基金超市 - 兴银基金

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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	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深林学晨刘　帆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
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3624 2025-09-17	1.5356	0.23%	0.70%	1.81%	9.07%	6.89%	16.59%	37.52%	24.18%	22.11%	22.11%	22.11%	购买
兴银合丰债券E 023351	1.0899 2025-09-17	1.0899	0.06%	0.21%	-0.34%	-0.71%	0.36%	-3.86%	-3.86%	-3.86%	-3.86%	-3.86%	-3.86%	购买
兴银聚丰债券E 024405	1.0320 2025-09-17	1.0320	0.00%	0.08%	0.17%	0.46%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银聚丰债券C 024404	1.0320 2025-09-17	1.0320	0.00%	0.08%	0.17%	0.46%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0086 2025-09-12	1.0086	0.01%	-0.09%	0.06%	0.50%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	购买
兴银中债优选投资级信用债指数C 023774	0.9995 2025-09-17	0.9995	0.02%	0.06%	-0.07%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0096 2025-09-12	1.0096	0.02%	-0.08%	0.08%	0.55%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银中债优选投资级信用债指数A 023773	1.0000 2025-09-17	1.0000	0.03%	0.07%	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银合泰债券C 016354	1.0831 2025-09-17	1.0831	0.06%	0.14%	-0.06%	0.01%	1.75%	1.31%	2.56%	6.92%	8.31%	8.31%	8.31%	购买
兴银稳益30天持有期债券C 013719	1.0970 2025-09-17	1.0970	0.01%	0.03%	0.14%	0.38%	0.90%	0.93%	3.03%	6.03%	7.87%	9.70%	9.70%	购买
兴银稳建90天持有期中短债C 017666	1.0743 2025-09-17	1.0743	0.00%	0.02%	0.14%	0.34%	1.50%	1.25%	2.36%	6.42%	7.43%	7.43%	7.43%	购买
兴银稳益30天持有期债券A 013718	1.1048 2025-09-17	1.1048	0.01%	0.04%	0.15%	0.43%	1.01%	1.08%	3.25%	6.46%	8.52%	10.48%	10.48%	购买
兴银汇泓一年定开债发起 013146	1.0237 2025-09-17	1.1162	0.04%	0.13%	0.01%	0.10%	1.71%	0.97%	2.42%	6.33%	9.31%	12.14%	12.14%	购买
兴银合丰债券C 017613	1.0946 2025-09-17	1.1399	0.05%	0.17%	-0.34%	-0.82%	0.27%	-0.51%	2.27%	6.48%	8.11%	8.11%	8.11%	购买
兴银长盈定开债C 018992	1.0276 2025-09-17	1.0526	0.11%	0.29%	-0.24%	-0.68%	0.86%	0.23%	1.52%	4.31%	3.28%	3.28%	3.28%	购买
兴银合鑫债券 014884	1.1128 2025-09-17	1.1128	0.01%	0.03%	-0.14%	-0.02%	1.38%	1.05%	2.16%	6.67%	9.69%	11.28%	11.28%	购买
兴银创盈一年定开债发起 018826	1.0167 2025-09-12	1.0167	0.02%	-0.15%	-0.38%	-0.52%	0.21%	-0.05%	0.84%	1.67%	1.67%	1.67%	1.67%	购买
兴银朝阳C 021999	1.0453 2025-09-17	1.0453	0.03%	0.09%	0.08%	-0.04%	1.12%	0.92%	2.58%	2.10%	2.10%	2.10%	2.10%	购买
兴银合泰债券A 016353	1.0760 2025-09-17	1.0760	0.06%	0.14%	-0.05%	0.06%	1.86%	1.46%	2.75%	7.32%	7.60%	7.60%	7.60%	购买
兴银稳建90天持有期中短债A 017665	1.0793 2025-09-17	1.0793	0.01%	0.03%	0.17%	0.39%	1.61%	1.41%	2.57%	6.84%	7.93%	7.93%	7.93%	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	1.0420 2025-09-17	1.3350	0.00%	0.10%	-0.10%	0.10%	1.36%	0.97%	2.06%	6.52%	9.39%	20.23%	38.50%	购买
