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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
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　深王　卫林学晨刘　帆林德涵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
兴银中债优选投资级信用债指数C 023774	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中债优选投资级信用债指数A 023773	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2491 2025-06-17	1.4223	0.50%	0.45%	2.22%	-2.00%	6.66%	6.90%	15.78%	11.97%	11.96%	11.96%	11.96%	购买
兴银合丰债券E 023351	1.0977 2025-06-17	1.0977	0.06%	0.13%	0.25%	1.08%	-3.18%	-3.18%	-3.18%	-3.18%	-3.18%	-3.18%	-3.18%	购买
兴银聚丰债券E 024405	1.0273 2025-06-17	1.0273	0.01%	0.03%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	购买
兴银聚丰债券C 024404	1.0273 2025-06-17	1.0273	0.01%	0.03%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0035 2025-06-13	1.0035	-0.01%	0.01%	0.05%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0039 2025-06-13	1.0039	-0.02%	0.01%	0.06%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	购买
兴银合泰债券C 016354	1.0830 2025-06-17	1.0830	0.04%	0.15%	0.49%	1.74%	1.58%	1.30%	3.23%	6.91%	8.30%	8.30%	8.30%	购买
兴银稳益30天持有期债券C 013719	1.0929 2025-06-17	1.0929	0.01%	0.01%	0.11%	0.52%	0.74%	0.55%	3.40%	6.12%	8.42%	9.29%	9.29%	购买
兴银稳建90天持有期中短债C 017666	1.0707 2025-06-17	1.0707	0.01%	0.05%	0.20%	1.16%	0.96%	0.91%	2.54%	6.95%	7.07%	7.07%	7.07%	购买
兴银稳益30天持有期债券A 013718	1.1001 2025-06-17	1.1001	0.01%	0.02%	0.14%	0.58%	0.83%	0.65%	3.61%	6.55%	9.07%	10.01%	10.01%	购买
兴银汇泓一年定开债发起 013146	1.0227 2025-06-17	1.1152	0.02%	0.09%	0.41%	1.61%	1.04%	0.87%	3.22%	7.08%	10.62%	12.03%	12.03%	购买
兴银合丰债券C 017613	1.1037 2025-06-17	1.1490	0.06%	0.10%	0.23%	1.10%	0.56%	0.32%	4.40%	7.94%	9.00%	9.00%	9.00%	购买
兴银长盈定开债C 018992	1.0346 2025-06-17	1.0596	0.03%	0.08%	0.39%	1.55%	1.16%	0.92%	2.99%	3.99%	3.99%	3.99%	3.99%	购买
兴银合鑫债券 014884	1.1130 2025-06-17	1.1130	0.02%	0.12%	0.46%	1.40%	1.18%	1.07%	2.88%	7.52%	11.00%	11.30%	11.30%	购买
兴银创盈一年定开债发起 018826	1.0222 2025-06-13	1.0222	0.02%	0.08%	0.15%	0.73%	0.77%	0.49%	1.84%	2.22%	2.22%	2.22%	2.22%	购买
兴银朝阳C 021999	1.0457 2025-06-17	1.0457	0.03%	0.08%	0.22%	1.16%	0.97%	0.96%	2.14%	2.14%	2.14%	2.14%	2.14%	购买
兴银合泰债券A 016353	1.0754 2025-06-17	1.0754	0.04%	0.16%	0.51%	1.80%	1.69%	1.40%	3.43%	7.31%	7.54%	7.54%	7.54%	购买
兴银稳建90天持有期中短债A 017665	1.0751 2025-06-17	1.0751	0.02%	0.06%	0.21%	1.21%	1.06%	1.01%	2.73%	7.37%	7.51%	7.51%	7.51%	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	1.0410 2025-06-17	1.3340	0.00%	0.10%	0.29%	1.26%	0.97%	0.87%	2.65%	7.37%	11.00%	19.65%	38.36%	购买
