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
兴银收益增强C 018500	1.4154 2026-06-26	1.5886	-0.58%	-0.22%	-1.19%	-0.34%	1.79%	1.96%	12.45%	33.26%	28.40%	26.86%	26.86%	购买
兴银合丰债券E 023351	1.1072 2026-06-26	1.1072	0.08%	0.13%	0.26%	0.94%	1.28%	1.34%	0.83%	-2.34%	-2.34%	-2.34%	-2.34%	购买
兴银裕安增利债券A 025321	1.0118 2026-06-26	1.0118	-0.50%	-0.20%	-0.14%	0.39%	1.07%	1.03%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银裕安增利债券C 025322	1.0096 2026-06-26	1.0096	-0.50%	-0.20%	-0.18%	0.29%	0.87%	0.84%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银聚丰债券E 024405	1.0497 2026-06-26	1.0497	0.01%	0.03%	0.09%	0.42%	0.86%	0.85%	2.12%	2.31%	2.31%	2.31%	2.31%	购买
兴银聚丰债券C 024404	1.0488 2026-06-26	1.0488	0.01%	0.03%	0.08%	0.38%	0.79%	0.77%	2.03%	2.22%	2.22%	2.22%	2.22%	购买
兴银长乐定开债C 026342	1.074 2026-06-26	1.074	0.00%	0.00%	0.19%	0.47%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0239 2026-06-26	1.0239	-0.06%	-0.16%	-0.24%	-0.14%	0.90%	0.85%	1.96%	2.39%	2.39%	2.39%	2.39%	购买
兴银中债优选投资级信用债指数C 023774	1.0049 2026-06-26	1.0167	0.01%	0.03%	0.14%	0.71%	1.34%	1.34%	1.66%	1.67%	1.67%	1.67%	1.67%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0265 2026-06-26	1.0265	-0.06%	-0.16%	-0.22%	-0.09%	0.99%	0.93%	2.17%	2.65%	2.65%	2.65%	2.65%	购买
兴银中债优选投资级信用债指数A 023773	1.0062 2026-06-26	1.0186	0.01%	0.04%	0.16%	0.76%	1.42%	1.42%	1.85%	1.86%	1.86%	1.86%	1.86%	购买
兴银裕兴90天持有债券C 026547	0.9999 2026-06-26	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银裕兴90天持有债券A 026546	1.0000 2026-06-26	1.0000	0.00%	0.00%	0.00%	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	1.0637 2026-06-26	1.1037	0.02%	0.04%	0.20%	0.87%	1.59%	1.61%	1.91%	5.16%	9.04%	10.43%	10.43%	购买
兴银稳益30天持有期债券C 013719	1.1126 2026-06-26	1.1126	0.01%	0.03%	0.09%	0.54%	0.92%	0.90%	1.78%	5.09%	8.00%	11.26%	11.26%	购买
兴银稳建90天持有期中短债C 017666	1.0952 2026-06-26	1.0952	0.00%	0.05%	0.16%	0.65%	1.27%	1.26%	2.26%	4.81%	9.38%	9.52%	9.52%	购买
兴银稳益30天持有期债券A 013718	1.1223 2026-06-26	1.1223	0.02%	0.04%	0.12%	0.60%	1.02%	1.00%	1.99%	5.52%	8.66%	12.23%	12.23%	购买
兴银汇泓一年定开债发起 013146	1.0302 2026-06-26	1.1337	0.01%	0.04%	0.18%	0.86%	1.44%	1.45%	1.72%	4.93%	9.02%	14.06%	14.06%	购买
兴银合丰债券C 017613	1.1124 2026-06-26	1.1577	0.08%	0.14%	0.22%	0.85%	1.33%	1.38%	0.76%	4.94%	8.76%	9.86%	9.86%	购买
