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	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　深林学晨乔华国黄昭人罗怡达张　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
兴银收益增强C 018500	1.4192 2026-08-19	1.5924	-0.33%	-0.17%	1.03%	-0.94%	-0.76%	2.23%	5.28%	42.29%	27.76%	27.21%	27.21%	购买
兴银合丰债券E 023351	1.1173 2026-08-19	1.1173	-0.03%	0.09%	0.73%	1.24%	2.00%	2.26%	2.35%	-1.45%	-1.45%	-1.45%	-1.45%	购买
兴银裕安增利债券A 025321	0.9927 2026-08-19	0.9927	-1.15%	-0.77%	-0.07%	-1.97%	-1.63%	-0.88%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	购买
兴银瑞升增利债券发起C 028661	1.0000 2026-08-14	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银裕安增利债券C 025322	0.9899 2026-08-19	0.9899	-1.15%	-0.78%	-0.11%	-2.08%	-1.82%	-1.13%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	购买
兴银瑞升增利债券发起A 028660	1.0000 2026-08-14	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银聚丰债券E 024405	1.0517 2026-08-19	1.0517	0.00%	0.03%	0.11%	0.31%	0.80%	1.04%	2.07%	2.50%	2.50%	2.50%	2.50%	购买
兴银聚丰债券C 024404	1.0506 2026-08-19	1.0506	0.00%	0.03%	0.10%	0.27%	0.72%	0.94%	1.96%	2.40%	2.40%	2.40%	2.40%	购买
兴银长乐定开债C 026342	1.076 2026-08-18	1.076	0.00%	0.00%	0.00%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0260 2026-08-19	1.0260	-0.05%	-0.02%	0.18%	-0.12%	-0.19%	1.05%	1.73%	2.60%	2.60%	2.60%	2.60%	购买
兴银中债优选投资级信用债指数C 023774	1.0080 2026-08-19	1.0198	0.00%	0.09%	0.23%	0.55%	1.26%	1.65%	2.10%	1.99%	1.99%	1.99%	1.99%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0289 2026-08-19	1.0289	-0.05%	-0.02%	0.19%	-0.07%	-0.09%	1.17%	1.93%	2.89%	2.89%	2.89%	2.89%	购买
兴银中债优选投资级信用债指数A 023773	1.0095 2026-08-19	1.0219	0.00%	0.09%	0.24%	0.59%	1.34%	1.75%	2.28%	2.20%	2.20%	2.20%	2.20%	购买
兴银裕兴90天持有债券C 026547	1.0052 2026-08-14	1.0052	-0.02%	0.03%	0.42%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	0.52%	购买
兴银裕兴90天持有债券A 026546	1.0057 2026-08-14	1.0057	-0.01%	0.04%	0.46%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	购买
兴银合泰债券C 016354	1.0685 2026-08-19	1.1085	-0.03%	0.09%	0.36%	0.74%	1.54%	2.07%	2.54%	4.87%	9.47%	10.93%	10.93%	购买
兴银稳益30天持有期债券C 013719	1.1142 2026-08-19	1.1142	0.00%	0.03%	0.10%	0.27%	0.86%	1.04%	1.73%	4.99%	7.64%	11.42%	11.42%	购买
兴银稳建90天持有期中短债C 017666	1.0981 2026-08-19	1.0981	-0.01%	0.06%	0.21%	0.48%	1.17%	1.53%	2.38%	4.51%	8.78%	9.81%	9.81%	购买
