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　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　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	1.4140 2026-07-24	1.5872	-0.58%	0.65%	-0.67%	-1.81%	-1.15%	1.86%	7.01%	39.26%	27.66%	26.74%	26.74%	购买
兴银合丰债券E 023351	1.1117 2026-07-24	1.1117	0.00%	0.23%	0.52%	1.08%	1.66%	1.75%	1.64%	-1.94%	-1.94%	-1.94%	-1.94%	购买
兴银裕安增利债券A 025321	0.9861 2026-07-24	0.9861	-0.37%	-0.73%	-2.83%	-2.72%	-2.31%	-1.54%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	购买
兴银裕安增利债券C 025322	0.9837 2026-07-24	0.9837	-0.36%	-0.74%	-2.85%	-2.82%	-2.49%	-1.75%	-1.63%	-1.63%	-1.63%	-1.63%	-1.63%	购买
兴银聚丰债券E 024405	1.0507 2026-07-24	1.0507	0.00%	0.02%	0.10%	0.33%	0.80%	0.94%	2.05%	2.41%	2.41%	2.41%	2.41%	购买
兴银聚丰债券C 024404	1.0497 2026-07-24	1.0497	0.00%	0.02%	0.10%	0.30%	0.73%	0.86%	1.95%	2.31%	2.31%	2.31%	2.31%	购买
兴银长乐定开债C 026342	1.076 2026-07-24	1.076	0.00%	0.00%	0.19%	0.47%	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	1.0250 2026-07-24	1.0250	-0.04%	0.08%	-0.02%	-0.32%	-0.60%	0.96%	1.84%	2.50%	2.50%	2.50%	2.50%	购买
兴银中债优选投资级信用债指数C 023774	1.0062 2026-07-24	1.0180	0.01%	0.05%	0.17%	0.55%	1.27%	1.47%	1.89%	1.80%	1.80%	1.80%	1.80%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0278 2026-07-24	1.0278	-0.04%	0.08%	0.00%	-0.27%	-0.50%	1.06%	2.05%	2.78%	2.78%	2.78%	2.78%	购买
兴银中债优选投资级信用债指数A 023773	1.0075 2026-07-24	1.0199	0.00%	0.04%	0.17%	0.58%	1.34%	1.55%	2.07%	2.00%	2.00%	2.00%	2.00%	购买
兴银裕兴90天持有债券C 026547	1.0022 2026-07-24	1.0022	-0.22%	0.15%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	购买
兴银裕兴90天持有债券A 026546	1.0025 2026-07-24	1.0025	-0.22%	0.16%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	购买
兴银合泰债券C 016354	1.0657 2026-07-24	1.1057	0.02%	0.09%	0.24%	0.67%	1.50%	1.81%	2.19%	4.88%	9.13%	10.64%	10.64%	购买
兴银稳益30天持有期债券C 013719	1.1134 2026-07-24	1.1134	0.01%	0.03%	0.09%	0.33%	0.85%	0.97%	1.77%	4.87%	7.75%	11.34%	11.34%	购买
兴银稳建90天持有期中短债C 017666	1.0964 2026-07-24	1.0964	0.01%	0.05%	0.16%	0.46%	1.19%	1.37%	2.30%	4.56%	8.95%	9.64%	9.64%	购买
兴银稳益30天持有期债券A 013718	1.1232 2026-07-24	1.1232	0.01%	0.04%	0.10%	0.38%	0.95%	1.08%	1.97%	5.29%	8.40%	12.32%	12.32%	购买
兴银汇泓一年定开债发起 013146	1.0318 2026-07-24	1.1353	0.01%	0.05%	0.18%	0.64%	1.52%	1.61%	1.90%	4.49%	8.57%	14.24%	14.24%	购买
