基金超市 - 兴银基金

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基金类型	全部货币型债券型混合型股票型指数型 FOF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	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　深林学晨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
兴银上证综合指数增强C 026824	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强A 026692	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强C 026693	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证综合指数增强A 026823	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4459 2026-03-11	1.6191	0.40%	0.64%	0.77%	5.46%	5.98%	4.16%	14.08%	35.27%	29.60%	29.60%	29.60%	购买
兴银合丰债券E 023351	1.0950 2026-03-11	1.0950	-0.01%	-0.07%	-0.03%	0.20%	0.64%	0.22%	0.95%	-3.41%	-3.41%	-3.41%	-3.41%	购买
兴银裕安增利债券A 025321	1.0141 2026-03-11	1.0141	0.13%	0.21%	0.27%	1.41%	1.41%	1.26%	1.41%	1.41%	1.41%	1.41%	1.41%	购买
兴银裕安增利债券C 025322	1.0130 2026-03-11	1.0130	0.12%	0.20%	0.23%	1.30%	1.30%	1.18%	1.30%	1.30%	1.30%	1.30%	1.30%	购买
兴银聚丰债券E 024405	1.0444 2026-03-11	1.0444	0.00%	0.03%	0.11%	0.48%	1.28%	0.34%	1.79%	1.79%	1.79%	1.79%	1.79%	购买
兴银聚丰债券C 024404	1.0440 2026-03-11	1.0440	0.01%	0.03%	0.10%	0.45%	1.24%	0.31%	1.75%	1.75%	1.75%	1.75%	1.75%	购买
兴银长乐定开债C 026342	1.068 2026-03-06	1.068	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0272 2026-03-11	1.0272	0.05%	0.11%	-0.05%	1.57%	1.85%	1.17%	2.72%	2.72%	2.72%	2.72%	2.72%	购买
兴银中债优选投资级信用债指数C 023774	1.0081 2026-03-11	1.0081	0.00%	0.00%	0.12%	0.61%	0.94%	0.48%	0.81%	0.81%	0.81%	0.81%	0.81%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0292 2026-03-11	1.0292	0.05%	0.11%	-0.04%	1.62%	1.96%	1.20%	2.92%	2.92%	2.92%	2.92%	2.92%	购买
兴银中债优选投资级信用债指数A 023773	1.0095 2026-03-11	1.0095	0.00%	0.00%	0.13%	0.65%	1.04%	0.51%	0.95%	0.95%	0.95%	0.95%	0.95%	购买
兴银合泰债券C 016354	1.0527 2026-03-11	1.0927	0.00%	-0.05%	0.08%	0.63%	1.07%	0.56%	2.82%	5.76%	9.29%	9.29%	9.29%	购买
兴银稳益30天持有期债券C 013719	1.1058 2026-03-11	1.1058	0.01%	0.04%	0.12%	0.35%	0.83%	0.28%	1.75%	5.33%	8.37%	10.58%	10.58%	购买
兴银稳建90天持有期中短债C 017666	1.0866 2026-03-11	1.0866	0.00%	0.01%	0.13%	0.56%	1.16%	0.46%	2.74%	5.14%	8.66%	8.66%	8.66%	购买
兴银稳益30天持有期债券A 013718	1.1147 2026-03-11	1.1147	0.01%	0.04%	0.13%	0.40%	0.92%	0.31%	1.95%	5.76%	9.02%	11.47%	11.47%	购买
兴银汇泓一年定开债发起 013146	1.0302 2026-03-11	1.1227	0.01%	0.03%	0.16%	0.45%	0.75%	0.38%	2.50%	4.75%	9.56%	12.86%	12.86%	购买
兴银合丰债券C 017613	1.1007 2026-03-11	1.1460	-0.01%	-0.07%	0.05%	0.34%	0.70%	0.31%	0.95%	5.14%	9.85%	8.71%	8.71%	购买
