	0.6523	1.18%	-0.73%	-5.86%	-16.12%	-19.48%	-18.56%	-17.47%	-17.48%	-52.16%	-34.77%	-34.77%	购买
兴银科技增长1个月滚动持有混合C 010926	0.6406 2024-09-19	0.6406	1.17%	-0.74%	-5.89%	-16.24%	-19.68%	-18.86%	-17.89%	-18.31%	-52.88%	-35.94%	-35.94%	购买
兴银高端制造混合A 011765	0.6094 2024-09-19	0.6094	0.53%	-0.08%	-4.26%	-14.78%	-18.44%	-13.47%	-19.61%	-28.89%	-42.62%	-39.06%	-39.06%	购买
兴银高端制造混合C 011766	0.6012 2024-09-19	0.6012	0.52%	-0.08%	-4.28%	-14.87%	-18.60%	-13.73%	-19.94%	-29.46%	-43.31%	-39.88%	-39.88%	购买
兴银研究精选股票A 008537	0.6802 2024-09-19	0.6802	0.74%	-0.41%	-3.49%	-13.38%	-15.63%	-14.20%	-19.28%	-31.17%	-48.85%	-31.98%	-31.98%	购买
兴银研究精选股票C 008538	0.6648 2024-09-19	0.6648	0.74%	-0.42%	-3.53%	-13.49%	-15.84%	-14.51%	-19.68%	-31.85%	-49.61%	-33.52%	-33.52%	购买
兴银中证科创创业50指数E 016010	0.4719 2024-09-19	0.4719	0.38%	-0.59%	-4.47%	-12.42%	-16.83%	-16.29%	-18.02%	-28.32%	-33.22%	-33.22%	-33.22%	购买
兴银中证1000指数增强C 014832	0.6672 2024-09-19	0.6672	2.05%	0.42%	-3.78%	-11.16%	-16.32%	-19.76%	-21.12%	-24.53%	-33.28%	-33.28%	-33.28%	购买
兴银中证1000指数增强A 014831	0.6707 2024-09-19	0.6707	2.04%	0.43%	-3.76%	-11.12%	-16.24%	-19.65%	-20.95%	-24.24%	-32.93%	-32.93%	-32.93%	购买
兴银中证港股通科技ETF 513560	0.8209 2024-09-19	0.8209	1.92%	4.27%	5.96%	-0.61%	8.17%	-1.72%	-10.44%	-17.91%	-17.91%	-17.91%	-17.91%	购买
兴银中证500指数增强A 010253	0.7341 2024-09-19	0.7341	1.27%	0.62%	-3.95%	-10.78%	-14.29%	-14.26%	-17.39%	-22.00%	-40.67%	-26.59%	-26.59%	购买
兴银中证500指数增强C 011205	0.7285 2024-09-19	0.7285	1.26%	0.61%	-3.97%	-10.82%	-14.37%	-14.38%	-17.55%	-22.31%	-41.03%	-27.15%	-27.15%	购买
兴银国证新能源车电池ETF 159767	0.4119 2024-09-19	0.4119	0.61%	-2.18%	1.03%	-12.75%	-16.38%	-17.17%	-27.06%	-48.31%	-60.15%	-58.81%	-58.81%	购买
兴银中证科创创业50指数A 012898	0.4745 2024-09-19	0.4745	0.40%	-0.57%	-4.45%	-12.36%	-16.71%	-16.14%	-17.82%	-27.96%	-47.42%	-52.55%	-52.55%	购买
兴银中证科创创业50指数C 012899	0.4730 2024-09-19	0.4730	0.40%	-0.57%	-4.46%	-12.37%	-16.75%	-16.19%	-17.90%	-28.10%	-47.57%	-52.70%	-52.70%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2024-09-19	0.4103	1.806%	购买
兴银货币A	000741	2024-09-19	0.3708	1.359%	购买
兴银货币B	000740	2024-09-19	0.4757	1.713%	购买
兴银现金增利	001937	2024-09-19	0.4794	1.851%	购买
兴银现金收益	003525	2024-09-19	0.4139	1.426%	购买
兴银现金添利A	004121	2024-09-19	0.4539	1.969%	购买
抱歉，没有找到符合您要求的基金。