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　卫李哲通林学晨刘　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	1.0639 2024-04-22	1.2371	-0.04%	-0.38%	-1.50%	2.94%	-1.21%	-1.23%	-4.64%	-4.64%	-4.64%	-4.64%	-4.64%	购买
兴银合泰债券C 016354	1.0417 2024-04-22	1.0417	0.08%	0.20%	0.76%	1.71%	2.84%	2.21%	3.00%	4.17%	4.17%	4.17%	4.17%	购买
兴银稳益30天持有期债券C 013719	1.0539 2024-04-22	1.0539	0.03%	0.07%	0.28%	0.78%	1.73%	0.84%	2.90%	5.05%	5.39%	5.39%	5.39%	购买
兴银稳建90天持有期中短债C 017666	1.0398 2024-04-22	1.0398	0.05%	0.21%	0.62%	1.34%	2.81%	1.72%	3.98%	3.98%	3.98%	3.98%	3.98%	购买
兴银稳益30天持有期债券A 013718	1.0584 2024-04-22	1.0584	0.03%	0.07%	0.29%	0.84%	1.83%	0.91%	3.10%	5.47%	5.84%	5.84%	5.84%	购买
兴银汇泓一年定开债发起 013146	1.0107 2024-04-19	1.0782	0.02%	0.02%	0.26%	1.12%	2.41%	1.42%	4.24%	7.43%	8.06%	8.06%	8.06%	购买
兴银合丰债券C 017613	1.0931 2024-04-22	1.0984	0.06%	0.28%	0.78%	1.65%	2.83%	1.80%	4.65%	4.18%	4.18%	4.18%	4.18%	购买
兴银长盈定开债C 018992	1.0229 2024-04-19	1.0229	0.05%	0.22%	0.76%	0.73%	1.23%	1.07%	0.32%	0.32%	0.32%	0.32%	0.32%	购买
兴银合鑫债券 014884	1.0755 2024-04-22	1.0755	0.05%	0.20%	0.70%	1.43%	2.97%	1.89%	4.67%	7.55%	7.55%	7.55%	7.55%	购买
兴银创盈一年定开债发起 018826	1.0018 2024-04-19	1.0018	0.01%	0.02%	0.16%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	购买
兴银合泰债券A 016353	1.0320 2024-04-22	1.0320	0.07%	0.19%	0.78%	1.74%	2.92%	2.24%	3.18%	3.20%	3.20%	3.20%	3.20%	购买
兴银稳建90天持有期中短债A 017665	1.0417 2024-04-22	1.0417	0.05%	0.20%	0.63%	1.38%	2.91%	1.79%	4.17%	4.17%	4.17%	4.17%	4.17%	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	1.0300 2024-04-22	1.3010	0.10%	0.29%	0.68%	1.57%	3.07%	1.96%	4.91%	8.35%	14.06%	21.07%	34.00%	购买
兴银朝阳 001794	1.0216 2024-04-22	1.3231	0.06%	0.24%	0.56%	1.30%	2.42%	1.51%	3.91%	6.74%	12.02%	20.77%	37.05%	购买
兴银收益增强 003628	1.0164 2024-04-22	1.2663	-0.03%	-0.38%	-1.48%	2.97%	-1.17%	-1.20%	-4.85%	-0.46%	7.51%	19.83%	25.92%	购买
兴银长乐定开债 001246	1.0240 2024-04-22	1.4600	0.10%	0.29%	0.55%	1.37%	2.97%	1.77%	5.22%	9.39%	16.81%	28.42%	56.77%	购买
兴银长盈定开债A 004123	1.0234 2024-04-22	1.3128	0.06%	0.22%	0.77%	1.69%	3.07%	2.06%	5.03%	9.42%	14.71%	22.98%	36.06%	购买
兴银长益定开债 004122	1.0187 2024-04-22	1.3096	0.08%	0.29%	0.81%	1.75%	3.09%	2.12%	4.73%	7.80%	12.80%	22.16%	35.61%	购买
兴银合盈债券A 001783	1.0283 2024-04-22	1.1768	0.06%	0.19%	0.68%	1.39%	2.77%	1.72%	4.41%	7.28%	12.30%	18.77%	19.03%	购买
兴银合盈债券C 001784	1.0268 2024-04-22	1.1653	0.05%	0.19%	0.65%	1.31%	2.62%	1.62%	4.09%	6.57%	11.36%	17.29%	17.70%	购买
兴银中短债A 006545	1.2055 2024-04-22	1.2055	0.04%	0.13%	0.47%	1.08%	2.33%	1.42%	4.01%	6.62%	10.52%	18.40%	20.55%	购买
