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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	全部王学磊叶冬义李　浩翁子晨石　亮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
兴银上证综合指数增强C 026824	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证综合指数增强A 026823	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4356 2026-02-12	1.6088	0.06%	0.96%	1.71%	3.84%	7.73%	3.41%	17.06%	36.58%	28.68%	28.68%	28.68%	购买
兴银合丰债券E 023351	1.0955 2026-02-12	1.0955	0.02%	0.09%	0.29%	0.05%	0.06%	0.27%	-0.01%	-3.37%	-3.37%	-3.37%	-3.37%	购买
兴银裕安增利债券A 025321	1.0113 2026-02-12	1.0113	-0.01%	0.32%	0.72%	1.13%	1.13%	0.98%	1.13%	1.13%	1.13%	1.13%	1.13%	购买
兴银裕安增利债券C 025322	1.0105 2026-02-12	1.0105	-0.02%	0.30%	0.67%	1.05%	1.05%	0.93%	1.05%	1.05%	1.05%	1.05%	1.05%	购买
兴银聚丰债券E 024405	1.0433 2026-02-12	1.0433	0.00%	0.03%	0.17%	0.45%	1.27%	0.23%	1.69%	1.69%	1.69%	1.69%	1.69%	购买
兴银聚丰债券C 024404	1.0430 2026-02-12	1.0430	0.00%	0.03%	0.16%	0.42%	1.24%	0.21%	1.66%	1.66%	1.66%	1.66%	1.66%	购买
兴银长乐定开债C 026342	1.067 2026-02-06	1.067	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0280 2026-02-12	1.0280	0.03%	0.19%	0.20%	1.60%	1.98%	1.25%	2.80%	2.80%	2.80%	2.80%	2.80%	购买
兴银中债优选投资级信用债指数C 023774	1.0067 2026-02-10	1.0067	0.02%	0.12%	0.32%	0.36%	0.55%	0.34%	0.67%	0.67%	0.67%	0.67%	0.67%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0299 2026-02-12	1.0299	0.03%	0.19%	0.23%	1.66%	2.09%	1.27%	2.99%	2.99%	2.99%	2.99%	2.99%	购买
兴银中债优选投资级信用债指数A 023773	1.0080 2026-02-10	1.0080	0.02%	0.13%	0.33%	0.40%	0.66%	0.36%	0.80%	0.80%	0.80%	0.80%	0.80%	购买
兴银合泰债券C 016354	1.0521 2026-02-12	1.0921	0.02%	0.14%	0.44%	0.41%	0.72%	0.51%	1.92%	6.21%	9.23%	9.23%	9.23%	购买
兴银稳益30天持有期债券C 013719	1.1046 2026-02-12	1.1046	0.01%	0.04%	0.13%	0.32%	0.83%	0.17%	1.53%	5.44%	8.61%	10.46%	10.46%	购买
兴银稳建90天持有期中短债C 017666	1.0853 2026-02-12	1.0853	0.01%	0.09%	0.28%	0.52%	1.17%	0.34%	2.06%	5.44%	8.53%	8.53%	8.53%	购买
兴银稳益30天持有期债券A 013718	1.1133 2026-02-12	1.1133	0.00%	0.04%	0.14%	0.36%	0.93%	0.19%	1.74%	5.87%	9.26%	11.33%	11.33%	购买
兴银汇泓一年定开债发起 013146	1.0288 2026-02-12	1.1213	0.02%	0.10%	0.24%	0.33%	0.47%	0.24%	1.34%	5.06%	9.95%	12.70%	12.70%	购买
兴银合丰债券C 017613	1.1005 2026-02-12	1.1458	0.03%	0.09%	0.30%	0.15%	0.08%	0.29%	-0.09%	5.78%	9.95%	8.69%	8.69%	购买
兴银长盈定开债C 018992	1.0325 2026-02-12	1.0575	0.03%	0.14%	0.37%	0.11%	0.07%	0.38%	0.50%	3.83%	3.78%	3.78%	3.78%	购买
兴银合鑫债券 014884	1.1252 2026-02-12	1.1252	0.02%	0.12%	0.43%	0.53%	0.93%	0.50%	2.01%	5.81%	11.20%	12.52%	12.52%	购买
