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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
兴银瑞升增利债券发起C 028661	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银瑞升增利债券发起A 028660	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4177 2026-08-13	1.5909	-0.27%	-0.19%	1.01%	-1.73%	-0.86%	2.13%	6.27%	39.32%	27.23%	27.07%	27.07%	购买
兴银合丰债券E 023351	1.1163 2026-08-13	1.1163	0.00%	0.34%	0.68%	1.35%	1.91%	2.17%	1.95%	-1.53%	-1.53%	-1.53%	-1.53%	购买
兴银裕安增利债券A 025321	0.9986 2026-08-13	0.9986	-0.18%	0.43%	-0.20%	-1.48%	-1.04%	-0.29%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	购买
兴银裕安增利债券C 025322	0.9959 2026-08-13	0.9959	-0.18%	0.42%	-0.23%	-1.58%	-1.23%	-0.53%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	购买
兴银聚丰债券E 024405	1.0515 2026-08-13	1.0515	0.01%	0.03%	0.10%	0.32%	0.78%	1.02%	2.07%	2.49%	2.49%	2.49%	2.49%	购买
兴银聚丰债券C 024404	1.0504 2026-08-13	1.0504	0.01%	0.03%	0.10%	0.29%	0.70%	0.92%	1.96%	2.38%	2.38%	2.38%	2.38%	购买
兴银长乐定开债C 026342	1.076 2026-08-13	1.076	0.00%	0.00%	0.09%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0260 2026-08-13	1.0260	-0.02%	-0.03%	0.23%	-0.28%	-0.19%	1.05%	1.76%	2.60%	2.60%	2.60%	2.60%	购买
兴银中债优选投资级信用债指数C 023774	1.0074 2026-08-13	1.0192	0.03%	0.07%	0.19%	0.56%	1.20%	1.59%	1.86%	1.92%	1.92%	1.92%	1.92%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0289 2026-08-13	1.0289	-0.02%	-0.02%	0.25%	-0.23%	-0.09%	1.17%	1.96%	2.89%	2.89%	2.89%	2.89%	购买
兴银中债优选投资级信用债指数A 023773	1.0089 2026-08-13	1.0213	0.03%	0.08%	0.20%	0.60%	1.28%	1.69%	2.05%	2.14%	2.14%	2.14%	2.14%	购买
兴银裕兴90天持有债券C 026547	1.0049 2026-08-07	1.0049	0.03%	-0.13%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	购买
兴银裕兴90天持有债券A 026546	1.0053 2026-08-07	1.0053	0.04%	-0.12%	0.52%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	购买
兴银合泰债券C 016354	1.0679 2026-08-13	1.1079	0.04%	0.11%	0.34%	0.76%	1.48%	2.02%	2.22%	4.88%	9.40%	10.87%	10.87%	购买
兴银稳益30天持有期债券C 013719	1.1139 2026-08-13	1.1139	0.00%	0.01%	0.08%	0.28%	0.83%	1.02%	1.68%	4.97%	7.74%	11.39%	11.39%	购买
兴银稳建90天持有期中短债C 017666	1.0976 2026-08-13	1.0976	0.02%	0.05%	0.17%	0.49%	1.12%	1.48%	2.31%	4.55%	8.89%	9.76%	9.76%	购买
兴银稳益30天持有期债券A 013718	1.1239 2026-08-13	1.1239	0.00%	0.02%	0.10%	0.34%	0.93%	1.14%	1.89%	5.40%	8.39%	12.39%	12.39%	购买
