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
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	全部洪木妹范泰奇李文程袁作栋孔晓语陶国峰张世略王　深王　卫李哲通林学晨刘　帆林德涵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
兴银价值平衡混合A 020127	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银价值平衡混合C 020128	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.0665 2024-04-25	1.2397	0.11%	0.14%	-0.42%	1.79%	-1.05%	-0.99%	-4.41%	-4.41%	-4.41%	-4.41%	-4.41%	购买
兴银合泰债券C 016354	1.0425 2024-04-25	1.0425	-0.03%	0.24%	0.83%	1.71%	2.90%	2.29%	3.07%	4.25%	4.25%	4.25%	4.25%	购买
兴银稳益30天持有期债券C 013719	1.0541 2024-04-25	1.0541	0.03%	0.05%	0.28%	0.75%	1.70%	0.86%	2.90%	5.02%	5.41%	5.41%	5.41%	购买
兴银稳建90天持有期中短债C 017666	1.0397 2024-04-25	1.0397	-0.01%	0.13%	0.61%	1.29%	2.75%	1.71%	3.97%	3.97%	3.97%	3.97%	3.97%	购买
兴银稳益30天持有期债券A 013718	1.0586 2024-04-25	1.0586	0.04%	0.06%	0.29%	0.80%	1.80%	0.92%	3.10%	5.45%	5.86%	5.86%	5.86%	购买
兴银汇泓一年定开债发起 013146	1.0107 2024-04-19	1.0782	0.02%	0.02%	0.26%	1.12%	2.41%	1.42%	4.24%	7.43%	8.06%	8.06%	8.06%	购买
兴银合丰债券C 017613	1.0926 2024-04-25	1.0979	0.05%	0.10%	0.76%	1.51%	2.61%	1.75%	4.55%	4.13%	4.13%	4.13%	4.13%	购买
兴银长盈定开债C 018992	1.0229 2024-04-19	1.0229	0.05%	0.22%	0.76%	0.73%	1.23%	1.07%	0.32%	0.32%	0.32%	0.32%	0.32%	购买
兴银合鑫债券 014884	1.0754 2024-04-25	1.0754	-0.03%	0.09%	0.69%	1.36%	2.94%	1.88%	4.60%	7.54%	7.54%	7.54%	7.54%	购买
兴银创盈一年定开债发起 018826	1.0018 2024-04-19	1.0018	0.01%	0.02%	0.16%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	购买
兴银合泰债券A 016353	1.0328 2024-04-25	1.0328	-0.03%	0.23%	0.85%	1.73%	2.97%	2.32%	3.26%	3.28%	3.28%	3.28%	3.28%	购买
兴银稳建90天持有期中短债A 017665	1.0417 2024-04-25	1.0417	-0.01%	0.13%	0.63%	1.34%	2.86%	1.79%	4.17%	4.17%	4.17%	4.17%	4.17%	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	1.0300 2024-04-25	1.3010	0.00%	0.19%	0.68%	1.47%	3.07%	1.96%	4.80%	8.35%	14.06%	21.18%	34.00%	购买
兴银朝阳 001794	1.0207 2024-04-25	1.3222	0.04%	0.00%	0.49%	1.15%	2.23%	1.42%	3.77%	6.58%	11.89%	20.76%	36.93%	购买
兴银收益增强 003628	1.0188 2024-04-25	1.2687	0.11%	0.14%	-0.41%	1.81%	-1.01%	-0.96%	-3.96%	0.78%	7.87%	20.18%	26.22%	购买
兴银长乐定开债 001246	1.0220 2024-04-25	1.4580	0.00%	0.06%	0.29%	1.17%	2.77%	1.57%	4.91%	9.18%	16.58%	28.17%	56.47%	购买
兴银长盈定开债A 004123	1.0234 2024-04-25	1.3128	-0.01%	0.12%	0.76%	1.64%	3.07%	2.06%	4.95%	9.32%	14.70%	22.98%	36.06%	购买
兴银长益定开债 004122	1.0180 2024-04-25	1.3089	-0.04%	0.08%	0.75%	1.63%	3.01%	2.05%	4.61%	7.68%	12.70%	22.07%	35.51%	购买
兴银合盈债券A 001783	1.0282 2024-04-25	1.1767	-0.02%	0.11%	0.67%	1.33%	2.73%	1.71%	4.34%	7.21%	12.27%	18.74%	19.02%	购买
兴银合盈债券C 001784	1.0267 2024-04-25	1.1652	-0.03%	0.10%	0.64%	1.25%	2.59%	1.61%	4.02%	6.50%	11.33%	17.27%	17.69%	购买
