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
兴银收益增强C 018500	1.3671 2025-12-04	1.5403	-0.04%	0.25%	-0.18%	1.70%	10.29%	17.00%	17.65%	27.34%	22.54%	22.54%	22.54%	购买
兴银合丰债券E 023351	1.0908 2025-12-04	1.0908	-0.10%	-0.12%	-0.35%	-0.22%	-0.37%	-3.78%	-3.78%	-3.78%	-3.78%	-3.78%	-3.78%	购买
兴银聚丰债券E 024405	1.0392 2025-12-04	1.0392	0.01%	0.02%	0.09%	0.79%	1.26%	1.29%	1.29%	1.29%	1.29%	1.29%	1.29%	购买
兴银聚丰债券C 024404	1.0392 2025-12-04	1.0392	0.01%	0.02%	0.09%	0.79%	1.26%	1.29%	1.29%	1.29%	1.29%	1.29%	1.29%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0096 2025-12-04	1.0096	-0.02%	-0.01%	-0.06%	0.03%	0.65%	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C 023774	1.0012 2025-12-04	1.0012	-0.06%	-0.09%	-0.24%	0.08%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0111 2025-12-04	1.0111	-0.01%	0.00%	-0.04%	0.09%	0.76%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	购买
兴银中债优选投资级信用债指数A 023773	1.0021 2025-12-04	1.0021	-0.06%	-0.09%	-0.23%	0.13%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	购买
兴银合泰债券C 016354	1.0449 2025-12-04	1.0849	-0.11%	-0.14%	-0.25%	0.01%	0.44%	1.47%	2.27%	6.93%	8.48%	8.48%	8.48%	购买
兴银稳益30天持有期债券C 013719	1.1017 2025-12-04	1.1017	-0.01%	0.01%	0.08%	0.44%	0.87%	1.36%	2.17%	5.83%	9.00%	10.17%	10.17%	购买
兴银稳建90天持有期中短债C 017666	1.0802 2025-12-04	1.0802	-0.01%	0.02%	0.09%	0.54%	0.99%	1.81%	2.36%	6.19%	8.02%	8.02%	8.02%	购买
兴银稳益30天持有期债券A 013718	1.1100 2025-12-04	1.1100	-0.01%	0.02%	0.09%	0.49%	0.97%	1.56%	2.37%	6.26%	9.65%	11.00%	11.00%	购买
兴银汇泓一年定开债发起 013146	1.0248 2025-12-04	1.1173	-0.04%	-0.03%	-0.06%	0.08%	0.44%	1.08%	1.73%	5.94%	10.24%	12.26%	12.26%	购买
兴银合丰债券C 017613	1.0949 2025-12-04	1.1402	-0.09%	-0.09%	-0.34%	-0.32%	-0.55%	-0.48%	1.07%	6.51%	8.14%	8.14%	8.14%	购买
兴银长盈定开债C 018992	1.0263 2025-12-04	1.0513	-0.19%	-0.25%	-0.53%	-0.40%	-0.58%	0.11%	0.75%	3.69%	3.15%	3.15%	3.15%	购买
兴银合鑫债券 014884	1.1182 2025-12-04	1.1182	-0.05%	-0.05%	-0.04%	0.39%	0.70%	1.54%	2.04%	6.52%	10.84%	11.82%	11.82%	购买
兴银创盈一年定开债发起 018826	1.0178 2025-11-28	1.0178	0.03%	-0.13%	-0.12%	-0.01%	-0.25%	0.06%	0.73%	1.78%	1.78%	1.78%	1.78%	购买
兴银朝阳C 021999	1.0507 2025-12-04	1.0507	-0.01%	0.02%	0.09%	0.56%	0.64%	1.44%	2.55%	2.63%	2.63%	2.63%	2.63%	购买
兴银合泰债券A 016353	1.0383 2025-12-04	1.0783	-0.10%	-0.13%	-0.24%	0.06%	0.54%	1.67%	2.49%	7.33%	7.82%	7.82%	7.82%	购买
