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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	全部叶冬义翁子晨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

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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
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3776 2025-10-29	1.5508	0.79%	1.53%	0.92%	4.59%	14.05%	17.89%	22.17%	26.64%	23.48%	23.48%	23.48%	购买
兴银合丰债券E 023351	1.0933 2025-10-29	1.0933	0.07%	0.18%	0.35%	-0.02%	-0.13%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	购买
兴银聚丰债券E 024405	1.0378 2025-10-29	1.0378	0.02%	0.08%	0.54%	0.78%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银聚丰债券C 024404	1.0378 2025-10-29	1.0378	0.02%	0.08%	0.54%	0.78%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0118 2025-10-29	1.0118	0.11%	0.28%	0.22%	0.55%	1.03%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银中债优选投资级信用债指数C 023774	1.0021 2025-10-29	1.0021	0.02%	0.14%	0.42%	0.32%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0130 2025-10-29	1.0130	0.10%	0.28%	0.24%	0.60%	1.13%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	购买
兴银中债优选投资级信用债指数A 023773	1.0029 2025-10-29	1.0029	0.03%	0.15%	0.46%	0.38%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银合泰债券C 016354	1.0860 2025-10-29	1.0860	0.02%	0.15%	0.58%	0.31%	0.97%	1.58%	3.42%	7.22%	8.60%	8.60%	8.60%	购买
兴银稳益30天持有期债券C 013719	1.1003 2025-10-29	1.1003	0.02%	0.05%	0.30%	0.55%	0.91%	1.23%	2.63%	6.10%	8.04%	10.03%	10.03%	购买
兴银稳建90天持有期中短债C 017666	1.0776 2025-10-29	1.0776	0.02%	0.11%	0.33%	0.55%	1.07%	1.56%	3.06%	6.43%	7.76%	7.76%	7.76%	购买
兴银稳益30天持有期债券A 013718	1.1084 2025-10-29	1.1084	0.02%	0.06%	0.33%	0.60%	1.01%	1.41%	2.85%	6.54%	8.69%	10.84%	10.84%	购买
兴银汇泓一年定开债发起 013146	1.0249 2025-10-29	1.1174	0.03%	0.10%	0.19%	0.21%	0.97%	1.09%	3.10%	6.34%	9.18%	12.28%	12.28%	购买
兴银合丰债券C 017613	1.0974 2025-10-29	1.1427	0.07%	0.19%	0.30%	-0.10%	-0.35%	-0.26%	2.60%	6.76%	8.38%	8.38%	8.38%	购买
兴银长盈定开债C 018992	1.0292 2025-10-29	1.0542	0.01%	0.15%	0.66%	-0.12%	0.09%	0.39%	2.05%	4.33%	3.44%	3.44%	3.44%	购买
兴银合鑫债券 014884	1.1169 2025-10-29	1.1169	0.04%	0.22%	0.57%	0.32%	1.08%	1.43%	2.85%	6.87%	9.89%	11.69%	11.69%	购买
兴银创盈一年定开债发起 018826	1.0179 2025-10-24	1.0179	-0.01%	-0.01%	0.18%	-0.23%	-0.17%	0.07%	0.90%	1.79%	1.79%	1.79%	1.79%	购买
兴银朝阳C 021999	1.0494 2025-10-29	1.0494	0.01%	0.06%	0.16%	0.49%	0.73%	1.31%	3.49%	2.50%	2.50%	2.50%	2.50%	购买
兴银合泰债券A 016353	1.0792 2025-10-29	1.0792	0.02%	0.16%	0.61%	0.37%	1.08%	1.76%	3.65%	7.62%	7.92%	7.92%	7.92%	购买
兴银稳建90天持有期中短债A 017665	1.0828 2025-10-29	1.0828	0.03%	0.12%	0.34%	0.59%	1.17%	1.74%	3.26%	6.85%	8.28%	8.28%	8.28%	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	1.0150 2025-10-29	1.3380	0.10%	0.20%	0.50%	0.40%	0.98%	1.27%	2.57%	6.74%	9.40%	19.89%	38.91%	购买
