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兴银理财丰利兴动合兴六个月持有期日开增强型固收类理财产品(产品代码:9K23106A)

业绩比较基准

沪深300指数收益率×5% + 中债-新综合全价(1-3年)指数×95%
业绩比较测算依据

业绩比较基准不是预期收益率,不代表产品的未来表现和实际收益率,不构成对产品的收益承诺。 业绩比较测算依据:本产品权益资产的投资比例中枢为5%,波动率与沪深300指数高度接近,风险收益特征较为一致,故选沪深300指数作为权益资产的业绩基准;债权资产的投资比例中枢为95%,组合久期大约在1-3年之间,故选取中债-新综合全价(1-3年)指数作为债权资产的基准。

产品简称:
兴银理财丰利兴动合兴六个月持有期日开增强型固收类理财产品(代销兴银理财)
理财产品登记编码:
Z7002025000168
产品代码:
9K23106A
发售起始日期:
2025-02-17
销售渠道:
手机银行,微信银行,网上银行,柜面
发售截止日期:
2025-02-24
销售对象:
个人客户
产品到期日:
2099-12-30
风险评级:
R3中风险
币种:
人民币
适合购买的客户:
风险评级为C3平衡型、C4积极型、C5激进型的客户
本产品由兴银理财发行与管理,广东南粤银行不承担产品的投资、兑付和风险管理责任
  • 产品净值表现
  • 产品销售文件
  • 产品公告
净值日期 单位净值 累计净值
20260506 1.07086 1.07086
20260430 1.06897 1.06897
20260429 1.06863 1.06863
20260428 1.06751 1.06751
20260427 1.06835 1.06835
20260424 1.06784 1.06784
20260423 1.06842 1.06842
20260422 1.06987 1.06987
20260421 1.06856 1.06856
20260420 1.06823 1.06823
20260417 1.06784 1.06784
2026 416 1.06687 1.06687
2026 415 1.06492 1.06492
2026 414 1.06518 1.06518
2026 413 1.06366 1.06366
2026 412 1.06361 1.06361
2026 411 1.06361 1.06361
2026 410 1.06356 1.06356
2026 4 9 1.0622 1.0622
2026 4 8 1.06274 1.06274
2026 4 7 1.05901 1.05901
2026 4 6 1.05853 1.05853
2026 4 5 1.05852 1.05852
2026 4 4 1.05852 1.05852
2026 4 3 1.05853 1.05853
2026 4 2 1.05822 1.05822
2026 4 1 1.05965 1.05965
2026 331 1.05705 1.05705
2026 330 1.05822 1.05822
2026 329 1.05752 1.05752
2026 328 1.05752 1.05752
2026 327 1.05747 1.05747
2026 326 1.05659 1.05659
2026 325 1.05806 1.05806
2026 324 1.05575 1.05575
2026 323 1.05347 1.05347
2026 322 1.05817 1.05817
2026 321 1.05816 1.05816
2026 320 1.05818 1.05818
2026 319 1.05874 1.05874
2026 318 1.0615 1.0615
2026 317 1.06063 1.06063
2026 316 1.06188 1.06188
2026 315 1.06203 1.06203
2026 314 1.06204 1.06204
2026 313 1.06207 1.06207
2026 312 1.06292 1.06292
2026 311 1.06347 1.06347
2026 310 1.0635 1.0635
2026 3 9 1.06143 1.06143
2026 3 8 1.06246 1.06246
2026 3 7 1.06246 1.06246
2026 3 6 1.06243 1.06243
2026 3 5 1.06219 1.06219
2026 3 4 1.06176 1.06176
2026 3 3 1.0635 1.0635
2026 3 2 1.06594 1.06594
2026 3 1 1.06406 1.06406
2026 228 1.06405 1.06405
2026 227 1.06418 1.06418
2026 226 1.06386 1.06386
2026 225 1.06411 1.06411
2026 224 1.06326 1.06326
2026 223 1.06073 1.06073
2026 222 1.06074 1.06074
2026 221 1.06074 1.06074
2026 220 1.06075 1.06075
2026 219 1.06076 1.06076
2026 218 1.06077 1.06077
2026 217 1.06077 1.06077
2026 216 1.06078 1.06078
2026 215 1.06079 1.06079
2026 214 1.06087 1.06087
2026 213 1.06117 1.06117
2026 212 1.06245 1.06245
2026 211 1.06188 1.06188
2026 210 1.06196 1.06196
2026 2 9 1.06151 1.06151
2026 2 8 1.05862 1.05862
2026 2 7 1.05862 1.05862
2026 2 6 1.05861 1.05861
2026 2 5 1.05935 1.05935
2026 2 4 1.06094 1.06094
2026 2 3 1.05979 1.05979
2026 2 2 1.05733 1.05733
2026 2 1 1.06229 1.06229
2026 131 1.06229 1.06229
