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

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
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3608 2025-09-15	1.5340	-0.11%	-1.11%	1.69%	9.66%	6.82%	16.46%	37.36%	24.03%	21.97%	21.97%	21.97%	购买
兴银合丰债券E 023351	1.0887 2025-09-15	1.0887	0.04%	-0.10%	-0.45%	-0.74%	0.11%	-3.97%	-3.97%	-3.97%	-3.97%	-3.97%	-3.97%	购买
兴银聚丰债券E 024405	1.0315 2025-09-15	1.0315	0.03%	0.04%	0.12%	0.43%	0.54%	0.54%	0.54%	0.54%	0.54%	0.54%	0.54%	购买
兴银聚丰债券C 024404	1.0315 2025-09-15	1.0315	0.03%	0.04%	0.12%	0.43%	0.54%	0.54%	0.54%	0.54%	0.54%	0.54%	0.54%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0086 2025-09-12	1.0086	0.01%	-0.09%	0.06%	0.50%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	购买
兴银中债优选投资级信用债指数C 023774	0.9990 2025-09-15	0.9990	0.02%	-0.08%	-0.12%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	-0.10%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0096 2025-09-12	1.0096	0.02%	-0.08%	0.08%	0.55%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银中债优选投资级信用债指数A 023773	0.9995 2025-09-15	0.9995	0.03%	-0.07%	-0.11%	-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	1.0823 2025-09-15	1.0823	0.04%	-0.10%	-0.14%	0.02%	1.62%	1.23%	2.48%	6.84%	8.23%	8.23%	8.23%	购买
兴银稳益30天持有期债券C 013719	1.0969 2025-09-15	1.0969	0.02%	0.01%	0.13%	0.38%	0.90%	0.92%	3.02%	6.02%	7.86%	9.69%	9.69%	购买
兴银稳建90天持有期中短债C 017666	1.0742 2025-09-15	1.0742	0.01%	-0.01%	0.13%	0.35%	1.49%	1.24%	2.35%	6.41%	7.42%	7.42%	7.42%	购买
兴银稳益30天持有期债券A 013718	1.1047 2025-09-15	1.1047	0.02%	0.02%	0.15%	0.44%	1.01%	1.07%	3.24%	6.45%	8.51%	10.47%	10.47%	购买
兴银汇泓一年定开债发起 013146	1.0229 2025-09-15	1.1154	0.02%	-0.04%	-0.07%	0.06%	1.61%	0.89%	2.34%	6.25%	9.21%	12.06%	12.06%	购买
兴银合丰债券C 017613	1.0935 2025-09-15	1.1388	0.02%	-0.14%	-0.44%	-0.85%	0.04%	-0.61%	2.17%	6.37%	8.00%	8.00%	8.00%	购买
兴银长盈定开债C 018992	1.0254 2025-09-15	1.0504	0.02%	-0.22%	-0.46%	-0.84%	0.57%	0.02%	1.30%	4.08%	3.06%	3.06%	3.06%	购买
兴银合鑫债券 014884	1.1126 2025-09-15	1.1126	0.03%	-0.07%	-0.16%	0.03%	1.35%	1.04%	2.14%	6.65%	9.65%	11.26%	11.26%	购买
兴银创盈一年定开债发起 018826	1.0167 2025-09-12	1.0167	0.02%	-0.15%	-0.38%	-0.52%	0.21%	-0.05%	0.84%	1.67%	1.67%	1.67%	1.67%	购买
兴银朝阳C 021999	1.0449 2025-09-15	1.0449	0.02%	-0.03%	0.04%	-0.04%	1.07%	0.88%	2.54%	2.06%	2.06%	2.06%	2.06%	购买