兴银中短债A 006545	1.2053 2024-04-25	1.2053	-0.02%	0.06%	0.45%	1.03%	2.27%	1.41%	3.95%	6.55%	10.49%	18.42%	20.53%	购买
兴银中短债C 006546	1.1973 2024-04-25	1.1973	-0.02%	0.05%	0.44%	1.00%	2.22%	1.36%	3.84%	6.32%	10.15%	17.71%	19.73%	购买
兴银汇福定开债 001619	1.0361 2024-04-25	1.1951	-0.02%	0.09%	0.63%	1.42%	2.81%	1.82%	4.37%	7.25%	11.80%	21.03%	20.92%	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	1.0871 2024-04-25	1.1627	0.06%	0.10%	0.77%	1.65%	2.77%	1.88%	4.27%	6.29%	10.96%	16.80%	16.80%	购买
兴银汇逸定开债 007563	1.0267 2024-04-25	1.1636	-0.02%	-0.04%	0.65%	1.31%	2.51%	1.55%	3.77%	6.16%	10.25%	17.38%	17.38%	购买
兴银鑫日享短债A 005079	1.1126 2024-04-25	1.1646	-0.02%	0.06%	0.36%	0.94%	2.21%	1.34%	3.91%	6.95%	11.06%	16.74%	16.74%	购买
兴银鑫日享短债C 007637	1.1081 2024-04-25	1.1492	-0.01%	0.05%	0.34%	0.87%	2.06%	1.24%	3.61%	6.31%	10.03%	15.12%	15.12%	购买
兴银汇裕定开债 008406	1.0397 2024-04-19	1.1357	0.07%	0.31%	0.80%	1.63%	2.55%	1.74%	3.48%	5.18%	9.35%	14.28%	14.28%	购买
兴银聚丰债券 008582	1.0095 2024-04-25	1.0945	-0.01%	0.04%	0.30%	0.73%	1.39%	0.88%	2.42%	4.39%	7.42%	9.75%	9.75%	购买
兴银合盛定开债A 008535	1.0103 2024-04-19	1.0993	0.01%	0.05%	0.29%	0.67%	1.45%	0.80%	2.79%	5.45%	7.85%	10.36%	10.36%	购买
兴银合盛定开债C 008536	1.0845 2024-04-19	1.0845	0.01%	0.04%	0.25%	0.56%	1.22%	0.66%	2.34%	4.56%	6.50%	8.45%	8.45%	购买
兴银汇悦定开债 009091	1.0312 2024-04-25	1.1172	-0.03%	0.05%	0.69%	1.59%	2.92%	1.89%	4.36%	6.38%	9.71%	12.23%	12.23%	购买
兴银汇智定开债 009207	1.0353 2024-04-25	1.1278	-0.04%	0.08%	0.67%	1.32%	2.64%	1.73%	4.16%	6.89%	11.18%	13.40%	13.40%	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	1.0281 2024-04-19	1.1441	0.09%	0.09%	0.42%	1.08%	2.20%	1.32%	4.47%	9.37%	14.02%	15.26%	15.26%	购买
兴银稳安60天滚动持有债券A 012392	1.1151 2024-04-25	1.1151	-0.02%	0.06%	0.50%	1.14%	2.48%	1.54%	4.49%	7.30%	11.51%	11.51%	11.51%	购买
兴银稳安60天滚动持有债券C 012393	1.1133 2024-04-25	1.1133	-0.02%	0.06%	0.49%	1.13%	2.46%	1.52%	4.44%	7.20%	11.33%	11.33%	11.33%	购买
兴银稳安60天滚动持有债券E 013156	1.1098 2024-04-25	1.1098	-0.02%	0.06%	0.48%	1.09%	2.38%	1.48%	4.28%	6.88%	10.06%	10.06%	10.06%	购买
兴银兴慧一年持有A 013676	0.9805 2024-04-25	0.9805	0.12%	0.34%	-0.70%	2.23%	-1.05%	-0.97%	-3.65%	0.81%	-1.95%	-1.95%	-1.95%	购买
兴银竞争优势混合C 013784	0.8596 2024-04-25	0.8596	0.14%	0.59%	-3.00%	3.54%	-5.63%	-5.38%	-14.69%	-14.04%	-14.04%	-14.04%	-14.04%	购买
兴银竞争优势混合A 013783	0.8653 2024-04-25	0.8653	0.14%	0.59%	-2.97%	3.64%	-5.44%	-5.26%	-14.35%	-13.47%	-13.47%	-13.47%	-13.47%	购买
兴银兴慧一年持有C 013677	0.9780 2024-04-25	0.9780	0.11%	0.33%	-0.71%	2.21%	-1.10%	-1.00%	-3.75%	0.61%	-2.20%	-2.20%	-2.20%	购买
