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	1.0300 2024-07-26	1.2032	1.38%	-1.62%	-3.02%	-4.02%	-1.64%	-4.38%	-7.49%	-7.68%	-7.68%	-7.68%	-7.68%	购买
兴银合泰债券C 016354	1.0559 2024-07-26	1.0559	0.04%	0.24%	0.54%	1.32%	3.00%	3.60%	4.18%	5.59%	5.59%	5.59%	5.59%	购买
兴银稳益30天持有期债券C 013719	1.0618 2024-07-26	1.0618	0.00%	0.15%	0.29%	0.83%	1.47%	1.60%	2.84%	4.88%	6.18%	6.18%	6.18%	购买
兴银稳建90天持有期中短债C 017666	1.0494 2024-07-26	1.0494	0.04%	0.20%	0.43%	0.97%	2.22%	2.66%	4.35%	4.94%	4.94%	4.94%	4.94%	购买
兴银稳益30天持有期债券A 013718	1.0669 2024-07-26	1.0669	0.00%	0.16%	0.31%	0.88%	1.58%	1.72%	3.04%	5.29%	6.69%	6.69%	6.69%	购买
兴银汇泓一年定开债发起 013146	1.0241 2024-07-26	1.0916	0.06%	0.39%	0.73%	1.30%	2.36%	2.77%	4.19%	7.37%	9.49%	9.49%	9.49%	购买
兴银合丰债券C 017613	1.1044 2024-07-26	1.1097	0.03%	0.35%	0.54%	1.28%	2.61%	2.85%	3.86%	5.26%	5.26%	5.26%	5.26%	购买
兴银长盈定开债C 018992	1.0232 2024-07-26	1.0352	0.03%	0.20%	0.46%	1.22%	1.86%	2.29%	1.54%	1.54%	1.54%	1.54%	1.54%	购买
兴银合鑫债券 014884	1.0889 2024-07-26	1.0889	0.04%	0.18%	0.58%	1.30%	2.62%	3.15%	4.77%	8.04%	8.89%	8.89%	8.89%	购买
兴银创盈一年定开债发起 018826	1.0063 2024-07-26	1.0063	0.26%	0.10%	0.21%	0.43%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	购买
兴银合泰债券A 016353	1.0467 2024-07-26	1.0467	0.04%	0.24%	0.56%	1.38%	3.09%	3.70%	4.37%	4.67%	4.67%	4.67%	4.67%	购买
兴银稳建90天持有期中短债A 017665	1.0519 2024-07-26	1.0519	0.04%	0.20%	0.45%	1.02%	2.32%	2.78%	4.56%	5.19%	5.19%	5.19%	5.19%	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	1.0310 2024-07-26	1.3120	0.00%	0.10%	0.39%	1.17%	2.56%	3.06%	4.48%	7.81%	13.15%	21.09%	35.44%	购买
兴银朝阳 001794	1.0205 2024-07-26	1.3333	0.10%	0.35%	0.68%	1.29%	2.26%	2.54%	3.64%	6.67%	10.89%	20.02%	38.44%	购买
兴银收益增强 003628	0.9842 2024-07-26	1.2341	1.37%	-1.63%	-3.02%	-4.00%	-1.59%	-4.33%	-7.40%	-7.51%	0.90%	17.63%	21.93%	购买
兴银长乐定开债 001246	1.0230 2024-07-26	1.4590	0.10%	0.20%	0.20%	0.29%	1.17%	1.67%	3.48%	7.09%	13.86%	26.31%	56.62%	购买
兴银长盈定开债A 004123	1.0232 2024-07-26	1.3246	0.04%	0.21%	0.47%	1.23%	2.81%	3.25%	4.71%	8.38%	14.24%	22.80%	37.64%	购买
兴银长益定开债 004122	1.0302 2024-07-26	1.3211	0.04%	0.26%	0.55%	1.32%	2.84%	3.28%	4.56%	7.59%	12.08%	21.73%	37.14%	购买
兴银合盈债券A 001783	1.0395 2024-07-26	1.1880	0.03%	0.19%	0.42%	1.16%	2.42%	2.83%	4.32%	7.14%	11.45%	19.66%	20.33%	购买
兴银合盈债券C 001784	1.0372 2024-07-26	1.1757	0.02%	0.18%	0.39%	1.08%	2.27%	2.65%	4.01%	6.43%	10.50%	18.18%	18.90%	购买
兴银中短债A 006545	1.2148 2024-07-26	1.2148	0.02%	0.11%	0.29%	0.83%	1.81%	2.20%	3.77%	6.45%	10.29%	18.04%	21.48%	购买
兴银中短债C 006546	1.2064 2024-07-26	1.2064	0.02%	0.10%	0.27%	0.79%	1.75%	2.13%	3.65%	6.22%	9.94%	17.33%	20.64%	购买
