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	全部叶冬义翁子晨洪木妹范泰奇陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　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
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证新能源车电池ETF发起式联接C 025917	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证新能源车电池ETF发起式联接A 025916	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3852 2025-11-14	1.5584	-0.30%	0.41%	1.76%	4.34%	12.91%	18.55%	19.14%	27.26%	24.16%	24.16%	24.16%	购买
兴银合丰债券E 023351	1.0950 2025-11-14	1.0950	0.01%	0.11%	0.39%	0.07%	-0.11%	-3.41%	-3.41%	-3.41%	-3.41%	-3.41%	-3.41%	购买
兴银聚丰债券E 024405	1.0386 2025-11-14	1.0386	0.00%	0.02%	0.37%	0.81%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	购买
兴银聚丰债券C 024404	1.0386 2025-11-14	1.0386	0.00%	0.02%	0.37%	0.81%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0119 2025-11-14	1.0119	-0.08%	0.04%	0.37%	0.40%	0.90%	1.19%	1.19%	1.19%	1.19%	1.19%	1.19%	购买
兴银中债优选投资级信用债指数C 023774	1.0035 2025-11-14	1.0035	0.00%	0.05%	0.41%	0.31%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0132 2025-11-14	1.0132	-0.08%	0.04%	0.39%	0.45%	1.00%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	购买
兴银中债优选投资级信用债指数A 023773	1.0044 2025-11-14	1.0044	0.01%	0.06%	0.42%	0.36%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	购买
兴银合泰债券C 016354	1.0879 2025-11-14	1.0879	0.01%	0.06%	0.55%	0.35%	0.95%	1.76%	3.39%	7.33%	8.79%	8.79%	8.79%	购买
兴银稳益30天持有期债券C 013719	1.1012 2025-11-14	1.1012	0.00%	0.03%	0.26%	0.52%	0.85%	1.32%	2.54%	5.95%	8.52%	10.12%	10.12%	购买
兴银稳建90天持有期中短债C 017666	1.0798 2025-11-14	1.0798	0.01%	0.06%	0.42%	0.65%	1.05%	1.77%	3.02%	6.31%	7.98%	7.98%	7.98%	购买
兴银稳益30天持有期债券A 013718	1.1094 2025-11-14	1.1094	0.00%	0.03%	0.28%	0.57%	0.96%	1.50%	2.76%	6.37%	9.18%	10.94%	10.94%	购买
兴银汇泓一年定开债发起 013146	1.0254 2025-11-14	1.1179	0.00%	0.06%	0.17%	0.14%	0.68%	1.14%	2.69%	6.06%	9.75%	12.33%	12.33%	购买
兴银合丰债券C 017613	1.0987 2025-11-14	1.1440	0.00%	0.09%	0.33%	-0.03%	-0.32%	-0.14%	2.30%	6.77%	8.51%	8.51%	8.51%	购买
兴银长盈定开债C 018992	1.0313 2025-11-14	1.0563	0.01%	0.09%	0.60%	0.03%	0.06%	0.60%	1.86%	4.27%	3.65%	3.65%	3.65%	购买
兴银合鑫债券 014884	1.1194 2025-11-14	1.1194	0.00%	0.05%	0.66%	0.45%	1.07%	1.65%	2.78%	6.78%	10.55%	11.94%	11.94%	购买
兴银创盈一年定开债发起 018826	1.0196 2025-11-14	1.0196	0.00%	0.05%	0.20%	-0.02%	-0.11%	0.24%	0.99%	1.96%	1.96%	1.96%	1.96%	购买