兴银合泰债券A 016353	1.0752 2025-09-15	1.0752	0.04%	-0.10%	-0.12%	0.07%	1.73%	1.39%	2.67%	7.24%	7.52%	7.52%	7.52%	购买
兴银稳建90天持有期中短债A 017665	1.0791 2025-09-15	1.0791	0.01%	-0.01%	0.15%	0.40%	1.59%	1.39%	2.55%	6.82%	7.91%	7.91%	7.91%	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	1.0410 2025-09-15	1.3340	0.00%	-0.10%	-0.19%	0.00%	1.26%	0.87%	1.96%	6.42%	9.28%	20.23%	38.36%	购买
兴银朝阳A 001794	1.0457 2025-09-15	1.3585	0.02%	-0.02%	0.03%	-0.04%	1.11%	0.94%	2.61%	5.99%	8.81%	18.51%	41.86%	购买
兴银收益增强 003628	1.3017 2025-09-15	1.5516	-0.11%	-1.11%	1.70%	9.69%	6.87%	16.52%	37.48%	24.27%	22.64%	42.36%	61.27%	购买
兴银长乐定开债 001246	1.0610 2025-09-15	1.4970	0.00%	0.00%	0.00%	0.09%	1.24%	1.43%	3.51%	6.90%	10.11%	24.31%	62.44%	购买
兴银长盈定开债A 004123	1.0262 2025-09-15	1.3406	0.02%	-0.22%	-0.45%	-0.80%	0.60%	0.06%	1.37%	5.97%	9.29%	20.19%	39.81%	购买
兴银长益定开债 004122	1.0367 2025-09-15	1.3426	0.03%	-0.08%	-0.13%	0.08%	1.34%	0.86%	2.02%	6.52%	9.18%	19.08%	40.04%	购买
兴银合盈债券A 001783	1.0245 2025-09-15	1.2114	0.03%	-0.06%	-0.12%	0.04%	1.17%	0.87%	2.06%	6.35%	8.87%	19.22%	23.08%	购买
兴银合盈债券C 001784	1.0238 2025-09-15	1.1956	0.03%	-0.07%	-0.15%	-0.04%	1.02%	0.66%	1.76%	5.72%	7.84%	17.52%	21.21%	购买
兴银中短债A 006545	1.2387 2025-09-15	1.2387	0.02%	0.00%	0.04%	0.25%	1.05%	1.04%	1.90%	5.45%	8.10%	15.65%	23.87%	购买
兴银中短债C 006546	1.2287 2025-09-15	1.2287	0.02%	-0.01%	0.03%	0.22%	1.00%	0.97%	1.79%	5.22%	7.75%	15.00%	22.87%	购买
兴银汇福定开债 001619	1.0422 2025-09-15	1.2302	0.02%	-0.08%	-0.13%	0.09%	1.45%	0.97%	2.26%	6.40%	8.92%	18.62%	25.09%	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	1.0883 2025-09-15	1.2039	0.02%	-0.14%	-0.44%	-0.84%	0.08%	-0.54%	2.20%	6.59%	8.52%	17.84%	21.19%	购买
兴银汇逸定开债 007563	1.0076 2025-09-15	1.1922	0.04%	-0.04%	-0.16%	-0.50%	0.64%	-0.10%	1.73%	5.26%	7.01%	15.58%	20.69%	购买
兴银鑫日享短债A 005079	1.1045 2025-09-15	1.1965	0.02%	-0.02%	0.03%	0.29%	1.21%	1.22%	1.98%	5.53%	8.55%	16.96%	20.16%	购买
兴银鑫日享短债C 007637	1.0952 2025-09-15	1.1763	0.02%	-0.02%	0.00%	0.21%	1.06%	1.01%	1.68%	4.89%	7.58%	15.20%	18.00%	购买
兴银汇裕定开债 008406	1.0413 2025-09-15	1.1749	0.03%	-0.14%	-0.29%	-0.33%	1.31%	0.69%	2.16%	6.58%	7.35%	16.65%	18.64%	购买
兴银聚丰债券A 008582	1.0315 2025-09-15	1.1245	0.03%	0.04%	0.12%	0.43%	0.90%	1.17%	2.16%	4.56%	6.27%	12.71%	13.04%	购买
