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	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深林学晨刘　帆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	1.3656 2025-09-05	1.5388	1.58%	0.56%	3.52%	10.03%	8.80%	16.87%	34.50%	23.04%	22.40%	22.40%	22.40%	购买
兴银合丰债券E 023351	1.0919 2025-09-05	1.0919	-0.12%	-0.01%	-0.37%	-0.28%	0.19%	-3.69%	-3.69%	-3.69%	-3.69%	-3.69%	-3.69%	购买
兴银聚丰债券E 024405	1.0311 2025-09-05	1.0311	0.00%	0.04%	0.11%	0.46%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	购买
兴银聚丰债券C 024404	1.0311 2025-09-05	1.0311	0.00%	0.04%	0.11%	0.46%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0095 2025-09-05	1.0095	0.02%	0.03%	0.17%	0.64%	0.95%	0.95%	0.95%	0.95%	0.95%	0.95%	0.95%	购买
兴银中债优选投资级信用债指数C 023774	1.0001 2025-09-05	1.0001	-0.03%	0.08%	-0.06%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0104 2025-09-05	1.0104	0.02%	0.03%	0.19%	0.69%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	购买
兴银中债优选投资级信用债指数A 023773	1.0005 2025-09-05	1.0005	-0.03%	0.08%	-0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	购买
兴银合泰债券C 016354	1.0842 2025-09-05	1.0842	-0.05%	0.07%	-0.11%	0.37%	1.62%	1.41%	2.65%	7.02%	8.42%	8.42%	8.42%	购买
兴银稳益30天持有期债券C 013719	1.0968 2025-09-05	1.0968	-0.01%	0.04%	0.16%	0.42%	0.85%	0.91%	3.16%	5.98%	7.93%	9.68%	9.68%	购买
兴银稳建90天持有期中短债C 017666	1.0744 2025-09-05	1.0744	0.00%	0.07%	0.18%	0.45%	1.36%	1.26%	2.38%	6.38%	7.44%	7.44%	7.44%	购买
兴银稳益30天持有期债券A 013718	1.1045 2025-09-05	1.1045	-0.01%	0.04%	0.18%	0.47%	0.95%	1.05%	3.37%	6.40%	8.57%	10.45%	10.45%	购买
兴银汇泓一年定开债发起 013146	1.0236 2025-09-05	1.1161	-0.04%	0.03%	-0.06%	0.31%	1.45%	0.96%	2.49%	6.17%	9.39%	12.13%	12.13%	购买
兴银合丰债券C 017613	1.0971 2025-09-05	1.1424	-0.12%	0.01%	-0.35%	-0.38%	0.14%	-0.28%	2.67%	6.59%	8.35%	8.35%	8.35%	购买
兴银长盈定开债C 018992	1.0292 2025-09-05	1.0542	-0.12%	0.10%	-0.41%	-0.31%	0.72%	0.39%	1.72%	2.99%	3.44%	3.44%	3.44%	购买
兴银合鑫债券 014884	1.1137 2025-09-05	1.1137	-0.02%	0.07%	-0.13%	0.29%	1.35%	1.14%	2.26%	6.63%	9.84%	11.37%	11.37%	购买
兴银创盈一年定开债发起 018826	1.0182 2025-09-05	1.0182	-0.11%	0.01%	-0.43%	-0.27%	0.16%	0.10%	1.05%	1.82%	1.82%	1.82%	1.82%	购买
兴银朝阳C 021999	1.0455 2025-09-05	1.0455	0.06%	0.15%	0.00%	0.14%	0.99%	0.94%	2.57%	2.12%	2.12%	2.12%	2.12%	购买
兴银合泰债券A 016353	1.0770 2025-09-05	1.0770	-0.06%	0.07%	-0.09%	0.42%	1.73%	1.56%	2.85%	7.41%	7.70%	7.70%	7.70%	购买
兴银稳建90天持有期中短债A 017665	1.0793 2025-09-05	1.0793	0.00%	0.08%	0.19%	0.50%	1.47%	1.41%	2.58%	6.80%	7.93%	7.93%	7.93%	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	1.0420 2025-09-05	1.3350	0.00%	0.10%	-0.10%	0.19%	1.26%	0.97%	2.16%	6.42%	9.49%	20.46%	38.50%	购买
兴银朝阳A 001794	1.0463 2025-09-05	1.3591	0.06%	0.14%	-0.01%	0.14%	1.03%	0.99%	2.65%	5.98%	8.91%	18.78%	41.94%	购买
