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	1.1849 2025-01-20	1.3581	0.55%	2.71%	-0.03%	7.29%	13.17%	1.40%	13.05%	6.20%	6.20%	6.20%	6.20%	购买
兴银合泰债券C 016354	1.0690 2025-01-20	1.0690	-0.04%	-0.11%	0.21%	1.48%	1.48%	-0.01%	4.38%	6.90%	6.90%	6.90%	6.90%	购买
兴银稳益30天持有期债券C 013719	1.0863 2025-01-20	1.0863	-0.01%	-0.01%	0.04%	1.36%	2.46%	-0.06%	3.90%	7.13%	8.63%	8.63%	8.63%	购买
兴银稳建90天持有期中短债C 017666	1.0614 2025-01-20	1.0614	-0.02%	-0.09%	0.11%	1.35%	1.35%	0.04%	3.48%	6.14%	6.14%	6.14%	6.14%	购买
兴银稳益30天持有期债券A 013718	1.0926 2025-01-20	1.0926	0.00%	0.00%	0.06%	1.42%	2.57%	-0.04%	4.12%	7.55%	9.26%	9.26%	9.26%	购买
兴银汇泓一年定开债发起 013146	1.0328 2025-01-20	1.1053	-0.03%	-0.17%	0.09%	1.46%	1.74%	-0.09%	3.84%	8.76%	10.97%	10.97%	10.97%	购买
兴银合丰债券C 017613	1.1385 2025-01-20	1.1438	-0.04%	-0.02%	-0.11%	2.63%	3.44%	-0.14%	5.92%	9.99%	8.51%	8.51%	8.51%	购买
兴银长盈定开债C 018992	1.0248 2025-01-20	1.0498	-0.03%	-0.10%	0.20%	1.40%	1.64%	-0.04%	3.42%	3.00%	3.00%	3.00%	3.00%	购买
兴银合鑫债券 014884	1.1010 2025-01-20	1.1010	-0.02%	-0.14%	0.07%	1.18%	1.30%	-0.02%	3.90%	9.11%	10.10%	10.10%	10.10%	购买
兴银创盈一年定开债发起 018826	1.0176 2025-01-17	1.0176	-0.01%	-0.01%	0.24%	0.87%	1.22%	0.04%	1.76%	1.76%	1.76%	1.76%	1.76%	购买
兴银朝阳C 021999	1.0356 2025-01-20	1.0356	-0.03%	-0.12%	0.10%	1.92%	1.15%	-0.02%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银合泰债券A 016353	1.0605 2025-01-20	1.0605	-0.04%	-0.10%	0.23%	1.53%	1.56%	0.00%	4.57%	6.05%	6.05%	6.05%	6.05%	购买
兴银稳建90天持有期中短债A 017665	1.0649 2025-01-20	1.0649	-0.02%	-0.08%	0.13%	1.39%	1.44%	0.06%	3.68%	6.49%	6.49%	6.49%	6.49%	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	1.0320 2025-01-20	1.3250	0.00%	-0.10%	0.10%	1.08%	1.37%	0.00%	3.96%	9.52%	11.90%	20.96%	37.17%	购买
兴银朝阳A 001794	1.0358 2025-01-20	1.3486	-0.03%	-0.11%	0.08%	1.92%	1.86%	-0.02%	3.90%	7.64%	10.11%	18.83%	40.52%	购买
兴银收益增强 003628	1.1328 2025-01-20	1.3827	0.55%	2.72%	-0.01%	7.31%	13.22%	1.41%	13.17%	6.50%	6.23%	30.37%	40.34%	购买
兴银长乐定开债 001246	1.0470 2025-01-20	1.4830	0.10%	0.10%	0.48%	1.95%	2.55%	0.10%	3.75%	10.16%	13.28%	25.58%	60.29%	购买
兴银长盈定开债A 004123	1.0253 2025-01-20	1.3397	-0.02%	-0.09%	0.22%	1.42%	1.70%	-0.03%	4.44%	9.78%	13.37%	21.78%	39.69%	购买
