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　轩王学磊白　严石　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
兴银瑞衡双利债券发起C 029352	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银瑞衡双利债券发起A 029351	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3997 2026-09-30	1.5729	0.10%	-0.38%	-1.55%	-1.22%	-1.49%	0.83%	2.19%	26.89%	27.16%	25.46%	25.46%	购买
兴银合丰债券E 023351	1.1162 2026-09-30	1.1162	-0.05%	0.03%	0.32%	0.80%	1.69%	2.16%	2.40%	-1.54%	-1.54%	-1.54%	-1.54%	购买
兴银裕安增利债券A 025321	0.9809 2026-09-30	0.9809	-0.32%	-1.67%	-2.01%	-3.55%	-2.72%	-2.06%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	购买
兴银瑞升增利债券发起C 028661	0.9876 2026-09-30	0.9876	-0.19%	-1.02%	-1.26%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	购买
兴银裕安增利债券C 025322	0.9777 2026-09-30	0.9777	-0.32%	-1.69%	-2.04%	-3.66%	-2.91%	-2.35%	-2.23%	-2.23%	-2.23%	-2.23%	-2.23%	购买
兴银瑞升增利债券发起A 028660	0.9876 2026-09-30	0.9876	-0.19%	-1.02%	-1.26%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	-1.24%	购买
兴银聚丰债券E 024405	1.0533 2026-09-30	1.0533	0.01%	0.03%	0.11%	0.32%	0.73%	1.19%	2.03%	2.66%	2.66%	2.66%	2.66%	购买
兴银聚丰债券C 024404	1.0519 2026-09-30	1.0519	0.00%	0.02%	0.10%	0.28%	0.65%	1.07%	1.90%	2.52%	2.52%	2.52%	2.52%	购买
兴银长乐定开债C 026342	1.078 2026-09-30	1.078	0.09%	0.09%	0.19%	0.37%	0.75%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0265 2026-09-30	1.0265	-0.01%	0.02%	0.10%	0.22%	0.33%	1.10%	1.63%	2.65%	2.65%	2.65%	2.65%	购买
兴银中债优选投资级信用债指数C 023774	1.0117 2026-09-30	1.0235	-0.04%	0.05%	0.39%	0.65%	1.33%	2.02%	2.54%	2.36%	2.36%	2.36%	2.36%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0297 2026-09-30	1.0297	-0.01%	0.02%	0.12%	0.28%	0.44%	1.25%	1.85%	2.97%	2.97%	2.97%	2.97%	购买
兴银中债优选投资级信用债指数A 023773	1.0134 2026-09-30	1.0258	-0.04%	0.06%	0.40%	0.70%	1.41%	2.14%	2.73%	2.59%	2.59%	2.59%	2.59%	购买
兴银裕兴90天持有债券C 026547	1.0029 2026-09-30	1.0029	0.09%	0.01%	-0.42%	0.32%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银裕兴90天持有债券A 026546	1.0035 2026-09-30	1.0035	0.09%	0.02%	-0.42%	0.38%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银合泰债券C 016354	1.0714 2026-09-30	1.1114	-0.06%	0.03%	0.31%	0.70%	1.51%	2.35%	2.99%	5.92%	9.83%	11.23%	11.23%	购买
兴银稳益30天持有期债券C 013719	1.1161 2026-09-30	1.1161	0.00%	0.09%	0.15%	0.30%	0.81%	1.22%	1.73%	4.31%	7.76%	11.61%	11.61%	购买
兴银稳建90天持有期中短债C 017666	1.1016 2026-09-30	1.1016	0.00%	0.06%	0.29%	0.57%	1.18%	1.85%	2.55%	5.39%	8.98%	10.16%	10.16%	购买