兴银稳益30天持有期债券A 013718	1.1241 2026-08-19	1.1241	0.00%	0.02%	0.12%	0.31%	0.95%	1.16%	1.92%	5.41%	8.28%	12.41%	12.41%	购买
兴银汇泓一年定开债发起 013146	1.0346 2026-08-19	1.1381	-0.03%	0.10%	0.32%	0.73%	1.62%	1.89%	2.23%	4.60%	8.47%	14.55%	14.55%	购买
兴银合丰债券C 017613	1.1215 2026-08-19	1.1668	-0.03%	0.08%	0.71%	1.10%	1.91%	2.21%	2.26%	5.24%	8.80%	10.76%	10.76%	购买
兴银长盈定开债C 018992	1.0497 2026-08-19	1.0747	-0.03%	0.10%	0.29%	0.66%	1.66%	2.05%	2.17%	3.70%	5.04%	5.50%	5.50%	购买
兴银合鑫债券 014884	1.0155 2026-08-19	1.1405	-0.02%	0.09%	0.31%	0.61%	1.41%	1.93%	2.56%	4.68%	9.27%	14.12%	14.12%	购买
兴银创盈一年定开债发起 018826	1.0285 2026-08-14	1.0285	-0.01%	0.09%	0.32%	0.66%	1.03%	1.21%	0.85%	2.20%	2.85%	2.85%	2.85%	购买
兴银朝阳C 021999	1.0660 2026-08-19	1.0660	-0.03%	0.05%	0.11%	0.36%	1.14%	1.22%	2.18%	4.22%	4.12%	4.12%	4.12%	购买
兴银合泰债券A 016353	1.0632 2026-08-19	1.1032	-0.03%	0.09%	0.38%	0.79%	1.64%	2.21%	2.73%	5.28%	10.09%	10.41%	10.41%	购买
兴银稳建90天持有期中短债A 017665	1.1052 2026-08-19	1.1052	-0.01%	0.07%	0.23%	0.54%	1.27%	1.66%	2.59%	4.93%	9.43%	10.52%	10.52%	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	1.0247 2026-08-19	1.3617	-0.02%	0.11%	0.33%	0.72%	1.64%	2.09%	2.76%	4.77%	9.14%	18.19%	42.17%	购买
兴银朝阳A 001794	1.0627 2026-08-19	1.3755	-0.03%	0.05%	0.12%	0.39%	0.69%	0.80%	1.76%	3.90%	7.39%	15.07%	44.16%	购买
兴银收益增强A 003628	1.3589 2026-08-19	1.6088	-0.33%	-0.16%	1.03%	-0.90%	-0.70%	2.30%	5.40%	42.58%	28.14%	37.09%	68.36%	购买
兴银长乐定开债A 001246	1.0770 2026-08-18	1.5130	0.00%	0.00%	0.09%	0.37%	0.84%	0.94%	1.60%	5.07%	8.41%	19.40%	64.89%	购买
兴银长盈定开债A 004123	1.0204 2026-08-19	1.3654	-0.02%	0.10%	0.29%	0.67%	1.66%	2.06%	2.22%	3.83%	8.37%	18.33%	43.19%	购买
兴银长益定开债 004122	1.0336 2026-08-19	1.3695	-0.04%	0.09%	0.33%	0.73%	1.63%	2.13%	2.64%	4.71%	9.02%	17.02%	43.73%	购买
兴银合盈债券A 001783	1.0170 2026-08-19	1.2387	-0.02%	0.09%	0.27%	0.64%	1.50%	2.13%	2.75%	4.94%	9.05%	16.73%	26.41%	购买
兴银合盈债券C 001784	1.0162 2026-08-19	1.2200	-0.02%	0.08%	0.24%	0.56%	1.34%	1.93%	2.44%	4.31%	8.08%	15.05%	24.14%	购买
兴银中短债A 006545	1.2625 2026-08-19	1.2625	-0.01%	0.06%	0.20%	0.45%	1.14%	1.43%	2.01%	3.83%	7.49%	14.35%	26.25%	购买
兴银中短债C 006546	1.2512 2026-08-19	1.2512	-0.01%	0.06%	0.19%	0.43%	1.09%	1.37%	1.91%	3.62%	7.16%	13.76%	25.12%	购买