兴银稳建90天持有期中短债A 017665	1.0856 2025-12-04	1.0856	-0.01%	0.03%	0.11%	0.58%	1.09%	2.00%	2.56%	6.61%	8.56%	8.56%	8.56%	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	1.0160 2025-12-04	1.3390	0.00%	0.00%	0.00%	0.40%	0.69%	1.37%	1.77%	6.42%	10.91%	20.59%	39.05%	购买
兴银朝阳A 001794	1.0519 2025-12-04	1.3647	0.00%	0.02%	0.10%	0.59%	0.69%	1.53%	2.63%	6.39%	9.31%	18.99%	42.70%	购买
兴银收益增强 003628	1.3080 2025-12-04	1.5579	-0.05%	0.25%	-0.17%	1.72%	10.33%	17.09%	17.76%	27.59%	24.01%	41.24%	62.05%	购买
兴银长乐定开债 001246	1.0660 2025-12-04	1.5020	0.00%	0.00%	0.00%	0.47%	0.76%	1.91%	2.70%	6.56%	11.83%	24.40%	63.20%	购买
兴银长盈定开债A 004123	1.0273 2025-12-04	1.3417	-0.20%	-0.26%	-0.53%	-0.38%	-0.56%	0.17%	0.81%	5.60%	10.23%	20.04%	39.96%	购买
兴银长益定开债 004122	1.0399 2025-12-04	1.3458	-0.05%	-0.07%	-0.17%	0.15%	0.54%	1.17%	1.74%	6.32%	10.21%	19.21%	40.47%	购买
兴银合盈债券A 001783	1.0290 2025-12-04	1.2159	-0.07%	-0.07%	-0.09%	0.31%	0.62%	1.31%	1.74%	6.24%	10.09%	19.13%	23.62%	购买
兴银合盈债券C 001784	1.0277 2025-12-04	1.1995	-0.06%	-0.07%	-0.11%	0.24%	0.47%	1.05%	1.44%	5.62%	9.11%	17.45%	21.67%	购买
兴银中短债A 006545	1.2430 2025-12-04	1.2430	-0.03%	-0.02%	-0.02%	0.31%	0.66%	1.39%	1.79%	4.99%	8.80%	15.66%	24.30%	购买
兴银中短债C 006546	1.2327 2025-12-04	1.2327	-0.03%	-0.02%	-0.02%	0.28%	0.61%	1.30%	1.68%	4.78%	8.46%	15.07%	23.27%	购买
兴银汇福定开债 001619	1.0459 2025-12-04	1.2339	-0.08%	-0.09%	-0.13%	0.21%	0.60%	1.33%	1.90%	6.30%	10.01%	18.80%	25.54%	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	1.0899 2025-12-04	1.2055	-0.10%	-0.10%	-0.34%	-0.30%	-0.52%	-0.39%	1.17%	6.74%	9.21%	17.38%	21.37%	购买
兴银汇逸定开债 007563	1.0086 2025-12-04	1.1932	-0.16%	-0.21%	-0.31%	-0.06%	-0.24%	0.00%	1.11%	5.30%	7.89%	15.28%	20.81%	购买
兴银鑫日享短债A 005079	1.1082 2025-12-04	1.2002	-0.03%	-0.03%	0.01%	0.30%	0.73%	1.56%	1.88%	5.05%	9.13%	16.85%	20.57%	购买
兴银鑫日享短债C 007637	1.0982 2025-12-04	1.1793	-0.03%	-0.03%	-0.02%	0.23%	0.58%	1.28%	1.58%	4.43%	8.16%	15.10%	18.32%	购买
兴银汇裕定开债 008406	1.0435 2025-12-04	1.1771	-0.12%	-0.18%	-0.34%	-0.10%	0.08%	0.91%	1.60%	6.17%	8.11%	16.53%	18.89%	购买
兴银聚丰债券A 008582	1.0392 2025-12-04	1.1322	0.01%	0.02%	0.09%	0.79%	1.26%	1.92%	2.58%	4.99%	7.26%	13.08%	13.88%	购买
兴银合盛定开债A 008535	1.0102 2025-12-04	1.1462	0.01%	0.04%	0.25%	0.83%	1.49%	2.65%	2.89%	5.79%	8.77%	14.06%	15.60%	购买
