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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　轩王学磊白　严石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　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	1.3933 2026-11-11	1.5665	-0.04%	0.01%	-0.40%	-2.00%	-3.46%	0.37%	0.56%	16.40%	28.11%	24.88%	24.88%	购买
兴银合丰债券E 023351	1.1240 2026-11-11	1.1240	-0.03%	0.02%	0.52%	0.78%	2.11%	2.87%	2.70%	-0.86%	-0.86%	-0.86%	-0.86%	购买
兴银裕安增利债券A 025321	0.9538 2026-11-11	0.9538	0.51%	0.56%	-2.07%	-4.44%	-5.95%	-4.76%	-4.62%	-4.62%	-4.62%	-4.62%	-4.62%	购买
兴银瑞衡双利债券发起C 029352	1.0000 2026-11-06	1.0000	-0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银瑞升增利债券发起C 028661	0.9664 2026-11-11	0.9664	0.43%	1.01%	-1.63%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	购买
兴银裕安增利债券C 025322	0.9502 2026-11-11	0.9502	0.51%	0.54%	-2.11%	-4.54%	-6.14%	-5.09%	-4.98%	-4.98%	-4.98%	-4.98%	-4.98%	购买
兴银瑞升增利债券发起A 028660	0.9664 2026-11-11	0.9664	0.43%	1.01%	-1.63%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	-3.36%	购买
兴银聚丰债券E 024405	1.0544 2026-11-11	1.0544	0.00%	0.01%	0.08%	0.29%	0.61%	1.30%	1.53%	2.77%	2.77%	2.77%	2.77%	购买
兴银聚丰债券C 024404	1.0529 2026-11-11	1.0529	-0.01%	0.01%	0.07%	0.25%	0.53%	1.16%	1.39%	2.62%	2.62%	2.62%	2.62%	购买
兴银长乐定开债C 026342	1.079 2026-11-06	1.079	0.00%	0.00%	0.09%	0.28%	0.65%	1.12%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0257 2026-11-11	1.0257	0.10%	0.14%	-0.12%	-0.06%	-0.40%	1.02%	1.38%	2.57%	2.57%	2.57%	2.57%	购买
兴银中债优选投资级信用债指数C 023774	1.0134 2026-11-11	1.0252	-0.10%	-0.07%	0.12%	0.63%	1.23%	2.19%	2.20%	2.53%	2.53%	2.53%	2.53%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0291 2026-11-11	1.0291	0.10%	0.15%	-0.10%	-0.01%	-0.30%	1.19%	1.59%	2.91%	2.91%	2.91%	2.91%	购买
兴银瑞衡双利债券发起A 029351	1.0000 2026-11-06	1.0000	-0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银中债优选投资级信用债指数A 023773	1.0154 2026-11-11	1.0278	-0.10%	-0.07%	0.15%	0.67%	1.32%	2.34%	2.38%	2.80%	2.80%	2.80%	2.80%	购买
兴银裕兴90天持有债券C 026547	1.0014 2026-11-11	1.0014	-0.22%	-0.49%	-0.34%	-0.47%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	购买
兴银裕兴90天持有债券A 026546	1.0022 2026-11-11	1.0022	-0.22%	-0.49%	-0.32%	-0.43%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	购买
兴银合泰债券C 016354	1.0743 2026-11-11	1.1143	-0.08%	-0.06%	0.21%	0.64%	1.42%	2.63%	2.55%	6.15%	10.05%	11.54%	11.54%	购买
兴银稳益30天持有期债券C 013719	1.1213 2026-11-11	1.1213	-0.01%	0.05%	0.39%	0.66%	0.96%	1.69%	1.83%	4.45%	7.92%	12.13%	12.13%	购买