兴银合盛定开债A 008535	1.0228 2025-09-15	1.1388	0.02%	0.05%	0.23%	0.69%	1.43%	1.90%	2.93%	5.77%	8.60%	13.77%	14.75%	购买
兴银合盛定开债C 008536	1.1205 2025-09-15	1.1205	0.02%	0.04%	0.19%	0.57%	1.19%	1.57%	2.45%	4.81%	7.18%	11.34%	12.05%	购买
兴银汇悦定开债 009091	1.0645 2025-09-15	1.1505	0.03%	-0.05%	-0.08%	0.09%	1.42%	0.99%	2.61%	6.17%	7.73%	15.73%	15.86%	购买
兴银汇智定开债 009207	1.0505 2025-09-15	1.1630	0.03%	-0.05%	-0.08%	0.07%	1.11%	0.45%	1.97%	6.12%	8.69%	17.34%	17.27%	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	1.0396 2025-09-12	1.2086	0.09%	0.09%	0.45%	1.27%	2.42%	3.16%	4.62%	9.13%	14.15%	22.63%	22.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1483 2025-09-15	1.1483	0.02%	-0.01%	0.05%	0.31%	1.19%	1.23%	2.04%	5.88%	9.03%	14.83%	14.83%	购买
兴银稳安60天滚动持有债券C 012393	1.1457 2025-09-15	1.1457	0.02%	0.00%	0.05%	0.31%	1.17%	1.19%	1.99%	5.77%	8.88%	14.57%	14.57%	购买
兴银稳安60天滚动持有债券E 013156	1.1396 2025-09-15	1.1396	0.01%	-0.02%	0.04%	0.26%	1.08%	1.08%	1.83%	5.45%	8.38%	13.01%	13.01%	购买
兴银兴慧一年持有A 013676	1.1985 2025-09-15	1.1985	0.42%	-0.10%	2.12%	9.38%	6.99%	13.69%	31.26%	18.51%	18.93%	19.85%	19.85%	购买
兴银数字经济智选混合发起A 022038	1.4867 2025-09-15	1.4867	0.11%	5.42%	12.47%	35.12%	18.02%	39.32%	48.88%	48.67%	48.67%	48.67%	48.67%	购买
兴银竞争优势混合C 013784	1.1654 2025-09-15	1.1654	1.02%	0.39%	3.55%	18.28%	12.26%	24.66%	56.47%	22.01%	16.51%	16.54%	16.54%	购买
兴银竞争优势混合A 013783	1.1797 2025-09-15	1.1797	1.03%	0.39%	3.58%	18.40%	12.48%	25.01%	57.08%	22.99%	17.92%	17.97%	17.97%	购买
兴银兴慧一年持有C 013677	1.1938 2025-09-15	1.1938	0.41%	-0.10%	2.11%	9.35%	6.93%	13.60%	31.11%	18.27%	18.57%	19.38%	19.38%	购买
兴银稳惠180天持有混合C 018213	1.1461 2025-09-15	1.1461	0.00%	-0.43%	0.43%	2.03%	2.21%	6.00%	16.87%	14.66%	14.61%	14.61%	14.61%	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	1.6815 2025-09-15	1.6815	-0.07%	-0.18%	-0.21%	-0.18%	0.91%	0.84%	2.36%	1.36%	1.36%	1.36%	1.36%	购买
兴银聚优智选混合发起A 021631	1.6321 2025-09-15	1.6321	1.07%	1.43%	5.87%	19.10%	32.49%	45.57%	76.06%	63.21%	63.21%	63.21%	63.21%	购买
兴银聚优智选混合发起C 021632	1.6290 2025-09-15	1.6290	1.06%	1.41%	5.82%	18.96%	32.49%	45.41%	75.73%	62.90%	62.90%	62.90%	62.90%	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	1.3619 2025-09-15	1.3619	0.19%	-0.72%	2.15%	14.47%	13.40%	24.52%	53.02%	36.19%	36.19%	36.19%	36.19%	购买