兴银稳益30天持有期债券A 013718	1.1264 2026-09-30	1.1264	0.00%	0.10%	0.18%	0.36%	0.92%	1.37%	1.94%	4.73%	8.41%	12.64%	12.64%	购买
兴银汇泓一年定开债发起 013146	1.0279 2026-09-30	1.1414	-0.06%	0.03%	0.37%	0.71%	1.54%	2.21%	2.50%	5.63%	8.88%	14.92%	14.92%	购买
兴银合丰债券C 017613	1.1204 2026-09-30	1.1657	-0.04%	0.03%	0.31%	0.74%	1.50%	2.11%	2.36%	4.94%	8.93%	10.65%	10.65%	购买
兴银长盈定开债C 018992	1.0540 2026-09-30	1.0790	-0.05%	0.08%	0.43%	0.73%	1.60%	2.47%	2.99%	4.74%	6.92%	5.94%	5.94%	购买
兴银合鑫债券 014884	1.0195 2026-09-30	1.1445	-0.04%	0.07%	0.38%	0.76%	1.40%	2.33%	3.16%	5.62%	9.73%	14.57%	14.57%	购买
兴银创盈一年定开债发起 018826	1.0314 2026-09-30	1.0314	-0.15%	0.05%	0.41%	0.57%	1.16%	1.50%	1.45%	2.32%	3.14%	3.14%	3.14%	购买
兴银朝阳C 021999	1.0684 2026-09-30	1.0684	-0.07%	0.05%	0.24%	0.30%	0.73%	1.45%	1.96%	5.44%	4.36%	4.36%	4.36%	购买
兴银合泰债券A 016353	1.0663 2026-09-30	1.1063	-0.06%	0.04%	0.32%	0.76%	1.60%	2.51%	3.19%	6.33%	10.44%	10.73%	10.73%	购买
兴银稳建90天持有期中短债A 017665	1.1089 2026-09-30	1.1089	0.00%	0.07%	0.31%	0.61%	1.28%	2.01%	2.74%	5.79%	9.62%	10.89%	10.89%	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	1.0181 2026-09-30	1.3651	-0.05%	0.04%	0.37%	0.73%	1.58%	2.43%	3.20%	5.53%	9.61%	18.34%	42.65%	购买
兴银朝阳A 001794	1.0652 2026-09-30	1.3780	-0.08%	0.05%	0.24%	0.33%	0.79%	1.03%	1.56%	5.12%	7.89%	15.09%	44.50%	购买
兴银收益增强A 003628	1.3404 2026-09-30	1.5903	0.10%	-0.37%	-1.54%	-1.19%	-1.43%	0.91%	2.30%	27.15%	27.53%	31.96%	66.06%	购买
兴银长乐定开债A 001246	1.0780 2026-09-30	1.5140	0.00%	0.00%	0.09%	0.37%	0.75%	1.03%	1.60%	5.48%	8.51%	19.40%	65.04%	购买
兴银长盈定开债A 004123	1.0245 2026-09-30	1.3695	-0.05%	0.07%	0.43%	0.73%	1.59%	2.47%	3.02%	4.84%	8.90%	18.67%	43.76%	购买
兴银长益定开债 004122	1.0375 2026-09-30	1.3734	-0.05%	0.04%	0.39%	0.78%	1.65%	2.51%	3.18%	5.62%	9.63%	17.50%	44.28%	购买
兴银合盈债券A 001783	1.0205 2026-09-30	1.2422	-0.02%	0.06%	0.33%	0.67%	1.43%	2.48%	3.22%	5.54%	9.51%	17.01%	26.85%	购买
兴银合盈债券C 001784	1.0194 2026-09-30	1.2232	-0.02%	0.06%	0.31%	0.59%	1.28%	2.25%	2.91%	4.91%	8.55%	15.32%	24.53%	购买
兴银中短债A 006545	1.2658 2026-09-30	1.2658	-0.02%	0.05%	0.25%	0.51%	1.10%	1.70%	2.22%	4.39%	7.62%	14.41%	26.58%	购买
兴银中短债C 006546	1.2543 2026-09-30	1.2543	-0.02%	0.05%	0.25%	0.49%	1.06%	1.62%	2.12%	4.17%	7.28%	13.82%	25.43%	购买