兴银稳建90天持有期中短债C 017666	1.1026 2026-11-11	1.1026	-0.06%	-0.07%	0.06%	0.47%	0.97%	1.94%	2.14%	5.29%	8.62%	10.26%	10.26%	购买
兴银稳益30天持有期债券A 013718	1.1319 2026-11-11	1.1319	0.00%	0.06%	0.42%	0.72%	1.06%	1.86%	2.05%	4.88%	8.57%	13.19%	13.19%	购买
兴银汇泓一年定开债发起 013146	1.0295 2026-11-11	1.1430	-0.08%	-0.05%	0.10%	0.58%	1.36%	2.37%	2.49%	5.31%	8.74%	15.10%	15.10%	购买
兴银合丰债券C 017613	1.1282 2026-11-11	1.1735	-0.01%	0.00%	0.53%	0.77%	1.96%	2.82%	2.72%	5.13%	9.66%	11.42%	11.42%	购买
兴银长盈定开债C 018992	1.0555 2026-11-11	1.0805	-0.12%	-0.10%	0.09%	0.66%	1.38%	2.62%	2.39%	4.35%	6.77%	6.09%	6.09%	购买
兴银合鑫债券 014884	1.0217 2026-11-11	1.1467	-0.09%	-0.08%	0.17%	0.71%	1.33%	2.55%	2.60%	5.53%	9.60%	14.82%	14.82%	购买
兴银创盈一年定开债发起 018826	1.0408 2026-11-06	1.0408	0.07%	0.35%	0.91%	1.36%	1.98%	2.42%	2.12%	3.12%	4.08%	4.08%	4.08%	购买
兴银朝阳C 021999	1.0755 2026-11-11	1.0755	-0.04%	-0.02%	0.63%	0.95%	1.29%	2.13%	2.41%	5.86%	5.05%	5.05%	5.05%	购买
兴银合泰债券A 016353	1.0695 2026-11-11	1.1095	-0.08%	-0.06%	0.23%	0.70%	1.53%	2.82%	2.76%	6.61%	10.68%	11.06%	11.06%	购买
兴银稳建90天持有期中短债A 017665	1.1102 2026-11-11	1.1102	-0.06%	-0.07%	0.08%	0.53%	1.07%	2.12%	2.34%	5.70%	9.26%	11.02%	11.02%	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	1.0207 2026-11-11	1.3677	-0.09%	-0.05%	0.21%	0.71%	1.48%	2.69%	2.85%	5.28%	9.56%	17.94%	43.01%	购买
兴银朝阳A 001794	1.0724 2026-11-11	1.3852	-0.05%	-0.02%	0.64%	0.96%	1.34%	1.72%	2.01%	5.53%	8.42%	15.43%	45.48%	购买
兴银收益增强A 003628	1.3344 2026-11-11	1.5843	-0.04%	0.01%	-0.39%	-1.98%	-3.42%	0.46%	0.66%	16.62%	28.49%	29.75%	65.32%	购买
兴银长乐定开债A 001246	1.0800 2026-11-06	1.5160	0.09%	0.09%	0.19%	0.28%	0.75%	1.22%	1.31%	5.16%	8.28%	18.92%	65.35%	购买
兴银长盈定开债A 004123	1.0262 2026-11-11	1.3712	-0.12%	-0.10%	0.10%	0.68%	1.40%	2.64%	2.43%	4.45%	8.77%	18.09%	44.00%	购买
兴银长益定开债 004122	1.0225 2026-11-11	1.3774	-0.08%	-0.02%	0.32%	0.87%	1.67%	2.91%	2.94%	5.74%	9.76%	17.21%	44.84%	购买
兴银合盈债券A 001783	1.0234 2026-11-11	1.2451	-0.06%	-0.01%	0.25%	0.72%	1.41%	2.77%	2.80%	5.33%	9.49%	16.88%	27.21%	购买
兴银合盈债券C 001784	1.0219 2026-11-11	1.2257	-0.06%	-0.02%	0.23%	0.64%	1.25%	2.50%	2.49%	4.70%	8.50%	15.09%	24.84%	购买
兴银中短债A 006545	1.2675000 2026-11-11	1.2675000	-0.06%	-0.03%	0.09%	0.47%	0.93%	1.83%	1.95%	4.35%	7.25%	14.08%	26.75%	购买
兴银中短债C 006546	1.2558 2026-11-11	1.2558	-0.06%	-0.03%	0.08%	0.44%	0.88%	1.74%	1.85%	4.14%	6.91%	13.47%	25.58%	购买
