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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
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李文程袁作栋陶国峰张世略王　深林学晨刘　帆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
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起A 024182	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起C 024183	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2778 2025-07-09	1.4510	-0.02%	1.05%	2.36%	6.38%	10.25%	9.35%	21.72%	15.40%	14.53%	14.53%	14.53%	购买
兴银合丰债券E 023351	1.0992 2025-07-09	1.0992	0.00%	0.00%	0.25%	0.54%	-3.04%	-3.04%	-3.04%	-3.04%	-3.04%	-3.04%	-3.04%	购买
兴银聚丰债券E 024405	1.0292 2025-07-09	1.0292	0.00%	0.11%	0.21%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银聚丰债券C 024404	1.0292 2025-07-09	1.0292	0.00%	0.11%	0.21%	0.31%	0.31%	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C 023338	1.0059 2025-07-04	1.0059	0.02%	0.14%	0.28%	0.56%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	购买
兴银中债优选投资级信用债指数C 023774	1.0006 2025-07-04	1.0006	0.01%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0064 2025-07-04	1.0064	0.01%	0.13%	0.29%	0.61%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	购买
兴银中债优选投资级信用债指数A 023773	1.0007 2025-07-04	1.0007	0.01%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	购买
兴银合泰债券C 016354	1.0856 2025-07-09	1.0856	-0.01%	0.06%	0.41%	1.07%	1.35%	1.54%	3.18%	7.11%	8.56%	8.56%	8.56%	购买
兴银稳益30天持有期债券C 013719	1.0940 2025-07-09	1.0940	0.00%	0.03%	0.12%	0.41%	0.63%	0.65%	3.28%	6.03%	8.38%	9.40%	9.40%	购买
兴银稳建90天持有期中短债C 017666	1.0726 2025-07-09	1.0726	0.00%	0.05%	0.22%	0.70%	0.92%	1.09%	2.53%	6.86%	7.26%	7.26%	7.26%	购买
兴银稳益30天持有期债券A 013718	1.1013 2025-07-09	1.1013	-0.01%	0.03%	0.13%	0.47%	0.73%	0.76%	3.49%	6.45%	9.03%	10.13%	10.13%	购买
兴银汇泓一年定开债发起 013146	1.0251 2025-07-09	1.1176	0.00%	0.00%	0.34%	0.95%	0.92%	1.11%	3.19%	7.11%	10.68%	12.30%	12.30%	购买
兴银合丰债券C 017613	1.1048 2025-07-09	1.1501	-0.01%	-0.02%	0.18%	0.50%	0.47%	0.42%	4.18%	7.72%	9.11%	9.11%	9.11%	购买
兴银长盈定开债C 018992	1.0364 2025-07-09	1.0614	0.00%	0.01%	0.26%	0.80%	0.98%	1.09%	2.93%	4.17%	4.17%	4.17%	4.17%	购买
兴银合鑫债券 014884	1.1160 2025-07-09	1.1160	0.00%	0.13%	0.40%	0.96%	1.17%	1.34%	2.86%	7.52%	11.16%	11.60%	11.60%	购买
兴银创盈一年定开债发起 018826	1.0246 2025-07-04	1.0246	0.01%	0.11%	0.37%	0.61%	0.55%	0.73%	1.97%	2.46%	2.46%	2.46%	2.46%	购买
兴银朝阳C 021999	1.0467 2025-07-09	1.0467	-0.01%	0.00%	0.17%	0.59%	0.87%	1.05%	2.24%	2.24%	2.24%	2.24%	2.24%	购买
兴银合泰债券A 016353	1.0781 2025-07-09	1.0781	-0.01%	0.06%	0.43%	1.13%	1.46%	1.66%	3.39%	7.52%	7.81%	7.81%	7.81%	购买