兴银汇福定开债 001619	1.0446 2026-08-19	1.2568	-0.02%	0.10%	0.33%	0.70%	1.54%	2.07%	2.60%	4.92%	8.82%	16.36%	28.33%	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	1.1175 2026-08-19	1.2331	-0.02%	0.09%	0.72%	1.14%	1.99%	2.30%	2.39%	5.41%	9.16%	16.05%	24.45%	购买
兴银汇逸定开债 007563	1.0305 2026-08-19	1.2151	-0.05%	0.10%	0.36%	0.68%	1.56%	1.90%	2.31%	4.38%	7.39%	14.03%	23.44%	购买
兴银鑫日享短债A 005079	1.0944 2026-08-19	1.2154	-0.01%	0.05%	0.19%	0.45%	0.99%	1.26%	1.82%	3.78%	7.41%	14.59%	22.25%	购买
兴银鑫日享短债C 007637	1.0846 2026-08-19	1.1921	-0.01%	0.04%	0.17%	0.37%	0.84%	1.07%	1.52%	3.17%	6.46%	12.86%	19.73%	购买
兴银汇裕定开债 008406	1.0743 2026-08-19	1.2079	-0.01%	0.18%	0.43%	1.04%	2.06%	2.79%	3.13%	5.48%	9.87%	14.80%	22.40%	购买
兴银聚丰债券A 008582	1.0517 2026-08-19	1.1447	0.00%	0.03%	0.11%	0.31%	0.80%	1.04%	2.07%	4.24%	6.60%	11.56%	15.25%	购买
兴银合盛定开债A 008535	1.0090 2026-08-19	1.1580	0.00%	0.02%	0.10%	0.29%	0.72%	0.98%	2.12%	5.08%	8.00%	13.55%	16.95%	购买
兴银合盛定开债C 008536	1.1373 2026-08-19	1.1373	0.00%	0.01%	0.06%	0.17%	0.49%	0.68%	1.66%	4.13%	6.55%	11.12%	13.73%	购买
兴银汇悦定开债 009091	1.0099 2026-08-19	1.1769	-0.05%	0.07%	0.34%	0.60%	1.41%	1.88%	2.59%	5.28%	8.54%	14.42%	18.78%	购买
兴银汇智定开债 009207	1.0557 2026-08-19	1.1864	0.01%	0.10%	0.26%	0.54%	1.34%	1.78%	2.30%	4.43%	8.36%	15.62%	19.91%	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	1.0849 2026-08-14	1.2539	0.09%	0.09%	0.44%	1.24%	2.34%	2.90%	4.83%	9.55%	14.27%	24.87%	27.97%	购买
兴银稳安60天滚动持有债券A 012392	1.1721 2026-08-19	1.1721	0.00%	0.06%	0.18%	0.45%	1.18%	1.52%	2.16%	4.09%	8.12%	15.97%	17.21%	购买
兴银稳安60天滚动持有债券C 012393	1.1689 2026-08-19	1.1689	0.00%	0.06%	0.17%	0.44%	1.16%	1.48%	2.11%	3.99%	7.95%	15.69%	16.89%	购买
兴银稳安60天滚动持有债券E 013156	1.1611 2026-08-19	1.1611	-0.01%	0.05%	0.16%	0.40%	1.07%	1.39%	1.96%	3.67%	7.46%	14.88%	15.14%	购买
兴银兴慧一年持有A 013676	1.2311 2026-08-19	1.2311	-0.53%	-0.21%	2.11%	-0.56%	-0.91%	1.31%	4.30%	32.59%	20.96%	23.11%	23.11%	购买
兴银新锐量化选股混合A 027446	1.0199 2026-08-19	1.0199	-2.95%	-1.84%	10.93%	1.99%	1.99%	1.99%	1.99%	1.99%	1.99%	1.99%	1.99%	购买
兴银新锐量化选股混合C 027447	1.0195 2026-08-19	1.0195	-2.95%	-1.84%	10.91%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%	1.95%	购买
兴银数字经济智选混合发起A 022038	1.8767 2026-08-19	1.8767	-5.71%	-2.96%	-4.92%	-6.90%	20.56%	33.94%	36.66%	87.67%	87.67%	87.67%	87.67%	购买
兴银竞争优势混合C 013784	1.0970 2026-08-19	1.0970	-2.40%	-0.27%	3.49%	-7.04%	-16.99%	-9.26%	-2.59%	41.88%	13.63%	9.70%	9.70%	购买
