基金超市 - 兴银基金

当前位置：首页 > 基金超市

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 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	全部王学磊叶冬义翁子晨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
兴银国证消费电子主题指数C 026505	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证消费电子主题指数A 026504	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4265 2026-01-22	1.5997	0.23%	1.08%	3.18%	5.13%	8.76%	2.76%	19.81%	38.03%	27.86%	27.86%	27.86%	购买
兴银合丰债券E 023351	1.0932 2026-01-22	1.0932	-0.01%	0.05%	0.06%	0.17%	-0.36%	0.05%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	购买
兴银裕安增利债券A 025321	1.0080 2026-01-22	1.0080	0.07%	0.33%	0.76%	0.80%	0.80%	0.65%	0.80%	0.80%	0.80%	0.80%	0.80%	购买
兴银裕安增利债券C 025322	1.0075 2026-01-22	1.0075	0.07%	0.32%	0.72%	0.75%	0.75%	0.63%	0.75%	0.75%	0.75%	0.75%	0.75%	购买
兴银聚丰债券E 024405	1.0422 2026-01-22	1.0422	0.01%	0.04%	0.18%	0.50%	1.22%	0.12%	1.58%	1.58%	1.58%	1.58%	1.58%	购买
兴银聚丰债券C 024404	1.0419 2026-01-22	1.0419	0.00%	0.03%	0.16%	0.47%	1.19%	0.11%	1.55%	1.55%	1.55%	1.55%	1.55%	购买
兴银长乐定开债C 026342	1.067 2026-01-21	1.067	0.00%	0.00%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0301 2026-01-22	1.0301	0.08%	0.49%	1.66%	2.09%	2.29%	1.46%	3.01%	3.01%	3.01%	3.01%	3.01%	购买
兴银中债优选投资级信用债指数C 023774	1.0050 2026-01-22	1.0050	0.00%	0.09%	0.22%	0.43%	0.43%	0.17%	0.50%	0.50%	0.50%	0.50%	0.50%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0318 2026-01-22	1.0318	0.07%	0.49%	1.67%	2.14%	2.39%	1.46%	3.18%	3.18%	3.18%	3.18%	3.18%	购买
兴银中债优选投资级信用债指数A 023773	1.0062 2026-01-22	1.0062	0.00%	0.09%	0.24%	0.48%	0.54%	0.18%	0.62%	0.62%	0.62%	0.62%	0.62%	购买
兴银合泰债券C 016354	1.0498 2026-01-22	1.0898	0.01%	0.15%	0.33%	0.51%	0.44%	0.29%	1.91%	6.42%	8.99%	8.99%	8.99%	购买
兴银稳益30天持有期债券C 013719	1.1038 2026-01-22	1.1038	0.01%	0.04%	0.13%	0.37%	0.86%	0.10%	1.59%	5.56%	8.86%	10.38%	10.38%	购买
兴银稳建90天持有期中短债C 017666	1.0833 2026-01-22	1.0833	0.01%	0.06%	0.20%	0.64%	1.03%	0.16%	2.06%	5.57%	8.33%	8.33%	8.33%	购买
兴银稳益30天持有期债券A 013718	1.1124 2026-01-22	1.1124	0.00%	0.04%	0.14%	0.42%	0.96%	0.11%	1.80%	5.98%	9.50%	11.24%	11.24%	购买
兴银汇泓一年定开债发起 013146	1.0270 2026-01-22	1.1195	0.00%	0.05%	0.10%	0.30%	0.23%	0.07%	1.34%	5.24%	10.27%	12.51%	12.51%	购买
兴银合丰债券C 017613	1.0982 2026-01-22	1.1435	-0.01%	0.05%	0.08%	0.26%	-0.37%	0.08%	-0.14%	5.82%	9.94%	8.46%	8.46%	购买
兴银长盈定开债C 018992	1.0299 2026-01-22	1.0549	0.01%	0.09%	0.12%	0.21%	-0.42%	0.13%	0.45%	3.90%	3.51%	3.51%	3.51%	购买
