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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

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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
兴银新锐量化选股混合A 027446	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银新锐量化选股混合C 027447	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4427 2026-05-13	1.6159	0.06%	-0.08%	0.59%	0.89%	3.84%	3.93%	17.42%	31.63%	30.09%	29.31%	29.31%	购买
兴银合丰债券E 023351	1.1014 2026-05-13	1.1014	0.03%	0.15%	0.30%	0.55%	0.59%	0.81%	0.42%	-2.85%	-2.85%	-2.85%	-2.85%	购买
兴银裕安增利债券A 025321	1.0136 2026-05-13	1.0136	0.02%	0.01%	0.30%	0.45%	1.36%	1.21%	1.36%	1.36%	1.36%	1.36%	1.36%	购买
兴银裕安增利债券C 025322	1.0119 2026-05-13	1.0119	0.03%	0.01%	0.27%	0.36%	1.19%	1.07%	1.19%	1.19%	1.19%	1.19%	1.19%	购买
兴银聚丰债券E 024405	1.0481 2026-05-13	1.0481	0.00%	0.03%	0.15%	0.45%	0.91%	0.69%	2.15%	2.15%	2.15%	2.15%	2.15%	购买
兴银聚丰债券C 024404	1.0474 2026-05-13	1.0474	0.00%	0.03%	0.14%	0.41%	0.85%	0.63%	2.09%	2.09%	2.09%	2.09%	2.09%	购买
兴银长乐定开债C 026342	1.072 2026-05-08	1.072	0.00%	0.00%	0.19%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0289 2026-05-13	1.0289	0.01%	-0.04%	0.19%	0.09%	1.60%	1.34%	2.58%	2.89%	2.89%	2.89%	2.89%	购买
兴银中债优选投资级信用债指数C 023774	1.0136 2026-05-13	1.0136	0.04%	0.11%	0.21%	0.64%	1.01%	1.03%	1.36%	1.36%	1.36%	1.36%	1.36%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0313 2026-05-13	1.0313	0.01%	-0.03%	0.22%	0.15%	1.71%	1.41%	2.79%	3.13%	3.13%	3.13%	3.13%	购买
兴银中债优选投资级信用债指数A 023773	1.0153 2026-05-13	1.0153	0.04%	0.12%	0.22%	0.67%	1.10%	1.09%	1.53%	1.53%	1.53%	1.53%	1.53%	购买
兴银合泰债券C 016354	1.0598 2026-05-13	1.0998	0.03%	0.10%	0.22%	0.71%	1.15%	1.24%	2.12%	5.48%	8.71%	10.03%	10.03%	购买
兴银稳益30天持有期债券C 013719	1.1108 2026-05-13	1.1108	0.01%	0.05%	0.27%	0.55%	0.87%	0.73%	1.72%	5.33%	8.18%	11.08%	11.08%	购买
兴银稳建90天持有期中短债C 017666	1.0922 2026-05-13	1.0922	0.01%	0.05%	0.17%	0.63%	1.16%	0.98%	2.23%	4.96%	9.22%	9.22%	9.22%	购买
兴银稳益30天持有期债券A 013718	1.1201 2026-05-13	1.1201	0.01%	0.04%	0.28%	0.59%	0.96%	0.80%	1.92%	5.75%	8.82%	12.01%	12.01%	购买
兴银汇泓一年定开债发起 013146	1.0372 2026-05-13	1.1297	0.03%	0.09%	0.22%	0.80%	1.15%	1.06%	1.91%	5.07%	9.08%	13.62%	13.62%	购买
兴银合丰债券C 017613	1.1071 2026-05-13	1.1524	0.02%	0.15%	0.27%	0.60%	0.76%	0.89%	0.38%	5.15%	9.20%	9.34%	9.34%	购买
兴银长盈定开债C 018992	1.0419 2026-05-13	1.0669	0.04%	0.12%	0.24%	0.90%	1.04%	1.29%	1.12%	4.22%	4.72%	4.72%	4.72%	购买
兴银合鑫债券 014884	1.1336 2026-05-13	1.1336	0.02%	0.06%	0.17%	0.73%	1.27%	1.25%	2.38%	5.32%	9.84%	13.36%	13.36%	购买