兴银稳建90天持有期中短债A 017665	1.0772 2025-07-09	1.0772	0.00%	0.06%	0.25%	0.76%	1.03%	1.21%	2.74%	7.30%	7.72%	7.72%	7.72%	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	1.0430 2025-07-09	1.3360	0.00%	0.10%	0.29%	0.77%	0.97%	1.07%	2.65%	7.25%	11.00%	20.82%	38.63%	购买
兴银朝阳A 001794	1.0476 2025-07-09	1.3604	0.00%	0.01%	0.19%	0.62%	0.93%	1.12%	3.17%	6.57%	10.06%	19.09%	42.12%	购买
兴银收益增强 003628	1.2221 2025-07-09	1.4720	-0.02%	1.05%	2.37%	6.39%	10.30%	9.40%	21.83%	15.61%	15.45%	36.24%	51.41%	购买
兴银长乐定开债 001246	1.0610 2025-07-09	1.4970	0.00%	0.00%	0.19%	0.57%	1.43%	1.43%	3.92%	7.64%	11.82%	24.93%	62.44%	购买
兴银长盈定开债A 004123	1.0370 2025-07-09	1.3514	0.00%	0.01%	0.28%	0.80%	1.00%	1.11%	2.99%	7.83%	11.97%	22.13%	41.28%	购买
兴银长益定开债 004122	1.0386 2025-07-09	1.3445	0.00%	0.07%	0.32%	0.78%	0.87%	1.04%	2.74%	7.17%	10.65%	19.68%	40.29%	购买
兴银合盈债券A 001783	1.0270 2025-07-09	1.2139	0.00%	0.09%	0.33%	0.81%	1.00%	1.12%	2.87%	7.16%	10.38%	20.00%	23.38%	购买
兴银合盈债券C 001784	1.0268 2025-07-09	1.1986	-0.01%	0.08%	0.30%	0.74%	0.84%	0.96%	2.56%	6.51%	9.33%	18.46%	21.56%	购买
兴银中短债A 006545	1.2380 2025-07-09	1.2380	0.00%	0.06%	0.23%	0.62%	0.89%	0.99%	2.10%	5.89%	8.80%	16.19%	23.80%	购买
兴银中短债C 006546	1.2282 2025-07-09	1.2282	0.00%	0.06%	0.21%	0.59%	0.83%	0.93%	1.98%	5.67%	8.45%	15.50%	22.82%	购买
兴银汇福定开债 001619	1.0445 2025-07-09	1.2325	-0.01%	0.09%	0.38%	0.85%	1.01%	1.19%	2.96%	7.05%	10.34%	19.12%	25.37%	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	1.0994 2025-07-09	1.2150	-0.02%	-0.02%	0.19%	0.52%	0.52%	0.47%	4.21%	7.96%	11.10%	19.10%	22.43%	购买
兴银汇逸定开债 007563	1.0295 2025-07-09	1.1991	-0.01%	-0.01%	0.21%	0.66%	0.55%	0.58%	3.08%	6.19%	9.28%	16.31%	21.51%	购买
兴银鑫日享短债A 005079	1.1037 2025-07-09	1.1957	0.00%	0.06%	0.26%	0.68%	1.06%	1.15%	2.22%	6.00%	9.32%	17.53%	20.08%	购买
兴银鑫日享短债C 007637	1.0951 2025-07-09	1.1762	0.01%	0.06%	0.25%	0.62%	0.92%	1.00%	1.92%	5.37%	8.34%	15.78%	17.99%	购买
兴银汇裕定开债 008406	1.0482 2025-07-09	1.1818	0.00%	0.10%	0.43%	0.94%	1.11%	1.36%	3.59%	7.48%	9.12%	17.75%	19.42%	购买
兴银聚丰债券A 008582	1.0292 2025-07-09	1.1222	0.00%	0.11%	0.21%	0.57%	1.06%	0.94%	2.15%	4.60%	6.74%	12.75%	12.79%	购买
兴银合盛定开债A 008535	1.0178 2025-07-09	1.1338	0.01%	0.05%	0.22%	0.67%	1.33%	1.40%	2.88%	5.76%	8.56%	13.63%	14.19%	购买
兴银合盛定开债C 008536	1.1160 2025-07-09	1.1160	0.01%	0.04%	0.19%	0.56%	1.11%	1.16%	2.41%	4.82%	7.17%	11.19%	11.60%	购买
兴银汇悦定开债 009091	1.0664 2025-07-09	1.1524	-0.01%	0.09%	0.33%	0.89%	1.00%	1.17%	2.99%	6.72%	9.53%	16.11%	16.06%	购买
兴银汇智定开债 009207	1.0524 2025-07-09	1.1649	0.00%	0.04%	0.29%	0.69%	0.65%	0.63%	2.73%	6.75%	10.04%	17.81%	17.48%	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	1.0302 2025-07-04	1.1992	0.05%	0.09%	0.44%	1.16%	2.19%	2.22%	4.55%	9.11%	14.18%	21.52%	21.52%	购买