2026 130 1.06239 1.06239
2026 129 1.06489 1.06489
2026 128 1.06368 1.06368
2026 127 1.06248 1.06248
2026 126 1.06188 1.06188
2026 125 1.06143 1.06143
2026 124 1.06143 1.06143
2026 123 1.06135 1.06135
2026 122 1.06049 1.06049
2026 121 1.06034 1.06034
2026 120 1.05879 1.05879
2026 119 1.05919 1.05919
2026 118 1.05878 1.05878
2026 117 1.05878 1.05878
2026 116 1.05877 1.05877
2026 115 1.05859 1.05859
2026 114 1.05838 1.05838
2026 113 1.05788 1.05788
2026 112 1.05808 1.05808
2026 111 1.05693 1.05693
2026 110 1.05693 1.05693
2026 1 9 1.05681 1.05681
2026 1 8 1.0558 1.0558
2026 1 7 1.0564 1.0564
2026 1 6 1.05595 1.05595
2026 1 5 1.05454 1.05454
2026 1 4 1.05216 1.05216
2026 1 3 1.05205 1.05205
2026 1 2 1.05205 1.05205
2026 1 1 1.05206 1.05206
20251231 1.05232 1.05232
20251230 1.05282 1.05282
20251229 1.05313 1.05313
20251228 1.05397 1.05397
20251227 1.05397 1.05397
20251226 1.05393 1.05393
20251225 1.05351 1.05351
20251224 1.05338 1.05338
20251223 1.05285 1.05285
20251222 1.05216 1.05216
20251221 1.05029 1.05029
20251220 1.05029 1.05029
20251219 1.05018 1.05018
20251218 1.04958 1.04958
20251217 1.05005 1.05005
20251216 1.04809 1.04809
20251215 1.04993 1.04993
20251214 1.05094 1.05094
20251213 1.05094 1.05094
20251212 1.05085 1.05085
20251211 1.04883 1.04883
20251210 1.04969 1.04969
202512 9 1.04939 1.04939
202512 8 1.04983 1.04983
202512 7 1.04874 1.04874
202512 6 1.04874 1.04874
202512 5 1.04861 1.04861
202512 4 1.04725 1.04725
202512 3 1.04733 1.04733
202512 2 1.04809 1.04809
202512 1 1.04865 1.04865
20251130 1.04769 1.04769
20251129 1.0477 1.0477
20251128 1.04761 1.04761
20251127 1.04695 1.04695
20251126 1.04717 1.04717
20251125 1.04489 1.04489
20251124 1.04324 1.04324
20251123 1.04276 1.04276
20251122 1.04277 1.04277
20251121 1.04307 1.04307
20251120 1.04639 1.04639
20251119 1.04666 1.04666
20251118 1.04613 1.04613
20251117 1.04763 1.04763
20251116 1.04873 1.04873
20251115 1.04874 1.04874
20251114 1.04881 1.04881
20251113 1.05061 1.05061
20251112 1.04884 1.04884
20251111 1.04894 1.04894
20251110 1.04912 1.04912
202511 9 1.04818 1.04818
202511 8 1.04818 1.04818
202511 7 1.04823 1.04823
202511 6 1.04856 1.04856
202511 5 1.04705 1.04705
202511 4 1.04676 1.04676
202511 3 1.04806 1.04806
202511 2 1.04738 1.04738
202511 1 1.04739 1.04739
20251031 1.0474 1.0474
20251030 1.04786 1.04786
20251029 1.04827 1.04827
20251028 1.04621 1.04621
20251027 1.04755 1.04755
20251026 1.04616 1.04616
20251025 1.04617 1.04617
20251024 1.04606 1.04606
20251023 1.0447 1.0447
20251022 1.04529 1.04529
20251021 1.04714 1.04714
20251020 1.04457 1.04457
20251019 1.04484 1.04484
20251018 1.04484 1.04484
20251017 1.04502 1.04502
20251016 1.04578 1.04578
20251015 1.04546 1.04546
20251014 1.04354 1.04354
20251013 1.04467 1.04467
20251012 1.04366 1.04366
20251011 1.04385 1.04385
20251010 1.04376 1.04376
202510 9 1.04545 1.04545