兴银合丰债券C 017613	1.1160 2026-07-24	1.1613	-0.01%	0.22%	0.46%	0.95%	1.57%	1.70%	1.55%	4.77%	8.58%	10.22%	10.22%	购买
兴银长盈定开债C 018992	1.0472 2026-07-24	1.0722	0.01%	0.05%	0.15%	0.64%	1.66%	1.81%	1.58%	3.73%	5.25%	5.25%	5.25%	购买
兴银合鑫债券 014884	1.0130 2026-07-24	1.1380	0.01%	0.06%	0.18%	0.51%	1.40%	1.68%	2.22%	4.62%	9.46%	13.84%	13.84%	购买
兴银创盈一年定开债发起 018826	1.0256 2026-07-24	1.0256	0.00%	0.01%	0.15%	0.48%	0.83%	0.93%	0.53%	1.97%	2.56%	2.56%	2.56%	购买
兴银朝阳C 021999	1.0649 2026-07-24	1.0649	0.00%	0.01%	0.08%	0.31%	1.08%	1.12%	1.95%	4.01%	4.01%	4.01%	4.01%	购买
兴银合泰债券A 016353	1.0602 2026-07-24	1.1002	0.02%	0.09%	0.26%	0.72%	1.59%	1.92%	2.39%	5.29%	9.75%	10.10%	10.10%	购买
兴银稳建90天持有期中短债A 017665	1.1033 2026-07-24	1.1033	0.02%	0.05%	0.17%	0.51%	1.29%	1.49%	2.50%	4.97%	9.61%	10.33%	10.33%	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	1.0218 2026-07-24	1.3588	0.01%	0.05%	0.19%	0.66%	1.57%	1.80%	2.37%	4.67%	9.36%	18.44%	41.77%	购买
兴银朝阳A 001794	1.0616 2026-07-24	1.3744	0.01%	0.02%	0.10%	0.36%	0.64%	0.69%	1.55%	4.20%	7.69%	15.45%	44.02%	购买
兴银收益增强A 003628	1.3538 2026-07-24	1.6037	-0.58%	0.65%	-0.67%	-1.78%	-1.10%	1.92%	7.11%	39.52%	28.05%	38.53%	67.72%	购买
兴银长乐定开债A 001246	1.0770 2026-07-24	1.5130	0.00%	0.09%	0.28%	0.47%	0.84%	0.94%	1.70%	5.38%	8.94%	19.98%	64.89%	购买
兴银长盈定开债A 004123	1.0484 2026-07-24	1.3628	0.01%	0.05%	0.15%	0.63%	1.65%	1.82%	1.63%	3.86%	8.60%	18.52%	42.84%	购买
兴银长益定开债 004122	1.0309 2026-07-24	1.3668	0.01%	0.07%	0.21%	0.66%	1.58%	1.86%	2.36%	4.64%	9.15%	17.21%	43.36%	购买
兴银合盈债券A 001783	1.0147 2026-07-24	1.2364	0.00%	0.04%	0.18%	0.61%	1.60%	1.90%	2.45%	4.88%	9.27%	16.88%	26.12%	购买
兴银合盈债券C 001784	1.0141 2026-07-24	1.2179	0.00%	0.03%	0.15%	0.53%	1.44%	1.72%	2.15%	4.25%	8.29%	15.20%	23.88%	购买
兴银中短债A 006545	1.2605 2026-07-24	1.2605	0.01%	0.04%	0.14%	0.44%	1.14%	1.27%	1.92%	3.80%	7.59%	14.48%	26.05%	购买
兴银中短债C 006546	1.2492 2026-07-24	1.2492	0.00%	0.03%	0.12%	0.40%	1.09%	1.21%	1.81%	3.58%	7.25%	13.88%	24.92%	购买
兴银汇福定开债 001619	1.0420 2026-07-24	1.2542	0.02%	0.08%	0.24%	0.63%	1.52%	1.81%	2.28%	4.85%	8.95%	16.48%	28.01%	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	1.1119 2026-07-24	1.2275	0.00%	0.22%	0.48%	1.00%	1.65%	1.79%	1.66%	4.94%	8.94%	15.85%	23.82%	购买