兴银朝阳C 021999	1.0504 2025-11-14	1.0504	0.00%	0.05%	0.21%	0.52%	0.64%	1.41%	3.28%	2.60%	2.60%	2.60%	2.60%	购买
兴银合泰债券A 016353	1.0811 2025-11-14	1.0811	0.01%	0.06%	0.56%	0.39%	1.05%	1.94%	3.61%	7.73%	8.11%	8.11%	8.11%	购买
兴银稳建90天持有期中短债A 017665	1.0851 2025-11-14	1.0851	0.01%	0.06%	0.44%	0.71%	1.15%	1.95%	3.22%	6.73%	8.51%	8.51%	8.51%	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	1.0170 2025-11-14	1.3400	0.10%	0.10%	0.49%	0.40%	0.89%	1.47%	2.37%	6.53%	10.15%	20.36%	39.19%	购买
兴银朝阳A 001794	1.0515 2025-11-14	1.3643	0.00%	0.05%	0.22%	0.54%	0.69%	1.50%	3.37%	6.28%	9.44%	18.88%	42.65%	购买
兴银收益增强 003628	1.3253 2025-11-14	1.5752	-0.29%	0.42%	1.77%	4.36%	12.97%	18.64%	19.25%	27.51%	25.43%	44.42%	64.19%	购买
兴银长乐定开债 001246	1.0670 2025-11-14	1.5030	0.00%	0.09%	0.57%	0.57%	0.95%	2.01%	3.69%	6.77%	10.95%	24.40%	63.36%	购买
兴银长盈定开债A 004123	1.0323 2025-11-14	1.3467	0.01%	0.09%	0.60%	0.06%	0.09%	0.65%	1.94%	6.18%	10.31%	20.36%	40.64%	购买
兴银长益定开债 004122	1.0419 2025-11-14	1.3478	0.01%	0.07%	0.49%	0.36%	0.86%	1.36%	2.66%	6.60%	9.98%	19.21%	40.74%	购买
兴银合盈债券A 001783	1.0304 2025-11-14	1.2173	0.01%	0.07%	0.58%	0.43%	0.90%	1.45%	2.42%	6.48%	9.78%	19.32%	23.79%	购买
兴银合盈债券C 001784	1.0292 2025-11-14	1.2010	0.01%	0.06%	0.55%	0.35%	0.75%	1.19%	2.12%	5.85%	8.80%	17.61%	21.85%	购买
兴银中短债A 006545	1.2435 2025-11-14	1.2435	0.01%	0.05%	0.30%	0.42%	0.79%	1.44%	2.32%	5.17%	8.61%	15.67%	24.35%	购买
兴银中短债C 006546	1.2332 2025-11-14	1.2332	0.01%	0.05%	0.28%	0.39%	0.74%	1.34%	2.20%	4.94%	8.26%	15.05%	23.32%	购买
兴银汇福定开债 001619	1.0476 2025-11-14	1.2356	0.01%	0.05%	0.53%	0.36%	0.93%	1.49%	2.77%	6.54%	9.79%	18.80%	25.74%	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	1.0937 2025-11-14	1.2093	0.01%	0.10%	0.34%	0.00%	-0.27%	-0.05%	2.34%	7.01%	9.71%	18.00%	21.80%	购买
兴银汇逸定开债 007563	1.0119 2025-11-14	1.1965	0.01%	0.07%	0.34%	0.23%	0.03%	0.33%	2.12%	5.60%	8.14%	15.58%	21.21%	购买
兴银鑫日享短债A 005079	1.1085 2025-11-14	1.2005	0.00%	0.04%	0.28%	0.38%	0.86%	1.59%	2.36%	5.26%	9.02%	16.86%	20.60%	购买
兴银鑫日享短债C 007637	1.0987 2025-11-14	1.1798	0.01%	0.03%	0.26%	0.31%	0.72%	1.33%	2.06%	4.64%	8.05%	15.12%	18.38%	购买
兴银汇裕定开债 008406	1.0473 2025-11-14	1.1809	0.01%	0.08%	0.61%	0.23%	0.60%	1.27%	2.66%	6.66%	8.33%	16.89%	19.32%	购买