202510 8 1.04248 1.04248
202510 7 1.04248 1.04248
202510 6 1.04248 1.04248
202510 5 1.04248 1.04248
202510 4 1.04248 1.04248
202510 3 1.04248 1.04248
202510 2 1.04249 1.04249
202510 1 1.04249 1.04249
2025 930 1.04249 1.04249
2025 929 1.04136 1.04136
2025 928 1.03973 1.03973
2025 927 1.03969 1.03969
2025 926 1.03967 1.03967
2025 925 1.04022 1.04022
2025 924 1.04028 1.04028
2025 923 1.03978 1.03978
2025 922 1.04001 1.04001
2025 921 1.03916 1.03916
2025 920 1.03916 1.03916
2025 919 1.03918 1.03918
2025 918 1.03991 1.03991
2025 917 1.04136 1.04136
2025 916 1.04083 1.04083
2025 915 1.04034 1.04034
2025 914 1.04048 1.04048
2025 913 1.04049 1.04049
2025 912 1.0405 1.0405
2025 911 1.03956 1.03956
2025 910 1.03854 1.03854
2025 9 9 1.03888 1.03888
2025 9 8 1.0388 1.0388
2025 9 7 1.03827 1.03827
2025 9 6 1.03827 1.03827
2025 9 5 1.03809 1.03809
2025 9 4 1.03653 1.03653
2025 9 3 1.0379 1.0379
2025 9 2 1.03809 1.03809
2025 9 1 1.03884 1.03884
2025 831 1.03826 1.03826
2025 830 1.03825 1.03825
2025 829 1.03818 1.03818
2025 828 1.03742 1.03742
2025 827 1.03749 1.03749
2025 826 1.03855 1.03855
2025 825 1.03853 1.03853
2025 824 1.03692 1.03692
2025 823 1.03692 1.03692
2025 822 1.03683 1.03683
2025 821 1.03606 1.03606
2025 820 1.03612 1.03612
2025 819 1.03591 1.03591
2025 818 1.03601 1.03601
2025 817 1.03506 1.03506
2025 816 1.03506 1.03506
2025 815 1.03501 1.03501
2025 814 1.03363 1.03363
2025 813 1.03352 1.03352
2025 812 1.03248 1.03248
2025 811 1.03241 1.03241
2025 810 1.03216 1.03216
2025 8 9 1.03217 1.03217
2025 8 8 1.03217 1.03217
2025 8 7 1.03245 1.03245
2025 8 6 1.03218 1.03218
2025 8 5 1.03173 1.03173
2025 8 4 1.03088 1.03088
2025 8 3 1.03035 1.03035
2025 8 2 1.03035 1.03035
2025 8 1 1.03035 1.03035
2025 731 1.03085 1.03085
2025 730 1.03175 1.03175
2025 729 1.03189 1.03189
2025 728 1.03224 1.03224
2025 727 1.03114 1.03114
2025 726 1.03115 1.03115
2025 725 1.03117 1.03117
2025 724 1.03162 1.03162
2025 723 1.03103 1.03103
2025 722 1.03094 1.03094
2025 721 1.03036 1.03036
2025 720 1.02955 1.02955
2025 719 1.02954 1.02954
2025 718 1.0295 1.0295
2025 717 1.02872 1.02872
2025 716 1.02784 1.02784
2025 715 1.02767 1.02767
2025 714 1.02752 1.02752
2025 713 1.02747 1.02747
2025 712 1.02746 1.02746
2025 711 1.02743 1.02743
2025 710 1.027 1.027
2025 7 9 1.02692 1.02692
2025 7 8 1.02696 1.02696
2025 7 7 1.02686 1.02686
2025 7 6 1.02668 1.02668
2025 7 5 1.02666 1.02666
2025 7 4 1.0266 1.0266
2025 7 3 1.02626 1.02626
2025 7 2 1.02586 1.02586
2025 7 1 1.02498 1.02498
2025 630 1.02469 1.02469
2025 629 1.02454 1.02454
2025 628 1.02453 1.02453
2025 627 1.02448 1.02448
2025 626 1.02446 1.02446
2025 625 1.02417 1.02417
2025 624 1.0238 1.0238
2025 623 1.02343 1.02343
2025 622 1.02326 1.02326
2025 621 1.02323 1.02323
2025 620 1.02322 1.02322
2025 619 1.0232 1.0232
2025 618 1.02118 1.02118
