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	1.4174 2026-06-29	1.5906	0.14%	-0.53%	-0.82%	-0.49%	2.15%	2.10%	12.35%	33.60%	27.96%	27.04%	27.04%	购买
兴银合丰债券E 023351	1.1087 2026-06-29	1.1087	0.14%	0.24%	0.33%	1.05%	1.46%	1.47%	0.95%	-2.21%	-2.21%	-2.21%	-2.21%	购买
兴银裕安增利债券A 025321	1.0112 2026-06-29	1.0112	-0.06%	-0.46%	0.30%	0.28%	1.02%	0.97%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银裕安增利债券C 025322	1.0090 2026-06-29	1.0090	-0.06%	-0.46%	0.27%	0.18%	0.83%	0.78%	0.90%	0.90%	0.90%	0.90%	0.90%	购买
兴银聚丰债券E 024405	1.0499 2026-06-29	1.0499	0.02%	0.04%	0.09%	0.43%	0.87%	0.86%	2.14%	2.33%	2.33%	2.33%	2.33%	购买
兴银聚丰债券C 024404	1.0490 2026-06-29	1.0490	0.02%	0.04%	0.08%	0.39%	0.81%	0.79%	2.05%	2.24%	2.24%	2.24%	2.24%	购买
兴银长乐定开债C 026342	1.074 2026-06-26	1.074	0.00%	0.00%	0.19%	0.47%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0236 2026-06-29	1.0236	-0.03%	-0.20%	-0.18%	-0.21%	0.93%	0.82%	1.90%	2.36%	2.36%	2.36%	2.36%	购买
兴银中债优选投资级信用债指数C 023774	1.0053 2026-06-29	1.0171	0.04%	0.06%	0.09%	0.73%	1.40%	1.38%	1.69%	1.71%	1.71%	1.71%	1.71%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0262 2026-06-29	1.0262	-0.03%	-0.20%	-0.17%	-0.17%	1.02%	0.90%	2.10%	2.62%	2.62%	2.62%	2.62%	购买
兴银中债优选投资级信用债指数A 023773	1.0066 2026-06-29	1.0190	0.04%	0.07%	0.11%	0.78%	1.48%	1.46%	1.88%	1.90%	1.90%	1.90%	1.90%	购买
兴银裕兴90天持有债券C 026547	0.9999 2026-06-26	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银裕兴90天持有债券A 026546	1.0000 2026-06-26	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银合泰债券C 016354	1.0641 2026-06-29	1.1041	0.04%	0.07%	0.14%	0.89%	1.68%	1.65%	1.92%	5.14%	9.06%	10.48%	10.48%	购买
兴银稳益30天持有期债券C 013719	1.1128 2026-06-29	1.1128	0.02%	0.04%	0.09%	0.56%	0.93%	0.92%	1.79%	5.00%	7.99%	11.28%	11.28%	购买
兴银稳建90天持有期中短债C 017666	1.0954 2026-06-29	1.0954	0.02%	0.06%	0.13%	0.66%	1.29%	1.28%	2.26%	4.79%	9.38%	9.54%	9.54%	购买
兴银稳益30天持有期债券A 013718	1.1224 2026-06-29	1.1224	0.01%	0.04%	0.10%	0.61%	1.02%	1.01%	1.99%	5.42%	8.63%	12.24%	12.24%	购买
兴银汇泓一年定开债发起 013146	1.0305 2026-06-29	1.1340	0.03%	0.06%	0.11%	0.86%	1.49%	1.48%	1.75%	4.84%	9.03%	14.10%	14.10%	购买
兴银合丰债券C 017613	1.1137 2026-06-29	1.1590	0.12%	0.25%	0.25%	0.94%	1.49%	1.49%	0.86%	4.97%	8.78%	9.99%	9.99%	购买