兴银聚丰债券A 008582	1.0386 2025-11-14	1.1316	0.00%	0.02%	0.37%	0.81%	1.25%	1.86%	2.61%	4.99%	7.14%	13.14%	13.82%	购买
兴银合盛定开债A 008535	1.0087 2025-11-14	1.1447	0.01%	0.08%	0.37%	0.82%	1.51%	2.50%	2.90%	5.79%	8.80%	14.10%	15.42%	购买
兴银合盛定开债C 008536	1.1263 2025-11-14	1.1263	0.01%	0.07%	0.33%	0.71%	1.29%	2.09%	2.43%	4.85%	7.37%	11.66%	12.63%	购买
兴银汇悦定开债 009091	1.0712 2025-11-14	1.1572	0.01%	0.07%	0.63%	0.53%	1.05%	1.62%	2.63%	6.53%	9.02%	16.07%	16.58%	购买
兴银汇智定开债 009207	1.0548 2025-11-14	1.1673	0.00%	0.08%	0.34%	0.30%	0.66%	0.86%	2.22%	6.34%	9.39%	17.49%	17.75%	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	1.0480 2025-11-14	1.2170	0.10%	0.10%	0.45%	1.27%	2.45%	3.99%	4.67%	9.27%	14.19%	23.62%	23.62%	购买
兴银稳安60天滚动持有债券A 012392	1.1526 2025-11-14	1.1526	0.00%	0.05%	0.28%	0.43%	0.91%	1.60%	2.47%	5.57%	9.53%	15.26%	15.26%	购买
兴银稳安60天滚动持有债券C 012393	1.1499 2025-11-14	1.1499	0.01%	0.05%	0.28%	0.42%	0.89%	1.56%	2.42%	5.47%	9.37%	14.99%	14.99%	购买
兴银稳安60天滚动持有债券E 013156	1.1436 2025-11-14	1.1436	0.01%	0.05%	0.26%	0.38%	0.81%	1.44%	2.27%	5.15%	8.88%	13.41%	13.41%	购买
兴银兴慧一年持有A 013676	1.2048 2025-11-14	1.2048	-0.34%	0.37%	1.13%	3.56%	10.79%	14.29%	13.44%	20.06%	19.55%	20.48%	20.48%	购买
兴银数字经济智选混合发起A 022038	1.4171 2025-11-14	1.4171	-2.55%	-4.57%	-1.21%	9.07%	25.23%	32.80%	34.50%	41.71%	41.71%	41.71%	41.71%	购买
兴银竞争优势混合C 013784	1.1976 2025-11-14	1.1976	-1.20%	1.03%	4.01%	8.07%	23.67%	28.10%	24.18%	27.89%	18.99%	19.76%	19.76%	购买
兴银竞争优势混合A 013783	1.2131 2025-11-14	1.2131	-1.20%	1.03%	4.05%	8.18%	23.91%	28.55%	24.68%	28.92%	20.43%	21.31%	21.31%	购买
兴银兴慧一年持有C 013677	1.1999 2025-11-14	1.1999	-0.34%	0.36%	1.13%	3.53%	10.73%	14.18%	13.32%	19.82%	19.19%	19.99%	19.99%	购买
兴银稳惠180天持有混合C 018213	1.1540 2025-11-14	1.1540	-0.16%	0.21%	0.65%	1.38%	3.49%	6.73%	7.56%	15.26%	15.40%	15.40%	15.40%	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	1.6950 2025-11-14	1.6950	0.02%	0.22%	0.75%	0.58%	0.83%	1.65%	3.42%	2.17%	2.17%	2.17%	2.17%	购买
兴银聚优智选混合发起A 021631	1.5703 2025-11-14	1.5703	-1.51%	1.21%	-0.99%	3.62%	23.00%	40.06%	39.91%	57.03%	57.03%	57.03%	57.03%	购买
兴银聚优智选混合发起C 021632	1.5662 2025-11-14	1.5662	-1.50%	1.20%	-1.03%	3.50%	23.04%	39.80%	39.55%	56.62%	56.62%	56.62%	56.62%	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	1.3779 2025-11-14	1.3779	-0.62%	0.51%	1.58%	4.39%	19.29%	25.99%	24.51%	37.79%	37.79%	37.79%	37.79%	购买