兴银合鑫债券 014884	1.1224 2026-01-22	1.1224	0.02%	0.14%	0.29%	0.71%	0.60%	0.25%	1.94%	5.86%	11.23%	12.24%	12.24%	购买
兴银创盈一年定开债发起 018826	1.0169 2026-01-16	1.0169	0.02%	0.07%	0.15%	-0.08%	-0.72%	0.07%	-0.08%	1.69%	1.69%	1.69%	1.69%	购买
兴银朝阳C 021999	1.0535 2026-01-22	1.0535	0.00%	0.02%	0.07%	0.45%	0.73%	0.04%	1.69%	2.90%	2.90%	2.90%	2.90%	购买
兴银合泰债券A 016353	1.0434 2026-01-22	1.0834	0.02%	0.16%	0.36%	0.56%	0.54%	0.31%	2.12%	6.81%	8.35%	8.35%	8.35%	购买
兴银稳建90天持有期中短债A 017665	1.0891 2026-01-22	1.0891	0.02%	0.07%	0.23%	0.70%	1.13%	0.18%	2.27%	6.00%	8.91%	8.91%	8.91%	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	1.0196 2026-01-22	1.3426	0.01%	0.11%	0.25%	0.65%	0.66%	0.20%	1.73%	5.76%	11.42%	19.84%	39.54%	购买
兴银朝阳A 001794	1.0548 2026-01-22	1.3676	0.00%	0.02%	0.08%	0.48%	0.76%	0.05%	1.80%	5.76%	9.61%	18.36%	43.09%	购买
兴银收益增强 003628	1.3651 2026-01-22	1.6150	0.24%	1.10%	3.19%	5.16%	8.82%	2.77%	19.93%	38.29%	28.34%	44.43%	69.12%	购买
兴银长乐定开债A 001246	1.0680 2026-01-21	1.5040	0.00%	0.09%	0.00%	0.56%	0.66%	0.09%	2.01%	5.83%	12.37%	23.40%	63.51%	购买
兴银长盈定开债A 004123	1.0311 2026-01-22	1.3455	0.01%	0.08%	0.13%	0.23%	-0.37%	0.14%	0.52%	5.00%	10.40%	19.31%	40.48%	购买
兴银长益定开债 004122	1.0445 2026-01-22	1.3504	0.01%	0.12%	0.28%	0.61%	0.58%	0.25%	1.59%	5.87%	10.59%	18.39%	41.09%	购买
兴银合盈债券A 001783	1.0329 2026-01-22	1.2198	0.01%	0.15%	0.28%	0.66%	0.62%	0.25%	1.76%	5.70%	10.63%	18.35%	24.09%	购买
兴银合盈债券C 001784	1.0311 2026-01-22	1.2029	0.01%	0.14%	0.25%	0.59%	0.48%	0.23%	1.45%	5.07%	9.64%	16.66%	22.07%	购买
兴银中短债A 006545	1.2461 2026-01-22	1.2461	0.01%	0.06%	0.15%	0.42%	0.65%	0.11%	1.64%	4.49%	8.73%	15.12%	24.61%	购买
兴银中短债C 006546	1.2355 2026-01-22	1.2355	0.00%	0.05%	0.13%	0.38%	0.59%	0.10%	1.53%	4.25%	8.38%	14.54%	23.55%	购买
兴银汇福定开债 001619	1.0503 2026-01-22	1.2383	0.02%	0.13%	0.29%	0.61%	0.57%	0.27%	1.69%	5.78%	10.37%	17.77%	26.07%	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	1.0933 2026-01-22	1.2089	-0.02%	0.05%	0.09%	0.28%	-0.34%	0.08%	-0.05%	6.03%	9.48%	16.49%	21.75%	购买
兴银汇逸定开债 007563	1.0125 2026-01-22	1.1971	0.00%	0.09%	0.16%	0.36%	0.03%	0.12%	0.45%	4.72%	8.17%	14.75%	21.28%	购买
兴银鑫日享短债A 005079	1.0927 2026-01-22	1.2031	0.01%	0.07%	0.17%	0.42%	0.65%	0.13%	1.84%	4.58%	9.00%	16.07%	20.89%	购买
兴银鑫日享短债C 007637	1.0855 2026-01-22	1.1817	0.01%	0.06%	0.14%	0.34%	0.50%	0.11%	1.53%	3.96%	8.02%	14.32%	18.58%	购买