兴银长盈定开债C 018992	1.0466 2026-06-29	1.0716	0.04%	0.08%	0.13%	0.94%	1.77%	1.75%	1.11%	4.03%	5.19%	5.19%	5.19%	购买
兴银合鑫债券 014884	1.0120 2026-06-29	1.1370	0.03%	0.06%	0.09%	0.72%	1.59%	1.58%	2.11%	5.00%	9.83%	13.73%	13.73%	购买
兴银创盈一年定开债发起 018826	1.0254 2026-06-26	1.0254	0.03%	0.05%	0.20%	0.61%	0.85%	0.91%	0.22%	2.11%	2.54%	2.54%	2.54%	购买
兴银朝阳C 021999	1.0661 2026-06-29	1.0661	0.10%	0.19%	0.11%	1.04%	1.23%	1.23%	1.92%	4.13%	4.13%	4.13%	4.13%	购买
兴银合泰债券A 016353	1.0585 2026-06-29	1.0985	0.04%	0.07%	0.15%	0.93%	1.78%	1.76%	2.13%	5.54%	9.69%	9.92%	9.92%	购买
兴银稳建90天持有期中短债A 017665	1.1021 2026-06-29	1.1021	0.02%	0.06%	0.15%	0.70%	1.39%	1.38%	2.46%	5.20%	10.02%	10.21%	10.21%	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 2026-06-29	1.3577	0.03%	0.07%	0.11%	0.89%	1.72%	1.69%	2.35%	4.87%	9.79%	19.37%	41.62%	购买
兴银朝阳A 001794	1.0625 2026-06-29	1.3753	0.10%	0.19%	0.11%	0.56%	0.78%	0.78%	1.50%	4.73%	8.28%	16.57%	44.14%	购买
兴银收益增强A 003628	1.3570 2026-06-29	1.6069	0.15%	-0.52%	-0.80%	-0.46%	2.21%	2.16%	12.46%	33.87%	28.35%	41.54%	68.12%	购买
兴银长乐定开债A 001246	1.0740 2026-06-26	1.5100	0.00%	0.00%	0.09%	0.37%	0.56%	0.66%	1.32%	5.19%	9.28%	21.07%	64.43%	购买
兴银长盈定开债A 004123	1.0478 2026-06-29	1.3622	0.04%	0.08%	0.13%	0.93%	1.78%	1.76%	1.18%	4.16%	9.15%	19.37%	42.76%	购买
兴银长益定开债 004122	1.0296 2026-06-29	1.3655	0.04%	0.08%	0.12%	0.94%	1.75%	1.73%	2.20%	4.89%	9.61%	18.02%	43.18%	购买
兴银合盈债券A 001783	1.0139 2026-06-29	1.2356	0.04%	0.10%	0.14%	0.85%	1.82%	1.82%	2.32%	5.11%	9.65%	17.82%	26.03%	购买
兴银合盈债券C 001784	1.0135 2026-06-29	1.2173	0.04%	0.08%	0.11%	0.76%	1.66%	1.66%	2.02%	4.49%	8.67%	16.14%	23.81%	购买
兴银中短债A 006545	1.2595 2026-06-29	1.2595	0.02%	0.06%	0.08%	0.65%	1.21%	1.19%	1.87%	3.94%	7.89%	14.80%	25.95%	购买
兴银中短债C 006546	1.2483 2026-06-29	1.2483	0.02%	0.05%	0.06%	0.61%	1.16%	1.13%	1.76%	3.72%	7.55%	14.20%	24.83%	购买
兴银汇福定开债 001619	1.0403 2026-06-29	1.2525	0.03%	0.06%	0.12%	0.83%	1.66%	1.65%	2.11%	5.01%	9.39%	17.27%	27.80%	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	1.1095 2026-06-29	1.2251	0.13%	0.26%	0.28%	0.98%	1.57%	1.57%	0.97%	5.10%	9.14%	16.60%	23.55%	购买
兴银汇逸定开债 007563	1.0272 2026-06-29	1.2118	0.08%	0.13%	0.17%	0.93%	1.58%	1.57%	1.34%	4.34%	7.76%	14.84%	23.04%	购买
