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

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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	0.9907 2024-09-13	1.1639	-0.37%	-1.74%	-2.64%	-8.03%	-7.56%	-8.03%	-9.69%	-11.20%	-11.20%	-11.20%	-11.20%	购买
兴银合泰债券C 016354	1.0561 2024-09-13	1.0561	-0.03%	-0.02%	-0.09%	0.76%	2.27%	3.62%	4.25%	5.61%	5.61%	5.61%	5.61%	购买
兴银稳益30天持有期债券C 013719	1.0647 2024-09-13	1.0647	0.01%	0.13%	0.33%	0.75%	1.49%	1.88%	2.93%	4.70%	6.47%	6.47%	6.47%	购买
兴银稳建90天持有期中短债C 017666	1.0495 2024-09-13	1.0495	0.00%	0.00%	-0.03%	0.55%	1.66%	2.67%	4.00%	4.95%	4.95%	4.95%	4.95%	购买
兴银稳益30天持有期债券A 013718	1.0700 2024-09-13	1.0700	0.00%	0.13%	0.35%	0.79%	1.59%	2.01%	3.12%	5.11%	7.00%	7.00%	7.00%	购买
兴银汇泓一年定开债发起 013146	1.0241 2024-09-13	1.0916	0.02%	0.06%	0.09%	0.94%	1.67%	2.77%	3.90%	6.74%	9.49%	9.49%	9.49%	购买
兴银合丰债券C 017613	1.1091 2024-09-13	1.1144	0.03%	0.16%	0.46%	1.26%	2.41%	3.29%	4.09%	5.71%	5.71%	5.71%	5.71%	购买
兴银长盈定开债C 018992	1.0252 2024-09-13	1.0372	0.01%	0.04%	0.10%	0.80%	1.35%	2.49%	1.54%	1.74%	1.74%	1.74%	1.74%	购买
兴银合鑫债券 014884	1.0893 2024-09-13	1.0893	0.00%	0.01%	0.03%	0.74%	2.08%	3.19%	4.50%	7.35%	8.93%	8.93%	8.93%	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	1.0190 2024-09-13	1.0190	-0.01%	-0.04%	-0.23%	-0.47%	-0.47%	-0.47%	-0.47%	-0.47%	-0.47%	-0.47%	-0.47%	购买
兴银合泰债券A 016353	1.0472 2024-09-13	1.0472	-0.02%	-0.01%	-0.08%	0.82%	2.38%	3.74%	4.44%	4.72%	4.72%	4.72%	4.72%	购买
兴银稳建90天持有期中短债A 017665	1.0523 2024-09-13	1.0523	0.00%	0.01%	-0.01%	0.60%	1.76%	2.82%	4.21%	5.23%	5.23%	5.23%	5.23%	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	1.0330 2024-09-13	1.3140	0.00%	0.00%	0.10%	0.68%	2.06%	3.26%	4.48%	7.18%	12.47%	20.74%	35.70%	购买
兴银朝阳A 001794	1.0191 2024-09-13	1.3319	-0.01%	-0.03%	-0.22%	0.68%	1.60%	2.40%	3.30%	6.04%	10.22%	19.08%	38.25%	购买
兴银收益增强 003628	0.9468 2024-09-13	1.1967	-0.37%	-1.73%	-2.63%	-8.02%	-7.51%	-7.96%	-9.59%	-11.32%	-8.30%	12.32%	17.30%	购买
兴银长乐定开债 001246	1.0250 2024-09-13	1.4610	0.00%	0.10%	0.10%	0.39%	0.79%	1.87%	3.38%	6.37%	13.42%	25.22%	56.92%	购买
兴银长盈定开债A 004123	1.0253 2024-09-13	1.3267	0.00%	0.04%	0.11%	0.82%	2.31%	3.46%	4.64%	7.83%	13.83%	22.13%	37.92%	购买
兴银长益定开债 004122	1.0312 2024-09-13	1.3221	0.02%	0.06%	0.07%	0.80%	2.17%	3.38%	4.52%	7.02%	11.65%	20.95%	37.27%	购买
兴银合盈债券A 001783	1.0418 2024-09-13	1.1903	0.02%	0.08%	0.19%	0.77%	2.09%	3.06%	4.30%	6.69%	11.20%	19.71%	20.59%	购买
兴银合盈债券C 001784	1.0391 2024-09-13	1.1776	0.01%	0.07%	0.16%	0.70%	1.93%	2.84%	3.99%	6.00%	10.26%	18.23%	19.11%	购买
兴银中短债A 006545	1.2156 2024-09-13	1.2156	0.00%	0.02%	0.02%	0.46%	1.40%	2.27%	3.55%	6.09%	9.93%	17.36%	21.56%	购买
兴银中短债C 006546	1.2071 2024-09-13	1.2071	-0.01%	0.01%	0.02%	0.43%	1.35%	2.19%	3.44%	5.87%	9.59%	16.63%	20.71%	购买
