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	全部乔华国高　鹏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	1.1058 2023-11-28	1.2515	0.19%	-0.57%	-0.92%	-2.05%	-2.96%	-3.39%	-3.39%	-3.39%	-3.39%	-3.39%	-3.39%	购买
兴银合泰债券C 016354	1.0136 2023-11-28	1.0136	0.02%	-0.01%	0.07%	0.04%	0.10%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	购买
兴银稳益30天持有期债券C 013719	1.0412 2023-11-28	1.0412	0.01%	0.05%	0.41%	0.58%	1.27%	2.96%	2.85%	4.12%	4.12%	4.12%	4.12%	购买
兴银稳建90天持有期中短债C 017666	1.0171 2023-11-28	1.0171	0.01%	0.01%	0.45%	0.69%	1.72%	1.71%	1.71%	1.71%	1.71%	1.71%	1.71%	购买
兴银稳益30天持有期债券A 013718	1.0448 2023-11-28	1.0448	0.02%	0.06%	0.42%	0.63%	1.37%	3.14%	3.06%	4.48%	4.48%	4.48%	4.48%	购买
兴银汇泓一年定开债发起 013146	1.0068 2023-11-24	1.0583	0.00%	-0.04%	0.43%	0.21%	1.53%	4.14%	3.72%	5.95%	5.95%	5.95%	5.95%	购买
兴银合丰债券C 017613	1.0650 2023-11-28	1.0703	0.03%	-0.13%	-0.02%	-0.22%	0.84%	2.68%	1.50%	1.50%	1.50%	1.50%	1.50%	购买
兴银长盈定开债C 018992	1.0142 2023-11-24	1.0142	0.00%	-0.03%	0.41%	-1.10%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	购买
兴银合鑫债券 014884	1.0493 2023-11-28	1.0493	0.01%	-0.05%	0.40%	0.40%	1.52%	4.30%	3.79%	4.93%	4.93%	4.93%	4.93%	购买
兴银合泰债券A 016353	1.0037 2023-11-28	1.0037	0.03%	0.00%	0.09%	0.09%	0.22%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	购买
兴银稳建90天持有期中短债A 017665	1.0182 2023-11-28	1.0182	0.01%	0.01%	0.47%	0.75%	1.83%	1.82%	1.82%	1.82%	1.82%	1.82%	1.82%	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	1.0200 2023-11-28	1.2750	0.00%	-0.10%	0.39%	0.20%	1.59%	4.63%	3.81%	7.44%	13.54%	19.90%	30.66%	购买
兴银朝阳 001794	1.0039 2023-11-28	1.3014	0.05%	-0.11%	0.12%	-0.04%	1.10%	2.55%	2.73%	6.20%	12.01%	20.41%	34.14%	购买
兴银收益增强 003628	1.0614 2023-11-28	1.2798	0.20%	-0.56%	-0.90%	-2.02%	-2.90%	-1.22%	-1.62%	-1.12%	11.60%	26.49%	27.53%	购买
兴银长乐定开债 001246	1.0190 2023-11-28	1.4360	0.00%	0.00%	0.49%	0.50%	1.99%	5.56%	4.63%	9.61%	16.97%	27.70%	53.15%	购买
兴银长盈定开债A 004123	1.0141 2023-11-28	1.2860	0.01%	-0.07%	0.32%	0.19%	1.64%	4.46%	4.12%	8.39%	13.84%	21.83%	32.52%	购买
兴银长益定开债 004122	1.0101 2023-11-28	1.2830	-0.01%	-0.07%	0.35%	0.16%	1.41%	3.73%	3.34%	6.63%	12.26%	21.08%	32.09%	购买
兴银合盈债券A 001783	1.0377 2023-11-28	1.1532	0.00%	-0.09%	0.34%	0.25%	1.44%	3.76%	3.32%	6.53%	12.31%	16.30%	16.30%	购买
兴银合盈债券C 001784	1.0325 2023-11-28	1.1430	0.00%	-0.09%	0.32%	0.18%	1.29%	3.48%	2.99%	5.84%	11.37%	15.15%	15.15%	购买
兴银中短债A 006545	1.1835 2023-11-28	1.1835	0.00%	0.00%	0.38%	0.70%	1.63%	3.60%	3.47%	6.32%	10.24%	18.35%	18.35%	购买