兴银鑫日享短债A 005079	1.0916 2026-06-29	1.2126	0.02%	0.04%	0.09%	0.52%	1.02%	1.00%	1.67%	3.92%	7.80%	15.19%	21.94%	购买
兴银鑫日享短债C 007637	1.0823 2026-06-29	1.1898	0.02%	0.03%	0.07%	0.44%	0.87%	0.86%	1.37%	3.32%	6.85%	13.46%	19.47%	购买
兴银汇裕定开债 008406	1.0687 2026-06-29	1.2023	0.09%	0.15%	0.23%	1.23%	2.28%	2.26%	2.16%	5.60%	9.67%	15.55%	21.76%	购买
兴银聚丰债券A 008582	1.0499 2026-06-29	1.1429	0.02%	0.04%	0.09%	0.43%	0.87%	0.86%	2.14%	4.21%	6.82%	12.10%	15.05%	购买
兴银合盛定开债A 008535	1.0074 2026-06-29	1.1564	0.01%	0.02%	0.10%	0.36%	0.83%	0.82%	2.35%	5.29%	8.21%	13.67%	16.77%	购买
兴银合盛定开债C 008536	1.1363 2026-06-29	1.1363	0.01%	0.02%	0.06%	0.25%	0.60%	0.59%	1.89%	4.34%	6.77%	11.26%	13.63%	购买
兴银汇悦定开债 009091	1.0063 2026-06-29	1.1733	0.03%	0.06%	0.06%	0.74%	1.53%	1.52%	2.15%	5.01%	9.12%	14.95%	18.35%	购买
兴银汇智定开债 009207	1.0523 2026-06-29	1.1830	0.05%	0.09%	0.05%	0.77%	1.49%	1.46%	1.87%	4.68%	8.89%	16.32%	19.52%	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	1.0782 2026-06-26	1.2472	0.09%	0.09%	0.44%	1.26%	2.33%	2.27%	4.84%	8.66%	14.32%	24.81%	27.18%	购买
兴银稳安60天滚动持有债券A 012392	1.1694 2026-06-29	1.1694	0.03%	0.06%	0.08%	0.69%	1.31%	1.28%	2.09%	4.27%	8.69%	16.65%	16.94%	购买
兴银稳安60天滚动持有债券C 012393	1.1662 2026-06-29	1.1662	0.03%	0.06%	0.07%	0.67%	1.28%	1.25%	2.03%	4.16%	8.52%	16.35%	16.62%	购买
兴银稳安60天滚动持有债券E 013156	1.1587 2026-06-29	1.1587	0.03%	0.05%	0.06%	0.63%	1.20%	1.18%	1.87%	3.84%	8.04%	14.90%	14.90%	购买
兴银兴慧一年持有A 013676	1.2206 2026-06-29	1.2206	0.37%	-0.77%	-1.09%	-0.80%	0.53%	0.44%	10.85%	26.16%	19.65%	22.06%	22.06%	购买
兴银新锐量化选股混合A 027446	0.9375 2026-06-26	0.9375	-2.17%	-5.02%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	购买
兴银新锐量化选股混合C 027447	0.9374 2026-06-26	0.9374	-2.17%	-5.03%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	购买
兴银数字经济智选混合发起A 022038	2.6718 2026-06-29	2.6718	0.75%	3.73%	23.94%	89.46%	90.20%	90.68%	134.00%	167.18%	167.18%	167.18%	167.18%	购买
兴银竞争优势混合C 013784	1.0152 2026-06-29	1.0152	2.95%	-1.22%	-8.76%	-18.21%	-15.88%	-16.02%	2.78%	22.05%	1.58%	1.52%	1.52%	购买
兴银竞争优势混合A 013783	1.0309 2026-06-29	1.0309	2.96%	-1.22%	-8.73%	-18.13%	-15.71%	-15.86%	3.19%	23.03%	2.80%	3.09%	3.09%	购买
兴银兴慧一年持有C 013677	1.2149 2026-06-29	1.2149	0.37%	-0.77%	-1.10%	-0.82%	0.47%	0.40%	10.75%	25.91%	19.29%	21.49%	21.49%	购买