兴银汇福定开债 001619	1.0479 2026-09-30	1.2601	-0.03%	0.05%	0.34%	0.73%	1.50%	2.39%	3.09%	5.77%	9.39%	16.80%	28.73%	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	1.1165 2026-09-30	1.2321	-0.04%	0.04%	0.32%	0.77%	1.57%	2.21%	2.48%	5.10%	9.29%	15.79%	24.33%	购买
兴银汇逸定开债 007563	1.0340 2026-09-30	1.2186	-0.09%	0.08%	0.43%	0.71%	1.54%	2.24%	2.60%	4.96%	8.02%	14.35%	23.85%	购买
兴银鑫日享短债A 005079	1.0920 2026-09-30	1.2176	0.00%	0.04%	0.17%	0.46%	0.95%	1.46%	1.96%	4.22%	7.43%	14.52%	22.50%	购买
兴银鑫日享短债C 007637	1.0834 2026-09-30	1.1939	-0.01%	0.03%	0.15%	0.38%	0.80%	1.24%	1.66%	3.61%	6.48%	12.82%	19.93%	购买
兴银汇裕定开债 008406	1.0790 2026-09-30	1.2126	-0.03%	0.06%	0.47%	0.98%	2.13%	3.24%	3.86%	6.49%	10.39%	15.37%	22.93%	购买
兴银聚丰债券A 008582	1.0533 2026-09-30	1.1463	0.01%	0.03%	0.11%	0.32%	0.73%	1.19%	2.03%	4.25%	6.70%	11.57%	15.43%	购买
兴银合盛定开债A 008535	1.0103 2026-09-30	1.1593	0.00%	0.02%	0.09%	0.29%	0.54%	1.11%	1.92%	4.89%	7.82%	13.39%	17.10%	购买
兴银合盛定开债C 008536	1.1383 2026-09-30	1.1383	0.01%	0.02%	0.06%	0.18%	0.32%	0.77%	1.47%	3.95%	6.37%	10.98%	13.83%	购买
兴银汇悦定开债 009091	1.0134 2026-09-30	1.1804	-0.11%	0.04%	0.42%	0.72%	1.38%	2.24%	3.03%	5.56%	9.18%	14.66%	19.19%	购买
兴银汇智定开债 009207	1.0440 2026-09-30	1.1882	0.00%	0.06%	0.22%	0.52%	1.21%	1.96%	2.49%	4.92%	8.63%	15.57%	20.11%	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	1.0352 2026-09-30	1.2602	0.08%	0.15%	0.43%	1.18%	2.42%	3.53%	4.75%	9.54%	14.32%	24.94%	28.76%	购买
兴银稳安60天滚动持有债券A 012392	1.1748 2026-09-30	1.1748	-0.01%	0.04%	0.21%	0.47%	1.10%	1.75%	2.32%	4.69%	8.16%	15.97%	17.48%	购买
兴银稳安60天滚动持有债券C 012393	1.1715 2026-09-30	1.1715	-0.01%	0.04%	0.21%	0.46%	1.07%	1.71%	2.26%	4.59%	7.99%	15.68%	17.15%	购买
兴银稳安60天滚动持有债券E 013156	1.1635 2026-09-30	1.1635	-0.02%	0.04%	0.20%	0.41%	1.00%	1.60%	2.11%	4.27%	7.51%	14.86%	15.38%	购买
兴银兴慧一年持有A 013676	1.2085 2026-09-30	1.2085	0.23%	-0.33%	-2.10%	-0.89%	-1.43%	-0.55%	0.25%	17.72%	19.18%	20.85%	20.85%	购买
兴银新锐量化选股混合A 027446	1.0948 2026-09-30	1.0948	-0.59%	-0.30%	1.14%	16.65%	9.48%	9.48%	9.48%	9.48%	9.48%	9.48%	9.48%	购买
兴银新锐量化选股混合C 027447	1.0941 2026-09-30	1.0941	-0.59%	-0.30%	1.12%	16.59%	9.41%	9.41%	9.41%	9.41%	9.41%	9.41%	9.41%	购买
兴银资源主题睿选混合发起C 028307	0.9968 2026-09-30	0.9968	0.34%	0.21%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	购买
兴银资源主题睿选混合发起A 028306	0.9969 2026-09-30	0.9969	0.34%	0.21%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	-0.31%	购买
兴银数字经济智选混合发起A 022038	1.7395 2026-09-30	1.7395	-0.76%	-5.54%	-7.33%	-37.07%	24.90%	24.14%	10.03%	67.05%	73.95%	73.95%	73.95%	购买
