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	全部吴　轩王学磊白　严石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　深林学晨乔华国黄昭人罗怡达张　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
兴银瑞衡双利债券发起C 029352	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3927 2026-10-13	1.5659	-0.14%	-0.50%	-1.00%	-0.77%	-2.90%	0.32%	1.84%	29.75%	27.04%	24.83%	24.83%	购买
兴银合丰债券E 023351	1.1218 2026-10-13	1.1218	0.05%	0.50%	0.66%	1.17%	2.16%	2.67%	2.85%	-1.05%	-1.05%	-1.05%	-1.05%	购买
兴银裕安增利债券A 025321	0.9720 2026-10-13	0.9720	0.19%	-0.91%	-1.93%	-2.86%	-3.82%	-2.95%	-2.80%	-2.80%	-2.80%	-2.80%	-2.80%	购买
兴银瑞升增利债券发起C 028661	0.9824 2026-10-09	0.9824	-0.08%	-0.53%	-1.23%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	购买
兴银裕安增利债券C 025322	0.9687 2026-10-13	0.9687	0.19%	-0.92%	-1.96%	-2.96%	-4.01%	-3.25%	-3.13%	-3.13%	-3.13%	-3.13%	-3.13%	购买
兴银瑞升增利债券发起A 028660	0.9824 2026-10-09	0.9824	-0.08%	-0.53%	-1.23%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	-1.76%	购买
兴银聚丰债券E 024405	1.0538 2026-10-13	1.0538	0.01%	0.05%	0.12%	0.32%	0.70%	1.24%	1.84%	2.71%	2.71%	2.71%	2.71%	购买
兴银聚丰债券C 024404	1.0524 2026-10-13	1.0524	0.01%	0.05%	0.10%	0.29%	0.62%	1.11%	1.70%	2.57%	2.57%	2.57%	2.57%	购买
兴银长乐定开债C 026342	1.078 2026-10-09	1.078	0.00%	0.00%	0.09%	0.37%	0.75%	1.03%	1.03%	1.03%	1.03%	1.03%	1.03%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0278 2026-10-13	1.0278	0.07%	0.13%	0.22%	0.41%	0.09%	1.23%	1.86%	2.78%	2.78%	2.78%	2.78%	购买
兴银中债优选投资级信用债指数C 023774	1.0131 2026-10-13	1.0249	0.03%	0.14%	0.40%	0.76%	1.34%	2.16%	2.56%	2.50%	2.50%	2.50%	2.50%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0310 2026-10-13	1.0310	0.06%	0.13%	0.23%	0.46%	0.19%	1.38%	2.07%	3.10%	3.10%	3.10%	3.10%	购买
兴银瑞衡双利债券发起A 029351	1.0000 2026-10-09	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银中债优选投资级信用债指数A 023773	1.0149 2026-10-13	1.0273	0.03%	0.15%	0.42%	0.79%	1.42%	2.29%	2.73%	2.74%	2.74%	2.74%	2.74%	购买
兴银裕兴90天持有债券C 026547	1.0057 2026-10-13	1.0057	0.02%	0.28%	0.15%	0.66%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	0.57%	购买
兴银裕兴90天持有债券A 026546	1.0063 2026-10-13	1.0063	0.02%	0.28%	0.14%	0.70%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	购买
兴银合泰债券C 016354	1.0730 2026-10-13	1.1130	0.02%	0.15%	0.35%	0.82%	1.47%	2.50%	2.98%	6.47%	9.95%	11.40%	11.40%	购买
兴银稳益30天持有期债券C 013719	1.1170 2026-10-13	1.1170	0.00%	0.08%	0.21%	0.36%	0.83%	1.30%	1.73%	4.28%	7.79%	11.70%	11.70%	购买