兴银稳惠180天持有混合C 018213	1.1734 2026-06-29	1.1734	0.26%	-0.01%	-0.10%	0.49%	1.73%	1.69%	4.13%	17.34%	17.26%	17.34%	17.34%	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	1.6824 2026-06-29	1.6824	0.08%	-0.25%	-0.71%	-0.31%	-0.12%	-0.14%	-0.33%	1.41%	1.41%	1.41%	1.41%	购买
兴银聚优智选混合发起A 021631	1.1236 2026-06-29	1.1236	2.14%	-2.26%	-10.18%	-22.38%	-27.65%	-27.78%	-17.24%	12.51%	12.36%	12.36%	12.36%	购买
兴银聚优智选混合发起C 021632	1.1172 2026-06-29	1.1172	2.14%	-2.27%	-10.21%	-22.48%	-27.83%	-27.96%	-17.63%	11.87%	11.72%	11.72%	11.72%	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	1.3475 2026-06-29	1.3475	0.64%	-1.33%	-2.92%	-4.36%	-2.69%	-2.62%	12.38%	40.72%	34.75%	34.75%	34.75%	购买
兴银数字经济智选混合发起C 022039	2.6559 2026-06-29	2.6559	0.75%	3.71%	23.88%	89.22%	89.72%	90.21%	132.83%	165.59%	165.59%	165.59%	165.59%	购买
兴银先进制造智选混合发起A 018706	1.7569 2026-06-29	1.7569	0.54%	-2.23%	0.17%	10.09%	17.86%	17.35%	59.89%	78.44%	75.69%	75.69%	75.69%	购买
兴银价值平衡混合C 020148	1.3361 2026-06-29	1.3361	0.64%	-1.33%	-2.96%	-4.46%	-2.88%	-2.81%	11.94%	39.67%	33.61%	33.61%	33.61%	购买
兴银智选消费混合C 018991	0.9544 2026-06-29	0.9544	2.43%	-1.36%	-9.32%	-19.51%	-23.56%	-23.77%	-12.76%	3.45%	-4.56%	-4.56%	-4.56%	购买
兴银智选消费混合A 018990	0.9671 2026-06-29	0.9671	2.44%	-1.35%	-9.28%	-19.39%	-23.36%	-23.57%	-12.31%	4.47%	-3.29%	-3.29%	-3.29%	购买
兴银消费新趋势灵活配置C 018658	1.8033 2026-06-29	1.8033	2.50%	-1.40%	-9.27%	-17.53%	-21.18%	-21.60%	-14.41%	8.76%	33.35%	33.33%	33.33%	购买
兴银稳惠180天持有混合A 018212	1.1771 2026-06-29	1.1771	0.25%	-0.02%	-0.10%	0.51%	1.76%	1.73%	4.22%	17.56%	17.62%	17.71%	17.71%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0822 2026-06-29	1.0822	0.01%	0.03%	0.08%	0.33%	0.71%	0.69%	1.35%	2.97%	5.70%	8.22%	8.22%	购买
兴银碳中和主题混合C 014839	1.4072 2026-06-29	1.4072	0.87%	-2.22%	-2.96%	-0.15%	10.12%	10.00%	47.64%	74.18%	45.69%	40.72%	40.72%	购买
兴银碳中和主题混合A 014838	1.4319 2026-06-29	1.4319	0.87%	-2.22%	-2.92%	-0.05%	10.33%	10.21%	48.25%	75.56%	47.45%	43.19%	43.19%	购买
兴银先进制造智选混合发起C 018707	1.7466 2026-06-29	1.7466	0.54%	-2.24%	0.13%	9.95%	17.58%	17.07%	59.11%	77.39%	74.66%	74.66%	74.66%	购买
兴银丰盈灵活配置C 018574	2.2489 2026-06-29	2.3799	-0.52%	-3.36%	-3.89%	-9.83%	-7.71%	-7.98%	20.10%	41.70%	15.60%	10.70%	10.70%	购买