兴银竞争优势混合C 013784	1.1259 2026-09-30	1.1259	1.96%	-2.20%	-3.01%	11.73%	-8.13%	-6.87%	-5.28%	21.72%	17.71%	12.59%	12.59%	购买
兴银竞争优势混合A 013783	1.1445 2026-09-30	1.1445	1.96%	-2.19%	-2.98%	11.83%	-7.94%	-6.59%	-4.89%	22.70%	19.13%	14.45%	14.45%	购买
兴银兴慧一年持有C 013677	1.2025 2026-09-30	1.2025	0.23%	-0.33%	-2.11%	-0.92%	-1.47%	-0.63%	0.15%	17.48%	18.82%	20.25%	20.25%	购买
兴银稳惠180天持有混合C 018213	1.1631 2026-09-30	1.1631	0.01%	-0.30%	-0.95%	-0.72%	-0.32%	0.80%	1.15%	10.22%	16.21%	16.31%	16.31%	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	1.7060 2026-09-30	1.7060	0.12%	0.02%	-0.22%	1.76%	0.98%	1.26%	1.64%	4.22%	2.83%	2.83%	2.83%	购买
兴银聚优智选混合发起A 021631	1.1696 2026-09-30	1.1696	0.85%	-1.95%	-3.43%	5.14%	-17.80%	-24.83%	-28.32%	1.33%	16.96%	16.96%	16.96%	购买
兴银聚优智选混合发起C 021632	1.1614 2026-09-30	1.1614	0.85%	-1.97%	-3.47%	5.01%	-18.01%	-25.11%	-28.68%	0.62%	16.14%	16.14%	16.14%	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	1.3075 2026-09-30	1.3075	0.15%	-0.73%	-5.21%	-2.72%	-5.96%	-5.51%	-5.92%	23.06%	30.75%	30.75%	30.75%	购买
兴银数字经济智选混合发起C 022039	1.7269 2026-09-30	1.7269	-0.76%	-5.55%	-7.37%	-37.15%	24.59%	23.68%	9.48%	65.84%	72.69%	72.69%	72.69%	购买
兴银先进制造智选混合发起A 018706	1.6050 2026-09-30	1.6050	0.41%	-2.88%	-8.19%	-9.71%	1.31%	7.20%	14.15%	50.11%	60.50%	60.50%	60.50%	购买
兴银价值平衡混合C 020148	1.2955 2026-09-30	1.2955	0.15%	-0.70%	-5.20%	-2.78%	-6.12%	-5.76%	-6.27%	22.18%	29.55%	29.55%	29.55%	购买
兴银智选消费混合C 018991	1.0089 2026-09-30	1.0089	0.84%	-0.76%	-0.91%	7.42%	-14.01%	-19.42%	-22.94%	0.84%	0.89%	0.89%	0.89%	购买
兴银智选消费混合A 018990	1.0235 2026-09-30	1.0235	0.83%	-0.76%	-0.87%	7.54%	-13.80%	-19.12%	-22.56%	1.83%	2.35%	2.35%	2.35%	购买
兴银消费新趋势灵活配置C 018658	1.9424 2026-09-30	1.9424	1.15%	-0.80%	1.27%	8.28%	-10.21%	-15.55%	-18.88%	9.11%	49.96%	43.62%	43.62%	购买
兴银稳惠180天持有混合A 018212	1.1671 2026-09-30	1.1671	0.01%	-0.30%	-0.93%	-0.70%	-0.26%	0.86%	1.25%	10.43%	16.55%	16.71%	16.71%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0851 2026-09-30	1.0851	0.00%	0.04%	0.10%	0.26%	0.58%	0.96%	1.31%	2.92%	5.45%	8.51%	8.51%	购买
兴银碳中和主题混合C 014839	1.2708 2026-09-30	1.2708	0.57%	-2.26%	-8.43%	-10.07%	-8.48%	-0.66%	5.10%	40.81%	38.64%	27.08%	27.08%	购买
兴银碳中和主题混合A 014838	1.2944 2026-09-30	1.2944	0.57%	-2.26%	-8.41%	-9.98%	-8.30%	-0.38%	5.52%	41.95%	40.31%	29.44%	29.44%	购买
