基金超市 - 兴银基金

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基金产品

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　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

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
兴银上证综合指数增强C 026824	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强A 026692	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强C 026693	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证综合指数增强A 026823	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4430 2026-03-13	1.6162	-0.20%	0.08%	0.91%	5.04%	5.92%	3.95%	14.36%	34.65%	29.34%	29.34%	29.34%	购买
兴银合丰债券E 023351	1.0960 2026-03-13	1.0960	0.01%	0.02%	0.05%	0.33%	0.71%	0.31%	0.85%	-3.33%	-3.33%	-3.33%	-3.33%	购买
兴银裕安增利债券A 025321	1.0137 2026-03-13	1.0137	-0.10%	0.04%	0.46%	1.37%	1.37%	1.22%	1.37%	1.37%	1.37%	1.37%	1.37%	购买
兴银裕安增利债券C 025322	1.0127 2026-03-13	1.0127	-0.09%	0.04%	0.44%	1.27%	1.27%	1.15%	1.27%	1.27%	1.27%	1.27%	1.27%	购买
兴银聚丰债券E 024405	1.0446 2026-03-13	1.0446	0.01%	0.04%	0.12%	0.50%	1.30%	0.36%	1.81%	1.81%	1.81%	1.81%	1.81%	购买
兴银聚丰债券C 024404	1.0441 2026-03-13	1.0441	0.00%	0.03%	0.10%	0.46%	1.25%	0.32%	1.76%	1.76%	1.76%	1.76%	1.76%	购买
兴银长乐定开债C 026342	1.069 2026-03-13	1.069	0.09%	0.09%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0264 2026-03-13	1.0264	-0.03%	-0.01%	-0.16%	1.47%	1.76%	1.09%	2.64%	2.64%	2.64%	2.64%	2.64%	购买
兴银中债优选投资级信用债指数C 023774	1.0085 2026-03-13	1.0085	0.02%	0.02%	0.13%	0.66%	0.97%	0.52%	0.85%	0.85%	0.85%	0.85%	0.85%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0284 2026-03-13	1.0284	-0.03%	-0.01%	-0.14%	1.52%	1.86%	1.12%	2.84%	2.84%	2.84%	2.84%	2.84%	购买
兴银中债优选投资级信用债指数A 023773	1.0099 2026-03-13	1.0099	0.02%	0.02%	0.14%	0.70%	1.07%	0.55%	0.99%	0.99%	0.99%	0.99%	0.99%	购买
兴银合泰债券C 016354	1.0528 2026-03-13	1.0928	0.00%	-0.05%	0.05%	0.67%	1.03%	0.57%	2.65%	5.84%	9.30%	9.30%	9.30%	购买
兴银稳益30天持有期债券C 013719	1.1059 2026-03-13	1.1059	0.01%	0.03%	0.11%	0.37%	0.84%	0.29%	1.73%	5.41%	8.35%	10.59%	10.59%	购买
兴银稳建90天持有期中短债C 017666	1.0867 2026-03-13	1.0867	0.01%	0.01%	0.12%	0.57%	1.17%	0.47%	2.69%	5.26%	8.67%	8.67%	8.67%	购买
兴银稳益30天持有期债券A 013718	1.1148 2026-03-13	1.1148	0.01%	0.03%	0.12%	0.41%	0.93%	0.32%	1.93%	5.84%	8.99%	11.48%	11.48%	购买
兴银汇泓一年定开债发起 013146	1.0307 2026-03-13	1.1232	0.03%	0.05%	0.17%	0.52%	0.78%	0.43%	2.45%	4.84%	9.57%	12.91%	12.91%	购买
兴银合丰债券C 017613	1.1017 2026-03-13	1.1470	0.02%	0.03%	0.11%	0.47%	0.77%	0.40%	0.86%	5.41%	9.94%	8.81%	8.81%	购买