兴银长盈定开债C 018992	1.0462 2026-06-26	1.0712	0.02%	0.06%	0.20%	0.92%	1.66%	1.71%	1.10%	4.04%	5.15%	5.15%	5.15%	购买
兴银合鑫债券 014884	1.0117 2026-06-26	1.1367	0.02%	0.04%	0.14%	0.70%	1.54%	1.55%	2.09%	5.02%	9.82%	13.69%	13.69%	购买
兴银创盈一年定开债发起 018826	1.0254 2026-06-26	1.0254	0.03%	0.05%	0.20%	0.61%	0.85%	0.91%	0.22%	2.11%	2.54%	2.54%	2.54%	购买
兴银朝阳C 021999	1.0650 2026-06-26	1.0650	0.03%	0.03%	0.22%	0.95%	1.13%	1.13%	1.83%	4.02%	4.02%	4.02%	4.02%	购买
兴银合泰债券A 016353	1.0581 2026-06-26	1.0981	0.02%	0.04%	0.22%	0.93%	1.69%	1.72%	2.12%	5.56%	9.67%	9.88%	9.88%	购买
兴银稳建90天持有期中短债A 017665	1.1019 2026-06-26	1.1019	0.00%	0.05%	0.17%	0.70%	1.37%	1.36%	2.46%	5.22%	10.04%	10.19%	10.19%	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	1.0204 2026-06-26	1.3574	0.02%	0.05%	0.19%	0.88%	1.68%	1.66%	2.32%	4.94%	9.75%	19.33%	41.58%	购买
兴银朝阳A 001794	1.0614 2026-06-26	1.3742	0.03%	0.03%	0.23%	0.46%	0.67%	0.67%	1.40%	4.72%	8.22%	16.51%	43.99%	购买
兴银收益增强A 003628	1.3550 2026-06-26	1.6049	-0.58%	-0.22%	-1.17%	-0.32%	1.84%	2.01%	12.56%	33.52%	28.77%	41.51%	67.87%	购买
兴银长乐定开债A 001246	1.0740 2026-06-26	1.5100	0.00%	0.00%	0.09%	0.37%	0.56%	0.66%	1.32%	5.19%	9.28%	21.07%	64.43%	购买
兴银长盈定开债A 004123	1.0474 2026-06-26	1.3618	0.02%	0.06%	0.19%	0.92%	1.66%	1.72%	1.17%	4.17%	9.13%	19.40%	42.70%	购买
兴银长益定开债 004122	1.0292 2026-06-26	1.3651	0.01%	0.05%	0.19%	0.93%	1.69%	1.69%	2.18%	4.93%	9.57%	18.04%	43.12%	购买
兴银合盈债券A 001783	1.0135 2026-06-26	1.2352	0.02%	0.06%	0.19%	0.83%	1.76%	1.78%	2.30%	5.13%	9.63%	17.84%	25.98%	购买
兴银合盈债券C 001784	1.0131 2026-06-26	1.2169	0.01%	0.05%	0.16%	0.75%	1.59%	1.62%	1.99%	4.49%	8.64%	16.15%	23.76%	购买
兴银中短债A 006545	1.2592 2026-06-26	1.2592	0.01%	0.05%	0.12%	0.63%	1.17%	1.16%	1.86%	3.95%	7.87%	14.82%	25.92%	购买
兴银中短债C 006546	1.2481 2026-06-26	1.2481	0.01%	0.04%	0.11%	0.61%	1.13%	1.12%	1.76%	3.74%	7.54%	14.22%	24.81%	购买
兴银汇福定开债 001619	1.0400 2026-06-26	1.2522	0.02%	0.04%	0.16%	0.83%	1.60%	1.62%	2.10%	5.04%	9.35%	17.30%	27.76%	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	1.1081 2026-06-26	1.2237	0.09%	0.14%	0.23%	0.88%	1.39%	1.44%	0.86%	5.07%	9.10%	16.49%	23.40%	购买
兴银汇逸定开债 007563	1.0264 2026-06-26	1.2110	0.02%	0.05%	0.21%	0.86%	1.47%	1.49%	1.28%	4.36%	7.74%	14.81%	22.94%	购买
