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
兴银收益增强C 018500	1.4187 2026-08-03	1.5919	-0.06%	-0.03%	-0.01%	-1.60%	-0.23%	2.20%	8.72%	37.83%	26.18%	27.16%	27.16%	购买
兴银合丰债券E 023351	1.1120 2026-08-03	1.1120	0.00%	0.03%	0.66%	1.07%	1.65%	1.78%	1.44%	-1.91%	-1.91%	-1.91%	-1.91%	购买
兴银裕安增利债券A 025321	0.9820 2026-08-03	0.9820	-0.08%	-0.73%	-3.20%	-3.13%	-2.52%	-1.95%	-1.80%	-1.80%	-1.80%	-1.80%	-1.80%	购买
兴银裕安增利债券C 025322	0.9794 2026-08-03	0.9794	-0.08%	-0.74%	-3.24%	-3.23%	-2.71%	-2.18%	-2.06%	-2.06%	-2.06%	-2.06%	-2.06%	购买
兴银聚丰债券E 024405	1.0511 2026-08-03	1.0511	0.01%	0.03%	0.10%	0.35%	0.79%	0.98%	2.07%	2.45%	2.45%	2.45%	2.45%	购买
兴银聚丰债券C 024404	1.0500 2026-08-03	1.0500	0.01%	0.02%	0.09%	0.31%	0.71%	0.88%	1.96%	2.34%	2.34%	2.34%	2.34%	购买
兴银长乐定开债C 026342	1.076 2026-08-03	1.076	0.00%	0.00%	0.19%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0259 2026-08-03	1.0259	0.03%	0.02%	0.07%	-0.31%	-0.07%	1.04%	1.88%	2.59%	2.59%	2.59%	2.59%	购买
兴银中债优选投资级信用债指数C 023774	1.0064 2026-08-03	1.0182	0.01%	0.02%	0.15%	0.57%	1.27%	1.49%	1.79%	1.82%	1.82%	1.82%	1.82%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0288 2026-08-03	1.0288	0.04%	0.03%	0.09%	-0.25%	0.04%	1.16%	2.09%	2.88%	2.88%	2.88%	2.88%	购买
兴银中债优选投资级信用债指数A 023773	1.0079 2026-08-03	1.0203	0.02%	0.03%	0.17%	0.61%	1.36%	1.59%	1.98%	2.04%	2.04%	2.04%	2.04%	购买
兴银裕兴90天持有债券C 026547	1.0062 2026-07-31	1.0062	0.03%	0.40%	0.65%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	购买
兴银裕兴90天持有债券A 026546	1.0065 2026-07-31	1.0065	0.03%	0.40%	0.68%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银合泰债券C 016354	1.0664 2026-08-03	1.1064	0.01%	0.07%	0.28%	0.70%	1.54%	1.87%	2.05%	4.57%	9.24%	10.72%	10.72%	购买
兴银稳益30天持有期债券C 013719	1.1137 2026-08-03	1.1137	0.02%	0.02%	0.09%	0.32%	0.87%	1.00%	1.72%	4.74%	7.78%	11.37%	11.37%	购买
兴银稳建90天持有期中短债C 017666	1.0969 2026-08-03	1.0969	0.02%	0.04%	0.15%	0.49%	1.18%	1.41%	2.30%	4.31%	8.97%	9.69%	9.69%	购买
兴银稳益30天持有期债券A 013718	1.1235 2026-08-03	1.1235	0.01%	0.02%	0.10%	0.37%	0.96%	1.11%	1.91%	5.15%	8.41%	12.35%	12.35%	购买
兴银汇泓一年定开债发起 013146	1.0323 2026-08-03	1.1358	0.01%	0.04%	0.22%	0.66%	1.54%	1.66%	1.85%	4.11%	8.68%	14.30%	14.30%	购买
兴银合丰债券C 017613	1.1164 2026-08-03	1.1617	0.01%	0.04%	0.62%	0.95%	1.58%	1.74%	1.38%	4.40%	8.62%	10.26%	10.26%	购买
