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	全部高　鹏张蕴文孔晓语袁作栋林德涵刘　帆王　深王　卫林学晨王丝语李哲通蔡国亮张世略陶国峰李文程范泰奇傅峤钰洪木妹

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
兴银中证港股通科技ETF 513560	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银合鑫债券 014884	1.0059 2022-12-08	1.0059	-0.04%	-0.30%	-0.99%	-0.85%	0.41%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	购买
兴银稳益30天持有期债券C 013719	1.0094 2022-12-08	1.0094	-0.03%	-0.13%	-0.85%	-0.71%	0.21%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银稳益30天持有期债券A 013718	1.0110 2022-12-08	1.0110	-0.02%	-0.13%	-0.83%	-0.66%	0.31%	1.10%	1.10%	1.10%	1.10%	1.10%	1.10%	购买
兴银汇泓一年定开债发起 013146	0.9989 2022-12-02	1.0184	-0.01%	-0.30%	-1.00%	-0.62%	0.58%	1.84%	1.84%	1.84%	1.84%	1.84%	1.84%	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	1.0050 2022-12-08	1.2280	-0.10%	-0.59%	-1.76%	-1.38%	0.28%	2.27%	2.48%	8.09%	10.44%	21.58%	24.75%	购买
兴银朝阳 001794	1.0224 2022-12-08	1.2722	-0.03%	-0.15%	-0.24%	-0.01%	1.12%	2.74%	3.06%	8.62%	11.11%	25.54%	30.34%	购买
兴银收益增强 003628	1.3052 2022-12-08	1.3052	-0.17%	-0.28%	-0.55%	-1.21%	1.37%	-1.56%	0.37%	14.03%	24.28%	28.73%	30.52%	购买
兴银长乐定开债 001246	1.0070 2022-12-08	1.3810	-0.10%	-0.59%	-1.95%	-1.66%	0.45%	3.23%	3.53%	10.58%	14.67%	29.85%	45.08%	购买
兴银长盈定开债 004123	1.0047 2022-12-08	1.2396	-0.06%	-0.31%	-1.11%	-1.01%	0.66%	3.18%	3.38%	8.53%	11.23%	24.43%	26.59%	购买
兴银长益定开债 004122	1.0055 2022-12-08	1.2434	-0.05%	-0.36%	-1.18%	-0.96%	0.44%	2.11%	2.36%	7.71%	10.94%	24.18%	27.01%	购买
兴银合盈债券A 001783	0.9987 2022-12-08	1.1142	-0.05%	-0.34%	-1.18%	-0.96%	0.42%	2.03%	2.40%	7.77%	10.68%	11.93%	11.93%	购买
兴银合盈债券C 001784	0.9966 2022-12-08	1.1071	-0.06%	-0.35%	-1.21%	-1.09%	0.22%	1.69%	2.04%	7.19%	9.92%	11.14%	11.14%	购买
兴银中短债A 006545	1.1404 2022-12-08	1.1404	-0.04%	-0.18%	-0.64%	-0.45%	0.46%	2.14%	2.34%	6.06%	9.24%	14.04%	14.04%	购买
兴银中短债C 006546	1.1345 2022-12-08	1.1345	-0.04%	-0.18%	-0.65%	-0.47%	0.41%	2.04%	2.23%	5.85%	8.80%	13.45%	13.45%	购买
兴银汇福定开债 001619	1.0254 2022-12-08	1.1324	-0.06%	-0.33%	-1.13%	-0.96%	0.41%	2.03%	2.28%	7.58%	10.45%	13.75%	13.75%	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 007433	1.0550 2022-12-08	1.1084	-0.03%	-0.12%	-0.70%	-0.69%	0.80%	2.13%	2.70%	7.20%	10.19%	10.98%	10.98%	购买
