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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
兴银收益增强C 018500	1.3875 2025-12-29	1.5607	-0.22%	0.35%	1.39%	1.65%	9.98%	18.74%	17.63%	28.81%	24.36%	24.36%	24.36%	购买
兴银合丰债券E 023351	1.0927 2025-12-29	1.0927	-0.05%	0.02%	0.01%	0.29%	-0.51%	-3.62%	-3.62%	-3.62%	-3.62%	-3.62%	-3.62%	购买
兴银裕安增利债券A 025321	1.0011 2025-12-26	1.0011	0.03%	0.07%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	购买
兴银裕安增利债券C 025322	1.0009 2025-12-26	1.0009	0.03%	0.06%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	购买
兴银聚丰债券E 024405	1.0408 2025-12-29	1.0408	0.01%	0.05%	0.17%	0.83%	1.25%	1.44%	1.44%	1.44%	1.44%	1.44%	1.44%	购买
兴银聚丰债券C 024404	1.0406 2025-12-29	1.0406	0.00%	0.04%	0.15%	0.81%	1.24%	1.42%	1.42%	1.42%	1.42%	1.42%	1.42%	购买
兴银长乐定开债C 026342	1.067 2025-12-29	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	1.0142 2025-12-29	1.0142	-0.06%	0.09%	0.38%	0.46%	0.97%	1.42%	1.42%	1.42%	1.42%	1.42%	1.42%	购买
兴银中债优选投资级信用债指数C 023774	1.0031 2025-12-29	1.0031	-0.02%	0.03%	0.07%	0.52%	0.29%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0158 2025-12-29	1.0158	-0.06%	0.09%	0.40%	0.51%	1.06%	1.58%	1.58%	1.58%	1.58%	1.58%	1.58%	购买
兴银中债优选投资级信用债指数A 023773	1.0042 2025-12-29	1.0042	-0.02%	0.04%	0.09%	0.59%	0.40%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	购买
兴银合泰债券C 016354	1.0465 2025-12-29	1.0865	-0.06%	0.02%	-0.02%	0.63%	0.24%	1.63%	1.78%	6.60%	8.65%	8.65%	8.65%	购买
兴银稳益30天持有期债券C 013719	1.1026 2025-12-29	1.1026	0.01%	0.02%	0.09%	0.51%	0.86%	1.44%	1.48%	5.50%	9.06%	10.26%	10.26%	购买
兴银稳建90天持有期中短债C 017666	1.0814 2025-12-29	1.0814	-0.01%	0.03%	0.12%	0.68%	0.95%	1.92%	1.98%	5.79%	8.14%	8.14%	8.14%	购买
兴银稳益30天持有期债券A 013718	1.1111 2025-12-29	1.1111	0.01%	0.03%	0.11%	0.57%	0.96%	1.66%	1.69%	5.93%	9.72%	11.11%	11.11%	购买
兴银汇泓一年定开债发起 013146	1.0262 2025-12-29	1.1187	-0.02%	0.02%	0.09%	0.31%	0.25%	1.22%	1.34%	5.51%	10.58%	12.42%	12.42%	购买
兴银合丰债券C 017613	1.0973 2025-12-29	1.1426	-0.05%	0.00%	0.07%	0.29%	-0.62%	-0.26%	-0.25%	5.89%	9.67%	8.37%	8.37%	购买
兴银长盈定开债C 018992	1.0284 2025-12-29	1.0534	-0.07%	-0.03%	-0.13%	0.58%	-0.65%	0.31%	0.48%	4.13%	3.36%	3.36%	3.36%	购买
兴银合鑫债券 014884	1.1195 2025-12-29	1.1195	-0.02%	0.04%	0.06%	0.80%	0.51%	1.66%	1.73%	6.05%	11.36%	11.95%	11.95%	购买
兴银创盈一年定开债发起 018826	1.0168 2025-12-26	1.0168	0.01%	0.06%	-0.09%	0.05%	-0.63%	-0.04%	0.09%	1.68%	1.68%	1.68%	1.68%	购买