兴银汇福定开债 001619	1.0357 2024-07-26	1.2057	0.03%	0.19%	0.44%	1.10%	2.44%	2.87%	4.12%	7.00%	11.10%	20.50%	22.17%	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	1.0988 2024-07-26	1.1744	0.03%	0.34%	0.52%	1.28%	2.74%	2.98%	4.03%	6.49%	10.33%	18.06%	18.06%	购买
兴银汇逸定开债 007563	1.0205 2024-07-26	1.1720	0.02%	0.25%	0.46%	1.05%	2.15%	2.40%	3.39%	5.79%	9.60%	18.29%	18.35%	购买
兴银鑫日享短债A 005079	1.1215 2024-07-26	1.1735	0.02%	0.10%	0.32%	0.82%	1.74%	2.15%	3.71%	6.81%	10.63%	17.67%	17.67%	购买
兴银鑫日享短债C 007637	1.1161 2024-07-26	1.1572	0.02%	0.09%	0.30%	0.74%	1.58%	1.97%	3.40%	6.17%	9.61%	15.95%	15.95%	购买
兴银汇裕定开债 008406	1.0537 2024-07-26	1.1497	0.05%	0.28%	0.53%	1.43%	2.81%	3.11%	4.13%	5.35%	8.96%	15.82%	15.82%	购买
兴银聚丰债券 008582	1.0083 2024-07-26	1.1013	0.00%	0.05%	0.13%	0.71%	1.40%	1.56%	2.39%	4.27%	7.15%	10.49%	10.49%	购买
兴银合盛定开债A 008535	1.0052 2024-07-26	1.1062	0.00%	0.05%	0.20%	0.65%	1.32%	1.49%	2.77%	5.52%	8.01%	11.11%	11.11%	购买
兴银合盛定开债C 008536	1.0907 2024-07-26	1.0907	0.01%	0.04%	0.17%	0.53%	1.09%	1.23%	2.33%	4.63%	6.68%	9.07%	9.07%	购买
兴银汇悦定开债 009091	1.0361 2024-07-26	1.1221	0.01%	0.03%	0.08%	0.54%	2.05%	2.37%	3.52%	5.80%	8.88%	12.76%	12.76%	购买
兴银汇智定开债 009207	1.0479 2024-07-26	1.1404	0.03%	0.21%	0.60%	1.31%	2.53%	2.97%	4.07%	7.05%	11.10%	14.78%	14.78%	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	1.0322 2024-07-26	1.1562	0.08%	0.08%	-0.37%	1.09%	2.19%	2.52%	4.42%	9.27%	14.07%	16.62%	16.62%	购买
兴银稳安60天滚动持有债券A 012392	1.1246 2024-07-26	1.1246	0.03%	0.12%	0.32%	0.89%	2.00%	2.40%	4.11%	7.23%	11.64%	12.46%	12.46%	购买
兴银稳安60天滚动持有债券C 012393	1.1226 2024-07-26	1.1226	0.03%	0.11%	0.31%	0.87%	1.96%	2.37%	4.05%	7.12%	11.48%	12.26%	12.26%	购买
兴银稳安60天滚动持有债券E 013156	1.1187 2024-07-26	1.1187	0.03%	0.11%	0.30%	0.84%	1.89%	2.30%	3.90%	6.80%	10.94%	10.94%	10.94%	购买
兴银兴慧一年持有A 013676	0.9438 2024-07-26	0.9438	0.84%	-1.48%	-2.52%	-4.20%	-1.40%	-4.68%	-7.60%	-7.11%	-5.62%	-5.62%	-5.62%	购买
兴银竞争优势混合C 013784	0.7876 2024-07-26	0.7876	1.29%	-3.31%	-5.34%	-9.36%	-4.49%	-13.31%	-21.01%	-21.24%	-21.24%	-21.24%	-21.24%	购买
兴银竞争优势混合A 013783	0.7936 2024-07-26	0.7936	1.28%	-3.31%	-5.31%	-9.27%	-4.30%	-13.11%	-20.70%	-20.64%	-20.64%	-20.64%	-20.64%	购买
兴银兴慧一年持有C 013677	0.9412 2024-07-26	0.9412	0.85%	-1.49%	-2.53%	-4.23%	-1.45%	-4.73%	-7.69%	-7.29%	-5.88%	-5.88%	-5.88%	购买
兴银稳惠180天持有期混合C 018213	0.9914 2024-07-26	0.9914	0.52%	-0.50%	-0.77%	-1.16%	0.83%	-0.94%	-1.29%	-0.86%	-0.86%	-0.86%	-0.86%	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
兴银聚优智选混合发起A 021631	0.9797 2024-07-26	0.9797	0.92%	-1.88%	-1.93%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	购买