兴银汇逸定开债 007563	1.0196 2022-12-08	1.1135	0.00%	-0.23%	-1.11%	-0.99%	0.72%	1.93%	2.47%	6.56%	9.52%	11.70%	11.70%	购买
兴银鑫日享短债A 005079	1.0892 2022-12-08	1.1032	-0.01%	-0.12%	-0.47%	-0.29%	0.69%	2.08%	2.34%	6.90%	9.68%	10.35%	10.35%	购买
兴银鑫日享短债C 007637	1.0784 2022-12-08	1.0924	-0.02%	-0.12%	-0.49%	-0.37%	0.54%	1.80%	2.03%	6.24%	8.68%	9.27%	9.27%	购买
兴银汇裕定开债 008406	1.0285 2022-12-02	1.0965	0.00%	-0.17%	-0.69%	-0.40%	0.70%	2.16%	2.36%	7.79%	9.97%	9.97%	9.97%	购买
兴银聚丰债券 008582	1.0296 2022-12-08	1.0596	0.02%	-0.10%	-0.44%	-0.26%	0.59%	1.79%	1.98%	5.24%	6.06%	6.06%	6.06%	购买
兴银合盛定开债A 008535	1.0154 2022-12-02	1.0614	0.01%	0.11%	0.25%	0.66%	1.26%	2.37%	2.51%	4.87%	6.27%	6.27%	6.27%	购买
兴银合盛定开债C 008536	1.0506 2022-12-02	1.0506	0.00%	0.10%	0.21%	0.57%	1.07%	1.99%	2.10%	4.01%	5.06%	5.06%	5.06%	购买
兴银汇悦定开债 009091	1.0104 2022-12-02	1.0624	0.00%	-0.49%	-1.41%	-1.02%	0.57%	1.28%	1.64%	5.61%	6.33%	6.33%	6.33%	购买
兴银汇智定开债 009207	0.9960 2022-12-08	1.0682	-0.05%	-0.26%	-1.06%	-0.87%	0.39%	1.77%	2.04%	6.67%	6.92%	6.92%	6.92%	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	1.0269 2022-12-02	1.0829	0.09%	0.09%	0.44%	1.14%	2.37%	4.22%	4.64%	8.55%	8.55%	8.55%	8.55%	购买
兴银稳安60天滚动持有债券A 012392	1.0483 2022-12-08	1.0483	-0.04%	-0.16%	-0.64%	-0.43%	0.48%	2.24%	2.55%	4.83%	4.83%	4.83%	4.83%	购买
兴银稳安60天滚动持有债券C 012393	1.0474 2022-12-08	1.0474	-0.03%	-0.16%	-0.65%	-0.44%	0.46%	2.20%	2.51%	4.74%	4.74%	4.74%	4.74%	购买
兴银稳安60天滚动持有债券E 013156	1.0462 2022-12-08	1.0462	-0.04%	-0.17%	-0.66%	-0.48%	0.38%	2.05%	2.35%	3.75%	3.75%	3.75%	3.75%	购买
兴银兴慧一年持有A 013676	1.0140 2022-12-08	1.0140	-0.06%	0.13%	0.58%	0.38%	1.62%	-0.65%	0.21%	1.40%	1.40%	1.40%	1.40%	购买
兴银竞争优势混合C 013784	1.0249 2022-12-08	1.0249	-0.29%	0.27%	2.29%	2.19%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	购买
兴银竞争优势混合A 013783	1.0261 2022-12-08	1.0261	-0.28%	0.29%	2.33%	2.31%	2.61%	2.61%	2.61%	2.61%	2.61%	2.61%	2.61%	购买
兴银兴慧一年持有C 013677	1.0129 2022-12-08	1.0129	-0.06%	0.13%	0.57%	0.35%	1.57%	-0.74%	0.12%	1.29%	1.29%	1.29%	1.29%	购买