兴银稳建90天持有期中短债C 017666	1.1027 2026-10-13	1.1027	0.02%	0.10%	0.32%	0.64%	1.13%	1.95%	2.56%	5.81%	8.96%	10.27%	10.27%	购买
兴银稳益30天持有期债券A 013718	1.1274 2026-10-13	1.1274	0.01%	0.09%	0.22%	0.41%	0.93%	1.46%	1.93%	4.71%	8.45%	12.74%	12.74%	购买
兴银汇泓一年定开债发起 013146	1.0293 2026-10-13	1.1428	0.02%	0.14%	0.36%	0.81%	1.50%	2.35%	2.61%	5.95%	8.98%	15.07%	15.07%	购买
兴银合丰债券C 017613	1.1258 2026-10-13	1.1711	0.05%	0.48%	0.57%	1.13%	1.97%	2.60%	2.81%	5.26%	9.53%	11.19%	11.19%	购买
兴银长盈定开债C 018992	1.0557 2026-10-13	1.0807	0.04%	0.16%	0.45%	0.89%	1.57%	2.63%	3.02%	5.13%	7.03%	6.11%	6.11%	购买
兴银合鑫债券 014884	1.0210 2026-10-13	1.1460	0.02%	0.15%	0.40%	0.87%	1.39%	2.48%	3.18%	6.01%	9.79%	14.74%	14.74%	购买
兴银创盈一年定开债发起 018826	1.0320 2026-10-09	1.0320	0.03%	0.06%	0.28%	0.64%	1.21%	1.55%	1.45%	2.36%	3.20%	3.20%	3.20%	购买
兴银朝阳C 021999	1.0701 2026-10-13	1.0701	0.04%	0.16%	0.35%	0.53%	0.87%	1.61%	2.09%	6.01%	4.52%	4.52%	4.52%	购买
兴银合泰债券A 016353	1.0680 2026-10-13	1.1080	0.02%	0.16%	0.37%	0.87%	1.56%	2.67%	3.18%	6.90%	10.58%	10.91%	10.91%	购买
兴银稳建90天持有期中短债A 017665	1.1101 2026-10-13	1.1101	0.01%	0.11%	0.33%	0.69%	1.23%	2.12%	2.76%	6.21%	9.60%	11.01%	11.01%	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	1.0197 2026-10-13	1.3667	0.03%	0.16%	0.40%	0.84%	1.55%	2.59%	3.15%	5.80%	9.78%	18.53%	42.87%	购买
兴银朝阳A 001794	1.0670 2026-10-13	1.3798	0.05%	0.17%	0.35%	0.56%	0.93%	1.20%	1.69%	5.70%	8.05%	15.32%	44.75%	购买
兴银收益增强A 003628	1.3337 2026-10-13	1.5836	-0.14%	-0.50%	-0.99%	-0.74%	-2.85%	0.41%	1.95%	30.00%	27.41%	32.07%	65.23%	购买
兴银长乐定开债A 001246	1.0790 2026-10-09	1.5150	0.09%	0.09%	0.19%	0.37%	0.84%	1.12%	1.70%	5.99%	8.40%	19.51%	65.19%	购买
兴银长盈定开债A 004123	1.0263 2026-10-13	1.3713	0.05%	0.18%	0.45%	0.90%	1.57%	2.65%	3.04%	5.24%	9.03%	18.89%	44.01%	购买
兴银长益定开债 004122	1.0204 2026-10-13	1.3753	0.04%	0.19%	0.46%	0.91%	1.65%	2.70%	3.22%	5.95%	9.78%	17.75%	44.54%	购买
兴银合盈债券A 001783	1.0216 2026-10-13	1.2433	0.02%	0.11%	0.31%	0.74%	1.39%	2.59%	3.18%	5.74%	9.57%	17.21%	26.98%	购买
兴银合盈债券C 001784	1.0204 2026-10-13	1.2242	0.03%	0.10%	0.29%	0.66%	1.24%	2.35%	2.87%	5.11%	8.59%	15.51%	24.65%	购买
兴银中短债A 006545	1.2671 2026-10-13	1.2671	0.02%	0.10%	0.27%	0.58%	1.08%	1.80%	2.21%	4.82%	7.58%	14.43%	26.71%	购买
兴银中短债C 006546	1.2555 2026-10-13	1.2555	0.02%	0.10%	0.26%	0.55%	1.02%	1.72%	2.11%	4.61%	7.25%	13.84%	25.55%	购买