兴银先进制造智选混合发起C 018707	1.5935 2026-09-30	1.5935	0.40%	-2.89%	-8.23%	-9.82%	1.05%	6.81%	13.59%	49.04%	59.35%	59.35%	59.35%	购买
兴银丰盈灵活配置C 018574	2.4947 2026-09-30	2.6257	0.54%	-2.65%	-7.50%	13.93%	1.09%	2.08%	6.26%	44.25%	40.58%	22.79%	22.79%	购买
兴银鼎新灵活配置A 001339	1.7164 2026-09-30	1.7734	0.12%	0.02%	-0.20%	1.83%	1.13%	1.50%	1.95%	4.84%	-8.07%	-22.44%	80.90%	购买
兴银丰盈灵活配置 001474	2.5011 2026-09-30	2.8422	0.55%	-2.65%	-7.49%	13.96%	1.14%	2.16%	6.36%	44.59%	41.11%	19.03%	194.61%	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	1.3907 2026-09-30	1.3907	1.15%	-0.80%	1.28%	8.34%	-10.12%	-15.42%	-18.72%	9.54%	8.16%	-4.85%	39.07%	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	1.3878 2026-09-30	1.3878	0.46%	-2.64%	-4.47%	-1.01%	-13.33%	-10.91%	-7.01%	19.84%	20.00%	-5.60%	38.78%	购买
兴银先锋成长混合C 008038	1.3091 2026-09-30	1.3091	0.46%	-2.65%	-4.53%	-1.20%	-13.67%	-11.44%	-7.74%	17.94%	17.15%	-9.31%	30.91%	购买
兴银丰运稳益回报混合A 009205	1.6755 2026-09-30	1.6755	0.29%	-0.27%	-2.08%	-0.76%	-0.82%	0.47%	1.43%	27.58%	30.19%	36.43%	67.55%	购买
兴银丰运稳益回报混合C 009206	1.6612 2026-09-30	1.6612	0.30%	-0.26%	-2.08%	-0.78%	-0.87%	0.40%	1.34%	27.33%	29.80%	35.75%	66.12%	购买
兴银景气优选混合A 010124	1.0417 2026-09-30	1.0417	0.53%	-1.78%	-6.99%	-3.89%	-4.60%	3.54%	10.94%	56.04%	50.27%	-8.24%	4.17%	购买
兴银景气优选混合C 010125	1.0105 2026-09-30	1.0105	0.53%	-1.80%	-7.04%	-4.02%	-4.84%	3.15%	10.38%	54.49%	48.04%	-10.50%	1.05%	购买
兴银策略智选混合A 010427	1.6366 2026-09-30	1.6366	0.44%	-0.57%	-4.49%	-28.76%	41.37%	40.10%	26.09%	93.96%	92.75%	25.44%	63.66%	购买
兴银策略智选混合C 010428	1.5876 2026-09-30	1.5876	0.44%	-0.57%	-4.52%	-28.85%	41.02%	39.59%	25.46%	92.04%	89.88%	22.35%	58.76%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5013 2026-09-30	1.5013	-1.19%	-6.98%	-8.87%	-37.98%	26.68%	26.26%	13.43%	84.57%	85.92%	17.12%	50.13%	购买
兴银科技增长1个月滚动持有混合C 010926	1.4595 2026-09-30	1.4595	-1.19%	-7.00%	-8.91%	-38.05%	26.36%	25.79%	12.86%	82.73%	83.15%	14.23%	45.95%	购买
兴银高端制造混合A 011765	0.9117 2026-09-30	0.9117	0.51%	-1.71%	-7.98%	-2.22%	-6.78%	3.09%	8.24%	22.95%	20.92%	-9.61%	-8.83%	购买
兴银高端制造混合C 011766	0.8922 2026-09-30	0.8922	0.51%	-1.72%	-8.01%	-2.32%	-6.96%	2.78%	7.82%	21.97%	19.47%	-11.40%	-10.78%	购买
兴银研究精选股票A 008537	1.0208 2026-09-30	1.0208	0.40%	-3.09%	-6.06%	-2.56%	-14.24%	-13.10%	-5.64%	23.64%	22.22%	-19.52%	2.08%	购买