兴银收益增强 003628	1.3063 2025-09-05	1.5562	1.59%	0.57%	3.53%	10.06%	8.84%	16.94%	34.64%	23.28%	23.00%	42.05%	61.84%	购买
兴银长乐定开债 001246	1.0610 2025-09-05	1.4970	0.00%	0.00%	0.00%	0.28%	1.24%	1.43%	3.61%	6.70%	10.21%	24.43%	62.44%	购买
兴银长盈定开债A 004123	1.0300 2025-09-05	1.3444	-0.12%	0.10%	-0.40%	-0.31%	0.75%	0.43%	1.80%	6.21%	9.76%	20.80%	40.33%	购买
兴银长益定开债 004122	1.0379 2025-09-05	1.3438	-0.04%	0.08%	-0.07%	0.33%	1.29%	0.97%	2.20%	6.46%	9.38%	19.35%	40.20%	购买
兴银合盈债券A 001783	1.0256 2025-09-05	1.2125	-0.02%	0.10%	-0.08%	0.26%	1.20%	0.98%	2.25%	6.28%	9.07%	19.51%	23.21%	购买
兴银合盈债券C 001784	1.0250 2025-09-05	1.1968	-0.02%	0.10%	-0.10%	0.20%	1.06%	0.78%	1.95%	5.65%	8.03%	17.81%	21.35%	购买
兴银中短债A 006545	1.2389 2025-09-05	1.2389	-0.02%	0.04%	0.06%	0.33%	1.07%	1.06%	1.93%	5.42%	8.19%	15.77%	23.89%	购买
兴银中短债C 006546	1.2290 2025-09-05	1.2290	-0.02%	0.04%	0.06%	0.31%	1.02%	0.99%	1.83%	5.20%	7.84%	15.12%	22.90%	购买
兴银汇福定开债 001619	1.0434 2025-09-05	1.2314	-0.03%	0.08%	-0.08%	0.35%	1.36%	1.09%	2.43%	6.34%	9.10%	18.88%	25.24%	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	1.0919 2025-09-05	1.2075	-0.12%	0.01%	-0.35%	-0.36%	0.19%	-0.21%	2.71%	6.81%	8.85%	18.42%	21.59%	购买
兴银汇逸定开债 007563	1.0086 2025-09-05	1.1932	-0.06%	0.07%	-0.26%	-0.26%	0.54%	0.00%	2.00%	5.28%	7.13%	15.75%	20.81%	购买
兴银鑫日享短债A 005079	1.1048 2025-09-05	1.1968	-0.01%	0.05%	0.04%	0.41%	1.22%	1.25%	2.03%	5.53%	8.62%	17.16%	20.20%	购买
兴银鑫日享短债C 007637	1.0956 2025-09-05	1.1767	-0.01%	0.05%	0.02%	0.33%	1.07%	1.04%	1.72%	4.89%	7.65%	15.40%	18.04%	购买
兴银汇裕定开债 008406	1.0437 2025-09-05	1.1773	-0.08%	0.10%	-0.27%	0.10%	1.25%	0.93%	2.51%	6.75%	7.66%	17.04%	18.91%	购买
兴银聚丰债券A 008582	1.0311 2025-09-05	1.1241	0.00%	0.04%	0.11%	0.46%	0.88%	1.13%	2.16%	4.50%	6.29%	12.77%	12.99%	购买
兴银合盛定开债A 008535	1.0221 2025-09-05	1.1381	0.02%	0.06%	0.23%	0.67%	1.42%	1.83%	2.91%	5.76%	8.60%	13.77%	14.67%	购买
兴银合盛定开债C 008536	1.1199 2025-09-05	1.1199	0.02%	0.05%	0.19%	0.56%	1.19%	1.51%	2.43%	4.81%	7.19%	11.33%	11.99%	购买
兴银汇悦定开债 009091	1.0654 2025-09-05	1.1514	-0.02%	0.08%	-0.08%	0.32%	1.39%	1.07%	2.73%	6.13%	7.85%	15.90%	15.95%	购买
兴银汇智定开债 009207	1.0513 2025-09-05	1.1638	-0.04%	0.05%	-0.06%	0.26%	1.04%	0.53%	2.13%	6.17%	8.87%	17.51%	17.36%	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	1.0387 2025-09-05	1.2077	0.10%	0.10%	0.45%	1.27%	2.41%	3.07%	4.62%	9.14%	14.16%	22.52%	22.52%	购买
兴银稳安60天滚动持有债券A 012392	1.1485 2025-09-05	1.1485	0.00%	0.05%	0.10%	0.41%	1.21%	1.24%	2.08%	5.87%	9.12%	14.85%	14.85%	购买
兴银稳安60天滚动持有债券C 012393	1.1458 2025-09-05	1.1458	-0.01%	0.04%	0.09%	0.39%	1.17%	1.20%	2.02%	5.75%	8.95%	14.58%	14.58%	购买