兴银合盛定开债C 008536	1.1277 2025-12-04	1.1277	0.01%	0.04%	0.21%	0.71%	1.27%	2.22%	2.42%	4.85%	7.34%	11.63%	12.77%	购买
兴银汇悦定开债 009091	1.0699 2025-12-04	1.1559	-0.06%	-0.05%	-0.06%	0.40%	0.74%	1.50%	1.92%	6.37%	9.51%	15.63%	16.44%	购买
兴银汇智定开债 009207	1.0530 2025-12-04	1.1655	-0.07%	-0.06%	-0.17%	0.12%	0.44%	0.69%	1.57%	6.14%	9.66%	17.34%	17.55%	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	1.0498 2025-11-28	1.2188	0.09%	0.09%	0.44%	1.25%	2.44%	4.17%	4.67%	9.28%	14.18%	23.83%	23.83%	购买
兴银稳安60天滚动持有债券A 012392	1.1525 2025-12-04	1.1525	-0.03%	-0.01%	0.02%	0.35%	0.77%	1.60%	2.01%	5.40%	9.76%	15.25%	15.25%	购买
兴银稳安60天滚动持有债券C 012393	1.1498 2025-12-04	1.1498	-0.03%	-0.01%	0.02%	0.34%	0.74%	1.55%	1.96%	5.29%	9.60%	14.98%	14.98%	购买
兴银稳安60天滚动持有债券E 013156	1.1434 2025-12-04	1.1434	-0.03%	-0.01%	0.01%	0.30%	0.67%	1.42%	1.82%	4.99%	9.10%	13.39%	13.39%	购买
兴银兴慧一年持有A 013676	1.1886 2025-12-04	1.1886	0.02%	0.37%	-0.08%	1.37%	8.02%	12.75%	12.65%	19.65%	17.56%	18.86%	18.86%	购买
兴银数字经济智选混合发起A 022038	1.3514 2025-12-04	1.3514	0.19%	-1.66%	-9.28%	-1.57%	23.73%	26.64%	32.56%	35.14%	35.14%	35.14%	35.14%	购买
兴银竞争优势混合C 013784	1.1365 2025-12-04	1.1365	-0.31%	0.58%	-2.08%	2.08%	14.58%	21.56%	20.20%	22.89%	11.84%	13.65%	13.65%	购买
兴银竞争优势混合A 013783	1.1515 2025-12-04	1.1515	-0.30%	0.59%	-2.05%	2.19%	14.82%	22.02%	20.68%	23.87%	13.20%	15.15%	15.15%	购买
兴银兴慧一年持有C 013677	1.1837 2025-12-04	1.1837	0.02%	0.36%	-0.08%	1.34%	7.96%	12.64%	12.54%	19.41%	17.20%	18.37%	18.37%	购买
兴银稳惠180天持有混合C 018213	1.1443 2025-12-04	1.1443	-0.10%	-0.03%	-0.34%	0.23%	1.82%	5.84%	7.00%	14.81%	14.43%	14.43%	14.43%	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	1.6873 2025-12-04	1.6873	-0.11%	-0.07%	-0.27%	0.09%	0.26%	1.19%	2.30%	1.71%	1.71%	1.71%	1.71%	购买
兴银聚优智选混合发起A 021631	1.5345 2025-12-04	1.5345	0.00%	0.72%	-0.51%	0.30%	13.41%	36.86%	36.76%	53.45%	53.45%	53.45%	53.45%	购买
兴银聚优智选混合发起C 021632	1.5300 2025-12-04	1.5300	-0.01%	0.70%	-0.55%	0.18%	13.15%	36.57%	36.42%	53.00%	53.00%	53.00%	53.00%	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	1.3551 2025-12-04	1.3551	0.04%	0.44%	0.00%	2.63%	14.62%	23.90%	23.57%	35.51%	35.51%	35.51%	35.51%	购买
兴银数字经济智选混合发起C 022039	1.3472 2025-12-04	1.3472	0.18%	-1.67%	-9.31%	-1.68%	23.43%	26.25%	32.14%	34.72%	34.72%	34.72%	34.72%	购买