兴银中短债C 006546	1.1975 2024-04-22	1.1975	0.04%	0.13%	0.46%	1.05%	2.26%	1.38%	3.90%	6.39%	10.19%	17.68%	19.75%	购买
兴银汇福定开债 001619	1.0362 2024-04-22	1.1952	0.06%	0.20%	0.64%	1.47%	2.84%	1.83%	4.41%	7.31%	11.82%	21.01%	20.93%	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	1.0876 2024-04-22	1.1632	0.07%	0.30%	0.79%	1.77%	2.98%	1.93%	4.35%	6.43%	11.00%	16.86%	16.86%	购买
兴银汇逸定开债 007563	1.0282 2024-04-22	1.1651	0.08%	0.20%	0.75%	1.50%	2.77%	1.70%	3.97%	6.41%	10.42%	17.55%	17.55%	购买
兴银鑫日享短债A 005079	1.1127 2024-04-22	1.1647	0.04%	0.11%	0.39%	1.00%	2.26%	1.35%	3.99%	7.01%	11.10%	16.75%	16.75%	购买
兴银鑫日享短债C 007637	1.1082 2024-04-22	1.1493	0.05%	0.11%	0.36%	0.93%	2.10%	1.25%	3.66%	6.37%	10.07%	15.13%	15.13%	购买
兴银汇裕定开债 008406	1.0397 2024-04-19	1.1357	0.07%	0.31%	0.80%	1.63%	2.55%	1.74%	3.48%	5.18%	9.35%	14.28%	14.28%	购买
兴银聚丰债券 008582	1.0096 2024-04-22	1.0946	0.03%	0.07%	0.32%	0.76%	1.41%	0.89%	2.46%	4.44%	7.44%	9.76%	9.76%	购买
兴银合盛定开债A 008535	1.0103 2024-04-19	1.0993	0.01%	0.05%	0.29%	0.67%	1.45%	0.80%	2.79%	5.45%	7.85%	10.36%	10.36%	购买
兴银合盛定开债C 008536	1.0845 2024-04-19	1.0845	0.01%	0.04%	0.25%	0.56%	1.22%	0.66%	2.34%	4.56%	6.50%	8.45%	8.45%	购买
兴银汇悦定开债 009091	1.0311 2024-04-19	1.1171	0.04%	0.18%	0.67%	1.68%	2.95%	1.88%	4.42%	6.44%	9.77%	12.22%	12.22%	购买
兴银汇智定开债 009207	1.0358 2024-04-22	1.1283	0.07%	0.21%	0.70%	1.44%	2.76%	1.78%	4.25%	6.98%	11.25%	13.45%	13.45%	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	1.0281 2024-04-19	1.1441	0.09%	0.09%	0.42%	1.08%	2.20%	1.32%	4.47%	9.37%	14.02%	15.26%	15.26%	购买
兴银稳安60天滚动持有债券A 012392	1.1153 2024-04-22	1.1153	0.04%	0.14%	0.51%	1.21%	2.54%	1.56%	4.56%	7.37%	11.53%	11.53%	11.53%	购买
兴银稳安60天滚动持有债券C 012393	1.1135 2024-04-22	1.1135	0.04%	0.14%	0.51%	1.19%	2.50%	1.54%	4.50%	7.26%	11.35%	11.35%	11.35%	购买
兴银稳安60天滚动持有债券E 013156	1.1100 2024-04-22	1.1100	0.05%	0.14%	0.50%	1.16%	2.43%	1.50%	4.34%	6.94%	10.08%	10.08%	10.08%	购买
兴银兴慧一年持有A 013676	0.9773 2024-04-22	0.9773	0.03%	-0.24%	-2.03%	3.87%	-1.58%	-1.29%	-4.61%	-0.42%	-2.27%	-2.27%	-2.27%	购买
兴银竞争优势混合C 013784	0.8548 2024-04-22	0.8548	0.23%	-0.64%	-5.67%	7.54%	-6.59%	-5.91%	-16.88%	-14.52%	-14.52%	-14.52%	-14.52%	购买
兴银竞争优势混合A 013783	0.8604 2024-04-22	0.8604	0.23%	-0.64%	-5.65%	7.63%	-6.41%	-5.79%	-16.55%	-13.96%	-13.96%	-13.96%	-13.96%	购买
兴银兴慧一年持有C 013677	0.9748 2024-04-22	0.9748	0.03%	-0.26%	-2.05%	3.83%	-1.63%	-1.33%	-4.71%	-0.62%	-2.52%	-2.52%	-2.52%	购买
兴银稳惠180天持有期混合C 018213	1.0005 2024-04-22	1.0005	0.14%	0.12%	-0.68%	2.56%	0.66%	-0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	购买
兴银成长精选混合C 015556	0.8626 2024-04-22	0.8626	-1.03%	-0.58%	-0.51%	5.52%	-8.06%	-8.99%	-18.63%	-13.74%	-13.74%	-13.74%	-13.74%	购买