兴银鑫日享短债A 005079	1.0914 2026-06-26	1.2124	0.00%	0.03%	0.12%	0.50%	0.99%	0.98%	1.65%	3.94%	7.81%	15.20%	21.92%	购买
兴银鑫日享短债C 007637	1.0821 2026-06-26	1.1896	0.00%	0.02%	0.09%	0.43%	0.84%	0.84%	1.36%	3.32%	6.86%	13.47%	19.45%	购买
兴银汇裕定开债 008406	1.0677 2026-06-26	1.2013	0.03%	0.07%	0.26%	1.16%	2.10%	2.16%	2.07%	5.59%	9.55%	15.50%	21.65%	购买
兴银聚丰债券A 008582	1.0497 2026-06-26	1.1427	0.01%	0.03%	0.09%	0.42%	0.86%	0.85%	2.12%	4.24%	6.83%	12.12%	15.03%	购买
兴银合盛定开债A 008535	1.0073 2026-06-26	1.1563	0.00%	0.02%	0.10%	0.40%	0.84%	0.81%	2.35%	5.29%	8.22%	13.68%	16.76%	购买
兴银合盛定开债C 008536	1.1362 2026-06-26	1.1362	0.00%	0.02%	0.06%	0.28%	0.61%	0.58%	1.89%	4.34%	6.78%	11.27%	13.62%	购买
兴银汇悦定开债 009091	1.0060 2026-06-26	1.1730	0.01%	0.04%	0.12%	0.73%	1.48%	1.49%	2.12%	5.01%	9.09%	14.95%	18.32%	购买
兴银汇智定开债 009207	1.0518 2026-06-26	1.1825	0.02%	0.05%	0.10%	0.74%	1.42%	1.41%	1.85%	4.70%	8.84%	16.33%	19.46%	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	1.0782 2026-06-26	1.2472	0.09%	0.09%	0.44%	1.26%	2.33%	2.27%	4.84%	8.66%	14.32%	24.81%	27.18%	购买
兴银稳安60天滚动持有债券A 012392	1.1690 2026-06-26	1.1690	0.01%	0.03%	0.12%	0.67%	1.27%	1.25%	2.06%	4.28%	8.68%	16.66%	16.90%	购买
兴银稳安60天滚动持有债券C 012393	1.1659 2026-06-26	1.1659	0.01%	0.04%	0.12%	0.66%	1.25%	1.22%	2.01%	4.18%	8.52%	16.37%	16.59%	购买
兴银稳安60天滚动持有债券E 013156	1.1584 2026-06-26	1.1584	0.01%	0.03%	0.10%	0.62%	1.17%	1.15%	1.86%	3.86%	8.03%	14.88%	14.88%	购买
兴银兴慧一年持有A 013676	1.2161 2026-06-26	1.2161	-0.86%	-0.43%	-1.78%	-0.64%	-0.02%	0.07%	10.61%	25.60%	20.05%	21.61%	21.61%	购买
兴银新锐量化选股混合A 027446	0.9375 2026-06-26	0.9375	-2.17%	-5.02%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	购买
兴银新锐量化选股混合C 027447	0.9374 2026-06-26	0.9374	-2.17%	-5.03%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	购买
兴银数字经济智选混合发起A 022038	2.6518 2026-06-26	2.6518	-2.73%	3.46%	23.91%	90.26%	89.58%	89.25%	132.13%	165.18%	165.18%	165.18%	165.18%	购买
兴银竞争优势混合C 013784	0.9861 2026-06-26	0.9861	0.03%	-4.03%	-12.58%	-19.36%	-18.56%	-18.43%	0.00%	18.52%	0.73%	-1.39%	-1.39%	购买
兴银竞争优势混合A 013783	1.0013 2026-06-26	1.0013	0.02%	-4.02%	-12.56%	-19.28%	-18.41%	-18.27%	0.40%	19.47%	1.93%	0.13%	0.13%	购买
兴银兴慧一年持有C 013677	1.2104 2026-06-26	1.2104	-0.87%	-0.43%	-1.79%	-0.66%	-0.07%	0.02%	10.51%	25.35%	19.69%	21.04%	21.04%	购买