兴银朝阳A 001794	1.0461 2025-09-17	1.3589	0.03%	0.09%	0.07%	-0.03%	1.15%	0.97%	2.65%	6.03%	8.88%	18.53%	41.91%	购买
兴银收益增强 003628	1.3032 2025-09-17	1.5531	0.22%	0.70%	1.81%	9.09%	6.93%	16.66%	37.64%	24.42%	23.33%	42.51%	61.45%	购买
兴银长乐定开债 001246	1.0610 2025-09-17	1.4970	0.00%	0.09%	0.00%	0.09%	1.24%	1.43%	3.51%	6.90%	10.11%	24.19%	62.44%	购买
兴银长盈定开债A 004123	1.0284 2025-09-17	1.3428	0.11%	0.29%	-0.23%	-0.64%	0.88%	0.27%	1.59%	6.20%	9.55%	20.37%	40.11%	购买
兴银长益定开债 004122	1.0371 2025-09-17	1.3430	0.03%	0.06%	-0.09%	0.07%	1.44%	0.90%	2.06%	6.57%	9.23%	19.08%	40.09%	购买
兴银合盈债券A 001783	1.0248 2025-09-17	1.2117	0.02%	0.05%	-0.09%	0.02%	1.21%	0.90%	2.09%	6.38%	8.90%	19.19%	23.12%	购买
兴银合盈债券C 001784	1.0241 2025-09-17	1.1959	0.02%	0.05%	-0.12%	-0.05%	1.07%	0.69%	1.79%	5.76%	7.87%	17.49%	21.25%	购买
兴银中短债A 006545	1.2388 2025-09-17	1.2388	0.01%	0.03%	0.05%	0.24%	1.05%	1.05%	1.91%	5.46%	8.11%	15.62%	23.88%	购买
兴银中短债C 006546	1.2288 2025-09-17	1.2288	0.01%	0.03%	0.04%	0.21%	1.00%	0.98%	1.80%	5.23%	7.76%	14.97%	22.88%	购买
兴银汇福定开债 001619	1.0427 2025-09-17	1.2307	0.02%	0.06%	-0.09%	0.08%	1.55%	1.02%	2.31%	6.45%	8.98%	18.61%	25.15%	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	1.0894 2025-09-17	1.2050	0.05%	0.17%	-0.34%	-0.81%	0.30%	-0.44%	2.30%	6.70%	8.66%	17.94%	21.32%	购买
兴银汇逸定开债 007563	1.0084 2025-09-17	1.1930	0.05%	0.15%	-0.08%	-0.48%	0.86%	-0.02%	1.81%	5.35%	7.14%	15.68%	20.79%	购买
兴银鑫日享短债A 005079	1.1047 2025-09-17	1.1967	0.01%	0.05%	0.05%	0.25%	1.24%	1.24%	2.00%	5.54%	8.58%	16.91%	20.19%	购买
兴银鑫日享短债C 007637	1.0954 2025-09-17	1.1765	0.01%	0.05%	0.02%	0.18%	1.09%	1.02%	1.70%	4.91%	7.61%	15.15%	18.02%	购买
兴银汇裕定开债 008406	1.0421 2025-09-17	1.1757	0.06%	0.11%	-0.21%	-0.32%	1.51%	0.77%	2.24%	6.66%	7.44%	16.67%	18.73%	购买
兴银聚丰债券A 008582	1.0320 2025-09-17	1.1250	0.00%	0.08%	0.17%	0.46%	0.93%	1.22%	2.21%	4.61%	6.33%	12.73%	13.09%	购买
兴银合盛定开债A 008535	1.0229 2025-09-17	1.1389	0.01%	0.05%	0.24%	0.67%	1.42%	1.91%	2.94%	5.78%	8.61%	13.77%	14.76%	购买
兴银合盛定开债C 008536	1.1206 2025-09-17	1.1206	0.00%	0.04%	0.20%	0.55%	1.18%	1.58%	2.46%	4.82%	7.18%	11.34%	12.06%	购买
兴银汇悦定开债 009091	1.0647 2025-09-17	1.1507	0.01%	0.05%	-0.07%	0.08%	1.46%	1.01%	2.63%	6.19%	7.79%	15.71%	15.88%	购买
兴银汇智定开债 009207	1.0509 2025-09-17	1.1634	0.02%	0.09%	-0.04%	0.04%	1.21%	0.49%	2.00%	6.16%	8.74%	17.34%	17.31%	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	1.0396 2025-09-12	1.2086	0.09%	0.09%	0.45%	1.27%	2.42%	3.16%	4.62%	9.13%	14.15%	22.63%	22.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1484 2025-09-17	1.1484	0.01%	0.03%	0.06%	0.31%	1.19%	1.23%	2.05%	5.89%	9.05%	14.84%	14.84%	购买