兴银先进制造智选混合发起A 018706	1.4104 2025-12-04	1.4104	0.63%	1.97%	1.26%	11.03%	32.08%	35.58%	33.43%	41.04%	41.04%	41.04%	41.04%	购买
兴银价值平衡混合C 020148	1.3467 2025-12-04	1.3467	0.04%	0.43%	-0.03%	2.54%	14.40%	23.46%	23.11%	34.67%	34.67%	34.67%	34.67%	购买
兴银智选消费混合C 018991	1.2458 2025-12-04	1.2458	-0.36%	-0.34%	-2.03%	-0.69%	11.20%	22.79%	23.90%	25.09%	24.58%	24.58%	24.58%	购买
兴银智选消费混合A 018990	1.2587 2025-12-04	1.2587	-0.36%	-0.33%	-1.99%	-0.57%	11.49%	23.35%	24.53%	26.34%	25.87%	25.87%	25.87%	购买
兴银消费新趋势灵活配置C 018658	2.2478 2025-12-04	2.2478	-0.93%	-0.45%	-2.41%	-6.06%	-2.62%	21.36%	23.07%	24.85%	66.20%	66.20%	66.20%	购买
兴银稳惠180天持有混合A 018212	1.1473 2025-12-04	1.1473	-0.10%	-0.03%	-0.33%	0.24%	1.86%	5.93%	7.11%	15.04%	14.73%	14.73%	14.73%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0736 2025-12-04	1.0736	0.00%	0.01%	0.08%	0.29%	0.68%	1.15%	1.38%	3.88%	6.41%	7.36%	7.36%	购买
兴银碳中和主题混合C 014839	1.2051 2025-12-04	1.2051	0.17%	1.41%	0.94%	9.25%	29.80%	37.96%	35.40%	39.51%	17.09%	20.51%	20.51%	购买
兴银碳中和主题混合A 014838	1.2235 2025-12-04	1.2235	0.18%	1.42%	0.97%	9.36%	30.06%	38.47%	35.94%	40.63%	18.51%	22.35%	22.35%	购买
兴银先进制造智选混合发起C 018707	1.4059 2025-12-04	1.4059	0.62%	1.96%	1.22%	10.88%	31.75%	35.00%	32.92%	40.59%	40.59%	40.59%	40.59%	购买
兴银丰盈灵活配置C 018574	2.3636 2025-12-04	2.4946	0.09%	1.20%	1.65%	8.80%	28.52%	28.65%	30.16%	37.98%	16.34%	16.34%	16.34%	购买
兴银鼎新灵活配置A 001339	1.6933 2025-12-04	1.7503	-0.11%	-0.06%	-0.25%	0.17%	0.42%	1.49%	2.62%	-9.06%	-8.52%	13.80%	78.47%	购买
兴银丰盈灵活配置 001474	2.3677 2025-12-04	2.7088	0.09%	1.21%	1.66%	8.81%	28.57%	28.76%	30.29%	38.37%	26.83%	31.97%	178.90%	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	1.6067 2025-12-04	1.6067	-0.92%	-0.45%	-2.39%	-6.01%	-2.52%	21.59%	23.33%	25.35%	11.08%	9.97%	60.67%	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	1.4700 2025-12-04	1.4700	-0.14%	1.09%	-1.34%	7.72%	21.53%	21.72%	21.93%	30.12%	22.40%	11.87%	47.00%	购买
兴银先锋成长混合C 008038	1.3958 2025-12-04	1.3958	-0.14%	1.07%	-1.40%	7.50%	21.04%	20.83%	20.95%	28.04%	19.48%	7.47%	39.58%	购买
兴银丰运稳益回报混合A 009205	1.6333 2025-12-04	1.6333	0.03%	0.35%	-0.07%	1.94%	12.10%	18.44%	18.15%	30.62%	27.58%	53.38%	63.33%	购买
兴银丰运稳益回报混合C 009206	1.6207 2025-12-04	1.6207	0.03%	0.35%	-0.07%	1.92%	12.05%	18.33%	18.03%	30.37%	27.20%	52.62%	62.07%	购买