兴银长盈定开债C 018992	1.0347 2026-03-13	1.0597	0.03%	0.03%	0.20%	0.66%	0.93%	0.59%	1.52%	3.60%	4.00%	4.00%	4.00%	购买
兴银合鑫债券 014884	1.1272 2026-03-13	1.1272	0.02%	-0.01%	0.16%	0.79%	1.34%	0.68%	2.71%	5.63%	10.55%	12.72%	12.72%	购买
兴银创盈一年定开债发起 018826	1.0188 2026-03-13	1.0188	0.00%	0.00%	0.08%	0.30%	0.21%	0.26%	0.39%	1.89%	1.88%	1.88%	1.88%	购买
兴银朝阳C 021999	1.0547 2026-03-13	1.0547	-0.06%	-0.01%	0.07%	0.24%	0.96%	0.15%	2.04%	3.02%	3.02%	3.02%	3.02%	购买
兴银合泰债券A 016353	1.0467 2026-03-13	1.0867	0.01%	-0.05%	0.07%	0.73%	1.13%	0.62%	2.86%	6.26%	8.70%	8.70%	8.70%	购买
兴银稳建90天持有期中短债A 017665	1.0928 2026-03-13	1.0928	0.01%	0.02%	0.14%	0.63%	1.28%	0.52%	2.91%	5.68%	9.28%	9.28%	9.28%	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	1.0238 2026-03-13	1.3468	0.02%	0.03%	0.17%	0.74%	1.27%	0.61%	2.55%	5.38%	10.56%	20.09%	40.12%	购买
兴银朝阳A 001794	1.0562 2026-03-13	1.3690	-0.06%	0.00%	0.08%	0.28%	1.02%	0.18%	2.15%	5.30%	9.18%	18.08%	43.28%	购买
兴银收益增强 003628	1.3810 2026-03-13	1.6309	-0.20%	0.07%	0.91%	5.07%	5.98%	3.97%	14.46%	34.90%	30.21%	46.46%	71.09%	购买
兴银长乐定开债A 001246	1.0690 2026-03-13	1.5050	0.00%	0.00%	0.09%	0.28%	0.75%	0.19%	2.00%	5.11%	10.94%	23.03%	63.66%	购买
兴银长盈定开债A 004123	1.0360 2026-03-13	1.3504	0.03%	0.03%	0.21%	0.68%	0.97%	0.61%	1.60%	4.70%	9.74%	19.77%	41.15%	购买
兴银长益定开债 004122	1.0482 2026-03-13	1.3541	0.02%	0.00%	0.11%	0.72%	1.14%	0.60%	2.48%	5.39%	10.01%	18.49%	41.59%	购买
兴银合盈债券A 001783	1.0163 2026-03-13	1.2250	0.03%	0.01%	0.15%	0.84%	1.36%	0.76%	2.56%	5.58%	10.22%	18.65%	24.72%	购买
兴银合盈债券C 001784	1.0159 2026-03-13	1.2077	0.03%	0.01%	0.13%	0.77%	1.22%	0.71%	2.25%	4.96%	9.23%	16.96%	22.65%	购买
兴银中短债A 006545	1.2500 2026-03-13	1.2500	0.02%	0.02%	0.14%	0.53%	0.93%	0.43%	2.00%	4.27%	8.32%	15.10%	25.00%	购买
兴银中短债C 006546	1.2392 2026-03-13	1.2392	0.02%	0.02%	0.12%	0.49%	0.87%	0.40%	1.88%	4.05%	7.96%	14.49%	23.92%	购买
兴银汇福定开债 001619	1.0539 2026-03-13	1.2419	0.02%	-0.02%	0.09%	0.71%	1.14%	0.61%	2.63%	5.35%	9.81%	17.83%	26.50%	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	1.0970 2026-03-13	1.2126	0.01%	0.03%	0.12%	0.49%	0.82%	0.42%	0.96%	5.53%	9.57%	16.83%	22.16%	购买
兴银汇逸定开债 007563	1.0167 2026-03-13	1.2013	0.03%	0.04%	0.20%	0.67%	0.94%	0.53%	1.61%	4.57%	8.19%	15.19%	21.78%	购买
兴银鑫日享短债A 005079	1.0911 2026-03-13	1.2058	0.01%	0.02%	0.11%	0.47%	0.87%	0.38%	2.09%	4.29%	8.47%	15.90%	21.18%	购买
兴银鑫日享短债C 007637	1.0837 2026-03-13	1.1840	0.01%	0.02%	0.09%	0.40%	0.73%	0.32%	1.80%	3.67%	7.51%	14.16%	18.84%	购买