兴银稳惠180天持有混合C 018213	1.1704 2026-06-26	1.1704	-0.31%	0.09%	-0.37%	0.53%	1.37%	1.43%	3.94%	17.15%	17.24%	17.04%	17.04%	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	1.6810 2026-06-26	1.6810	-0.14%	-0.13%	-0.81%	-0.35%	-0.32%	-0.22%	-0.54%	1.33%	1.33%	1.33%	1.33%	购买
兴银聚优智选混合发起A 021631	1.1001 2026-06-26	1.1001	-2.19%	-4.87%	-14.10%	-22.69%	-29.79%	-29.29%	-19.29%	10.12%	10.01%	10.01%	10.01%	购买
兴银聚优智选混合发起C 021632	1.0938 2026-06-26	1.0938	-2.19%	-4.88%	-14.14%	-22.79%	-29.97%	-29.47%	-19.69%	9.49%	9.38%	9.38%	9.38%	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	1.3389 2026-06-26	1.3389	-1.81%	-0.83%	-4.23%	-4.15%	-3.60%	-3.24%	11.69%	40.07%	33.89%	33.89%	33.89%	购买
兴银数字经济智选混合发起C 022039	2.6361 2026-06-26	2.6361	-2.74%	3.45%	23.86%	90.02%	89.09%	88.79%	130.97%	163.61%	163.61%	163.61%	163.61%	购买
兴银先进制造智选混合发起A 018706	1.7475 2026-06-26	1.7475	-2.52%	-1.69%	-1.83%	10.76%	16.51%	16.72%	60.44%	76.55%	74.75%	74.75%	74.75%	购买
兴银价值平衡混合C 020148	1.3276 2026-06-26	1.3276	-1.81%	-0.84%	-4.27%	-4.25%	-3.79%	-3.43%	11.25%	39.03%	32.76%	32.76%	32.76%	购买
兴银智选消费混合C 018991	0.9318 2026-06-26	0.9318	-1.69%	-4.07%	-12.63%	-19.99%	-26.03%	-25.58%	-14.76%	0.34%	-6.82%	-6.82%	-6.82%	购买
兴银智选消费混合A 018990	0.9441 2026-06-26	0.9441	-1.69%	-4.05%	-12.59%	-19.88%	-25.84%	-25.39%	-14.33%	1.33%	-5.59%	-5.59%	-5.59%	购买
兴银消费新趋势灵活配置C 018658	1.7594 2026-06-26	1.7594	-1.81%	-3.56%	-13.61%	-18.21%	-23.50%	-23.51%	-16.17%	4.09%	30.71%	30.09%	30.09%	购买
兴银稳惠180天持有混合A 018212	1.1742 2026-06-26	1.1742	-0.31%	0.10%	-0.36%	0.56%	1.43%	1.48%	4.05%	17.38%	17.60%	17.42%	17.42%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0821 2026-06-26	1.0821	0.01%	0.03%	0.09%	0.33%	0.71%	0.68%	1.36%	2.99%	5.69%	8.21%	8.21%	购买
兴银碳中和主题混合C 014839	1.3950 2026-06-26	1.3950	-2.52%	-1.48%	-5.31%	0.24%	8.53%	9.04%	47.48%	70.89%	46.95%	39.50%	39.50%	购买
兴银碳中和主题混合A 014838	1.4195 2026-06-26	1.4195	-2.52%	-1.46%	-5.27%	0.34%	8.76%	9.25%	48.08%	72.27%	48.73%	41.95%	41.95%	购买
兴银先进制造智选混合发起C 018707	1.7373 2026-06-26	1.7373	-2.52%	-1.70%	-1.87%	10.62%	16.24%	16.45%	59.66%	75.52%	73.73%	73.73%	73.73%	购买
兴银丰盈灵活配置C 018574	2.2606 2026-06-26	2.3916	-1.81%	1.80%	-6.62%	-8.21%	-7.58%	-7.50%	21.56%	42.02%	17.48%	11.27%	11.27%	购买