兴银汇泓一年定开债发起 013146	1.0341 2026-08-13	1.1376	0.05%	0.15%	0.30%	0.77%	1.57%	1.84%	2.05%	4.66%	8.63%	14.50%	14.50%	购买
兴银合丰债券C 017613	1.1207 2026-08-13	1.1660	0.01%	0.35%	0.67%	1.23%	1.84%	2.13%	1.91%	5.19%	8.96%	10.68%	10.68%	购买
兴银长盈定开债C 018992	1.0491 2026-08-13	1.0741	0.04%	0.11%	0.26%	0.69%	1.60%	1.99%	1.70%	3.75%	5.20%	5.44%	5.44%	购买
兴银合鑫债券 014884	1.0149 2026-08-13	1.1399	0.03%	0.10%	0.27%	0.61%	1.35%	1.87%	2.33%	4.73%	9.42%	14.05%	14.05%	购买
兴银创盈一年定开债发起 018826	1.0276 2026-08-07	1.0276	0.08%	0.13%	0.22%	0.67%	0.97%	1.12%	0.47%	2.06%	2.76%	2.76%	2.76%	购买
兴银朝阳C 021999	1.0657 2026-08-13	1.0657	0.02%	0.04%	0.11%	0.34%	1.11%	1.20%	1.94%	4.35%	4.09%	4.09%	4.09%	购买
兴银合泰债券A 016353	1.0625 2026-08-13	1.1025	0.03%	0.11%	0.35%	0.81%	1.58%	2.14%	2.42%	5.28%	10.02%	10.34%	10.34%	购买
兴银稳建90天持有期中短债A 017665	1.1046 2026-08-13	1.1046	0.02%	0.05%	0.19%	0.54%	1.22%	1.61%	2.52%	4.96%	9.54%	10.46%	10.46%	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	1.0240 2026-08-13	1.3610	0.04%	0.14%	0.28%	0.76%	1.57%	2.02%	2.49%	4.80%	9.28%	18.22%	42.08%	购买
兴银朝阳A 001794	1.0624 2026-08-13	1.3752	0.02%	0.04%	0.12%	0.38%	0.66%	0.77%	1.54%	4.02%	7.63%	15.25%	44.12%	购买
兴银收益增强A 003628	1.3574 2026-08-13	1.6073	-0.27%	-0.19%	1.02%	-1.71%	-0.81%	2.19%	6.39%	39.59%	27.61%	36.97%	68.17%	购买
兴银长乐定开债A 001246	1.0770 2026-08-13	1.5130	0.00%	0.00%	0.19%	0.47%	0.84%	0.94%	1.51%	5.18%	8.62%	19.52%	64.89%	购买
兴银长盈定开债A 004123	1.0503 2026-08-13	1.3647	0.04%	0.11%	0.26%	0.69%	1.60%	2.00%	1.74%	3.86%	8.53%	18.45%	43.10%	购买
兴银长益定开债 004122	1.0332 2026-08-13	1.3691	0.05%	0.13%	0.31%	0.78%	1.59%	2.09%	2.43%	4.74%	9.23%	17.09%	43.68%	购买
兴银合盈债券A 001783	1.0164 2026-08-13	1.2381	0.03%	0.08%	0.23%	0.67%	1.44%	2.07%	2.48%	4.97%	9.20%	16.77%	26.34%	购买
兴银合盈债券C 001784	1.0156 2026-08-13	1.2194	0.02%	0.07%	0.19%	0.58%	1.29%	1.87%	2.16%	4.33%	8.22%	15.09%	24.07%	购买
兴银中短债A 006545	1.2619 2026-08-13	1.2619	0.02%	0.06%	0.17%	0.45%	1.09%	1.38%	1.90%	3.83%	7.59%	14.35%	26.19%	购买
兴银中短债C 006546	1.2506 2026-08-13	1.2506	0.02%	0.06%	0.16%	0.43%	1.04%	1.32%	1.80%	3.62%	7.26%	13.76%	25.06%	购买
兴银汇福定开债 001619	1.0439 2026-08-13	1.2561	0.03%	0.10%	0.29%	0.71%	1.48%	2.00%	2.34%	4.94%	8.98%	16.38%	28.24%	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	1.1166 2026-08-13	1.2322	0.01%	0.35%	0.69%	1.26%	1.91%	2.22%	2.03%	5.35%	9.31%	16.13%	24.35%	购买