兴银鼎新灵活配置A 001339	1.6914 2026-06-29	1.7484	0.09%	-0.24%	-0.68%	-0.23%	0.04%	0.02%	-0.02%	-1.38%	-19.69%	-7.88%	78.27%	购买
兴银丰盈灵活配置 001474	2.2541 2026-06-29	2.5952	-0.52%	-3.36%	-3.88%	-9.81%	-7.66%	-7.93%	20.21%	42.03%	15.87%	13.94%	165.52%	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	1.2904 2026-06-29	1.2904	2.49%	-1.41%	-9.26%	-17.49%	-21.10%	-21.52%	-14.24%	9.20%	-4.58%	-20.89%	29.04%	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	1.4066 2026-06-29	1.4066	0.46%	-3.62%	-5.93%	-12.30%	-9.19%	-9.71%	16.20%	32.74%	6.71%	1.51%	40.66%	购买
兴银先锋成长混合C 008038	1.3295 2026-06-29	1.3295	0.45%	-3.63%	-5.99%	-12.48%	-9.56%	-10.06%	15.27%	30.62%	4.17%	-2.47%	32.95%	购买
兴银丰运稳益回报混合A 009205	1.6907 2026-06-29	1.6907	0.34%	-0.80%	-1.12%	-0.34%	1.45%	1.39%	14.72%	37.94%	30.41%	46.46%	69.07%	购买
兴银丰运稳益回报混合C 009206	1.6766 2026-06-29	1.6766	0.34%	-0.80%	-1.13%	-0.36%	1.40%	1.33%	14.60%	37.66%	30.02%	45.72%	67.66%	购买
兴银景气优选混合A 010124	1.0854 2026-06-29	1.0854	0.80%	-2.07%	-3.23%	-1.23%	8.32%	7.88%	43.02%	86.91%	39.62%	1.39%	8.54%	购买
兴银景气优选混合C 010125	1.0543 2026-06-29	1.0543	0.79%	-2.07%	-3.27%	-1.35%	8.07%	7.63%	42.32%	85.06%	37.55%	-1.11%	5.43%	购买
兴银策略智选混合A 010427	2.2183 2026-06-29	2.2183	0.66%	3.70%	24.00%	90.51%	89.36%	89.89%	126.87%	182.95%	140.41%	89.47%	121.83%	购买
兴银策略智选混合C 010428	2.1545 2026-06-29	2.1545	0.65%	3.69%	23.95%	90.28%	88.89%	89.44%	125.74%	180.13%	136.84%	84.79%	115.45%	购买
兴银科技增长1个月滚动持有混合A 010925	2.3380 2026-06-29	2.3380	0.71%	3.87%	24.87%	94.80%	96.04%	96.62%	141.45%	210.74%	158.17%	104.48%	133.80%	购买
兴银科技增长1个月滚动持有混合C 010926	2.2759 2026-06-29	2.2759	0.70%	3.87%	24.82%	94.57%	95.57%	96.15%	140.25%	207.64%	154.35%	99.38%	127.59%	购买
兴银高端制造混合A 011765	0.9419 2026-06-29	0.9419	0.30%	-2.17%	-2.44%	-4.72%	6.85%	6.50%	38.03%	33.93%	7.14%	-6.58%	-5.81%	购买
兴银高端制造混合C 011766	0.9226 2026-06-29	0.9226	0.28%	-2.18%	-2.48%	-4.83%	6.63%	6.28%	37.48%	32.84%	5.85%	-8.44%	-7.74%	购买
兴银研究精选股票A 008537	1.0497 2026-06-29	1.0497	0.13%	-3.32%	-3.20%	-12.66%	-9.52%	-10.64%	21.25%	38.92%	12.73%	-15.65%	4.97%	购买
兴银研究精选股票C 008538	1.0168 2026-06-29	1.0168	0.13%	-3.34%	-3.24%	-12.77%	-9.75%	-10.86%	20.63%	37.54%	11.05%	-17.73%	1.68%	购买
兴银中证科创创业50指数E 016010	1.5317 2026-06-29	1.5317	2.00%	0.80%	9.36%	50.51%	48.46%	49.95%	140.46%	199.51%	143.59%	116.77%	116.77%	购买