兴银稳安60天滚动持有债券C 012393	1.1458 2025-09-17	1.1458	0.01%	0.03%	0.06%	0.30%	1.17%	1.20%	2.00%	5.78%	8.89%	14.58%	14.58%	购买
兴银稳安60天滚动持有债券E 013156	1.1398 2025-09-17	1.1398	0.01%	0.04%	0.05%	0.26%	1.10%	1.10%	1.85%	5.47%	8.40%	13.03%	13.03%	购买
兴银兴慧一年持有A 013676	1.1974 2025-09-17	1.1974	0.08%	1.17%	2.03%	9.10%	6.96%	13.58%	31.14%	18.40%	19.20%	19.74%	19.74%	购买
兴银数字经济智选混合发起A 022038	1.5139 2025-09-17	1.5139	1.33%	8.10%	14.52%	36.62%	20.23%	41.87%	51.60%	51.39%	51.39%	51.39%	51.39%	购买
兴银竞争优势混合C 013784	1.1660 2025-09-17	1.1660	0.27%	2.69%	3.61%	18.16%	12.44%	24.72%	56.55%	22.07%	17.32%	16.60%	16.60%	购买
兴银竞争优势混合A 013783	1.1803 2025-09-17	1.1803	0.27%	2.69%	3.64%	18.27%	12.66%	25.07%	57.16%	23.05%	18.73%	18.03%	18.03%	购买
兴银兴慧一年持有C 013677	1.1927 2025-09-17	1.1927	0.08%	1.16%	2.02%	9.07%	6.90%	13.49%	30.99%	18.16%	18.84%	19.27%	19.27%	购买
兴银稳惠180天持有混合C 018213	1.1478 2025-09-17	1.1478	0.08%	0.47%	0.58%	2.12%	2.33%	6.16%	17.04%	14.83%	14.78%	14.78%	14.78%	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	1.6822 2025-09-17	1.6822	0.06%	-0.07%	-0.17%	-0.22%	0.94%	0.88%	2.40%	1.40%	1.40%	1.40%	1.40%	购买
兴银聚优智选混合发起A 021631	1.6520 2025-09-17	1.6520	1.14%	3.50%	7.16%	21.98%	32.46%	47.34%	78.21%	65.20%	65.20%	65.20%	65.20%	购买
兴银聚优智选混合发起C 021632	1.6489 2025-09-17	1.6489	1.13%	3.48%	7.11%	21.84%	32.47%	47.18%	77.87%	64.89%	64.89%	64.89%	64.89%	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	1.3667 2025-09-17	1.3667	0.43%	1.32%	2.51%	14.69%	13.15%	24.96%	53.56%	36.67%	36.67%	36.67%	36.67%	购买
兴银数字经济智选混合发起C 022039	1.5107 2025-09-17	1.5107	1.31%	8.09%	14.47%	36.44%	19.93%	41.57%	51.28%	51.07%	51.07%	51.07%	51.07%	购买
兴银先进制造智选混合发起A 018706	1.3878 2025-09-17	1.3878	2.47%	5.44%	9.85%	29.47%	23.13%	33.40%	46.75%	38.78%	38.78%	38.78%	38.78%	购买
兴银价值平衡混合C 020148	1.3594 2025-09-17	1.3594	0.44%	1.32%	2.49%	14.59%	12.94%	24.62%	53.03%	35.94%	35.94%	35.94%	35.94%	购买
兴银智选消费混合C 018991	1.3169 2025-09-17	1.3169	0.17%	1.60%	4.24%	19.45%	18.35%	29.79%	60.97%	31.69%	31.69%	31.69%	31.69%	购买
兴银智选消费混合A 018990	1.3291 2025-09-17	1.3291	0.17%	1.61%	4.29%	19.60%	18.65%	30.25%	61.75%	32.91%	32.91%	32.91%	32.91%	购买
兴银消费新趋势灵活配置C 018658	2.4998 2025-09-17	2.4998	-0.29%	2.59%	9.30%	15.52%	26.73%	34.96%	79.31%	92.29%	84.83%	84.83%	84.83%	购买
兴银稳惠180天持有混合A 018212	1.1506 2025-09-17	1.1506	0.08%	0.48%	0.59%	2.14%	2.38%	6.23%	17.16%	15.07%	15.06%	15.06%	15.06%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0707 2025-09-17	1.0707	0.01%	0.03%	0.07%	0.32%	0.90%	0.88%	1.57%	4.12%	6.18%	7.07%	7.07%	购买
兴银碳中和主题混合C 014839	1.1827 2025-09-17	1.1827	1.76%	3.43%	7.97%	26.55%	21.02%	35.40%	57.80%	29.16%	14.04%	18.27%	18.27%	购买
兴银碳中和主题混合A 014838	1.1997 2025-09-17	1.1997	1.76%	3.43%	8.01%	26.67%	21.26%	35.77%	58.44%	30.20%	15.42%	19.97%	19.97%	购买