兴银中短债C 006546	1.1762 2023-11-28	1.1762	0.00%	0.00%	0.38%	0.67%	1.58%	3.50%	3.36%	6.10%	9.89%	17.62%	17.62%	购买
兴银汇福定开债 001619	1.0246 2023-11-28	1.1706	0.00%	-0.08%	0.32%	0.10%	1.37%	3.53%	3.18%	6.33%	11.93%	18.07%	18.07%	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	1.0581 2023-11-28	1.1337	0.03%	-0.13%	-0.02%	-0.19%	0.90%	2.03%	2.19%	5.22%	10.15%	13.69%	13.69%	购买
兴银汇逸定开债 007563	1.0033 2023-11-28	1.1402	0.02%	-0.12%	0.12%	-0.15%	0.86%	2.25%	2.19%	5.29%	9.67%	14.70%	14.70%	购买
兴银鑫日享短债A 005079	1.0932 2023-11-28	1.1452	0.01%	0.00%	0.40%	0.70%	1.70%	3.69%	3.72%	6.48%	11.31%	14.70%	14.70%	购买
兴银鑫日享短债C 007637	1.0900 2023-11-28	1.1311	0.01%	-0.01%	0.37%	0.62%	1.53%	3.40%	3.39%	5.84%	10.29%	13.24%	13.24%	购买
兴银汇裕定开债 008406	1.0184 2023-11-24	1.1144	0.00%	-0.01%	0.41%	0.45%	0.93%	1.71%	1.62%	4.31%	10.00%	11.94%	11.94%	购买
兴银聚丰债券 008582	1.0302 2023-11-28	1.0822	0.00%	-0.01%	0.15%	0.29%	0.87%	1.93%	2.04%	4.37%	7.79%	8.44%	8.44%	购买
兴银合盛定开债A 008535	1.0077 2023-11-24	1.0887	0.01%	0.07%	0.32%	0.80%	1.47%	2.59%	2.88%	5.43%	7.88%	9.20%	9.20%	购买
兴银合盛定开债C 008536	1.0750 2023-11-24	1.0750	0.00%	0.06%	0.27%	0.68%	1.24%	2.19%	2.43%	4.57%	6.53%	7.50%	7.50%	购买
兴银汇悦定开债 009091	1.0057 2023-11-24	1.0917	0.00%	-0.08%	0.42%	-0.05%	1.21%	2.92%	2.34%	4.73%	8.97%	9.46%	9.46%	购买
兴银汇智定开债 009207	1.0107 2023-11-28	1.1032	0.01%	-0.13%	0.16%	0.04%	1.13%	3.32%	3.06%	5.80%	10.70%	10.70%	10.70%	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	1.0208 2023-11-24	1.1268	0.08%	0.08%	0.40%	1.10%	2.24%	4.00%	4.59%	9.32%	13.32%	13.32%	13.32%	购买
兴银稳安60天滚动持有债券A 012392	1.0932 2023-11-28	1.0932	0.00%	0.02%	0.43%	0.76%	1.94%	4.08%	3.99%	7.08%	9.32%	9.32%	9.32%	购买
兴银稳安60天滚动持有债券C 012393	1.0917 2023-11-28	1.0917	0.00%	0.01%	0.43%	0.75%	1.91%	4.04%	3.93%	6.98%	9.17%	9.17%	9.17%	购买
兴银稳安60天滚动持有债券E 013156	1.0889 2023-11-28	1.0889	0.00%	0.01%	0.41%	0.71%	1.83%	3.89%	3.77%	6.66%	7.98%	7.98%	7.98%	购买
兴银兴慧一年持有A 013676	0.9989 2023-11-28	0.9989	0.33%	-0.20%	0.00%	-0.83%	-1.66%	-0.72%	-0.40%	-0.98%	-0.11%	-0.11%	-0.11%	购买
兴银竞争优势混合C 013784	0.9355 2023-11-28	0.9355	0.55%	0.05%	0.62%	-0.39%	-5.69%	-5.82%	-6.52%	-6.45%	-6.45%	-6.45%	-6.45%	购买
兴银竞争优势混合A 013783	0.9402 2023-11-28	0.9402	0.56%	0.06%	0.66%	-0.29%	-5.49%	-5.48%	-6.14%	-5.98%	-5.98%	-5.98%	-5.98%	购买
兴银兴慧一年持有C 013677	0.9968 2023-11-28	0.9968	0.33%	-0.20%	-0.01%	-0.87%	-1.72%	-0.81%	-0.50%	-1.18%	-0.32%	-0.32%	-0.32%	购买
兴银稳惠180天持有期混合C 018213	0.9989 2023-11-28	0.9989	0.13%	-0.16%	-0.12%	-0.01%	-0.14%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	购买