兴银数字经济智选混合发起C 022039	1.4837 2025-09-15	1.4837	0.11%	5.41%	12.43%	34.94%	17.74%	39.04%	48.58%	48.37%	48.37%	48.37%	48.37%	购买
兴银先进制造智选混合发起A 018706	1.3392 2025-09-15	1.3392	0.04%	0.42%	6.00%	24.28%	18.74%	28.73%	41.61%	33.92%	33.92%	33.92%	33.92%	购买
兴银价值平衡混合C 020148	1.3546 2025-09-15	1.3546	0.19%	-0.72%	2.13%	14.37%	13.18%	24.18%	52.49%	35.46%	35.46%	35.46%	35.46%	购买
兴银智选消费混合C 018991	1.3161 2025-09-15	1.3161	0.63%	0.47%	4.18%	18.80%	19.20%	29.72%	60.87%	31.61%	31.61%	31.61%	31.61%	购买
兴银智选消费混合A 018990	1.3282 2025-09-15	1.3282	0.64%	0.48%	4.22%	18.96%	19.51%	30.16%	61.64%	32.82%	32.82%	32.82%	32.82%	购买
兴银消费新趋势灵活配置C 018658	2.4926 2025-09-15	2.4926	1.65%	1.16%	8.98%	13.96%	26.63%	34.58%	78.80%	91.74%	84.30%	84.30%	84.30%	购买
兴银稳惠180天持有混合A 018212	1.1489 2025-09-15	1.1489	0.01%	-0.43%	0.44%	2.05%	2.26%	6.08%	16.98%	14.90%	14.89%	14.89%	14.89%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0706 2025-09-15	1.0706	0.01%	0.02%	0.07%	0.33%	0.90%	0.87%	1.57%	4.11%	6.17%	7.06%	7.06%	购买
兴银碳中和主题混合C 014839	1.1589 2025-09-15	1.1589	-0.06%	-0.27%	5.80%	23.67%	18.45%	32.67%	54.62%	26.56%	10.94%	15.89%	15.89%	购买
兴银碳中和主题混合A 014838	1.1756 2025-09-15	1.1756	-0.05%	-0.25%	5.84%	23.81%	18.70%	33.05%	55.26%	27.59%	12.29%	17.56%	17.56%	购买
兴银先进制造智选混合发起C 018707	1.3364 2025-09-15	1.3364	0.03%	0.41%	5.96%	24.12%	18.44%	28.33%	41.31%	33.64%	33.64%	33.64%	33.64%	购买
兴银丰盈灵活配置C 018574	2.2689 2025-09-15	2.3999	-0.20%	-0.10%	4.66%	22.21%	14.96%	23.49%	56.49%	27.55%	11.68%	11.68%	11.68%	购买
兴银鼎新灵活配置A 001339	1.6863 2025-09-15	1.7433	-0.07%	-0.18%	-0.18%	-0.10%	1.07%	1.07%	2.65%	-9.05%	-16.02%	17.27%	77.73%	购买
兴银丰盈灵活配置 001474	2.2725 2025-09-15	2.6136	-0.20%	-0.09%	4.67%	22.24%	15.03%	23.59%	56.70%	27.92%	21.55%	35.80%	167.68%	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	1.7809 2025-09-15	1.7809	1.65%	1.17%	9.00%	14.02%	26.75%	34.77%	79.15%	37.63%	24.90%	33.07%	78.09%	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	1.4625 2025-09-15	1.4625	1.08%	1.63%	7.51%	22.65%	13.58%	21.10%	50.94%	25.82%	16.52%	16.58%	46.25%	购买
兴银先锋成长混合C 008038	1.3911 2025-09-15	1.3911	1.07%	1.62%	7.45%	22.40%	13.13%	20.42%	49.73%	23.82%	13.75%	12.03%	39.11%	购买