兴银研究精选股票C 008538	0.9876 2026-09-30	0.9876	0.41%	-3.09%	-6.09%	-2.68%	-14.45%	-13.42%	-6.11%	22.42%	20.41%	-21.50%	-1.24%	购买
兴银中证科创创业50指数E 016010	1.0820 2026-09-30	1.0820	-1.46%	-7.95%	-9.25%	-31.60%	10.42%	5.92%	4.84%	71.94%	86.13%	53.13%	53.13%	购买
兴银中证全指公用事业指数发起C 023976	1.0245 2026-09-30	1.0245	0.68%	0.82%	-0.29%	1.41%	-4.73%	1.57%	0.90%	2.45%	2.45%	2.45%	2.45%	购买
兴银中证全指公用事业指数发起A 023975	1.0279 2026-09-30	1.0279	0.69%	0.82%	-0.27%	1.48%	-4.61%	1.76%	1.15%	2.79%	2.79%	2.79%	2.79%	购买
兴银上证科创板综合价格ETF 589580	1.4590 2026-09-30	1.4590	-1.82%	-7.61%	-7.80%	-27.69%	13.78%	11.24%	4.99%	45.90%	45.90%	45.90%	45.90%	购买
兴银国证消费电子主题指数C 026505	1.0774 2026-09-30	1.0774	-1.04%	-7.75%	-8.59%	-32.49%	18.46%	7.74%	7.74%	7.74%	7.74%	7.74%	7.74%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8268 2026-09-30	0.8268	0.43%	-2.79%	-5.75%	-1.17%	-7.27%	-18.11%	-32.39%	-17.32%	-17.32%	-17.32%	-17.32%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8254 2026-09-30	0.8254	0.95%	-3.02%	-8.88%	-21.57%	-20.40%	-19.37%	-17.46%	-17.46%	-17.46%	-17.46%	-17.46%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8261 2026-09-30	0.8261	0.95%	-3.02%	-8.87%	-21.56%	-20.36%	-19.31%	-17.39%	-17.39%	-17.39%	-17.39%	-17.39%	购买
兴银中证红利低波动指数发起C 024631	0.9759 2026-09-30	0.9759	1.40%	1.30%	-0.03%	11.09%	-1.08%	0.67%	3.00%	-2.41%	-2.41%	-2.41%	-2.41%	购买
兴银上证综合指数增强C 026824	0.9468 2026-09-30	0.9468	0.29%	-2.23%	-3.45%	-4.42%	-5.72%	-5.32%	-5.32%	-5.32%	-5.32%	-5.32%	-5.32%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0353 2026-09-30	1.0353	0.34%	-3.66%	-5.92%	-10.02%	2.47%	-2.44%	-1.07%	3.53%	3.53%	3.53%	3.53%	购买
兴银中证科创创业人工智能指数C 027044	0.8814 2026-09-30	0.8814	-2.04%	-7.99%	-6.19%	-25.18%	-11.86%	-11.86%	-11.86%	-11.86%	-11.86%	-11.86%	-11.86%	购买
兴银国证消费电子主题指数A 026504	1.0781 2026-09-30	1.0781	-1.05%	-7.75%	-8.59%	-32.47%	18.52%	7.81%	7.81%	7.81%	7.81%	7.81%	7.81%	购买
兴银上证科创板综合指数增强发起A 024182	1.1799 2026-09-30	1.1799	-1.82%	-7.09%	-6.88%	-23.46%	11.89%	12.32%	9.73%	17.99%	17.99%	17.99%	17.99%	购买
兴银中证科创创业人工智能指数A 027043	0.8818 2026-09-30	0.8818	-2.04%	-7.98%	-6.18%	-25.16%	-11.82%	-11.82%	-11.82%	-11.82%	-11.82%	-11.82%	-11.82%	购买
兴银创业板综合指数增强A 026692	0.8815 2026-09-30	0.8815	-0.36%	-5.56%	-6.33%	-19.11%	-11.85%	-11.85%	-11.85%	-11.85%	-11.85%	-11.85%	-11.85%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8219 2026-09-30	0.8219	0.43%	-2.78%	-5.78%	-1.26%	-7.44%	-18.34%	-32.66%	-17.81%	-17.81%	-17.81%	-17.81%	购买