兴银创盈一年定开债发起 018826	1.0177 2026-02-06	1.0177	0.02%	0.03%	0.18%	-0.15%	-0.48%	0.15%	-0.15%	1.77%	1.77%	1.77%	1.77%	购买
兴银朝阳C 021999	1.0540 2026-02-12	1.0540	0.01%	0.02%	0.08%	0.34%	0.83%	0.09%	1.58%	2.95%	2.95%	2.95%	2.95%	购买
兴银合泰债券A 016353	1.0458 2026-02-12	1.0858	0.01%	0.14%	0.46%	0.46%	0.82%	0.54%	2.13%	6.64%	8.60%	8.60%	8.60%	购买
兴银稳建90天持有期中短债A 017665	1.0912 2026-02-12	1.0912	0.02%	0.10%	0.29%	0.58%	1.27%	0.38%	2.27%	5.86%	9.12%	9.12%	9.12%	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	1.0220 2026-02-12	1.3450	0.02%	0.12%	0.38%	0.59%	0.90%	0.43%	1.87%	5.60%	11.13%	20.48%	39.87%	购买
兴银朝阳A 001794	1.0554 2026-02-12	1.3682	0.01%	0.03%	0.09%	0.37%	0.88%	0.10%	1.68%	5.50%	9.35%	18.49%	43.17%	购买
兴银收益增强 003628	1.3739 2026-02-12	1.6238	0.06%	0.97%	1.72%	3.87%	7.79%	3.43%	17.18%	36.84%	29.11%	44.52%	70.21%	购买
兴银长乐定开债A 001246	1.0670 2026-02-06	1.5030	0.00%	0.00%	0.00%	0.09%	0.57%	0.00%	1.81%	5.32%	11.93%	23.53%	63.36%	购买
兴银长盈定开债A 004123	1.0337 2026-02-12	1.3481	0.02%	0.14%	0.37%	0.13%	0.12%	0.39%	0.56%	4.92%	10.16%	19.96%	40.84%	购买
兴银长益定开债 004122	1.0469 2026-02-12	1.3528	0.03%	0.14%	0.40%	0.48%	0.82%	0.48%	1.66%	5.70%	10.40%	18.83%	41.42%	购买
兴银合盈债券A 001783	1.0146 2026-02-12	1.2233	0.02%	0.16%	0.54%	0.60%	0.99%	0.60%	1.96%	5.73%	10.64%	19.01%	24.51%	购买
兴银合盈债券C 001784	1.0144 2026-02-12	1.2062	0.02%	0.15%	0.51%	0.52%	0.84%	0.56%	1.65%	5.09%	9.65%	17.31%	22.47%	购买
兴银中短债A 006545	1.2482 2026-02-12	1.2482	0.02%	0.10%	0.24%	0.39%	0.80%	0.28%	1.67%	4.42%	8.60%	15.32%	24.82%	购买
兴银中短债C 006546	1.2375 2026-02-12	1.2375	0.01%	0.10%	0.23%	0.35%	0.73%	0.26%	1.56%	4.18%	8.24%	14.69%	23.75%	购买
兴银汇福定开债 001619	1.0528 2026-02-12	1.2408	0.03%	0.15%	0.43%	0.51%	0.84%	0.51%	1.73%	5.63%	10.20%	18.17%	26.37%	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	1.0958 2026-02-12	1.2114	0.03%	0.10%	0.32%	0.18%	0.14%	0.31%	0.01%	5.90%	9.51%	17.01%	22.03%	购买
兴银汇逸定开债 007563	1.0147 2026-02-12	1.1993	0.02%	0.11%	0.34%	0.29%	0.47%	0.34%	0.54%	4.65%	8.14%	15.32%	21.54%	购买
兴银鑫日享短债A 005079	1.0941 2026-02-12	1.2045	0.01%	0.06%	0.22%	0.37%	0.74%	0.26%	1.81%	4.46%	8.83%	16.16%	21.04%	购买
兴银鑫日享短债C 007637	1.0867 2026-02-12	1.1829	0.00%	0.06%	0.19%	0.30%	0.59%	0.22%	1.51%	3.84%	7.86%	14.40%	18.72%	购买
兴银汇裕定开债 008406	1.0524 2026-02-12	1.1860	0.03%	0.19%	0.65%	0.48%	0.66%	0.70%	1.52%	6.19%	8.53%	16.35%	19.90%	购买