兴银朝阳A 001794	1.0505 2025-10-29	1.3633	0.02%	0.07%	0.18%	0.52%	0.78%	1.40%	3.58%	6.36%	9.03%	18.80%	42.51%	购买
兴银收益增强 003628	1.3179 2025-10-29	1.5678	0.79%	1.53%	0.93%	4.60%	14.09%	17.98%	22.29%	26.88%	26.13%	44.70%	63.28%	购买
兴银长乐定开债 001246	1.0640 2025-10-29	1.5000	0.00%	0.19%	0.28%	0.66%	0.66%	1.72%	3.70%	6.89%	10.10%	23.80%	62.90%	购买
兴银长盈定开债A 004123	1.0302 2025-10-29	1.3446	0.01%	0.15%	0.67%	-0.08%	0.13%	0.45%	2.12%	6.25%	9.59%	19.98%	40.36%	购买
兴银长益定开债 004122	1.0400 2025-10-29	1.3459	0.04%	0.17%	0.47%	0.32%	0.91%	1.18%	2.77%	6.72%	9.21%	18.81%	40.48%	购买
兴银合盈债券A 001783	1.0283 2025-10-29	1.2152	0.05%	0.21%	0.54%	0.38%	0.90%	1.24%	2.57%	6.58%	9.02%	18.99%	23.54%	购买
兴银合盈债券C 001784	1.0272 2025-10-29	1.1990	0.05%	0.20%	0.51%	0.30%	0.75%	1.00%	2.25%	5.95%	8.03%	17.30%	21.61%	购买
兴银中短债A 006545	1.2420 2025-10-29	1.2420	0.02%	0.09%	0.32%	0.42%	0.86%	1.31%	2.37%	5.34%	8.21%	15.51%	24.20%	购买
兴银中短债C 006546	1.2318 2025-10-29	1.2318	0.02%	0.08%	0.31%	0.39%	0.81%	1.22%	2.26%	5.12%	7.85%	14.89%	23.18%	购买
兴银汇福定开债 001619	1.0458 2025-10-29	1.2338	0.04%	0.18%	0.54%	0.32%	0.99%	1.32%	2.95%	6.66%	9.03%	18.38%	25.53%	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	1.0923 2025-10-29	1.2079	0.06%	0.19%	0.30%	-0.08%	-0.32%	-0.18%	2.63%	6.97%	8.71%	17.86%	21.64%	购买
兴银汇逸定开债 007563	1.0105 2025-10-29	1.1951	0.04%	0.16%	0.32%	0.20%	0.14%	0.19%	2.42%	5.65%	7.04%	15.58%	21.04%	购买
兴银鑫日享短债A 005079	1.1074 2025-10-29	1.1994	0.01%	0.08%	0.31%	0.39%	0.92%	1.48%	2.43%	5.46%	8.65%	16.78%	20.48%	购买
兴银鑫日享短债C 007637	1.0977 2025-10-29	1.1788	0.01%	0.07%	0.28%	0.31%	0.77%	1.24%	2.13%	4.83%	7.68%	15.03%	18.27%	购买
兴银汇裕定开债 008406	1.0450 2025-10-29	1.1786	0.04%	0.18%	0.63%	0.11%	0.54%	1.05%	2.99%	6.74%	7.54%	16.46%	19.06%	购买
兴银聚丰债券A 008582	1.0378 2025-10-29	1.1308	0.02%	0.08%	0.54%	0.78%	1.33%	1.79%	2.66%	5.03%	6.73%	12.97%	13.73%	购买
兴银合盛定开债A 008535	1.0068 2025-10-29	1.1428	0.01%	0.05%	0.28%	0.75%	1.43%	2.31%	2.92%	5.82%	8.71%	13.94%	15.21%	购买
兴银合盛定开债C 008536	1.1243 2025-10-29	1.1243	0.00%	0.04%	0.23%	0.63%	1.20%	1.91%	2.43%	4.86%	7.27%	11.49%	12.43%	购买
兴银汇悦定开债 009091	1.0689 2025-10-29	1.1549	0.05%	0.21%	0.58%	0.45%	1.11%	1.40%	2.86%	6.59%	7.86%	15.85%	16.33%	购买
兴银汇智定开债 009207	1.0535 2025-10-29	1.1660	0.03%	0.11%	0.39%	0.30%	0.70%	0.74%	2.48%	6.40%	8.78%	17.18%	17.61%	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	1.0452 2025-10-24	1.2142	0.10%	0.10%	0.44%	1.27%	2.45%	3.71%	4.66%	9.24%	14.18%	23.29%	23.29%	购买
兴银稳安60天滚动持有债券A 012392	1.1514 2025-10-29	1.1514	0.03%	0.09%	0.30%	0.44%	0.98%	1.50%	2.53%	5.78%	9.12%	15.14%	15.14%	购买
兴银稳安60天滚动持有债券C 012393	1.1486 2025-10-29	1.1486	0.02%	0.08%	0.28%	0.42%	0.95%	1.45%	2.47%	5.67%	8.94%	14.86%	14.86%	购买