兴银汇裕定开债 008406	1.0486 2026-01-22	1.1822	0.02%	0.23%	0.36%	0.53%	0.14%	0.33%	1.36%	6.24%	8.39%	15.75%	19.47%	购买
兴银聚丰债券A 008582	1.0422 2026-01-22	1.1352	0.01%	0.04%	0.18%	0.50%	1.22%	0.12%	2.22%	4.84%	7.27%	12.51%	14.21%	购买
兴银合盛定开债A 008535	1.0135 2026-01-22	1.1495	0.01%	0.04%	0.18%	0.72%	1.47%	0.13%	2.84%	5.77%	8.79%	14.08%	15.97%	购买
兴银合盛定开债C 008536	1.1307 2026-01-22	1.1307	0.00%	0.04%	0.14%	0.61%	1.24%	0.10%	2.38%	4.82%	7.35%	11.65%	13.07%	购买
兴银汇悦定开债 009091	1.0737 2026-01-22	1.1597	0.01%	0.15%	0.27%	0.66%	0.70%	0.23%	1.94%	5.81%	9.89%	15.09%	16.86%	购买
兴银汇智定开债 009207	1.0575 2026-01-22	1.1700	0.00%	0.09%	0.25%	0.49%	0.52%	0.21%	1.26%	5.55%	9.95%	16.56%	18.05%	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	1.0564 2026-01-16	1.2254	0.09%	0.09%	0.45%	1.26%	2.44%	0.20%	4.69%	9.37%	14.18%	24.44%	24.61%	购买
兴银稳安60天滚动持有债券A 012392	1.1563 2026-01-22	1.1563	0.01%	0.06%	0.20%	0.51%	0.79%	0.15%	1.93%	4.93%	9.76%	15.63%	15.63%	购买
兴银稳安60天滚动持有债券C 012393	1.1535 2026-01-22	1.1535	0.02%	0.07%	0.20%	0.51%	0.77%	0.15%	1.88%	4.83%	9.60%	15.35%	15.35%	购买
兴银稳安60天滚动持有债券E 013156	1.1468 2026-01-22	1.1468	0.01%	0.06%	0.18%	0.46%	0.69%	0.14%	1.73%	4.51%	9.09%	13.72%	13.72%	购买
兴银兴慧一年持有A 013676	1.2495 2026-01-22	1.2495	0.10%	1.02%	3.51%	5.77%	9.33%	2.82%	17.43%	32.80%	22.03%	24.95%	24.95%	购买
兴银数字经济智选混合发起A 022038	1.6267 2026-01-22	1.6267	0.68%	3.96%	18.85%	12.10%	33.80%	16.09%	43.30%	62.67%	62.67%	62.67%	62.67%	购买
兴银竞争优势混合C 013784	1.3592 2026-01-22	1.3592	0.41%	3.45%	14.75%	20.28%	28.61%	12.43%	45.21%	70.99%	29.36%	35.92%	35.92%	购买
兴银竞争优势混合A 013783	1.3778 2026-01-22	1.3778	0.41%	3.45%	14.78%	20.39%	28.87%	12.46%	45.80%	72.35%	30.92%	37.78%	37.78%	购买
兴银兴慧一年持有C 013677	1.2442 2026-01-22	1.2442	0.10%	1.01%	3.51%	5.75%	9.27%	2.82%	17.31%	32.53%	21.67%	24.42%	24.42%	购买
兴银稳惠180天持有混合C 018213	1.1694 2026-01-22	1.1694	0.04%	0.61%	1.65%	2.22%	3.03%	1.34%	7.45%	19.88%	16.94%	16.94%	16.94%	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	1.6888 2026-01-22	1.6888	-0.02%	0.17%	0.26%	0.11%	-0.11%	0.24%	1.41%	1.80%	1.80%	1.80%	1.80%	购买
兴银聚优智选混合发起A 021631	1.6218 2026-01-22	1.6218	-0.09%	-0.18%	3.67%	3.63%	9.81%	4.24%	47.42%	62.18%	62.18%	62.18%	62.18%	购买
兴银聚优智选混合发起C 021632	1.6160 2026-01-22	1.6160	-0.09%	-0.19%	3.62%	3.50%	9.55%	4.20%	47.04%	61.60%	61.60%	61.60%	61.60%	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	1.4506 2026-01-22	1.4506	0.23%	1.63%	5.57%	7.74%	14.36%	4.83%	31.87%	45.06%	45.06%	45.06%	45.06%	购买