兴银聚丰债券A 008582	1.0433 2026-02-12	1.1363	0.00%	0.03%	0.17%	0.45%	1.27%	0.23%	2.13%	4.78%	7.20%	12.70%	14.33%	购买
兴银合盛定开债A 008535	1.0147 2026-02-12	1.1507	0.00%	0.04%	0.18%	0.60%	1.43%	0.25%	2.83%	5.78%	8.81%	14.17%	16.11%	购买
兴银合盛定开债C 008536	1.1318 2026-02-12	1.1318	0.01%	0.04%	0.14%	0.50%	1.22%	0.19%	2.38%	4.84%	7.37%	11.75%	13.18%	购买
兴银汇悦定开债 009091	1.0761 2026-02-12	1.1621	0.02%	0.12%	0.42%	0.48%	0.96%	0.46%	1.99%	5.59%	9.79%	15.44%	17.12%	购买
兴银汇智定开债 009207	1.0599 2026-02-12	1.1724	0.02%	0.14%	0.38%	0.48%	0.78%	0.44%	1.39%	5.44%	9.80%	17.09%	18.32%	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	1.0592 2026-02-06	1.2282	0.09%	0.09%	0.46%	1.25%	2.44%	0.46%	4.79%	9.40%	14.20%	24.57%	24.94%	购买
兴银稳安60天滚动持有债券A 012392	1.1583 2026-02-12	1.1583	0.01%	0.11%	0.26%	0.50%	0.92%	0.32%	1.95%	4.82%	9.61%	15.83%	15.83%	购买
兴银稳安60天滚动持有债券C 012393	1.1554 2026-02-12	1.1554	0.01%	0.11%	0.26%	0.49%	0.90%	0.31%	1.90%	4.71%	9.44%	15.54%	15.54%	购买
兴银稳安60天滚动持有债券E 013156	1.1487 2026-02-12	1.1487	0.02%	0.11%	0.25%	0.45%	0.83%	0.31%	1.75%	4.41%	8.95%	13.91%	13.91%	购买
兴银兴慧一年持有A 013676	1.2512 2026-02-12	1.2512	0.00%	0.90%	1.58%	4.10%	7.07%	2.96%	15.08%	30.06%	22.00%	25.12%	25.12%	购买
兴银数字经济智选混合发起A 022038	1.5862 2026-02-12	1.5862	2.36%	3.24%	3.81%	10.19%	20.92%	13.20%	29.44%	58.62%	58.62%	58.62%	58.62%	购买
兴银竞争优势混合C 013784	1.3481 2026-02-12	1.3481	-0.34%	2.34%	5.04%	13.13%	20.65%	11.51%	38.07%	61.35%	28.21%	34.81%	34.81%	购买
兴银竞争优势混合A 013783	1.3670 2026-02-12	1.3670	-0.34%	2.35%	5.08%	13.26%	20.91%	11.57%	38.64%	62.68%	29.77%	36.70%	36.70%	购买
兴银兴慧一年持有C 013677	1.2458 2026-02-12	1.2458	0.00%	0.89%	1.57%	4.07%	7.01%	2.95%	14.97%	29.80%	21.64%	24.58%	24.58%	购买
兴银稳惠180天持有混合C 018213	1.1729 2026-02-12	1.1729	0.05%	0.57%	1.07%	1.72%	2.89%	1.65%	6.22%	18.81%	17.29%	17.29%	17.29%	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	1.6950 2026-02-12	1.6950	-0.02%	0.25%	0.53%	0.01%	0.52%	0.61%	1.72%	2.17%	2.17%	2.17%	2.17%	购买
兴银聚优智选混合发起A 021631	1.5953 2026-02-12	1.5953	-1.04%	-0.34%	-1.57%	1.09%	4.97%	2.53%	45.16%	59.53%	59.53%	59.53%	59.53%	购买
兴银聚优智选混合发起C 021632	1.5891 2026-02-12	1.5891	-1.05%	-0.35%	-1.62%	0.95%	4.70%	2.47%	44.79%	58.91%	58.91%	58.91%	58.91%	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	1.4517 2026-02-12	1.4517	-0.34%	1.02%	2.59%	5.55%	9.86%	4.91%	27.38%	45.17%	45.17%	45.17%	45.17%	购买
兴银数字经济智选混合发起C 022039	1.5797 2026-02-12	1.5797	2.36%	3.23%	3.76%	10.06%	20.62%	13.13%	28.82%	57.97%	57.97%	57.97%	57.97%	购买