兴银汇逸定开债 007563	1.0301 2026-08-13	1.2147	0.06%	0.12%	0.36%	0.73%	1.52%	1.86%	1.98%	4.34%	7.52%	14.13%	23.39%	购买
兴银鑫日享短债A 005079	1.0940 2026-08-13	1.2150	0.01%	0.04%	0.17%	0.45%	0.96%	1.22%	1.71%	3.80%	7.49%	14.61%	22.21%	购买
兴银鑫日享短债C 007637	1.0843 2026-08-13	1.1918	0.01%	0.04%	0.15%	0.38%	0.81%	1.05%	1.42%	3.18%	6.54%	12.89%	19.69%	购买
兴银汇裕定开债 008406	1.0729 2026-08-13	1.2065	0.05%	0.15%	0.36%	1.04%	1.93%	2.66%	2.63%	5.49%	9.79%	14.73%	22.24%	购买
兴银聚丰债券A 008582	1.0515 2026-08-13	1.1445	0.01%	0.03%	0.10%	0.32%	0.78%	1.02%	2.07%	4.23%	6.63%	11.59%	15.23%	购买
兴银合盛定开债A 008535	1.0088 2026-08-13	1.1578	0.00%	0.02%	0.10%	0.29%	0.70%	0.96%	2.14%	5.10%	8.03%	13.56%	16.93%	购买
兴银合盛定开债C 008536	1.1372 2026-08-13	1.1372	0.00%	0.01%	0.06%	0.18%	0.48%	0.67%	1.69%	4.16%	6.58%	11.14%	13.72%	购买
兴银汇悦定开债 009091	1.0097 2026-08-13	1.1767	0.05%	0.14%	0.34%	0.64%	1.39%	1.86%	2.38%	5.28%	8.72%	14.53%	18.75%	购买
兴银汇智定开债 009207	1.0548 2026-08-13	1.1855	0.02%	0.10%	0.20%	0.56%	1.26%	1.70%	2.04%	4.39%	8.38%	15.63%	19.81%	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	1.0839 2026-08-07	1.2529	0.08%	0.08%	0.44%	1.25%	2.33%	2.81%	4.83%	9.54%	14.27%	24.86%	27.85%	购买
兴银稳安60天滚动持有债券A 012392	1.1716 2026-08-13	1.1716	0.02%	0.05%	0.15%	0.46%	1.14%	1.47%	2.08%	4.11%	8.22%	16.00%	17.16%	购买
兴银稳安60天滚动持有债券C 012393	1.1684 2026-08-13	1.1684	0.02%	0.05%	0.15%	0.45%	1.12%	1.44%	2.03%	4.01%	8.06%	15.72%	16.84%	购买
兴银稳安60天滚动持有债券E 013156	1.1607 2026-08-13	1.1607	0.02%	0.05%	0.14%	0.42%	1.04%	1.35%	1.88%	3.70%	7.57%	14.92%	15.10%	购买
兴银兴慧一年持有A 013676	1.2292 2026-08-13	1.2292	-0.36%	-0.15%	2.19%	-1.92%	-1.06%	1.15%	4.92%	31.07%	20.73%	22.92%	22.92%	购买
兴银新锐量化选股混合A 027446	1.0273 2026-08-13	1.0273	-1.13%	3.06%	12.13%	2.73%	2.73%	2.73%	2.73%	2.73%	2.73%	2.73%	2.73%	购买
兴银新锐量化选股混合C 027447	1.0269 2026-08-13	1.0269	-1.13%	3.05%	12.09%	2.69%	2.69%	2.69%	2.69%	2.69%	2.69%	2.69%	2.69%	购买
兴银数字经济智选混合发起A 022038	1.9352 2026-08-13	1.9352	0.07%	1.47%	-14.39%	-4.29%	24.31%	38.11%	46.44%	93.52%	93.52%	93.52%	93.52%	购买
兴银竞争优势混合C 013784	1.0949 2026-08-13	1.0949	-0.46%	0.69%	5.28%	-9.51%	-17.15%	-9.43%	-2.49%	39.50%	12.66%	9.49%	9.49%	购买