兴银稳安60天滚动持有债券E 013156	1.1399 2025-09-05	1.1399	-0.01%	0.04%	0.09%	0.36%	1.11%	1.11%	1.87%	5.44%	8.47%	13.04%	13.04%	购买
兴银兴慧一年持有A 013676	1.1885 2025-09-05	1.1885	1.36%	-0.35%	2.47%	7.91%	7.60%	12.74%	27.64%	16.50%	18.05%	18.85%	18.85%	购买
兴银数字经济智选混合发起A 022038	1.4108 2025-09-05	1.4108	2.76%	-5.15%	7.46%	25.67%	12.83%	32.21%	41.09%	41.08%	41.08%	41.08%	41.08%	购买
兴银竞争优势混合C 013784	1.1400 2025-09-05	1.1400	2.40%	-1.83%	4.25%	14.71%	13.08%	21.94%	47.48%	17.98%	14.09%	14.00%	14.00%	购买
兴银竞争优势混合A 013783	1.1539 2025-09-05	1.1539	2.41%	-1.81%	4.28%	14.83%	13.32%	22.27%	48.07%	18.92%	15.48%	15.39%	15.39%	购买
兴银兴慧一年持有C 013677	1.1839 2025-09-05	1.1839	1.36%	-0.35%	2.45%	7.88%	7.55%	12.66%	27.51%	16.26%	17.70%	18.39%	18.39%	购买
兴银稳惠180天持有混合C 018213	1.1471 2025-09-05	1.1471	0.47%	0.03%	0.87%	2.05%	2.93%	6.10%	15.76%	14.36%	14.71%	14.71%	14.71%	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	1.6850 2025-09-05	1.6850	-0.04%	-0.04%	-0.12%	0.19%	1.16%	1.05%	2.57%	1.57%	1.57%	1.57%	1.57%	购买
兴银聚优智选混合发起A 021631	1.5759 2025-09-05	1.5759	3.01%	-0.64%	4.07%	16.72%	32.98%	40.55%	66.83%	57.59%	57.59%	57.59%	57.59%	购买
兴银聚优智选混合发起C 021632	1.5732 2025-09-05	1.5732	3.01%	-0.65%	4.02%	16.60%	33.00%	40.43%	66.55%	57.32%	57.32%	57.32%	57.32%	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	1.3509 2025-09-05	1.3509	2.31%	-0.35%	3.61%	14.08%	15.55%	23.52%	47.37%	35.09%	35.09%	35.09%	35.09%	购买
兴银数字经济智选混合发起C 022039	1.4081 2025-09-05	1.4081	2.77%	-5.15%	7.41%	25.51%	12.56%	31.96%	40.82%	40.81%	40.81%	40.81%	40.81%	购买
兴银先进制造智选混合发起A 018706	1.3054 2025-09-05	1.3054	2.76%	-1.48%	9.41%	21.12%	18.35%	25.48%	35.51%	30.54%	30.54%	30.54%	30.54%	购买
兴银价值平衡混合C 020148	1.3437 2025-09-05	1.3437	2.31%	-0.36%	3.58%	13.96%	15.33%	23.18%	46.85%	34.37%	34.37%	34.37%	34.37%	购买
兴银智选消费混合C 018991	1.2816 2025-09-05	1.2816	2.16%	0.68%	4.65%	15.11%	21.24%	26.32%	51.56%	28.16%	28.16%	28.16%	28.16%	购买
兴银智选消费混合A 018990	1.2933 2025-09-05	1.2933	2.16%	0.69%	4.70%	15.26%	21.54%	26.74%	52.30%	29.33%	29.33%	29.33%	29.33%	购买
兴银消费新趋势灵活配置C 018658	2.4232 2025-09-05	2.4232	1.27%	-1.22%	8.76%	7.69%	29.76%	30.83%	65.65%	81.38%	79.16%	79.16%	79.16%	购买
兴银稳惠180天持有混合A 018212	1.1498 2025-09-05	1.1498	0.46%	0.03%	0.88%	2.07%	2.97%	6.16%	15.86%	14.59%	14.98%	14.98%	14.98%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0704 2025-09-05	1.0704	-0.01%	0.01%	0.08%	0.37%	0.95%	0.85%	1.58%	4.07%	6.19%	7.04%	7.04%	购买
兴银碳中和主题混合C 014839	1.1369 2025-09-05	1.1369	3.06%	-0.81%	9.23%	21.68%	18.39%	30.15%	47.19%	21.53%	9.78%	13.69%	13.69%	购买
兴银碳中和主题混合A 014838	1.1531 2025-09-05	1.1531	3.07%	-0.80%	9.27%	21.81%	18.63%	30.50%	47.78%	22.50%	11.11%	15.31%	15.31%	购买
兴银先进制造智选混合发起C 018707	1.3029 2025-09-05	1.3029	2.76%	-1.49%	9.38%	20.97%	18.06%	25.11%	35.25%	30.29%	30.29%	30.29%	30.29%	购买