兴银数字经济智选混合发起C 022039	1.6205 2026-01-22	1.6205	0.68%	3.94%	18.80%	11.97%	33.46%	16.06%	42.75%	62.05%	62.05%	62.05%	62.05%	购买
兴银先进制造智选混合发起A 018706	1.6046 2026-01-22	1.6046	-0.10%	2.69%	9.55%	17.09%	36.11%	7.17%	54.21%	60.46%	60.46%	60.46%	60.46%	购买
兴银价值平衡混合C 020148	1.4407 2026-01-22	1.4407	0.22%	1.62%	5.52%	7.62%	14.13%	4.80%	31.35%	44.07%	44.07%	44.07%	44.07%	购买
兴银智选消费混合C 018991	1.3070 2026-01-22	1.3070	-0.15%	0.07%	3.37%	3.62%	10.59%	4.39%	32.21%	38.70%	30.70%	30.70%	30.70%	购买
兴银智选消费混合A 018990	1.3213 2026-01-22	1.3213	-0.15%	0.08%	3.40%	3.75%	10.86%	4.42%	32.86%	40.06%	32.13%	32.13%	32.13%	购买
兴银消费新趋势灵活配置C 018658	2.3725 2026-01-22	2.3725	-0.08%	0.27%	2.02%	0.81%	8.76%	3.15%	29.41%	48.79%	75.42%	75.42%	75.42%	购买
兴银稳惠180天持有混合A 018212	1.1727 2026-01-22	1.1727	0.04%	0.62%	1.66%	2.25%	3.09%	1.35%	7.57%	20.12%	17.27%	17.27%	17.27%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0756 2026-01-22	1.0756	0.00%	0.04%	0.11%	0.35%	0.61%	0.07%	1.42%	3.54%	6.26%	7.56%	7.56%	购买
兴银碳中和主题混合C 014839	1.3752 2026-01-22	1.3752	0.21%	2.80%	9.15%	16.78%	34.21%	7.50%	55.14%	85.09%	30.87%	37.52%	37.52%	购买
兴银碳中和主题混合A 014838	1.3969 2026-01-22	1.3969	0.21%	2.80%	9.18%	16.90%	34.47%	7.51%	55.76%	86.55%	32.46%	39.69%	39.69%	购买
兴银先进制造智选混合发起C 018707	1.5986 2026-01-22	1.5986	-0.10%	2.68%	9.52%	16.95%	35.80%	7.15%	53.50%	59.86%	59.86%	59.86%	59.86%	购买
兴银丰盈灵活配置C 018574	2.5813 2026-01-22	2.7123	0.14%	2.32%	6.90%	12.01%	27.93%	5.63%	40.30%	66.72%	27.06%	27.06%	27.06%	购买
兴银鼎新灵活配置A 001339	1.6956 2026-01-22	1.7526	-0.02%	0.18%	0.28%	0.19%	0.06%	0.27%	1.73%	1.47%	-9.47%	-3.27%	78.71%	购买
兴银丰盈灵活配置 001474	2.5861 2026-01-22	2.9272	0.14%	2.32%	6.90%	12.03%	27.98%	5.63%	40.43%	67.18%	34.47%	27.41%	204.62%	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	1.6963 2026-01-22	1.6963	-0.08%	0.28%	2.03%	0.86%	8.87%	3.16%	29.68%	49.39%	12.84%	8.69%	69.63%	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	1.7084 2026-01-22	1.7084	0.81%	2.61%	11.60%	16.63%	33.21%	9.67%	41.39%	65.17%	39.11%	18.86%	70.84%	购买
兴银先锋成长混合C 008038	1.6204 2026-01-22	1.6204	0.82%	2.59%	11.53%	16.39%	32.68%	9.62%	40.26%	62.54%	35.80%	14.19%	62.04%	购买
兴银丰运稳益回报混合A 009205	1.7140 2026-01-22	1.7140	0.11%	1.09%	3.51%	5.72%	10.94%	2.78%	22.25%	46.90%	31.52%	52.18%	71.40%	购买
兴银丰运稳益回报混合C 009206	1.7005 2026-01-22	1.7005	0.11%	1.09%	3.50%	5.69%	10.89%	2.77%	22.14%	46.61%	31.12%	51.42%	70.05%	购买