兴银创盈一年定开债发起 018826	1.0210 2026-05-08	1.0210	0.02%	0.02%	0.13%	0.32%	0.19%	0.47%	-0.01%	1.87%	2.10%	2.10%	2.10%	购买
兴银朝阳C 021999	1.0621 2026-05-13	1.0621	0.01%	0.04%	0.11%	0.77%	1.11%	0.85%	1.77%	3.74%	3.74%	3.74%	3.74%	购买
兴银合泰债券A 016353	1.0540 2026-05-13	1.0940	0.03%	0.11%	0.23%	0.76%	1.25%	1.33%	2.32%	5.90%	9.33%	9.45%	9.45%	购买
兴银稳建90天持有期中短债A 017665	1.0987 2026-05-13	1.0987	0.02%	0.05%	0.19%	0.68%	1.26%	1.07%	2.43%	5.37%	9.87%	9.87%	9.87%	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	1.0163 2026-05-13	1.3533	0.03%	0.10%	0.22%	0.80%	1.41%	1.25%	2.21%	5.13%	9.85%	19.67%	41.01%	购买
兴银朝阳A 001794	1.0584 2026-05-13	1.3712	0.01%	0.04%	0.11%	0.28%	0.66%	0.39%	1.36%	4.94%	8.34%	16.98%	43.58%	购买
兴银收益增强 003628	1.3810 2026-05-13	1.6309	0.06%	-0.07%	0.60%	0.91%	3.90%	3.97%	17.53%	31.89%	30.47%	46.99%	71.09%	购买
兴银长乐定开债A 001246	1.0720 2026-05-08	1.5080	0.00%	0.00%	0.19%	0.47%	0.56%	0.47%	1.32%	5.00%	9.61%	21.92%	64.12%	购买
兴银长盈定开债A 004123	1.0431 2026-05-13	1.3575	0.04%	0.11%	0.23%	0.90%	1.06%	1.30%	1.16%	4.35%	9.15%	19.49%	42.12%	购买
兴银长益定开债 004122	1.0252 2026-05-13	1.3611	0.04%	0.11%	0.26%	0.80%	1.31%	1.30%	2.20%	5.19%	9.60%	18.12%	42.56%	购买
兴银合盈债券A 001783	1.0226 2026-05-13	1.2313	0.02%	0.07%	0.21%	0.77%	1.39%	1.39%	2.31%	5.32%	9.59%	17.96%	25.50%	购买
兴银合盈债券C 001784	1.0217 2026-05-13	1.2135	0.03%	0.07%	0.19%	0.70%	1.24%	1.28%	2.01%	4.69%	8.61%	16.29%	23.35%	购买
兴银中短债A 006545	1.2563 2026-05-13	1.2563	0.02%	0.07%	0.22%	0.64%	1.04%	0.93%	1.84%	4.16%	8.04%	14.92%	25.63%	购买
兴银中短债C 006546	1.2453 2026-05-13	1.2453	0.02%	0.06%	0.20%	0.61%	0.99%	0.89%	1.73%	3.95%	7.70%	14.33%	24.53%	购买
兴银汇福定开债 001619	1.0365 2026-05-13	1.2487	0.02%	0.09%	0.20%	0.76%	1.28%	1.28%	2.23%	5.23%	9.45%	17.36%	27.33%	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	1.1027 2026-05-13	1.2183	0.03%	0.16%	0.29%	0.64%	0.83%	0.94%	0.48%	5.28%	9.10%	16.39%	22.80%	购买
兴银汇逸定开债 007563	1.0226 2026-05-13	1.2072	0.04%	0.20%	0.34%	0.78%	1.07%	1.12%	1.07%	4.54%	7.83%	14.80%	22.49%	购买
兴银鑫日享短债A 005079	1.0954 2026-05-13	1.2101	0.02%	0.05%	0.16%	0.50%	0.88%	0.77%	1.75%	4.12%	8.01%	15.42%	21.66%	购买
兴银鑫日享短债C 007637	1.0874 2026-05-13	1.1877	0.01%	0.04%	0.13%	0.43%	0.74%	0.67%	1.46%	3.51%	7.05%	13.68%	19.24%	购买
兴银汇裕定开债 008406	1.0619 2026-05-13	1.1955	0.04%	0.10%	0.22%	0.88%	1.40%	1.61%	2.03%	5.85%	9.20%	15.24%	20.99%	购买
兴银聚丰债券A 008582	1.0481 2026-05-13	1.1411	0.00%	0.03%	0.15%	0.45%	0.91%	0.69%	2.18%	4.58%	6.96%	12.23%	14.86%	购买
兴银合盛定开债A 008535	1.0059 2026-05-13	1.1549	0.00%	0.02%	0.09%	0.41%	1.02%	0.67%	2.55%	5.49%	8.44%	13.78%	16.59%	购买