兴银长盈定开债C 018992	1.0476 2026-08-03	1.0726	0.01%	0.03%	0.19%	0.65%	1.63%	1.85%	1.37%	3.45%	5.29%	5.29%	5.29%	购买
兴银合鑫债券 014884	1.0135 2026-08-03	1.1385	0.01%	0.05%	0.22%	0.53%	1.36%	1.73%	2.20%	4.41%	9.47%	13.90%	13.90%	购买
兴银创盈一年定开债发起 018826	1.0263 2026-07-31	1.0263	0.06%	0.07%	0.07%	0.54%	0.87%	0.99%	0.43%	1.95%	2.63%	2.63%	2.63%	购买
兴银朝阳C 021999	1.0651 2026-08-03	1.0651	0.00%	0.03%	0.07%	0.32%	1.08%	1.14%	1.88%	4.03%	4.03%	4.03%	4.03%	购买
兴银合泰债券A 016353	1.0610 2026-08-03	1.1010	0.01%	0.07%	0.30%	0.75%	1.64%	2.00%	2.26%	4.97%	9.86%	10.18%	10.18%	购买
兴银稳建90天持有期中短债A 017665	1.1038 2026-08-03	1.1038	0.02%	0.04%	0.16%	0.54%	1.28%	1.54%	2.50%	4.71%	9.61%	10.38%	10.38%	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	1.0224 2026-08-03	1.3594	0.02%	0.05%	0.22%	0.70%	1.57%	1.86%	2.33%	4.53%	9.43%	18.27%	41.86%	购买
兴银朝阳A 001794	1.0618 2026-08-03	1.3746	0.00%	0.04%	0.08%	0.37%	0.64%	0.71%	1.49%	3.63%	7.69%	15.23%	44.04%	购买
兴银收益增强A 003628	1.3583 2026-08-03	1.6082	-0.07%	-0.03%	0.00%	-1.57%	-0.18%	2.26%	8.83%	38.09%	26.55%	37.83%	68.28%	购买
兴银长乐定开债A 001246	1.0770 2026-08-03	1.5130	0.00%	0.00%	0.19%	0.47%	0.94%	0.94%	1.51%	4.77%	8.94%	19.75%	64.89%	购买
兴银长盈定开债A 004123	1.0488 2026-08-03	1.3632	0.01%	0.03%	0.20%	0.65%	1.62%	1.85%	1.42%	3.56%	8.63%	18.39%	42.89%	购买
兴银长益定开债 004122	1.0315 2026-08-03	1.3674	0.02%	0.06%	0.24%	0.70%	1.61%	1.92%	2.30%	4.36%	9.30%	17.03%	43.44%	购买
兴银合盈债券A 001783	1.0153 2026-08-03	1.2370	0.01%	0.05%	0.20%	0.62%	1.55%	1.96%	2.39%	4.69%	9.29%	16.75%	26.20%	购买
兴银合盈债券C 001784	1.0146 2026-08-03	1.2184	0.01%	0.04%	0.17%	0.54%	1.39%	1.77%	2.07%	4.06%	8.31%	15.07%	23.94%	购买
兴银中短债A 006545	1.2609 2026-08-03	1.2609	0.01%	0.02%	0.14%	0.44%	1.14%	1.30%	1.87%	3.68%	7.63%	14.39%	26.09%	购买
兴银中短债C 006546	1.2497 2026-08-03	1.2497	0.02%	0.03%	0.14%	0.42%	1.10%	1.25%	1.78%	3.47%	7.30%	13.80%	24.97%	购买
兴银汇福定开债 001619	1.0426 2026-08-03	1.2548	0.02%	0.06%	0.27%	0.66%	1.54%	1.87%	2.24%	4.66%	9.10%	16.30%	28.08%	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	1.1123 2026-08-03	1.2279	0.01%	0.04%	0.63%	1.00%	1.64%	1.82%	1.50%	4.57%	8.97%	15.67%	23.87%	购买
兴银汇逸定开债 007563	1.0286 2026-08-03	1.2132	0.01%	0.08%	0.27%	0.74%	1.51%	1.71%	1.72%	3.90%	7.46%	13.98%	23.21%	购买