兴银汇裕定开债 008406	1.0531 2026-03-13	1.1867	0.01%	-0.08%	0.05%	0.85%	1.16%	0.77%	2.51%	5.99%	8.86%	15.69%	19.98%	购买
兴银聚丰债券A 008582	1.0446 2026-03-13	1.1376	0.01%	0.04%	0.12%	0.50%	1.30%	0.36%	2.18%	4.69%	7.20%	12.47%	14.47%	购买
兴银合盛定开债A 008535	1.0163 2026-03-13	1.1523	0.01%	0.04%	0.15%	0.55%	1.37%	0.41%	2.80%	5.72%	8.62%	13.95%	16.29%	购买
兴银合盛定开债C 008536	1.1331 2026-03-13	1.1331	0.00%	0.03%	0.11%	0.44%	1.14%	0.31%	2.34%	4.76%	7.16%	11.53%	13.31%	购买
兴银汇悦定开债 009091	1.0776 2026-03-13	1.1636	0.02%	0.00%	0.13%	0.69%	1.26%	0.60%	2.71%	5.32%	9.74%	15.25%	17.28%	购买
兴银汇智定开债 009207	1.0610 2026-03-13	1.1735	0.03%	0.00%	0.10%	0.65%	1.03%	0.54%	2.16%	5.27%	9.47%	16.80%	18.44%	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	1.0639 2026-03-13	1.2329	0.09%	0.09%	0.36%	1.16%	2.34%	0.91%	4.81%	9.39%	14.23%	24.66%	25.49%	购买
兴银稳安60天滚动持有债券A 012392	1.1599 2026-03-13	1.1599	0.02%	0.02%	0.13%	0.58%	1.03%	0.46%	2.24%	4.63%	9.27%	15.99%	15.99%	购买
兴银稳安60天滚动持有债券C 012393	1.1569 2026-03-13	1.1569	0.01%	0.02%	0.12%	0.57%	1.00%	0.44%	2.18%	4.52%	9.10%	15.69%	15.69%	购买
兴银稳安60天滚动持有债券E 013156	1.1500 2026-03-13	1.1500	0.02%	0.01%	0.10%	0.52%	0.92%	0.42%	2.02%	4.20%	8.61%	14.04%	14.04%	购买
兴银兴慧一年持有A 013676	1.2531 2026-03-13	1.2531	-0.31%	0.14%	0.86%	4.97%	4.99%	3.12%	13.03%	26.32%	22.25%	25.31%	25.31%	购买
兴银数字经济智选混合发起A 022038	1.4922 2026-03-13	1.4922	-1.00%	-0.07%	-4.14%	8.73%	0.48%	6.49%	19.96%	49.22%	49.22%	49.22%	49.22%	购买
兴银竞争优势混合C 013784	1.3174 2026-03-13	1.3174	-1.10%	-1.95%	-0.32%	14.46%	14.20%	8.98%	29.95%	46.83%	24.82%	31.74%	31.74%	购买
兴银竞争优势混合A 013783	1.3362 2026-03-13	1.3362	-1.10%	-1.94%	-0.29%	14.58%	14.43%	9.06%	30.46%	48.01%	26.33%	33.62%	33.62%	购买
兴银兴慧一年持有C 013677	1.2476 2026-03-13	1.2476	-0.31%	0.14%	0.85%	4.94%	4.94%	3.10%	12.92%	26.07%	21.88%	24.76%	24.76%	购买
兴银稳惠180天持有混合C 018213	1.1792 2026-03-13	1.1792	-0.16%	0.14%	0.98%	2.85%	2.89%	2.19%	5.75%	17.22%	17.92%	17.92%	17.92%	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	1.6980 2026-03-13	1.6980	-0.05%	0.14%	0.32%	0.90%	0.91%	0.79%	2.00%	2.35%	2.35%	2.35%	2.35%	购买
兴银聚优智选混合发起A 021631	1.5138 2026-03-13	1.5138	-0.83%	-0.86%	-4.48%	-0.79%	-6.25%	-2.71%	25.81%	51.38%	51.38%	51.38%	51.38%	购买
兴银聚优智选混合发起C 021632	1.5073 2026-03-13	1.5073	-0.84%	-0.87%	-4.52%	-0.91%	-6.49%	-2.81%	25.51%	50.73%	50.73%	50.73%	50.73%	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	1.4501 2026-03-13	1.4501	-0.49%	0.61%	1.03%	6.70%	6.68%	4.80%	23.36%	45.01%	45.01%	45.01%	45.01%	购买
