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　卫林学晨刘　帆林德涵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	1.0963 2024-05-17	1.2695	0.16%	-0.08%	3.01%	4.30%	1.17%	1.77%	-1.33%	-1.74%	-1.74%	-1.74%	-1.74%	购买
兴银合泰债券C 016354	1.0438 2024-05-17	1.0438	0.00%	0.08%	0.38%	1.50%	2.98%	2.41%	3.12%	4.38%	4.38%	4.38%	4.38%	购买
兴银稳益30天持有期债券C 013719	1.0548 2024-05-17	1.0548	-0.01%	0.09%	0.16%	0.69%	1.42%	0.93%	2.69%	4.78%	5.48%	5.48%	5.48%	购买
兴银稳建90天持有期中短债C 017666	1.0410 2024-05-17	1.0410	0.01%	0.06%	0.29%	1.14%	2.41%	1.84%	4.10%	4.10%	4.10%	4.10%	4.10%	购买
兴银稳益30天持有期债券A 013718	1.0595 2024-05-17	1.0595	0.00%	0.09%	0.18%	0.75%	1.52%	1.01%	2.89%	5.21%	5.95%	5.95%	5.95%	购买
兴银汇泓一年定开债发起 013146	1.0117 2024-05-17	1.0792	0.01%	0.06%	0.12%	0.83%	2.05%	1.52%	3.78%	6.96%	8.17%	8.17%	8.17%	购买
兴银合丰债券C 017613	1.0914 2024-05-17	1.0967	0.03%	0.11%	0.07%	1.23%	2.30%	1.64%	3.93%	4.02%	4.02%	4.02%	4.02%	购买
兴银长盈定开债C 018992	1.0253 2024-05-17	1.0253	0.00%	0.12%	0.33%	0.61%	1.06%	1.30%	0.56%	0.56%	0.56%	0.56%	0.56%	购买
兴银合鑫债券 014884	1.0772 2024-05-17	1.0772	0.00%	0.12%	0.30%	1.30%	2.66%	2.05%	4.36%	7.59%	7.72%	7.72%	7.72%	购买
兴银创盈一年定开债发起 018826	1.0028 2024-05-17	1.0028	0.01%	0.05%	0.12%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	购买
兴银合泰债券A 016353	1.0343 2024-05-17	1.0343	0.00%	0.08%	0.40%	1.56%	3.06%	2.47%	3.32%	3.43%	3.43%	3.43%	3.43%	购买
兴银稳建90天持有期中短债A 017665	1.0431 2024-05-17	1.0431	0.01%	0.07%	0.30%	1.19%	2.52%	1.92%	4.31%	4.31%	4.31%	4.31%	4.31%	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	1.0310 2024-05-17	1.3020	0.00%	0.10%	0.29%	1.27%	2.56%	2.06%	4.39%	7.93%	13.73%	20.74%	34.13%	购买
兴银朝阳 001794	1.0088 2024-05-17	1.3216	0.00%	0.10%	0.01%	0.84%	1.89%	1.36%	3.26%	6.26%	11.44%	19.82%	36.85%	购买
兴银收益增强 003628	1.0473 2024-05-17	1.2972	0.15%	-0.09%	3.00%	4.31%	1.21%	1.81%	-1.24%	1.89%	10.74%	24.96%	29.75%	购买
兴银长乐定开债 001246	1.0210 2024-05-17	1.4570	0.00%	0.00%	0.00%	0.78%	2.07%	1.47%	4.19%	8.34%	15.78%	27.17%	56.31%	购买
兴银长盈定开债A 004123	1.0252 2024-05-17	1.3146	0.00%	0.12%	0.33%	1.54%	2.81%	2.24%	4.65%	8.75%	14.53%	22.65%	36.30%	购买
兴银长益定开债 004122	1.0186 2024-05-17	1.3095	-0.01%	0.10%	0.22%	1.35%	2.62%	2.11%	4.22%	7.27%	12.25%	21.41%	35.59%	购买
兴银合盈债券A 001783	1.0300 2024-05-17	1.1785	0.00%	0.11%	0.32%	1.24%	2.46%	1.89%	4.09%	6.98%	12.00%	18.86%	19.23%	购买
兴银合盈债券C 001784	1.0283 2024-05-17	1.1668	-0.01%	0.10%	0.29%	1.15%	2.31%	1.77%	3.78%	6.28%	11.07%	17.40%	17.88%	购买
兴银中短债A 006545	1.2067 2024-05-17	1.2067	0.01%	0.08%	0.20%	0.95%	1.99%	1.52%	3.73%	6.38%	10.34%	17.99%	20.67%	购买