兴银数字经济智选混合发起C 022039	1.4130 2025-11-14	1.4130	-2.55%	-4.59%	-1.26%	8.94%	24.91%	32.41%	34.11%	41.30%	41.30%	41.30%	41.30%	购买
兴银先进制造智选混合发起A 018706	1.4396 2025-11-14	1.4396	-1.44%	-0.29%	6.27%	16.60%	31.81%	38.38%	35.21%	43.96%	43.96%	43.96%	43.96%	购买
兴银价值平衡混合C 020148	1.3696 2025-11-14	1.3696	-0.62%	0.50%	1.54%	4.29%	19.06%	25.56%	24.02%	36.96%	36.96%	36.96%	36.96%	购买
兴银智选消费混合C 018991	1.2970 2025-11-14	1.2970	-1.47%	1.67%	1.80%	3.54%	21.42%	27.83%	26.85%	29.87%	29.70%	29.70%	29.70%	购买
兴银智选消费混合A 018990	1.3101 2025-11-14	1.3101	-1.47%	1.68%	1.84%	3.67%	21.73%	28.39%	27.49%	31.17%	31.01%	31.01%	31.01%	购买
兴银消费新趋势灵活配置C 018658	2.3571 2025-11-14	2.3571	-1.57%	2.02%	-1.00%	4.75%	16.02%	27.26%	29.90%	30.01%	74.28%	74.28%	74.28%	购买
兴银稳惠180天持有混合A 018212	1.1570 2025-11-14	1.1570	-0.16%	0.21%	0.65%	1.40%	3.53%	6.82%	7.67%	15.49%	15.70%	15.70%	15.70%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0732 2025-11-14	1.0732	0.00%	0.03%	0.15%	0.31%	0.68%	1.11%	1.56%	3.90%	6.50%	7.32%	7.32%	购买
兴银碳中和主题混合C 014839	1.2511 2025-11-14	1.2511	-1.43%	0.63%	6.79%	16.82%	33.08%	43.23%	38.69%	41.45%	22.80%	25.11%	25.11%	购买
兴银碳中和主题混合A 014838	1.2699 2025-11-14	1.2699	-1.43%	0.64%	6.83%	16.94%	33.35%	43.72%	39.24%	42.57%	24.28%	26.99%	26.99%	购买
兴银先进制造智选混合发起C 018707	1.4354 2025-11-14	1.4354	-1.45%	-0.31%	6.23%	16.45%	31.48%	37.83%	34.82%	43.54%	43.54%	43.54%	43.54%	购买
兴银丰盈灵活配置C 018574	2.4319 2025-11-14	2.5629	-1.14%	1.09%	5.95%	14.87%	30.57%	32.36%	31.78%	40.42%	19.70%	19.70%	19.70%	购买
兴银鼎新灵活配置A 001339	1.7007 2025-11-14	1.7577	0.01%	0.22%	0.78%	0.66%	0.98%	1.93%	3.75%	-10.25%	-9.63%	13.99%	79.25%	购买
兴银丰盈灵活配置 001474	2.4360 2025-11-14	2.7771	-1.14%	1.09%	5.96%	14.89%	30.64%	32.48%	31.92%	40.81%	32.60%	43.86%	186.94%	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	1.6846 2025-11-14	1.6846	-1.57%	2.02%	-0.98%	4.80%	16.14%	27.49%	30.18%	30.52%	22.58%	20.03%	68.46%	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	1.4990 2025-11-14	1.4990	-1.49%	-1.42%	1.49%	12.75%	23.55%	24.12%	21.77%	31.02%	24.31%	16.89%	49.90%	购买
兴银先锋成长混合C 008038	1.4239 2025-11-14	1.4239	-1.49%	-1.43%	1.42%	12.52%	23.05%	23.26%	20.79%	28.93%	21.36%	12.28%	42.39%	购买
兴银丰运稳益回报混合A 009205	1.6556 2025-11-14	1.6556	-0.38%	0.38%	1.35%	4.32%	15.30%	20.06%	19.42%	30.63%	29.96%	59.19%	65.56%	购买