兴银长益定开债 004122	1.0277 2025-01-20	1.3336	-0.02%	-0.11%	0.12%	1.32%	1.49%	-0.02%	4.22%	8.81%	11.10%	20.20%	38.82%	购买
兴银合盈债券A 001783	1.0251 2025-01-20	1.2019	-0.02%	-0.12%	0.04%	1.05%	1.53%	-0.07%	3.91%	8.71%	10.67%	19.62%	21.94%	购买
兴银合盈债券C 001784	1.0263 2025-01-20	1.1881	-0.02%	-0.12%	0.01%	0.96%	1.38%	-0.08%	3.59%	8.06%	9.63%	18.12%	20.32%	购买
兴银中短债A 006545	1.2257 2025-01-20	1.2257	-0.01%	-0.09%	0.05%	0.96%	1.01%	-0.02%	2.81%	6.95%	9.34%	16.66%	22.57%	购买
兴银中短债C 006546	1.2167 2025-01-20	1.2167	-0.01%	-0.09%	0.05%	0.95%	0.95%	-0.02%	2.70%	6.73%	9.00%	15.94%	21.67%	购买
兴银汇福定开债 001619	1.0324 2025-01-20	1.2204	-0.03%	-0.10%	0.20%	1.44%	1.63%	0.02%	4.04%	8.49%	10.61%	19.51%	23.92%	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	1.1327 2025-01-20	1.2083	-0.04%	-0.01%	-0.09%	2.61%	3.43%	-0.12%	6.05%	9.43%	11.35%	20.05%	21.70%	购买
兴银汇逸定开债 007563	1.0223 2025-01-20	1.1919	-0.05%	-0.03%	0.07%	1.85%	2.20%	-0.13%	4.24%	7.62%	9.47%	17.33%	20.66%	购买
兴银鑫日享短债A 005079	1.0909 2025-01-20	1.1829	-0.01%	-0.08%	0.05%	0.80%	0.96%	-0.03%	2.71%	7.01%	9.50%	17.39%	18.68%	购买
兴银鑫日享短债C 007637	1.0838 2025-01-20	1.1649	-0.02%	-0.08%	0.02%	0.71%	0.80%	-0.05%	2.40%	6.37%	8.52%	15.63%	16.77%	购买
兴银汇裕定开债 008406	1.0519 2025-01-20	1.1676	-0.05%	-0.18%	0.15%	1.55%	2.00%	-0.01%	4.77%	6.88%	9.07%	17.63%	17.81%	购买
兴银聚丰债券 008582	1.0195 2025-01-20	1.1125	0.00%	0.11%	0.07%	0.88%	1.16%	-0.01%	2.58%	4.93%	6.90%	11.66%	11.72%	购买
兴银合盛定开债A 008535	1.0050 2025-01-20	1.1210	0.02%	0.04%	0.20%	0.87%	1.53%	0.13%	2.85%	5.77%	8.49%	12.75%	12.75%	购买
兴银合盛定开债C 008536	1.1043 2025-01-20	1.1043	0.01%	0.03%	0.16%	0.75%	1.28%	0.10%	2.39%	4.84%	7.11%	10.43%	10.43%	购买
兴银汇悦定开债 009091	1.0533 2025-01-20	1.1393	-0.01%	-0.14%	0.02%	1.30%	1.69%	-0.08%	3.87%	7.80%	8.78%	14.64%	14.64%	购买
兴银汇智定开债 009207	1.0439 2025-01-20	1.1564	-0.02%	-0.07%	0.03%	1.37%	1.74%	-0.18%	4.22%	8.53%	10.43%	16.53%	16.53%	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	1.0542 2025-01-17	1.1782	0.07%	0.07%	0.41%	1.19%	2.30%	0.19%	4.54%	9.13%	14.19%	19.10%	19.10%	购买
兴银稳安60天滚动持有债券A 012392	1.1342 2025-01-20	1.1342	-0.01%	-0.07%	0.06%	0.95%	0.97%	-0.02%	2.96%	7.66%	10.12%	13.42%	13.42%	购买