兴银汇福定开债 001619	1.0330 2026-11-11	1.2622	-0.08%	-0.05%	0.16%	0.63%	1.35%	2.60%	2.62%	5.50%	9.35%	16.46%	29.00%	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	1.1244 2026-11-11	1.2400	-0.02%	0.00%	0.55%	0.80%	2.03%	2.93%	2.84%	5.29%	10.04%	16.30%	25.21%	购买
兴银汇逸定开债 007563	1.0391 2026-11-11	1.2237	-0.09%	-0.05%	0.43%	0.93%	1.70%	2.75%	2.73%	4.91%	8.47%	14.64%	24.47%	购买
兴银鑫日享短债A 005079	1.0932 2026-11-11	1.2188	-0.03%	-0.04%	0.07%	0.36%	0.83%	1.58%	1.71%	4.16%	7.09%	14.05%	22.63%	购买
兴银鑫日享短债C 007637	1.0842 2026-11-11	1.1947	-0.04%	-0.04%	0.05%	0.28%	0.68%	1.32%	1.40%	3.54%	6.14%	12.34%	20.01%	购买
兴银汇裕定开债 008406	1.0452 2026-11-11	1.2146	-0.10%	-0.05%	0.12%	0.81%	1.89%	3.43%	3.25%	6.07%	10.19%	14.91%	23.16%	购买
兴银聚丰债券A 008582	1.0544 2026-11-11	1.1474	0.00%	0.01%	0.08%	0.29%	0.61%	1.30%	1.53%	4.18%	6.62%	11.37%	15.55%	购买
兴银合盛定开债A 008535	1.0119 2026-11-11	1.1609	0.01%	0.03%	0.13%	0.31%	0.61%	1.27%	1.64%	4.58%	7.58%	13.32%	17.29%	购买
兴银合盛定开债C 008536	1.1394 2026-11-11	1.1394	0.00%	0.02%	0.08%	0.19%	0.37%	0.87%	1.18%	3.64%	6.13%	10.89%	13.94%	购买
兴银汇悦定开债 009091	1.0156 2026-11-11	1.1826	-0.16%	-0.16%	0.14%	0.64%	1.28%	2.46%	2.50%	5.24%	9.17%	14.47%	19.45%	购买
兴银汇智定开债 009207	1.0445 2026-11-11	1.1887	-0.08%	-0.03%	0.00%	0.33%	0.94%	2.01%	2.09%	4.34%	8.57%	15.11%	20.17%	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	1.0402 2026-11-06	1.2652	0.09%	0.09%	0.48%	1.28%	2.46%	4.03%	4.85%	9.64%	14.45%	25.02%	29.38%	购买
兴银稳安60天滚动持有债券A 012392	1.1766 2026-11-11	1.1766	-0.04%	-0.03%	0.11%	0.44%	0.94%	1.91%	2.11%	4.65%	7.82%	15.53%	17.66%	购买
兴银稳安60天滚动持有债券C 012393	1.1732 2026-11-11	1.1732	-0.04%	-0.03%	0.10%	0.44%	0.90%	1.86%	2.05%	4.54%	7.64%	15.25%	17.32%	购买
兴银稳安60天滚动持有债券E 013156	1.1650 2026-11-11	1.1650	-0.05%	-0.03%	0.09%	0.40%	0.82%	1.73%	1.90%	4.22%	7.17%	14.40%	15.53%	购买
兴银兴慧一年持有A 013676	1.1912 2026-11-11	1.1912	-0.01%	-0.07%	-1.35%	-3.46%	-4.95%	-1.97%	-1.10%	9.55%	18.91%	18.73%	19.12%	购买
兴银新锐量化选股混合A 027446	1.0166 2026-11-11	1.0166	2.31%	4.67%	-7.09%	-0.99%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	1.66%	购买
兴银新锐量化选股混合C 027447	1.0157 2026-11-11	1.0157	2.32%	4.67%	-7.11%	-1.04%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	购买
兴银资源主题睿选混合发起C 028307	0.9770 2026-11-06	0.9770	-0.67%	0.32%	-1.99%	-2.30%	-2.30%	-2.30%	-2.30%	-2.30%	-2.30%	-2.30%	-2.30%	购买
兴银资源主题睿选混合发起A 028306	0.9771 2026-11-06	0.9771	-0.68%	0.32%	-1.99%	-2.29%	-2.29%	-2.29%	-2.29%	-2.29%	-2.29%	-2.29%	-2.29%	购买