兴银合盛定开债C 008536	1.1352 2026-05-13	1.1352	0.00%	0.01%	0.05%	0.30%	0.80%	0.50%	2.10%	4.54%	6.99%	11.37%	13.52%	购买
兴银汇悦定开债 009091	1.0842 2026-05-13	1.1702	0.03%	0.06%	0.21%	0.74%	1.22%	1.21%	2.31%	4.93%	9.24%	14.97%	18.00%	购买
兴银汇智定开债 009207	1.0489 2026-05-13	1.1796	0.04%	0.13%	0.27%	0.69%	1.18%	1.13%	1.84%	5.02%	8.98%	16.52%	19.14%	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	1.0716 2026-05-08	1.2406	0.10%	0.10%	0.46%	1.17%	2.35%	1.64%	4.87%	9.52%	14.30%	24.75%	26.40%	购买
兴银稳安60天滚动持有债券A 012392	1.1662 2026-05-13	1.1662	0.02%	0.07%	0.22%	0.67%	1.18%	1.00%	2.12%	4.48%	8.92%	16.62%	16.62%	购买
兴银稳安60天滚动持有债券C 012393	1.1632 2026-05-13	1.1632	0.03%	0.07%	0.22%	0.67%	1.17%	0.99%	2.07%	4.39%	8.76%	16.32%	16.32%	购买
兴银稳安60天滚动持有债券E 013156	1.1559 2026-05-13	1.1559	0.02%	0.06%	0.20%	0.62%	1.08%	0.93%	1.91%	4.07%	8.27%	14.63%	14.63%	购买
兴银兴慧一年持有A 013676	1.2533 2026-05-13	1.2533	0.07%	-0.25%	0.81%	0.88%	3.67%	3.14%	14.96%	24.66%	23.79%	25.33%	25.33%	购买
兴银数字经济智选混合发起A 022038	2.0220 2026-05-13	2.0220	1.65%	9.15%	30.14%	29.89%	39.05%	44.30%	78.50%	102.20%	102.20%	102.20%	102.20%	购买
兴银竞争优势混合C 013784	1.2100 2026-05-13	1.2100	-0.53%	-4.78%	-4.71%	-8.44%	-0.17%	0.09%	24.45%	33.88%	21.71%	21.00%	21.00%	购买
兴银竞争优势混合A 013783	1.2281 2026-05-13	1.2281	-0.53%	-4.78%	-4.68%	-8.36%	0.02%	0.24%	24.95%	34.96%	23.18%	22.81%	22.81%	购买
兴银兴慧一年持有C 013677	1.2476 2026-05-13	1.2476	0.07%	-0.26%	0.81%	0.85%	3.62%	3.10%	14.84%	24.41%	23.43%	24.76%	24.76%	购买
兴银稳惠180天持有混合C 018213	1.1830 2026-05-13	1.1830	0.09%	0.03%	0.60%	1.31%	2.35%	2.52%	5.98%	16.47%	18.36%	18.30%	18.30%	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	1.6986 2026-05-13	1.6986	0.01%	-0.16%	0.22%	0.35%	0.23%	0.83%	1.08%	2.39%	2.39%	2.39%	2.39%	购买
兴银聚优智选混合发起A 021631	1.3887 2026-05-13	1.3887	-0.54%	-1.66%	-4.79%	-12.37%	-12.90%	-10.75%	9.32%	38.87%	38.87%	38.87%	38.87%	购买
兴银聚优智选混合发起C 021632	1.3816 2026-05-13	1.3816	-0.54%	-1.67%	-4.84%	-12.48%	-13.11%	-10.91%	9.08%	38.16%	38.16%	38.16%	38.16%	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	1.4387 2026-05-13	1.4387	0.08%	-0.28%	1.25%	0.24%	3.76%	3.97%	24.37%	43.71%	43.87%	43.87%	43.87%	购买
兴银数字经济智选混合发起C 022039	2.0113 2026-05-13	2.0113	1.66%	9.14%	30.10%	29.74%	38.71%	44.04%	77.63%	101.13%	101.13%	101.13%	101.13%	购买
兴银先进制造智选混合发起A 018706	1.7863 2026-05-13	1.7863	0.76%	1.99%	7.97%	10.57%	22.29%	19.31%	63.85%	78.63%	78.63%	78.63%	78.63%	购买
兴银价值平衡混合C 020148	1.4272 2026-05-13	1.4272	0.07%	-0.29%	1.21%	0.14%	3.56%	3.82%	23.88%	42.65%	42.72%	42.72%	42.72%	购买
兴银智选消费混合C 018991	1.1459 2026-05-13	1.1459	-0.15%	-2.33%	-4.52%	-10.64%	-12.95%	-8.47%	6.63%	13.32%	14.59%	14.59%	14.59%	购买