兴银朝阳C 021999	1.0531 2025-12-29	1.0531	0.00%	0.03%	0.24%	0.52%	0.68%	1.67%	1.78%	2.86%	2.86%	2.86%	2.86%	购买
兴银合泰债券A 016353	1.0400 2025-12-29	1.0800	-0.05%	0.03%	0.00%	0.68%	0.34%	1.84%	1.99%	6.99%	8.00%	8.00%	8.00%	购买
兴银稳建90天持有期中短债A 017665	1.0870 2025-12-29	1.0870	0.00%	0.04%	0.14%	0.73%	1.06%	2.13%	2.19%	6.21%	8.70%	8.70%	8.70%	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	1.0173 2025-12-29	1.3403	-0.01%	0.02%	0.13%	0.72%	0.63%	1.50%	1.60%	5.94%	11.50%	20.16%	39.23%	购买
兴银朝阳A 001794	1.0543 2025-12-29	1.3671	0.00%	0.03%	0.25%	0.54%	0.72%	1.77%	1.87%	5.93%	9.36%	18.72%	43.03%	购买
兴银收益增强 003628	1.3277 2025-12-29	1.5776	-0.21%	0.36%	1.40%	1.68%	10.04%	18.85%	17.76%	29.07%	27.73%	42.98%	64.49%	购买
兴银长乐定开债A 001246	1.0670 2025-12-29	1.5030	-0.09%	0.00%	0.09%	0.57%	0.57%	2.01%	2.11%	6.04%	12.71%	23.90%	63.36%	购买
兴银长盈定开债A 004123	1.0295 2025-12-29	1.3439	-0.08%	-0.03%	-0.13%	0.61%	-0.59%	0.38%	0.56%	5.22%	10.64%	19.63%	40.26%	购买
兴银长益定开债 004122	1.0417 2025-12-29	1.3476	-0.02%	0.01%	0.09%	0.64%	0.44%	1.34%	1.45%	5.97%	10.56%	18.73%	40.71%	购买
兴银合盈债券A 001783	1.0303 2025-12-29	1.2172	-0.02%	0.03%	0.05%	0.73%	0.50%	1.44%	1.51%	5.78%	10.51%	18.57%	23.78%	购买
兴银合盈债券C 001784	1.0287 2025-12-29	1.2005	-0.03%	0.02%	0.02%	0.66%	0.35%	1.14%	1.20%	5.15%	9.52%	16.88%	21.79%	购买
兴银中短债A 006545	1.2445 2025-12-29	1.2445	-0.01%	0.02%	0.10%	0.53%	0.66%	1.52%	1.57%	4.70%	8.99%	15.36%	24.45%	购买
兴银中短债C 006546	1.2340 2025-12-29	1.2340	-0.01%	0.01%	0.08%	0.49%	0.60%	1.41%	1.45%	4.47%	8.63%	14.77%	23.40%	购买
兴银汇福定开债 001619	1.0474 2025-12-29	1.2354	-0.03%	0.01%	0.05%	0.69%	0.45%	1.47%	1.61%	5.86%	10.31%	18.14%	25.72%	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	1.0924 2025-12-29	1.2080	-0.05%	0.01%	0.08%	0.31%	-0.58%	-0.17%	-0.15%	6.11%	9.21%	16.75%	21.65%	购买
兴银汇逸定开债 007563	1.0112 2025-12-29	1.1958	-0.03%	0.03%	0.01%	0.39%	-0.24%	0.26%	0.38%	4.79%	8.06%	15.02%	21.12%	购买
兴银鑫日享短债A 005079	1.0911 2025-12-29	1.2015	-0.01%	0.02%	0.08%	0.50%	0.65%	1.68%	1.73%	4.78%	9.17%	16.46%	20.71%	购买
兴银鑫日享短债C 007637	1.0842 2025-12-29	1.1804	-0.01%	0.02%	0.06%	0.43%	0.49%	1.38%	1.43%	4.17%	8.20%	14.71%	18.44%	购买
兴银汇裕定开债 008406	1.0449 2025-12-29	1.1785	-0.08%	0.01%	-0.08%	0.62%	-0.11%	1.04%	1.17%	5.99%	8.26%	15.88%	19.05%	购买
兴银聚丰债券A 008582	1.0408 2025-12-29	1.1338	0.01%	0.05%	0.17%	0.83%	1.25%	2.08%	2.07%	4.83%	7.26%	12.74%	14.06%	购买