兴银中证科创创业50ETF 588660	1.6401 2026-09-30	1.6401	-1.52%	-8.33%	-9.74%	-32.88%	10.01%	5.57%	4.15%	64.01%	64.01%	64.01%	64.01%	购买
兴银创业板综合指数增强C 026693	0.8806 2026-09-30	0.8806	-0.36%	-5.57%	-6.36%	-19.15%	-11.94%	-11.94%	-11.94%	-11.94%	-11.94%	-11.94%	-11.94%	购买
兴银上证科创板综合指数增强发起C 024183	1.1738 2026-09-30	1.1738	-1.82%	-7.11%	-6.92%	-23.54%	11.66%	11.97%	9.27%	17.38%	17.38%	17.38%	17.38%	购买
兴银中证红利低波动指数发起A 024630	0.9771 2026-09-30	0.9771	1.41%	1.30%	-0.02%	11.12%	-1.03%	0.75%	3.10%	-2.29%	-2.29%	-2.29%	-2.29%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0382 2026-09-30	1.0382	0.34%	-3.66%	-5.91%	-9.96%	2.60%	-2.26%	-0.81%	3.82%	3.82%	3.82%	3.82%	购买
兴银上证综合指数增强A 026823	0.9473 2026-09-30	0.9473	0.29%	-2.23%	-3.44%	-4.40%	-5.67%	-5.27%	-5.27%	-5.27%	-5.27%	-5.27%	-5.27%	购买
兴银中证1000指数增强C 014832	1.1014 2026-09-30	1.1014	-0.36%	-5.09%	-5.37%	-14.76%	-6.61%	-5.17%	-5.01%	32.83%	29.39%	10.14%	10.14%	购买
兴银中证1000指数增强A 014831	1.1117 2026-09-30	1.1117	-0.35%	-5.08%	-5.35%	-14.71%	-6.52%	-5.02%	-4.82%	33.36%	30.18%	11.17%	11.17%	购买
兴银中证港股通科技ETF 513560	1.0708 2026-09-30	1.0708	0.46%	-2.94%	-6.08%	-1.05%	-7.27%	-19.09%	-33.91%	6.21%	22.36%	7.08%	7.08%	购买
兴银中证500指数增强A 010253	1.1943 2026-09-30	1.1943	0.11%	-3.65%	-5.01%	-13.47%	-3.39%	-1.24%	1.56%	32.80%	34.54%	1.49%	19.43%	购买
兴银中证500指数增强C 011205	1.1803 2026-09-30	1.1803	0.11%	-3.66%	-5.03%	-13.51%	-3.49%	-1.39%	1.36%	32.26%	33.73%	0.47%	18.03%	购买
兴银国证新能源车电池ETF 159767	0.6914 2026-09-30	0.6914	1.01%	-3.17%	-9.35%	-22.70%	-21.57%	-20.49%	-23.57%	26.54%	24.76%	-30.32%	-30.86%	购买
兴银中证科创创业50指数A 012898	1.0934 2026-09-30	1.0934	-1.46%	-7.95%	-9.23%	-31.56%	10.56%	6.12%	5.10%	72.79%	87.52%	18.45%	9.34%	购买
兴银中证科创创业50指数C 012899	1.0877 2026-09-30	1.0877	-1.46%	-7.95%	-9.24%	-31.58%	10.50%	6.03%	5.00%	72.46%	86.95%	17.86%	8.77%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9951 2026-09-28	0.9951	-0.55%	-0.99%	-1.50%	-2.04%	-1.40%	-0.72%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	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	2026-09-30	0.2958	1.074%	购买
兴银现金收益C	023745	2026-09-30	0.1790	0.666%	购买
兴银货币A	000741	2026-09-30	0.2361	0.842%	购买
兴银货币B	000740	2026-09-30	0.3294	1.186%	购买
兴银现金增利	001937	2026-09-30	0.3351	1.243%	购买
兴银现金收益A	003525	2026-09-30	0.2447	0.908%	购买
兴银现金添利A	004121	2026-09-30	0.3397	1.236%	购买
抱歉，没有找到符合您要求的基金。