兴银中短债C 006546	1.1986 2024-05-17	1.1986	0.00%	0.08%	0.19%	0.91%	1.93%	1.47%	3.61%	6.16%	10.00%	17.29%	19.86%	购买
兴银汇福定开债 001619	1.0374 2024-05-17	1.1964	0.00%	0.11%	0.26%	1.21%	2.49%	1.95%	4.06%	6.96%	11.52%	20.65%	21.07%	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	1.0860 2024-05-17	1.1616	0.03%	0.12%	0.09%	1.26%	2.45%	1.78%	3.70%	6.00%	10.61%	16.68%	16.68%	购买
兴银汇逸定开债 007563	1.0107 2024-05-17	1.1622	0.01%	0.10%	-0.10%	0.93%	2.04%	1.41%	3.22%	5.63%	9.83%	17.22%	17.22%	购买
兴银鑫日享短债A 005079	1.1142 2024-05-17	1.1662	0.01%	0.09%	0.22%	0.90%	1.98%	1.48%	3.75%	6.76%	10.85%	16.91%	16.91%	购买
兴银鑫日享短债C 007637	1.1094 2024-05-17	1.1505	0.00%	0.07%	0.19%	0.81%	1.82%	1.36%	3.43%	6.12%	9.83%	15.25%	15.25%	购买
兴银汇裕定开债 008406	1.0405 2024-05-17	1.1365	-0.01%	0.12%	0.23%	1.28%	2.16%	1.82%	3.18%	4.81%	8.85%	14.37%	14.37%	购买
兴银聚丰债券 008582	1.0026 2024-05-17	1.0956	0.01%	0.07%	0.16%	0.69%	1.32%	0.99%	2.29%	4.24%	7.34%	9.87%	9.87%	购买
兴银合盛定开债A 008535	1.0122 2024-05-17	1.1012	0.01%	0.05%	0.21%	0.73%	1.32%	0.99%	2.79%	5.46%	7.88%	10.56%	10.56%	购买
兴银合盛定开债C 008536	1.0862 2024-05-17	1.0862	0.01%	0.05%	0.17%	0.61%	1.10%	0.82%	2.35%	4.58%	6.54%	8.62%	8.62%	购买
兴银汇悦定开债 009091	1.0338 2024-05-17	1.1198	0.01%	0.10%	0.33%	1.44%	2.71%	2.14%	4.18%	6.40%	9.57%	12.51%	12.51%	购买
兴银汇智定开债 009207	1.0362 2024-05-17	1.1287	-0.01%	0.11%	0.20%	1.14%	2.40%	1.82%	3.79%	6.60%	10.93%	13.50%	13.50%	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	1.0316 2024-05-17	1.1476	0.09%	0.09%	0.43%	1.20%	2.14%	1.67%	4.42%	9.36%	14.05%	15.65%	15.65%	购买
兴银稳安60天滚动持有债券A 012392	1.1168 2024-05-17	1.1168	0.01%	0.09%	0.25%	1.07%	2.21%	1.69%	4.26%	7.14%	11.68%	11.68%	11.68%	购买
兴银稳安60天滚动持有债券C 012393	1.1150 2024-05-17	1.1150	0.01%	0.09%	0.25%	1.05%	2.19%	1.68%	4.21%	7.03%	11.50%	11.50%	11.50%	购买
兴银稳安60天滚动持有债券E 013156	1.1113 2024-05-17	1.1113	0.00%	0.08%	0.23%	1.01%	2.10%	1.62%	4.03%	6.70%	10.20%	10.20%	10.20%	购买
兴银兴慧一年持有A 013676	1.0087 2024-05-17	1.0087	0.23%	-0.06%	3.23%	4.85%	0.67%	1.88%	-0.63%	2.15%	0.87%	0.87%	0.87%	购买
兴银竞争优势混合C 013784	0.9051 2024-05-17	0.9051	0.53%	-0.60%	5.76%	8.33%	-3.26%	-0.37%	-9.34%	-9.49%	-9.49%	-9.49%	-9.49%	购买
兴银竞争优势混合A 013783	0.9113 2024-05-17	0.9113	0.53%	-0.60%	5.78%	8.45%	-3.07%	-0.22%	-8.99%	-8.87%	-8.87%	-8.87%	-8.87%	购买
兴银兴慧一年持有C 013677	1.0062 2024-05-17	1.0062	0.24%	-0.05%	3.23%	4.83%	0.63%	1.85%	-0.73%	1.95%	0.62%	0.62%	0.62%	购买
兴银稳惠180天持有期混合C 018213	1.0172 2024-05-17	1.0172	0.15%	-0.07%	1.90%	3.04%	1.64%	1.64%	1.70%	1.72%	1.72%	1.72%	1.72%	购买