兴银鼎新灵活配置A 001339	1.6899 2026-06-26	1.7469	-0.14%	-0.12%	-0.79%	-0.27%	-0.17%	-0.07%	-0.24%	-1.69%	-19.14%	-5.70%	78.11%	购买
兴银丰盈灵活配置 001474	2.2658 2026-06-26	2.6069	-1.81%	1.80%	-6.61%	-8.19%	-7.53%	-7.45%	21.68%	42.34%	17.76%	14.98%	166.89%	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	1.2591 2026-06-26	1.2591	-1.81%	-3.55%	-13.59%	-18.16%	-23.42%	-23.43%	-15.99%	4.52%	-6.46%	-22.12%	25.91%	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	1.4002 2026-06-26	1.4002	-2.28%	-2.54%	-9.76%	-11.59%	-9.94%	-10.12%	15.94%	31.94%	6.71%	2.48%	40.02%	购买
兴银先锋成长混合C 008038	1.3235 2026-06-26	1.3235	-2.29%	-2.56%	-9.82%	-11.77%	-10.30%	-10.47%	15.01%	29.83%	4.17%	-1.55%	32.35%	购买
兴银丰运稳益回报混合A 009205	1.6849 2026-06-26	1.6849	-0.98%	-0.50%	-1.76%	-0.12%	0.95%	1.04%	14.66%	37.50%	31.16%	46.47%	68.49%	购买
兴银丰运稳益回报混合C 009206	1.6709 2026-06-26	1.6709	-0.98%	-0.49%	-1.76%	-0.14%	0.90%	0.99%	14.54%	37.22%	30.76%	45.74%	67.09%	购买
兴银景气优选混合A 010124	1.0768 2026-06-26	1.0768	-2.60%	-0.43%	-5.04%	-0.54%	6.93%	7.03%	42.81%	85.46%	39.07%	1.98%	7.68%	购买
兴银景气优选混合C 010125	1.0460 2026-06-26	1.0460	-2.60%	-0.45%	-5.08%	-0.66%	6.67%	6.78%	42.10%	83.64%	37.00%	-0.53%	4.60%	购买
兴银策略智选混合A 010427	2.2038 2026-06-26	2.2038	-2.79%	3.44%	24.21%	91.78%	88.31%	88.65%	126.36%	180.03%	141.64%	97.17%	120.38%	购买
兴银策略智选混合C 010428	2.1405 2026-06-26	2.1405	-2.79%	3.43%	24.16%	91.54%	87.83%	88.21%	125.22%	177.23%	138.07%	92.30%	114.05%	购买
兴银科技增长1个月滚动持有混合A 010925	2.3216 2026-06-26	2.3216	-2.67%	3.59%	24.85%	95.88%	95.67%	95.24%	140.33%	206.32%	157.18%	111.86%	132.16%	购买
兴银科技增长1个月滚动持有混合C 010926	2.2600 2026-06-26	2.2600	-2.67%	3.58%	24.80%	95.64%	95.18%	94.78%	139.13%	203.27%	153.36%	106.60%	126.00%	购买
兴银高端制造混合A 011765	0.9391 2026-06-26	0.9391	-2.06%	0.94%	-4.39%	-3.45%	5.78%	6.18%	38.55%	33.38%	7.17%	-6.98%	-6.09%	购买
兴银高端制造混合C 011766	0.9200 2026-06-26	0.9200	-2.05%	0.93%	-4.42%	-3.55%	5.57%	5.98%	38.01%	32.32%	5.89%	-8.82%	-8.00%	购买
兴银研究精选股票A 008537	1.0483 2026-06-26	1.0483	-2.62%	-0.88%	-8.25%	-11.44%	-10.49%	-10.76%	21.44%	38.30%	13.34%	-14.39%	4.83%	购买
兴银研究精选股票C 008538	1.0155 2026-06-26	1.0155	-2.62%	-0.90%	-8.28%	-11.55%	-10.71%	-10.98%	20.84%	36.92%	11.65%	-16.50%	1.55%	购买