兴银长盈定开债C 018992	1.0343 2026-03-11	1.0593	0.00%	0.04%	0.20%	0.55%	0.98%	0.55%	1.64%	3.51%	3.96%	3.96%	3.96%	购买
兴银合鑫债券 014884	1.1271 2026-03-11	1.1271	0.00%	0.03%	0.19%	0.78%	1.33%	0.67%	2.78%	5.55%	10.64%	12.71%	12.71%	购买
兴银创盈一年定开债发起 018826	1.0188 2026-03-06	1.0188	0.00%	0.06%	0.11%	0.33%	0.06%	0.26%	0.25%	1.88%	1.88%	1.88%	1.88%	购买
兴银朝阳C 021999	1.0548 2026-03-11	1.0548	0.00%	0.02%	0.09%	0.19%	0.98%	0.16%	2.10%	3.03%	3.03%	3.03%	3.03%	购买
兴银合泰债券A 016353	1.0465 2026-03-11	1.0865	-0.01%	-0.05%	0.08%	0.67%	1.16%	0.61%	3.02%	6.17%	8.68%	8.68%	8.68%	购买
兴银稳建90天持有期中短债A 017665	1.0926 2026-03-11	1.0926	0.00%	0.01%	0.15%	0.60%	1.26%	0.51%	2.94%	5.54%	9.26%	9.26%	9.26%	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	1.0235 2026-03-11	1.3465	0.01%	0.03%	0.17%	0.71%	1.24%	0.58%	2.62%	5.25%	10.53%	20.06%	40.08%	购买
兴银朝阳A 001794	1.0563 2026-03-11	1.3691	0.00%	0.02%	0.09%	0.22%	1.05%	0.19%	2.21%	5.16%	9.20%	18.11%	43.30%	购买
兴银收益增强 003628	1.3838 2026-03-11	1.6337	0.40%	0.64%	0.78%	5.50%	6.04%	4.18%	14.18%	35.53%	31.08%	47.13%	71.44%	购买
兴银长乐定开债A 001246	1.0690 2026-03-06	1.5050	0.09%	0.09%	0.19%	0.28%	0.75%	0.19%	2.00%	5.01%	11.26%	23.15%	63.66%	购买
兴银长盈定开债A 004123	1.0356 2026-03-11	1.3500	0.01%	0.04%	0.20%	0.57%	1.02%	0.57%	1.73%	4.61%	9.74%	19.73%	41.09%	购买
兴银长益定开债 004122	1.0479 2026-03-11	1.3538	0.00%	-0.01%	0.12%	0.69%	1.12%	0.58%	2.58%	5.25%	10.03%	18.47%	41.55%	购买
兴银合盈债券A 001783	1.0160 2026-03-11	1.2247	0.00%	0.00%	0.16%	0.82%	1.34%	0.73%	2.62%	5.46%	10.23%	18.62%	24.69%	购买
兴银合盈债券C 001784	1.0156 2026-03-11	1.2074	0.00%	0.00%	0.14%	0.74%	1.19%	0.68%	2.31%	4.83%	9.24%	16.93%	22.61%	购买
兴银中短债A 006545	1.2496 2026-03-11	1.2496	0.01%	0.02%	0.13%	0.49%	0.90%	0.39%	2.01%	4.19%	8.31%	15.08%	24.96%	购买
兴银中短债C 006546	1.2389 2026-03-11	1.2389	0.01%	0.02%	0.12%	0.46%	0.85%	0.37%	1.90%	3.97%	7.97%	14.47%	23.89%	购买
兴银汇福定开债 001619	1.0537 2026-03-11	1.2417	0.00%	-0.02%	0.11%	0.67%	1.14%	0.59%	2.77%	5.23%	9.84%	17.82%	26.47%	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	1.0961 2026-03-11	1.2117	0.00%	-0.06%	0.05%	0.37%	0.76%	0.34%	1.06%	5.27%	9.48%	16.73%	22.06%	购买
兴银汇逸定开债 007563	1.0161 2026-03-11	1.2007	0.01%	0.00%	0.16%	0.59%	0.90%	0.47%	1.79%	4.36%	8.15%	15.14%	21.71%	购买
兴银鑫日享短债A 005079	1.0910 2026-03-11	1.2057	0.01%	0.03%	0.12%	0.45%	0.88%	0.37%	2.16%	4.25%	8.50%	15.90%	21.17%	购买
兴银鑫日享短债C 007637	1.0836 2026-03-11	1.1839	0.01%	0.02%	0.09%	0.38%	0.74%	0.31%	1.87%	3.63%	7.53%	14.14%	18.82%	购买