兴银鑫日享短债A 005079	1.0934 2026-08-03	1.2144	0.02%	0.04%	0.17%	0.45%	0.99%	1.17%	1.70%	3.69%	7.55%	14.64%	22.14%	购买
兴银鑫日享短债C 007637	1.0837 2026-08-03	1.1912	0.01%	0.03%	0.15%	0.37%	0.84%	0.99%	1.39%	3.07%	6.59%	12.92%	19.63%	购买
兴银汇裕定开债 008406	1.0709 2026-08-03	1.2045	0.02%	0.07%	0.30%	0.91%	1.99%	2.47%	2.38%	5.02%	9.68%	14.67%	22.01%	购买
兴银聚丰债券A 008582	1.0511 2026-08-03	1.1441	0.01%	0.03%	0.10%	0.35%	0.79%	0.98%	2.07%	4.17%	6.67%	11.62%	15.19%	购买
兴银合盛定开债A 008535	1.0085 2026-08-03	1.1575	0.01%	0.02%	0.10%	0.30%	0.73%	0.93%	2.21%	5.15%	8.07%	13.59%	16.90%	购买
兴银合盛定开债C 008536	1.1370 2026-08-03	1.1370	0.01%	0.01%	0.06%	0.19%	0.50%	0.66%	1.74%	4.21%	6.62%	11.18%	13.70%	购买
兴银汇悦定开债 009091	1.0080 2026-08-03	1.1750	0.05%	0.08%	0.24%	0.54%	1.37%	1.69%	2.24%	5.05%	8.77%	14.37%	18.55%	购买
兴银汇智定开债 009207	1.0533 2026-08-03	1.1840	0.01%	-0.01%	0.15%	0.53%	1.29%	1.55%	1.89%	4.05%	8.36%	15.54%	19.63%	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	1.0830 2026-07-31	1.2520	0.09%	0.09%	0.39%	1.17%	2.34%	2.72%	4.84%	9.55%	14.29%	24.85%	27.75%	购买
兴银稳安60天滚动持有债券A 012392	1.1708 2026-08-03	1.1708	0.02%	0.03%	0.15%	0.47%	1.21%	1.40%	2.08%	3.95%	8.29%	16.00%	17.08%	购买
兴银稳安60天滚动持有债券C 012393	1.1676 2026-08-03	1.1676	0.02%	0.03%	0.14%	0.46%	1.19%	1.37%	2.03%	3.85%	8.13%	15.72%	16.76%	购买
兴银稳安60天滚动持有债券E 013156	1.1599 2026-08-03	1.1599	0.01%	0.02%	0.12%	0.42%	1.11%	1.28%	1.87%	3.53%	7.64%	14.92%	15.02%	购买
兴银兴慧一年持有A 013676	1.2292 2026-08-03	1.2292	-0.05%	0.11%	0.48%	-1.97%	-0.85%	1.15%	6.67%	29.99%	19.32%	22.92%	22.92%	购买
兴银新锐量化选股混合A 027446	0.9672 2026-08-03	0.9672	3.00%	7.61%	-0.97%	-3.28%	-3.28%	-3.28%	-3.28%	-3.28%	-3.28%	-3.28%	-3.28%	购买
兴银新锐量化选股混合C 027447	0.9669 2026-08-03	0.9669	2.99%	7.61%	-0.99%	-3.31%	-3.31%	-3.31%	-3.31%	-3.31%	-3.31%	-3.31%	-3.31%	购买
兴银数字经济智选混合发起A 022038	1.7993 2026-08-03	1.7993	-1.70%	-10.62%	-26.73%	1.29%	16.08%	28.41%	40.15%	79.93%	79.93%	79.93%	79.93%	购买
兴银竞争优势混合C 013784	1.0960 2026-08-03	1.0960	0.23%	3.68%	4.71%	-13.84%	-17.14%	-9.34%	1.14%	38.05%	9.15%	9.60%	9.60%	购买
兴银竞争优势混合A 013783	1.1134 2026-08-03	1.1134	0.23%	3.69%	4.75%	-13.74%	-16.97%	-9.13%	1.55%	39.16%	10.48%	11.34%	11.34%	购买
兴银兴慧一年持有C 013677	1.2234 2026-08-03	1.2234	-0.05%	0.11%	0.48%	-1.99%	-0.90%	1.10%	6.58%	29.73%	18.96%	22.34%	22.34%	购买