兴银合盛定开债A 008535	1.0121 2025-12-29	1.1481	0.02%	0.04%	0.23%	0.81%	1.51%	2.85%	2.87%	5.78%	8.80%	14.12%	15.81%	购买
兴银合盛定开债C 008536	1.1295 2025-12-29	1.1295	0.02%	0.04%	0.19%	0.70%	1.28%	2.38%	2.40%	4.84%	7.37%	11.69%	12.95%	购买
兴银汇悦定开债 009091	1.0711 2025-12-29	1.1571	-0.02%	0.03%	0.06%	0.79%	0.61%	1.61%	1.68%	5.83%	9.72%	15.30%	16.57%	购买
兴银汇智定开债 009207	1.0549 2025-12-29	1.1674	-0.03%	0.00%	0.09%	0.52%	0.37%	0.87%	1.02%	5.64%	9.98%	16.81%	17.76%	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	1.0536 2025-12-26	1.2226	0.09%	0.09%	0.45%	1.16%	2.45%	4.55%	4.69%	9.32%	14.16%	24.27%	24.28%	购买
兴银稳安60天滚动持有债券A 012392	1.1543 2025-12-29	1.1543	0.00%	0.03%	0.13%	0.55%	0.77%	1.75%	1.81%	5.11%	9.95%	15.43%	15.43%	购买
兴银稳安60天滚动持有债券C 012393	1.1515 2025-12-29	1.1515	0.00%	0.03%	0.13%	0.53%	0.74%	1.70%	1.76%	5.01%	9.78%	15.15%	15.15%	购买
兴银稳安60天滚动持有债券E 013156	1.1450 2025-12-29	1.1450	0.00%	0.03%	0.12%	0.50%	0.67%	1.56%	1.61%	4.70%	9.30%	13.55%	13.55%	购买
兴银兴慧一年持有A 013676	1.2142 2025-12-29	1.2142	-0.17%	0.59%	2.16%	1.31%	10.27%	15.18%	14.16%	22.63%	20.80%	21.42%	21.42%	购买
兴银数字经济智选混合发起A 022038	1.4047 2025-12-29	1.4047	0.42%	2.63%	1.88%	-10.54%	23.03%	31.64%	26.88%	40.47%	40.47%	40.47%	40.47%	购买
兴银竞争优势混合C 013784	1.2068 2025-12-29	1.2068	-0.34%	1.88%	5.57%	2.94%	22.18%	29.08%	26.61%	32.83%	22.00%	20.68%	20.68%	购买
兴银竞争优势混合A 013783	1.2231 2025-12-29	1.2231	-0.33%	1.89%	5.61%	3.05%	22.43%	29.61%	27.11%	33.92%	23.47%	22.31%	22.31%	购买
兴银兴慧一年持有C 013677	1.2092 2025-12-29	1.2092	-0.17%	0.60%	2.16%	1.30%	10.23%	15.06%	14.05%	22.40%	20.45%	20.92%	20.92%	购买
兴银稳惠180天持有混合C 018213	1.1535 2025-12-29	1.1535	-0.10%	0.27%	0.62%	0.55%	2.36%	6.69%	6.09%	15.26%	15.35%	15.35%	15.35%	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	1.6844 2025-12-29	1.6844	-0.12%	-0.01%	-0.31%	0.31%	-0.21%	1.01%	1.01%	1.53%	1.53%	1.53%	1.53%	购买
兴银聚优智选混合发起A 021631	1.5530 2025-12-29	1.5530	-0.88%	-0.73%	0.96%	-4.09%	14.39%	38.51%	37.29%	55.30%	55.30%	55.30%	55.30%	购买
兴银聚优智选混合发起C 021632	1.5480 2025-12-29	1.5480	-0.88%	-0.74%	0.92%	-4.21%	14.13%	38.18%	36.94%	54.80%	54.80%	54.80%	54.80%	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	1.3847 2025-12-29	1.3847	-0.30%	0.77%	2.18%	0.71%	15.48%	26.61%	24.83%	38.47%	38.47%	38.47%	38.47%	购买
兴银数字经济智选混合发起C 022039	1.3999 2025-12-29	1.3999	0.42%	2.62%	1.84%	-10.65%	22.72%	31.19%	26.45%	39.99%	39.99%	39.99%	39.99%	购买