兴银先进制造智选混合发起C 018707	1.3848 2025-09-17	1.3848	2.46%	5.42%	9.80%	29.30%	22.82%	32.97%	46.43%	38.48%	38.48%	38.48%	38.48%	购买
兴银丰盈灵活配置C 018574	2.3141 2025-09-17	2.4451	1.62%	3.34%	6.74%	24.86%	17.62%	25.95%	59.60%	30.09%	13.90%	13.90%	13.90%	购买
兴银鼎新灵活配置A 001339	1.6871 2025-09-17	1.7441	0.06%	-0.06%	-0.14%	-0.14%	1.10%	1.11%	2.70%	-9.00%	-13.57%	17.90%	77.82%	购买
兴银丰盈灵活配置 001474	2.3177 2025-09-17	2.6588	1.61%	3.33%	6.75%	24.90%	17.67%	26.04%	59.82%	30.46%	25.43%	40.18%	173.01%	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	1.7860 2025-09-17	1.7860	-0.28%	2.60%	9.31%	15.58%	26.86%	35.16%	79.66%	38.02%	27.64%	35.62%	78.60%	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	1.4821 2025-09-17	1.4821	0.78%	4.57%	8.95%	23.93%	15.29%	22.72%	52.97%	27.50%	20.12%	19.31%	48.21%	购买
兴银先锋成长混合C 008038	1.4097 2025-09-17	1.4097	0.78%	4.56%	8.88%	23.69%	14.82%	22.03%	51.73%	25.47%	17.27%	14.67%	40.97%	购买
兴银丰运稳益回报混合A 009205	1.6403 2025-09-17	1.6403	0.17%	1.12%	2.51%	12.38%	9.24%	18.95%	43.91%	28.09%	30.21%	61.59%	64.03%	购买
兴银丰运稳益回报混合C 009206	1.6279 2025-09-17	1.6279	0.17%	1.12%	2.51%	12.35%	9.19%	18.86%	43.77%	27.83%	29.82%	60.65%	62.79%	购买
兴银景气优选混合A 010124	0.9269 2025-09-17	0.9269	1.61%	3.01%	5.90%	24.23%	14.18%	39.51%	68.28%	35.00%	22.25%	-7.31%	-7.31%	购买
兴银景气优选混合C 010125	0.9038 2025-09-17	0.9038	1.61%	3.00%	5.84%	24.08%	13.89%	39.00%	67.43%	33.64%	20.43%	-9.62%	-9.62%	购买
兴银策略智选混合A 010427	1.2479 2025-09-17	1.2479	0.91%	6.33%	9.98%	31.93%	17.21%	36.23%	83.97%	49.23%	19.70%	24.79%	24.79%	购买
兴银策略智选混合C 010428	1.2167 2025-09-17	1.2167	0.90%	6.32%	9.93%	31.75%	16.90%	35.73%	83.04%	47.73%	17.92%	21.67%	21.67%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2686 2025-09-17	1.2686	0.95%	7.39%	12.28%	35.27%	18.83%	40.21%	95.23%	58.36%	61.52%	26.86%	26.86%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2397 2025-09-17	1.2397	0.95%	7.38%	12.23%	35.10%	18.53%	39.72%	94.25%	56.79%	59.12%	23.97%	23.97%	购买
兴银高端制造混合A 011765	0.8358 2025-09-17	0.8358	1.62%	3.08%	6.15%	24.13%	5.62%	18.23%	38.01%	10.79%	-3.24%	-16.42%	-16.42%	购买
兴银高端制造混合C 011766	0.8213 2025-09-17	0.8213	1.62%	3.07%	6.11%	24.01%	5.40%	17.88%	37.46%	9.92%	-4.40%	-17.87%	-17.87%	购买
兴银研究精选股票A 008537	1.0692 2025-09-17	1.0692	0.98%	5.11%	10.35%	24.27%	15.19%	22.71%	58.21%	27.42%	7.90%	7.36%	6.92%	购买
兴银研究精选股票C 008538	1.0398 2025-09-17	1.0398	0.98%	5.10%	10.30%	24.11%	14.91%	22.29%	57.43%	26.16%	6.30%	4.48%	3.98%	购买
兴银中证科创创业50指数E 016010	0.9817 2025-09-17	0.9817	1.23%	8.09%	29.82%	59.34%	46.33%	50.71%	107.55%	69.64%	48.20%	38.93%	38.93%	购买
兴银中证全指公用事业指数发起C 023976	1.0286 2025-09-17	1.0286	0.15%	-0.29%	2.22%	2.72%	2.86%	2.86%	2.86%	2.86%	2.86%	2.86%	2.86%	购买