兴银聚优智选混合发起C 021632	0.9797 2024-07-26	0.9797	0.92%	-1.88%	-1.93%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	-2.03%	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	0.9312 2024-07-26	0.9312	0.78%	-1.94%	-2.58%	-6.70%	-6.88%	-6.88%	-6.88%	-6.88%	-6.88%	-6.88%	-6.88%	购买
兴银先进制造智选混合发起A 018706	0.9694 2024-07-26	0.9694	0.62%	-1.25%	-2.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	购买
兴银价值平衡混合C 020148	0.9299 2024-07-26	0.9299	0.78%	-1.94%	-2.62%	-6.80%	-7.01%	-7.01%	-7.01%	-7.01%	-7.01%	-7.01%	-7.01%	购买
兴银智选消费混合C 018991	0.8584 2024-07-26	0.8584	1.15%	-3.55%	-7.56%	-12.32%	-10.33%	-13.20%	-14.16%	-14.16%	-14.16%	-14.16%	-14.16%	购买
兴银智选消费混合A 018990	0.8616 2024-07-26	0.8616	1.15%	-3.54%	-7.52%	-12.21%	-10.11%	-12.93%	-13.84%	-13.84%	-13.84%	-13.84%	-13.84%	购买
兴银消费新趋势灵活配置C 018658	1.5259 2024-07-26	1.5259	1.16%	-3.27%	-9.72%	-15.96%	-6.64%	-13.11%	12.53%	12.82%	12.82%	12.82%	12.82%	购买
兴银稳惠180天持有期混合A 018212	0.9928 2024-07-26	0.9928	0.53%	-0.49%	-0.75%	-1.12%	0.89%	-0.87%	-1.18%	-0.72%	-0.72%	-0.72%	-0.72%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0526 2024-07-26	1.0526	0.01%	0.07%	0.18%	0.56%	1.30%	1.49%	2.58%	4.71%	5.26%	5.26%	5.26%	购买
兴银碳中和主题混合C 014839	0.7888 2024-07-26	0.7888	1.17%	-2.40%	-3.37%	-3.95%	2.28%	-7.10%	-18.09%	-29.18%	-21.12%	-21.12%	-21.12%	购买
兴银碳中和主题混合A 014838	0.7965 2024-07-26	0.7965	1.17%	-2.39%	-3.34%	-3.85%	2.50%	-6.89%	-17.76%	-28.61%	-20.35%	-20.35%	-20.35%	购买
兴银先进制造智选混合发起C 018707	0.9694 2024-07-26	0.9694	0.62%	-1.25%	-2.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	购买
兴银丰盈灵活配置C 018574	1.5230 2024-07-26	1.6540	1.28%	-2.46%	-4.32%	-6.72%	-4.47%	-9.70%	-21.24%	-25.03%	-25.03%	-25.03%	-25.03%	购买
兴银鼎新灵活配置 001339	1.6510 2024-07-26	1.7080	1.29%	-2.42%	-3.96%	-6.19%	-3.17%	-10.90%	-17.49%	-24.37%	-25.43%	94.69%	74.01%	购买
兴银丰盈灵活配置 001474	1.5231 2024-07-26	1.8642	1.28%	-2.45%	-4.32%	-6.70%	-4.38%	-9.61%	-21.16%	-21.39%	-28.33%	33.19%	79.41%	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	1.0878 2024-07-26	1.0878	1.16%	-3.27%	-9.70%	-15.92%	-6.55%	-13.01%	-19.68%	-31.21%	-28.67%	11.95%	8.78%	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	1.0204 2024-07-26	1.0204	1.36%	-2.47%	-3.84%	-5.68%	-3.67%	-8.42%	-20.58%	-23.43%	-31.53%	2.04%	2.04%	购买
兴银先锋成长混合C 008038	0.9795 2024-07-26	0.9795	1.37%	-2.48%	-3.91%	-5.87%	-4.06%	-8.84%	-21.21%	-24.64%	-33.15%	-2.05%	-2.05%	购买
兴银丰运稳益回报混合A 009205	1.1858 2024-07-26	1.1858	1.31%	-1.98%	-3.23%	-4.65%	-0.64%	-4.69%	-8.92%	-8.39%	0.42%	18.58%	18.58%	购买
兴银丰运稳益回报混合C 009206	1.1782 2024-07-26	1.1782	1.31%	-1.98%	-3.24%	-4.67%	-0.69%	-4.74%	-9.01%	-8.57%	0.13%	17.82%	17.82%	购买
兴银景气优选混合A 010124	0.5638 2024-07-26	0.5638	1.08%	-3.46%	-2.89%	-7.73%	-2.94%	-15.62%	-24.14%	-34.44%	-53.82%	-43.62%	-43.62%	购买