兴银中证科创创业50指数E 016010	1.5017 2026-06-26	1.5017	-3.42%	0.29%	5.94%	47.59%	45.05%	47.01%	136.82%	187.79%	137.87%	112.52%	112.52%	购买
兴银中证全指公用事业指数发起C 023976	1.0117 2026-06-26	1.0117	-0.58%	-3.93%	-9.69%	-10.95%	-2.79%	0.30%	0.75%	1.17%	1.17%	1.17%	1.17%	购买
兴银中证全指公用事业指数发起A 023975	1.0143 2026-06-26	1.0143	-0.59%	-3.93%	-9.67%	-10.90%	-2.67%	0.42%	0.99%	1.43%	1.43%	1.43%	1.43%	购买
兴银上证科创板综合价格ETF 589580	1.8827 2026-06-26	1.8827	-1.90%	2.15%	7.95%	45.04%	43.52%	43.54%	86.26%	88.27%	88.27%	88.27%	88.27%	购买
兴银国证消费电子主题指数C 026505	1.5352 2026-06-26	1.5352	-2.20%	4.78%	12.33%	63.89%	53.52%	53.52%	53.52%	53.52%	53.52%	53.52%	53.52%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8029 2026-06-26	0.8029	-3.76%	-6.03%	-12.78%	-11.23%	-20.84%	-20.47%	-21.40%	-19.71%	-19.71%	-19.71%	-19.71%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0213 2026-06-26	1.0213	-5.29%	-5.61%	-7.10%	-2.14%	-1.47%	-0.23%	2.13%	2.13%	2.13%	2.13%	2.13%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0219 2026-06-26	1.0219	-5.29%	-5.61%	-7.10%	-2.11%	-1.42%	-0.19%	2.19%	2.19%	2.19%	2.19%	2.19%	购买
兴银中证红利低波动指数发起C 024631	0.8895 2026-06-26	0.8895	-0.48%	-2.74%	-6.30%	-9.07%	-8.34%	-8.24%	-11.05%	-11.05%	-11.05%	-11.05%	-11.05%	购买
兴银上证综合指数增强C 026824	0.9756 2026-06-26	0.9756	-2.14%	-1.68%	-3.89%	-2.71%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1222 2026-06-26	1.1222	-3.04%	-3.07%	-2.35%	10.88%	5.00%	5.75%	12.22%	12.22%	12.22%	12.22%	12.22%	购买
兴银中证科创创业人工智能指数C 027044	1.0997 2026-06-26	1.0997	-4.26%	-0.35%	2.82%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	购买
兴银国证消费电子主题指数A 026504	1.5359 2026-06-26	1.5359	-2.20%	4.80%	12.35%	63.93%	53.59%	53.59%	53.59%	53.59%	53.59%	53.59%	53.59%	购买
兴银上证科创板综合指数增强发起A 024182	1.4344 2026-06-26	1.4344	-2.45%	0.12%	1.40%	34.16%	37.01%	36.54%	43.44%	43.44%	43.44%	43.44%	43.44%	购买
兴银中证科创创业人工智能指数A 027043	1.0998 2026-06-26	1.0998	-4.26%	-0.36%	2.82%	9.98%	9.98%	9.98%	9.98%	9.98%	9.98%	9.98%	9.98%	购买
兴银创业板综合指数增强A 026692	1.0614 2026-06-26	1.0614	-3.51%	-2.62%	0.92%	6.14%	6.14%	6.14%	6.14%	6.14%	6.14%	6.14%	6.14%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7989 2026-06-26	0.7989	-3.77%	-6.03%	-12.80%	-11.32%	-21.00%	-20.63%	-21.71%	-20.11%	-20.11%	-20.11%	-20.11%	购买
兴银中证科创创业50ETF 588660	2.3125 2026-06-26	2.3125	-3.57%	0.33%	5.84%	49.14%	46.76%	48.85%	145.20%	131.25%	131.25%	131.25%	131.25%	购买