兴银先进制造智选混合发起A 018706	1.6471 2026-02-12	1.6471	0.64%	3.57%	5.61%	15.14%	34.73%	10.01%	53.96%	64.71%	64.71%	64.71%	64.71%	购买
兴银价值平衡混合C 020148	1.4415 2026-02-12	1.4415	-0.35%	1.02%	2.55%	5.43%	9.64%	4.86%	26.88%	44.15%	44.15%	44.15%	44.15%	购买
兴银智选消费混合C 018991	1.2904 2026-02-12	1.2904	-1.60%	-1.80%	-0.75%	-1.15%	3.06%	3.07%	25.88%	33.83%	29.04%	29.04%	29.04%	购买
兴银智选消费混合A 018990	1.3050 2026-02-12	1.3050	-1.60%	-1.78%	-0.71%	-1.02%	3.32%	3.13%	26.51%	35.16%	30.50%	30.50%	30.50%	购买
兴银消费新趋势灵活配置C 018658	2.3280 2026-02-12	2.3280	-1.13%	-1.93%	-2.52%	-1.94%	1.91%	1.21%	25.58%	42.48%	72.13%	72.13%	72.13%	购买
兴银稳惠180天持有混合A 018212	1.1763 2026-02-12	1.1763	0.06%	0.58%	1.08%	1.75%	2.95%	1.66%	6.34%	19.05%	17.63%	17.63%	17.63%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0764 2026-02-12	1.0764	0.00%	0.02%	0.12%	0.31%	0.62%	0.15%	1.44%	3.44%	6.21%	7.64%	7.64%	购买
兴银碳中和主题混合C 014839	1.4127 2026-02-12	1.4127	0.14%	2.75%	6.04%	14.39%	32.56%	10.43%	53.04%	81.98%	33.73%	41.27%	41.27%	购买
兴银碳中和主题混合A 014838	1.4354 2026-02-12	1.4354	0.14%	2.76%	6.08%	14.51%	32.83%	10.47%	53.67%	83.46%	35.35%	43.54%	43.54%	购买
兴银先进制造智选混合发起C 018707	1.6405 2026-02-12	1.6405	0.64%	3.56%	5.57%	15.02%	34.41%	9.96%	53.27%	64.05%	64.05%	64.05%	64.05%	购买
兴银丰盈灵活配置C 018574	2.6192 2026-02-12	2.7502	-0.26%	1.57%	4.03%	9.09%	24.10%	7.18%	36.32%	62.33%	28.92%	28.92%	28.92%	购买
兴银鼎新灵活配置A 001339	1.7020 2026-02-12	1.7590	-0.02%	0.25%	0.56%	0.08%	0.67%	0.64%	2.03%	-2.24%	-9.08%	-3.24%	79.39%	购买
兴银丰盈灵活配置 001474	2.6243 2026-02-12	2.9654	-0.25%	1.57%	4.04%	9.12%	24.15%	7.19%	36.45%	62.70%	35.63%	27.21%	209.12%	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	1.6647 2026-02-12	1.6647	-1.12%	-1.93%	-2.51%	-1.89%	2.02%	1.24%	25.85%	43.05%	8.92%	0.77%	66.47%	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	1.6813 2026-02-12	1.6813	-0.44%	0.96%	1.66%	11.46%	25.10%	7.93%	34.38%	56.15%	35.87%	13.98%	68.13%	购买
兴银先锋成长混合C 008038	1.5939 2026-02-12	1.5939	-0.44%	0.94%	1.59%	11.23%	24.59%	7.83%	33.29%	53.64%	32.65%	9.49%	59.39%	购买
兴银丰运稳益回报混合A 009205	1.7214 2026-02-12	1.7214	0.05%	1.12%	1.79%	4.22%	7.89%	3.23%	19.17%	43.33%	31.90%	49.57%	72.14%	购买
兴银丰运稳益回报混合C 009206	1.7077 2026-02-12	1.7077	0.05%	1.12%	1.78%	4.20%	7.84%	3.21%	19.05%	43.05%	31.49%	48.83%	70.77%	购买
兴银景气优选混合A 010124	1.1157 2026-02-12	1.1157	0.18%	3.11%	6.35%	15.23%	30.77%	10.89%	48.90%	87.92%	56.17%	-4.93%	11.57%	购买