兴银景气优选混合A 010124	0.9518 2025-12-04	0.9518	0.20%	1.41%	1.66%	8.85%	28.64%	43.26%	46.66%	41.38%	31.10%	-4.71%	-4.82%	购买
兴银景气优选混合C 010125	0.9271 2025-12-04	0.9271	0.19%	1.39%	1.61%	8.71%	28.32%	42.59%	45.91%	39.98%	29.14%	-7.17%	-7.29%	购买
兴银策略智选混合A 010427	1.1272 2025-12-04	1.1272	-0.03%	-1.26%	-8.05%	-2.74%	19.61%	23.06%	29.55%	32.78%	12.32%	12.70%	12.72%	购买
兴银策略智选混合C 010428	1.0979 2025-12-04	1.0979	-0.03%	-1.27%	-8.09%	-2.86%	19.31%	22.48%	28.91%	31.47%	10.64%	9.81%	9.79%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1386 2025-12-04	1.1386	0.20%	-1.71%	-9.38%	-2.17%	22.65%	25.84%	33.01%	40.92%	54.74%	13.86%	13.86%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1115 2025-12-04	1.1115	0.21%	-1.72%	-9.42%	-2.29%	22.36%	25.27%	32.35%	39.51%	52.45%	11.15%	11.15%	购买
兴银高端制造混合A 011765	0.8420 2025-12-04	0.8420	0.10%	1.21%	0.89%	6.87%	23.64%	19.11%	15.00%	17.75%	-0.65%	-15.80%	-15.80%	购买
兴银高端制造混合C 011766	0.8267 2025-12-04	0.8267	0.10%	1.21%	0.85%	6.75%	23.41%	18.66%	14.53%	16.82%	-1.84%	-17.33%	-17.33%	购买
兴银研究精选股票A 008537	1.0921 2025-12-04	1.0921	-0.02%	2.35%	1.83%	11.25%	25.67%	25.34%	25.67%	34.63%	20.37%	3.64%	9.21%	购买
兴银研究精选股票C 008538	1.0609 2025-12-04	1.0609	-0.02%	2.33%	1.78%	11.10%	25.36%	24.77%	25.03%	33.30%	18.58%	0.95%	6.09%	购买
兴银中证科创创业50指数E 016010	0.9904 2025-12-04	0.9904	1.48%	2.11%	-1.21%	14.08%	60.70%	52.04%	50.24%	75.26%	44.63%	40.16%	40.16%	购买
兴银中证全指公用事业指数发起C 023976	1.0385 2025-12-04	1.0385	-0.42%	0.34%	-3.24%	2.17%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%	3.85%	购买
兴银中证全指公用事业指数发起A 023975	1.0397 2025-12-04	1.0397	-0.43%	0.34%	-3.23%	2.23%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	购买
兴银上证科创板综合价格ETF 589580	1.2630 2025-12-04	1.2630	0.84%	0.11%	-2.97%	4.39%	26.29%	26.30%	26.30%	26.30%	26.30%	26.30%	26.30%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0558 2025-12-04	1.0558	1.64%	-0.26%	-3.60%	-3.02%	5.01%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9999 2025-11-28	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9999 2025-11-28	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银中证红利低波动指数发起C 024631	0.9902 2025-12-04	0.9902	-0.44%	-0.40%	-1.52%	0.20%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	-0.98%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0430 2025-12-04	1.0430	0.58%	1.10%	-0.69%	5.40%	4.30%	4.30%	4.30%	4.30%	4.30%	4.30%	4.30%	购买