兴银竞争优势混合A 013783	1.1124 2026-08-13	1.1124	-0.47%	0.70%	5.31%	-9.42%	-16.99%	-9.21%	-2.10%	40.61%	14.02%	11.24%	11.24%	购买
兴银兴慧一年持有C 013677	1.2233 2026-08-13	1.2233	-0.37%	-0.16%	2.19%	-1.95%	-1.12%	1.09%	4.82%	30.81%	20.37%	22.33%	22.33%	购买
兴银稳惠180天持有混合C 018213	1.1759 2026-08-13	1.1759	-0.13%	0.02%	1.08%	-0.60%	0.70%	1.91%	3.10%	18.77%	17.21%	17.59%	17.59%	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	1.7007 2026-08-13	1.7007	-0.06%	-0.11%	0.94%	0.12%	0.48%	0.95%	0.87%	3.64%	2.51%	2.51%	2.51%	购买
兴银聚优智选混合发起A 021631	1.2263 2026-08-13	1.2263	-0.86%	2.17%	7.35%	-11.69%	-22.62%	-21.18%	-19.90%	25.80%	22.63%	22.63%	22.63%	购买
兴银聚优智选混合发起C 021632	1.2186 2026-08-13	1.2186	-0.85%	2.15%	7.31%	-11.80%	-22.81%	-21.42%	-20.29%	25.01%	21.86%	21.86%	21.86%	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	1.3702 2026-08-13	1.3702	-0.67%	-0.78%	3.70%	-4.76%	-4.54%	-0.98%	3.23%	47.73%	37.02%	37.02%	37.02%	购买
兴银数字经济智选混合发起C 022039	1.9225 2026-08-13	1.9225	0.07%	1.46%	-14.43%	-4.42%	24.01%	37.69%	45.71%	92.25%	92.25%	92.25%	92.25%	购买
兴银先进制造智选混合发起A 018706	1.7381 2026-08-13	1.7381	-0.95%	-0.42%	4.60%	-2.70%	7.58%	16.09%	39.61%	80.62%	73.81%	73.81%	73.81%	购买
兴银价值平衡混合C 020148	1.3579 2026-08-13	1.3579	-0.67%	-0.79%	3.66%	-4.86%	-4.72%	-1.22%	2.83%	46.63%	35.79%	35.79%	35.79%	购买
兴银智选消费混合C 018991	1.0357 2026-08-13	1.0357	-0.77%	1.40%	6.25%	-9.62%	-19.24%	-17.28%	-17.91%	20.36%	3.57%	3.57%	3.57%	购买
兴银智选消费混合A 018990	1.0500 2026-08-13	1.0500	-0.77%	1.41%	6.29%	-9.51%	-19.04%	-17.02%	-17.50%	21.54%	5.00%	5.00%	5.00%	购买
兴银消费新趋势灵活配置C 018658	1.9148 2026-08-13	1.9148	-0.96%	2.23%	7.08%	-11.79%	-17.09%	-16.75%	-16.47%	25.45%	44.62%	41.57%	41.57%	购买
兴银稳惠180天持有混合A 018212	1.1798 2026-08-13	1.1798	-0.13%	0.02%	1.09%	-0.58%	0.74%	1.96%	3.20%	18.99%	17.57%	17.98%	17.98%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0835 2026-08-13	1.0835	0.00%	0.02%	0.09%	0.26%	0.65%	0.81%	1.28%	2.90%	5.45%	8.35%	8.35%	购买
兴银碳中和主题混合C 014839	1.3958 2026-08-13	1.3958	-1.16%	-0.04%	5.57%	-6.87%	0.79%	9.11%	29.20%	80.41%	49.40%	39.58%	39.58%	购买
兴银碳中和主题混合A 014838	1.4210 2026-08-13	1.4210	-1.16%	-0.03%	5.60%	-6.78%	0.99%	9.37%	29.72%	81.85%	51.20%	42.10%	42.10%	购买
兴银先进制造智选混合发起C 018707	1.7268 2026-08-13	1.7268	-0.95%	-0.44%	4.56%	-2.82%	7.31%	15.75%	38.93%	79.45%	72.68%	72.68%	72.68%	购买