兴银景气优选混合C 010125	1.0857 2026-02-12	1.0857	0.17%	3.09%	6.31%	15.08%	30.45%	10.83%	48.14%	86.07%	53.85%	-7.38%	8.57%	购买
兴银策略智选混合A 010427	1.2881 2026-02-12	1.2881	1.26%	1.28%	1.34%	7.56%	14.59%	10.26%	25.62%	84.65%	28.35%	11.61%	28.81%	购买
兴银策略智选混合C 010428	1.2534 2026-02-12	1.2534	1.25%	1.27%	1.29%	7.42%	14.31%	10.21%	24.99%	82.82%	26.44%	8.77%	25.34%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3436 2026-02-12	1.3436	2.45%	3.36%	3.60%	10.71%	19.75%	12.99%	29.25%	103.27%	72.74%	34.36%	34.36%	购买
兴银科技增长1个月滚动持有混合C 010926	1.3104 2026-02-12	1.3104	2.45%	3.36%	3.56%	10.58%	19.45%	12.94%	28.62%	101.23%	70.18%	31.04%	31.04%	购买
兴银高端制造混合A 011765	1.0005 2026-02-12	1.0005	0.12%	3.44%	8.63%	15.83%	30.32%	13.13%	30.49%	53.57%	11.98%	0.05%	0.05%	购买
兴银高端制造混合C 011766	0.9816 2026-02-12	0.9816	0.13%	3.44%	8.60%	15.71%	30.06%	13.07%	29.98%	52.35%	10.64%	-1.84%	-1.84%	购买
兴银研究精选股票A 008537	1.2691 2026-02-12	1.2691	-0.63%	0.91%	2.69%	14.11%	32.56%	8.04%	40.39%	66.40%	37.77%	-2.44%	26.91%	购买
兴银研究精选股票C 008538	1.2317 2026-02-12	1.2317	-0.62%	0.89%	2.64%	13.96%	32.21%	7.98%	39.68%	64.73%	35.72%	-4.87%	23.17%	购买
兴银中证科创创业50指数E 016010	1.0418 2026-02-12	1.0418	1.19%	2.26%	-2.85%	3.94%	43.66%	1.99%	55.26%	103.36%	46.61%	47.44%	47.44%	购买
兴银中证全指公用事业指数发起C 023976	1.0235 2026-02-12	1.0235	0.20%	0.33%	-1.12%	-5.49%	1.47%	1.47%	2.35%	2.35%	2.35%	2.35%	2.35%	购买
兴银中证全指公用事业指数发起A 023975	1.0253 2026-02-12	1.0253	0.20%	0.34%	-1.09%	-5.42%	1.60%	1.50%	2.53%	2.53%	2.53%	2.53%	2.53%	购买
兴银上证科创板综合价格ETF 589580	1.4492 2026-02-12	1.4492	1.58%	3.15%	-2.09%	11.55%	26.32%	10.49%	44.92%	44.92%	44.92%	44.92%	44.92%	购买
兴银国证消费电子主题指数C 026505	0.9809 2026-02-06	0.9809	-0.37%	-2.14%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	-1.91%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0070 2026-02-12	1.0070	-1.03%	1.26%	-5.59%	-9.21%	-5.79%	-0.26%	0.70%	0.70%	0.70%	0.70%	0.70%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0517 2026-02-12	1.0517	0.99%	5.47%	0.51%	5.17%	5.17%	2.74%	5.17%	5.17%	5.17%	5.17%	5.17%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0519 2026-02-12	1.0519	0.99%	5.46%	0.52%	5.19%	5.19%	2.74%	5.19%	5.19%	5.19%	5.19%	5.19%	购买
兴银中证红利低波动指数发起C 024631	0.9731 2026-02-12	0.9731	-0.88%	-0.26%	1.22%	-4.98%	-2.94%	0.38%	-2.69%	-2.69%	-2.69%	-2.69%	-2.69%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0525 2026-02-12	1.0525	-0.11%	0.65%	-2.74%	-0.52%	5.25%	-0.82%	5.25%	5.25%	5.25%	5.25%	5.25%	购买