兴银景气优选混合A 010124	1.0873 2026-01-22	1.0873	0.09%	3.04%	9.96%	17.97%	32.89%	8.07%	53.79%	88.24%	54.21%	-7.38%	8.73%	购买
兴银景气优选混合C 010125	1.0584 2026-01-22	1.0584	0.09%	3.04%	9.92%	17.82%	32.57%	8.04%	53.01%	86.37%	51.92%	-9.77%	5.84%	购买
兴银策略智选混合A 010427	1.3395 2026-01-22	1.3395	0.71%	3.39%	16.74%	11.88%	28.16%	14.66%	39.49%	90.87%	34.33%	16.63%	33.95%	购买
兴银策略智选混合C 010428	1.3038 2026-01-22	1.3038	0.71%	3.38%	16.69%	11.73%	27.84%	14.64%	38.79%	88.98%	32.33%	13.63%	30.38%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3791 2026-01-22	1.3791	0.63%	4.09%	19.02%	12.80%	32.70%	15.98%	42.62%	105.38%	74.28%	37.91%	37.91%	购买
兴银科技增长1个月滚动持有混合C 010926	1.3453 2026-01-22	1.3453	0.62%	4.08%	18.97%	12.65%	32.36%	15.94%	41.89%	103.31%	71.68%	34.53%	34.53%	购买
兴银高端制造混合A 011765	0.9643 2026-01-22	0.9643	0.31%	3.55%	10.94%	17.11%	30.68%	9.03%	32.50%	54.63%	12.14%	-3.57%	-3.57%	购买
兴银高端制造混合C 011766	0.9463 2026-01-22	0.9463	0.32%	3.55%	10.91%	17.00%	30.43%	9.01%	31.98%	53.42%	10.81%	-5.37%	-5.37%	购买
兴银研究精选股票A 008537	1.3037 2026-01-22	1.3037	1.09%	3.25%	14.25%	23.73%	41.35%	10.98%	49.51%	79.03%	39.64%	7.25%	30.37%	购买
兴银研究精选股票C 008538	1.2656 2026-01-22	1.2656	1.09%	3.23%	14.19%	23.56%	41.00%	10.95%	48.75%	77.25%	37.57%	4.56%	26.56%	购买
兴银中证科创创业50指数E 016010	1.0784 2026-01-22	1.0784	1.14%	0.80%	4.81%	8.78%	57.27%	5.57%	66.60%	113.88%	48.62%	52.62%	52.62%	购买
兴银中证全指公用事业指数发起C 023976	1.0391 2026-01-22	1.0391	0.30%	1.25%	0.91%	-0.84%	0.71%	3.01%	3.91%	3.91%	3.91%	3.91%	3.91%	购买
兴银中证全指公用事业指数发起A 023975	1.0407 2026-01-22	1.0407	0.30%	1.25%	0.93%	-0.78%	0.83%	3.03%	4.07%	4.07%	4.07%	4.07%	4.07%	购买
兴银上证科创板综合价格ETF 589580	1.5181 2026-01-23	1.5181	1.61%	2.51%	18.05%	16.86%	41.81%	15.74%	51.81%	51.81%	51.81%	51.81%	51.81%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0541 2026-01-22	1.0541	0.07%	-2.16%	3.14%	-5.87%	-2.36%	4.41%	5.41%	5.41%	5.41%	5.41%	5.41%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0465 2026-01-22	1.0465	-1.00%	-0.86%	5.46%	4.65%	4.65%	2.23%	4.65%	4.65%	4.65%	4.65%	4.65%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0467 2026-01-22	1.0467	-1.00%	-0.85%	5.48%	4.67%	4.67%	2.24%	4.67%	4.67%	4.67%	4.67%	4.67%	购买
兴银中证红利低波动指数发起C 024631	0.9537 2026-01-22	0.9537	0.17%	0.14%	-1.51%	-3.89%	-4.62%	-1.62%	-4.63%	-4.63%	-4.63%	-4.63%	-4.63%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0629 2026-01-22	1.0629	-0.09%	-1.28%	0.59%	1.48%	6.29%	0.16%	6.29%	6.29%	6.29%	6.29%	6.29%	购买
