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	全部高　鹏张蕴文孔晓语袁作栋林德涵刘　帆王　深王　卫林学晨李哲通张世略陶国峰李文程范泰奇傅峤钰洪木妹

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	1.2827 2023-06-07	1.2827	-0.03%	-0.01%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	购买
兴银合泰债券C 016354	1.0130 2023-06-07	1.0130	0.01%	0.04%	0.11%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	购买
兴银稳益30天持有期债券C 013719	1.0295 2023-06-07	1.0295	0.01%	0.07%	0.35%	0.95%	1.96%	1.80%	2.20%	2.95%	2.95%	2.95%	2.95%	购买
兴银稳建90天持有期中短债C 017666	1.0007 2023-06-07	1.0007	0.01%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	购买
兴银稳益30天持有期债券A 013718	1.0321 2023-06-07	1.0321	0.01%	0.07%	0.37%	1.00%	2.07%	1.89%	2.40%	3.21%	3.21%	3.21%	3.21%	购买
兴银汇泓一年定开债发起 013146	1.0145 2023-06-02	1.0440	0.00%	0.09%	0.57%	1.66%	2.58%	2.68%	3.17%	4.46%	4.46%	4.46%	4.46%	购买
兴银合丰债券C 017613	1.0592 2023-06-07	1.0645	0.02%	0.14%	1.03%	2.04%	0.95%	2.12%	0.95%	0.95%	0.95%	0.95%	0.95%	购买
兴银合鑫债券 014884	1.0349 2023-06-07	1.0349	0.02%	0.08%	0.45%	1.70%	2.84%	2.87%	3.31%	3.49%	3.49%	3.49%	3.49%	购买
兴银合泰债券A 016353	1.0020 2023-06-07	1.0020	0.00%	0.04%	0.12%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	购买
兴银稳建90天持有期中短债A 017665	1.0008 2023-06-07	1.0008	0.01%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	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	1.0250 2023-06-07	1.2610	0.10%	0.10%	0.59%	1.88%	3.20%	3.20%	3.59%	8.84%	11.55%	22.23%	28.87%	购买
兴银朝阳 001794	1.0090 2023-06-07	1.2925	0.01%	0.12%	0.50%	1.41%	1.99%	1.66%	3.19%	7.89%	10.89%	24.59%	32.97%	购买
兴银收益增强 003628	1.2325 2023-06-07	1.3092	-0.03%	0.00%	-0.91%	-0.44%	0.11%	1.38%	1.57%	10.29%	19.84%	28.75%	30.89%	购买
兴银长乐定开债 001246	1.0240 2023-06-07	1.4180	0.10%	0.10%	0.59%	2.19%	3.61%	3.71%	4.18%	10.90%	15.38%	30.86%	50.46%	购买
兴银长盈定开债 004123	1.0214 2023-06-07	1.2713	0.02%	0.10%	0.53%	1.73%	3.12%	2.96%	3.89%	9.45%	12.14%	24.51%	30.62%	购买
兴银长益定开债 004122	1.0180 2023-06-07	1.2709	0.05%	0.13%	0.47%	1.59%	2.71%	2.49%	3.21%	7.70%	10.65%	24.02%	30.52%	购买
兴银合盈债券A 001783	1.0247 2023-06-07	1.1402	0.02%	0.09%	0.44%	1.65%	2.55%	2.46%	3.06%	7.58%	10.80%	14.84%	14.84%	购买
兴银合盈债券C 001784	1.0211 2023-06-07	1.1316	0.03%	0.09%	0.42%	1.58%	2.40%	2.34%	2.70%	7.02%	10.03%	13.88%	13.88%	购买
兴银中短债A 006545	1.1661 2023-06-07	1.1661	0.03%	0.09%	0.41%	1.15%	2.22%	2.07%	2.73%	6.46%	9.24%	16.61%	16.61%	购买