兴银丰盈灵活配置C 018574	2.4995 2026-08-13	2.6305	-1.83%	-1.37%	13.02%	-1.34%	-3.60%	2.28%	16.82%	65.89%	32.58%	23.03%	23.03%	购买
兴银鼎新灵活配置A 001339	1.7104 2026-08-13	1.7674	-0.06%	-0.10%	0.97%	0.20%	0.64%	1.14%	1.18%	4.23%	-12.51%	-20.56%	80.27%	购买
兴银丰盈灵活配置 001474	2.5055 2026-08-13	2.8466	-1.83%	-1.37%	13.02%	-1.32%	-3.55%	2.34%	16.93%	66.27%	33.08%	13.41%	195.13%	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	1.3706 2026-08-13	1.3706	-0.95%	2.23%	7.09%	-11.75%	-17.00%	-16.65%	-16.30%	25.95%	3.90%	-9.20%	37.06%	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	1.4306 2026-08-13	1.4306	-1.09%	-0.36%	4.96%	-13.89%	-14.00%	-8.17%	6.20%	41.97%	14.99%	-6.25%	43.06%	购买
兴银先锋成长混合C 008038	1.3508 2026-08-13	1.3508	-1.10%	-0.38%	4.88%	-14.07%	-14.34%	-8.62%	5.35%	39.69%	12.24%	-9.93%	35.08%	购买
兴银丰运稳益回报混合A 009205	1.7023 2026-08-13	1.7023	-0.37%	-0.18%	2.25%	-1.83%	-0.34%	2.08%	6.48%	44.46%	31.15%	40.20%	70.23%	购买
兴银丰运稳益回报混合C 009206	1.6880 2026-08-13	1.6880	-0.37%	-0.18%	2.25%	-1.84%	-0.38%	2.02%	6.38%	44.17%	30.76%	39.50%	68.80%	购买
兴银景气优选混合A 010124	1.1000 2026-08-13	1.1000	-1.19%	-0.27%	6.01%	-5.57%	0.79%	9.33%	27.09%	98.77%	51.52%	-11.62%	10.00%	购买
兴银景气优选混合C 010125	1.0678 2026-08-13	1.0678	-1.18%	-0.28%	5.96%	-5.69%	0.54%	9.00%	26.47%	96.79%	49.26%	-13.80%	6.78%	购买
兴银策略智选混合A 010427	1.7443 2026-08-13	1.7443	-0.22%	2.00%	-7.42%	3.90%	37.68%	49.32%	54.10%	139.57%	97.68%	27.44%	74.43%	购买
兴银策略智选混合C 010428	1.6930 2026-08-13	1.6930	-0.22%	1.99%	-7.47%	3.76%	37.34%	48.86%	53.32%	137.18%	94.71%	24.28%	69.30%	购买
兴银科技增长1个月滚动持有混合A 010925	1.7001 2026-08-13	1.7001	0.22%	1.98%	-13.93%	-2.83%	28.80%	42.97%	50.77%	145.15%	101.17%	26.05%	70.01%	购买
兴银科技增长1个月滚动持有混合C 010926	1.6538 2026-08-13	1.6538	0.22%	1.97%	-13.97%	-2.96%	28.47%	42.53%	50.00%	142.71%	98.15%	22.93%	65.38%	购买
兴银高端制造混合A 011765	0.9654 2026-08-13	0.9654	-1.35%	-1.13%	7.05%	-5.52%	-1.34%	9.16%	24.01%	49.65%	20.52%	-6.99%	-3.46%	购买
兴银高端制造混合C 011766	0.9452 2026-08-13	0.9452	-1.35%	-1.13%	7.01%	-5.61%	-1.54%	8.88%	23.51%	48.45%	19.09%	-8.84%	-5.48%	购买
兴银研究精选股票A 008537	1.0466 2026-08-13	1.0466	-1.56%	-0.36%	6.24%	-14.26%	-16.20%	-10.90%	8.58%	47.53%	17.42%	-23.63%	4.66%	购买
兴银研究精选股票C 008538	1.0132 2026-08-13	1.0132	-1.56%	-0.36%	6.19%	-14.36%	-16.42%	-11.18%	8.03%	46.08%	15.68%	-25.52%	1.32%	购买