兴银数字经济智选混合发起A 022038	1.5622 2026-11-11	1.5622	1.78%	5.52%	-6.88%	-18.38%	-20.44%	11.49%	7.67%	42.77%	56.22%	56.22%	56.22%	购买
兴银竞争优势混合C 013784	1.0948 2026-11-11	1.0948	-0.54%	0.48%	-4.19%	-0.53%	-12.18%	-9.44%	-8.64%	8.73%	17.57%	9.48%	9.48%	购买
兴银竞争优势混合A 013783	1.1134 2026-11-11	1.1134	-0.53%	0.49%	-4.15%	-0.42%	-12.00%	-9.13%	-8.28%	9.60%	18.99%	11.34%	11.34%	购买
兴银兴慧一年持有C 013677	1.1852 2026-11-11	1.1852	-0.01%	-0.07%	-1.36%	-3.49%	-5.01%	-2.06%	-1.19%	9.34%	18.54%	18.13%	18.52%	购买
兴银稳惠180天持有混合C 018213	1.1591 2026-11-11	1.1591	-0.09%	-0.04%	-0.34%	-1.52%	-1.94%	0.45%	0.43%	6.73%	15.86%	15.91%	15.91%	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	1.7130 2026-11-11	1.7130	-0.10%	-0.13%	0.28%	0.59%	0.86%	1.68%	1.17%	4.58%	3.25%	3.25%	3.25%	购买
兴银聚优智选混合发起A 021631	1.1530 2026-11-11	1.1530	-0.83%	2.78%	1.10%	-6.91%	-18.36%	-25.89%	-26.83%	-2.04%	15.30%	15.30%	15.30%	购买
兴银聚优智选混合发起C 021632	1.1443 2026-11-11	1.1443	-0.83%	2.77%	1.06%	-7.03%	-18.57%	-26.21%	-27.19%	-2.77%	14.43%	14.43%	14.43%	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	1.2777 2026-11-11	1.2777	-0.20%	0.02%	-2.41%	-7.59%	-11.37%	-7.66%	-7.22%	11.34%	27.77%	27.77%	27.77%	购买
兴银数字经济智选混合发起C 022039	1.5500 2026-11-11	1.5500	1.78%	5.51%	-6.92%	-18.49%	-20.64%	11.01%	7.13%	41.66%	55.00%	55.00%	55.00%	购买
兴银先进制造智选混合发起A 018706	1.5608 2026-11-11	1.5608	-0.06%	0.85%	-2.16%	-10.97%	-12.39%	4.25%	8.61%	43.05%	56.08%	56.08%	56.08%	购买
兴银价值平衡混合C 020148	1.2653 2026-11-11	1.2653	-0.21%	0.01%	-2.44%	-7.66%	-11.52%	-7.96%	-7.57%	10.49%	26.53%	26.53%	26.53%	购买
兴银智选消费混合C 018991	1.0269 2026-11-11	1.0269	-1.12%	2.14%	2.92%	-1.82%	-12.10%	-17.98%	-21.41%	-3.60%	2.78%	2.69%	2.69%	购买
兴银智选消费混合A 018990	1.0424 2026-11-11	1.0424	-1.12%	2.15%	2.96%	-1.70%	-11.89%	-17.62%	-21.01%	-2.63%	4.32%	4.24%	4.24%	购买
兴银消费新趋势灵活配置C 018658	1.8823 2026-11-11	1.8823	-0.55%	1.60%	-2.02%	-2.08%	-14.95%	-18.16%	-20.96%	0.21%	3.30%	39.17%	39.17%	购买
兴银稳惠180天持有混合A 018212	1.1632 2026-11-11	1.1632	-0.10%	-0.04%	-0.34%	-1.51%	-1.89%	0.53%	0.53%	6.93%	16.20%	16.32%	16.32%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0865 2026-11-11	1.0865	0.00%	0.01%	0.10%	0.29%	0.55%	1.09%	1.25%	2.84%	5.22%	8.65%	8.65%	购买
兴银碳中和主题混合C 014839	1.2416 2026-11-11	1.2416	-0.16%	-0.06%	-2.14%	-12.02%	-17.20%	-2.95%	0.06%	33.39%	41.35%	24.16%	24.16%	购买
兴银碳中和主题混合A 014838	1.2653 2026-11-11	1.2653	-0.16%	-0.06%	-2.10%	-11.92%	-17.03%	-2.62%	0.46%	34.46%	43.07%	26.53%	26.53%	购买