兴银朝阳A 001794	1.0464 2025-06-17	1.3592	0.03%	0.08%	0.23%	1.18%	1.00%	1.00%	3.33%	6.71%	9.99%	18.19%	41.95%	购买
兴银收益增强 003628	1.1946 2025-06-17	1.4445	0.50%	0.45%	2.23%	-1.98%	6.71%	6.94%	15.88%	12.18%	13.96%	34.79%	48.00%	购买
兴银长乐定开债 001246	1.0600 2025-06-17	1.4960	0.00%	0.09%	0.28%	1.15%	1.63%	1.34%	3.82%	7.75%	12.15%	24.33%	62.28%	购买
兴银长盈定开债A 004123	1.0350 2025-06-17	1.3494	0.03%	0.08%	0.36%	1.53%	1.17%	0.92%	3.04%	7.86%	11.94%	20.88%	41.01%	购买
兴银长益定开债 004122	1.0364 2025-06-17	1.3423	0.03%	0.10%	0.34%	1.37%	0.93%	0.83%	2.75%	7.19%	10.56%	18.61%	40.00%	购买
兴银合盈债券A 001783	1.0246 2025-06-17	1.2115	0.03%	0.09%	0.34%	1.20%	1.00%	0.88%	2.82%	7.12%	10.27%	18.61%	23.09%	购买
兴银合盈债券C 001784	1.0246 2025-06-17	1.1964	0.02%	0.08%	0.30%	1.12%	0.84%	0.74%	2.51%	6.47%	9.22%	17.08%	21.30%	购买
兴银中短债A 006545	1.2358 2025-06-17	1.2358	0.01%	0.04%	0.17%	0.81%	0.88%	0.81%	2.09%	5.90%	8.78%	15.64%	23.58%	购买
兴银中短债C 006546	1.2262 2025-06-17	1.2262	0.01%	0.04%	0.16%	0.79%	0.83%	0.76%	1.99%	5.69%	8.44%	14.95%	22.62%	购买
兴银汇福定开债 001619	1.0419 2025-06-17	1.2299	0.03%	0.12%	0.39%	1.47%	1.14%	0.94%	2.90%	7.03%	10.25%	17.99%	25.06%	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	1.0983 2025-06-17	1.2139	0.07%	0.10%	0.24%	1.12%	0.61%	0.37%	4.42%	8.18%	10.97%	18.21%	22.31%	购买
兴银汇逸定开债 007563	1.0283 2025-06-17	1.1979	0.05%	0.10%	0.25%	1.34%	0.82%	0.46%	3.18%	6.41%	9.23%	15.32%	21.37%	购买
兴银鑫日享短债A 005079	1.1019 2025-06-17	1.1939	0.02%	0.09%	0.25%	0.98%	1.06%	0.98%	2.26%	6.06%	9.27%	17.25%	19.88%	购买
兴银鑫日享短债C 007637	1.0934 2025-06-17	1.1745	0.01%	0.08%	0.23%	0.90%	0.90%	0.84%	1.95%	5.42%	8.29%	15.50%	17.81%	购买
兴银汇裕定开债 008406	1.0454 2025-06-17	1.1790	0.05%	0.14%	0.41%	1.84%	1.25%	1.09%	3.48%	7.26%	8.98%	16.66%	19.11%	购买
兴银聚丰债券A 008582	1.0273 2025-06-17	1.1203	0.01%	0.03%	0.15%	0.47%	1.01%	0.76%	2.29%	4.58%	6.66%	12.27%	12.58%	购买
兴银合盛定开债A 008535	1.0161 2025-06-17	1.1321	0.00%	0.05%	0.25%	0.74%	1.38%	1.24%	2.87%	5.73%	8.52%	13.55%	14.00%	购买
兴银合盛定开债C 008536	1.1145 2025-06-17	1.1145	0.01%	0.04%	0.22%	0.63%	1.15%	1.02%	2.41%	4.80%	7.13%	11.13%	11.45%	购买
兴银汇悦定开债 009091	1.0639 2025-06-17	1.1499	0.02%	0.08%	0.35%	1.38%	1.04%	0.93%	2.83%	6.74%	9.37%	15.82%	15.79%	购买
兴银汇智定开债 009207	1.0505 2025-06-17	1.1630	0.04%	0.10%	0.28%	1.17%	0.77%	0.45%	2.88%	6.83%	10.00%	17.27%	17.27%	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	1.0475 2025-06-13	1.1965	0.10%	0.10%	0.45%	1.23%	2.18%	1.96%	4.54%	9.10%	14.19%	21.20%	21.20%	购买
