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
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	全部叶冬义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	1.2128 2025-04-30	1.3860	0.41%	-0.15%	-1.96%	2.13%	7.42%	3.79%	12.30%	8.71%	8.71%	8.71%	8.71%	购买
兴银合丰债券E 023351	1.0954 2025-04-30	1.0954	0.06%	0.16%	0.67%	-3.51%	-3.38%	-3.38%	-3.38%	-3.38%	-3.38%	-3.38%	-3.38%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0016 2025-04-30	1.0016	0.01%	0.06%	0.14%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0018 2025-04-30	1.0018	0.01%	0.07%	0.16%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	购买
兴银合泰债券C 016354	1.0760 2025-04-30	1.0760	0.04%	0.12%	0.62%	0.53%	2.53%	0.65%	3.29%	6.38%	7.60%	7.60%	7.60%	购买
兴银稳益30天持有期债券C 013719	1.0907 2025-04-30	1.0907	0.03%	0.06%	0.24%	0.36%	1.71%	0.35%	3.56%	6.41%	8.61%	9.07%	9.07%	购买
兴银稳建90天持有期中短债C 017666	1.0668 2025-04-30	1.0668	0.06%	0.11%	0.55%	0.48%	2.03%	0.55%	2.70%	6.68%	6.68%	6.68%	6.68%	购买
兴银稳益30天持有期债券A 013718	1.0975 2025-04-30	1.0975	0.02%	0.06%	0.25%	0.41%	1.80%	0.41%	3.76%	6.82%	9.26%	9.75%	9.75%	购买
兴银汇泓一年定开债发起 013146	1.0351 2025-04-30	1.1076	0.02%	0.04%	0.35%	0.15%	2.13%	0.14%	2.88%	7.07%	10.36%	11.21%	11.21%	购买
兴银合丰债券C 017613	1.1021 2025-04-30	1.1474	0.07%	0.21%	0.74%	0.09%	2.97%	0.17%	4.83%	9.15%	8.85%	8.85%	8.85%	购买
兴银长盈定开债C 018992	1.0286 2025-04-30	1.0536	0.03%	0.07%	0.46%	0.24%	1.97%	0.33%	3.10%	3.38%	3.38%	3.38%	3.38%	购买
兴银合鑫债券 014884	1.1053 2025-04-30	1.1053	0.03%	0.03%	0.28%	0.35%	1.79%	0.37%	2.89%	7.43%	10.52%	10.53%	10.53%	购买
兴银创盈一年定开债发起 018826	1.0206 2025-04-30	1.0206	0.01%	0.09%	0.41%	0.24%	1.16%	0.33%	1.86%	2.06%	2.06%	2.06%	2.06%	购买
兴银朝阳C 021999	1.0425 2025-04-30	1.0425	0.07%	0.15%	0.63%	0.61%	2.76%	0.65%	1.83%	1.83%	1.83%	1.83%	1.83%	购买
兴银合泰债券A 016353	1.0681 2025-04-30	1.0681	0.04%	0.13%	0.63%	0.59%	2.64%	0.72%	3.49%	6.78%	6.81%	6.81%	6.81%	购买
兴银稳建90天持有期中短债A 017665	1.0709 2025-04-30	1.0709	0.06%	0.12%	0.56%	0.54%	2.13%	0.62%	2.88%	7.09%	7.09%	7.09%	7.09%	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	1.0350 2025-04-30	1.3280	0.00%	0.00%	0.29%	0.29%	1.57%	0.29%	2.86%	7.48%	11.12%	17.14%	37.56%	购买
兴银朝阳A 001794	1.0431 2025-04-30	1.3559	0.07%	0.16%	0.65%	0.65%	2.80%	0.69%	3.55%	7.12%	10.12%	16.29%	41.51%	购买
兴银收益增强 003628	1.1597 2025-04-30	1.4096	0.40%	-0.15%	-1.97%	2.15%	7.47%	3.81%	12.40%	8.35%	13.72%	29.98%	43.68%	购买