兴银丰运稳益回报混合C 009206	1.6428 2025-11-14	1.6428	-0.38%	0.37%	1.34%	4.28%	15.24%	19.95%	19.29%	30.37%	29.57%	58.37%	64.28%	购买
兴银景气优选混合A 010124	0.9805 2025-11-14	0.9805	-1.37%	0.96%	7.03%	14.33%	30.72%	47.58%	45.91%	39.59%	34.00%	-1.95%	-1.95%	购买
兴银景气优选混合C 010125	0.9553 2025-11-14	0.9553	-1.37%	0.94%	6.98%	14.17%	30.38%	46.92%	45.18%	38.21%	32.00%	-4.47%	-4.47%	购买
兴银策略智选混合A 010427	1.1793 2025-11-14	1.1793	-2.25%	-3.89%	-0.43%	5.81%	22.78%	28.74%	31.49%	37.00%	16.00%	17.93%	17.93%	购买
兴银策略智选混合C 010428	1.1489 2025-11-14	1.1489	-2.26%	-3.90%	-0.48%	5.68%	22.47%	28.17%	30.82%	35.63%	14.27%	14.89%	14.89%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1949 2025-11-14	1.1949	-2.38%	-4.58%	-1.22%	7.76%	24.79%	32.06%	35.57%	44.57%	58.58%	19.49%	19.49%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1667 2025-11-14	1.1667	-2.38%	-4.59%	-1.26%	7.61%	24.47%	31.49%	34.89%	43.14%	56.23%	16.67%	16.67%	购买
兴银高端制造混合A 011765	0.8728 2025-11-14	0.8728	-1.29%	0.72%	6.37%	13.28%	28.03%	23.47%	15.28%	18.38%	1.50%	-12.72%	-12.72%	购买
兴银高端制造混合C 011766	0.8571 2025-11-14	0.8571	-1.30%	0.70%	6.34%	13.15%	27.77%	23.02%	14.82%	17.43%	0.28%	-14.29%	-14.29%	购买
兴银研究精选股票A 008537	1.1117 2025-11-14	1.1117	-1.75%	0.33%	4.52%	17.07%	28.37%	27.59%	25.80%	34.83%	20.75%	9.52%	11.17%	购买
兴银研究精选股票C 008538	1.0802 2025-11-14	1.0802	-1.76%	0.32%	4.48%	16.92%	28.05%	27.04%	25.15%	33.49%	18.95%	6.63%	8.02%	购买
兴银中证科创创业50指数E 016010	0.9849 2025-11-14	0.9849	-3.08%	-4.68%	4.04%	31.81%	55.59%	51.20%	42.76%	66.82%	42.18%	39.39%	39.39%	购买
兴银中证全指公用事业指数发起C 023976	1.0706 2025-11-14	1.0706	-0.67%	-1.47%	1.99%	6.84%	7.06%	7.06%	7.06%	7.06%	7.06%	7.06%	7.06%	购买
兴银中证全指公用事业指数发起A 023975	1.0718 2025-11-14	1.0718	-0.67%	-1.46%	2.02%	6.90%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	购买
兴银上证科创板综合价格ETF 589580	1.2947 2025-11-14	1.2947	-1.69%	-2.02%	-0.72%	12.47%	29.47%	29.47%	29.47%	29.47%	29.47%	29.47%	29.47%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0988 2025-11-14	1.0988	-2.24%	0.58%	-1.83%	0.04%	8.00%	9.88%	9.88%	9.88%	9.88%	9.88%	9.88%	购买
兴银中证红利低波动指数发起C 024631	1.0198 2025-11-14	1.0198	-0.32%	1.39%	4.44%	2.27%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0505 2025-11-14	1.0505	-1.79%	-1.17%	3.61%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	购买