兴银稳安60天滚动持有债券C 012393	1.1320 2025-01-20	1.1320	0.00%	-0.07%	0.06%	0.94%	0.95%	-0.02%	2.91%	7.55%	9.96%	13.20%	13.20%	购买
兴银稳安60天滚动持有债券E 013156	1.1272 2025-01-20	1.1272	0.00%	-0.06%	0.05%	0.90%	0.87%	-0.02%	2.76%	7.23%	9.46%	11.78%	11.78%	购买
兴银兴慧一年持有A 013676	1.0585 2025-01-20	1.0585	0.33%	2.53%	-1.21%	2.86%	10.49%	0.41%	10.53%	3.38%	4.32%	5.85%	5.85%	购买
兴银数字经济智选混合发起A 022038	1.0945 2025-01-20	1.0945	1.32%	7.01%	-0.82%	7.00%	9.45%	2.57%	9.45%	9.45%	9.45%	9.45%	9.45%	购买
兴银竞争优势混合C 013784	0.9266 2025-01-20	0.9266	0.49%	4.32%	-4.11%	0.64%	13.75%	-0.89%	11.38%	-11.81%	-7.34%	-7.34%	-7.34%	购买
兴银竞争优势混合A 013783	0.9355 2025-01-20	0.9355	0.49%	4.33%	-4.07%	0.74%	13.97%	-0.87%	11.82%	-11.11%	-6.45%	-6.45%	-6.45%	购买
兴银兴慧一年持有C 013677	1.0551 2025-01-20	1.0551	0.33%	2.53%	-1.23%	2.84%	10.44%	0.40%	10.41%	3.18%	4.00%	5.51%	5.51%	购买
兴银稳惠180天持有期混合C 018213	1.0832 2025-01-20	1.0832	0.12%	1.53%	-0.55%	2.39%	8.71%	0.18%	10.11%	8.32%	8.32%	8.32%	8.32%	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	1.6652 2025-01-20	1.6652	0.01%	0.02%	-0.14%	1.69%	0.37%	-0.14%	0.37%	0.37%	0.37%	0.37%	0.37%	购买
兴银聚优智选混合发起A 021631	1.1086 2025-01-20	1.1086	0.75%	5.20%	-3.08%	-1.45%	11.03%	-1.12%	10.86%	10.86%	10.86%	10.86%	10.86%	购买
兴银聚优智选混合发起C 021632	1.1074 2025-01-20	1.1074	0.73%	5.18%	-3.13%	-1.56%	10.91%	-1.15%	10.74%	10.74%	10.74%	10.74%	10.74%	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	1.0900 2025-01-20	1.0900	0.53%	3.53%	-2.23%	2.12%	14.79%	-0.34%	9.00%	9.00%	9.00%	9.00%	9.00%	购买
兴银数字经济智选混合发起C 022039	1.0945 2025-01-20	1.0945	1.32%	7.01%	-0.82%	7.00%	9.45%	2.57%	9.45%	9.45%	9.45%	9.45%	9.45%	购买
兴银先进制造智选混合发起A 018706	1.0439 2025-01-20	1.0439	0.33%	4.74%	-0.14%	0.86%	6.34%	0.35%	4.39%	4.39%	4.39%	4.39%	4.39%	购买
兴银价值平衡混合C 020148	1.0869 2025-01-20	1.0869	0.53%	3.52%	-2.27%	2.02%	14.62%	-0.36%	8.69%	8.69%	8.69%	8.69%	8.69%	购买
兴银智选消费混合C 018991	0.9918 2025-01-20	0.9918	0.37%	3.80%	-5.02%	1.45%	11.44%	-2.25%	3.18%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银智选消费混合A 018990	0.9977 2025-01-20	0.9977	0.38%	3.81%	-4.97%	1.59%	11.70%	-2.22%	3.69%	-0.23%	-0.23%	-0.23%	-0.23%	购买
兴银消费新趋势灵活配置C 018658	1.8562 2025-01-20	1.8562	0.37%	6.14%	-3.10%	6.68%	17.67%	0.22%	10.47%	37.24%	37.24%	37.24%	37.24%	购买