兴银中证全指公用事业指数发起C 023976	1.0139 2026-06-29	1.0139	0.22%	-4.23%	-13.45%	-10.01%	-0.94%	0.52%	1.85%	1.39%	1.39%	1.39%	1.39%	购买
兴银中证全指公用事业指数发起A 023975	1.0166 2026-06-29	1.0166	0.23%	-4.23%	-13.43%	-9.96%	-0.81%	0.64%	2.10%	1.66%	1.66%	1.66%	1.66%	购买
兴银上证科创板综合价格ETF 589580	1.9352 2026-06-29	1.9352	2.79%	4.33%	17.19%	46.64%	47.40%	47.54%	91.23%	93.52%	93.52%	93.52%	93.52%	购买
兴银国证消费电子主题指数C 026505	1.5433 2026-06-29	1.5433	0.53%	3.69%	17.90%	64.81%	54.33%	54.33%	54.33%	54.33%	54.33%	54.33%	54.33%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8245 2026-06-29	0.8245	2.69%	-2.94%	-9.51%	-9.74%	-18.36%	-18.33%	-19.37%	-17.55%	-17.55%	-17.55%	-17.55%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0300 2026-06-29	1.0300	0.85%	-7.99%	-4.70%	-3.82%	1.24%	0.62%	3.00%	3.00%	3.00%	3.00%	3.00%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0306 2026-06-29	1.0306	0.85%	-8.00%	-4.69%	-3.80%	1.30%	0.66%	3.06%	3.06%	3.06%	3.06%	3.06%	购买
兴银中证红利低波动指数发起C 024631	0.8950 2026-06-29	0.8950	0.62%	-2.30%	-6.49%	-8.20%	-7.78%	-7.67%	-10.50%	-10.50%	-10.50%	-10.50%	-10.50%	购买
兴银上证综合指数增强C 026824	0.9858 2026-06-29	0.9858	1.05%	-2.40%	-0.56%	-1.92%	-1.42%	-1.42%	-1.42%	-1.42%	-1.42%	-1.42%	-1.42%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1380 2026-06-29	1.1380	1.41%	-3.52%	-0.52%	11.77%	6.79%	7.24%	13.80%	13.80%	13.80%	13.80%	13.80%	购买
兴银中证科创创业人工智能指数C 027044	1.1225 2026-06-29	1.1225	2.07%	0.63%	9.39%	12.25%	12.25%	12.25%	12.25%	12.25%	12.25%	12.25%	12.25%	购买
兴银国证消费电子主题指数A 026504	1.5439 2026-06-29	1.5439	0.52%	3.69%	17.91%	64.84%	54.39%	54.39%	54.39%	54.39%	54.39%	54.39%	54.39%	购买
兴银上证科创板综合指数增强发起A 024182	1.4711 2026-06-29	1.4711	2.56%	2.20%	10.53%	35.94%	40.01%	40.04%	47.11%	47.11%	47.11%	47.11%	47.11%	购买
兴银中证科创创业人工智能指数A 027043	1.1227 2026-06-29	1.1227	2.08%	0.63%	9.40%	12.27%	12.27%	12.27%	12.27%	12.27%	12.27%	12.27%	12.27%	购买
兴银创业板综合指数增强A 026692	1.0581 2026-06-29	1.0581	-0.31%	-4.54%	1.78%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8204 2026-06-29	0.8204	2.69%	-2.95%	-9.55%	-9.84%	-18.51%	-18.49%	-19.69%	-17.96%	-17.96%	-17.96%	-17.96%	购买
兴银中证科创创业50ETF 588660	2.3622 2026-06-29	2.3622	2.15%	0.91%	9.53%	52.28%	50.45%	52.05%	149.23%	136.22%	136.22%	136.22%	136.22%	购买