兴银稳安60天滚动持有债券E 013156	1.1424 2025-10-29	1.1424	0.02%	0.08%	0.27%	0.39%	0.87%	1.33%	2.32%	5.35%	8.45%	13.29%	13.29%	购买
兴银兴慧一年持有A 013676	1.2024 2025-10-29	1.2024	1.04%	1.79%	0.33%	3.53%	11.72%	14.06%	15.44%	20.37%	20.53%	20.24%	20.24%	购买
兴银数字经济智选混合发起A 022038	1.5762 2025-10-29	1.5762	0.94%	8.62%	0.38%	23.03%	43.36%	47.71%	57.15%	57.62%	57.62%	57.62%	57.62%	购买
兴银竞争优势混合C 013784	1.1888 2025-10-29	1.1888	2.75%	5.20%	1.41%	7.94%	25.03%	27.16%	26.74%	27.87%	22.00%	18.88%	18.88%	购买
兴银竞争优势混合A 013783	1.2040 2025-10-29	1.2040	2.76%	5.21%	1.44%	8.04%	25.29%	27.58%	27.26%	28.91%	23.49%	20.40%	20.40%	购买
兴银兴慧一年持有C 013677	1.1976 2025-10-29	1.1976	1.05%	1.78%	0.33%	3.50%	11.66%	13.96%	15.33%	20.13%	20.17%	19.76%	19.76%	购买
兴银稳惠180天持有混合C 018213	1.1511 2025-10-29	1.1511	0.32%	0.62%	0.34%	1.21%	3.68%	6.47%	8.42%	15.10%	15.11%	15.11%	15.11%	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	1.6880 2025-10-29	1.6880	-0.06%	0.06%	0.52%	0.26%	0.66%	1.23%	3.24%	1.75%	1.75%	1.75%	1.75%	购买
兴银聚优智选混合发起A 021631	1.5784 2025-10-29	1.5784	1.11%	0.86%	-2.53%	3.14%	26.92%	40.78%	37.91%	57.84%	57.84%	57.84%	57.84%	购买
兴银聚优智选混合发起C 021632	1.5746 2025-10-29	1.5746	1.10%	0.85%	-2.57%	3.02%	26.93%	40.55%	37.58%	57.46%	57.46%	57.46%	57.46%	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	1.3751 2025-10-29	1.3751	1.22%	2.13%	0.01%	4.87%	21.56%	25.73%	25.92%	37.51%	37.51%	37.51%	37.51%	购买
兴银数字经济智选混合发起C 022039	1.5719 2025-10-29	1.5719	0.94%	8.61%	0.33%	22.87%	43.00%	47.31%	56.72%	57.19%	57.19%	57.19%	57.19%	购买
兴银先进制造智选混合发起A 018706	1.4363 2025-10-29	1.4363	3.15%	4.81%	2.95%	20.51%	36.76%	38.07%	35.72%	43.63%	43.63%	43.63%	43.63%	购买
兴银价值平衡混合C 020148	1.3671 2025-10-29	1.3671	1.22%	2.12%	-0.01%	4.77%	21.33%	25.33%	25.43%	36.71%	36.71%	36.71%	36.71%	购买
兴银智选消费混合C 018991	1.2961 2025-10-29	1.2961	1.60%	2.76%	-0.38%	5.49%	23.79%	27.74%	28.94%	29.61%	29.61%	29.61%	29.61%	购买
兴银智选消费混合A 018990	1.3089 2025-10-29	1.3089	1.61%	2.77%	-0.34%	5.63%	24.10%	28.27%	29.59%	30.89%	30.89%	30.89%	30.89%	购买
兴银消费新趋势灵活配置C 018658	2.3519 2025-10-29	2.3519	0.53%	-0.07%	-1.79%	6.71%	18.67%	26.98%	30.03%	32.69%	73.89%	73.89%	73.89%	购买
兴银稳惠180天持有混合A 018212	1.1541 2025-10-29	1.1541	0.32%	0.63%	0.36%	1.25%	3.74%	6.56%	8.53%	15.34%	15.41%	15.41%	15.41%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0724 2025-10-29	1.0724	0.01%	0.05%	0.14%	0.34%	0.74%	1.04%	1.61%	4.05%	6.22%	7.24%	7.24%	购买
兴银碳中和主题混合C 014839	1.2328 2025-10-29	1.2328	3.00%	4.69%	3.27%	18.45%	35.37%	41.13%	37.80%	39.27%	24.68%	23.28%	23.28%	购买
兴银碳中和主题混合A 014838	1.2511 2025-10-29	1.2511	3.01%	4.69%	3.30%	18.57%	35.64%	41.59%	38.35%	40.38%	26.18%	25.11%	25.11%	购买
兴银先进制造智选混合发起C 018707	1.4325 2025-10-29	1.4325	3.15%	4.80%	2.92%	20.36%	36.44%	37.56%	35.36%	43.25%	43.25%	43.25%	43.25%	购买