兴银汇福定开债 001619	1.0322 2026-10-13	1.2614	0.02%	0.13%	0.35%	0.80%	1.43%	2.52%	3.06%	6.06%	9.48%	16.99%	28.90%	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	1.1220 2026-10-13	1.2376	0.05%	0.49%	0.60%	1.17%	2.05%	2.71%	2.95%	5.43%	9.90%	16.51%	24.95%	购买
兴银汇逸定开债 007563	1.0359 2026-10-13	1.2205	0.03%	0.18%	0.50%	0.93%	1.65%	2.43%	2.72%	4.90%	8.24%	14.72%	24.08%	购买
兴银鑫日享短债A 005079	1.0927 2026-10-13	1.2183	0.01%	0.06%	0.17%	0.48%	0.91%	1.53%	1.94%	4.56%	7.36%	14.42%	22.58%	购买
兴银鑫日享短债C 007637	1.0840 2026-10-13	1.1945	0.01%	0.06%	0.15%	0.40%	0.76%	1.30%	1.63%	3.95%	6.41%	12.72%	19.99%	购买
兴银汇裕定开债 008406	1.0807 2026-10-13	1.2143	0.04%	0.16%	0.46%	1.09%	1.99%	3.41%	3.83%	6.80%	10.52%	15.53%	23.13%	购买
兴银聚丰债券A 008582	1.0538 2026-10-13	1.1468	0.01%	0.05%	0.12%	0.32%	0.70%	1.24%	1.84%	4.31%	6.67%	11.56%	15.48%	购买
兴银合盛定开债A 008535	1.0108 2026-10-13	1.1598	0.01%	0.05%	0.10%	0.30%	0.58%	1.16%	1.88%	4.86%	7.78%	13.38%	17.16%	购买
兴银合盛定开债C 008536	1.1385 2026-10-13	1.1385	0.00%	0.02%	0.05%	0.18%	0.34%	0.79%	1.42%	3.91%	6.33%	10.94%	13.85%	购买
兴银汇悦定开债 009091	1.0155 2026-10-13	1.1825	0.03%	0.21%	0.49%	0.91%	1.43%	2.45%	3.10%	5.74%	9.39%	14.91%	19.44%	购买
兴银汇智定开债 009207	1.0455 2026-10-13	1.1897	0.00%	0.14%	0.30%	0.60%	1.24%	2.11%	2.51%	4.87%	8.81%	15.81%	20.29%	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	1.0364 2026-10-09	1.2614	0.12%	0.12%	0.46%	1.26%	2.45%	3.65%	4.88%	9.67%	14.45%	24.97%	28.90%	购买
兴银稳安60天滚动持有债券A 012392	1.1759 2026-10-13	1.1759	0.02%	0.09%	0.23%	0.52%	1.06%	1.84%	2.31%	5.02%	8.12%	15.97%	17.59%	购买
兴银稳安60天滚动持有债券C 012393	1.1726 2026-10-13	1.1726	0.02%	0.09%	0.23%	0.51%	1.03%	1.81%	2.27%	4.91%	7.95%	15.68%	17.26%	购买
兴银稳安60天滚动持有债券E 013156	1.1645 2026-10-13	1.1645	0.02%	0.09%	0.22%	0.47%	0.94%	1.69%	2.10%	4.60%	7.47%	14.84%	15.48%	购买
兴银兴慧一年持有A 013676	1.1969 2026-10-13	1.1969	-0.27%	-0.96%	-1.51%	-0.49%	-3.72%	-1.51%	-0.32%	18.26%	18.87%	19.69%	19.69%	购买
兴银新锐量化选股混合A 027446	1.0943 2026-10-13	1.0943	1.37%	-0.05%	4.49%	19.44%	9.43%	9.43%	9.43%	9.43%	9.43%	9.43%	9.43%	购买
兴银新锐量化选股混合C 027447	1.0935 2026-10-13	1.0935	1.37%	-0.05%	4.47%	19.36%	9.35%	9.35%	9.35%	9.35%	9.35%	9.35%	9.35%	购买
兴银资源主题睿选混合发起C 028307	1.0094 2026-10-09	1.0094	0.81%	1.26%	1.05%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银资源主题睿选混合发起A 028306	1.0095 2026-10-09	1.0095	0.81%	1.26%	1.06%	0.95%	0.95%	0.95%	0.95%	0.95%	0.95%	0.95%	0.95%	购买