兴银中短债C 006546	1.1595 2023-06-07	1.1595	0.03%	0.09%	0.40%	1.13%	2.16%	2.03%	2.62%	6.24%	8.81%	15.95%	15.95%	购买
兴银汇福定开债 001619	1.0248 2023-06-07	1.1588	0.03%	0.13%	0.49%	1.53%	2.55%	2.35%	3.05%	7.20%	10.21%	16.72%	16.72%	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	1.0519 2023-06-07	1.1275	0.02%	0.14%	0.61%	1.40%	1.81%	1.43%	2.66%	6.97%	9.33%	13.02%	13.02%	购买
兴银汇逸定开债 007563	1.0055 2023-06-07	1.1344	0.04%	0.16%	0.53%	1.42%	2.10%	1.66%	2.86%	6.66%	8.51%	14.04%	14.04%	购买
兴银鑫日享短债A 005079	1.0923 2023-06-07	1.1283	0.01%	0.08%	0.40%	1.21%	2.34%	2.10%	3.07%	6.92%	10.56%	12.95%	12.95%	购买
兴银鑫日享短债C 007637	1.0908 2023-06-07	1.1159	0.01%	0.07%	0.37%	1.14%	2.18%	1.97%	2.76%	6.25%	9.56%	11.67%	11.67%	购买
兴银汇裕定开债 008406	1.0096 2023-06-02	1.1056	0.01%	0.05%	0.38%	0.67%	0.91%	0.83%	1.62%	5.30%	8.14%	10.97%	10.97%	购买
兴银聚丰债券 008582	1.0224 2023-06-07	1.0744	0.02%	0.07%	0.32%	0.84%	1.49%	1.16%	2.08%	4.99%	7.40%	7.62%	7.62%	购买
兴银合盛定开债A 008535	1.0069 2023-06-02	1.0749	0.01%	0.08%	0.27%	0.81%	1.35%	1.19%	2.62%	5.01%	7.37%	7.71%	7.71%	购买
兴银合盛定开债C 008536	1.0626 2023-06-02	1.0626	0.01%	0.07%	0.23%	0.70%	1.14%	1.01%	2.22%	4.17%	6.01%	6.26%	6.26%	购买
兴银汇悦定开债 009091	1.0245 2023-06-02	1.0805	-0.01%	0.10%	0.54%	1.54%	1.80%	1.79%	2.38%	5.21%	8.19%	8.25%	8.25%	购买
兴银汇智定开债 009207	1.0153 2023-06-07	1.0938	0.04%	0.13%	0.48%	1.54%	2.53%	2.36%	2.97%	6.97%	9.68%	9.68%	9.68%	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	1.0397 2023-06-02	1.1057	0.09%	0.09%	0.43%	1.20%	2.24%	1.86%	4.67%	9.26%	10.98%	10.98%	10.98%	购买
兴银稳安60天滚动持有债券A 012392	1.0744 2023-06-07	1.0744	0.03%	0.13%	0.50%	1.33%	2.45%	2.29%	2.99%	7.36%	7.44%	7.44%	7.44%	购买
兴银稳安60天滚动持有债券C 012393	1.0731 2023-06-07	1.0731	0.03%	0.12%	0.49%	1.30%	2.42%	2.27%	2.93%	7.25%	7.31%	7.31%	7.31%	购买
兴银稳安60天滚动持有债券E 013156	1.0712 2023-06-07	1.0712	0.03%	0.12%	0.48%	1.28%	2.35%	2.20%	2.78%	6.23%	6.23%	6.23%	6.23%	购买
兴银兴慧一年持有A 013676	1.0100 2023-06-07	1.0100	-0.12%	-0.25%	-0.96%	-1.34%	-0.45%	0.39%	1.15%	1.00%	1.00%	1.00%	1.00%	购买
兴银竞争优势混合C 013784	0.9740 2023-06-07	0.9740	-0.06%	-0.81%	-4.02%	-7.23%	-5.24%	-1.94%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	购买
兴银竞争优势混合A 013783	0.9770 2023-06-07	0.9770	-0.07%	-0.80%	-3.98%	-7.14%	-5.05%	-1.78%	-2.30%	-2.30%	-2.30%	-2.30%	-2.30%	购买
兴银兴慧一年持有C 013677	1.0084 2023-06-07	1.0084	-0.11%	-0.25%	-0.97%	-1.36%	-0.50%	0.35%	1.05%	0.84%	0.84%	0.84%	0.84%	购买