兴银汇福定开债 001619	1.0371 2024-09-13	1.2071	0.02%	0.04%	0.11%	0.69%	1.88%	3.01%	4.14%	6.52%	10.84%	19.72%	22.33%	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	1.1037 2024-09-13	1.1793	0.03%	0.16%	0.47%	1.27%	2.44%	3.44%	4.28%	6.17%	10.57%	18.28%	18.59%	购买
兴银汇逸定开债 007563	1.0230 2024-09-13	1.1745	0.05%	0.18%	0.32%	0.90%	1.87%	2.65%	3.47%	5.18%	9.57%	17.54%	18.64%	购买
兴银鑫日享短债A 005079	1.1230 2024-09-13	1.1750	0.00%	0.02%	0.08%	0.54%	1.40%	2.29%	3.54%	6.46%	10.24%	17.76%	17.83%	购买
兴银鑫日享短债C 007637	1.1171 2024-09-13	1.1582	0.00%	0.01%	0.04%	0.46%	1.24%	2.06%	3.24%	5.81%	9.22%	16.00%	16.05%	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	1.0097 2024-09-13	1.1027	0.00%	0.04%	0.09%	0.55%	1.19%	1.70%	2.37%	4.03%	7.00%	10.65%	10.65%	购买
兴银合盛定开债A 008535	1.0086 2024-09-13	1.1096	0.00%	0.04%	0.21%	0.63%	1.35%	1.83%	2.77%	5.53%	8.10%	11.49%	11.49%	购买
兴银合盛定开债C 008536	1.0937 2024-09-13	1.0937	0.00%	0.04%	0.17%	0.51%	1.12%	1.51%	2.31%	4.63%	6.75%	9.37%	9.37%	购买
兴银汇悦定开债 009091	1.0374 2024-09-13	1.1234	0.01%	0.03%	0.10%	0.29%	1.39%	2.50%	3.57%	4.97%	8.68%	12.91%	12.91%	购买
兴银汇智定开债 009207	1.0500 2024-09-13	1.1425	0.03%	0.10%	0.21%	0.93%	2.22%	3.17%	4.13%	6.60%	10.59%	15.01%	15.01%	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	1.1253 2024-09-13	1.1253	-0.01%	0.01%	-0.01%	0.48%	1.51%	2.47%	3.82%	6.86%	11.18%	12.53%	12.53%	购买
兴银稳安60天滚动持有债券C 012393	1.1233 2024-09-13	1.1233	0.00%	0.01%	-0.01%	0.47%	1.48%	2.43%	3.77%	6.76%	11.02%	12.33%	12.33%	购买
兴银稳安60天滚动持有债券E 013156	1.1191 2024-09-13	1.1191	-0.01%	0.01%	-0.02%	0.43%	1.40%	2.33%	3.61%	6.44%	10.57%	10.98%	10.98%	购买
兴银兴慧一年持有A 013676	0.9131 2024-09-13	0.9131	-0.48%	-1.14%	-2.63%	-6.91%	-7.95%	-7.78%	-9.80%	-9.76%	-8.69%	-8.69%	-8.69%	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	0.7448 2024-09-13	0.7448	-1.02%	-2.06%	-5.11%	-12.63%	-16.99%	-18.02%	-21.91%	-26.04%	-25.52%	-25.52%	-25.52%	购买
兴银竞争优势混合A 013783	0.7510 2024-09-13	0.7510	-1.01%	-2.05%	-5.07%	-12.54%	-16.81%	-17.77%	-21.59%	-25.43%	-24.90%	-24.90%	-24.90%	购买
兴银兴慧一年持有C 013677	0.9105 2024-09-13	0.9105	-0.48%	-1.13%	-2.64%	-6.93%	-7.99%	-7.83%	-9.89%	-9.94%	-8.95%	-8.95%	-8.95%	购买
兴银稳惠180天持有期混合C 018213	0.9807 2024-09-13	0.9807	-0.32%	-0.50%	-0.95%	-2.48%	-2.51%	-2.01%	-1.81%	-1.93%	-1.93%	-1.93%	-1.93%	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	1.6428 2024-09-13	1.6428	0.00%	0.01%	0.11%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	购买
兴银聚优智选混合发起A 021631	0.9270 2024-09-13	0.9270	-0.37%	-0.18%	-4.90%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	购买