兴银成长精选混合C 015556	0.9784 2023-11-28	0.9784	0.82%	-0.46%	2.15%	-0.29%	-4.94%	-0.85%	-2.06%	-2.16%	-2.16%	-2.16%	-2.16%	购买
兴银成长精选混合A 015555	0.9843 2023-11-28	0.9843	0.82%	-0.45%	2.20%	-0.14%	-4.69%	-0.34%	-1.52%	-1.57%	-1.57%	-1.57%	-1.57%	购买
兴银智选消费混合C 018991	0.9974 2023-11-24	0.9974	-0.16%	-0.03%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	-0.26%	购买
兴银智选消费混合A 018990	0.9977 2023-11-24	0.9977	-0.16%	-0.02%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	购买
兴银消费新趋势灵活配置C 018658	1.8280 2023-11-28	1.8280	0.30%	0.38%	3.13%	42.07%	35.16%	35.16%	35.16%	35.16%	35.16%	35.16%	35.16%	购买
兴银稳惠180天持有期混合A 018212	0.9995 2023-11-28	0.9995	0.13%	-0.16%	-0.11%	0.01%	-0.09%	-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	1.0333 2023-11-28	1.0333	0.00%	-0.02%	0.25%	0.48%	1.10%	2.22%	2.42%	3.33%	3.33%	3.33%	3.33%	购买
兴银碳中和主题混合C 014839	0.8798 2023-11-28	0.8798	0.63%	-0.54%	-0.61%	-2.26%	-7.96%	-11.95%	-12.41%	-12.02%	-12.02%	-12.02%	-12.02%	购买
兴银碳中和主题混合A 014838	0.8860 2023-11-28	0.8860	0.62%	-0.54%	-0.58%	-2.16%	-7.78%	-11.63%	-12.07%	-11.40%	-11.40%	-11.40%	-11.40%	购买
兴银丰盈灵活配置C 018574	1.7686 2023-11-28	1.8651	0.31%	-0.45%	1.16%	-2.73%	-14.71%	-14.71%	-14.71%	-14.71%	-14.71%	-14.71%	-14.71%	购买
兴银鼎新灵活配置 001339	1.8740 2023-11-28	1.9310	0.16%	-0.85%	6.06%	1.79%	-4.29%	6.72%	2.24%	-19.71%	26.37%	121.25%	97.52%	购买
兴银丰盈灵活配置 001474	1.7667 2023-11-28	2.0733	0.31%	-0.45%	1.16%	-2.71%	-9.70%	-3.88%	-4.39%	-19.46%	-1.21%	68.36%	103.88%	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	1.3014 2023-11-28	1.3014	0.29%	0.39%	3.15%	1.62%	-4.44%	-8.76%	-5.76%	-10.53%	-8.61%	50.03%	30.14%	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	1.1370 2023-11-28	1.1370	0.18%	-0.71%	1.54%	-3.04%	-9.39%	-1.00%	-3.50%	-24.68%	-11.99%	13.70%	13.70%	购买
兴银先锋成长混合C 008038	1.0972 2023-11-28	1.0972	0.17%	-0.72%	1.46%	-3.24%	-9.75%	-1.71%	-4.26%	-25.88%	-14.09%	9.72%	9.72%	购买
兴银丰运稳益回报混合A 009205	1.2573 2023-11-28	1.2573	0.38%	-0.46%	-0.33%	-1.44%	-2.97%	-0.66%	-0.21%	-1.32%	18.85%	25.73%	25.73%	购买
兴银丰运稳益回报混合C 009206	1.2501 2023-11-28	1.2501	0.39%	-0.46%	-0.34%	-1.47%	-3.02%	-0.74%	-0.32%	-1.51%	18.49%	25.01%	25.01%	购买
兴银景气优选混合A 010124	0.6887 2023-11-28	0.6887	0.75%	-0.75%	2.52%	1.01%	-4.89%	-0.03%	-4.73%	-40.88%	-31.01%	-31.13%	-31.13%	购买
兴银景气优选混合C 010125	0.6776 2023-11-28	0.6776	0.74%	-0.76%	2.46%	0.88%	-5.14%	-0.48%	-5.22%	-41.48%	-32.12%	-32.24%	-32.24%	购买