兴银中证全指公用事业指数发起A 023975	1.0294 2025-09-17	1.0294	0.16%	-0.27%	2.24%	2.79%	2.94%	2.94%	2.94%	2.94%	2.94%	2.94%	2.94%	购买
兴银上证科创板综合价格ETF 589580	1.3326 2025-09-17	1.3326	0.91%	7.23%	13.36%	35.73%	33.26%	33.26%	33.26%	33.26%	33.26%	33.26%	33.26%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1889 2025-09-17	1.1889	2.92%	5.06%	7.75%	17.25%	18.89%	18.89%	18.89%	18.89%	18.89%	18.89%	18.89%	购买
兴银中证红利低波动指数发起C 024631	0.9757 2025-09-17	0.9757	0.31%	-1.14%	-1.94%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0254 2025-09-12	1.0254	0.13%	2.04%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	购买
兴银上证科创板综合指数增强发起A 024182	1.0452 2025-09-17	1.0452	0.68%	6.62%	4.92%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1867 2025-09-17	1.1867	2.91%	5.05%	7.72%	17.14%	18.67%	18.67%	18.67%	18.67%	18.67%	18.67%	18.67%	购买
兴银中证科创创业50ETF 588660	1.4923 2025-09-17	1.4923	1.28%	8.53%	31.62%	63.18%	49.35%	49.23%	49.23%	49.23%	49.23%	49.23%	49.23%	购买
兴银上证科创板综合指数增强发起C 024183	1.0445 2025-09-17	1.0445	0.67%	6.61%	4.89%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%	购买
兴银中证红利低波动指数发起A 024630	0.9759 2025-09-17	0.9759	0.32%	-1.13%	-1.93%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0255 2025-09-12	1.0255	0.13%	2.04%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银中证1000指数增强C 014832	1.1544 2025-09-17	1.1544	0.87%	3.73%	5.89%	23.29%	19.93%	33.43%	75.68%	35.76%	29.16%	15.44%	15.44%	购买
兴银中证1000指数增强A 014831	1.1627 2025-09-17	1.1627	0.86%	3.73%	5.90%	23.35%	20.04%	33.61%	76.01%	36.29%	29.93%	16.27%	16.27%	购买
兴银中证港股通科技ETF 513560	1.5709 2025-09-17	1.5709	3.17%	5.60%	8.97%	20.10%	13.02%	54.37%	98.77%	68.90%	57.09%	57.09%	57.09%	购买
兴银中证500指数增强A 010253	1.1535 2025-09-17	1.1535	0.94%	3.75%	8.14%	23.55%	20.56%	28.60%	59.48%	29.45%	22.01%	15.35%	15.35%	购买
兴银中证500指数增强C 011205	1.1424 2025-09-17	1.1424	0.94%	3.75%	8.11%	23.49%	20.43%	28.42%	59.15%	28.92%	21.27%	14.24%	14.24%	购买
兴银国证新能源车电池ETF 159767	0.8075 2025-09-17	0.8075	2.29%	6.78%	30.62%	48.25%	34.36%	51.47%	97.10%	44.12%	2.72%	-19.25%	-19.25%	购买
兴银中证科创创业50指数A 012898	0.9895 2025-09-17	0.9895	1.23%	8.11%	29.86%	59.44%	46.51%	50.98%	108.10%	70.49%	49.29%	-1.05%	-1.05%	购买
兴银中证科创创业50指数C 012899	0.9854 2025-09-17	0.9854	1.22%	8.11%	29.85%	59.40%	46.44%	50.88%	107.89%	70.16%	48.85%	-1.46%	-1.46%	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	2025-09-17	0.3298	1.345%	购买
兴银现金收益C	023745	2025-09-17	0.2849	1.048%	购买
兴银货币A	000741	2025-09-17	0.2789	1.067%	购买
兴银货币B	000740	2025-09-17	0.3717	1.411%	购买
兴银现金增利	001937	2025-09-17	0.3611	1.458%	购买
兴银现金收益A	003525	2025-09-17	0.3508	1.291%	购买
兴银现金添利A	004121	2025-09-17	0.3737	1.507%	购买
抱歉，没有找到符合您要求的基金。