兴银成长精选混合A 015555	0.8695 2024-04-22	0.8695	-1.04%	-0.57%	-0.47%	5.64%	-7.82%	-8.85%	-18.23%	-13.05%	-13.05%	-13.05%	-13.05%	购买
兴银价值平衡混合A 020147	0.9971 2024-04-19	0.9971	-0.01%	-0.07%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	购买
兴银价值平衡混合C 020148	0.9968 2024-04-19	0.9968	-0.01%	-0.08%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	购买
兴银智选消费混合C 018991	0.9701 2024-04-22	0.9701	0.04%	-0.14%	-4.11%	2.95%	-2.99%	-1.90%	-2.99%	-2.99%	-2.99%	-2.99%	-2.99%	购买
兴银智选消费混合A 018990	0.9725 2024-04-22	0.9725	0.05%	-0.12%	-4.06%	3.08%	-2.75%	-1.73%	-2.75%	-2.75%	-2.75%	-2.75%	-2.75%	购买
兴银消费新趋势灵活配置C 018658	1.7825 2024-04-22	1.7825	0.68%	-0.23%	-1.73%	11.79%	4.98%	1.50%	31.79%	31.79%	31.79%	31.79%	31.79%	购买
兴银稳惠180天持有期混合A 018212	1.0015 2024-04-22	1.0015	0.13%	0.12%	-0.68%	2.58%	0.72%	0.00%	0.15%	0.15%	0.15%	0.15%	0.15%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0472 2024-04-22	1.0472	0.03%	0.08%	0.34%	0.81%	1.69%	0.97%	2.82%	4.72%	4.72%	4.72%	4.72%	购买
兴银碳中和主题混合C 014839	0.8121 2024-04-22	0.8121	0.05%	-0.53%	-1.55%	9.30%	-7.21%	-4.36%	-17.85%	-15.67%	-18.79%	-18.79%	-18.79%	购买
兴银碳中和主题混合A 014838	0.8192 2024-04-22	0.8192	0.06%	-0.52%	-1.51%	9.40%	-7.03%	-4.23%	-17.51%	-14.99%	-18.08%	-18.08%	-18.08%	购买
兴银丰盈灵活配置C 018574	1.5847 2024-04-22	1.7157	0.44%	-0.63%	-6.53%	2.35%	-5.69%	-6.04%	-22.00%	-22.00%	-22.00%	-22.00%	-22.00%	购买
兴银鼎新灵活配置 001339	1.7070 2024-04-22	1.7640	0.35%	-1.10%	-7.73%	2.15%	-2.79%	-7.88%	-13.79%	11.21%	14.03%	100.35%	79.91%	购买
兴银丰盈灵活配置 001474	1.5844 2024-04-22	1.9255	0.44%	-0.63%	-6.54%	2.42%	-5.60%	-5.97%	-18.95%	-8.20%	-12.40%	41.17%	86.63%	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	1.2701 2024-04-22	1.2701	0.68%	-0.22%	-1.71%	11.85%	5.08%	1.57%	-13.32%	-2.15%	-18.16%	32.14%	27.01%	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	1.0473 2024-04-22	1.0473	0.46%	-1.08%	-7.57%	1.26%	-4.88%	-6.00%	-17.81%	-10.56%	-18.68%	4.73%	4.73%	购买
兴银先锋成长混合C 008038	1.0074 2024-04-22	1.0074	0.45%	-1.09%	-7.64%	1.05%	-5.27%	-6.24%	-18.47%	-11.99%	-20.61%	0.74%	0.74%	购买
兴银丰运稳益回报混合A 009205	1.2297 2024-04-22	1.2297	0.00%	-0.17%	-1.80%	5.39%	-1.38%	-1.16%	-6.06%	2.24%	10.21%	22.97%	22.97%	购买
兴银丰运稳益回报混合C 009206	1.2221 2024-04-22	1.2221	0.00%	-0.18%	-1.81%	5.36%	-1.43%	-1.19%	-6.16%	2.03%	9.87%	22.21%	22.21%	购买
兴银景气优选混合A 010124	0.6051 2024-04-22	0.6051	-0.98%	-0.48%	-0.13%	4.76%	-8.32%	-9.44%	-18.23%	-16.21%	-37.35%	-39.49%	-39.49%	购买
兴银景气优选混合C 010125	0.5942 2024-04-22	0.5942	-0.98%	-0.49%	-0.18%	4.63%	-8.54%	-9.59%	-18.65%	-17.05%	-38.30%	-40.58%	-40.58%	购买