兴银中证科创创业50指数E 016010	1.2451 2026-08-13	1.2451	-0.50%	1.25%	-9.37%	-7.59%	20.75%	21.89%	66.75%	150.42%	100.05%	76.21%	76.21%	购买
兴银中证全指公用事业指数发起C 023976	1.0445 2026-08-13	1.0445	0.40%	0.48%	3.94%	-8.74%	3.26%	3.55%	3.70%	4.45%	4.45%	4.45%	4.45%	购买
兴银中证全指公用事业指数发起A 023975	1.0476 2026-08-13	1.0476	0.40%	0.49%	3.96%	-8.68%	3.40%	3.71%	3.96%	4.76%	4.76%	4.76%	4.76%	购买
兴银上证科创板综合价格ETF 589580	1.6172 2026-08-14	1.6172	0.84%	0.33%	-10.11%	-2.81%	12.11%	23.30%	40.48%	61.72%	61.72%	61.72%	61.72%	购买
兴银国证消费电子主题指数C 026505	1.1935 2026-08-13	1.1935	-1.13%	2.24%	-10.02%	-5.83%	19.55%	19.35%	19.35%	19.35%	19.35%	19.35%	19.35%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8965 2026-08-13	0.8965	0.02%	0.81%	4.18%	-5.65%	-10.10%	-11.20%	-18.63%	-10.35%	-10.35%	-10.35%	-10.35%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9423 2026-08-13	0.9423	-0.85%	1.58%	3.25%	-18.12%	-9.27%	-7.95%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9430 2026-08-13	0.9430	-0.85%	1.58%	3.26%	-18.11%	-9.23%	-7.89%	-5.70%	-5.70%	-5.70%	-5.70%	-5.70%	购买
兴银中证红利低波动指数发起C 024631	0.9480 2026-08-13	0.9480	-0.13%	-0.69%	2.35%	-2.00%	-1.60%	-2.21%	-5.03%	-5.20%	-5.20%	-5.20%	-5.20%	购买
兴银上证综合指数增强C 026824	0.9654 2026-08-13	0.9654	-0.50%	0.54%	1.32%	-7.13%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1165 2026-08-13	1.1165	-0.48%	-0.38%	0.79%	-4.15%	7.55%	5.21%	11.65%	11.65%	11.65%	11.65%	11.65%	购买
兴银中证科创创业人工智能指数C 027044	0.9613 2026-08-13	0.9613	-1.04%	-1.57%	-11.91%	-9.29%	-3.87%	-3.87%	-3.87%	-3.87%	-3.87%	-3.87%	-3.87%	购买
兴银国证消费电子主题指数A 026504	1.1942 2026-08-13	1.1942	-1.13%	2.24%	-10.01%	-5.81%	19.61%	19.42%	19.42%	19.42%	19.42%	19.42%	19.42%	购买
兴银上证科创板综合指数增强发起A 024182	1.2768 2026-08-13	1.2768	-1.07%	2.38%	-8.37%	-7.63%	10.67%	21.54%	28.14%	27.68%	27.68%	27.68%	27.68%	购买
兴银中证科创创业人工智能指数A 027043	0.9616 2026-08-13	0.9616	-1.04%	-1.57%	-11.90%	-9.26%	-3.84%	-3.84%	-3.84%	-3.84%	-3.84%	-3.84%	-3.84%	购买
兴银创业板综合指数增强A 026692	0.9550 2026-08-13	0.9550	-0.46%	2.48%	-0.31%	-10.06%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8916 2026-08-13	0.8916	0.02%	0.80%	4.15%	-5.74%	-10.27%	-11.42%	-18.95%	-10.84%	-10.84%	-10.84%	-10.84%	购买