兴银数字经济智选混合发起C 022039	1.4855 2026-03-13	1.4855	-1.00%	-0.08%	-4.18%	8.59%	0.23%	6.39%	19.37%	48.55%	48.55%	48.55%	48.55%	购买
兴银先进制造智选混合发起A 018706	1.6693 2026-03-13	1.6693	-1.12%	0.78%	3.32%	15.70%	24.70%	11.49%	50.17%	66.93%	66.93%	66.93%	66.93%	购买
兴银价值平衡混合C 020148	1.4395 2026-03-13	1.4395	-0.48%	0.61%	1.00%	6.60%	6.47%	4.71%	22.89%	43.95%	43.95%	43.95%	43.95%	购买
兴银智选消费混合C 018991	1.2100 2026-03-13	1.2100	-0.36%	-1.05%	-5.65%	-2.16%	-7.48%	-3.35%	12.80%	20.94%	21.00%	21.00%	21.00%	购买
兴银智选消费混合A 018990	1.2242 2026-03-13	1.2242	-0.36%	-1.03%	-5.61%	-2.03%	-7.24%	-3.26%	13.36%	22.14%	22.42%	22.42%	22.42%	购买
兴银消费新趋势灵活配置C 018658	2.2730 2026-03-13	2.2730	0.34%	0.04%	-1.58%	1.70%	-7.31%	-1.18%	18.61%	27.00%	68.06%	68.06%	68.06%	购买
兴银稳惠180天持有混合A 018212	1.1826 2026-03-13	1.1826	-0.17%	0.14%	0.98%	2.88%	2.94%	2.20%	5.85%	17.45%	18.26%	18.26%	18.26%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0779 2026-03-13	1.0779	0.01%	0.04%	0.13%	0.38%	0.69%	0.29%	1.61%	3.36%	6.17%	7.79%	7.79%	购买
兴银碳中和主题混合C 014839	1.4714 2026-03-13	1.4714	-0.69%	2.55%	6.25%	19.47%	26.89%	15.02%	53.00%	76.49%	42.81%	47.14%	47.14%	购买
兴银碳中和主题混合A 014838	1.4955 2026-03-13	1.4955	-0.68%	2.56%	6.28%	19.59%	27.15%	15.10%	53.62%	77.91%	44.55%	49.55%	49.55%	购买
兴银先进制造智选混合发起C 018707	1.6620 2026-03-13	1.6620	-1.12%	0.77%	3.29%	15.57%	24.40%	11.40%	49.45%	66.20%	66.20%	66.20%	66.20%	购买
兴银丰盈灵活配置C 018574	2.6631 2026-03-13	2.7941	-0.86%	-1.88%	2.71%	11.81%	17.14%	8.97%	36.19%	56.68%	31.08%	31.08%	31.08%	购买
兴银鼎新灵活配置A 001339	1.7055 2026-03-13	1.7625	-0.04%	0.15%	0.35%	0.98%	1.07%	0.85%	2.32%	-8.01%	-1.59%	14.08%	79.76%	购买
兴银丰盈灵活配置 001474	2.6684 2026-03-13	3.0095	-0.86%	-1.88%	2.72%	11.84%	17.19%	8.99%	36.32%	57.02%	40.08%	46.62%	214.32%	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	1.6256 2026-03-13	1.6256	0.34%	0.05%	-1.56%	1.75%	-7.21%	-1.14%	18.85%	27.51%	12.16%	11.22%	62.56%	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	1.6992 2026-03-13	1.6992	0.21%	0.89%	2.15%	13.57%	17.44%	9.08%	32.91%	50.25%	40.26%	32.75%	69.92%	购买
兴银先锋成长混合C 008038	1.6099 2026-03-13	1.6099	0.21%	0.88%	2.09%	13.34%	16.96%	8.91%	31.84%	47.86%	36.93%	27.53%	60.99%	购买
兴银丰运稳益回报混合A 009205	1.7280 2026-03-13	1.7280	-0.32%	0.02%	1.17%	5.32%	5.64%	3.62%	16.82%	38.81%	32.28%	54.69%	72.80%	购买
兴银丰运稳益回报混合C 009206	1.7141 2026-03-13	1.7141	-0.33%	0.02%	1.16%	5.30%	5.59%	3.60%	16.70%	38.54%	31.88%	53.90%	71.41%	购买
兴银景气优选混合A 010124	1.1523 2026-03-13	1.1523	-0.83%	1.36%	5.58%	18.98%	26.39%	14.53%	47.77%	86.46%	78.76%	16.12%	15.23%	购买