兴银竞争优势混合A 013783	1.1146 2026-08-19	1.1146	-2.40%	-0.27%	3.53%	-6.95%	-16.83%	-9.03%	-2.20%	43.03%	15.01%	11.46%	11.46%	购买
兴银兴慧一年持有C 013677	1.2252 2026-08-19	1.2252	-0.54%	-0.21%	2.10%	-0.58%	-0.96%	1.25%	4.19%	32.33%	20.59%	22.52%	22.52%	购买
兴银稳惠180天持有混合C 018213	1.1747 2026-08-19	1.1747	-0.31%	-0.23%	0.83%	-0.04%	0.60%	1.80%	2.91%	19.17%	17.15%	17.47%	17.47%	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	1.7039 2026-08-19	1.7039	0.01%	0.12%	0.88%	0.55%	0.67%	1.14%	1.19%	3.80%	2.71%	2.71%	2.71%	购买
兴银聚优智选混合发起A 021631	1.1985 2026-08-19	1.1985	-1.93%	-3.10%	5.45%	-9.70%	-24.38%	-22.97%	-24.51%	25.20%	19.85%	19.85%	19.85%	购买
兴银聚优智选混合发起C 021632	1.1908 2026-08-19	1.1908	-1.94%	-3.12%	5.40%	-9.81%	-24.57%	-23.21%	-24.88%	24.39%	19.08%	19.08%	19.08%	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	1.3731 2026-08-19	1.3731	-0.69%	-0.46%	3.38%	-2.08%	-4.33%	-0.77%	2.67%	49.35%	37.31%	37.31%	37.31%	购买
兴银数字经济智选混合发起C 022039	1.8642 2026-08-19	1.8642	-5.71%	-2.96%	-4.97%	-7.02%	20.25%	33.51%	35.98%	86.42%	86.42%	86.42%	86.42%	购买
兴银先进制造智选混合发起A 018706	1.7357 2026-08-19	1.7357	-2.58%	-1.08%	5.33%	-0.29%	7.43%	15.93%	35.88%	82.32%	73.57%	73.57%	73.57%	购买
兴银价值平衡混合C 020148	1.3606 2026-08-19	1.3606	-0.69%	-0.47%	3.34%	-2.18%	-4.53%	-1.03%	2.26%	48.23%	36.06%	36.06%	36.06%	购买
兴银智选消费混合C 018991	1.0118 2026-08-19	1.0118	-1.55%	-3.06%	2.51%	-8.28%	-21.10%	-19.19%	-20.07%	19.18%	1.18%	1.18%	1.18%	购买
兴银智选消费混合A 018990	1.0260 2026-08-19	1.0260	-1.54%	-3.04%	2.56%	-8.15%	-20.89%	-18.92%	-19.67%	20.37%	2.60%	2.60%	2.60%	购买
兴银消费新趋势灵活配置C 018658	1.8632 2026-08-19	1.8632	-2.84%	-3.63%	3.43%	-12.55%	-19.32%	-18.99%	-21.89%	25.79%	43.62%	37.76%	37.76%	购买
兴银稳惠180天持有混合A 018212	1.1787 2026-08-19	1.1787	-0.30%	-0.22%	0.85%	-0.02%	0.65%	1.87%	3.02%	19.41%	17.52%	17.87%	17.87%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0837 2026-08-19	1.0837	0.00%	0.02%	0.10%	0.26%	0.67%	0.83%	1.30%	2.89%	5.40%	8.37%	8.37%	购买
兴银碳中和主题混合C 014839	1.3967 2026-08-19	1.3967	-2.05%	-1.10%	6.46%	-4.37%	0.85%	9.18%	27.65%	84.41%	51.24%	39.67%	39.67%	购买
兴银碳中和主题混合A 014838	1.4220 2026-08-19	1.4220	-2.05%	-1.09%	6.49%	-4.27%	1.06%	9.44%	28.15%	85.88%	53.07%	42.20%	42.20%	购买
兴银先进制造智选混合发起C 018707	1.7244 2026-08-19	1.7244	-2.58%	-1.08%	5.28%	-0.42%	7.17%	15.58%	35.23%	81.13%	72.44%	72.44%	72.44%	购买