兴银中证科创创业50ETF 588660	1.9197 2026-08-14	1.9197	0.98%	0.52%	-11.49%	-5.84%	22.11%	23.56%	71.54%	91.97%	91.97%	91.97%	91.97%	购买
兴银创业板综合指数增强C 026693	0.9543 2026-08-13	0.9543	-0.46%	2.47%	-0.32%	-10.10%	-4.57%	-4.57%	-4.57%	-4.57%	-4.57%	-4.57%	-4.57%	购买
兴银上证科创板综合指数增强发起C 024183	1.2709 2026-08-13	1.2709	-1.07%	2.38%	-8.40%	-7.73%	10.44%	21.23%	27.59%	27.09%	27.09%	27.09%	27.09%	购买
兴银中证红利低波动指数发起A 024630	0.9490 2026-08-13	0.9490	-0.13%	-0.69%	2.36%	-1.97%	-1.55%	-2.14%	-4.93%	-5.10%	-5.10%	-5.10%	-5.10%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1192 2026-08-13	1.1192	-0.49%	-0.38%	0.82%	-4.09%	7.68%	5.37%	11.92%	11.92%	11.92%	11.92%	11.92%	购买
兴银上证综合指数增强A 026823	0.9657 2026-08-13	0.9657	-0.50%	0.53%	1.32%	-7.12%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	购买
兴银中证1000指数增强C 014832	1.1519 2026-08-13	1.1519	-1.03%	1.89%	-0.12%	-13.85%	-8.83%	-0.83%	6.16%	65.12%	31.89%	15.19%	15.19%	购买
兴银中证1000指数增强A 014831	1.1623 2026-08-13	1.1623	-1.03%	1.89%	-0.10%	-13.81%	-8.74%	-0.70%	6.36%	65.78%	32.67%	16.23%	16.23%	购买
兴银中证港股通科技ETF 513560	1.1496 2026-08-14	1.1496	-1.36%	-2.09%	2.20%	-6.22%	-11.52%	-13.13%	-19.85%	52.77%	22.12%	14.96%	14.96%	购买
兴银中证500指数增强A 010253	1.2554 2026-08-13	1.2554	-0.81%	1.34%	0.04%	-10.77%	-5.88%	3.81%	18.46%	63.12%	36.75%	7.42%	25.54%	购买
兴银中证500指数增强C 011205	1.2410 2026-08-13	1.2410	-0.81%	1.34%	0.02%	-10.82%	-5.98%	3.68%	18.21%	62.46%	35.93%	6.34%	24.10%	购买
兴银国证新能源车电池ETF 159767	0.7993 2026-08-14	0.7993	0.55%	0.79%	1.45%	-16.42%	-9.60%	-8.08%	32.16%	96.87%	25.52%	-20.44%	-20.07%	购买
兴银中证科创创业50指数A 012898	1.2579 2026-08-13	1.2579	-0.49%	1.26%	-9.34%	-7.53%	20.92%	22.09%	67.19%	151.68%	101.55%	29.47%	25.79%	购买
兴银中证科创创业50指数C 012899	1.2515 2026-08-13	1.2515	-0.49%	1.26%	-9.35%	-7.56%	20.85%	22.00%	67.02%	151.20%	100.95%	28.82%	25.15%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0077 2026-08-11	1.0077	-0.21%	0.73%	-0.28%	-1.88%	-1.91%	0.54%	0.77%	0.77%	0.77%	0.77%	0.77%	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	2026-08-13	0.2910	1.115%	购买
兴银现金收益C	023745	2026-08-13	0.1899	0.663%	购买
兴银货币A	000741	2026-08-13	0.2346	0.858%	购买
兴银货币B	000740	2026-08-13	0.3280	1.203%	购买
兴银现金增利	001937	2026-08-13	0.3365	1.242%	购买
兴银现金收益A	003525	2026-08-13	0.2557	0.905%	购买
兴银现金添利A	004121	2026-08-13	0.3349	1.277%	购买
抱歉，没有找到符合您要求的基金。