兴银创业板综合指数增强C 026693	1.0576 2026-06-29	1.0576	-0.31%	-4.54%	1.77%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	5.76%	购买
兴银上证科创板综合指数增强发起C 024183	1.4650 2026-06-29	1.4650	2.56%	2.19%	10.48%	35.79%	39.72%	39.75%	46.50%	46.50%	46.50%	46.50%	46.50%	购买
兴银中证红利低波动指数发起A 024630	0.8958 2026-06-29	0.8958	0.62%	-2.31%	-6.49%	-8.18%	-7.74%	-7.63%	-10.42%	-10.42%	-10.42%	-10.42%	-10.42%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1404 2026-06-29	1.1404	1.40%	-3.52%	-0.50%	11.84%	6.93%	7.36%	14.04%	14.04%	14.04%	14.04%	14.04%	购买
兴银上证综合指数增强A 026823	0.9861 2026-06-29	0.9861	1.05%	-2.40%	-0.55%	-1.89%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	-1.39%	购买
兴银中证1000指数增强C 014832	1.2612 2026-06-29	1.2612	-0.16%	-3.43%	0.00%	5.97%	8.61%	8.58%	31.47%	74.85%	41.17%	26.12%	26.12%	购买
兴银中证1000指数增强A 014831	1.2723 2026-06-29	1.2723	-0.16%	-3.43%	0.02%	6.02%	8.72%	8.70%	31.74%	75.54%	42.00%	27.23%	27.23%	购买
兴银中证港股通科技ETF 513560	1.0658 2026-06-29	1.0658	2.85%	-3.04%	-9.92%	-10.04%	-19.56%	-19.47%	-19.33%	37.84%	17.78%	6.58%	6.58%	购买
兴银中证500指数增强A 010253	1.3514 2026-06-29	1.3514	0.60%	-1.32%	2.08%	8.03%	12.13%	11.75%	41.52%	69.48%	46.41%	26.50%	35.14%	购买
兴银中证500指数增强C 011205	1.3363 2026-06-29	1.3363	0.60%	-1.32%	2.07%	7.98%	12.02%	11.65%	41.24%	68.79%	45.53%	25.24%	33.63%	购买
兴银国证新能源车电池ETF 159767	0.8739 2026-06-29	0.8739	0.91%	-8.35%	-4.95%	-4.38%	1.16%	0.49%	52.99%	99.11%	35.09%	-12.61%	-12.61%	购买
兴银中证科创创业50指数A 012898	1.5468 2026-06-29	1.5468	1.99%	0.81%	9.38%	50.60%	48.63%	50.13%	141.05%	200.99%	145.41%	54.68%	54.68%	购买
兴银中证科创创业50指数C 012899	1.5392 2026-06-29	1.5392	1.99%	0.81%	9.37%	50.56%	48.57%	50.05%	140.84%	200.45%	144.67%	53.92%	53.92%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0213 2026-06-25	1.0213	0.13%	-0.02%	-0.19%	1.07%	1.59%	1.90%	2.13%	2.13%	2.13%	2.13%	2.13%	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	2026-06-29	0.4666	1.176%	购买
兴银现金收益C	023745	2026-06-29	0.2154	0.789%	购买
兴银货币A	000741	2026-06-29	0.2445	0.776%	购买
兴银货币B	000740	2026-06-29	0.3394	1.122%	购买
兴银现金增利	001937	2026-06-29	0.3546	1.296%	购买
兴银现金收益A	003525	2026-06-29	0.2815	1.031%	购买
兴银现金添利A	004121	2026-06-29	0.5105	1.339%	购买
抱歉，没有找到符合您要求的基金。