兴银先进制造智选混合发起A 018706	1.4907 2025-12-29	1.4907	-0.61%	1.78%	7.11%	6.85%	35.67%	43.30%	41.94%	49.07%	49.07%	49.07%	49.07%	购买
兴银价值平衡混合C 020148	1.3757 2025-12-29	1.3757	-0.30%	0.76%	2.15%	0.61%	15.26%	26.12%	24.34%	37.57%	37.57%	37.57%	37.57%	购买
兴银智选消费混合C 018991	1.2486 2025-12-29	1.2486	-0.88%	-1.25%	-0.79%	-4.04%	14.13%	23.06%	21.76%	26.26%	24.86%	24.86%	24.86%	购买
兴银智选消费混合A 018990	1.2619 2025-12-29	1.2619	-0.88%	-1.24%	-0.76%	-3.92%	14.42%	23.67%	22.37%	27.52%	26.19%	26.19%	26.19%	购买
兴银消费新趋势灵活配置C 018658	2.2879 2025-12-29	2.2879	-0.52%	-1.62%	0.17%	-4.46%	8.59%	23.52%	22.37%	30.28%	69.16%	69.16%	69.16%	购买
兴银稳惠180天持有混合A 018212	1.1567 2025-12-29	1.1567	-0.09%	0.28%	0.64%	0.58%	2.42%	6.80%	6.20%	15.50%	15.67%	15.67%	15.67%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0746 2025-12-29	1.0746	0.01%	0.02%	0.10%	0.35%	0.64%	1.24%	1.30%	3.62%	6.39%	7.46%	7.46%	购买
兴银碳中和主题混合C 014839	1.2779 2025-12-29	1.2779	-0.58%	1.43%	6.63%	7.04%	34.08%	46.30%	44.54%	50.50%	28.16%	27.79%	27.79%	购买
兴银碳中和主题混合A 014838	1.2978 2025-12-29	1.2978	-0.57%	1.44%	6.67%	7.16%	34.36%	46.88%	45.14%	51.72%	29.72%	29.78%	29.78%	购买
兴银先进制造智选混合发起C 018707	1.4854 2025-12-29	1.4854	-0.62%	1.76%	7.06%	6.72%	35.32%	42.63%	41.29%	48.54%	48.54%	48.54%	48.54%	购买
兴银丰盈灵活配置C 018574	2.4368 2025-12-29	2.5678	-0.37%	0.92%	3.69%	4.67%	30.13%	32.63%	29.48%	44.48%	19.94%	19.94%	19.94%	购买
兴银鼎新灵活配置A 001339	1.6907 2025-12-29	1.7477	-0.12%	-0.01%	-0.28%	0.38%	-0.06%	1.33%	1.33%	-8.76%	-3.28%	9.22%	78.20%	购买
兴银丰盈灵活配置 001474	2.4412 2025-12-29	2.7823	-0.38%	0.91%	3.70%	4.70%	30.19%	32.76%	29.61%	44.88%	35.64%	35.95%	187.55%	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	1.6355 2025-12-29	1.6355	-0.52%	-1.62%	0.18%	-4.42%	8.69%	23.77%	22.61%	30.79%	15.47%	16.51%	63.55%	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	1.5490 2025-12-29	1.5490	-0.37%	1.19%	5.32%	4.38%	27.96%	28.26%	25.37%	39.02%	34.80%	19.95%	54.90%	购买
兴银先锋成长混合C 008038	1.4700 2025-12-29	1.4700	-0.37%	1.18%	5.25%	4.17%	27.45%	27.25%	24.37%	36.81%	31.60%	15.22%	47.00%	购买
兴银丰运稳益回报混合A 009205	1.6665 2025-12-29	1.6665	-0.15%	0.64%	2.05%	1.41%	13.08%	20.85%	19.34%	33.95%	31.94%	54.74%	66.65%	购买
兴银丰运稳益回报混合C 009206	1.6535 2025-12-29	1.6535	-0.15%	0.64%	2.04%	1.39%	13.02%	20.73%	19.22%	33.69%	31.54%	53.97%	65.35%	购买