兴银智选消费混合A 018990	1.1603 2026-05-13	1.1603	-0.15%	-2.32%	-4.49%	-10.54%	-12.74%	-8.31%	7.16%	14.44%	16.03%	16.03%	16.03%	购买
兴银消费新趋势灵活配置C 018658	2.1707 2026-05-13	2.1707	0.39%	-1.25%	-1.66%	-6.01%	-9.35%	-5.63%	6.33%	14.65%	60.50%	60.50%	60.50%	购买
兴银稳惠180天持有混合A 018212	1.1867 2026-05-13	1.1867	0.09%	0.03%	0.61%	1.33%	2.41%	2.56%	6.09%	16.71%	18.72%	18.67%	18.67%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0807 2026-05-13	1.0807	0.01%	0.03%	0.12%	0.39%	0.70%	0.55%	1.38%	3.14%	5.85%	8.07%	8.07%	购买
兴银碳中和主题混合C 014839	1.4988 2026-05-13	1.4988	0.38%	-0.08%	4.23%	8.22%	18.08%	17.16%	59.75%	74.36%	58.05%	49.88%	49.88%	购买
兴银碳中和主题混合A 014838	1.5244 2026-05-13	1.5244	0.38%	-0.07%	4.27%	8.34%	18.33%	17.32%	60.40%	75.76%	59.97%	52.44%	52.44%	购买
兴银先进制造智选混合发起C 018707	1.7770 2026-05-13	1.7770	0.75%	1.99%	7.93%	10.43%	22.00%	19.11%	63.06%	77.70%	77.70%	77.70%	77.70%	购买
兴银丰盈灵活配置C 018574	2.5335 2026-05-13	2.6645	-0.24%	-4.64%	-1.05%	-2.29%	2.99%	3.67%	36.12%	52.36%	24.70%	24.70%	24.70%	购买
兴银鼎新灵活配置A 001339	1.7070 2026-05-13	1.7640	0.01%	-0.16%	0.24%	0.44%	0.38%	0.94%	1.40%	-4.15%	-13.00%	17.48%	79.91%	购买
兴银丰盈灵活配置 001474	2.5390 2026-05-13	2.8801	-0.24%	-4.64%	-1.05%	-2.26%	3.04%	3.71%	36.26%	52.71%	32.95%	44.42%	199.07%	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	1.5530 2026-05-13	1.5530	0.39%	-1.25%	-1.64%	-5.96%	-9.26%	-5.55%	6.55%	15.11%	10.90%	2.66%	55.30%	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	1.6614 2026-05-13	1.6614	0.37%	0.27%	0.57%	-0.13%	9.18%	6.65%	37.18%	51.73%	33.60%	34.91%	66.14%	购买
兴银先锋成长混合C 008038	1.5720 2026-05-13	1.5720	0.37%	0.26%	0.51%	-0.32%	8.75%	6.35%	36.09%	49.32%	30.42%	29.61%	57.20%	购买
兴银丰运稳益回报混合A 009205	1.7340 2026-05-13	1.7340	0.13%	-0.05%	1.11%	1.52%	4.34%	3.98%	20.36%	35.61%	34.41%	57.21%	73.40%	购买
兴银丰运稳益回报混合C 009206	1.7197 2026-05-13	1.7197	0.12%	-0.06%	1.10%	1.49%	4.28%	3.93%	20.23%	35.32%	34.00%	56.42%	71.97%	购买
兴银景气优选混合A 010124	1.1649 2026-05-13	1.1649	0.15%	-0.39%	2.72%	6.73%	17.18%	15.78%	56.43%	85.58%	60.21%	23.23%	16.49%	购买
兴银景气优选混合C 010125	1.1322 2026-05-13	1.1322	0.13%	-0.41%	2.68%	6.60%	16.89%	15.58%	55.65%	83.74%	57.82%	20.18%	13.22%	购买
兴银策略智选混合A 010427	1.6789 2026-05-13	1.6789	1.67%	9.33%	30.95%	32.52%	39.15%	43.72%	74.29%	103.63%	77.70%	78.97%	67.89%	购买
兴银策略智选混合C 010428	1.6317 2026-05-13	1.6317	1.68%	9.33%	30.90%	32.37%	38.81%	43.47%	73.42%	101.62%	75.06%	74.53%	63.17%	购买
兴银科技增长1个月滚动持有混合A 010925	1.7497 2026-05-13	1.7497	1.73%	9.48%	31.76%	32.55%	42.95%	47.14%	82.43%	124.70%	106.67%	89.32%	74.97%	购买