兴银先进制造智选混合发起C 018707	1.5488 2026-11-11	1.5488	-0.06%	0.85%	-2.20%	-11.08%	-12.62%	3.81%	8.08%	41.95%	54.88%	54.88%	54.88%	购买
兴银丰盈灵活配置C 018574	2.4446 2026-11-11	2.5756	-0.27%	-0.10%	-3.32%	-4.39%	-3.54%	0.03%	1.57%	29.20%	41.70%	20.33%	20.33%	购买
兴银鼎新灵活配置A 001339	1.7240 2026-11-11	1.7810	-0.10%	-0.13%	0.30%	0.67%	1.01%	1.95%	1.48%	5.22%	-8.30%	-25.08%	81.71%	购买
兴银丰盈灵活配置 001474	2.4512 2026-11-11	2.7923	-0.26%	-0.09%	-3.31%	-4.36%	-3.49%	0.12%	1.68%	29.47%	42.24%	12.47%	188.73%	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	1.3480 2026-11-11	1.3480	-0.55%	1.61%	-2.01%	-2.03%	-14.86%	-18.02%	-20.80%	0.62%	3.92%	-6.65%	34.80%	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	1.3378 2026-11-11	1.3378	-0.45%	0.62%	-2.55%	-7.77%	-19.53%	-14.12%	-11.81%	5.95%	17.39%	-11.32%	33.78%	购买
兴银先锋成长混合C 008038	1.2608 2026-11-11	1.2608	-0.46%	0.61%	-2.62%	-7.95%	-19.85%	-14.71%	-12.51%	4.27%	14.61%	-14.79%	26.08%	购买
兴银丰运稳益回报混合A 009205	1.6572 2026-11-11	1.6572	-0.08%	-0.04%	-1.00%	-3.07%	-4.40%	-0.62%	0.13%	15.89%	31.08%	32.76%	65.72%	购买
兴银丰运稳益回报混合C 009206	1.6428 2026-11-11	1.6428	-0.08%	-0.04%	-1.01%	-3.09%	-4.45%	-0.71%	0.02%	15.66%	30.69%	32.09%	64.28%	购买
兴银景气优选混合A 010124	1.0243 2026-11-11	1.0243	-0.19%	-0.06%	-1.44%	-7.89%	-12.18%	1.81%	5.48%	48.79%	45.56%	-10.95%	2.43%	购买
兴银景气优选混合C 010125	0.9930 2026-11-11	0.9930	-0.19%	-0.07%	-1.50%	-8.02%	-12.42%	1.37%	4.95%	47.29%	43.37%	-13.16%	-0.70%	购买
兴银策略智选混合A 010427	1.2867 2026-11-11	1.2867	1.21%	-1.74%	-20.67%	-25.23%	-20.99%	10.14%	6.94%	38.00%	52.65%	-0.53%	28.67%	购买
兴银策略智选混合C 010428	1.2474 2026-11-11	1.2474	1.21%	-1.76%	-20.71%	-25.32%	-21.19%	9.68%	6.41%	36.63%	50.38%	-2.99%	24.74%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3151 2026-11-11	1.3151	2.37%	6.15%	-8.74%	-21.47%	-22.46%	10.60%	7.66%	43.21%	61.94%	2.98%	31.51%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2777 2026-11-11	1.2777	2.37%	6.14%	-8.79%	-21.57%	-22.66%	10.12%	7.12%	41.78%	59.51%	0.44%	27.77%	购买
兴银高端制造混合A 011765	0.8832 2026-11-11	0.8832	-0.08%	0.03%	-3.56%	-9.65%	-13.66%	-0.14%	1.95%	11.54%	21.70%	-15.20%	-11.68%	购买
兴银高端制造混合C 011766	0.8639 2026-11-11	0.8639	-0.08%	0.03%	-3.58%	-9.74%	-13.83%	-0.48%	1.55%	10.66%	20.25%	-16.88%	-13.61%	购买
兴银研究精选股票A 008537	0.9689 2026-11-11	0.9689	-0.01%	0.33%	-4.32%	-8.71%	-20.59%	-17.52%	-12.89%	6.60%	17.83%	-24.25%	-3.11%	购买