兴银稳惠180天持有期混合C 018213	1.0023 2024-04-25	1.0023	0.09%	0.35%	-0.05%	1.87%	0.73%	0.15%	0.23%	0.23%	0.23%	0.23%	0.23%	购买
兴银成长精选混合C 015556	0.8557 2024-04-25	0.8557	0.39%	-2.14%	0.71%	2.77%	-9.24%	-9.72%	-22.41%	-14.43%	-14.43%	-14.43%	-14.43%	购买
兴银成长精选混合A 015555	0.8626 2024-04-25	0.8626	0.38%	-2.13%	0.75%	2.90%	-9.01%	-9.57%	-22.02%	-13.74%	-13.74%	-13.74%	-13.74%	购买
兴银价值平衡混合A 020147	0.9971 2024-04-19	0.9971	-0.01%	-0.07%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	购买
兴银价值平衡混合C 020148	0.9968 2024-04-19	0.9968	-0.01%	-0.08%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	-0.32%	购买
兴银智选消费混合C 018991	0.9709 2024-04-25	0.9709	-0.07%	0.27%	-2.35%	1.08%	-2.91%	-1.82%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	购买
兴银智选消费混合A 018990	0.9733 2024-04-25	0.9733	-0.07%	0.28%	-2.31%	1.21%	-2.67%	-1.65%	-2.67%	-2.67%	-2.67%	-2.67%	-2.67%	购买
兴银消费新趋势灵活配置C 018658	1.8017 2024-04-25	1.8017	-0.38%	1.13%	0.55%	10.04%	4.15%	2.60%	33.21%	33.21%	33.21%	33.21%	33.21%	购买
兴银稳惠180天持有期混合A 018212	1.0034 2024-04-25	1.0034	0.09%	0.36%	-0.04%	1.90%	0.79%	0.19%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0470 2024-04-25	1.0470	-0.01%	0.03%	0.32%	0.77%	1.62%	0.95%	2.77%	4.70%	4.70%	4.70%	4.70%	购买
兴银碳中和主题混合C 014839	0.8130 2024-04-25	0.8130	0.37%	-0.09%	-0.12%	4.32%	-6.44%	-4.25%	-15.26%	-13.65%	-18.70%	-18.70%	-18.70%	购买
兴银碳中和主题混合A 014838	0.8201 2024-04-25	0.8201	0.37%	-0.09%	-0.09%	4.42%	-6.26%	-4.13%	-14.92%	-12.95%	-17.99%	-17.99%	-17.99%	购买
兴银丰盈灵活配置C 018574	1.6079 2024-04-25	1.7389	0.22%	1.57%	-2.69%	0.31%	-4.09%	-4.67%	-20.86%	-20.86%	-20.86%	-20.86%	-20.86%	购买
兴银鼎新灵活配置 001339	1.7330 2024-04-25	1.7900	0.17%	1.46%	-3.83%	0.76%	-1.03%	-6.48%	-15.38%	21.27%	15.07%	109.05%	82.65%	购买
兴银丰盈灵活配置 001474	1.6076 2024-04-25	1.9487	0.22%	1.56%	-2.69%	0.38%	-4.00%	-4.59%	-17.34%	-1.78%	-10.79%	44.77%	89.36%	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	1.2837 2024-04-25	1.2837	-0.39%	1.13%	0.56%	10.08%	4.25%	2.65%	-11.22%	3.14%	-17.74%	35.10%	28.37%	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	1.0650 2024-04-25	1.0650	0.24%	1.64%	-3.65%	-0.04%	-3.14%	-4.42%	-15.65%	-4.06%	-17.13%	6.50%	6.50%	购买
兴银先锋成长混合C 008038	1.0244 2024-04-25	1.0244	0.24%	1.63%	-3.72%	-0.23%	-3.52%	-4.66%	-16.32%	-5.59%	-19.10%	2.44%	2.44%	购买
兴银丰运稳益回报混合A 009205	1.2341 2024-04-25	1.2341	0.10%	0.40%	-0.35%	3.26%	-1.03%	-0.80%	-4.80%	4.88%	10.67%	23.41%	23.41%	购买
兴银丰运稳益回报混合C 009206	1.2265 2024-04-25	1.2265	0.10%	0.39%	-0.36%	3.24%	-1.08%	-0.83%	-4.89%	4.67%	10.35%	22.65%	22.65%	购买
兴银景气优选混合A 010124	0.6003 2024-04-25	0.6003	0.40%	-2.10%	0.94%	2.09%	-9.17%	-10.16%	-21.05%	-12.15%	-38.53%	-39.97%	-39.97%	购买