兴银数字经济智选混合发起A 022038	1.6274 2026-10-13	1.6274	-0.72%	-6.44%	-8.93%	-28.01%	4.74%	16.14%	7.97%	67.03%	62.74%	62.74%	62.74%	购买
兴银竞争优势混合C 013784	1.1280 2026-10-13	1.1280	-0.79%	0.19%	-4.27%	8.46%	-11.17%	-6.69%	-4.09%	25.15%	19.52%	12.80%	12.80%	购买
兴银竞争优势混合A 013783	1.1467 2026-10-13	1.1467	-0.80%	0.19%	-4.24%	8.56%	-11.00%	-6.41%	-3.71%	26.15%	20.95%	14.67%	14.67%	购买
兴银兴慧一年持有C 013677	1.1910 2026-10-13	1.1910	-0.28%	-0.96%	-1.51%	-0.51%	-3.77%	-1.58%	-0.42%	18.03%	18.51%	19.10%	19.10%	购买
兴银稳惠180天持有混合C 018213	1.1593 2026-10-13	1.1593	-0.14%	-0.33%	-0.70%	-0.34%	-1.41%	0.47%	0.80%	10.30%	15.91%	15.93%	15.93%	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	1.7082 2026-10-13	1.7082	-0.02%	0.13%	0.15%	1.38%	0.78%	1.39%	1.65%	5.35%	2.97%	2.97%	2.97%	购买
兴银聚优智选混合发起A 021631	1.1144 2026-10-13	1.1144	-1.18%	-4.72%	-5.58%	-2.44%	-23.60%	-28.38%	-30.76%	0.47%	11.44%	11.44%	11.44%	购买
兴银聚优智选混合发起C 021632	1.1064 2026-10-13	1.1064	-1.18%	-4.74%	-5.63%	-2.57%	-23.79%	-28.66%	-31.10%	-0.25%	10.64%	10.64%	10.64%	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	1.2962 2026-10-13	1.2962	-0.37%	-0.86%	-2.48%	-1.90%	-8.78%	-6.32%	-5.81%	24.68%	29.62%	29.62%	29.62%	购买
兴银数字经济智选混合发起C 022039	1.6153 2026-10-13	1.6153	-0.73%	-6.46%	-8.97%	-28.10%	4.48%	15.68%	7.43%	65.79%	61.53%	61.53%	61.53%	购买
兴银先进制造智选混合发起A 018706	1.5495 2026-10-13	1.5495	-1.00%	-3.46%	-6.73%	-6.75%	-6.34%	3.49%	11.87%	50.33%	54.95%	54.95%	54.95%	购买
兴银价值平衡混合C 020148	1.2841 2026-10-13	1.2841	-0.37%	-0.88%	-2.47%	-1.97%	-8.94%	-6.59%	-6.15%	23.74%	28.41%	28.41%	28.41%	购买
兴银智选消费混合C 018991	0.9878 2026-10-13	0.9878	-0.68%	-2.09%	-2.30%	1.33%	-17.70%	-21.10%	-23.41%	1.98%	-1.22%	-1.22%	-1.22%	购买
兴银智选消费混合A 018990	1.0023 2026-10-13	1.0023	-0.68%	-2.07%	-2.26%	1.46%	-17.49%	-20.79%	-23.03%	3.01%	0.23%	0.23%	0.23%	购买
兴银消费新趋势灵活配置C 018658	1.8862 2026-10-13	1.8862	-0.47%	-2.89%	-1.43%	5.48%	-14.55%	-17.99%	-20.46%	10.99%	5.90%	39.46%	39.46%	购买
兴银稳惠180天持有混合A 018212	1.1634 2026-10-13	1.1634	-0.13%	-0.32%	-0.69%	-0.32%	-1.36%	0.54%	0.90%	10.53%	16.27%	16.34%	16.34%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0856 2026-10-13	1.0856	0.01%	0.05%	0.11%	0.29%	0.57%	1.00%	1.31%	2.98%	5.41%	8.56%	8.56%	购买
兴银碳中和主题混合C 014839	1.2367 2026-10-13	1.2367	-1.06%	-2.68%	-5.60%	-6.47%	-14.00%	-3.33%	3.58%	42.84%	37.09%	23.67%	23.67%	购买
兴银碳中和主题混合A 014838	1.2599 2026-10-13	1.2599	-1.05%	-2.67%	-5.57%	-6.38%	-13.82%	-3.03%	4.00%	44.01%	38.76%	25.99%	25.99%	购买