兴银策略智选混合A 010427	0.8468 2023-11-28	0.8468	0.37%	-1.87%	2.04%	1.52%	-9.63%	-11.18%	-14.89%	-33.62%	-15.46%	-15.32%	-15.32%	购买
兴银策略智选混合C 010428	0.8331 2023-11-28	0.8331	0.36%	-1.87%	2.00%	1.40%	-9.86%	-11.58%	-15.32%	-34.28%	-16.81%	-16.69%	-16.69%	购买
兴银科技增长1个月滚动持有混合A 010925	0.8089 2023-11-28	0.8089	-0.05%	-1.52%	6.20%	1.72%	-4.00%	14.88%	12.72%	-35.88%	-19.11%	-19.11%	-19.11%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7976 2023-11-28	0.7976	-0.05%	-1.53%	6.15%	1.59%	-4.25%	14.37%	12.15%	-36.52%	-20.24%	-20.24%	-20.24%	购买
兴银高端制造混合A 011765	0.7230 2023-11-28	0.7230	0.51%	-0.77%	1.36%	-2.74%	-11.98%	-10.74%	-13.60%	-32.36%	-27.70%	-27.70%	-27.70%	购买
兴银高端制造混合C 011766	0.7156 2023-11-28	0.7156	0.52%	-0.78%	1.32%	-2.85%	-12.15%	-11.07%	-13.95%	-32.90%	-28.44%	-28.44%	-28.44%	购买
兴银研究精选股票A 008537	0.8208 2023-11-28	0.8208	0.13%	-0.77%	1.05%	-2.03%	-8.25%	-7.80%	-7.96%	-35.95%	-20.89%	-17.92%	-17.92%	购买
兴银研究精选股票C 008538	0.8055 2023-11-28	0.8055	0.15%	-0.78%	1.00%	-2.14%	-8.48%	-8.21%	-8.41%	-36.57%	-22.18%	-19.45%	-19.45%	购买
兴银中证科创创业50指数E 016010	0.5719 2023-11-28	0.5719	0.46%	-1.87%	1.80%	-2.39%	-11.50%	-14.25%	-14.93%	-19.06%	-19.06%	-19.06%	-19.06%	购买
兴银中证1000指数增强C 014832	0.8620 2023-11-28	0.8620	0.63%	-0.50%	3.79%	3.66%	-2.74%	1.95%	-2.77%	-13.80%	-13.80%	-13.80%	-13.80%	购买
兴银中证1000指数增强A 014831	0.8651 2023-11-28	0.8651	0.63%	-0.49%	3.80%	3.69%	-2.66%	2.14%	-2.58%	-13.49%	-13.49%	-13.49%	-13.49%	购买
兴银中证港股通科技ETF 513560	0.9198 2023-11-28	0.9198	-0.64%	-2.54%	3.43%	-0.94%	4.24%	-8.02%	-8.02%	-8.02%	-8.02%	-8.02%	-8.02%	购买
兴银中证500指数增强A 010253	0.8775 2023-11-28	0.8775	0.54%	-0.40%	1.79%	-0.43%	-5.24%	-3.76%	-7.11%	-24.01%	-12.25%	-12.25%	-12.25%	购买
兴银中证500指数增强C 011205	0.8723 2023-11-28	0.8723	0.55%	-0.39%	1.77%	-0.47%	-5.32%	-3.92%	-7.29%	-24.31%	-12.77%	-12.77%	-12.77%	购买
兴银国证新能源车电池ETF 159767	0.5114 2023-11-28	0.5114	0.89%	-5.14%	-5.98%	-12.64%	-21.91%	-28.61%	-29.19%	-54.31%	-48.86%	-48.86%	-48.86%	购买
兴银中证科创创业50指数A 012898	0.5738 2023-11-28	0.5738	0.46%	-1.88%	1.81%	-2.33%	-11.40%	-14.08%	-14.74%	-39.97%	-42.62%	-42.62%	-42.62%	购买
兴银中证科创创业50指数C 012899	0.5725 2023-11-28	0.5725	0.47%	-1.87%	1.81%	-2.35%	-11.43%	-14.14%	-14.82%	-40.08%	-42.75%	-42.75%	-42.75%	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	2023-11-28	0.6362	2.767%	购买
兴银货币A	000741	2023-11-28	0.4452	1.616%	购买
兴银货币B	000740	2023-11-28	0.4998	1.824%	购买
兴银现金增利	001937	2023-11-28	0.5521	2.164%	购买
兴银现金收益	003525	2023-11-28	0.5782	1.884%	购买
兴银现金添利A	004121	2023-11-28	0.6362	2.884%	购买
抱歉，没有找到符合您要求的基金。