兴银成长精选混合C 015556	0.8883 2024-05-17	0.8883	0.00%	0.00%	2.75%	5.37%	-10.49%	-6.28%	-10.65%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银成长精选混合A 015555	0.8957 2024-05-17	0.8957	0.00%	0.00%	2.79%	5.51%	-10.27%	-6.10%	-10.20%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.0019 2024-05-17	1.0019	0.39%	-0.19%	0.48%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银先进制造智选混合发起A 018706	0.9997 2024-05-17	0.9997	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	购买
兴银价值平衡混合C 020148	1.0012 2024-05-17	1.0012	0.38%	-0.21%	0.44%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	购买
兴银智选消费混合C 018991	1.0114 2024-05-17	1.0114	0.58%	-0.87%	4.21%	4.90%	1.37%	2.28%	1.14%	1.14%	1.14%	1.14%	1.14%	购买
兴银智选消费混合A 018990	1.0142 2024-05-17	1.0142	0.59%	-0.86%	4.27%	5.04%	1.63%	2.49%	1.42%	1.42%	1.42%	1.42%	1.42%	购买
兴银消费新趋势灵活配置C 018658	1.9175 2024-05-17	1.9175	0.86%	0.26%	8.62%	17.36%	6.07%	9.19%	41.77%	41.77%	41.77%	41.77%	41.77%	购买
兴银稳惠180天持有期混合A 018212	1.0183 2024-05-17	1.0183	0.15%	-0.07%	1.91%	3.06%	1.69%	1.68%	1.81%	1.83%	1.83%	1.83%	1.83%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0481 2024-05-17	1.0481	0.00%	0.05%	0.15%	0.72%	1.43%	1.06%	2.63%	4.78%	4.81%	4.81%	4.81%	购买
兴银碳中和主题混合C 014839	0.8585 2024-05-17	0.8585	0.77%	-0.29%	5.44%	10.59%	-2.92%	1.11%	-10.21%	-12.75%	-14.15%	-14.15%	-14.15%	购买
兴银碳中和主题混合A 014838	0.8662 2024-05-17	0.8662	0.77%	-0.29%	5.48%	10.71%	-2.72%	1.26%	-9.86%	-12.04%	-13.38%	-13.38%	-13.38%	购买
兴银先进制造智选混合发起C 018707	0.9997 2024-05-17	0.9997	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	购买
兴银丰盈灵活配置C 018574	1.6671 2024-05-17	1.7981	0.46%	0.02%	5.34%	3.32%	-3.92%	-1.16%	-17.94%	-17.94%	-17.94%	-17.94%	-17.94%	购买
兴银鼎新灵活配置 001339	1.7830 2024-05-17	1.8400	0.45%	-0.17%	4.21%	2.41%	-5.81%	-3.78%	-5.91%	1.08%	17.38%	124.28%	87.92%	购买
兴银丰盈灵活配置 001474	1.6669 2024-05-17	2.0080	0.46%	0.03%	5.34%	3.34%	-3.83%	-1.07%	-12.78%	-4.68%	-6.96%	53.88%	96.35%	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	1.3664 2024-05-17	1.3664	0.86%	0.26%	8.64%	17.42%	6.17%	9.27%	-0.81%	4.05%	-11.84%	48.83%	36.64%	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	1.0989 2024-05-17	1.0989	0.44%	0.15%	4.78%	2.06%	-4.03%	-1.37%	-11.88%	-8.57%	-12.75%	9.89%	9.89%	购买
兴银先锋成长混合C 008038	1.0565 2024-05-17	1.0565	0.45%	0.13%	4.71%	1.84%	-4.41%	-1.68%	-12.58%	-10.02%	-14.82%	5.65%	5.65%	购买
兴银丰运稳益回报混合A 009205	1.2791 2024-05-17	1.2791	0.26%	-0.25%	4.10%	6.50%	1.31%	2.81%	-1.34%	5.29%	14.68%	27.91%	27.91%	购买
兴银丰运稳益回报混合C 009206	1.2712 2024-05-17	1.2712	0.26%	-0.25%	4.09%	6.48%	1.26%	2.78%	-1.44%	5.08%	14.35%	27.12%	27.12%	购买
兴银景气优选混合A 010124	0.6211 2024-05-17	0.6211	0.44%	-1.22%	2.39%	4.62%	-10.84%	-7.05%	-11.42%	-19.21%	-37.61%	-37.89%	-37.89%	购买