兴银丰盈灵活配置C 018574	2.5456 2026-08-19	2.6766	-0.57%	-0.02%	12.18%	5.57%	-1.82%	4.17%	17.47%	69.97%	39.00%	25.30%	25.30%	购买
兴银鼎新灵活配置A 001339	1.7137 2026-08-19	1.7707	0.01%	0.13%	0.91%	0.63%	0.83%	1.34%	1.51%	4.42%	-9.81%	-20.22%	80.62%	购买
兴银丰盈灵活配置 001474	2.5518 2026-08-19	2.8929	-0.57%	-0.02%	12.19%	5.59%	-1.77%	4.23%	17.57%	70.36%	39.52%	17.91%	200.58%	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	1.3337 2026-08-19	1.3337	-2.83%	-3.62%	3.45%	-12.51%	-19.24%	-18.89%	-21.73%	26.29%	3.12%	-8.49%	33.37%	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	1.4153 2026-08-19	1.4153	-2.31%	-2.15%	3.75%	-10.58%	-14.92%	-9.15%	0.82%	41.37%	17.39%	-5.93%	41.53%	购买
兴银先锋成长混合C 008038	1.3362 2026-08-19	1.3362	-2.32%	-2.17%	3.68%	-10.77%	-15.27%	-9.61%	0.01%	39.12%	14.60%	-9.62%	33.62%	购买
兴银丰运稳益回报混合A 009205	1.7047 2026-08-19	1.7047	-0.55%	-0.23%	2.11%	-0.57%	-0.20%	2.22%	5.72%	46.68%	31.61%	41.25%	70.47%	购买
兴银丰运稳益回报混合C 009206	1.6902 2026-08-19	1.6902	-0.56%	-0.24%	2.10%	-0.59%	-0.25%	2.15%	5.60%	46.38%	31.21%	40.53%	69.02%	购买
兴银景气优选混合A 010124	1.1052 2026-08-19	1.1052	-1.66%	-0.72%	6.24%	-2.30%	1.26%	9.85%	26.57%	101.31%	57.03%	-7.38%	10.52%	购买
兴银景气优选混合C 010125	1.0728 2026-08-19	1.0728	-1.67%	-0.72%	6.20%	-2.42%	1.01%	9.51%	25.95%	99.33%	54.72%	-9.67%	7.28%	购买
兴银策略智选混合A 010427	1.7027 2026-08-19	1.7027	-6.18%	-2.60%	2.63%	1.83%	34.40%	45.75%	44.66%	135.67%	97.00%	27.43%	70.27%	购买
兴银策略智选混合C 010428	1.6525 2026-08-19	1.6525	-6.19%	-2.61%	2.58%	1.70%	34.06%	45.30%	43.93%	133.31%	94.05%	24.28%	65.25%	购买
兴银科技增长1个月滚动持有混合A 010925	1.6356 2026-08-19	1.6356	-6.61%	-3.58%	-5.14%	-6.17%	23.91%	37.55%	39.19%	136.05%	99.41%	24.33%	63.56%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5910 2026-08-19	1.5910	-6.61%	-3.59%	-5.18%	-6.28%	23.59%	37.12%	38.49%	133.73%	96.44%	21.26%	59.10%	购买
兴银高端制造混合A 011765	0.9739 2026-08-19	0.9739	-1.52%	-0.48%	6.64%	-0.55%	-0.47%	10.12%	24.05%	53.01%	26.09%	-4.88%	-2.61%	购买
兴银高端制造混合C 011766	0.9534 2026-08-19	0.9534	-1.53%	-0.49%	6.58%	-0.66%	-0.69%	9.83%	23.53%	51.79%	24.56%	-6.78%	-4.66%	购买
兴银研究精选股票A 008537	1.0424 2026-08-19	1.0424	-3.00%	-1.96%	7.15%	-10.39%	-16.54%	-11.26%	4.92%	47.90%	20.77%	-21.54%	4.24%	购买
兴银研究精选股票C 008538	1.0091 2026-08-19	1.0091	-3.00%	-1.96%	7.11%	-10.51%	-16.75%	-11.54%	4.40%	46.44%	18.98%	-23.47%	0.91%	购买