兴银稳安60天滚动持有债券A 012392	1.1449 2025-06-17	1.1449	0.01%	0.05%	0.21%	0.88%	0.98%	0.93%	2.20%	6.49%	9.65%	14.49%	14.49%	购买
兴银稳安60天滚动持有债券C 012393	1.1424 2025-06-17	1.1424	0.01%	0.05%	0.20%	0.87%	0.95%	0.90%	2.15%	6.39%	9.49%	14.24%	14.24%	购买
兴银稳安60天滚动持有债券E 013156	1.1369 2025-06-17	1.1369	0.01%	0.05%	0.20%	0.84%	0.89%	0.84%	2.00%	6.07%	9.00%	12.74%	12.74%	购买
兴银兴慧一年持有A 013676	1.0975 2025-06-17	1.0975	0.08%	-0.30%	1.41%	-1.97%	3.59%	4.11%	11.75%	7.18%	9.29%	9.75%	9.75%	购买
兴银数字经济智选混合发起A 022038	1.1081 2025-06-17	1.1081	-0.66%	0.01%	0.20%	-12.00%	6.83%	3.84%	10.81%	10.81%	10.81%	10.81%	10.81%	购买
兴银竞争优势混合C 013784	0.9868 2025-06-17	0.9868	-0.19%	-0.58%	2.82%	-4.84%	4.38%	5.55%	15.24%	-2.13%	-1.32%	-1.32%	-1.32%	购买
兴银竞争优势混合A 013783	0.9980 2025-06-17	0.9980	-0.18%	-0.57%	2.87%	-4.74%	4.59%	5.75%	15.71%	-1.33%	-0.20%	-0.20%	-0.20%	购买
兴银兴慧一年持有C 013677	1.0935 2025-06-17	1.0935	0.08%	-0.30%	1.41%	-1.99%	3.53%	4.05%	11.64%	6.96%	8.97%	9.35%	9.35%	购买
兴银稳惠180天持有期混合C 018213	1.1240 2025-06-17	1.1240	0.04%	-0.10%	0.98%	0.21%	4.11%	3.96%	11.60%	11.97%	12.40%	12.40%	12.40%	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	1.6859 2025-06-17	1.6859	0.04%	0.10%	0.46%	1.16%	1.17%	1.10%	1.62%	1.62%	1.62%	1.62%	1.62%	购买
兴银聚优智选混合发起A 021631	1.3543 2025-06-17	1.3543	-1.60%	-1.45%	6.55%	8.59%	19.11%	20.79%	35.44%	35.43%	35.43%	35.43%	35.43%	购买
兴银聚优智选混合发起C 021632	1.3533 2025-06-17	1.3533	-1.60%	-1.45%	6.79%	8.72%	19.10%	20.80%	35.33%	35.33%	35.33%	35.33%	35.33%	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	1.1916 2025-06-17	1.1916	-0.12%	-0.06%	3.85%	-1.35%	8.80%	8.95%	22.62%	19.16%	19.16%	19.16%	19.16%	购买
兴银数字经济智选混合发起C 022039	1.1072 2025-06-17	1.1072	-0.66%	0.01%	0.16%	-12.10%	6.74%	3.76%	10.72%	10.72%	10.72%	10.72%	10.72%	购买
兴银先进制造智选混合发起A 018706	1.0719 2025-06-17	1.0719	-0.62%	0.03%	-0.74%	-4.90%	1.88%	3.04%	7.72%	7.19%	7.19%	7.19%	7.19%	购买
兴银价值平衡混合C 020148	1.1863 2025-06-17	1.1863	-0.12%	-0.06%	3.82%	-1.45%	8.59%	8.76%	22.19%	18.63%	18.63%	18.63%	18.63%	购买
兴银智选消费混合C 018991	1.1025 2025-06-17	1.1025	-0.60%	-1.27%	4.02%	-0.92%	7.80%	8.66%	15.34%	10.25%	10.25%	10.25%	10.25%	购买
兴银智选消费混合A 018990	1.1113 2025-06-17	1.1113	-0.59%	-1.26%	4.06%	-0.79%	8.07%	8.91%	15.89%	11.13%	11.13%	11.13%	11.13%	购买
兴银消费新趋势灵活配置C 018658	2.1639 2025-06-17	2.1639	-0.94%	-3.23%	4.72%	9.70%	15.29%	16.83%	22.62%	56.25%	59.99%	59.99%	59.99%	购买
兴银稳惠180天持有期混合A 018212	1.1265 2025-06-17	1.1265	0.05%	-0.09%	0.99%	0.23%	4.17%	4.01%	11.71%	12.21%	12.65%	12.65%	12.65%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0673 2025-06-17	1.0673	0.01%	0.03%	0.13%	0.58%	0.67%	0.56%	1.65%	4.26%	6.58%	6.73%	6.73%	购买