兴银丰盈灵活配置C 018574	2.4027 2025-10-29	2.5337	2.78%	4.26%	3.21%	17.08%	32.99%	30.77%	35.29%	40.27%	18.27%	18.27%	18.27%	购买
兴银鼎新灵活配置A 001339	1.6935 2025-10-29	1.7505	-0.06%	0.06%	0.55%	0.34%	0.81%	1.50%	3.57%	-4.16%	-3.34%	16.39%	78.49%	购买
兴银丰盈灵活配置 001474	2.4067 2025-10-29	2.7478	2.78%	4.26%	3.22%	17.11%	33.06%	30.88%	35.47%	40.66%	33.94%	41.64%	183.49%	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	1.6808 2025-10-29	1.6808	0.54%	-0.06%	-1.77%	6.76%	18.79%	27.20%	30.29%	33.22%	33.64%	21.85%	68.08%	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	1.5187 2025-10-29	1.5187	2.05%	3.68%	2.34%	14.65%	28.39%	25.75%	27.25%	35.62%	29.41%	19.10%	51.87%	购买
兴银先锋成长混合C 008038	1.4431 2025-10-29	1.4431	2.04%	3.66%	2.27%	14.42%	27.87%	24.92%	26.22%	33.45%	26.33%	14.47%	44.31%	购买
兴银丰运稳益回报混合A 009205	1.6515 2025-10-29	1.6515	1.03%	1.86%	0.50%	5.03%	16.73%	19.76%	22.22%	30.92%	32.90%	62.28%	65.15%	购买
兴银丰运稳益回报混合C 009206	1.6389 2025-10-29	1.6389	1.04%	1.86%	0.50%	5.00%	16.68%	19.66%	22.10%	30.65%	32.49%	61.42%	63.89%	购买
兴银景气优选混合A 010124	0.9671 2025-10-29	0.9671	3.08%	4.93%	4.01%	16.06%	33.25%	45.56%	45.06%	43.96%	42.47%	-3.29%	-3.29%	购买
兴银景气优选混合C 010125	0.9424 2025-10-29	0.9424	3.07%	4.91%	3.96%	15.90%	32.90%	44.94%	44.32%	42.51%	40.34%	-5.76%	-5.76%	购买
兴银策略智选混合A 010427	1.3024 2025-10-29	1.3024	0.98%	8.78%	0.66%	19.04%	38.58%	42.18%	50.97%	56.93%	32.16%	30.24%	30.24%	购买
兴银策略智选混合C 010428	1.2692 2025-10-29	1.2692	0.99%	8.77%	0.62%	18.89%	38.24%	41.59%	50.22%	55.39%	30.20%	26.92%	26.92%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3288 2025-10-29	1.3288	0.98%	8.69%	0.75%	21.40%	41.97%	46.86%	57.72%	74.45%	92.66%	32.88%	32.88%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2978 2025-10-29	1.2978	0.98%	8.68%	0.71%	21.24%	41.62%	46.26%	56.93%	72.72%	89.79%	29.78%	29.78%	购买
兴银高端制造混合A 011765	0.8637 2025-10-29	0.8637	2.87%	4.89%	3.21%	15.08%	27.80%	22.18%	19.66%	21.09%	1.44%	-13.63%	-13.63%	购买
兴银高端制造混合C 011766	0.8483 2025-10-29	0.8483	2.86%	4.88%	3.17%	14.96%	27.54%	21.76%	19.18%	20.10%	0.22%	-15.17%	-15.17%	购买
兴银研究精选股票A 008537	1.1015 2025-10-29	1.1015	2.89%	4.54%	2.46%	16.46%	30.46%	26.42%	29.36%	35.60%	18.79%	8.94%	10.15%	购买
兴银研究精选股票C 008538	1.0705 2025-10-29	1.0705	2.87%	4.51%	2.40%	16.31%	30.14%	25.90%	28.71%	34.23%	17.02%	6.04%	7.05%	购买
兴银中证科创创业50指数E 016010	1.0790 2025-10-29	1.0790	2.36%	8.84%	4.74%	49.53%	78.79%	65.64%	63.73%	92.06%	62.04%	52.70%	52.70%	购买
兴银中证全指公用事业指数发起C 023976	1.0824 2025-10-29	1.0824	1.45%	3.29%	6.65%	6.82%	8.24%	8.24%	8.24%	8.24%	8.24%	8.24%	8.24%	购买
兴银中证全指公用事业指数发起A 023975	1.0835 2025-10-29	1.0835	1.46%	3.30%	6.69%	6.89%	8.35%	8.35%	8.35%	8.35%	8.35%	8.35%	8.35%	购买