兴银创业板综合指数增强C 026693	1.0609 2026-06-26	1.0609	-3.51%	-2.63%	0.90%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%	购买
兴银上证科创板综合指数增强发起C 024183	1.4285 2026-06-26	1.4285	-2.46%	0.11%	1.36%	34.01%	36.72%	36.27%	42.85%	42.85%	42.85%	42.85%	42.85%	购买
兴银中证红利低波动指数发起A 024630	0.8903 2026-06-26	0.8903	-0.49%	-2.75%	-6.29%	-9.05%	-8.29%	-8.20%	-10.97%	-10.97%	-10.97%	-10.97%	-10.97%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1246 2026-06-26	1.1246	-3.04%	-3.07%	-2.33%	10.95%	5.13%	5.87%	12.46%	12.46%	12.46%	12.46%	12.46%	购买
兴银上证综合指数增强A 026823	0.9759 2026-06-26	0.9759	-2.14%	-1.67%	-3.88%	-2.68%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	购买
兴银中证1000指数增强C 014832	1.2632 2026-06-26	1.2632	-2.55%	-2.51%	-3.54%	7.44%	8.65%	8.76%	32.37%	72.80%	44.55%	26.32%	26.32%	购买
兴银中证1000指数增强A 014831	1.2743 2026-06-26	1.2743	-2.55%	-2.50%	-3.52%	7.50%	8.77%	8.87%	32.64%	73.49%	45.40%	27.43%	27.43%	购买
兴银中证港股通科技ETF 513560	1.0363 2026-06-26	1.0363	-3.96%	-6.29%	-13.32%	-11.59%	-22.15%	-21.69%	-21.46%	29.25%	15.35%	3.63%	3.63%	购买
兴银中证500指数增强A 010253	1.3434 2026-06-26	1.3434	-2.43%	-0.37%	-1.80%	8.72%	11.18%	11.09%	41.25%	66.90%	48.23%	25.34%	34.34%	购买
兴银中证500指数增强C 011205	1.3283 2026-06-26	1.3283	-2.43%	-0.38%	-1.83%	8.66%	11.06%	10.98%	40.95%	66.22%	47.33%	24.07%	32.83%	购买
兴银国证新能源车电池ETF 159767	0.8660 2026-06-26	0.8660	-5.54%	-5.86%	-7.50%	-2.59%	-1.78%	-0.41%	51.16%	90.92%	33.01%	-13.40%	-13.40%	购买
兴银中证科创创业50指数A 012898	1.5166 2026-06-26	1.5166	-3.41%	0.30%	5.97%	47.67%	45.24%	47.20%	137.41%	189.21%	139.66%	51.66%	51.66%	购买
兴银中证科创创业50指数C 012899	1.5091 2026-06-26	1.5091	-3.41%	0.30%	5.96%	47.63%	45.16%	47.11%	137.17%	188.66%	138.97%	50.91%	50.91%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0200 2026-06-24	1.0200	0.25%	-0.10%	-0.11%	1.29%	1.41%	1.77%	2.00%	2.00%	2.00%	2.00%	2.00%	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	2026-06-26	0.2975	1.146%	购买
兴银现金收益C	023745	2026-06-26	0.2153	0.788%	购买
兴银货币A	000741	2026-06-26	0.1726	0.787%	购买
兴银货币B	000740	2026-06-26	0.2669	1.132%	购买
兴银现金增利	001937	2026-06-26	0.3829	1.334%	购买
兴银现金收益A	003525	2026-06-26	0.2810	1.030%	购买
兴银现金添利A	004121	2026-06-26	0.3414	1.308%	购买
抱歉，没有找到符合您要求的基金。