兴银景气优选混合A 010124	1.0020 2025-12-29	1.0020	-0.50%	1.33%	5.96%	7.77%	32.03%	50.81%	48.55%	49.96%	46.53%	-3.48%	0.20%	购买
兴银景气优选混合C 010125	0.9756 2025-12-29	0.9756	-0.51%	1.32%	5.92%	7.62%	31.70%	50.05%	47.80%	48.45%	44.34%	-5.98%	-2.44%	购买
兴银策略智选混合A 010427	1.1715 2025-12-29	1.1715	0.10%	2.10%	2.09%	-9.46%	19.81%	27.89%	23.42%	42.71%	22.86%	15.18%	17.15%	购买
兴银策略智选混合C 010428	1.1406 2025-12-29	1.1406	0.09%	2.09%	2.05%	-9.58%	19.51%	27.24%	22.79%	41.29%	21.03%	12.21%	14.06%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1926 2025-12-29	1.1926	0.51%	2.93%	2.57%	-9.58%	23.16%	31.81%	26.95%	48.89%	68.90%	19.26%	19.26%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1637 2025-12-29	1.1637	0.50%	2.91%	2.52%	-9.69%	22.84%	31.15%	26.30%	47.40%	66.36%	16.37%	16.37%	购买
兴银高端制造混合A 011765	0.8815 2025-12-29	0.8815	-0.71%	1.42%	5.28%	5.34%	29.18%	24.70%	21.50%	25.16%	9.41%	-11.85%	-11.85%	购买
兴银高端制造混合C 011766	0.8652 2025-12-29	0.8652	-0.72%	1.41%	5.24%	5.23%	28.92%	24.19%	21.01%	24.15%	8.10%	-13.48%	-13.48%	购买
兴银研究精选股票A 008537	1.1601 2025-12-29	1.1601	-0.94%	1.67%	7.60%	7.91%	34.01%	33.15%	30.09%	46.33%	30.85%	6.28%	16.01%	购买
兴银研究精选股票C 008538	1.1266 2025-12-29	1.1266	-0.94%	1.65%	7.55%	7.77%	33.66%	32.49%	29.42%	44.88%	28.90%	3.55%	12.66%	购买
兴银中证科创创业50指数E 016010	1.0317 2025-12-29	1.0317	-0.35%	0.27%	5.75%	0.15%	61.96%	58.38%	53.96%	83.02%	54.26%	46.01%	46.01%	购买
兴银中证全指公用事业指数发起C 023976	1.0235 2025-12-29	1.0235	-1.65%	-0.60%	-1.20%	0.85%	2.81%	2.35%	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	1.0249 2025-12-29	1.0249	-1.65%	-0.60%	-1.19%	0.92%	2.93%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	购买
兴银上证科创板综合价格ETF 589580	1.3129 2025-12-29	1.3129	0.08%	2.42%	2.80%	-4.06%	29.73%	31.29%	31.29%	31.29%	31.29%	31.29%	31.29%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0099 2025-12-29	1.0099	-0.43%	-1.18%	-4.40%	-15.41%	-1.24%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0365 2025-12-26	1.0365	2.08%	5.82%	3.65%	3.65%	3.65%	3.65%	3.65%	3.65%	3.65%	3.65%	3.65%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0366 2025-12-26	1.0366	2.09%	5.82%	3.66%	3.66%	3.66%	3.66%	3.66%	3.66%	3.66%	3.66%	3.66%	购买
兴银中证红利低波动指数发起C 024631	0.9705 2025-12-29	0.9705	0.01%	0.23%	-2.25%	1.69%	-2.95%	-2.95%	-2.95%	-2.95%	-2.95%	-2.95%	-2.95%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0656 2025-12-29	1.0656	-0.30%	0.84%	3.17%	1.94%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%	购买