兴银上证科创板综合指数增强发起A 024182	1.0065 2025-12-04	1.0065	0.51%	-0.31%	-3.29%	5.49%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0529 2025-12-04	1.0529	1.63%	-0.27%	-3.63%	-3.12%	4.81%	5.29%	5.29%	5.29%	5.29%	5.29%	5.29%	购买
兴银中证科创创业50ETF 588660	1.5038 2025-12-04	1.5038	1.54%	2.20%	-1.30%	13.88%	64.51%	50.38%	50.38%	50.38%	50.38%	50.38%	50.38%	购买
兴银上证科创板综合指数增强发起C 024183	1.0049 2025-12-04	1.0049	0.51%	-0.32%	-3.31%	5.38%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	购买
兴银中证红利低波动指数发起A 024630	0.9905 2025-12-04	0.9905	-0.45%	-0.40%	-1.52%	0.22%	-0.95%	-0.95%	-0.95%	-0.95%	-0.95%	-0.95%	-0.95%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0437 2025-12-04	1.0437	0.58%	1.09%	-0.67%	5.46%	4.37%	4.37%	4.37%	4.37%	4.37%	4.37%	4.37%	购买
兴银中证1000指数增强C 014832	1.1152 2025-12-04	1.1152	-0.08%	0.18%	-2.19%	2.99%	20.68%	28.90%	26.24%	30.40%	23.35%	11.52%	11.52%	购买
兴银中证1000指数增强A 014831	1.1238 2025-12-04	1.1238	-0.08%	0.19%	-2.18%	3.05%	20.80%	29.14%	26.48%	30.93%	24.09%	12.38%	12.38%	购买
兴银中证港股通科技ETF 513560	1.3880 2025-12-04	1.3880	1.72%	-0.28%	-3.66%	-2.59%	7.22%	36.40%	38.90%	63.47%	38.80%	38.80%	38.80%	购买
兴银中证500指数增强A 010253	1.1417 2025-12-04	1.1417	0.10%	0.66%	-1.90%	5.91%	23.09%	27.28%	25.75%	31.08%	19.01%	14.17%	14.17%	购买
兴银中证500指数增强C 011205	1.1302 2025-12-04	1.1302	0.10%	0.66%	-1.92%	5.85%	22.97%	27.05%	25.49%	30.55%	18.30%	13.02%	13.02%	购买
兴银国证新能源车电池ETF 159767	0.8404 2025-12-04	0.8404	1.03%	0.76%	-2.30%	21.64%	53.30%	57.64%	50.31%	71.79%	11.56%	-15.96%	-15.96%	购买
兴银中证科创创业50指数A 012898	0.9988 2025-12-04	0.9988	1.47%	2.12%	-1.19%	14.15%	60.89%	52.40%	50.60%	76.16%	45.70%	-0.12%	-0.12%	购买
兴银中证科创创业50指数C 012899	0.9945 2025-12-04	0.9945	1.48%	2.12%	-1.18%	14.13%	60.82%	52.27%	50.48%	75.80%	45.27%	-0.55%	-0.55%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9979 2025-11-28	0.9979	0.11%	0.36%	-0.05%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	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	2025-12-04	0.3917	1.335%	购买
兴银现金收益C	023745	2025-12-04	0.2744	1.003%	购买
兴银货币A	000741	2025-12-04	0.2965	1.068%	购买
兴银货币B	000740	2025-12-04	0.3902	1.413%	购买
兴银现金增利	001937	2025-12-04	0.4078	1.416%	购买
兴银现金收益A	003525	2025-12-04	0.3401	1.246%	购买
兴银现金添利A	004121	2025-12-04	0.4355	1.498%	购买
抱歉，没有找到符合您要求的基金。