兴银研究精选股票C 008538	0.9368 2026-11-11	0.9368	-0.01%	0.32%	-4.36%	-8.84%	-20.80%	-17.87%	-13.32%	5.53%	16.07%	-26.11%	-6.32%	购买
兴银中证科创创业50指数E 016010	0.8658 2026-11-11	0.8658	4.33%	2.06%	-16.85%	-29.78%	-32.95%	-15.24%	-13.67%	22.25%	47.19%	22.53%	22.53%	购买
兴银中证全指公用事业指数发起C 023976	1.0286 2026-11-11	1.0286	-0.64%	-0.27%	-1.30%	-1.73%	-7.95%	1.97%	-5.21%	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	1.0323 2026-11-11	1.0323	-0.64%	-0.27%	-1.28%	-1.66%	-7.82%	2.20%	-4.97%	3.23%	3.23%	3.23%	3.23%	购买
兴银上证科创板综合价格ETF 589580	1.2604 2026-11-12	1.2604	-0.17%	1.06%	-7.15%	-21.94%	-24.46%	-3.90%	-2.99%	26.04%	26.04%	26.04%	26.04%	购买
兴银国证消费电子主题指数C 026505	0.9183 2026-11-11	0.9183	2.41%	2.75%	-9.70%	-22.98%	-25.72%	-8.17%	-8.17%	-8.17%	-8.17%	-8.17%	-8.17%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7616 2026-11-11	0.7616	-0.98%	1.16%	-6.39%	-15.38%	-20.46%	-24.56%	-31.28%	-23.84%	-23.84%	-23.84%	-23.84%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7557 2026-11-11	0.7557	-0.38%	-0.62%	-9.78%	-20.14%	-35.31%	-26.18%	-24.43%	-24.43%	-24.43%	-24.43%	-24.43%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7565 2026-11-11	0.7565	-0.37%	-0.60%	-9.77%	-20.11%	-35.28%	-26.11%	-24.35%	-24.35%	-24.35%	-24.35%	-24.35%	购买
兴银中证红利低波动指数发起C 024631	0.9983 2026-11-11	0.9983	-0.57%	-0.47%	1.43%	4.74%	3.19%	2.98%	-1.83%	-0.17%	-0.17%	-0.17%	-0.17%	购买
兴银上证综合指数增强C 026824	0.9106 2026-11-11	0.9106	0.52%	-0.05%	-3.17%	-5.88%	-12.30%	-8.94%	-8.94%	-8.94%	-8.94%	-8.94%	-8.94%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9532 2026-11-11	0.9532	0.74%	-0.75%	-7.24%	-14.66%	-16.71%	-10.18%	-9.40%	-4.68%	-4.68%	-4.68%	-4.68%	购买
兴银中证科创创业人工智能指数C 027044	0.7706 2026-11-11	0.7706	3.84%	4.02%	-9.84%	-19.76%	-25.49%	-22.94%	-22.94%	-22.94%	-22.94%	-22.94%	-22.94%	购买
兴银国证消费电子主题指数A 026504	0.9190 2026-11-11	0.9190	2.40%	2.75%	-9.69%	-22.97%	-25.68%	-8.10%	-8.10%	-8.10%	-8.10%	-8.10%	-8.10%	购买
兴银上证科创板综合指数增强发起A 024182	1.0140 2026-11-11	1.0140	2.37%	2.21%	-10.90%	-20.18%	-25.26%	-3.47%	-3.05%	1.40%	1.40%	1.40%	1.40%	购买
兴银中证科创创业人工智能指数A 027043	0.7710 2026-11-11	0.7710	3.84%	4.02%	-9.84%	-19.74%	-25.45%	-22.90%	-22.90%	-22.90%	-22.90%	-22.90%	-22.90%	购买
兴银创业板综合指数增强A 026692	0.7717 2026-11-11	0.7717	2.08%	2.31%	-10.26%	-18.49%	-26.78%	-22.83%	-22.83%	-22.83%	-22.83%	-22.83%	-22.83%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7567 2026-11-11	0.7567	-0.97%	1.15%	-6.43%	-15.46%	-20.61%	-24.82%	-31.55%	-24.33%	-24.33%	-24.33%	-24.33%	购买