兴银汇裕定开债 008406	1.0528 2026-03-11	1.1864	-0.02%	-0.08%	0.07%	0.79%	1.16%	0.74%	2.58%	5.95%	8.82%	15.67%	19.95%	购买
兴银聚丰债券A 008582	1.0444 2026-03-11	1.1374	0.00%	0.03%	0.11%	0.48%	1.28%	0.34%	2.17%	4.65%	7.19%	12.46%	14.45%	购买
兴银合盛定开债A 008535	1.0162 2026-03-11	1.1522	0.01%	0.04%	0.15%	0.55%	1.37%	0.40%	2.80%	5.73%	8.67%	14.01%	16.28%	购买
兴银合盛定开债C 008536	1.1330 2026-03-11	1.1330	0.00%	0.03%	0.11%	0.43%	1.14%	0.30%	2.34%	4.77%	7.22%	11.58%	13.30%	购买
兴银汇悦定开债 009091	1.0774 2026-03-11	1.1634	0.00%	0.01%	0.14%	0.67%	1.26%	0.58%	2.79%	5.16%	9.73%	15.24%	17.26%	购买
兴银汇智定开债 009207	1.0605 2026-03-11	1.1730	0.00%	-0.03%	0.08%	0.59%	1.01%	0.49%	2.26%	5.10%	9.46%	16.77%	18.39%	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	1.0629 2026-03-06	1.2319	0.08%	0.08%	0.35%	1.15%	2.33%	0.82%	4.79%	9.42%	14.22%	24.64%	25.38%	购买
兴银稳安60天滚动持有债券A 012392	1.1596 2026-03-11	1.1596	0.01%	0.01%	0.12%	0.55%	1.01%	0.43%	2.25%	4.54%	9.28%	15.96%	15.96%	购买
兴银稳安60天滚动持有债券C 012393	1.1566 2026-03-11	1.1566	0.00%	0.01%	0.11%	0.54%	0.98%	0.42%	2.19%	4.43%	9.11%	15.66%	15.66%	购买
兴银稳安60天滚动持有债券E 013156	1.1497 2026-03-11	1.1497	0.00%	0.00%	0.10%	0.50%	0.90%	0.39%	2.04%	4.12%	8.63%	14.01%	14.01%	购买
兴银兴慧一年持有A 013676	1.2568 2026-03-11	1.2568	0.50%	1.09%	0.45%	5.65%	5.18%	3.42%	12.52%	27.14%	23.39%	25.68%	25.68%	购买
兴银数字经济智选混合发起A 022038	1.5203 2026-03-11	1.5203	-0.24%	3.18%	-1.89%	12.83%	3.86%	8.50%	19.09%	52.03%	52.03%	52.03%	52.03%	购买
兴银竞争优势混合C 013784	1.3435 2026-03-11	1.3435	0.72%	2.36%	-0.68%	17.84%	15.85%	11.13%	30.12%	50.70%	29.92%	34.35%	34.35%	购买
兴银竞争优势混合A 013783	1.3627 2026-03-11	1.3627	0.72%	2.37%	-0.65%	17.96%	16.08%	11.22%	30.65%	51.92%	31.50%	36.27%	36.27%	购买
兴银兴慧一年持有C 013677	1.2513 2026-03-11	1.2513	0.50%	1.09%	0.44%	5.62%	5.12%	3.40%	12.40%	26.88%	23.01%	25.13%	25.13%	购买
兴银稳惠180天持有混合C 018213	1.1794 2026-03-11	1.1794	0.28%	0.52%	0.61%	3.00%	2.86%	2.21%	5.38%	17.34%	17.94%	17.94%	17.94%	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	1.6972 2026-03-11	1.6972	0.24%	0.26%	0.11%	0.78%	0.78%	0.74%	2.07%	2.30%	2.30%	2.30%	2.30%	购买
兴银聚优智选混合发起A 021631	1.5289 2026-03-11	1.5289	0.52%	2.40%	-5.16%	1.50%	-5.07%	-1.74%	26.41%	52.89%	52.89%	52.89%	52.89%	购买
兴银聚优智选混合发起C 021632	1.5225 2026-03-11	1.5225	0.52%	2.39%	-5.19%	1.38%	-5.30%	-1.82%	26.12%	52.25%	52.25%	52.25%	52.25%	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	1.4552 2026-03-11	1.4552	0.92%	2.05%	-0.10%	7.76%	6.99%	5.17%	22.36%	45.52%	45.52%	45.52%	45.52%	购买