兴银长乐定开债 001246	1.0570 2025-04-30	1.4930	0.00%	0.09%	0.57%	0.86%	3.02%	1.05%	3.63%	8.40%	12.70%	22.80%	61.82%	购买
兴银长盈定开债A 004123	1.0293 2025-04-30	1.3437	0.04%	0.07%	0.47%	0.27%	2.01%	0.36%	3.18%	8.06%	12.52%	18.44%	40.24%	购买
兴银长益定开债 004122	1.0309 2025-04-30	1.3368	0.03%	0.07%	0.39%	0.22%	1.88%	0.29%	2.98%	7.39%	10.59%	16.33%	39.25%	购买
兴银合盈债券A 001783	1.0194 2025-04-30	1.2063	0.03%	0.07%	0.33%	0.40%	1.67%	0.37%	3.01%	7.27%	10.27%	15.21%	22.47%	购买
兴银合盈债券C 001784	1.0198 2025-04-30	1.1916	0.02%	0.06%	0.30%	0.31%	1.52%	0.27%	2.70%	6.62%	9.21%	13.77%	20.74%	购买
兴银中短债A 006545	1.2319 2025-04-30	1.2319	0.04%	0.11%	0.31%	0.46%	1.55%	0.49%	2.28%	6.19%	8.85%	14.29%	23.19%	购买
兴银中短债C 006546	1.2225 2025-04-30	1.2225	0.05%	0.11%	0.30%	0.44%	1.50%	0.46%	2.18%	5.96%	8.51%	13.62%	22.25%	购买
兴银汇福定开债 001619	1.0359 2025-04-30	1.2239	0.04%	0.06%	0.41%	0.24%	1.95%	0.36%	2.97%	7.22%	10.23%	15.92%	24.34%	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	1.0965 2025-04-30	1.2121	0.06%	0.21%	0.74%	0.11%	2.96%	0.21%	4.85%	8.88%	11.21%	15.47%	22.11%	购买
兴银汇逸定开债 007563	1.0247 2025-04-30	1.1943	0.06%	0.17%	0.66%	0.09%	2.27%	0.11%	3.42%	6.80%	9.38%	12.84%	20.94%	购买
兴银鑫日享短债A 005079	1.0975 2025-04-30	1.1895	0.02%	0.06%	0.29%	0.56%	1.51%	0.58%	2.34%	6.22%	9.33%	16.39%	19.40%	购买
兴银鑫日享短债C 007637	1.0895 2025-04-30	1.1706	0.02%	0.06%	0.27%	0.48%	1.37%	0.48%	2.02%	5.59%	8.34%	14.65%	17.39%	购买
兴银汇裕定开债 008406	1.0397 2025-04-30	1.1733	0.03%	0.15%	0.73%	0.43%	2.44%	0.54%	3.89%	7.15%	8.85%	14.65%	18.46%	购买
兴银聚丰债券 008582	1.0242 2025-04-30	1.1172	0.00%	0.02%	0.12%	0.32%	1.30%	0.45%	2.31%	4.70%	6.73%	11.20%	12.24%	购买
兴银合盛定开债A 008535	1.0125 2025-04-30	1.1285	0.01%	0.05%	0.22%	0.71%	1.46%	0.88%	2.86%	5.75%	8.47%	13.39%	13.59%	购买
兴银合盛定开债C 008536	1.1111 2025-04-30	1.1111	0.01%	0.04%	0.17%	0.58%	1.22%	0.72%	2.40%	4.80%	7.07%	10.95%	11.11%	购买
兴银汇悦定开债 009091	1.0574 2025-04-30	1.1434	0.02%	0.08%	0.33%	0.36%	1.69%	0.31%	2.68%	6.89%	9.11%	14.76%	15.08%	购买
兴银汇智定开债 009207	1.0464 2025-04-30	1.1589	0.02%	0.08%	0.46%	0.16%	1.71%	0.06%	3.24%	7.18%	10.03%	16.81%	16.81%	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	1.0417 2025-04-30	1.1907	0.07%	0.15%	0.40%	1.09%	2.23%	1.39%	4.43%	9.07%	14.16%	20.53%	20.53%	购买
兴银稳安60天滚动持有债券A 012392	1.1406 2025-04-30	1.1406	0.04%	0.08%	0.32%	0.51%	1.57%	0.55%	2.36%	6.80%	9.67%	14.06%	14.06%	购买