兴银汇逸定开债 007563	1.0279 2026-07-24	1.2125	0.02%	0.11%	0.24%	0.71%	1.49%	1.64%	1.88%	4.09%	7.42%	14.11%	23.12%	购买
兴银鑫日享短债A 005079	1.0928 2026-07-24	1.2138	0.01%	0.05%	0.15%	0.42%	0.97%	1.11%	1.71%	3.78%	7.55%	14.81%	22.07%	购买
兴银鑫日享短债C 007637	1.0833 2026-07-24	1.1908	0.01%	0.05%	0.13%	0.35%	0.83%	0.95%	1.42%	3.17%	6.60%	13.08%	19.58%	购买
兴银汇裕定开债 008406	1.0702 2026-07-24	1.2038	0.02%	0.05%	0.31%	0.87%	2.00%	2.40%	2.43%	5.41%	9.62%	14.76%	21.93%	购买
兴银聚丰债券A 008582	1.0507 2026-07-24	1.1437	0.00%	0.02%	0.10%	0.33%	0.80%	0.94%	2.05%	4.23%	6.67%	11.70%	15.14%	购买
兴银合盛定开债A 008535	1.0082 2026-07-24	1.1572	0.00%	0.02%	0.09%	0.29%	0.76%	0.90%	2.23%	5.19%	8.11%	13.63%	16.86%	购买
兴银合盛定开债C 008536	1.1368 2026-07-24	1.1368	0.00%	0.02%	0.05%	0.18%	0.53%	0.64%	1.78%	4.24%	6.66%	11.20%	13.68%	购买
兴银汇悦定开债 009091	1.0071 2026-07-24	1.1741	0.01%	0.06%	0.16%	0.47%	1.34%	1.60%	2.25%	5.05%	8.59%	14.43%	18.45%	购买
兴银汇智定开债 009207	1.0532 2026-07-24	1.1839	0.00%	0.02%	0.18%	0.57%	1.30%	1.54%	2.02%	4.29%	8.35%	15.82%	19.62%	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	1.0820 2026-07-24	1.2510	0.08%	0.08%	0.45%	1.16%	2.34%	2.63%	4.83%	9.53%	14.29%	24.85%	27.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1704 2026-07-24	1.1704	0.00%	0.03%	0.15%	0.47%	1.20%	1.37%	2.09%	4.12%	8.31%	16.25%	17.04%	购买
兴银稳安60天滚动持有债券C 012393	1.1672 2026-07-24	1.1672	0.00%	0.03%	0.15%	0.46%	1.18%	1.34%	2.05%	4.02%	8.14%	15.95%	16.72%	购买
兴银稳安60天滚动持有债券E 013156	1.1596 2026-07-24	1.1596	0.00%	0.03%	0.13%	0.42%	1.11%	1.26%	1.89%	3.70%	7.66%	14.99%	14.99%	购买
兴银兴慧一年持有A 013676	1.2196 2026-07-24	1.2196	-0.95%	1.15%	-0.64%	-2.63%	-2.53%	0.36%	5.74%	30.35%	19.93%	21.96%	21.96%	购买
兴银新锐量化选股混合A 027446	0.8727 2026-07-24	0.8727	-2.21%	-5.08%	-11.04%	-12.73%	-12.73%	-12.73%	-12.73%	-12.73%	-12.73%	-12.73%	-12.73%	购买
兴银新锐量化选股混合C 027447	0.8725 2026-07-24	0.8725	-2.21%	-5.08%	-11.05%	-12.75%	-12.75%	-12.75%	-12.75%	-12.75%	-12.75%	-12.75%	-12.75%	购买
兴银数字经济智选混合发起A 022038	1.9632 2026-07-24	1.9632	-2.03%	-0.54%	-25.37%	12.57%	22.65%	40.11%	58.76%	96.32%	96.32%	96.32%	96.32%	购买
兴银竞争优势混合C 013784	1.0431 2026-07-24	1.0431	-2.71%	-1.59%	4.48%	-16.82%	-23.42%	-13.71%	-3.36%	34.13%	5.59%	4.31%	4.31%	购买
兴银竞争优势混合A 013783	1.0595 2026-07-24	1.0595	-2.72%	-1.59%	4.51%	-16.75%	-23.27%	-13.52%	-2.98%	35.19%	6.86%	5.95%	5.95%	购买