兴银科技增长1个月滚动持有混合C 010926	1.7043 2026-05-13	1.7043	1.73%	9.47%	31.71%	32.39%	42.60%	46.88%	81.52%	122.46%	103.60%	84.59%	70.43%	购买
兴银高端制造混合A 011765	1.0218 2026-05-13	1.0218	0.18%	-2.04%	0.04%	4.43%	15.56%	15.54%	49.71%	31.37%	30.10%	2.98%	2.18%	购买
兴银高端制造混合C 011766	1.0014 2026-05-13	1.0014	0.17%	-2.05%	0.00%	4.31%	15.32%	15.36%	49.11%	30.32%	28.53%	0.93%	0.14%	购买
兴银研究精选股票A 008537	1.2206 2026-05-13	1.2206	0.51%	-0.33%	-0.65%	-2.27%	7.87%	3.91%	40.98%	53.90%	37.52%	12.43%	22.06%	购买
兴银研究精选股票C 008538	1.1831 2026-05-13	1.1831	0.51%	-0.35%	-0.70%	-2.40%	7.60%	3.72%	40.26%	52.36%	35.47%	9.64%	18.31%	购买
兴银中证科创创业50指数E 016010	1.3474 2026-05-13	1.3474	3.10%	8.95%	23.57%	30.68%	32.59%	31.90%	114.01%	147.23%	109.94%	90.69%	90.69%	购买
兴银中证全指公用事业指数发起C 023976	1.1445 2026-05-13	1.1445	1.66%	4.67%	8.03%	13.15%	6.19%	13.46%	14.45%	14.45%	14.45%	14.45%	14.45%	购买
兴银中证全指公用事业指数发起A 023975	1.1472 2026-05-13	1.1472	1.66%	4.68%	8.05%	13.23%	6.32%	13.57%	14.72%	14.72%	14.72%	14.72%	14.72%	购买
兴银上证科创板综合价格ETF 589580	1.7016 2026-05-13	1.7016	1.98%	6.76%	22.05%	17.96%	29.21%	29.73%	70.16%	70.16%	70.16%	70.16%	70.16%	购买
兴银国证消费电子主题指数C 026505	1.2674 2026-05-13	1.2674	3.32%	9.67%	25.58%	26.96%	26.74%	26.74%	26.74%	26.74%	26.74%	26.74%	26.74%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9502 2026-05-13	0.9502	0.05%	1.31%	2.47%	-4.71%	-15.46%	-5.88%	-4.52%	-4.98%	-4.98%	-4.98%	-4.98%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.1509 2026-05-13	1.1509	0.14%	-4.39%	4.54%	10.81%	15.09%	12.43%	15.09%	15.09%	15.09%	15.09%	15.09%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1515 2026-05-13	1.1515	0.15%	-4.38%	4.56%	10.84%	15.15%	12.47%	15.15%	15.15%	15.15%	15.15%	15.15%	购买
兴银中证红利低波动指数发起C 024631	0.9673 2026-05-13	0.9673	0.06%	-0.39%	-0.40%	0.40%	-5.45%	-0.22%	-3.27%	-3.27%	-3.27%	-3.27%	-3.27%	购买
兴银上证综合指数增强C 026824	1.0395 2026-05-13	1.0395	0.58%	1.44%	2.88%	3.95%	3.95%	3.95%	3.95%	3.95%	3.95%	3.95%	3.95%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1648 2026-05-13	1.1648	1.13%	2.77%	9.81%	12.20%	8.89%	9.76%	16.48%	16.48%	16.48%	16.48%	16.48%	购买
兴银中证科创创业人工智能指数C 027044	1.0209 2026-05-08	1.0209	-0.28%	1.58%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	购买
兴银国证消费电子主题指数A 026504	1.2678 2026-05-13	1.2678	3.33%	9.67%	25.60%	26.98%	26.78%	26.78%	26.78%	26.78%	26.78%	26.78%	26.78%	购买
兴银上证科创板综合指数增强发起A 024182	1.3823 2026-05-13	1.3823	2.14%	5.66%	21.35%	19.81%	31.06%	31.58%	38.23%	38.23%	38.23%	38.23%	38.23%	购买
兴银中证科创创业人工智能指数A 027043	1.0209 2026-05-08	1.0209	-0.29%	1.57%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	购买