兴银聚优智选混合发起C 021632	0.9270 2024-09-13	0.9270	-0.37%	-0.18%	-4.90%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	-7.30%	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	0.8900 2024-09-13	0.8900	-0.66%	-1.77%	-4.04%	-8.11%	-11.00%	-11.00%	-11.00%	-11.00%	-11.00%	-11.00%	-11.00%	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	0.9457 2024-09-13	0.9457	-0.67%	-0.92%	-1.73%	-5.00%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	购买
兴银价值平衡混合C 020148	0.8883 2024-09-13	0.8883	-0.66%	-1.77%	-4.08%	-8.21%	-11.17%	-11.17%	-11.17%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银智选消费混合C 018991	0.8181 2024-09-13	0.8181	-0.86%	-1.77%	-4.93%	-14.00%	-18.23%	-17.27%	-18.19%	-18.19%	-18.19%	-18.19%	-18.19%	购买
兴银智选消费混合A 018990	0.8217 2024-09-13	0.8217	-0.86%	-1.76%	-4.88%	-13.89%	-18.02%	-16.97%	-17.83%	-17.83%	-17.83%	-17.83%	-17.83%	购买
兴银消费新趋势灵活配置C 018658	1.3941 2024-09-13	1.3941	-1.83%	-2.35%	-8.67%	-21.06%	-22.10%	-20.61%	6.15%	3.08%	3.08%	3.08%	3.08%	购买
兴银稳惠180天持有期混合A 018212	0.9821 2024-09-13	0.9821	-0.31%	-0.50%	-0.95%	-2.45%	-2.46%	-1.94%	-1.70%	-1.79%	-1.79%	-1.79%	-1.79%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0541 2024-09-13	1.0541	0.01%	0.04%	0.10%	0.41%	1.07%	1.64%	2.54%	4.53%	5.41%	5.41%	5.41%	购买
兴银碳中和主题混合C 014839	0.7495 2024-09-13	0.7495	-1.06%	-1.42%	-3.13%	-9.57%	-10.10%	-11.73%	-18.60%	-30.37%	-25.05%	-25.05%	-25.05%	购买
兴银碳中和主题混合A 014838	0.7572 2024-09-13	0.7572	-1.06%	-1.41%	-3.10%	-9.48%	-9.92%	-11.48%	-18.27%	-29.81%	-24.28%	-24.28%	-24.28%	购买
兴银先进制造智选混合发起C 018707	0.9457 2024-09-13	0.9457	-0.67%	-0.92%	-1.73%	-5.00%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	-5.43%	购买
兴银丰盈灵活配置C 018574	1.4499 2024-09-13	1.5809	-0.83%	-1.31%	-3.77%	-11.77%	-14.70%	-14.03%	-18.92%	-28.63%	-28.63%	-28.63%	-28.63%	购买
兴银鼎新灵活配置A 001339	1.6428 2024-09-13	1.6998	0.00%	0.01%	0.11%	-7.66%	-11.39%	-11.34%	-12.01%	-22.44%	-35.93%	78.76%	73.15%	购买
兴银丰盈灵活配置 001474	1.4502 2024-09-13	1.7913	-0.83%	-1.30%	-3.76%	-11.75%	-14.66%	-13.93%	-18.80%	-23.75%	-37.59%	19.54%	70.82%	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	0.9941 2024-09-13	0.9941	-1.83%	-2.35%	-8.65%	-21.02%	-22.03%	-20.50%	-23.92%	-31.46%	-30.40%	2.12%	-0.59%	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	0.9689 2024-09-13	0.9689	-0.81%	-1.37%	-3.85%	-11.60%	-14.32%	-13.04%	-17.07%	-24.93%	-38.53%	-3.11%	-3.11%	购买
兴银先锋成长混合C 008038	0.9291 2024-09-13	0.9291	-0.81%	-1.39%	-3.92%	-11.77%	-14.67%	-13.53%	-17.73%	-26.12%	-39.99%	-7.09%	-7.09%	购买
兴银丰运稳益回报混合A 009205	1.1398 2024-09-13	1.1398	-0.53%	-1.62%	-3.28%	-8.41%	-8.44%	-8.38%	-10.98%	-10.99%	-9.52%	13.98%	13.98%	购买
兴银丰运稳益回报混合C 009206	1.1323 2024-09-13	1.1323	-0.54%	-1.62%	-3.29%	-8.44%	-8.49%	-8.45%	-11.07%	-11.18%	-9.79%	13.23%	13.23%	购买
兴银景气优选混合A 010124	0.5508 2024-09-13	0.5508	-0.20%	0.04%	-0.47%	-6.47%	-10.87%	-17.57%	-20.25%	-33.07%	-58.24%	-44.92%	-44.92%	购买