兴银上证科创板综合指数增强发起A 024182	1.0367 2025-11-14	1.0367	-1.71%	-2.09%	1.19%	4.06%	3.67%	3.67%	3.67%	3.67%	3.67%	3.67%	3.67%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0961 2025-11-14	1.0961	-2.24%	0.57%	-1.86%	-0.05%	7.80%	9.61%	9.61%	9.61%	9.61%	9.61%	9.61%	购买
兴银中证科创创业50ETF 588660	1.4959 2025-11-14	1.4959	-3.22%	-4.92%	4.26%	33.67%	59.22%	49.59%	49.59%	49.59%	49.59%	49.59%	49.59%	购买
兴银上证科创板综合指数增强发起C 024183	1.0351 2025-11-14	1.0351	-1.72%	-2.10%	1.14%	3.93%	3.51%	3.51%	3.51%	3.51%	3.51%	3.51%	3.51%	购买
兴银中证红利低波动指数发起A 024630	1.0201 2025-11-14	1.0201	-0.32%	1.39%	4.45%	2.30%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0511 2025-11-14	1.0511	-1.79%	-1.17%	3.63%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	5.11%	购买
兴银中证1000指数增强C 014832	1.1484 2025-11-14	1.1484	-0.87%	-0.45%	1.55%	7.32%	24.39%	32.73%	30.90%	33.71%	25.89%	14.84%	14.84%	购买
兴银中证1000指数增强A 014831	1.1571 2025-11-14	1.1571	-0.87%	-0.45%	1.56%	7.37%	24.51%	32.97%	31.16%	34.23%	26.65%	15.71%	15.71%	购买
兴银中证港股通科技ETF 513560	1.4470 2025-11-14	1.4470	-2.34%	0.65%	-1.64%	0.88%	10.80%	42.20%	46.56%	54.81%	44.70%	44.70%	44.70%	购买
兴银中证500指数增强A 010253	1.1773 2025-11-14	1.1773	-1.27%	-0.78%	2.28%	12.54%	27.23%	31.25%	27.94%	34.58%	22.09%	17.73%	17.73%	购买
兴银中证500指数增强C 011205	1.1656 2025-11-14	1.1656	-1.27%	-0.77%	2.26%	12.49%	27.11%	31.03%	27.68%	34.04%	21.35%	16.56%	16.56%	购买
兴银国证新能源车电池ETF 159767	0.9144 2025-11-14	0.9144	-2.42%	0.14%	9.84%	51.19%	61.78%	71.53%	54.80%	67.44%	18.81%	-8.56%	-8.56%	购买
兴银中证科创创业50指数A 012898	0.9932 2025-11-14	0.9932	-3.07%	-4.67%	4.07%	31.92%	55.80%	51.54%	43.13%	67.66%	43.26%	-0.68%	-0.68%	购买
兴银中证科创创业50指数C 012899	0.9889 2025-11-14	0.9889	-3.08%	-4.68%	4.06%	31.89%	55.73%	51.42%	42.99%	67.33%	42.82%	-1.11%	-1.11%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9982 2025-11-07	0.9982	0.00%	-0.08%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	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	2025-11-14	0.3337	1.278%	购买
兴银现金收益C	023745	2025-11-14	0.2711	1.013%	购买
兴银货币A	000741	2025-11-14	0.4176	1.364%	购买
兴银货币B	000740	2025-11-14	0.5033	1.692%	购买
兴银现金增利	001937	2025-11-14	0.3727	1.419%	购买
兴银现金收益A	003525	2025-11-14	0.3405	1.259%	购买
兴银现金添利A	004121	2025-11-14	0.3777	1.440%	购买
抱歉，没有找到符合您要求的基金。