2025 617 1.02134 1.02134
2025 616 1.0215 1.0215
2025 615 1.02138 1.02138
2025 614 1.02138 1.02138
2025 613 1.02146 1.02146
2025 612 1.02144 1.02144
2025 611 1.01984 1.01984
2025 610 1.01977 1.01977
2025 6 9 1.01982 1.01982
2025 6 8 1.01857 1.01857
2025 6 7 1.01857 1.01857
2025 6 6 1.01856 1.01856
2025 6 5 1.01802 1.01802
2025 6 4 1.01768 1.01768
2025 6 3 1.0174 1.0174
2025 6 2 1.0173 1.0173
2025 6 1 1.01731 1.01731
2025 531 1.01731 1.01731
2025 530 1.01735 1.01735
2025 529 1.01657 1.01657
2025 528 1.01668 1.01668
2025 527 1.01668 1.01668
2025 526 1.01673 1.01673
2025 525 1.0167 1.0167
2025 524 1.0167 1.0167
2025 523 1.01676 1.01676
2025 522 1.01674 1.01674
2025 521 1.01638 1.01638
2025 520 1.01572 1.01572
2025 519 1.01557 1.01557
2025 518 1.01548 1.01548
2025 517 1.01548 1.01548
2025 516 1.0155 1.0155
2025 515 1.01563 1.01563
2025 514 1.01572 1.01572
2025 513 1.01571 1.01571
2025 512 1.01558 1.01558
2025 511 1.01577 1.01577
2025 510 1.01576 1.01576
2025 5 9 1.01574 1.01574
2025 5 8 1.01534 1.01534
2025 5 7 1.01477 1.01477
2025 5 6 1.01458 1.01458
2025 5 5 1.01336 1.01336
2025 5 4 1.01335 1.01335
2025 5 3 1.01334 1.01334
2025 5 2 1.01333 1.01333
2025 5 1 1.01332 1.01332
2025 430 1.01322 1.01322
2025 429 1.01303 1.01303
2025 428 1.01255 1.01255
2025 427 1.0126 1.0126
2025 426 1.01253 1.01253
2025 425 1.01257 1.01257
2025 424 1.01268 1.01268
2025 423 1.01263 1.01263
2025 422 1.01259 1.01259
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2025 420 1.01244 1.01244
2025 419 1.01242 1.01242
2025 418 1.01243 1.01243
2025 417 1.01246 1.01246
2025 416 1.01253 1.01253
2025 415 1.01242 1.01242
2025 414 1.01243 1.01243
2025 413 1.01244 1.01244
2025 412 1.01243 1.01243
2025 411 1.01235 1.01235
2025 410 1.01237 1.01237
2025 4 9 1.01244 1.01244
2025 4 8 1.01249 1.01249
2025 4 7 1.01309 1.01309
2025 4 6 1.01165 1.01165
2025 4 5 1.01164 1.01164
2025 4 4 1.01163 1.01163
2025 4 3 1.01162 1.01162
2025 4 2 1.01055 1.01055
2025 4 1 1.01017 1.01017
2025 331 1.01018 1.01018
2025 330 1.01004 1.01004
2025 329 1.01004 1.01004
2025 328 1.01004 1.01004
2025 327 1.01005 1.01005
2025 326 1.00866 1.00866
2025 325 1.00703 1.00703
2025 324 1.00533 1.00533
2025 323 1.00445 1.00445
2025 322 1.0044 1.0044
2025 321 1.00435 1.00435
2025 320 1.00482 1.00482
2025 319 1.00196 1.00196
2025 318 1.00192 1.00192
2025 317 1.00188 1.00188
2025 316 1.00187 1.00187
2025 315 1.00186 1.00186
2025 314 1.00185 1.00185
2025 313 1.00123 1.00123
2025 312 1.00124 1.00124
2025 311 1.0007 1.0007
2025 310 1.00065 1.00065
2025 3 9 1.00055 1.00055
2025 3 8 1.00055 1.00055
2025 3 7 1.00055 1.00055
2025 3 6 1.0005 1.0005
2025 3 5 1.0004 1.0004
2025 3 4 1.00044 1.00044
2025 3 3 1.00055 1.00055
2025 3 2 1.00019 1.00019
2025 3 1 1.0002 1.0002
2025 228 1.00021 1.00021
2025 227 1.00015 1.00015
2025 226 1.00011 1.00011
2025 225 1.00001 1.00001