兴银景气优选混合C 010125	1.1209 2026-03-13	1.1209	-0.84%	1.36%	5.54%	18.83%	26.09%	14.42%	47.04%	84.60%	76.10%	13.22%	12.09%	购买
兴银策略智选混合A 010427	1.2259 2026-03-13	1.2259	-0.65%	0.11%	-3.24%	6.89%	-0.50%	4.94%	16.34%	51.66%	22.96%	22.41%	22.59%	购买
兴银策略智选混合C 010428	1.1924 2026-03-13	1.1924	-0.65%	0.09%	-3.27%	6.75%	-0.74%	4.84%	15.77%	50.16%	21.13%	19.36%	19.24%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2710 2026-03-13	1.2710	-1.12%	-0.19%	-3.71%	9.72%	1.73%	6.89%	20.49%	60.91%	69.33%	31.67%	27.10%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2391 2026-03-13	1.2391	-1.11%	-0.19%	-3.74%	9.59%	1.48%	6.79%	19.89%	59.33%	66.81%	28.40%	23.91%	购买
兴银高端制造混合A 011765	1.0530 2026-03-13	1.0530	-0.71%	2.65%	7.61%	23.33%	28.02%	19.06%	35.73%	41.32%	21.24%	5.30%	5.30%	购买
兴银高端制造混合C 011766	1.0327 2026-03-13	1.0327	-0.71%	2.64%	7.57%	23.20%	27.76%	18.96%	35.19%	40.20%	19.79%	3.27%	3.27%	购买
兴银研究精选股票A 008537	1.2933 2026-03-13	1.2933	0.10%	1.30%	3.55%	16.28%	24.03%	10.10%	40.23%	61.58%	46.80%	20.09%	29.33%	购买
兴银研究精选股票C 008538	1.2547 2026-03-13	1.2547	0.10%	1.29%	3.51%	16.13%	23.73%	9.99%	39.52%	59.98%	44.63%	17.12%	25.47%	购买
兴银中证科创创业50指数E 016010	1.0242 2026-03-13	1.0242	-0.14%	0.25%	-0.67%	-0.20%	7.45%	0.26%	54.20%	80.48%	52.48%	44.95%	44.95%	购买
兴银中证全指公用事业指数发起C 023976	1.1350 2026-03-13	1.1350	-1.20%	3.50%	12.21%	9.18%	9.71%	12.52%	13.50%	13.50%	13.50%	13.50%	13.50%	购买
兴银中证全指公用事业指数发起A 023975	1.1372 2026-03-13	1.1372	-1.20%	3.50%	12.24%	9.25%	9.85%	12.58%	13.72%	13.72%	13.72%	13.72%	13.72%	购买
兴银上证科创板综合价格ETF 589580	1.3789 2026-03-13	1.3789	-1.47%	-1.73%	-4.41%	6.49%	5.41%	5.13%	37.89%	37.89%	37.89%	37.89%	37.89%	购买
兴银国证消费电子主题指数C 026505	0.9899 2026-03-13	0.9899	-0.58%	-0.08%	-0.84%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9238 2026-03-13	0.9238	-0.87%	0.69%	-7.36%	-11.97%	-19.09%	-8.50%	-7.62%	-7.62%	-7.62%	-7.62%	-7.62%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0734 2026-03-13	1.0734	-0.07%	5.52%	3.35%	7.75%	7.34%	4.85%	7.34%	7.34%	7.34%	7.34%	7.34%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0737 2026-03-13	1.0737	-0.07%	5.53%	3.35%	7.78%	7.37%	4.87%	7.37%	7.37%	7.37%	7.37%	7.37%	购买
兴银中证红利低波动指数发起C 024631	0.9954 2026-03-13	0.9954	0.19%	1.49%	3.32%	2.98%	1.24%	2.68%	-0.46%	-0.46%	-0.46%	-0.46%	-0.46%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0360 2026-03-13	1.0360	-0.33%	0.03%	-0.20%	-1.54%	1.03%	-2.37%	3.60%	3.60%	3.60%	3.60%	3.60%	购买