兴银稳安60天滚动持有债券C 012393	1.1382 2025-04-30	1.1382	0.04%	0.07%	0.31%	0.49%	1.54%	0.53%	2.31%	6.68%	9.52%	13.82%	13.82%	购买
兴银稳安60天滚动持有债券E 013156	1.1329 2025-04-30	1.1329	0.04%	0.07%	0.30%	0.46%	1.47%	0.49%	2.16%	6.37%	9.02%	12.35%	12.35%	购买
兴银兴慧一年持有A 013676	1.0841 2025-04-30	1.0841	0.72%	0.77%	-0.79%	2.10%	4.02%	2.84%	9.12%	5.93%	10.55%	8.41%	8.41%	购买
兴银数字经济智选混合发起A 022038	1.1209 2025-04-30	1.1209	1.95%	1.47%	-3.64%	-0.32%	11.55%	5.04%	12.09%	12.09%	12.09%	12.09%	12.09%	购买
兴银竞争优势混合C 013784	0.9654 2025-04-30	0.9654	1.54%	1.99%	-1.90%	3.59%	3.25%	3.26%	9.01%	-5.81%	-3.46%	-3.46%	-3.46%	购买
兴银竞争优势混合A 013783	0.9758 2025-04-30	0.9758	1.54%	2.00%	-1.86%	3.70%	3.46%	3.40%	9.44%	-5.05%	-2.42%	-2.42%	-2.42%	购买
兴银兴慧一年持有C 013677	1.0803 2025-04-30	1.0803	0.73%	0.76%	-0.80%	2.08%	3.96%	2.80%	9.01%	5.73%	10.22%	8.03%	8.03%	购买
兴银稳惠180天持有期混合C 018213	1.1129 2025-04-30	1.1129	0.24%	0.39%	0.08%	2.50%	4.90%	2.93%	10.35%	11.21%	11.29%	11.29%	11.29%	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	1.6746 2025-04-30	1.6746	-0.14%	0.03%	0.34%	0.52%	2.45%	0.43%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银聚优智选混合发起A 021631	1.2515 2025-04-30	1.2515	0.64%	-0.46%	2.27%	14.61%	12.81%	11.62%	25.15%	25.15%	25.15%	25.15%	25.15%	购买
兴银聚优智选混合发起C 021632	1.2484 2025-04-30	1.2484	0.64%	-0.47%	2.24%	14.45%	12.53%	11.43%	24.84%	24.84%	24.84%	24.84%	24.84%	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	1.1436 2025-04-30	1.1436	1.10%	0.92%	-1.39%	4.22%	5.70%	4.56%	14.42%	14.36%	14.36%	14.36%	14.36%	购买
兴银数字经济智选混合发起C 022039	1.1206 2025-04-30	1.1206	1.95%	1.46%	-3.69%	-0.36%	11.52%	5.01%	12.06%	12.06%	12.06%	12.06%	12.06%	购买
兴银先进制造智选混合发起A 018706	1.0591 2025-04-30	1.0591	0.85%	0.82%	-2.94%	0.94%	-0.25%	1.81%	5.91%	5.91%	5.91%	5.91%	5.91%	购买
兴银价值平衡混合C 020148	1.1390 2025-04-30	1.1390	1.08%	0.90%	-1.42%	4.10%	5.49%	4.42%	14.00%	13.90%	13.90%	13.90%	13.90%	购买
兴银智选消费混合C 018991	1.0601 2025-04-30	1.0601	1.25%	1.84%	-1.02%	6.66%	6.49%	4.48%	6.19%	6.01%	6.01%	6.01%	6.01%	购买
兴银智选消费混合A 018990	1.0679 2025-04-30	1.0679	1.25%	1.85%	-0.97%	6.80%	6.76%	4.66%	6.70%	6.79%	6.79%	6.79%	6.79%	购买
兴银消费新趋势灵活配置C 018658	2.0017 2025-04-30	2.0017	1.00%	2.72%	6.95%	8.36%	13.62%	8.07%	8.00%	48.00%	48.00%	48.00%	48.00%	购买