兴银丰盈灵活配置C 018574	2.2259 2025-09-05	2.3569	2.46%	-1.26%	8.46%	20.50%	14.95%	21.15%	49.23%	21.70%	9.56%	9.56%	9.56%	购买
兴银鼎新灵活配置A 001339	1.6897 2025-09-05	1.7467	-0.04%	-0.03%	-0.10%	0.27%	1.32%	1.27%	2.86%	-12.63%	-15.30%	13.17%	78.09%	购买
兴银丰盈灵活配置 001474	2.2293 2025-09-05	2.5704	2.45%	-1.27%	8.47%	20.52%	15.01%	21.24%	49.43%	22.04%	18.90%	28.30%	162.59%	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	1.7312 2025-09-05	1.7312	1.27%	-1.22%	8.78%	7.75%	29.89%	31.01%	65.98%	30.23%	21.33%	26.50%	73.12%	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	1.4144 2025-09-05	1.4144	3.64%	0.02%	5.31%	16.80%	11.61%	17.12%	41.65%	18.10%	11.93%	9.25%	41.44%	购买
兴银先锋成长混合C 008038	1.3456 2025-09-05	1.3456	3.64%	0.00%	5.24%	16.55%	11.15%	16.48%	40.52%	16.22%	9.27%	4.99%	34.56%	购买
兴银丰运稳益回报混合A 009205	1.6329 2025-09-05	1.6329	1.92%	0.30%	3.91%	11.90%	10.72%	18.41%	39.61%	25.83%	28.95%	59.99%	63.29%	购买
兴银丰运稳益回报混合C 009206	1.6206 2025-09-05	1.6206	1.91%	0.30%	3.90%	11.87%	10.66%	18.33%	39.47%	25.58%	28.57%	59.04%	62.06%	购买
兴银景气优选混合A 010124	0.8958 2025-09-05	0.8958	2.45%	-1.37%	7.47%	20.47%	16.07%	34.83%	60.51%	25.62%	14.63%	-10.42%	-10.42%	购买
兴银景气优选混合C 010125	0.8737 2025-09-05	0.8737	2.45%	-1.37%	7.44%	20.33%	15.78%	34.37%	59.73%	24.39%	12.92%	-12.63%	-12.63%	购买
兴银策略智选混合A 010427	1.1923 2025-09-05	1.1923	2.87%	-5.68%	5.97%	23.61%	12.81%	30.16%	66.78%	37.16%	11.46%	19.23%	19.23%	购买
兴银策略智选混合C 010428	1.1627 2025-09-05	1.1627	2.88%	-5.69%	5.93%	23.44%	12.52%	29.71%	65.93%	35.80%	9.80%	16.27%	16.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1957 2025-09-05	1.1957	2.74%	-5.92%	6.08%	25.51%	12.40%	32.15%	75.58%	43.23%	46.95%	19.57%	19.57%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1686 2025-09-05	1.1686	2.73%	-5.94%	6.02%	25.35%	12.11%	31.70%	74.70%	41.80%	44.75%	16.86%	16.86%	购买
兴银高端制造混合A 011765	0.8054 2025-09-05	0.8054	2.22%	-1.73%	7.47%	17.80%	2.46%	13.93%	29.26%	3.24%	-11.31%	-19.46%	-19.46%	购买
兴银高端制造混合C 011766	0.7915 2025-09-05	0.7915	2.21%	-1.75%	7.42%	17.66%	2.25%	13.61%	28.72%	2.42%	-12.38%	-20.85%	-20.85%	购买
兴银研究精选股票A 008537	1.0190 2025-09-05	1.0190	3.80%	-0.08%	8.38%	17.40%	11.78%	16.95%	45.36%	18.12%	0.02%	1.81%	1.90%	购买
兴银研究精选股票C 008538	0.9912 2025-09-05	0.9912	3.80%	-0.08%	8.35%	17.26%	11.51%	16.57%	44.66%	16.96%	-1.45%	-0.92%	-0.88%	购买
兴银中证科创创业50指数E 016010	0.9230 2025-09-05	0.9230	6.31%	0.78%	31.37%	48.01%	36.58%	41.69%	92.81%	51.44%	32.90%	30.63%	30.63%	购买
兴银中证全指公用事业指数发起C 023976	1.0250 2025-09-05	1.0250	0.85%	1.21%	1.71%	2.51%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	购买