兴银稳惠180天持有混合C 018213	1.1743 2026-08-03	1.1743	0.01%	-0.03%	0.16%	-0.65%	0.75%	1.77%	3.50%	17.84%	16.53%	17.43%	17.43%	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	1.7051 2026-08-03	1.7051	0.04%	0.38%	1.32%	0.16%	1.08%	1.21%	1.23%	2.78%	2.78%	2.78%	2.78%	购买
兴银聚优智选混合发起A 021631	1.2039 2026-08-03	1.2039	0.32%	2.03%	1.20%	-15.01%	-24.41%	-22.62%	-19.09%	23.45%	20.39%	20.39%	20.39%	购买
兴银聚优智选混合发起C 021632	1.1964 2026-08-03	1.1964	0.32%	2.02%	1.16%	-15.12%	-24.60%	-22.85%	-19.50%	22.68%	19.64%	19.64%	19.64%	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	1.3772 2026-08-03	1.3772	0.05%	0.68%	2.01%	-4.23%	-3.88%	-0.47%	6.95%	47.26%	37.72%	37.72%	37.72%	购买
兴银数字经济智选混合发起C 022039	1.7877 2026-08-03	1.7877	-1.70%	-10.62%	-26.76%	1.17%	15.80%	28.03%	39.46%	78.77%	78.77%	78.77%	78.77%	购买
兴银先进制造智选混合发起A 018706	1.7302 2026-08-03	1.7302	-0.16%	-0.51%	-2.46%	0.13%	8.58%	15.56%	47.49%	79.07%	73.02%	73.02%	73.02%	购买
兴银价值平衡混合C 020148	1.3649 2026-08-03	1.3649	0.04%	0.67%	1.96%	-4.33%	-4.08%	-0.71%	6.52%	46.17%	36.49%	36.49%	36.49%	购买
兴银智选消费混合C 018991	1.0336 2026-08-03	1.0336	0.38%	3.23%	5.01%	-12.08%	-19.53%	-17.44%	-14.42%	19.57%	3.36%	3.36%	3.36%	购买
兴银智选消费混合A 018990	1.0478 2026-08-03	1.0478	0.38%	3.24%	5.06%	-11.96%	-19.33%	-17.20%	-13.99%	20.77%	4.78%	4.78%	4.78%	购买
兴银消费新趋势灵活配置C 018658	1.8613 2026-08-03	1.8613	-0.01%	2.67%	-0.55%	-16.14%	-20.04%	-19.08%	-15.20%	20.93%	35.14%	37.62%	37.62%	购买
兴银稳惠180天持有混合A 018212	1.1782 2026-08-03	1.1782	0.01%	-0.02%	0.17%	-0.62%	0.80%	1.82%	3.61%	18.08%	16.88%	17.82%	17.82%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0831 2026-08-03	1.0831	0.01%	0.01%	0.07%	0.26%	0.66%	0.77%	1.29%	2.81%	5.47%	8.31%	8.31%	购买
兴银碳中和主题混合C 014839	1.3776 2026-08-03	1.3776	-0.20%	-0.81%	-3.81%	-7.07%	0.22%	7.68%	34.31%	76.25%	42.34%	37.76%	37.76%	购买
兴银碳中和主题混合A 014838	1.4024 2026-08-03	1.4024	-0.19%	-0.80%	-3.77%	-6.97%	0.42%	7.94%	34.86%	77.70%	44.07%	40.24%	40.24%	购买
兴银先进制造智选混合发起C 018707	1.7192 2026-08-03	1.7192	-0.17%	-0.52%	-2.50%	-0.01%	8.32%	15.24%	46.78%	77.93%	71.92%	71.92%	71.92%	购买
兴银丰盈灵活配置C 018574	2.4442 2026-08-03	2.5752	0.35%	1.99%	7.69%	-8.12%	-5.21%	0.02%	20.64%	59.88%	25.65%	20.31%	20.31%	购买
兴银鼎新灵活配置A 001339	1.7147 2026-08-03	1.7717	0.04%	0.38%	1.34%	0.24%	1.23%	1.40%	1.55%	3.36%	-13.92%	-18.43%	80.73%	购买