兴银景气优选混合C 010125	0.5530 2024-07-26	0.5530	1.10%	-3.46%	-2.91%	-7.83%	-3.17%	-15.86%	-24.51%	-35.09%	-54.51%	-44.70%	-44.70%	购买
兴银策略智选混合A 010427	0.7487 2024-07-26	0.7487	2.11%	-2.73%	-4.87%	-7.41%	3.65%	-8.80%	-16.76%	-32.68%	-47.54%	-25.13%	-25.13%	购买
兴银策略智选混合C 010428	0.7342 2024-07-26	0.7342	2.11%	-2.74%	-4.91%	-7.52%	3.41%	-9.05%	-17.17%	-33.35%	-48.32%	-26.58%	-26.58%	购买
兴银科技增长1个月滚动持有混合A 010925	0.7151 2024-07-26	0.7151	2.06%	-2.42%	-5.65%	-7.67%	5.60%	-10.72%	-17.42%	-19.23%	-48.83%	-28.49%	-28.49%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7029 2024-07-26	0.7029	2.08%	-2.42%	-5.68%	-7.78%	5.35%	-10.97%	-17.83%	-20.02%	-49.58%	-29.71%	-29.71%	购买
兴银高端制造混合A 011765	0.6598 2024-07-26	0.6598	1.43%	-5.49%	-6.29%	-9.90%	2.79%	-6.32%	-20.59%	-29.46%	-34.11%	-34.02%	-34.02%	购买
兴银高端制造混合C 011766	0.6513 2024-07-26	0.6513	1.43%	-5.50%	-6.33%	-9.99%	2.58%	-6.54%	-20.91%	-30.03%	-34.91%	-34.87%	-34.87%	购买
兴银研究精选股票A 008537	0.7200 2024-07-26	0.7200	1.32%	-2.81%	-5.01%	-7.35%	-4.61%	-9.18%	-21.50%	-33.96%	-46.61%	-28.00%	-28.00%	购买
兴银研究精选股票C 008538	0.7042 2024-07-26	0.7042	1.32%	-2.82%	-5.06%	-7.46%	-4.85%	-9.44%	-21.89%	-34.61%	-47.40%	-29.58%	-29.58%	购买
兴银中证科创创业50指数E 016010	0.5121 2024-07-26	0.5121	0.79%	-3.89%	-1.86%	-4.65%	1.11%	-9.15%	-18.40%	-29.96%	-27.53%	-27.53%	-27.53%	购买
兴银中证1000指数增强C 014832	0.6945 2024-07-26	0.6945	1.62%	-2.11%	-4.99%	-10.80%	-9.72%	-16.48%	-22.18%	-32.06%	-30.55%	-30.55%	-30.55%	购买
兴银中证1000指数增强A 014831	0.6979 2024-07-26	0.6979	1.62%	-2.12%	-4.98%	-10.77%	-9.65%	-16.39%	-22.03%	-31.79%	-30.21%	-30.21%	-30.21%	购买
兴银中证港股通科技ETF 513560	0.7533 2024-07-26	0.7533	0.64%	-3.84%	-6.05%	-4.34%	8.37%	-9.82%	-21.00%	-24.67%	-24.67%	-24.67%	-24.67%	购买
兴银中证500指数增强A 010253	0.7660 2024-07-26	0.7660	1.60%	-2.42%	-4.83%	-10.07%	-5.89%	-10.53%	-17.81%	-24.14%	-31.56%	-23.40%	-23.40%	购买
兴银中证500指数增强C 011205	0.7604 2024-07-26	0.7604	1.62%	-2.43%	-4.84%	-10.12%	-5.98%	-10.64%	-17.97%	-24.44%	-31.97%	-23.96%	-23.96%	购买
兴银国证新能源车电池ETF 159767	0.4355 2024-07-26	0.4355	2.23%	-2.31%	-3.99%	-7.32%	-1.00%	-12.43%	-32.52%	-55.35%	-56.45%	-56.45%	-56.45%	购买
兴银中证科创创业50指数A 012898	0.5147 2024-07-26	0.5147	0.78%	-3.88%	-1.85%	-4.60%	1.22%	-9.03%	-18.20%	-29.62%	-47.83%	-48.53%	-48.53%	购买
兴银中证科创创业50指数C 012899	0.5131 2024-07-26	0.5131	0.79%	-3.90%	-1.86%	-4.63%	1.16%	-9.09%	-18.28%	-29.77%	-47.99%	-48.69%	-48.69%	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	2024-07-26	0.4233	1.551%	购买
兴银货币A	000741	2024-07-26	0.4167	1.603%	购买
兴银货币B	000740	2024-07-26	0.5098	1.948%	购买
兴银现金增利	001937	2024-07-26	0.4800	1.733%	购买
兴银现金收益	003525	2024-07-26	0.4221	1.692%	购买
兴银现金添利A	004121	2024-07-26	0.4673	1.714%	购买
抱歉，没有找到符合您要求的基金。