兴银稳惠180天持有期混合A 018212	1.0851 2025-01-20	1.0851	0.12%	1.53%	-0.55%	2.42%	8.76%	0.18%	10.22%	8.51%	8.51%	8.51%	8.51%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0603 2025-01-20	1.0603	-0.03%	-0.08%	-0.02%	0.50%	0.80%	-0.10%	2.09%	4.75%	6.03%	6.03%	6.03%	购买
兴银碳中和主题混合C 014839	0.8897 2025-01-20	0.8897	0.66%	6.22%	1.42%	2.23%	10.08%	1.85%	14.79%	-15.33%	-11.03%	-11.03%	-11.03%	购买
兴银碳中和主题混合A 014838	0.9001 2025-01-20	0.9001	0.65%	6.22%	1.45%	2.33%	10.31%	1.87%	15.25%	-14.65%	-9.99%	-9.99%	-9.99%	购买
兴银先进制造智选混合发起C 018707	1.0448 2025-01-20	1.0448	0.33%	4.72%	-0.14%	0.95%	6.43%	0.33%	4.48%	4.48%	4.48%	4.48%	4.48%	购买
兴银丰盈灵活配置C 018574	1.8287 2025-01-20	1.9597	0.53%	3.85%	-2.66%	4.21%	17.12%	-0.47%	14.18%	-9.99%	-9.99%	-9.99%	-9.99%	购买
兴银鼎新灵活配置A 001339	1.6666 2025-01-20	1.7236	0.01%	0.04%	-0.11%	1.78%	-1.50%	-0.11%	-3.39%	-11.02%	-21.50%	49.20%	75.66%	购买
兴银丰盈灵活配置 001474	1.8303 2025-01-20	2.1714	0.53%	3.85%	-2.65%	4.27%	17.22%	-0.46%	14.39%	-4.83%	-13.32%	35.85%	115.60%	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	1.3244 2025-01-20	1.3244	0.37%	6.14%	-3.09%	6.75%	17.77%	0.23%	10.68%	-11.90%	-9.94%	21.72%	32.44%	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	1.1993 2025-01-20	1.1993	0.51%	3.45%	-2.54%	1.47%	14.63%	-0.70%	12.72%	-2.35%	-16.12%	17.57%	19.93%	购买
兴银先锋成长混合C 008038	1.1468 2025-01-20	1.1468	0.51%	3.44%	-2.60%	1.27%	14.18%	-0.73%	11.82%	-3.89%	-18.10%	12.61%	14.68%	购买
兴银丰运稳益回报混合A 009205	1.3932 2025-01-20	1.3932	0.56%	3.42%	-1.18%	5.43%	15.17%	1.03%	16.77%	6.91%	6.83%	39.32%	39.32%	购买
兴银丰运稳益回报混合C 009206	1.3836 2025-01-20	1.3836	0.55%	3.42%	-1.19%	5.41%	15.11%	1.02%	16.66%	6.69%	6.51%	38.36%	38.36%	购买
兴银景气优选混合A 010124	0.6942 2025-01-20	0.6942	1.02%	5.90%	4.20%	6.31%	18.87%	4.49%	14.90%	-1.55%	-31.02%	-30.58%	-30.58%	购买
兴银景气优选混合C 010125	0.6791 2025-01-20	0.6791	1.01%	5.89%	4.16%	6.16%	18.56%	4.44%	14.31%	-2.53%	-32.06%	-32.09%	-32.09%	购买
兴银策略智选混合A 010427	0.9341 2025-01-20	0.9341	0.92%	5.91%	-0.75%	7.78%	21.36%	1.98%	26.50%	-6.33%	-14.17%	-6.59%	-6.59%	购买