兴银景气优选混合C 010125	0.5895 2024-04-25	0.5895	0.41%	-2.11%	0.91%	1.97%	-9.38%	-10.30%	-21.44%	-13.01%	-39.45%	-41.05%	-41.05%	购买
兴银策略智选混合A 010427	0.7885 2024-04-25	0.7885	-0.82%	0.51%	-4.33%	6.97%	-2.64%	-3.95%	-15.79%	0.96%	-20.11%	-21.15%	-21.15%	购买
兴银策略智选混合C 010428	0.7742 2024-04-25	0.7742	-0.82%	0.51%	-4.36%	6.85%	-2.89%	-4.10%	-16.21%	-0.04%	-21.31%	-22.58%	-22.58%	购买
兴银科技增长1个月滚动持有混合A 010925	0.7534 2024-04-25	0.7534	-1.06%	0.44%	-6.54%	8.26%	-0.50%	-5.94%	-15.36%	10.10%	-22.28%	-24.66%	-24.66%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7414 2024-04-25	0.7414	-1.07%	0.43%	-6.58%	8.12%	-0.75%	-6.09%	-15.78%	9.00%	-23.46%	-25.86%	-25.86%	购买
兴银高端制造混合A 011765	0.7237 2024-04-25	0.7237	-0.65%	-1.95%	-1.96%	11.53%	4.22%	2.75%	-14.07%	-0.80%	-27.63%	-27.63%	-27.63%	购买
兴银高端制造混合C 011766	0.7151 2024-04-25	0.7151	-0.65%	-1.96%	-2.00%	11.40%	4.00%	2.61%	-14.42%	-1.60%	-28.49%	-28.49%	-28.49%	购买
兴银研究精选股票A 008537	0.7645 2024-04-25	0.7645	0.24%	1.89%	-2.06%	0.90%	-3.87%	-3.57%	-15.39%	-14.11%	-31.40%	-23.55%	-23.55%	购买
兴银研究精选股票C 008538	0.7486 2024-04-25	0.7486	0.23%	1.88%	-2.12%	0.77%	-4.11%	-3.73%	-15.82%	-14.97%	-32.43%	-25.14%	-25.14%	购买
兴银中证科创创业50指数E 016010	0.5212 2024-04-25	0.5212	-0.40%	-1.86%	-4.86%	0.66%	-4.87%	-7.54%	-20.01%	-26.24%	-26.24%	-26.24%	-26.24%	购买
兴银中证1000指数增强C 014832	0.7678 2024-04-25	0.7678	0.30%	0.43%	-1.64%	-0.52%	-5.62%	-7.66%	-13.04%	-3.41%	-23.22%	-23.22%	-23.22%	购买
兴银中证1000指数增强A 014831	0.7712 2024-04-25	0.7712	0.30%	0.44%	-1.63%	-0.46%	-5.54%	-7.61%	-12.87%	-3.03%	-22.88%	-22.88%	-22.88%	购买
兴银中证港股通科技ETF 513560	0.7875 2024-04-26	0.7875	4.18%	11.89%	5.39%	13.29%	-8.89%	-5.72%	-13.04%	-21.25%	-21.25%	-21.25%	-21.25%	购买
兴银中证500指数增强A 010253	0.8406 2024-04-25	0.8406	0.14%	-1.05%	0.73%	3.18%	-0.54%	-1.82%	-9.64%	-2.12%	-15.31%	-15.94%	-15.94%	购买
兴银中证500指数增强C 011205	0.8349 2024-04-25	0.8349	0.16%	-1.04%	0.72%	3.12%	-0.64%	-1.88%	-9.82%	-2.51%	-15.86%	-16.51%	-16.51%	购买
兴银国证新能源车电池ETF 159767	0.4699 2024-04-26	0.4699	2.62%	0.95%	-2.59%	6.82%	-10.29%	-5.51%	-29.61%	-25.38%	-53.01%	-53.01%	-53.01%	购买
兴银中证科创创业50指数A 012898	0.5235 2024-04-25	0.5235	-0.40%	-1.86%	-4.85%	0.71%	-4.77%	-7.48%	-19.82%	-12.05%	-47.65%	-47.65%	-47.65%	购买
兴银中证科创创业50指数C 012899	0.5221 2024-04-25	0.5221	-0.40%	-1.86%	-4.85%	0.69%	-4.80%	-7.49%	-19.89%	-12.21%	-47.79%	-47.79%	-47.79%	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	2024-04-25	0.8039	2.579%	购买
兴银货币A	000741	2024-04-25	0.3806	2.191%	购买
兴银货币B	000740	2024-04-21	0.9428	1.865%	购买
兴银现金增利	001937	2024-04-25	0.5161	2.006%	购买
兴银现金收益	003525	2024-04-25	0.4619	1.729%	购买
兴银现金添利A	004121	2024-04-25	0.8039	2.578%	购买
抱歉，没有找到符合您要求的基金。