兴银成长精选混合C 015556	0.9976 2022-12-08	0.9976	-0.04%	-0.13%	-0.20%	-0.24%	-0.24%	-0.24%	-0.24%	-0.24%	-0.24%	-0.24%	-0.24%	购买
兴银成长精选混合A 015555	0.9982 2022-12-08	0.9982	-0.04%	-0.12%	-0.16%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0086 2022-12-08	1.0086	0.00%	-0.02%	-0.07%	0.04%	0.77%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	购买
兴银碳中和主题混合C 014839	1.0273 2022-12-08	1.0273	-0.58%	-0.94%	-0.54%	-4.29%	1.02%	2.73%	2.73%	2.73%	2.73%	2.73%	2.73%	购买
兴银碳中和主题混合A 014838	1.0305 2022-12-08	1.0305	-0.59%	-0.94%	-0.51%	-4.19%	1.22%	3.05%	3.05%	3.05%	3.05%	3.05%	3.05%	购买
兴银鼎新灵活配置 001339	1.8170 2022-12-08	1.8740	-0.98%	-2.10%	-9.38%	-12.39%	-9.78%	-22.42%	-23.27%	21.70%	91.87%	76.75%	91.51%	购买
兴银丰盈灵活配置 001474	2.2206 2022-12-08	2.2206	0.05%	0.84%	1.61%	-0.18%	2.95%	-14.49%	-13.05%	5.51%	51.78%	75.96%	122.06%	购买
兴银大健康 001730	0.9350 2022-12-08	0.9350	0.32%	-0.11%	-1.06%	-0.11%	5.53%	-14.38%	-14.92%	-17.55%	18.06%	-4.79%	-6.50%	购买
兴银消费新趋势灵活配置 004456	1.4677 2022-12-08	1.4677	-0.78%	1.74%	10.29%	3.43%	3.04%	-1.92%	-1.91%	1.61%	51.90%	40.06%	46.77%	购买
兴银丰润混合 005146	1.1545 2022-12-08	1.1545	-0.37%	-0.98%	-6.27%	-8.84%	-4.84%	-22.84%	-21.46%	-11.31%	24.31%	15.33%	15.45%	购买
兴银先锋成长混合A 008037	1.2054 2022-12-08	1.2054	-0.31%	0.08%	-1.81%	-6.06%	-5.20%	-21.14%	-20.11%	-8.54%	20.54%	20.54%	20.54%	购买
兴银先锋成长混合C 008038	1.1723 2022-12-08	1.1723	-0.31%	0.07%	-1.87%	-6.24%	-5.58%	-21.73%	-20.74%	-10.00%	17.28%	17.23%	17.23%	购买
兴银丰运稳益回报混合A 009205	1.2855 2022-12-08	1.2855	-0.16%	0.08%	0.96%	0.68%	3.27%	-2.35%	-0.01%	21.10%	28.55%	28.55%	28.55%	购买
兴银丰运稳益回报混合C 009206	1.2794 2022-12-08	1.2794	-0.16%	0.08%	0.95%	0.66%	3.22%	-2.43%	-0.11%	20.86%	27.94%	27.94%	27.94%	购买
兴银景气优选混合A 010124	0.7081 2022-12-08	0.7081	-0.24%	-2.17%	-9.61%	-12.73%	-16.05%	-34.67%	-37.74%	-29.42%	-29.19%	-29.19%	-29.19%	购买
兴银景气优选混合C 010125	0.7001 2022-12-08	0.7001	-0.24%	-2.18%	-9.65%	-12.85%	-16.27%	-34.98%	-38.05%	-30.21%	-29.99%	-29.99%	-29.99%	购买
兴银策略智选混合A 010427	1.0063 2022-12-08	1.0063	0.36%	-0.25%	-3.55%	-7.92%	3.72%	-17.09%	-19.94%	1.13%	0.63%	0.63%	0.63%	购买
兴银策略智选混合C 010428	0.9949 2022-12-08	0.9949	0.36%	-0.26%	-3.59%	-8.03%	3.46%	-17.47%	-20.33%	0.01%	-0.51%	-0.51%	-0.51%	购买