兴银中证科创创业50指数E 016010	1.2069 2026-08-19	1.2069	-6.33%	-3.55%	-1.57%	-8.76%	17.05%	18.15%	56.05%	144.31%	99.98%	70.80%	70.80%	购买
兴银中证全指公用事业指数发起C 023976	1.0218 2026-08-19	1.0218	-0.56%	-1.78%	0.41%	-11.57%	1.02%	1.30%	1.13%	2.18%	2.18%	2.18%	2.18%	购买
兴银中证全指公用事业指数发起A 023975	1.0249 2026-08-19	1.0249	-0.56%	-1.77%	0.44%	-11.51%	1.15%	1.47%	1.38%	2.49%	2.49%	2.49%	2.49%	购买
兴银上证科创板综合价格ETF 589580	1.5631 2026-08-19	1.5631	-6.98%	-3.20%	1.15%	-8.35%	8.36%	19.18%	30.89%	56.31%	56.31%	56.31%	56.31%	购买
兴银国证消费电子主题指数C 026505	1.1513 2026-08-19	1.1513	-7.13%	-4.62%	-3.97%	-9.04%	15.33%	15.13%	15.13%	15.13%	15.13%	15.13%	15.13%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8889 2026-08-19	0.8889	-1.05%	-0.83%	4.28%	-1.58%	-10.86%	-11.96%	-19.31%	-11.11%	-11.11%	-11.11%	-11.11%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9214 2026-08-19	0.9214	-3.24%	-3.05%	3.16%	-16.65%	-11.28%	-9.99%	-7.86%	-7.86%	-7.86%	-7.86%	-7.86%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9220 2026-08-19	0.9220	-3.25%	-3.06%	3.16%	-16.64%	-11.25%	-9.94%	-7.80%	-7.80%	-7.80%	-7.80%	-7.80%	购买
兴银中证红利低波动指数发起C 024631	0.9608 2026-08-19	0.9608	1.12%	1.22%	2.29%	0.17%	-0.27%	-0.89%	-3.63%	-3.92%	-3.92%	-3.92%	-3.92%	购买
兴银上证综合指数增强C 026824	0.9587 2026-08-19	0.9587	-2.28%	-1.20%	3.87%	-6.35%	-4.13%	-4.13%	-4.13%	-4.13%	-4.13%	-4.13%	-4.13%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0983 2026-08-19	1.0983	-2.66%	-2.10%	1.18%	-2.38%	5.80%	3.50%	9.83%	9.83%	9.83%	9.83%	9.83%	购买
兴银中证科创创业人工智能指数C 027044	0.9202 2026-08-19	0.9202	-7.38%	-5.27%	-3.56%	-12.32%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	-7.98%	购买
兴银国证消费电子主题指数A 026504	1.1520 2026-08-19	1.1520	-7.13%	-4.62%	-3.96%	-9.01%	15.38%	15.20%	15.20%	15.20%	15.20%	15.20%	15.20%	购买
兴银上证科创板综合指数增强发起A 024182	1.2535 2026-08-19	1.2535	-6.41%	-2.87%	2.54%	-9.02%	8.65%	19.32%	25.88%	25.35%	25.35%	25.35%	25.35%	购买
兴银中证科创创业人工智能指数A 027043	0.9205 2026-08-19	0.9205	-7.38%	-5.27%	-3.55%	-12.30%	-7.95%	-7.95%	-7.95%	-7.95%	-7.95%	-7.95%	-7.95%	购买
兴银创业板综合指数增强A 026692	0.9281 2026-08-19	0.9281	-5.68%	-3.26%	4.74%	-11.63%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8840 2026-08-19	0.8840	-1.05%	-0.83%	4.26%	-1.68%	-11.04%	-12.17%	-19.63%	-11.60%	-11.60%	-11.60%	-11.60%	购买