兴银碳中和主题混合C 014839	0.9346 2025-06-17	0.9346	-0.50%	0.35%	0.42%	-4.37%	6.00%	6.99%	12.16%	-4.08%	-10.34%	-6.54%	-6.54%	购买
兴银碳中和主题混合A 014838	0.9471 2025-06-17	0.9471	-0.50%	0.37%	0.46%	-4.28%	6.21%	7.19%	12.60%	-3.31%	-9.26%	-5.29%	-5.29%	购买
兴银先进制造智选混合发起C 018707	1.0710 2025-06-17	1.0710	-0.62%	0.02%	-0.78%	-5.01%	1.70%	2.84%	7.63%	7.10%	7.10%	7.10%	7.10%	购买
兴银丰盈灵活配置C 018574	1.8533 2025-06-17	1.9843	-0.24%	0.47%	0.55%	-5.80%	1.98%	0.87%	11.52%	-11.47%	-8.78%	-8.78%	-8.78%	购买
兴银鼎新灵活配置A 001339	1.6895 2025-06-17	1.7465	0.04%	0.11%	0.49%	1.25%	1.33%	1.26%	-5.98%	-22.85%	-21.16%	38.26%	78.07%	购买
兴银丰盈灵活配置 001474	1.8557 2025-06-17	2.1968	-0.25%	0.47%	0.57%	-5.78%	2.04%	0.92%	11.66%	-6.95%	-1.56%	24.36%	118.59%	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	1.5453 2025-06-17	1.5453	-0.94%	-3.23%	4.74%	9.76%	15.41%	16.94%	22.86%	11.58%	5.94%	29.51%	54.53%	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	1.1959 2025-06-17	1.1959	-0.12%	-0.72%	-0.03%	-6.97%	-0.02%	-0.98%	7.88%	-10.49%	-8.76%	8.69%	19.59%	购买
兴银先锋成长混合C 008038	1.1397 2025-06-17	1.1397	-0.12%	-0.74%	-0.11%	-7.17%	-0.43%	-1.34%	7.02%	-11.92%	-10.93%	4.39%	13.97%	购买
兴银丰运稳益回报混合A 009205	1.4596 2025-06-17	1.4596	0.33%	-0.03%	2.18%	-2.79%	5.10%	5.84%	16.98%	11.56%	15.58%	46.14%	45.96%	购买
兴银丰运稳益回报混合C 009206	1.4489 2025-06-17	1.4489	0.33%	-0.04%	2.17%	-2.82%	5.04%	5.79%	16.87%	11.33%	15.23%	45.08%	44.89%	购买
兴银景气优选混合A 010124	0.7461 2025-06-17	0.7461	-0.39%	0.51%	0.69%	-8.09%	15.58%	12.30%	27.63%	-7.95%	-14.66%	-25.39%	-25.39%	购买
兴银景气优选混合C 010125	0.7284 2025-06-17	0.7284	-0.40%	0.50%	0.64%	-8.22%	15.29%	12.03%	26.99%	-8.87%	-15.94%	-27.16%	-27.16%	购买
兴银策略智选混合A 010427	0.9459 2025-06-17	0.9459	-0.80%	-0.30%	0.49%	-11.16%	6.63%	3.26%	17.53%	1.79%	-6.07%	-5.41%	-5.41%	购买
兴银策略智选混合C 010428	0.9235 2025-06-17	0.9235	-0.79%	-0.30%	0.45%	-11.27%	6.37%	3.02%	16.96%	0.79%	-7.46%	-7.65%	-7.65%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9378 2025-06-17	0.9378	-0.72%	-0.04%	0.27%	-12.16%	7.50%	3.65%	20.00%	-0.88%	5.66%	-6.22%	-6.22%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9176 2025-06-17	0.9176	-0.72%	-0.05%	0.22%	-12.27%	7.23%	3.41%	19.40%	-1.86%	4.08%	-8.24%	-8.24%	购买
兴银高端制造混合A 011765	0.6733 2025-06-17	0.6733	-0.58%	-0.66%	-0.62%	-14.91%	-5.95%	-4.75%	-5.83%	-25.02%	-26.26%	-32.67%	-32.67%	购买
兴银高端制造混合C 011766	0.6623 2025-06-17	0.6623	-0.57%	-0.67%	-0.65%	-15.00%	-6.14%	-4.94%	-6.20%	-25.62%	-27.14%	-33.77%	-33.77%	购买