兴银稳惠180天持有期混合A 018212	1.1152 2025-04-30	1.1152	0.24%	0.39%	0.09%	2.53%	4.95%	2.96%	10.46%	11.44%	11.52%	11.52%	11.52%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0647 2025-04-30	1.0647	0.02%	0.04%	0.21%	0.37%	0.86%	0.31%	1.72%	4.47%	6.47%	6.47%	6.47%	购买
兴银碳中和主题混合C 014839	0.9129 2025-04-30	0.9129	0.24%	0.22%	-3.57%	2.56%	1.76%	4.51%	8.69%	-6.43%	-5.12%	-8.71%	-8.71%	购买
兴银碳中和主题混合A 014838	0.9246 2025-04-30	0.9246	0.24%	0.23%	-3.54%	2.66%	1.96%	4.64%	9.12%	-5.67%	-3.98%	-7.54%	-7.54%	购买
兴银先进制造智选混合发起C 018707	1.0589 2025-04-30	1.0589	0.86%	0.81%	-2.98%	0.84%	-0.27%	1.68%	5.89%	5.89%	5.89%	5.89%	5.89%	购买
兴银丰盈灵活配置C 018574	1.8082 2025-04-30	1.9392	0.08%	-0.69%	-3.72%	-2.15%	1.04%	-1.58%	10.21%	-11.00%	-11.00%	-11.00%	-11.00%	购买
兴银鼎新灵活配置A 001339	1.6774 2025-04-30	1.7344	-0.15%	0.03%	0.36%	0.60%	2.61%	0.53%	-5.18%	-18.22%	2.34%	53.47%	76.79%	购买
兴银丰盈灵活配置 001474	1.8102 2025-04-30	2.1513	0.08%	-0.69%	-3.72%	-2.12%	1.13%	-1.56%	10.35%	-8.78%	6.49%	27.58%	113.23%	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	1.4290 2025-04-30	1.4290	1.00%	2.72%	6.97%	8.42%	13.74%	8.14%	8.20%	-1.54%	10.62%	28.00%	42.90%	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	1.1862 2025-04-30	1.1862	0.28%	-0.04%	-2.68%	-2.12%	-1.15%	-1.78%	9.05%	-7.07%	2.50%	12.98%	18.62%	购买
兴银先锋成长混合C 008038	1.1317 2025-04-30	1.1317	0.27%	-0.06%	-2.75%	-2.32%	-1.55%	-2.03%	8.18%	-8.56%	0.06%	8.47%	13.17%	购买
兴银丰运稳益回报混合A 009205	1.4245 2025-04-30	1.4245	0.69%	0.22%	-1.89%	1.76%	5.55%	3.30%	13.30%	8.66%	18.82%	42.45%	42.45%	购买
兴银丰运稳益回报混合C 009206	1.4143 2025-04-30	1.4143	0.69%	0.22%	-1.89%	1.73%	5.50%	3.26%	13.19%	8.44%	18.46%	41.43%	41.43%	购买
兴银景气优选混合A 010124	0.7256 2025-04-30	0.7256	-0.03%	-0.48%	-7.25%	3.49%	10.32%	9.21%	18.43%	-4.98%	-1.60%	-27.44%	-27.44%	购买
兴银景气优选混合C 010125	0.7089 2025-04-30	0.7089	-0.03%	-0.49%	-7.28%	3.37%	10.04%	9.03%	17.86%	-5.92%	-3.06%	-29.11%	-29.11%	购买
兴银策略智选混合A 010427	0.9559 2025-04-30	0.9559	1.71%	0.59%	-4.06%	0.20%	10.55%	4.36%	16.33%	-1.22%	14.60%	-4.41%	-4.41%	购买
兴银策略智选混合C 010428	0.9339 2025-04-30	0.9339	1.72%	0.59%	-4.09%	0.08%	10.27%	4.18%	15.77%	-2.20%	12.90%	-6.61%	-6.61%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9524 2025-04-30	0.9524	1.75%	1.36%	-3.53%	-0.48%	12.55%	5.26%	21.37%	7.05%	28.60%	-4.76%	-4.76%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9324 2025-04-30	0.9324	1.75%	1.34%	-3.57%	-0.62%	12.27%	5.08%	20.76%	5.97%	26.67%	-6.76%	-6.76%	购买