兴银兴慧一年持有C 013677	1.2138 2026-07-24	1.2138	-0.95%	1.15%	-0.64%	-2.65%	-2.58%	0.31%	5.63%	30.10%	19.56%	21.38%	21.38%	购买
兴银稳惠180天持有混合C 018213	1.1716 2026-07-24	1.1716	-0.31%	0.57%	-0.14%	-0.73%	0.07%	1.53%	3.11%	18.84%	16.89%	17.16%	17.16%	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	1.6968 2026-07-24	1.6968	-0.15%	0.46%	0.74%	-0.36%	0.44%	0.72%	0.59%	2.28%	2.28%	2.28%	2.28%	购买
兴银聚优智选混合发起A 021631	1.1620 2026-07-24	1.1620	-2.17%	2.23%	2.83%	-19.54%	-28.76%	-25.32%	-22.44%	19.74%	16.20%	16.20%	16.20%	购买
兴银聚优智选混合发起C 021632	1.1549 2026-07-24	1.1549	-2.18%	2.22%	2.78%	-19.64%	-28.94%	-25.53%	-22.82%	19.01%	15.49%	15.49%	15.49%	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	1.3510 2026-07-24	1.3510	-1.97%	1.72%	-0.83%	-6.06%	-6.89%	-2.36%	4.48%	46.04%	35.10%	35.10%	35.10%	购买
兴银数字经济智选混合发起C 022039	1.9509 2026-07-24	1.9509	-2.03%	-0.55%	-25.40%	12.44%	22.35%	39.72%	57.97%	95.09%	95.09%	95.09%	95.09%	购买
兴银先进制造智选混合发起A 018706	1.7113 2026-07-24	1.7113	-2.23%	3.85%	-4.03%	-0.26%	5.61%	14.30%	44.43%	77.78%	71.13%	71.13%	71.13%	购买
兴银价值平衡混合C 020148	1.3391 2026-07-24	1.3391	-1.98%	1.71%	-0.87%	-6.15%	-7.07%	-2.59%	4.06%	44.96%	33.91%	33.91%	33.91%	购买
兴银智选消费混合C 018991	0.9871 2026-07-24	0.9871	-2.41%	0.01%	3.80%	-17.63%	-24.62%	-21.16%	-18.02%	16.49%	-1.29%	-1.29%	-1.29%	购买
兴银智选消费混合A 018990	1.0005 2026-07-24	1.0005	-2.42%	0.01%	3.84%	-17.53%	-24.43%	-20.93%	-17.61%	17.64%	0.05%	0.05%	0.05%	购买
兴银消费新趋势灵活配置C 018658	1.7674 2026-07-24	1.7674	-3.25%	-1.89%	-1.63%	-20.43%	-25.80%	-23.16%	-19.64%	17.76%	34.84%	30.68%	30.68%	购买
兴银稳惠180天持有混合A 018212	1.1755 2026-07-24	1.1755	-0.31%	0.57%	-0.14%	-0.70%	0.12%	1.59%	3.21%	19.07%	17.25%	17.55%	17.55%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0829 2026-07-24	1.0829	0.01%	0.03%	0.08%	0.26%	0.66%	0.75%	1.33%	2.90%	5.51%	8.29%	8.29%	购买
兴银碳中和主题混合C 014839	1.3637 2026-07-24	1.3637	-2.86%	3.94%	-4.58%	-7.19%	-1.91%	6.60%	32.01%	75.42%	42.95%	36.37%	36.37%	购买
兴银碳中和主题混合A 014838	1.3880 2026-07-24	1.3880	-2.86%	3.95%	-4.55%	-7.10%	-1.71%	6.83%	32.53%	76.82%	44.67%	38.80%	38.80%	购买
兴银先进制造智选混合发起C 018707	1.7007 2026-07-24	1.7007	-2.24%	3.83%	-4.06%	-0.37%	5.35%	14.00%	43.74%	76.68%	70.07%	70.07%	70.07%	购买
兴银丰盈灵活配置C 018574	2.3596 2026-07-24	2.4906	-3.60%	3.98%	1.99%	-9.61%	-9.15%	-3.45%	15.99%	56.14%	23.33%	16.14%	16.14%	购买