兴银国证消费电子主题指数A 026504	0.9810 2026-02-06	0.9810	-0.36%	-2.13%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	-1.90%	购买
兴银上证科创板综合指数增强发起A 024182	1.1598 2026-02-12	1.1598	1.51%	3.68%	-0.34%	11.39%	16.39%	10.40%	15.98%	15.98%	15.98%	15.98%	15.98%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0034 2026-02-12	1.0034	-1.04%	1.24%	-5.63%	-9.32%	-5.99%	-0.31%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银中证科创创业50ETF 588660	1.5893 2026-02-12	1.5893	1.28%	2.46%	-2.80%	4.32%	46.51%	2.30%	58.93%	58.93%	58.93%	58.93%	58.93%	购买
兴银上证科创板综合指数增强发起C 024183	1.1568 2026-02-12	1.1568	1.51%	3.67%	-0.37%	11.26%	16.12%	10.35%	15.68%	15.68%	15.68%	15.68%	15.68%	购买
兴银中证红利低波动指数发起A 024630	0.9737 2026-02-12	0.9737	-0.88%	-0.25%	1.23%	-4.95%	-2.89%	0.40%	-2.63%	-2.63%	-2.63%	-2.63%	-2.63%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0537 2026-02-12	1.0537	-0.12%	0.65%	-2.73%	-0.46%	5.37%	-0.80%	5.37%	5.37%	5.37%	5.37%	5.37%	购买
兴银中证1000指数增强C 014832	1.2811 2026-02-12	1.2811	1.00%	3.44%	1.40%	11.73%	19.63%	10.30%	40.41%	77.54%	36.94%	28.11%	28.11%	购买
兴银中证1000指数增强A 014831	1.2914 2026-02-12	1.2914	1.00%	3.44%	1.41%	11.78%	19.75%	10.33%	40.68%	78.25%	37.76%	29.14%	29.14%	购买
兴银中证港股通科技ETF 513560	1.3132 2026-02-12	1.3132	-1.08%	1.34%	-6.51%	-10.13%	-5.66%	-0.77%	8.65%	94.09%	33.86%	31.32%	31.32%	购买
兴银中证500指数增强A 010253	1.3536 2026-02-12	1.3536	0.81%	2.97%	3.04%	15.05%	29.02%	11.93%	46.60%	67.03%	38.77%	35.36%	35.36%	购买
兴银中证500指数增强C 011205	1.3394 2026-02-12	1.3394	0.81%	2.96%	3.01%	14.99%	28.89%	11.91%	46.30%	66.34%	37.93%	33.94%	33.94%	购买
兴银国证新能源车电池ETF 159767	0.8958 2026-02-12	0.8958	1.04%	5.77%	0.43%	1.99%	48.66%	3.01%	57.68%	106.22%	14.30%	-10.42%	-10.42%	购买
兴银中证科创创业50指数A 012898	1.0511 2026-02-12	1.0511	1.19%	2.26%	-2.84%	4.00%	43.83%	2.02%	55.65%	104.37%	47.69%	5.11%	5.11%	购买
兴银中证科创创业50指数C 012899	1.0463 2026-02-12	1.0463	1.19%	2.25%	-2.85%	3.97%	43.76%	2.00%	55.49%	103.96%	47.24%	4.63%	4.63%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0265 2026-02-10	1.0265	0.00%	0.27%	1.58%	2.65%	2.65%	2.41%	2.65%	2.65%	2.65%	2.65%	2.65%	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	2026-02-12	0.3722	1.227%	购买
兴银现金收益C	023745	2026-02-12	0.2539	0.888%	购买
兴银货币A	000741	2026-02-12	0.2823	1.043%	购买
兴银货币B	000740	2026-02-12	0.3751	1.388%	购买
兴银现金增利	001937	2026-02-12	0.3814	1.408%	购买
兴银现金收益A	003525	2026-02-12	0.3198	1.132%	购买
兴银现金添利A	004121	2026-02-12	0.4162	1.390%	购买
抱歉，没有找到符合您要求的基金。