兴银丰运稳益回报混合A 009205	1.6388 2025-09-15	1.6388	0.19%	-0.66%	2.42%	12.73%	9.20%	18.84%	43.78%	27.97%	29.18%	61.41%	63.88%	购买
兴银丰运稳益回报混合C 009206	1.6264 2025-09-15	1.6264	0.18%	-0.67%	2.41%	12.70%	9.15%	18.75%	43.64%	27.71%	28.79%	60.47%	62.64%	购买
兴银景气优选混合A 010124	0.9096 2025-09-15	0.9096	-0.23%	-0.42%	3.92%	21.60%	12.88%	36.91%	65.14%	32.48%	17.10%	-9.04%	-9.04%	购买
兴银景气优选混合C 010125	0.8869 2025-09-15	0.8869	-0.24%	-0.44%	3.86%	21.43%	12.58%	36.40%	64.30%	31.14%	15.35%	-11.31%	-11.31%	购买
兴银策略智选混合A 010427	1.2285 2025-09-15	1.2285	-0.28%	3.66%	8.27%	30.12%	15.30%	34.12%	81.11%	46.91%	16.53%	22.85%	22.85%	购买
兴银策略智选混合C 010428	1.1978 2025-09-15	1.1978	-0.29%	3.64%	8.22%	29.94%	15.01%	33.62%	80.20%	45.43%	14.79%	19.78%	19.78%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2490 2025-09-15	1.2490	-0.03%	4.62%	10.54%	34.01%	16.90%	38.04%	92.21%	55.91%	55.16%	24.90%	24.90%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2206 2025-09-15	1.2206	-0.03%	4.61%	10.50%	33.84%	16.61%	37.56%	91.26%	54.37%	52.84%	22.06%	22.06%	购买
兴银高端制造混合A 011765	0.8196 2025-09-15	0.8196	-0.35%	-0.26%	4.09%	21.48%	3.79%	15.94%	35.34%	8.64%	-5.76%	-18.04%	-18.04%	购买
兴银高端制造混合C 011766	0.8054 2025-09-15	0.8054	-0.36%	-0.26%	4.06%	21.35%	3.58%	15.60%	34.79%	7.79%	-6.88%	-19.46%	-19.46%	购买
兴银研究精选股票A 008537	1.0544 2025-09-15	1.0544	1.12%	1.91%	8.82%	22.68%	13.25%	21.01%	56.02%	25.66%	5.10%	5.60%	5.44%	购买
兴银研究精选股票C 008538	1.0255 2025-09-15	1.0255	1.12%	1.92%	8.78%	22.52%	12.97%	20.60%	55.26%	24.42%	3.55%	2.78%	2.55%	购买
兴银中证科创创业50指数E 016010	0.9599 2025-09-15	0.9599	0.70%	5.04%	26.94%	55.17%	41.85%	47.36%	102.94%	65.87%	43.42%	35.85%	35.85%	购买
兴银中证全指公用事业指数发起C 023976	1.0327 2025-09-15	1.0327	-0.17%	-0.49%	2.62%	3.29%	3.27%	3.27%	3.27%	3.27%	3.27%	3.27%	3.27%	购买
兴银中证全指公用事业指数发起A 023975	1.0334 2025-09-15	1.0334	-0.17%	-0.48%	2.64%	3.35%	3.34%	3.34%	3.34%	3.34%	3.34%	3.34%	3.34%	购买
兴银上证科创板综合价格ETF 589580	1.3206 2025-09-16	1.3206	1.11%	6.65%	12.34%	33.31%	32.06%	32.06%	32.06%	32.06%	32.06%	32.06%	32.06%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1525 2025-09-15	1.1525	0.95%	3.28%	4.45%	13.78%	15.25%	15.25%	15.25%	15.25%	15.25%	15.25%	15.25%	购买