兴银景气优选混合C 010125	0.6097 2024-05-17	0.6097	0.44%	-1.23%	2.35%	4.49%	-11.06%	-7.23%	-11.85%	-20.02%	-38.54%	-39.03%	-39.03%	购买
兴银策略智选混合A 010427	0.8241 2024-05-17	0.8241	0.45%	-0.06%	4.16%	18.13%	-4.10%	0.39%	-13.66%	-6.38%	-14.32%	-17.59%	-17.59%	购买
兴银策略智选混合C 010428	0.8089 2024-05-17	0.8089	0.45%	-0.07%	4.12%	17.98%	-4.33%	0.20%	-14.09%	-7.31%	-15.61%	-19.11%	-19.11%	购买
兴银科技增长1个月滚动持有混合A 010925	0.7828 2024-05-17	0.7828	0.50%	0.31%	3.50%	18.43%	-4.78%	-2.27%	-4.07%	0.55%	-17.73%	-21.72%	-21.72%	购买
兴银科技增长1个月滚动持有混合C 010926	0.7701 2024-05-17	0.7701	0.51%	0.30%	3.47%	18.26%	-5.02%	-2.46%	-4.54%	-0.45%	-18.98%	-22.99%	-22.99%	购买
兴银高端制造混合A 011765	0.7607 2024-05-17	0.7607	0.45%	-2.11%	2.00%	16.76%	3.62%	8.01%	-4.12%	-8.40%	-23.88%	-23.93%	-23.93%	购买
兴银高端制造混合C 011766	0.7515 2024-05-17	0.7515	0.44%	-2.12%	1.97%	16.64%	3.41%	7.83%	-4.51%	-9.14%	-24.80%	-24.85%	-24.85%	购买
兴银研究精选股票A 008537	0.7945 2024-05-17	0.7945	0.35%	0.03%	5.85%	4.17%	-3.72%	0.21%	-10.64%	-18.12%	-29.43%	-20.55%	-20.55%	购买
兴银研究精选股票C 008538	0.7778 2024-05-17	0.7778	0.35%	0.01%	5.81%	4.03%	-3.96%	0.03%	-11.08%	-18.93%	-30.49%	-22.22%	-22.22%	购买
兴银中证科创创业50指数E 016010	0.5423 2024-05-17	0.5423	0.46%	-1.22%	1.38%	5.86%	-7.31%	-3.80%	-17.19%	-23.25%	-23.25%	-23.25%	-23.25%	购买
兴银中证1000指数增强C 014832	0.8079 2024-05-17	0.8079	1.27%	0.25%	5.73%	11.96%	-6.43%	-2.84%	-8.74%	-9.10%	-19.21%	-19.21%	-19.21%	购买
兴银中证1000指数增强A 014831	0.8116 2024-05-17	0.8116	1.27%	0.25%	5.75%	12.02%	-6.34%	-2.77%	-8.56%	-8.75%	-18.84%	-18.84%	-18.84%	购买
兴银中证港股通科技ETF 513560	0.8594 2024-05-17	0.8594	0.00%	2.35%	19.20%	27.02%	-8.77%	2.89%	-4.31%	-14.06%	-14.06%	-14.06%	-14.06%	购买
兴银中证500指数增强A 010253	0.8729 2024-05-17	0.8729	1.15%	-0.51%	2.89%	7.71%	-0.55%	1.95%	-6.58%	-6.10%	-13.39%	-12.71%	-12.71%	购买
兴银中证500指数增强C 011205	0.8668 2024-05-17	0.8668	1.14%	-0.53%	2.87%	7.65%	-0.65%	1.87%	-6.78%	-6.48%	-13.96%	-13.32%	-13.32%	购买
兴银国证新能源车电池ETF 159767	0.4743 2024-05-17	0.4743	0.00%	-3.75%	-0.50%	9.19%	-12.89%	-4.62%	-31.43%	-40.05%	-52.57%	-52.57%	-52.57%	购买
兴银中证科创创业50指数A 012898	0.5448 2024-05-17	0.5448	0.48%	-1.21%	1.41%	5.93%	-7.20%	-3.71%	-16.99%	-17.42%	-45.52%	-45.52%	-45.52%	购买
兴银中证科创创业50指数C 012899	0.5432 2024-05-17	0.5432	0.46%	-1.22%	1.38%	5.89%	-7.26%	-3.76%	-17.08%	-17.60%	-45.68%	-45.68%	-45.68%	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	2024-05-17	0.4871	2.166%	购买
兴银货币A	000741	2024-05-17	0.3681	1.662%	购买
兴银货币B	000740	2024-05-17	0.4634	2.017%	购买
兴银现金增利	001937	2024-05-17	0.4944	1.948%	购买
兴银现金收益	003525	2024-05-17	0.4544	1.679%	购买
兴银现金添利A	004121	2024-05-17	0.4871	2.166%	购买
抱歉，没有找到符合您要求的基金。