兴银鼎新灵活配置A 001339	1.7062 2026-07-24	1.7632	-0.15%	0.47%	0.76%	-0.28%	0.60%	0.89%	0.90%	4.10%	-15.58%	-21.91%	79.83%	购买
兴银丰盈灵活配置 001474	2.3652 2026-07-24	2.7063	-3.60%	3.98%	2.01%	-9.59%	-9.10%	-3.39%	16.10%	56.51%	23.66%	9.93%	178.60%	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	1.2649 2026-07-24	1.2649	-3.25%	-1.88%	-1.62%	-20.40%	-25.73%	-23.07%	-19.48%	18.21%	-3.45%	-19.88%	26.49%	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	1.3863 2026-07-24	1.3863	-3.25%	1.62%	-3.86%	-16.20%	-19.39%	-11.01%	6.84%	37.01%	8.25%	-8.34%	38.63%	购买
兴银先锋成长混合C 008038	1.3096 2026-07-24	1.3096	-3.25%	1.61%	-3.92%	-16.36%	-19.71%	-11.41%	5.98%	34.83%	5.67%	-11.94%	30.96%	购买
兴银丰运稳益回报混合A 009205	1.6888 2026-07-24	1.6888	-0.98%	1.16%	-0.75%	-2.21%	-1.70%	1.27%	7.95%	44.27%	30.61%	42.50%	68.88%	购买
兴银丰运稳益回报混合C 009206	1.6747 2026-07-24	1.6747	-0.98%	1.16%	-0.75%	-2.23%	-1.74%	1.21%	7.85%	43.99%	30.22%	41.80%	67.47%	购买
兴银景气优选混合A 010124	1.0746 2026-07-24	1.0746	-2.94%	3.30%	-2.68%	-7.05%	-2.05%	6.81%	30.18%	90.84%	43.07%	-11.72%	7.46%	购买
兴银景气优选混合C 010125	1.0435 2026-07-24	1.0435	-2.93%	3.30%	-2.72%	-7.16%	-2.28%	6.52%	29.53%	88.94%	40.94%	-13.89%	4.35%	购买
兴银策略智选混合A 010427	1.5989 2026-07-24	1.5989	-1.51%	-3.62%	-26.83%	10.83%	21.27%	36.87%	50.93%	115.86%	78.59%	12.61%	59.89%	购买
兴银策略智选混合C 010428	1.5523 2026-07-24	1.5523	-1.52%	-3.64%	-26.87%	10.70%	20.96%	36.49%	50.15%	113.70%	75.92%	9.83%	55.23%	购买
兴银科技增长1个月滚动持有混合A 010925	1.7188 2026-07-24	1.7188	-1.98%	-0.32%	-25.17%	14.95%	26.93%	44.55%	62.72%	142.67%	96.48%	23.58%	71.88%	购买
兴银科技增长1个月滚动持有混合C 010926	1.6725 2026-07-24	1.6725	-1.99%	-0.33%	-25.20%	14.80%	26.62%	44.14%	61.91%	140.23%	93.53%	20.52%	67.25%	购买
兴银高端制造混合A 011765	0.9436 2026-07-24	0.9436	-3.07%	3.32%	-2.05%	-8.64%	-2.98%	6.69%	27.05%	43.47%	12.41%	-6.89%	-5.64%	购买
兴银高端制造混合C 011766	0.9241 2026-07-24	0.9241	-3.06%	3.31%	-2.08%	-8.72%	-3.17%	6.45%	26.55%	42.32%	11.07%	-8.74%	-7.59%	购买
兴银研究精选股票A 008537	1.0019 2026-07-24	1.0019	-3.32%	2.99%	-6.92%	-18.07%	-23.51%	-14.71%	7.81%	40.30%	10.28%	-26.28%	0.19%	购买
兴银研究精选股票C 008538	0.9702 2026-07-24	0.9702	-3.32%	2.98%	-6.95%	-18.17%	-23.70%	-14.95%	7.28%	38.92%	8.65%	-28.10%	-2.98%	购买
兴银中证科创创业50指数E 016010	1.2690 2026-07-24	1.2690	-1.34%	3.50%	-15.30%	9.27%	18.68%	24.23%	82.43%	148.77%	105.91%	79.59%	79.59%	购买