兴银上证科创板综合价格ETF 589580	1.3427 2025-10-30	1.3427	-1.42%	3.36%	-3.38%	20.67%	34.27%	34.27%	34.27%	34.27%	34.27%	34.27%	34.27%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1444 2025-10-29	1.1444	-0.03%	2.20%	-4.15%	3.11%	18.54%	14.44%	14.44%	14.44%	14.44%	14.44%	14.44%	购买
兴银中证红利低波动指数发起C 024631	0.9833 2025-10-29	0.9833	-0.75%	-0.91%	3.03%	-1.09%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	-1.67%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0868 2025-10-29	1.0868	1.18%	3.76%	3.97%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	8.68%	购买
兴银上证科创板综合指数增强发起A 024182	1.0862 2025-10-29	1.0862	0.86%	4.77%	2.39%	8.84%	8.62%	8.62%	8.62%	8.62%	8.62%	8.62%	8.62%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1418 2025-10-29	1.1418	-0.04%	2.19%	-4.17%	3.00%	18.32%	14.18%	14.18%	14.18%	14.18%	14.18%	14.18%	购买
兴银中证科创创业50ETF 588660	1.6110 2025-10-30	1.6110	-2.11%	7.25%	2.31%	51.27%	78.66%	61.10%	61.10%	61.10%	61.10%	61.10%	61.10%	购买
兴银上证科创板综合指数增强发起C 024183	1.0848 2025-10-29	1.0848	0.87%	4.77%	2.36%	8.72%	8.48%	8.48%	8.48%	8.48%	8.48%	8.48%	8.48%	购买
兴银中证红利低波动指数发起A 024630	0.9836 2025-10-29	0.9836	-0.74%	-0.91%	3.04%	-1.06%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0872 2025-10-29	1.0872	1.17%	3.75%	3.98%	8.72%	8.72%	8.72%	8.72%	8.72%	8.72%	8.72%	8.72%	购买
兴银中证1000指数增强C 014832	1.1677 2025-10-29	1.1677	0.90%	3.42%	1.47%	12.15%	31.87%	34.96%	39.00%	40.60%	34.02%	16.77%	16.77%	购买
兴银中证1000指数增强A 014831	1.1764 2025-10-29	1.1764	0.90%	3.42%	1.48%	12.21%	32.00%	35.19%	39.27%	41.16%	34.82%	17.64%	17.64%	购买
兴银中证港股通科技ETF 513560	1.4994 2025-10-30	1.4994	-0.63%	1.50%	-7.46%	6.39%	19.55%	47.35%	47.84%	64.57%	49.94%	49.94%	49.94%	购买
兴银中证500指数增强A 010253	1.1992 2025-10-29	1.1992	1.64%	4.51%	2.72%	16.04%	34.41%	33.69%	34.14%	39.10%	30.59%	19.92%	19.92%	购买
兴银中证500指数增强C 011205	1.1874 2025-10-29	1.1874	1.63%	4.51%	2.70%	15.98%	34.28%	33.48%	33.87%	38.54%	29.81%	18.74%	18.74%	购买
兴银国证新能源车电池ETF 159767	0.9086 2025-10-30	0.9086	0.77%	8.28%	0.44%	50.58%	71.86%	70.44%	68.38%	64.90%	28.37%	-9.14%	-9.14%	购买
兴银中证科创创业50指数A 012898	1.0879 2025-10-29	1.0879	2.36%	8.84%	4.76%	49.62%	79.02%	65.99%	64.14%	93.03%	63.23%	8.79%	8.79%	购买
兴银中证科创创业50指数C 012899	1.0832 2025-10-29	1.0832	2.35%	8.83%	4.75%	49.59%	78.92%	65.86%	63.97%	92.64%	62.74%	8.32%	8.32%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9994 2025-10-24	0.9994	0.19%	-0.14%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	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	2025-10-29	0.3317	1.318%	购买
兴银现金收益C	023745	2025-10-29	0.2768	1.014%	购买
兴银货币A	000741	2025-10-29	0.3083	1.048%	购买
兴银货币B	000740	2025-10-29	0.4014	1.393%	购买
兴银现金增利	001937	2025-10-29	0.3724	1.349%	购买
兴银现金收益A	003525	2025-10-29	0.3426	1.260%	购买
兴银现金添利A	004121	2025-10-29	0.3757	1.481%	购买
抱歉，没有找到符合您要求的基金。