兴银研究精选股票A 008537	0.8604 2025-06-17	0.8604	-0.29%	-0.65%	0.50%	-7.30%	-0.32%	-1.25%	8.79%	-10.53%	-20.27%	-13.96%	-13.96%	购买
兴银研究精选股票C 008538	0.8378 2025-06-17	0.8378	-0.29%	-0.65%	0.47%	-7.42%	-0.57%	-1.47%	8.26%	-11.42%	-21.45%	-16.22%	-16.22%	购买
兴银中证科创创业50指数E 016010	0.6161 2025-06-17	0.6161	-0.76%	-0.53%	-0.85%	-8.17%	-5.11%	-5.42%	13.61%	-5.52%	-14.66%	-12.81%	-12.81%	购买
兴银中证全指公用事业指数发起C 023976	0.9998 2025-06-13	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银中证全指公用事业指数发起A 023975	0.9999 2025-06-13	0.9999	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银上证科创板综合价格ETF 589580	0.9884 2025-06-18	0.9884	0.67%	-0.69%	-1.16%	-1.16%	-1.16%	-1.16%	-1.16%	-1.16%	-1.16%	-1.16%	-1.16%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0140 2025-06-17	1.0140	-0.67%	-1.66%	0.63%	1.40%	1.40%	1.40%	1.40%	1.40%	1.40%	1.40%	1.40%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0131 2025-06-17	1.0131	-0.67%	-1.66%	0.60%	1.31%	1.31%	1.31%	1.31%	1.31%	1.31%	1.31%	1.31%	购买
兴银中证科创创业50ETF 588660	0.9224 2025-06-18	0.9224	0.86%	0.14%	0.07%	-8.46%	-7.76%	-7.76%	-7.76%	-7.76%	-7.76%	-7.76%	-7.76%	购买
兴银中证1000指数增强C 014832	0.9363 2025-06-17	0.9363	0.02%	0.32%	2.51%	-2.73%	5.80%	8.22%	24.56%	3.83%	-5.90%	-6.37%	-6.37%	购买
兴银中证1000指数增强A 014831	0.9426 2025-06-17	0.9426	0.02%	0.33%	2.52%	-2.68%	5.90%	8.32%	24.81%	4.24%	-5.34%	-5.74%	-5.74%	购买
兴银中证港股通科技ETF 513560	1.2936 2025-06-18	1.2936	-1.10%	-4.07%	0.05%	-10.11%	28.79%	27.12%	61.60%	33.24%	29.36%	29.36%	29.36%	购买
兴银中证500指数增强A 010253	0.9336 2025-06-17	0.9336	-0.20%	0.17%	2.10%	-2.42%	2.30%	4.08%	13.10%	-0.75%	-6.21%	-6.64%	-6.64%	购买
兴银中证500指数增强C 011205	0.9251 2025-06-17	0.9251	-0.20%	0.17%	2.09%	-2.48%	2.20%	3.99%	12.87%	-1.15%	-6.77%	-7.49%	-7.49%	购买
兴银国证新能源车电池ETF 159767	0.5459 2025-06-18	0.5459	0.22%	-1.25%	-3.02%	-9.42%	-0.38%	2.40%	13.73%	-18.41%	-43.98%	-45.41%	-45.41%	购买
兴银中证科创创业50指数A 012898	0.6206 2025-06-17	0.6206	-0.75%	-0.53%	-0.83%	-8.11%	-5.01%	-5.31%	13.89%	-5.05%	-14.03%	-37.94%	-37.94%	购买
兴银中证科创创业50指数C 012899	0.6182 2025-06-17	0.6182	-0.75%	-0.53%	-0.83%	-8.13%	-5.04%	-5.34%	13.79%	-5.23%	-14.29%	-38.18%	-38.18%	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	2025-06-17	0.3865	1.442%	购买
兴银现金收益C	023745	2025-06-17	0.3136	1.125%	购买
兴银货币A	000741	2025-06-17	0.3217	1.199%	购买
兴银货币B	000740	2025-06-17	0.3904	1.507%	购买
兴银现金增利	001937	2025-06-17	0.4067	1.616%	购买
兴银现金收益A	003525	2025-06-17	0.3798	1.370%	购买
兴银现金添利A	004121	2025-06-17	0.4302	1.604%	购买
抱歉，没有找到符合您要求的基金。