兴银数字经济智选混合发起C 022039	1.5135 2026-03-11	1.5135	-0.24%	3.16%	-1.93%	12.69%	3.61%	8.39%	18.50%	51.35%	51.35%	51.35%	51.35%	购买
兴银先进制造智选混合发起A 018706	1.6879 2026-03-11	1.6879	1.50%	3.51%	3.13%	18.52%	25.70%	12.74%	50.25%	68.79%	68.79%	68.79%	68.79%	购买
兴银价值平衡混合C 020148	1.4446 2026-03-11	1.4446	0.93%	2.05%	-0.13%	7.65%	6.79%	5.08%	21.89%	44.46%	44.46%	44.46%	44.46%	购买
兴银智选消费混合C 018991	1.2195 2026-03-11	1.2195	-0.07%	0.97%	-7.01%	0.28%	-7.03%	-2.60%	12.60%	22.24%	21.95%	21.95%	21.95%	购买
兴银智选消费混合A 018990	1.2337 2026-03-11	1.2337	-0.07%	0.97%	-6.97%	0.40%	-6.80%	-2.51%	13.16%	23.44%	23.37%	23.37%	23.37%	购买
兴银消费新趋势灵活配置C 018658	2.2727 2026-03-11	2.2727	-0.01%	1.23%	-3.47%	2.46%	-8.11%	-1.19%	18.75%	30.41%	68.04%	68.04%	68.04%	购买
兴银稳惠180天持有混合A 018212	1.1828 2026-03-11	1.1828	0.28%	0.52%	0.61%	3.02%	2.91%	2.22%	5.48%	17.57%	18.28%	18.28%	18.28%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0777 2026-03-11	1.0777	0.01%	0.03%	0.12%	0.36%	0.67%	0.27%	1.64%	3.33%	6.17%	7.77%	7.77%	购买
兴银碳中和主题混合C 014839	1.4745 2026-03-11	1.4745	2.26%	4.33%	4.52%	21.44%	26.82%	15.26%	50.92%	77.03%	44.89%	47.45%	47.45%	购买
兴银碳中和主题混合A 014838	1.4986 2026-03-11	1.4986	2.27%	4.34%	4.55%	21.56%	27.08%	15.34%	51.53%	78.47%	46.63%	49.86%	49.86%	购买
兴银先进制造智选混合发起C 018707	1.6805 2026-03-11	1.6805	1.50%	3.50%	3.09%	18.39%	25.40%	12.64%	49.51%	68.05%	68.05%	68.05%	68.05%	购买
兴银丰盈灵活配置C 018574	2.6822 2026-03-11	2.8132	1.28%	1.92%	2.14%	13.24%	17.69%	9.76%	35.76%	58.58%	32.02%	32.02%	32.02%	购买
兴银鼎新灵活配置A 001339	1.7047 2026-03-11	1.7617	0.25%	0.27%	0.14%	0.86%	0.94%	0.80%	2.39%	-7.55%	0.39%	14.49%	79.67%	购买
兴银丰盈灵活配置 001474	2.6876 2026-03-11	3.0287	1.29%	1.92%	2.16%	13.26%	17.74%	9.78%	35.90%	58.93%	42.67%	48.06%	216.58%	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	1.6254 2026-03-11	1.6254	-0.01%	1.24%	-3.46%	2.52%	-8.02%	-1.15%	19.00%	30.92%	13.59%	11.38%	62.54%	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	1.6959 2026-03-11	1.6959	0.70%	2.25%	0.43%	14.55%	16.69%	8.87%	31.42%	50.75%	41.17%	32.70%	69.59%	购买
兴银先锋成长混合C 008038	1.6068 2026-03-11	1.6068	0.70%	2.23%	0.37%	14.32%	16.22%	8.70%	30.37%	48.35%	37.82%	27.48%	60.68%	购买
兴银丰运稳益回报混合A 009205	1.7328 2026-03-11	1.7328	0.51%	0.98%	0.71%	5.99%	5.71%	3.91%	16.02%	39.72%	33.81%	55.06%	73.28%	购买
兴银丰运稳益回报混合C 009206	1.7189 2026-03-11	1.7189	0.51%	0.98%	0.70%	5.96%	5.66%	3.89%	15.91%	39.44%	33.40%	54.27%	71.89%	购买