兴银先进制造智选混合发起C 018707	1.5382 2026-10-13	1.5382	-1.00%	-3.47%	-6.77%	-6.86%	-6.57%	3.10%	11.33%	49.24%	53.82%	53.82%	53.82%	购买
兴银丰盈灵活配置C 018574	2.4537 2026-10-13	2.5847	-0.76%	-1.64%	-3.31%	10.95%	-4.17%	0.41%	5.39%	46.41%	40.65%	20.78%	20.78%	购买
兴银鼎新灵活配置A 001339	1.7188 2026-10-13	1.7758	-0.02%	0.14%	0.17%	1.46%	0.93%	1.64%	1.97%	5.99%	-7.19%	-20.46%	81.16%	购买
兴银丰盈灵活配置 001474	2.4601 2026-10-13	2.8012	-0.75%	-1.64%	-3.30%	10.98%	-4.12%	0.49%	5.49%	46.75%	41.19%	19.16%	189.78%	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	1.3506 2026-10-13	1.3506	-0.47%	-2.88%	-1.41%	5.53%	-14.46%	-17.86%	-20.30%	11.45%	6.53%	-9.74%	35.06%	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	1.3430 2026-10-13	1.3430	-0.95%	-3.23%	-4.79%	-1.47%	-18.70%	-13.79%	-10.17%	19.16%	17.71%	-6.12%	34.30%	购买
兴银先锋成长混合C 008038	1.2665 2026-10-13	1.2665	-0.95%	-3.25%	-4.85%	-1.66%	-19.03%	-14.32%	-10.88%	17.26%	14.92%	-9.80%	26.65%	购买
兴银丰运稳益回报混合A 009205	1.6568 2026-10-13	1.6568	-0.29%	-1.12%	-1.57%	-0.48%	-3.39%	-0.65%	0.62%	28.46%	29.79%	36.36%	65.68%	购买
兴银丰运稳益回报混合C 009206	1.6426 2026-10-13	1.6426	-0.29%	-1.12%	-1.58%	-0.50%	-3.43%	-0.73%	0.52%	28.21%	29.41%	35.68%	64.26%	购买
兴银景气优选混合A 010124	1.0172 2026-10-13	1.0172	-0.68%	-2.35%	-4.70%	-1.97%	-10.30%	1.10%	9.35%	56.25%	47.61%	-9.97%	1.72%	购买
兴银景气优选混合C 010125	0.9866 2026-10-13	0.9866	-0.68%	-2.37%	-4.75%	-2.09%	-10.53%	0.71%	8.81%	54.69%	45.41%	-12.19%	-1.34%	购买
兴银策略智选混合A 010427	1.5994 2026-10-13	1.5994	0.86%	-2.27%	-3.91%	-15.11%	24.75%	36.91%	28.38%	99.45%	88.88%	28.82%	59.94%	购买
兴银策略智选混合C 010428	1.5512 2026-10-13	1.5512	0.86%	-2.29%	-3.94%	-15.22%	24.44%	36.39%	27.74%	97.48%	86.08%	25.64%	55.12%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3919 2026-10-13	1.3919	-0.66%	-7.29%	-10.90%	-29.53%	4.82%	17.05%	9.61%	77.36%	73.60%	13.97%	39.19%	购买
兴银科技增长1个月滚动持有混合C 010926	1.3529 2026-10-13	1.3529	-0.66%	-7.30%	-10.94%	-29.62%	4.55%	16.60%	9.06%	75.59%	71.02%	11.16%	35.29%	购买
兴银高端制造混合A 011765	0.8905 2026-10-13	0.8905	-1.11%	-2.33%	-5.20%	-1.25%	-12.82%	0.69%	6.88%	26.35%	19.37%	-8.51%	-10.95%	购买
兴银高端制造混合C 011766	0.8712 2026-10-13	0.8712	-1.11%	-2.35%	-5.23%	-1.37%	-13.00%	0.36%	6.44%	25.33%	17.94%	-10.32%	-12.88%	购买
兴银研究精选股票A 008537	0.9801 2026-10-13	0.9801	-0.67%	-3.99%	-6.10%	-0.51%	-20.23%	-16.57%	-9.31%	22.48%	18.86%	-21.80%	-1.99%	购买