兴银稳惠180天持有期混合C 018213	0.9994 2023-06-07	0.9994	0.04%	0.02%	-0.13%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	购买
兴银成长精选混合C 015556	1.1012 2023-06-07	1.1012	0.36%	-0.15%	4.33%	19.25%	10.34%	11.59%	10.12%	10.12%	10.12%	10.12%	10.12%	购买
兴银成长精选混合A 015555	1.1051 2023-06-07	1.1051	0.35%	-0.14%	4.37%	19.47%	10.66%	11.89%	10.51%	10.51%	10.51%	10.51%	10.51%	购买
兴银稳惠180天持有期混合A 018212	0.9995 2023-06-07	0.9995	0.04%	0.02%	-0.12%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0234 2023-06-07	1.0234	0.02%	0.09%	0.35%	0.85%	1.47%	1.24%	2.26%	2.34%	2.34%	2.34%	2.34%	购买
兴银碳中和主题混合C 014839	0.9332 2023-06-07	0.9332	-0.46%	-1.48%	-3.10%	-9.78%	-9.69%	-6.61%	-8.62%	-6.68%	-6.68%	-6.68%	-6.68%	购买
兴银碳中和主题混合A 014838	0.9380 2023-06-07	0.9380	-0.46%	-1.48%	-3.07%	-9.69%	-9.51%	-6.44%	-8.26%	-6.20%	-6.20%	-6.20%	-6.20%	购买
兴银丰盈灵活配置C 018574	2.1565 2023-06-07	2.1565	0.28%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银鼎新灵活配置 001339	2.1040 2023-06-07	2.1610	0.48%	0.00%	4.89%	23.69%	14.66%	19.82%	5.89%	26.59%	77.70%	109.98%	121.76%	购买
兴银丰盈灵活配置 001474	2.1565 2023-06-07	2.2615	0.28%	-0.33%	-1.83%	0.29%	1.87%	6.60%	5.07%	1.19%	33.42%	80.32%	126.12%	购买
兴银大健康 001730	0.8490 2023-06-07	0.8490	-0.12%	-1.39%	-4.61%	-7.92%	-8.91%	-4.93%	-3.41%	-29.13%	-15.10%	-7.62%	-15.10%	购买
兴银消费新趋势灵活配置 004456	1.3643 2023-06-07	1.3643	0.95%	3.03%	-4.28%	-6.94%	-7.77%	-4.35%	-3.47%	-17.30%	14.86%	44.08%	36.43%	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	1.2737 2023-06-07	1.2737	0.35%	-0.57%	1.77%	4.92%	5.33%	10.90%	0.32%	-2.86%	20.34%	27.37%	27.37%	购买
兴银先锋成长混合C 008038	1.2338 2023-06-07	1.2338	0.36%	-0.59%	1.71%	4.71%	4.91%	10.53%	-0.48%	-4.40%	17.44%	23.38%	23.38%	购买
兴银丰运稳益回报混合A 009205	1.2872 2023-06-07	1.2872	-0.03%	-0.16%	-1.42%	-1.27%	-0.03%	1.71%	3.29%	12.58%	29.06%	28.72%	28.72%	购买
兴银丰运稳益回报混合C 009206	1.2804 2023-06-07	1.2804	-0.04%	-0.16%	-1.43%	-1.29%	-0.08%	1.67%	3.18%	12.36%	28.39%	28.04%	28.04%	购买
兴银景气优选混合A 010124	0.7758 2023-06-07	0.7758	0.47%	0.15%	4.30%	20.82%	9.30%	12.61%	-7.86%	-23.95%	-22.42%	-22.42%	-22.42%	购买
兴银景气优选混合C 010125	0.7652 2023-06-07	0.7652	0.47%	0.16%	4.26%	20.67%	9.03%	12.38%	-8.32%	-24.71%	-23.48%	-23.48%	-23.48%	购买
兴银策略智选混合A 010427	0.9097 2023-06-07	0.9097	-0.43%	-1.36%	-5.29%	-8.09%	-9.27%	-4.58%	-6.55%	-11.37%	-9.03%	-9.03%	-9.03%	购买