兴银中证科创创业50ETF 588660	1.2911 2026-11-12	1.2911	-0.69%	0.77%	-15.78%	-32.43%	-35.82%	-16.90%	-15.25%	29.11%	29.11%	29.11%	29.11%	购买
兴银创业板综合指数增强C 026693	0.7707 2026-11-11	0.7707	2.08%	2.30%	-10.28%	-18.53%	-26.86%	-22.93%	-22.93%	-22.93%	-22.93%	-22.93%	-22.93%	购买
兴银上证科创板综合指数增强发起C 024183	1.0083 2026-11-11	1.0083	2.37%	2.19%	-10.94%	-20.26%	-25.41%	-3.82%	-3.45%	0.83%	0.83%	0.83%	0.83%	购买
兴银中证红利低波动指数发起A 024630	0.9997 2026-11-11	0.9997	-0.56%	-0.46%	1.45%	4.78%	3.25%	3.08%	-1.72%	-0.03%	-0.03%	-0.03%	-0.03%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9561 2026-11-11	0.9561	0.73%	-0.75%	-7.23%	-14.60%	-16.61%	-9.99%	-9.18%	-4.39%	-4.39%	-4.39%	-4.39%	购买
兴银上证综合指数增强A 026823	0.9112 2026-11-11	0.9112	0.52%	-0.05%	-3.16%	-5.86%	-12.26%	-8.88%	-8.88%	-8.88%	-8.88%	-8.88%	-8.88%	购买
兴银中证1000指数增强C 014832	1.0088 2026-11-11	1.0088	1.23%	2.47%	-6.65%	-12.35%	-24.01%	-13.15%	-12.51%	10.24%	19.02%	0.88%	0.88%	购买
兴银中证1000指数增强A 014831	1.0184 2026-11-11	1.0184	1.23%	2.48%	-6.64%	-12.31%	-23.93%	-12.99%	-12.34%	10.67%	19.73%	1.84%	1.84%	购买
兴银中证港股通科技ETF 513560	0.9599 2026-11-12	0.9599	-2.28%	-5.57%	-7.62%	-17.62%	-22.28%	-27.47%	-34.31%	-5.64%	3.71%	-4.01%	-4.01%	购买
兴银中证500指数增强A 010253	1.1051 2026-11-11	1.1051	0.88%	1.35%	-5.80%	-12.07%	-21.22%	-8.62%	-6.61%	16.08%	27.42%	-3.35%	10.51%	购买
兴银中证500指数增强C 011205	1.0919 2026-11-11	1.0919	0.88%	1.35%	-5.81%	-12.12%	-21.30%	-8.77%	-6.79%	15.62%	26.64%	-4.32%	9.19%	购买
兴银国证新能源车电池ETF 159767	0.6130 2026-11-12	0.6130	-2.51%	-6.48%	-11.17%	-23.58%	-37.53%	-29.51%	-30.21%	0.69%	11.43%	-44.64%	-38.70%	购买
兴银中证科创创业50指数A 012898	0.8752 2026-11-11	0.8752	4.33%	2.06%	-16.83%	-29.73%	-32.86%	-15.05%	-13.45%	22.87%	48.29%	-7.54%	-12.48%	购买
兴银中证科创创业50指数C 012899	0.8706 2026-11-11	0.8706	4.33%	2.06%	-16.84%	-29.74%	-32.89%	-15.13%	-13.54%	22.62%	47.86%	-8.00%	-12.94%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9806 2026-11-09	0.9806	0.10%	0.67%	-1.32%	-2.78%	-4.36%	-2.17%	-1.76%	-1.94%	-1.94%	-1.94%	-1.94%	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	2026-11-11	0.4011	1.182%	购买
兴银现金收益C	023745	2026-11-11	0.1653	0.603%	购买
兴银货币A	000741	2026-11-11	0.2220	0.926%	购买
兴银货币B	000740	2026-11-11	0.3153	1.270%	购买
兴银现金增利	001937	2026-11-11	0.3562	1.248%	购买
兴银现金收益A	003525	2026-11-11	0.2311	0.846%	购买
兴银现金添利A	004121	2026-11-11	0.4449	1.343%	购买
抱歉，没有找到符合您要求的基金。