兴银研究精选股票C 008538	0.9480 2026-10-13	0.9480	-0.68%	-4.01%	-6.15%	-0.64%	-20.43%	-16.89%	-9.77%	21.26%	17.08%	-23.73%	-5.20%	购买
兴银中证科创创业50指数E 016010	1.0132 2026-10-13	1.0132	-0.11%	-6.36%	-10.86%	-26.25%	-7.08%	-0.81%	2.52%	59.68%	73.08%	43.39%	43.39%	购买
兴银中证全指公用事业指数发起C 023976	1.0347 2026-10-13	1.0347	-0.67%	1.00%	-0.48%	2.97%	-2.33%	2.58%	-1.21%	3.47%	3.47%	3.47%	3.47%	购买
兴银中证全指公用事业指数发起A 023975	1.0382 2026-10-13	1.0382	-0.67%	1.00%	-0.46%	3.03%	-2.21%	2.78%	-0.96%	3.82%	3.82%	3.82%	3.82%	购买
兴银上证科创板综合价格ETF 589580	1.3553 2026-10-13	1.3553	-0.16%	-7.11%	-6.77%	-23.86%	-2.79%	3.33%	-0.15%	35.53%	35.53%	35.53%	35.53%	购买
兴银国证消费电子主题指数C 026505	0.9805 2026-10-13	0.9805	-0.09%	-8.99%	-11.81%	-26.08%	-2.84%	-1.95%	-1.95%	-1.95%	-1.95%	-1.95%	-1.95%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7974 2026-10-13	0.7974	-0.78%	-3.56%	-4.10%	-7.33%	-14.01%	-21.02%	-31.33%	-20.26%	-20.26%	-20.26%	-20.26%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8014 2026-10-13	0.8014	-2.75%	-2.91%	-5.06%	-12.18%	-27.21%	-21.72%	-19.86%	-19.86%	-19.86%	-19.86%	-19.86%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8021 2026-10-13	0.8021	-2.76%	-2.91%	-5.05%	-12.17%	-27.17%	-21.65%	-19.79%	-19.79%	-19.79%	-19.79%	-19.79%	购买
兴银中证红利低波动指数发起C 024631	0.9961 2026-10-13	0.9961	-0.51%	2.07%	1.50%	7.55%	2.56%	2.75%	3.71%	-0.39%	-0.39%	-0.39%	-0.39%	购买
兴银上证综合指数增强C 026824	0.9367 2026-10-13	0.9367	0.13%	-1.07%	-2.01%	-1.69%	-7.29%	-6.33%	-6.33%	-6.33%	-6.33%	-6.33%	-6.33%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0184 2026-10-13	1.0184	-0.28%	-1.63%	-5.69%	-8.06%	-3.99%	-4.03%	-1.08%	1.84%	1.84%	1.84%	1.84%	购买
兴银中证科创创业人工智能指数C 027044	0.8275 2026-10-13	0.8275	-0.35%	-6.12%	-7.40%	-24.17%	-17.25%	-17.25%	-17.25%	-17.25%	-17.25%	-17.25%	-17.25%	购买
兴银国证消费电子主题指数A 026504	0.9812 2026-10-13	0.9812	-0.09%	-8.99%	-11.80%	-26.06%	-2.79%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	-1.88%	购买
兴银上证科创板综合指数增强发起A 024182	1.1060 2026-10-13	1.1060	-0.39%	-6.26%	-5.42%	-20.63%	-2.91%	5.28%	4.46%	10.60%	10.60%	10.60%	10.60%	购买
兴银中证科创创业人工智能指数A 027043	0.8279 2026-10-13	0.8279	-0.35%	-6.11%	-7.38%	-24.15%	-17.21%	-17.21%	-17.21%	-17.21%	-17.21%	-17.21%	-17.21%	购买
兴银创业板综合指数增强A 026692	0.8431 2026-10-13	0.8431	0.12%	-4.36%	-6.49%	-11.99%	-16.76%	-15.69%	-15.69%	-15.69%	-15.69%	-15.69%	-15.69%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7925 2026-10-13	0.7925	-0.79%	-3.58%	-4.14%	-7.43%	-14.19%	-21.26%	-31.60%	-20.75%	-20.75%	-20.75%	-20.75%	购买