兴银景气优选混合A 010124	1.1578 2026-03-11	1.1578	1.85%	3.95%	3.96%	20.92%	26.65%	15.08%	44.02%	86.05%	82.22%	17.19%	15.78%	购买
兴银景气优选混合C 010125	1.1263 2026-03-11	1.1263	1.84%	3.94%	3.91%	20.77%	26.34%	14.98%	43.31%	84.22%	79.49%	14.28%	12.63%	购买
兴银策略智选混合A 010427	1.2429 2026-03-11	1.2429	-0.12%	2.74%	-2.30%	10.59%	1.60%	6.39%	15.54%	55.30%	25.80%	23.52%	24.29%	购买
兴银策略智选混合C 010428	1.2089 2026-03-11	1.2089	-0.12%	2.72%	-2.34%	10.45%	1.34%	6.30%	14.96%	53.75%	23.93%	20.44%	20.89%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2970 2026-03-11	1.2970	-0.22%	3.34%	-1.11%	14.08%	4.98%	9.07%	19.99%	65.45%	76.34%	34.18%	29.70%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2644 2026-03-11	1.2644	-0.21%	3.33%	-1.15%	13.94%	4.71%	8.97%	19.38%	63.80%	73.71%	30.85%	26.44%	购买
兴银高端制造混合A 011765	1.0508 2026-03-11	1.0508	2.82%	5.35%	5.15%	24.34%	27.35%	18.82%	31.83%	38.85%	21.99%	5.08%	5.08%	购买
兴银高端制造混合C 011766	1.0306 2026-03-11	1.0306	2.82%	5.35%	5.13%	24.21%	27.09%	18.72%	31.30%	37.74%	20.52%	3.06%	3.06%	购买
兴银研究精选股票A 008537	1.2851 2026-03-11	1.2851	1.24%	2.56%	0.63%	17.26%	22.86%	9.40%	37.96%	61.28%	47.56%	19.90%	28.51%	购买
兴银研究精选股票C 008538	1.2468 2026-03-11	1.2468	1.24%	2.56%	0.60%	17.13%	22.56%	9.30%	37.28%	59.70%	45.37%	16.93%	24.68%	购买
兴银中证科创创业50指数E 016010	1.0381 2026-03-11	1.0381	0.20%	3.75%	0.84%	2.03%	7.82%	1.63%	52.39%	82.80%	54.14%	46.91%	46.91%	购买
兴银中证全指公用事业指数发起C 023976	1.1263 2026-03-11	1.1263	2.01%	4.42%	10.26%	9.19%	8.59%	11.66%	12.63%	12.63%	12.63%	12.63%	12.63%	购买
兴银中证全指公用事业指数发起A 023975	1.1284 2026-03-11	1.1284	2.01%	4.43%	10.27%	9.26%	8.72%	11.71%	12.84%	12.84%	12.84%	12.84%	12.84%	购买
兴银上证科创板综合价格ETF 589580	1.3995 2026-03-12	1.3995	-0.98%	0.60%	-3.43%	8.08%	6.99%	6.70%	39.95%	39.95%	39.95%	39.95%	39.95%	购买
兴银国证消费电子主题指数C 026505	1.0034 2026-03-11	1.0034	-0.34%	2.87%	1.43%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9383 2026-03-11	0.9383	-0.15%	4.42%	-7.78%	-9.19%	-16.71%	-7.06%	-6.17%	-6.17%	-6.17%	-6.17%	-6.17%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0733 2026-03-11	1.0733	2.70%	5.27%	3.06%	7.53%	7.33%	4.85%	7.33%	7.33%	7.33%	7.33%	7.33%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0736 2026-03-11	1.0736	2.70%	5.27%	3.07%	7.56%	7.36%	4.86%	7.36%	7.36%	7.36%	7.36%	7.36%	购买
兴银中证红利低波动指数发起C 024631	0.9886 2026-03-11	0.9886	1.02%	1.51%	0.70%	1.72%	-0.15%	1.98%	-1.14%	-1.14%	-1.14%	-1.14%	-1.14%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0468 2026-03-11	1.0468	0.77%	2.32%	-0.65%	-0.12%	2.22%	-1.36%	4.68%	4.68%	4.68%	4.68%	4.68%	购买