兴银科技增长1个月滚动持有混合A 010925	0.7274 2022-12-08	0.7274	-1.60%	-1.85%	-8.88%	-13.50%	-14.89%	-39.39%	-41.51%	-27.26%	-27.26%	-27.26%	-27.26%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7208 2022-12-08	0.7208	-1.60%	-1.85%	-8.92%	-13.59%	-15.10%	-39.67%	-41.80%	-27.92%	-27.92%	-27.92%	-27.92%	购买
兴银高端制造混合A 011765	0.8444 2022-12-08	0.8444	-0.40%	-0.66%	-5.47%	-9.12%	-5.86%	-23.48%	-21.99%	-15.56%	-15.56%	-15.56%	-15.56%	购买
兴银高端制造混合C 011766	0.8391 2022-12-08	0.8391	-0.39%	-0.65%	-5.50%	-9.20%	-6.04%	-23.76%	-22.29%	-16.09%	-16.09%	-16.09%	-16.09%	购买
兴银研究精选股票A 008537	0.9099 2022-12-08	0.9099	-0.32%	0.13%	-4.51%	-12.64%	-12.83%	-26.45%	-28.42%	-13.47%	-9.01%	-9.01%	-9.01%	购买
兴银研究精选股票C 008538	0.8972 2022-12-08	0.8972	-0.32%	0.13%	-4.55%	-12.75%	-13.05%	-26.80%	-28.77%	-14.44%	-10.28%	-10.28%	-10.28%	购买
兴银中证科创创业50指数E 016010	0.6844 2022-12-08	0.6844	0.06%	-0.16%	-3.70%	-1.54%	-3.14%	-3.14%	-3.14%	-3.14%	-3.14%	-3.14%	-3.14%	购买
兴银中证1000指数增强C 014832	0.8995 2022-12-08	0.8995	-0.45%	-0.53%	-2.62%	-5.45%	-6.52%	-10.05%	-10.05%	-10.05%	-10.05%	-10.05%	-10.05%	购买
兴银中证1000指数增强A 014831	0.9011 2022-12-08	0.9011	-0.45%	-0.52%	-2.59%	-5.40%	-6.42%	-9.89%	-9.89%	-9.89%	-9.89%	-9.89%	-9.89%	购买
兴银中证500指数增强A 010253	0.9596 2022-12-08	0.9596	-0.10%	-0.31%	-0.75%	-3.23%	-2.18%	-17.12%	-17.66%	-4.04%	-4.04%	-4.04%	-4.04%	购买
兴银中证500指数增强C 011205	0.9556 2022-12-08	0.9556	-0.10%	-0.32%	-0.78%	-3.28%	-2.29%	-17.29%	-17.83%	-4.44%	-4.44%	-4.44%	-4.44%	购买
兴银国证新能源车电池ETF 159767	0.7857 2022-12-08	0.7857	0.22%	3.79%	-3.38%	-7.43%	-12.99%	-21.27%	-28.57%	-21.43%	-21.43%	-21.43%	-21.43%	购买
兴银中证科创创业50指数A 012898	0.6852 2022-12-08	0.6852	0.06%	-0.15%	-3.67%	-1.47%	-4.54%	-23.63%	-26.50%	-31.48%	-31.48%	-31.48%	-31.48%	购买
兴银中证科创创业50指数C 012899	0.6842 2022-12-08	0.6842	0.06%	-0.16%	-3.69%	-1.50%	-4.60%	-23.71%	-26.57%	-31.58%	-31.58%	-31.58%	-31.58%	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
兴银货币A	000741	2022-12-08	0.2244	0.923%	购买
兴银货币B	000740	2022-12-08	0.2799	1.126%	购买
兴银现金增利	001937	2022-12-08	0.5729	2.011%	购买
兴银现金收益	003525	2022-12-08	0.4062	1.573%	购买
兴银现金添利	004121	2022-12-08	0.4353	1.644%	购买
抱歉，没有找到符合您要求的基金。