兴银丰盈灵活配置 001474	2.4501 2026-08-03	2.7912	0.35%	2.00%	7.70%	-8.09%	-5.16%	0.08%	20.75%	60.24%	26.08%	14.50%	188.60%	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	1.3322 2026-08-03	1.3322	-0.01%	2.67%	-0.54%	-16.10%	-19.96%	-18.98%	-15.03%	21.41%	-3.10%	-13.48%	33.22%	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	1.4257 2026-08-03	1.4257	-0.33%	1.16%	-0.89%	-13.52%	-14.52%	-8.48%	7.43%	39.11%	11.32%	-5.45%	42.57%	购买
兴银先锋成长混合C 008038	1.3465 2026-08-03	1.3465	-0.34%	1.14%	-0.96%	-13.69%	-14.86%	-8.91%	6.56%	36.90%	8.67%	-9.16%	34.65%	购买
兴银丰运稳益回报混合A 009205	1.7017 2026-08-03	1.7017	-0.08%	0.09%	0.26%	-1.72%	-0.06%	2.04%	9.48%	43.06%	29.17%	42.35%	70.17%	购买
兴银丰运稳益回报混合C 009206	1.6874 2026-08-03	1.6874	-0.08%	0.09%	0.26%	-1.75%	-0.11%	1.98%	9.37%	42.78%	28.78%	41.64%	68.74%	购买
兴银景气优选混合A 010124	1.0941 2026-08-03	1.0941	-0.34%	0.02%	0.51%	-6.12%	0.98%	8.75%	32.99%	97.31%	47.73%	-8.70%	9.41%	购买
兴银景气优选混合C 010125	1.0623 2026-08-03	1.0623	-0.34%	0.02%	0.47%	-6.24%	0.74%	8.44%	32.34%	95.38%	45.54%	-10.94%	6.23%	购买
兴银策略智选混合A 010427	1.6100 2026-08-03	1.6100	-0.75%	0.19%	-21.09%	9.32%	25.57%	37.82%	46.02%	115.53%	78.37%	16.02%	61.00%	购买
兴银策略智选混合C 010428	1.5630 2026-08-03	1.5630	-0.74%	0.19%	-21.12%	9.19%	25.26%	37.43%	45.29%	113.38%	75.72%	13.16%	56.30%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5662 2026-08-03	1.5662	-1.90%	-11.14%	-26.99%	2.35%	19.37%	31.71%	41.97%	118.96%	81.55%	14.70%	56.62%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5238 2026-08-03	1.5238	-1.91%	-11.15%	-27.02%	2.21%	19.07%	31.33%	41.26%	116.79%	78.83%	11.86%	52.38%	购买
兴银高端制造混合A 011765	0.9688 2026-08-03	0.9688	-0.20%	0.78%	2.51%	-7.22%	0.21%	9.54%	30.74%	47.19%	17.57%	-5.08%	-3.12%	购买
兴银高端制造混合C 011766	0.9486 2026-08-03	0.9486	-0.20%	0.78%	2.47%	-7.32%	0.01%	9.27%	30.21%	46.01%	16.16%	-6.97%	-5.14%	购买
兴银研究精选股票A 008537	1.0298 2026-08-03	1.0298	-0.17%	0.89%	-3.98%	-15.60%	-18.95%	-12.34%	10.29%	42.55%	11.55%	-23.74%	2.98%	购买
兴银研究精选股票C 008538	0.9971 2026-08-03	0.9971	-0.18%	0.88%	-4.01%	-15.71%	-19.15%	-12.59%	9.74%	41.13%	9.90%	-25.62%	-0.29%	购买
兴银中证科创创业50指数E 016010	1.1437 2026-08-03	1.1437	-2.69%	-11.58%	-20.02%	-4.28%	8.80%	11.96%	64.11%	125.85%	79.35%	61.86%	61.86%	购买