兴银策略智选混合A 010427	0.7740 2024-04-22	0.7740	-0.90%	-1.80%	-8.90%	10.29%	-3.64%	-5.71%	-17.81%	-6.03%	-20.88%	-22.60%	-22.60%	购买
兴银策略智选混合C 010428	0.7599 2024-04-22	0.7599	-0.91%	-1.82%	-8.95%	10.15%	-3.90%	-5.87%	-18.23%	-6.98%	-22.09%	-24.01%	-24.01%	购买
兴银科技增长1个月滚动持有混合A 010925	0.7345 2024-04-22	0.7345	-0.98%	-3.04%	-11.90%	9.38%	-3.56%	-8.30%	-15.09%	1.35%	-23.79%	-26.55%	-26.55%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7228 2024-04-22	0.7228	-0.99%	-3.04%	-11.94%	9.23%	-3.79%	-8.45%	-15.51%	0.35%	-24.95%	-27.72%	-27.72%	购买
兴银高端制造混合A 011765	0.7324 2024-04-22	0.7324	-1.66%	-2.11%	-2.33%	17.45%	4.21%	3.99%	-13.20%	-5.15%	-26.76%	-26.76%	-26.76%	购买
兴银高端制造混合C 011766	0.7237 2024-04-22	0.7237	-1.68%	-2.14%	-2.37%	17.33%	3.98%	3.85%	-13.56%	-5.92%	-27.63%	-27.63%	-27.63%	购买
兴银研究精选股票A 008537	0.7523 2024-04-22	0.7523	0.44%	-0.62%	-6.02%	3.31%	-5.60%	-5.11%	-17.77%	-19.94%	-32.20%	-24.77%	-24.77%	购买
兴银研究精选股票C 008538	0.7367 2024-04-22	0.7367	0.42%	-0.63%	-6.07%	3.18%	-5.84%	-5.26%	-18.19%	-20.74%	-33.22%	-26.33%	-26.33%	购买
兴银中证科创创业50指数E 016010	0.5199 2024-04-22	0.5199	-0.29%	-2.68%	-6.43%	3.11%	-6.91%	-7.77%	-23.19%	-26.42%	-26.42%	-26.42%	-26.42%	购买
兴银中证1000指数增强C 014832	0.7592 2024-04-22	0.7592	-0.41%	-0.43%	-4.67%	4.57%	-6.25%	-8.70%	-15.70%	-10.64%	-24.08%	-24.08%	-24.08%	购买
兴银中证1000指数增强A 014831	0.7626 2024-04-22	0.7626	-0.40%	-0.42%	-4.65%	4.62%	-6.15%	-8.64%	-15.54%	-10.28%	-23.74%	-23.74%	-23.74%	购买
兴银中证港股通科技ETF 513560	0.7332 2024-04-23	0.7332	2.86%	1.95%	-0.93%	3.69%	-15.05%	-12.22%	-20.13%	-26.68%	-26.68%	-26.68%	-26.68%	购买
兴银中证500指数增强A 010253	0.8418 2024-04-22	0.8418	-0.80%	-0.64%	-0.61%	9.97%	-0.59%	-1.68%	-11.28%	-8.11%	-14.78%	-15.82%	-15.82%	购买
兴银中证500指数增强C 011205	0.8361 2024-04-22	0.8361	-0.79%	-0.63%	-0.63%	9.91%	-0.69%	-1.74%	-11.45%	-8.47%	-15.33%	-16.39%	-16.39%	购买
兴银国证新能源车电池ETF 159767	0.4546 2024-04-23	0.4546	-1.07%	-2.47%	-4.70%	1.63%	-12.56%	-8.59%	-32.37%	-34.10%	-54.54%	-54.54%	-54.54%	购买
兴银中证科创创业50指数A 012898	0.5222 2024-04-22	0.5222	-0.29%	-2.68%	-6.42%	3.18%	-6.78%	-7.71%	-23.01%	-17.31%	-47.78%	-47.78%	-47.78%	购买
兴银中证科创创业50指数C 012899	0.5207 2024-04-22	0.5207	-0.31%	-2.69%	-6.42%	3.15%	-6.83%	-7.74%	-23.10%	-17.48%	-47.93%	-47.93%	-47.93%	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	2024-04-22	1.2717	2.604%	购买
兴银货币A	000741	2024-04-22	0.4459	1.599%	购买
兴银货币B	000740	2024-04-21	0.9428	1.865%	购买
兴银现金增利	001937	2024-04-22	0.6241	2.025%	购买
兴银现金收益	003525	2024-04-22	0.4738	1.741%	购买
兴银现金添利A	004121	2024-04-22	1.2716	2.604%	购买
抱歉，没有找到符合您要求的基金。