兴银中证科创创业50ETF 588660	1.5308 2026-10-13	1.5308	-0.14%	-6.66%	-11.41%	-27.50%	-7.96%	-1.47%	1.80%	53.08%	53.08%	53.08%	53.08%	购买
兴银创业板综合指数增强C 026693	0.8422 2026-10-13	0.8422	0.12%	-4.36%	-6.51%	-12.03%	-16.84%	-15.78%	-15.78%	-15.78%	-15.78%	-15.78%	-15.78%	购买
兴银上证科创板综合指数增强发起C 024183	1.1002 2026-10-13	1.1002	-0.38%	-6.27%	-5.45%	-20.70%	-3.11%	4.95%	4.03%	10.02%	10.02%	10.02%	10.02%	购买
兴银中证红利低波动指数发起A 024630	0.9973 2026-10-13	0.9973	-0.51%	2.07%	1.51%	7.57%	2.61%	2.84%	3.81%	-0.27%	-0.27%	-0.27%	-0.27%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0214 2026-10-13	1.0214	-0.28%	-1.62%	-5.66%	-7.99%	-3.86%	-3.84%	-0.82%	2.14%	2.14%	2.14%	2.14%	购买
兴银上证综合指数增强A 026823	0.9372 2026-10-13	0.9372	0.12%	-1.07%	-2.00%	-1.67%	-7.25%	-6.28%	-6.28%	-6.28%	-6.28%	-6.28%	-6.28%	购买
兴银中证1000指数增强C 014832	1.0581 2026-10-13	1.0581	0.01%	-3.93%	-4.90%	-8.25%	-13.71%	-8.90%	-8.10%	34.72%	24.95%	5.81%	5.81%	购买
兴银中证1000指数增强A 014831	1.0680 2026-10-13	1.0680	0.01%	-3.93%	-4.89%	-8.21%	-13.63%	-8.76%	-7.92%	35.26%	25.69%	6.80%	6.80%	购买
兴银中证港股通科技ETF 513560	1.0304 2026-10-13	1.0304	-0.84%	-3.77%	-4.35%	-7.60%	-14.49%	-22.14%	-32.71%	-0.93%	13.61%	3.04%	3.04%	购买
兴银中证500指数增强A 010253	1.1466 2026-10-13	1.1466	-0.20%	-3.99%	-4.79%	-8.63%	-11.01%	-5.18%	-2.33%	33.43%	30.59%	0.16%	14.66%	购买
兴银中证500指数增强C 011205	1.1331 2026-10-13	1.1331	-0.20%	-4.00%	-4.81%	-8.67%	-11.09%	-5.33%	-2.52%	32.88%	29.79%	-0.84%	13.31%	购买
兴银国证新能源车电池ETF 159767	0.6694 2026-10-13	0.6694	-3.00%	-3.18%	-5.40%	-12.80%	-28.64%	-23.02%	-23.41%	29.88%	21.58%	-32.02%	-33.06%	购买
兴银中证科创创业50指数A 012898	1.0240 2026-10-13	1.0240	-0.11%	-6.35%	-10.83%	-26.20%	-6.96%	-0.61%	2.78%	60.50%	74.39%	12.99%	2.40%	购买
兴银中证科创创业50指数C 012899	1.0186 2026-10-13	1.0186	-0.11%	-6.35%	-10.84%	-26.22%	-7.01%	-0.70%	2.67%	60.18%	73.85%	12.42%	1.86%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9937 2026-10-09	0.9937	0.16%	-0.26%	-1.23%	-1.95%	-2.14%	-0.86%	-0.63%	-0.63%	-0.63%	-0.63%	-0.63%	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	2026-10-13	0.2941	1.084%	购买
兴银现金收益C	023745	2026-10-13	0.1713	0.631%	购买
兴银货币A	000741	2026-10-13	0.2335	0.851%	购买
兴银货币B	000740	2026-10-13	0.3273	1.196%	购买
兴银现金增利	001937	2026-10-13	0.3370	1.232%	购买
兴银现金收益A	003525	2026-10-13	0.2372	0.873%	购买
兴银现金添利A	004121	2026-10-13	0.3381	1.246%	购买
抱歉，没有找到符合您要求的基金。