兴银策略智选混合C 010428	0.8971 2023-06-07	0.8971	-0.43%	-1.36%	-5.34%	-8.21%	-9.50%	-4.79%	-7.03%	-12.26%	-10.29%	-10.29%	-10.29%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9058 2023-06-07	0.9058	0.41%	0.23%	4.49%	24.92%	22.54%	28.65%	6.04%	-10.25%	-9.42%	-9.42%	-9.42%	购买
兴银科技增长1个月滚动持有混合C 010926	0.8953 2023-06-07	0.8953	0.40%	0.21%	4.44%	24.76%	22.23%	28.38%	5.52%	-11.15%	-10.47%	-10.47%	-10.47%	购买
兴银高端制造混合A 011765	0.8361 2023-06-07	0.8361	0.16%	-2.13%	2.55%	-3.89%	-1.38%	3.22%	-6.50%	-17.36%	-16.39%	-16.39%	-16.39%	购买
兴银高端制造混合C 011766	0.8292 2023-06-07	0.8292	0.16%	-2.12%	2.52%	-3.97%	-1.57%	3.04%	-6.86%	-18.01%	-17.08%	-17.08%	-17.08%	购买
兴银研究精选股票A 008537	0.9111 2023-06-07	0.9111	0.75%	0.04%	1.35%	2.79%	-0.19%	2.35%	-11.78%	-23.34%	-8.89%	-8.89%	-8.89%	购买
兴银研究精选股票C 008538	0.8961 2023-06-07	0.8961	0.74%	0.03%	1.30%	2.66%	-0.44%	2.12%	-12.22%	-24.11%	-10.39%	-10.39%	-10.39%	购买
兴银中证科创创业50指数E 016010	0.6197 2023-06-07	0.6197	-1.42%	-3.50%	-4.72%	-8.11%	-9.40%	-7.08%	-12.30%	-12.30%	-12.30%	-12.30%	-12.30%	购买
兴银中证1000指数增强C 014832	0.8763 2023-06-07	0.8763	-0.05%	-1.08%	-1.82%	-3.91%	-3.02%	3.64%	-8.77%	-12.37%	-12.37%	-12.37%	-12.37%	购买
兴银中证1000指数增强A 014831	0.8787 2023-06-07	0.8787	-0.05%	-1.07%	-1.80%	-3.86%	-2.93%	3.74%	-8.58%	-12.13%	-12.13%	-12.13%	-12.13%	购买
兴银中证港股通科技ETF 513560	0.9160 2023-06-07	0.9160	1.86%	6.65%	0.48%	-2.88%	-8.40%	-8.40%	-8.40%	-8.40%	-8.40%	-8.40%	-8.40%	购买
兴银中证500指数增强A 010253	0.9163 2023-06-07	0.9163	0.19%	-1.05%	-3.27%	-4.57%	-4.61%	0.49%	-6.22%	-12.72%	-8.37%	-8.37%	-8.37%	购买
兴银中证500指数增强C 011205	0.9116 2023-06-07	0.9116	0.18%	-1.06%	-3.30%	-4.62%	-4.70%	0.41%	-6.42%	-13.08%	-8.84%	-8.84%	-8.84%	购买
兴银国证新能源车电池ETF 159767	0.6334 2023-06-07	0.6334	-2.43%	-2.03%	-3.80%	-10.81%	-19.21%	-11.57%	-28.59%	-36.66%	-36.66%	-36.66%	-36.66%	购买
兴银中证科创创业50指数A 012898	0.6211 2023-06-07	0.6211	-1.41%	-3.50%	-4.71%	-8.07%	-9.30%	-6.99%	-12.99%	-37.89%	-37.89%	-37.89%	-37.89%	购买
兴银中证科创创业50指数C 012899	0.6199 2023-06-07	0.6199	-1.42%	-3.50%	-4.72%	-8.09%	-9.34%	-7.03%	-13.07%	-38.01%	-38.01%	-38.01%	-38.01%	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	2023-06-07	0.5872	2.376%	购买
兴银货币A	000741	2023-06-07	0.2711	1.000%	购买
兴银货币B	000740	2023-06-07	0.3258	1.202%	购买
兴银现金增利	001937	2023-06-07	0.6794	2.277%	购买
兴银现金收益	003525	2023-06-07	0.3912	1.517%	购买
兴银现金添利A	004121	2023-06-07	0.6313	2.541%	购买
抱歉，没有找到符合您要求的基金。