兴银策略智选混合C 010428	0.9138 2025-01-20	0.9138	0.92%	5.90%	-0.79%	7.65%	21.05%	1.94%	25.89%	-7.26%	-15.44%	-8.62%	-8.62%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9313 2025-01-20	0.9313	1.17%	6.47%	-0.33%	9.86%	27.09%	2.93%	31.52%	17.69%	-12.78%	-6.87%	-6.87%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9131 2025-01-20	0.9131	1.17%	6.46%	-0.37%	9.72%	26.77%	2.91%	30.87%	16.53%	-14.09%	-8.69%	-8.69%	购买
兴银高端制造混合A 011765	0.7178 2025-01-20	0.7178	0.29%	5.19%	-1.06%	-1.02%	2.82%	1.54%	10.14%	-16.53%	-29.71%	-28.22%	-28.22%	购买
兴银高端制造混合C 011766	0.7072 2025-01-20	0.7072	0.28%	5.19%	-1.10%	-1.13%	2.61%	1.51%	9.71%	-17.19%	-30.55%	-29.28%	-29.28%	购买
兴银研究精选股票A 008537	0.8662 2025-01-20	0.8662	0.52%	3.99%	-2.26%	3.32%	16.93%	-0.59%	14.74%	-7.22%	-24.12%	-13.38%	-13.38%	购买
兴银研究精选股票C 008538	0.8451 2025-01-20	0.8451	0.51%	3.97%	-2.30%	3.17%	16.63%	-0.61%	14.17%	-8.14%	-25.25%	-15.49%	-15.49%	购买
兴银中证科创创业50指数E 016010	0.6460 2025-01-20	0.6460	1.19%	4.09%	-2.70%	-2.90%	21.25%	-0.83%	25.36%	-10.97%	-8.58%	-8.58%	-8.58%	购买
兴银中证1000指数增强C 014832	0.8585 2025-01-20	0.8585	0.72%	5.39%	-5.08%	5.62%	21.00%	-0.77%	11.80%	-4.93%	-14.15%	-14.15%	-14.15%	购买
兴银中证1000指数增强A 014831	0.8636 2025-01-20	0.8636	0.71%	5.39%	-5.06%	5.68%	21.12%	-0.76%	12.02%	-4.55%	-13.64%	-13.64%	-13.64%	购买
兴银中证港股通科技ETF 513560	1.0467 2025-01-21	1.0467	1.67%	6.50%	4.14%	4.55%	33.61%	2.86%	47.07%	4.67%	4.67%	4.67%	4.67%	购买
兴银中证500指数增强A 010253	0.8839 2025-01-20	0.8839	0.49%	4.21%	-3.93%	1.05%	12.60%	-1.46%	9.88%	-7.97%	-20.24%	-11.61%	-11.61%	购买
兴银中证500指数增强C 011205	0.8765 2025-01-20	0.8765	0.48%	4.20%	-3.96%	0.99%	12.47%	-1.47%	9.66%	-8.34%	-20.72%	-12.35%	-12.35%	购买
兴银国证新能源车电池ETF 159767	0.5370 2025-01-21	0.5370	-0.13%	1.72%	-1.58%	0.88%	20.46%	0.73%	16.13%	-31.32%	-41.68%	-46.30%	-46.30%	购买
兴银中证科创创业50指数A 012898	0.6501 2025-01-20	0.6501	1.20%	4.10%	-2.67%	-2.84%	21.40%	-0.81%	25.70%	-10.53%	-22.15%	-34.99%	-34.99%	购买
兴银中证科创创业50指数C 012899	0.6478 2025-01-20	0.6478	1.19%	4.10%	-2.67%	-2.86%	21.33%	-0.81%	25.57%	-10.71%	-22.39%	-35.22%	-35.22%	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	2025-01-20	0.3965	1.608%	购买
兴银货币A	000741	2025-01-20	0.3478	1.381%	购买
兴银货币B	000740	2025-01-20	0.4412	1.730%	购买
兴银现金增利	001937	2025-01-20	0.4206	1.493%	购买
兴银现金收益	003525	2025-01-20	0.3963	1.948%	购买
兴银现金添利A	004121	2025-01-20	0.4402	1.770%	购买
抱歉，没有找到符合您要求的基金。