兴银中证红利低波动指数发起C 024631	0.9761 2025-09-15	0.9761	-0.72%	-0.88%	-1.90%	-2.39%	-2.39%	-2.39%	-2.39%	-2.39%	-2.39%	-2.39%	-2.39%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0254 2025-09-12	1.0254	0.13%	2.04%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	购买
兴银上证科创板综合指数增强发起A 024182	1.0237 2025-09-15	1.0237	-0.28%	3.21%	2.76%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1504 2025-09-15	1.1504	0.94%	3.27%	4.42%	13.68%	15.04%	15.04%	15.04%	15.04%	15.04%	15.04%	15.04%	购买
兴银中证科创创业50ETF 588660	1.4734 2025-09-16	1.4734	1.06%	8.98%	29.95%	59.80%	46.17%	47.34%	47.34%	47.34%	47.34%	47.34%	47.34%	购买
兴银上证科创板综合指数增强发起C 024183	1.0231 2025-09-15	1.0231	-0.28%	3.21%	2.74%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	2.31%	购买
兴银中证红利低波动指数发起A 024630	0.9762 2025-09-15	0.9762	-0.73%	-0.88%	-1.90%	-2.38%	-2.38%	-2.38%	-2.38%	-2.38%	-2.38%	-2.38%	-2.38%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0255 2025-09-12	1.0255	0.13%	2.04%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银中证1000指数增强C 014832	1.1352 2025-09-15	1.1352	-0.34%	0.95%	4.13%	22.25%	18.21%	31.21%	72.76%	33.51%	24.73%	13.52%	13.52%	购买
兴银中证1000指数增强A 014831	1.1435 2025-09-15	1.1435	-0.33%	0.96%	4.15%	22.31%	18.34%	31.41%	73.10%	34.04%	25.49%	14.35%	14.35%	购买
兴银中证港股通科技ETF 513560	1.5227 2025-09-16	1.5227	0.26%	2.86%	5.63%	15.49%	9.71%	49.64%	92.67%	63.71%	52.27%	52.27%	52.27%	购买
兴银中证500指数增强A 010253	1.1357 2025-09-15	1.1357	-0.39%	1.19%	6.47%	22.03%	18.86%	26.61%	57.02%	27.45%	17.59%	13.57%	13.57%	购买
兴银中证500指数增强C 011205	1.1248 2025-09-15	1.1248	-0.39%	1.20%	6.44%	21.97%	18.74%	26.44%	56.70%	26.94%	16.90%	12.48%	12.48%	购买
兴银国证新能源车电池ETF 159767	0.7894 2025-09-16	0.7894	0.30%	3.20%	27.69%	45.70%	31.00%	48.08%	92.68%	40.89%	0.42%	-21.06%	-21.06%	购买
兴银中证科创创业50指数A 012898	0.9675 2025-09-15	0.9675	0.71%	5.05%	26.97%	55.27%	42.03%	47.62%	103.47%	66.70%	44.49%	-3.25%	-3.25%	购买
兴银中证科创创业50指数C 012899	0.9635 2025-09-15	0.9635	0.71%	5.05%	26.96%	55.23%	41.96%	47.53%	103.27%	66.38%	44.06%	-3.65%	-3.65%	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	2025-09-15	0.3313	1.340%	购买
兴银现金收益C	023745	2025-09-15	0.2842	1.054%	购买
兴银货币A	000741	2025-09-15	0.2808	1.068%	购买
兴银货币B	000740	2025-09-15	0.3736	1.413%	购买
兴银现金增利	001937	2025-09-15	0.6152	1.516%	购买
兴银现金收益A	003525	2025-09-15	0.3501	1.298%	购买
兴银现金添利A	004121	2025-09-15	0.3752	1.502%	购买
抱歉，没有找到符合您要求的基金。