兴银国证消费电子主题指数A 026504	1.0036 2026-03-11	1.0036	-0.34%	2.88%	1.45%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	购买
兴银上证科创板综合指数增强发起A 024182	1.1498 2026-03-11	1.1498	-0.67%	3.71%	0.64%	13.20%	12.65%	9.45%	14.98%	14.98%	14.98%	14.98%	14.98%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9347 2026-03-11	0.9347	-0.15%	4.41%	-7.81%	-9.28%	-16.88%	-7.13%	-6.53%	-6.53%	-6.53%	-6.53%	-6.53%	购买
兴银中证科创创业50ETF 588660	1.5655 2026-03-12	1.5655	-1.25%	0.47%	-1.50%	0.17%	8.20%	0.77%	56.60%	56.55%	56.55%	56.55%	56.55%	购买
兴银上证科创板综合指数增强发起C 024183	1.1465 2026-03-11	1.1465	-0.68%	3.70%	0.61%	13.08%	12.39%	9.37%	14.65%	14.65%	14.65%	14.65%	14.65%	购买
兴银中证红利低波动指数发起A 024630	0.9892 2026-03-11	0.9892	1.02%	1.51%	0.70%	1.74%	-0.11%	2.00%	-1.08%	-1.08%	-1.08%	-1.08%	-1.08%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0483 2026-03-11	1.0483	0.78%	2.33%	-0.64%	-0.06%	2.35%	-1.31%	4.83%	4.83%	4.83%	4.83%	4.83%	购买
兴银中证1000指数增强C 014832	1.2840 2026-03-11	1.2840	0.27%	3.41%	1.23%	14.75%	13.02%	10.55%	34.59%	65.44%	41.43%	28.40%	28.40%	购买
兴银中证1000指数增强A 014831	1.2945 2026-03-11	1.2945	0.27%	3.42%	1.24%	14.80%	13.13%	10.59%	34.86%	66.09%	42.27%	29.45%	29.45%	购买
兴银中证港股通科技ETF 513560	1.2099 2026-03-12	1.2099	-0.72%	4.59%	-7.87%	-12.26%	-19.51%	-8.58%	-11.14%	54.38%	37.04%	20.99%	20.99%	购买
兴银中证500指数增强A 010253	1.3500 2026-03-11	1.3500	0.13%	1.80%	0.54%	17.48%	18.50%	11.63%	42.87%	59.39%	41.96%	40.80%	35.00%	购买
兴银中证500指数增强C 011205	1.3356 2026-03-11	1.3356	0.13%	1.79%	0.52%	17.42%	18.37%	11.59%	42.57%	58.74%	41.09%	39.31%	33.56%	购买
兴银国证新能源车电池ETF 159767	0.9166 2026-03-12	0.9166	0.08%	5.25%	2.32%	8.63%	19.33%	5.40%	55.73%	89.18%	31.75%	-8.34%	-8.34%	购买
兴银中证科创创业50指数A 012898	1.0476 2026-03-11	1.0476	0.20%	3.75%	0.86%	2.10%	7.96%	1.68%	52.78%	83.69%	55.27%	4.76%	4.76%	购买
兴银中证科创创业50指数C 012899	1.0427 2026-03-11	1.0427	0.19%	3.74%	0.84%	2.07%	7.90%	1.65%	52.62%	83.32%	54.82%	4.27%	4.27%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0192 2026-03-09	1.0192	-0.26%	-1.13%	-0.71%	2.11%	1.92%	1.69%	1.92%	1.92%	1.92%	1.92%	1.92%	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	2026-03-11	0.3902	1.304%	购买
兴银现金收益C	023745	2026-03-11	0.2411	0.875%	购买
兴银货币A	000741	2026-03-11	0.3939	1.231%	购买
兴银货币B	000740	2026-03-11	0.4784	1.554%	购买
兴银现金增利	001937	2026-03-11	0.3718	1.408%	购买
兴银现金收益A	003525	2026-03-11	0.3068	1.118%	购买
兴银现金添利A	004121	2026-03-11	0.4341	1.467%	购买
抱歉，没有找到符合您要求的基金。