兴银中证全指公用事业指数发起C 023976	1.0656 2026-08-03	1.0656	0.85%	2.65%	4.55%	-1.14%	5.03%	5.64%	6.41%	6.56%	6.56%	6.56%	6.56%	购买
兴银中证全指公用事业指数发起A 023975	1.0687 2026-08-03	1.0687	0.86%	2.65%	4.58%	-1.07%	5.17%	5.80%	6.68%	6.87%	6.87%	6.87%	6.87%	购买
兴银上证科创板综合价格ETF 589580	1.4102 2026-08-03	1.4102	-3.30%	-10.59%	-24.84%	-8.40%	-1.99%	7.52%	27.61%	41.02%	41.02%	41.02%	41.02%	购买
兴银国证消费电子主题指数C 026505	1.0572 2026-08-03	1.0572	-3.41%	-12.01%	-28.08%	-5.98%	5.80%	5.72%	5.72%	5.72%	5.72%	5.72%	5.72%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8881 2026-08-03	0.8881	0.89%	1.72%	5.68%	-3.70%	-11.40%	-12.03%	-16.42%	-11.19%	-11.19%	-11.19%	-11.19%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9087 2026-08-03	0.9087	-0.49%	-1.03%	-13.46%	-22.33%	-9.67%	-11.23%	-9.13%	-9.13%	-9.13%	-9.13%	-9.13%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9094 2026-08-03	0.9094	-0.48%	-1.02%	-13.45%	-22.30%	-9.62%	-11.17%	-9.06%	-9.06%	-9.06%	-9.06%	-9.06%	购买
兴银中证红利低波动指数发起C 024631	0.9850 2026-08-03	0.9850	0.16%	3.07%	9.90%	0.94%	3.49%	1.61%	-0.39%	-1.50%	-1.50%	-1.50%	-1.50%	购买
兴银上证综合指数增强C 026824	0.9383 2026-08-03	0.9383	-0.38%	-0.90%	-4.62%	-7.94%	-6.17%	-6.17%	-6.17%	-6.17%	-6.17%	-6.17%	-6.17%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0945 2026-08-03	1.0945	-1.12%	-3.80%	-1.82%	-1.98%	4.92%	3.14%	9.45%	9.45%	9.45%	9.45%	9.45%	购买
兴银中证科创创业人工智能指数C 027044	0.9011 2026-08-03	0.9011	-2.91%	-9.68%	-19.36%	-10.34%	-9.89%	-9.89%	-9.89%	-9.89%	-9.89%	-9.89%	-9.89%	购买
兴银国证消费电子主题指数A 026504	1.0578 2026-08-03	1.0578	-3.40%	-12.00%	-28.07%	-5.95%	5.86%	5.78%	5.78%	5.78%	5.78%	5.78%	5.78%	购买
兴银上证科创板综合指数增强发起A 024182	1.1281 2026-08-03	1.1281	-2.68%	-9.72%	-22.63%	-10.45%	-1.59%	7.39%	13.07%	12.81%	12.81%	12.81%	12.81%	购买
兴银中证科创创业人工智能指数A 027043	0.9014 2026-08-03	0.9014	-2.90%	-9.67%	-19.35%	-10.32%	-9.86%	-9.86%	-9.86%	-9.86%	-9.86%	-9.86%	-9.86%	购买
兴银创业板综合指数增强A 026692	0.8750 2026-08-03	0.8750	-0.15%	-4.17%	-16.60%	-14.86%	-12.50%	-12.50%	-12.50%	-12.50%	-12.50%	-12.50%	-12.50%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8833 2026-08-03	0.8833	0.88%	1.70%	5.63%	-3.81%	-11.58%	-12.24%	-16.76%	-11.67%	-11.67%	-11.67%	-11.67%	购买
兴银中证科创创业50ETF 588660	1.7385 2026-08-03	1.7385	-2.74%	-12.07%	-20.97%	-4.97%	8.46%	11.90%	66.89%	73.85%	73.85%	73.85%	73.85%	购买