兴银中证全指公用事业指数发起C 023976	1.0372 2026-07-24	1.0372	-3.07%	1.93%	0.40%	-4.43%	-0.45%	2.83%	0.98%	3.72%	3.72%	3.72%	3.72%	购买
兴银中证全指公用事业指数发起A 023975	1.0401 2026-07-24	1.0401	-3.07%	1.93%	0.42%	-4.38%	-0.33%	2.97%	1.24%	4.01%	4.01%	4.01%	4.01%	购买
兴银上证科创板综合价格ETF 589580	1.5385 2026-07-24	1.5385	-1.14%	-0.44%	-18.14%	4.86%	1.34%	17.30%	41.95%	53.85%	53.85%	53.85%	53.85%	购买
兴银国证消费电子主题指数C 026505	1.1767 2026-07-24	1.1767	-1.42%	-1.85%	-21.47%	7.00%	17.67%	17.67%	17.67%	17.67%	17.67%	17.67%	17.67%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8620 2026-07-24	0.8620	-1.27%	1.13%	2.44%	-7.38%	-18.79%	-14.62%	-22.14%	-13.80%	-13.80%	-13.80%	-13.80%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8935 2026-07-24	0.8935	-2.41%	0.03%	-17.60%	-21.73%	-16.35%	-12.72%	-10.65%	-10.65%	-10.65%	-10.65%	-10.65%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8941 2026-07-24	0.8941	-2.41%	0.03%	-17.59%	-21.71%	-16.31%	-12.67%	-10.59%	-10.59%	-10.59%	-10.59%	-10.59%	购买
兴银中证红利低波动指数发起C 024631	0.9521 2026-07-24	0.9521	-0.85%	1.36%	5.34%	-3.54%	0.09%	-1.78%	-4.74%	-4.79%	-4.79%	-4.79%	-4.79%	购买
兴银上证综合指数增强C 026824	0.9360 2026-07-24	0.9360	-1.57%	1.41%	-6.06%	-7.90%	-6.40%	-6.40%	-6.40%	-6.40%	-6.40%	-6.40%	-6.40%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1251 2026-07-24	1.1251	-1.33%	3.65%	-2.02%	1.52%	7.09%	6.02%	12.51%	12.51%	12.51%	12.51%	12.51%	购买
兴银中证科创创业人工智能指数C 027044	0.9823 2026-07-24	0.9823	-1.92%	2.94%	-11.34%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	-1.77%	购买
兴银国证消费电子主题指数A 026504	1.1773 2026-07-24	1.1773	-1.42%	-1.85%	-21.46%	7.04%	17.73%	17.73%	17.73%	17.73%	17.73%	17.73%	17.73%	购买
兴银上证科创板综合指数增强发起A 024182	1.2245 2026-07-24	1.2245	-1.48%	0.16%	-15.78%	2.38%	2.28%	16.56%	22.63%	22.45%	22.45%	22.45%	22.45%	购买
兴银中证科创创业人工智能指数A 027043	0.9825 2026-07-24	0.9825	-1.92%	2.94%	-11.33%	-1.75%	-1.75%	-1.75%	-1.75%	-1.75%	-1.75%	-1.75%	-1.75%	购买
兴银创业板综合指数增强A 026692	0.8854 2026-07-24	0.8854	-2.30%	-0.08%	-18.64%	-13.57%	-11.46%	-11.46%	-11.46%	-11.46%	-11.46%	-11.46%	-11.46%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8575 2026-07-24	0.8575	-1.27%	1.13%	2.40%	-7.48%	-18.95%	-14.80%	-22.45%	-14.25%	-14.25%	-14.25%	-14.25%	购买