兴银景气优选混合C 010125	0.5398 2024-09-13	0.5398	-0.20%	0.02%	-0.52%	-6.59%	-11.10%	-17.86%	-20.65%	-33.73%	-58.87%	-46.02%	-46.02%	购买
兴银策略智选混合A 010427	0.6783 2024-09-13	0.6783	-1.04%	-2.67%	-6.84%	-14.49%	-16.08%	-17.37%	-19.98%	-38.11%	-52.52%	-32.17%	-32.17%	购买
兴银策略智选混合C 010428	0.6647 2024-09-13	0.6647	-1.04%	-2.68%	-6.88%	-14.60%	-16.30%	-17.66%	-20.39%	-38.72%	-53.23%	-33.53%	-33.53%	购买
兴银科技增长1个月滚动持有混合A 010925	0.6498 2024-09-13	0.6498	-1.11%	-2.21%	-6.30%	-15.72%	-17.74%	-18.88%	-19.45%	-24.11%	-53.76%	-35.02%	-35.02%	购买
兴银科技增长1个月滚动持有混合C 010926	0.6382 2024-09-13	0.6382	-1.12%	-2.22%	-6.34%	-15.83%	-17.94%	-19.16%	-19.85%	-24.86%	-54.45%	-36.18%	-36.18%	购买
兴银高端制造混合A 011765	0.6056 2024-09-13	0.6056	-0.71%	-1.11%	-6.12%	-14.60%	-18.72%	-14.01%	-20.14%	-34.30%	-44.13%	-39.44%	-39.44%	购买
兴银高端制造混合C 011766	0.5975 2024-09-13	0.5975	-0.70%	-1.13%	-6.16%	-14.69%	-18.88%	-14.26%	-20.46%	-34.82%	-44.79%	-40.25%	-40.25%	购买
兴银研究精选股票A 008537	0.6758 2024-09-13	0.6758	-1.05%	-1.84%	-4.74%	-13.60%	-15.57%	-14.76%	-19.88%	-35.14%	-51.05%	-32.42%	-32.42%	购买
兴银研究精选股票C 008538	0.6605 2024-09-13	0.6605	-1.06%	-1.86%	-4.77%	-13.72%	-15.78%	-15.06%	-20.28%	-35.78%	-51.78%	-33.95%	-33.95%	购买
兴银中证科创创业50指数E 016010	0.4730 2024-09-13	0.4730	-0.36%	0.25%	-4.87%	-11.56%	-16.65%	-16.09%	-18.95%	-32.20%	-33.06%	-33.06%	-33.06%	购买
兴银中证1000指数增强C 014832	0.6571 2024-09-13	0.6571	-1.10%	-1.79%	-5.81%	-12.56%	-16.21%	-20.97%	-22.93%	-30.71%	-34.29%	-34.29%	-34.29%	购买
兴银中证1000指数增强A 014831	0.6606 2024-09-13	0.6606	-1.08%	-1.77%	-5.78%	-12.51%	-16.12%	-20.86%	-22.77%	-30.43%	-33.94%	-33.94%	-33.94%	购买
兴银中证港股通科技ETF 513560	0.8054 2024-09-18	0.8054	1.91%	2.43%	4.87%	0.61%	3.83%	-3.58%	-12.26%	-19.46%	-19.46%	-19.46%	-19.46%	购买
兴银中证500指数增强A 010253	0.7233 2024-09-13	0.7233	-0.86%	-2.02%	-6.02%	-12.33%	-14.37%	-15.52%	-18.83%	-27.28%	-43.19%	-27.67%	-27.67%	购买
兴银中证500指数增强C 011205	0.7178 2024-09-13	0.7178	-0.87%	-2.03%	-6.03%	-12.37%	-14.46%	-15.64%	-18.99%	-27.57%	-43.53%	-28.22%	-28.22%	购买
兴银国证新能源车电池ETF 159767	0.4094 2024-09-18	0.4094	-0.07%	-3.49%	0.49%	-14.71%	-17.61%	-17.68%	-28.18%	-47.92%	-60.39%	-59.06%	-59.06%	购买
兴银中证科创创业50指数A 012898	0.4755 2024-09-13	0.4755	-0.36%	0.25%	-4.86%	-11.52%	-16.56%	-15.96%	-18.76%	-31.88%	-46.88%	-52.45%	-52.45%	购买
兴银中证科创创业50指数C 012899	0.4740 2024-09-13	0.4740	-0.36%	0.25%	-4.86%	-11.53%	-16.59%	-16.02%	-18.84%	-32.01%	-47.04%	-52.60%	-52.60%	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	2024-09-13	0.9367	1.795%	购买
兴银货币A	000741	2024-09-13	0.3662	1.418%	购买
兴银货币B	000740	2024-09-13	0.4638	1.726%	购买
兴银现金增利	001937	2024-09-13	0.4721	1.593%	购买
兴银现金收益	003525	2024-09-13	0.3899	1.422%	购买
兴银现金添利A	004121	2024-09-13	0.9806	1.958%	购买
抱歉，没有找到符合您要求的基金。