兴银创业板综合指数增强A 026692	1.0438 2026-05-08	1.0438	-0.13%	1.57%	3.61%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	4.38%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9459 2026-05-13	0.9459	0.05%	1.31%	2.43%	-4.81%	-15.64%	-6.02%	-4.91%	-5.41%	-5.41%	-5.41%	-5.41%	购买
兴银中证科创创业50ETF 588660	2.0767 2026-05-13	2.0767	3.24%	9.51%	24.86%	32.10%	34.36%	33.67%	122.27%	107.67%	107.67%	107.67%	107.67%	购买
兴银创业板综合指数增强C 026693	1.0436 2026-05-08	1.0436	-0.13%	1.57%	3.59%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%	购买
兴银上证科创板综合指数增强发起C 024183	1.3774 2026-05-13	1.3774	2.14%	5.65%	21.30%	19.69%	30.78%	31.39%	37.74%	37.74%	37.74%	37.74%	37.74%	购买
兴银中证红利低波动指数发起A 024630	0.9681 2026-05-13	0.9681	0.06%	-0.38%	-0.39%	0.44%	-5.40%	-0.18%	-3.19%	-3.19%	-3.19%	-3.19%	-3.19%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1669 2026-05-13	1.1669	1.13%	2.77%	9.84%	12.27%	9.03%	9.86%	16.69%	16.69%	16.69%	16.69%	16.69%	购买
兴银上证综合指数增强A 026823	1.0397 2026-05-13	1.0397	0.59%	1.44%	2.89%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	购买
兴银中证1000指数增强C 014832	1.3371 2026-05-13	1.3371	1.23%	3.68%	9.04%	5.83%	15.42%	15.12%	44.99%	67.58%	51.72%	33.71%	33.71%	购买
兴银中证1000指数增强A 014831	1.3485 2026-05-13	1.3485	1.22%	3.69%	9.06%	5.88%	15.53%	15.21%	45.27%	68.25%	52.63%	34.85%	34.85%	购买
兴银中证港股通科技ETF 513560	1.2358 2026-05-13	1.2358	0.06%	1.39%	2.56%	-4.89%	-16.60%	-6.62%	-3.19%	46.46%	37.28%	23.58%	23.58%	购买
兴银中证500指数增强A 010253	1.4069 2026-05-13	1.4069	1.04%	2.85%	9.20%	5.48%	17.98%	16.34%	52.38%	61.10%	50.62%	42.25%	40.69%	购买
兴银中证500指数增强C 011205	1.3915 2026-05-13	1.3915	1.04%	2.85%	9.18%	5.42%	17.86%	16.26%	52.08%	60.46%	49.72%	40.75%	39.15%	购买
兴银国证新能源车电池ETF 159767	0.9828 2026-05-13	0.9828	0.15%	-4.67%	4.76%	11.15%	4.88%	13.02%	75.56%	103.65%	45.47%	-1.72%	-1.72%	购买
兴银中证科创创业50指数A 012898	1.3603 2026-05-13	1.3603	3.10%	8.95%	23.60%	30.76%	32.75%	32.03%	114.52%	148.46%	111.49%	36.03%	36.03%	购买
兴银中证科创创业50指数C 012899	1.3538 2026-05-13	1.3538	3.10%	8.96%	23.59%	30.73%	32.69%	31.98%	114.31%	147.99%	110.87%	35.38%	35.38%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0270 2026-05-11	1.0270	0.17%	0.55%	0.99%	-0.03%	2.70%	2.46%	2.70%	2.70%	2.70%	2.70%	2.70%	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	2026-05-13	0.2972	1.256%	购买
兴银现金收益C	023745	2026-05-13	0.2099	0.817%	购买
兴银货币A	000741	2026-05-13	0.2518	1.020%	购买
兴银货币B	000740	2026-05-13	0.3451	1.365%	购买
兴银现金增利	001937	2026-05-13	0.3624	1.341%	购买
兴银现金收益A	003525	2026-05-13	0.2757	1.060%	购买
兴银现金添利A	004121	2026-05-13	0.3410	1.418%	购买
抱歉，没有找到符合您要求的基金。