兴银中证科创创业50ETF 588660	1.8392 2026-08-19	1.8392	-6.66%	-3.75%	-1.86%	-9.67%	16.99%	18.38%	58.37%	83.92%	83.92%	83.92%	83.92%	购买
兴银创业板综合指数增强C 026693	0.9274 2026-08-19	0.9274	-5.68%	-3.26%	4.72%	-11.68%	-7.26%	-7.26%	-7.26%	-7.26%	-7.26%	-7.26%	-7.26%	购买
兴银上证科创板综合指数增强发起C 024183	1.2476 2026-08-19	1.2476	-6.41%	-2.88%	2.49%	-9.12%	8.41%	19.01%	25.34%	24.76%	24.76%	24.76%	24.76%	购买
兴银中证红利低波动指数发起A 024630	0.9618 2026-08-19	0.9618	1.11%	1.22%	2.29%	0.19%	-0.22%	-0.82%	-3.54%	-3.82%	-3.82%	-3.82%	-3.82%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1010 2026-08-19	1.1010	-2.66%	-2.11%	1.20%	-2.32%	5.93%	3.65%	10.10%	10.10%	10.10%	10.10%	10.10%	购买
兴银上证综合指数增强A 026823	0.9591 2026-08-19	0.9591	-2.28%	-1.18%	3.88%	-6.33%	-4.09%	-4.09%	-4.09%	-4.09%	-4.09%	-4.09%	-4.09%	购买
兴银中证1000指数增强C 014832	1.1270 2026-08-19	1.1270	-4.97%	-3.17%	5.29%	-14.85%	-10.80%	-2.97%	1.33%	62.53%	31.80%	12.70%	12.70%	购买
兴银中证1000指数增强A 014831	1.1372 2026-08-19	1.1372	-4.98%	-3.17%	5.30%	-14.82%	-10.71%	-2.84%	1.53%	63.18%	32.57%	13.72%	13.72%	购买
兴银中证港股通科技ETF 513560	1.1555 2026-08-19	1.1555	-1.10%	-0.83%	4.66%	-1.39%	-11.07%	-12.69%	-19.80%	49.15%	27.76%	15.55%	15.55%	购买
兴银中证500指数增强A 010253	1.2331 2026-08-19	1.2331	-4.07%	-2.57%	4.48%	-9.64%	-7.55%	1.97%	14.40%	61.34%	36.86%	7.69%	23.31%	购买
兴银中证500指数增强C 011205	1.2189 2026-08-19	1.2189	-4.08%	-2.57%	4.46%	-9.69%	-7.65%	1.84%	14.16%	60.68%	36.02%	6.61%	21.89%	购买
兴银国证新能源车电池ETF 159767	0.7762 2026-08-19	0.7762	-3.43%	-3.23%	3.45%	-17.57%	-12.21%	-10.74%	23.44%	90.39%	25.17%	-22.95%	-22.38%	购买
兴银中证科创创业50指数A 012898	1.2193 2026-08-19	1.2193	-6.32%	-3.54%	-1.54%	-8.70%	17.21%	18.34%	56.44%	145.53%	101.50%	28.17%	21.93%	购买
兴银中证科创创业50指数C 012899	1.2131 2026-08-19	1.2131	-6.32%	-3.55%	-1.55%	-8.73%	17.14%	18.26%	56.29%	145.02%	100.88%	27.53%	21.31%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0120 2026-08-17	1.0120	0.42%	0.22%	1.47%	-0.87%	-1.27%	0.97%	1.20%	1.20%	1.20%	1.20%	1.20%	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	2026-08-19	0.2911	1.186%	购买
兴银现金收益C	023745	2026-08-19	0.1331	0.669%	购买
兴银货币A	000741	2026-08-19	0.2341	0.866%	购买
兴银货币B	000740	2026-08-19	0.3276	1.211%	购买
兴银现金增利	001937	2026-08-19	0.3361	1.252%	购买
兴银现金收益A	003525	2026-08-19	0.1989	0.911%	购买
兴银现金添利A	004121	2026-08-19	0.3350	1.349%	购买
抱歉，没有找到符合您要求的基金。