兴银中证全指公用事业指数发起A 023975	1.0256 2025-09-05	1.0256	0.85%	1.22%	1.73%	2.57%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	2.56%	购买
兴银上证科创板综合价格ETF 589580	1.2553 2025-09-05	1.2553	3.75%	-3.81%	11.66%	25.52%	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	25.53%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1122 2025-09-05	1.1122	2.16%	0.65%	2.29%	9.33%	11.22%	11.22%	11.22%	11.22%	11.22%	11.22%	11.22%	购买
兴银中证红利低波动指数发起C 024631	0.9838 2025-09-05	0.9838	-0.45%	-0.68%	-1.71%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0049 2025-09-05	1.0049	1.55%	-0.42%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	购买
兴银上证科创板综合指数增强发起A 024182	0.9819 2025-09-05	0.9819	2.91%	-2.31%	-1.54%	-1.81%	-1.81%	-1.81%	-1.81%	-1.81%	-1.81%	-1.81%	-1.81%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1103 2025-09-05	1.1103	2.16%	0.64%	2.26%	9.23%	11.03%	11.03%	11.03%	11.03%	11.03%	11.03%	11.03%	购买
兴银中证科创创业50ETF 588660	1.4031 2025-09-05	1.4031	6.26%	1.15%	33.53%	51.54%	40.25%	40.31%	40.31%	40.31%	40.31%	40.31%	40.31%	购买
兴银上证科创板综合指数增强发起C 024183	0.9813 2025-09-05	0.9813	2.90%	-2.31%	-1.57%	-1.87%	-1.87%	-1.87%	-1.87%	-1.87%	-1.87%	-1.87%	-1.87%	购买
兴银中证红利低波动指数发起A 024630	0.9839 2025-09-05	0.9839	-0.45%	-0.68%	-1.70%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0050 2025-09-05	1.0050	1.55%	-0.41%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	购买
兴银中证1000指数增强C 014832	1.1128 2025-09-05	1.1128	2.77%	-2.03%	6.21%	19.22%	19.44%	28.62%	63.67%	29.32%	18.50%	11.28%	11.28%	购买
兴银中证1000指数增强A 014831	1.1208 2025-09-05	1.1208	2.78%	-2.02%	6.24%	19.28%	19.55%	28.80%	64.00%	29.83%	19.21%	12.08%	12.08%	购买
兴银中证港股通科技ETF 513560	1.4589 2025-09-05	1.4589	2.39%	0.78%	2.91%	11.07%	8.66%	43.37%	86.06%	54.86%	45.89%	45.89%	45.89%	购买
兴银中证500指数增强A 010253	1.1104 2025-09-05	1.1104	3.01%	-1.49%	8.02%	19.06%	19.56%	23.79%	48.47%	23.30%	13.61%	11.04%	11.04%	购买
兴银中证500指数增强C 011205	1.0998 2025-09-05	1.0998	3.01%	-1.50%	7.99%	19.01%	19.45%	23.63%	48.18%	22.80%	12.93%	9.98%	9.98%	购买
兴银国证新能源车电池ETF 159767	0.7495 2025-09-05	0.7495	8.48%	9.22%	27.55%	36.52%	27.21%	40.59%	77.10%	24.75%	-11.25%	-25.05%	-25.05%	购买
兴银中证科创创业50指数A 012898	0.9303 2025-09-05	0.9303	6.32%	0.79%	31.40%	48.11%	36.75%	41.94%	93.33%	52.18%	33.89%	-6.97%	-6.97%	购买
兴银中证科创创业50指数C 012899	0.9264 2025-09-05	0.9264	6.31%	0.78%	31.39%	48.08%	36.68%	41.85%	93.12%	51.87%	33.47%	-7.36%	-7.36%	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	2025-09-05	0.3274	1.481%	购买
兴银现金收益C	023745	2025-09-05	0.2838	1.040%	购买
兴银货币A	000741	2025-09-05	0.2805	1.082%	购买
兴银货币B	000740	2025-09-05	0.3737	1.427%	购买
兴银现金增利	001937	2025-09-05	0.3686	1.406%	购买
兴银现金收益A	003525	2025-09-05	0.3499	1.285%	购买
兴银现金添利A	004121	2025-09-05	0.3708	1.644%	购买
抱歉，没有找到符合您要求的基金。