兴银上证科创板综合指数增强发起A 024182	1.0507 2025-12-29	1.0507	0.36%	2.75%	3.12%	-0.95%	5.07%	5.07%	5.07%	5.07%	5.07%	5.07%	5.07%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0068 2025-12-29	1.0068	-0.44%	-1.20%	-4.44%	-15.50%	-1.45%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	购买
兴银中证科创创业50ETF 588660	1.5701 2025-12-29	1.5701	-0.36%	0.24%	6.05%	-0.07%	65.66%	57.01%	57.01%	57.01%	57.01%	57.01%	57.01%	购买
兴银上证科创板综合指数增强发起C 024183	1.0485 2025-12-29	1.0485	0.35%	2.72%	3.06%	-1.07%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	4.85%	购买
兴银中证红利低波动指数发起A 024630	0.9709 2025-12-29	0.9709	0.01%	0.23%	-2.24%	1.71%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0665 2025-12-29	1.0665	-0.30%	0.84%	3.18%	2.00%	6.65%	6.65%	6.65%	6.65%	6.65%	6.65%	6.65%	购买
兴银中证1000指数增强C 014832	1.1612 2025-12-29	1.1612	-0.12%	2.39%	3.30%	0.90%	21.05%	34.21%	30.11%	39.65%	37.60%	16.12%	16.12%	购买
兴银中证1000指数增强A 014831	1.1703 2025-12-29	1.1703	-0.11%	2.40%	3.32%	0.96%	21.17%	34.49%	30.37%	40.21%	38.43%	17.03%	17.03%	购买
兴银中证港股通科技ETF 513560	1.3250 2025-12-29	1.3250	-0.46%	-1.24%	-4.61%	-16.12%	0.29%	30.21%	29.14%	58.63%	32.50%	32.50%	32.50%	购买
兴银中证500指数增强A 010253	1.2052 2025-12-29	1.2052	-0.26%	2.33%	5.20%	3.23%	26.21%	34.36%	30.91%	40.76%	32.41%	20.52%	20.52%	购买
兴银中证500指数增强C 011205	1.1929 2025-12-29	1.1929	-0.26%	2.32%	5.18%	3.17%	26.09%	34.09%	30.64%	40.19%	31.61%	19.29%	19.29%	购买
兴银国证新能源车电池ETF 159767	0.8639 2025-12-29	0.8639	-2.02%	2.86%	1.92%	-1.29%	51.24%	62.05%	59.04%	73.72%	19.37%	-13.61%	-13.61%	购买
兴银中证科创创业50指数A 012898	1.0407 2025-12-29	1.0407	-0.34%	0.28%	5.77%	0.21%	62.18%	58.79%	54.36%	83.93%	55.42%	4.07%	4.07%	购买
兴银中证科创创业50指数C 012899	1.0360 2025-12-29	1.0360	-0.35%	0.27%	5.76%	0.18%	62.10%	58.63%	54.21%	83.56%	54.95%	3.60%	3.60%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9997 2025-12-19	0.9997	0.11%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	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	2025-12-29	0.3415	1.274%	购买
兴银现金收益C	023745	2025-12-29	0.2660	0.960%	购买
兴银货币A	000741	2025-12-29	0.2912	1.046%	购买
兴银货币B	000740	2025-12-29	0.3847	1.392%	购买
兴银现金增利	001937	2025-12-29	0.4013	1.695%	购买
兴银现金收益A	003525	2025-12-29	0.3319	1.204%	购买
兴银现金添利A	004121	2025-12-29	0.3854	1.436%	购买
抱歉，没有找到符合您要求的基金。