兴银创业板综合指数增强C 026693	0.8744 2026-08-03	0.8744	-0.15%	-4.19%	-16.61%	-14.90%	-12.56%	-12.56%	-12.56%	-12.56%	-12.56%	-12.56%	-12.56%	购买
兴银上证科创板综合指数增强发起C 024183	1.1230 2026-08-03	1.1230	-2.69%	-9.73%	-22.66%	-10.55%	-1.79%	7.13%	12.58%	12.30%	12.30%	12.30%	12.30%	购买
兴银中证红利低波动指数发起A 024630	0.9861 2026-08-03	0.9861	0.16%	3.08%	9.91%	0.97%	3.55%	1.68%	-0.28%	-1.39%	-1.39%	-1.39%	-1.39%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0971 2026-08-03	1.0971	-1.12%	-3.79%	-1.81%	-1.91%	5.06%	3.29%	9.71%	9.71%	9.71%	9.71%	9.71%	购买
兴银上证综合指数增强A 026823	0.9386 2026-08-03	0.9386	-0.38%	-0.90%	-4.61%	-7.92%	-6.14%	-6.14%	-6.14%	-6.14%	-6.14%	-6.14%	-6.14%	购买
兴银中证1000指数增强C 014832	1.0674 2026-08-03	1.0674	0.35%	-1.37%	-16.30%	-15.79%	-14.98%	-8.10%	3.73%	50.74%	18.85%	6.74%	6.74%	购买
兴银中证1000指数增强A 014831	1.0770 2026-08-03	1.0770	0.35%	-1.36%	-16.28%	-15.75%	-14.90%	-7.99%	3.94%	51.35%	19.56%	7.70%	7.70%	购买
兴银中证港股通科技ETF 513560	1.1537 2026-08-03	1.1537	0.94%	1.84%	6.09%	-3.65%	-11.74%	-12.82%	-16.58%	55.26%	16.17%	15.37%	15.37%	购买
兴银中证500指数增强A 010253	1.1842 2026-08-03	1.1842	-0.29%	-1.99%	-12.44%	-11.52%	-10.83%	-2.08%	16.83%	52.64%	25.26%	6.21%	18.42%	购买
兴银中证500指数增强C 011205	1.1707 2026-08-03	1.1707	-0.29%	-1.98%	-12.45%	-11.57%	-10.92%	-2.19%	16.59%	52.02%	24.50%	5.14%	17.07%	购买
兴银国证新能源车电池ETF 159767	0.7645 2026-08-03	0.7645	-0.52%	-1.07%	-14.32%	-23.54%	-10.57%	-12.09%	30.84%	81.25%	15.08%	-23.55%	-23.55%	购买
兴银中证科创创业50指数A 012898	1.1553 2026-08-03	1.1553	-2.69%	-11.57%	-20.00%	-4.22%	8.93%	12.13%	64.53%	126.97%	80.69%	13.78%	15.53%	购买
兴银中证科创创业50指数C 012899	1.1495 2026-08-03	1.1495	-2.68%	-11.58%	-20.01%	-4.24%	8.87%	12.06%	64.38%	126.55%	80.14%	13.21%	14.95%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9960 2026-07-30	0.9960	-0.33%	-0.87%	-2.46%	-2.49%	-3.45%	-0.63%	-0.40%	-0.40%	-0.40%	-0.40%	-0.40%	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	2026-08-03	0.4438	1.289%	购买
兴银现金收益C	023745	2026-08-03	0.2061	0.744%	购买
兴银货币A	000741	2026-08-03	0.2375	0.867%	购买
兴银货币B	000740	2026-08-03	0.3304	1.212%	购买
兴银现金增利	001937	2026-08-03	0.3379	1.241%	购买
兴银现金收益A	003525	2026-08-03	0.2719	0.988%	购买
兴银现金添利A	004121	2026-08-03	0.4875	1.451%	购买
抱歉，没有找到符合您要求的基金。