兴银国证消费电子主题指数A 026504	0.9900 2026-03-13	0.9900	-0.58%	-0.08%	-0.84%	-1.00%	-1.00%	-1.00%	-1.00%	-1.00%	-1.00%	-1.00%	-1.00%	购买
兴银上证科创板综合指数增强发起A 024182	1.1290 2026-03-13	1.1290	-1.02%	-0.90%	-2.14%	10.40%	9.97%	7.47%	12.90%	12.90%	12.90%	12.90%	12.90%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9203 2026-03-13	0.9203	-0.86%	0.68%	-7.39%	-12.05%	-19.25%	-8.56%	-7.97%	-7.97%	-7.97%	-7.97%	-7.97%	购买
兴银中证科创创业50ETF 588660	1.5632 2026-03-13	1.5632	-0.15%	0.32%	-0.57%	0.02%	8.04%	0.62%	57.63%	56.32%	56.32%	56.32%	56.32%	购买
兴银上证科创板综合指数增强发起C 024183	1.1258 2026-03-13	1.1258	-1.02%	-0.91%	-2.17%	10.29%	9.73%	7.39%	12.58%	12.58%	12.58%	12.58%	12.58%	购买
兴银中证红利低波动指数发起A 024630	0.9960 2026-03-13	0.9960	0.19%	1.49%	3.33%	3.00%	1.28%	2.70%	-0.40%	-0.40%	-0.40%	-0.40%	-0.40%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0374 2026-03-13	1.0374	-0.33%	0.03%	-0.19%	-1.48%	1.16%	-2.33%	3.74%	3.74%	3.74%	3.74%	3.74%	购买
兴银中证1000指数增强C 014832	1.2646 2026-03-13	1.2646	-1.10%	-0.27%	0.09%	12.37%	11.02%	8.88%	33.75%	61.26%	38.81%	26.46%	26.46%	购买
兴银中证1000指数增强A 014831	1.2749 2026-03-13	1.2749	-1.11%	-0.27%	0.10%	12.43%	11.12%	8.92%	34.00%	61.87%	39.64%	27.49%	27.49%	购买
兴银中证港股通科技ETF 513560	1.1989 2026-03-13	1.1989	-0.91%	0.76%	-7.73%	-13.05%	-20.24%	-9.41%	-11.15%	51.76%	34.63%	19.89%	19.89%	购买
兴银中证500指数增强A 010253	1.3275 2026-03-13	1.3275	-1.13%	-0.93%	-0.47%	14.47%	16.43%	9.77%	41.39%	57.16%	38.99%	38.02%	32.75%	购买
兴银中证500指数增强C 011205	1.3134 2026-03-13	1.3134	-1.14%	-0.94%	-0.49%	14.41%	16.31%	9.73%	41.10%	56.52%	38.15%	36.56%	31.34%	购买
兴银国证新能源车电池ETF 159767	0.9158 2026-03-13	0.9158	-0.09%	5.82%	3.57%	8.53%	19.23%	5.31%	56.20%	89.29%	33.75%	-8.42%	-8.42%	购买
兴银中证科创创业50指数A 012898	1.0336 2026-03-13	1.0336	-0.14%	0.26%	-0.64%	-0.14%	7.59%	0.32%	54.59%	81.37%	53.63%	3.36%	3.36%	购买
兴银中证科创创业50指数C 012899	1.0288 2026-03-13	1.0288	-0.14%	0.25%	-0.66%	-0.16%	7.54%	0.29%	54.45%	81.03%	53.16%	2.88%	2.88%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0230 2026-03-11	1.0230	0.03%	0.15%	-0.42%	2.52%	2.30%	2.07%	2.30%	2.30%	2.30%	2.30%	2.30%	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	2026-03-13	0.3242	1.300%	购买
兴银现金收益C	023745	2026-03-13	0.2422	0.879%	购买
兴银货币A	000741	2026-03-13	0.2815	1.202%	购买
兴银货币B	000740	2026-03-13	0.3657	1.523%	购买
兴银现金增利	001937	2026-03-13	0.4289	1.404%	购买
兴银现金收益A	003525	2026-03-13	0.3079	1.122%	购买
兴银现金添利A	004121	2026-03-13	0.3680	1.463%	购买
抱歉，没有找到符合您要求的基金。