兴银上证科创板综合指数增强发起A 024182	1.1837 2026-01-22	1.1837	0.36%	2.24%	15.75%	14.18%	18.51%	12.68%	18.37%	18.37%	18.37%	18.37%	18.37%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0506 2026-01-22	1.0506	0.06%	-2.18%	3.10%	-5.97%	-2.57%	4.38%	5.06%	5.06%	5.06%	5.06%	5.06%	购买
兴银中证科创创业50ETF 588660	1.6327 2026-01-23	1.6327	-0.79%	-0.43%	3.79%	8.69%	59.16%	5.09%	63.27%	63.27%	63.27%	63.27%	63.27%	购买
兴银上证科创板综合指数增强发起C 024183	1.1810 2026-01-22	1.1810	0.36%	2.23%	15.70%	14.06%	18.27%	12.66%	18.10%	18.10%	18.10%	18.10%	18.10%	购买
兴银中证红利低波动指数发起A 024630	0.9541 2026-01-22	0.9541	0.17%	0.13%	-1.51%	-3.88%	-4.58%	-1.62%	-4.59%	-4.59%	-4.59%	-4.59%	-4.59%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0641 2026-01-22	1.0641	-0.08%	-1.27%	0.61%	1.55%	6.41%	0.18%	6.41%	6.41%	6.41%	6.41%	6.41%	购买
兴银中证1000指数增强C 014832	1.2743 2026-01-22	1.2743	0.62%	1.70%	12.36%	12.86%	24.82%	9.71%	49.41%	75.52%	41.12%	27.43%	27.43%	购买
兴银中证1000指数增强A 014831	1.2844 2026-01-22	1.2844	0.63%	1.70%	12.38%	12.91%	24.94%	9.73%	49.70%	76.21%	41.95%	28.44%	28.44%	购买
兴银中证港股通科技ETF 513560	1.3922 2026-01-23	1.3922	0.74%	-1.63%	4.46%	-5.76%	-2.71%	5.20%	37.20%	96.89%	39.22%	39.22%	39.22%	购买
兴银中证500指数增强A 010253	1.3432 2026-01-22	1.3432	0.61%	2.38%	14.04%	17.05%	31.91%	11.07%	52.38%	75.47%	39.86%	34.32%	34.32%	购买
兴银中证500指数增强C 011205	1.3294 2026-01-22	1.3294	0.61%	2.38%	14.03%	17.00%	31.78%	11.07%	52.09%	74.76%	39.01%	32.94%	32.94%	购买
兴银国证新能源车电池ETF 159767	0.9122 2026-01-23	0.9122	2.30%	0.96%	6.32%	8.71%	51.53%	4.90%	74.32%	103.93%	16.66%	-8.78%	-8.78%	购买
兴银中证科创创业50指数A 012898	1.0879 2026-01-22	1.0879	1.14%	0.81%	4.83%	8.84%	57.46%	5.59%	67.01%	114.96%	49.72%	8.79%	8.79%	购买
兴银中证科创创业50指数C 012899	1.0830 2026-01-22	1.0830	1.15%	0.80%	4.82%	8.81%	57.39%	5.58%	66.85%	114.54%	49.28%	8.30%	8.30%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0178 2026-01-20	1.0178	-0.02%	0.37%	1.81%	1.92%	1.78%	1.55%	1.78%	1.78%	1.78%	1.78%	1.78%	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	2026-01-22	0.3340	1.242%	购买
兴银现金收益C	023745	2026-01-22	0.2547	0.939%	购买
兴银货币A	000741	2026-01-22	0.2833	1.044%	购买
兴银货币B	000740	2026-01-22	0.3769	1.389%	购买
兴银现金增利	001937	2026-01-22	0.3888	1.401%	购买
兴银现金收益A	003525	2026-01-22	0.3211	1.184%	购买
兴银现金添利A	004121	2026-01-22	0.3780	1.404%	购买
抱歉，没有找到符合您要求的基金。