兴银高端制造混合A 011765	0.6789 2025-04-30	0.6789	0.46%	-1.38%	-9.56%	-5.71%	-6.78%	-3.96%	-8.65%	-19.49%	-14.38%	-32.11%	-32.11%	购买
兴银高端制造混合C 011766	0.6681 2025-04-30	0.6681	0.45%	-1.40%	-9.61%	-5.81%	-6.96%	-4.11%	-9.03%	-20.14%	-15.41%	-33.19%	-33.19%	购买
兴银研究精选股票A 008537	0.8444 2025-04-30	0.8444	0.01%	-0.74%	-4.52%	-3.49%	-1.71%	-3.09%	8.03%	-8.03%	-10.82%	-15.56%	-15.56%	购买
兴银研究精选股票C 008538	0.8227 2025-04-30	0.8227	0.01%	-0.76%	-4.56%	-3.62%	-1.95%	-3.25%	7.49%	-8.94%	-12.14%	-17.73%	-17.73%	购买
兴银中证科创创业50指数E 016010	0.6084 2025-04-30	0.6084	0.81%	-0.03%	-4.40%	-3.72%	-6.69%	-6.60%	10.94%	-9.03%	-13.90%	-13.90%	-13.90%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9794 2025-04-30	0.9794	1.45%	0.29%	-1.89%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9790 2025-04-30	0.9790	1.45%	0.28%	-1.92%	-2.10%	-2.10%	-2.10%	-2.10%	-2.10%	-2.10%	-2.10%	-2.10%	购买
兴银中证科创创业50ETF 588660	0.9017 2025-04-30	0.9017	0.84%	0.00%	-4.57%	-9.83%	-9.83%	-9.83%	-9.83%	-9.83%	-9.83%	-9.83%	-9.83%	购买
兴银中证1000指数增强C 014832	0.8909 2025-04-30	0.8909	0.61%	-0.36%	-3.21%	4.03%	5.01%	2.97%	12.43%	-1.02%	6.90%	-10.91%	-10.91%	购买
兴银中证1000指数增强A 014831	0.8967 2025-04-30	0.8967	0.62%	-0.36%	-3.19%	4.09%	5.11%	3.05%	12.66%	-0.62%	7.53%	-10.33%	-10.33%	购买
兴银中证港股通科技ETF 513560	1.2542 2025-04-30	1.2542	1.53%	0.32%	-4.05%	19.84%	25.37%	23.25%	59.20%	37.70%	25.42%	25.42%	25.42%	购买
兴银中证500指数增强A 010253	0.8950 2025-04-30	0.8950	0.31%	-0.35%	-3.42%	1.39%	-0.57%	-0.22%	4.02%	-5.72%	-0.50%	-10.50%	-10.50%	购买
兴银中证500指数增强C 011205	0.8870 2025-04-30	0.8870	0.31%	-0.36%	-3.45%	1.34%	-0.67%	-0.29%	3.80%	-6.11%	-1.10%	-11.30%	-11.30%	购买
兴银国证新能源车电池ETF 159767	0.5287 2025-04-30	0.5287	0.49%	-1.14%	-7.34%	0.94%	-2.24%	-0.83%	9.85%	-21.38%	-26.08%	-47.13%	-47.13%	购买
兴银中证科创创业50指数A 012898	0.6127 2025-04-30	0.6127	0.82%	-0.02%	-4.37%	-3.65%	-6.56%	-6.52%	11.24%	-8.58%	-3.84%	-38.73%	-38.73%	购买
兴银中证科创创业50指数C 012899	0.6104 2025-04-30	0.6104	0.83%	-0.02%	-4.37%	-3.68%	-6.60%	-6.54%	11.12%	-8.76%	-4.13%	-38.96%	-38.96%	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	2025-04-30	0.3950	1.455%	购买
兴银现金收益C	023745	2025-04-30	0.4490	1.653%	购买
兴银货币A	000741	2025-04-30	0.3395	1.547%	购买
兴银货币B	000740	2025-04-30	0.4278	1.892%	购买
兴银现金增利	001937	2025-04-30	0.4325	1.584%	购买
兴银现金收益A	003525	2025-04-30	0.4544	1.635%	购买
兴银现金添利A	004121	2025-04-30	0.4390	1.618%	购买
抱歉，没有找到符合您要求的基金。