兴银中证科创创业50ETF 588660	1.9391 2026-07-24	1.9391	-1.52%	3.47%	-15.93%	9.31%	18.77%	24.81%	86.61%	93.91%	93.91%	93.91%	93.91%	购买
兴银创业板综合指数增强C 026693	0.8849 2026-07-24	0.8849	-2.29%	-0.08%	-18.64%	-13.61%	-11.51%	-11.51%	-11.51%	-11.51%	-11.51%	-11.51%	-11.51%	购买
兴银上证科创板综合指数增强发起C 024183	1.2192 2026-07-24	1.2192	-1.47%	0.16%	-15.80%	2.28%	2.08%	16.30%	22.12%	21.92%	21.92%	21.92%	21.92%	购买
兴银中证红利低波动指数发起A 024630	0.9530 2026-07-24	0.9530	-0.85%	1.35%	5.35%	-3.51%	0.14%	-1.73%	-4.65%	-4.70%	-4.70%	-4.70%	-4.70%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1277 2026-07-24	1.1277	-1.34%	3.66%	-2.01%	1.58%	7.23%	6.17%	12.77%	12.77%	12.77%	12.77%	12.77%	购买
兴银上证综合指数增强A 026823	0.9364 2026-07-24	0.9364	-1.56%	1.42%	-6.05%	-7.86%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	购买
兴银中证1000指数增强C 014832	1.0499 2026-07-24	1.0499	-2.72%	-1.92%	-18.95%	-16.40%	-18.96%	-9.61%	1.84%	54.06%	18.63%	4.99%	4.99%	购买
兴银中证1000指数增强A 014831	1.0592 2026-07-24	1.0592	-2.73%	-1.93%	-18.94%	-16.37%	-18.88%	-9.51%	2.04%	54.65%	19.33%	5.92%	5.92%	购买
兴银中证港股通科技ETF 513560	1.1176 2026-07-24	1.1176	-1.34%	1.22%	2.65%	-7.56%	-19.72%	-15.55%	-22.66%	46.24%	21.62%	11.76%	11.76%	购买
兴银中证500指数增强A 010253	1.1816 2026-07-24	1.1816	-2.97%	0.12%	-13.55%	-10.63%	-13.85%	-2.29%	15.01%	56.65%	28.14%	4.12%	18.16%	购买
兴银中证500指数增强C 011205	1.1682 2026-07-24	1.1682	-2.97%	0.11%	-13.56%	-10.67%	-13.94%	-2.40%	14.78%	56.01%	27.38%	3.08%	16.82%	购买
兴银国证新能源车电池ETF 159767	0.7507 2026-07-24	0.7507	-2.54%	0.05%	-18.59%	-22.95%	-17.70%	-13.67%	21.51%	77.76%	19.10%	-24.93%	-24.93%	购买
兴银中证科创创业50指数A 012898	1.2818 2026-07-24	1.2818	-1.34%	3.50%	-15.29%	9.35%	18.82%	24.41%	82.91%	150.01%	107.44%	28.50%	28.18%	购买
兴银中证科创创业50指数C 012899	1.2754 2026-07-24	1.2754	-1.34%	3.51%	-15.30%	9.33%	18.76%	24.33%	82.72%	149.54%	106.84%	27.86%	27.54%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0040 2026-07-22	1.0040	0.00%	-0.39%	-1.99%	-1.92%	-1.98%	0.17%	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	2026-07-24	0.2918	1.138%	购买
兴银现金收益C	023745	2026-07-24	0.2076	0.770%	购买
兴银货币A	000741	2026-07-24	0.2350	0.868%	购买
兴银货币B	000740	2026-07-24	0.3280	1.211%	购买
兴银现金增利	001937	2026-07-24	0.3354	1.242%	购买
兴银现金收益A	003525	2026-07-24	0.2735	1.012%	购买
兴银现金添利A	004121	2026-07-24	0.3357	1.300%	购买
抱歉，没有找到符合您要求的基金。