兴银稳安60天滚动持有债券A 012392	1.1469 2025-07-09	1.1469	0.01%	0.06%	0.24%	0.68%	1.01%	1.10%	2.19%	6.38%	9.68%	14.69%	14.69%	购买
兴银稳安60天滚动持有债券C 012393	1.1444 2025-07-09	1.1444	0.01%	0.06%	0.24%	0.66%	0.99%	1.08%	2.14%	6.28%	9.52%	14.44%	14.44%	购买
兴银稳安60天滚动持有债券E 013156	1.1387 2025-07-09	1.1387	0.01%	0.06%	0.22%	0.63%	0.91%	1.00%	1.99%	5.96%	9.02%	12.92%	12.92%	购买
兴银兴慧一年持有A 013676	1.1161 2025-07-09	1.1161	0.21%	1.00%	0.90%	5.81%	7.59%	5.87%	16.65%	9.73%	10.20%	11.61%	11.61%	购买
兴银数字经济智选混合发起A 022038	1.1678 2025-07-09	1.1678	-0.57%	0.55%	3.26%	12.96%	11.34%	9.44%	16.78%	16.78%	16.78%	16.78%	16.78%	购买
兴银竞争优势混合C 013784	1.0117 2025-07-09	1.0117	0.42%	1.79%	1.14%	11.47%	12.37%	8.21%	24.76%	2.41%	1.17%	1.17%	1.17%	购买
兴银竞争优势混合A 013783	1.0234 2025-07-09	1.0234	0.42%	1.80%	1.18%	11.59%	12.60%	8.45%	25.26%	3.24%	2.34%	2.34%	2.34%	购买
兴银兴慧一年持有C 013677	1.1120 2025-07-09	1.1120	0.21%	1.01%	0.90%	5.78%	7.53%	5.81%	16.54%	9.51%	9.87%	11.20%	11.20%	购买
兴银稳惠180天持有期混合C 018213	1.1298 2025-07-09	1.1298	0.00%	0.18%	0.27%	2.67%	5.51%	4.50%	13.82%	12.84%	12.98%	12.98%	12.98%	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	1.6942 2025-07-09	1.6942	0.05%	0.14%	0.61%	1.52%	1.72%	1.60%	2.12%	2.12%	2.12%	2.12%	2.12%	购买
兴银聚优智选混合发起A 021631	1.3930 2025-07-09	1.3930	0.58%	1.65%	1.60%	19.34%	29.21%	24.24%	39.24%	39.30%	39.30%	39.30%	39.30%	购买
兴银聚优智选混合发起C 021632	1.3916 2025-07-09	1.3916	0.58%	1.64%	1.57%	19.48%	29.19%	24.22%	39.10%	39.16%	39.16%	39.16%	39.16%	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	1.2234 2025-07-09	1.2234	0.18%	1.39%	2.33%	11.46%	14.72%	11.86%	29.31%	22.34%	22.34%	22.34%	22.34%	购买
兴银数字经济智选混合发起C 022039	1.1665 2025-07-09	1.1665	-0.57%	0.54%	3.22%	12.84%	11.21%	9.31%	16.65%	16.65%	16.65%	16.65%	16.65%	购买
兴银先进制造智选混合发起A 018706	1.1235 2025-07-09	1.1235	-0.45%	1.48%	4.31%	13.04%	11.43%	8.00%	15.44%	12.35%	12.35%	12.35%	12.35%	购买
兴银价值平衡混合C 020148	1.2176 2025-07-09	1.2176	0.18%	1.38%	2.30%	11.36%	14.49%	11.62%	28.85%	21.76%	21.76%	21.76%	21.76%	购买
兴银智选消费混合C 018991	1.1419 2025-07-09	1.1419	1.11%	2.83%	1.93%	12.42%	16.53%	12.55%	27.59%	14.19%	14.19%	14.19%	14.19%	购买
兴银智选消费混合A 018990	1.1514 2025-07-09	1.1514	1.12%	2.84%	1.98%	12.56%	16.83%	12.84%	28.20%	15.14%	15.14%	15.14%	15.14%	购买
兴银消费新趋势灵活配置C 018658	2.1463 2025-07-09	2.1463	0.93%	0.95%	-3.79%	15.12%	19.57%	15.88%	35.80%	60.89%	58.69%	58.69%	58.69%	购买
兴银稳惠180天持有期混合A 018212	1.1323 2025-07-09	1.1323	-0.01%	0.17%	0.27%	2.69%	5.56%	4.54%	13.92%	13.07%	13.23%	13.23%	13.23%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0688 2025-07-09	1.0688	0.00%	0.05%	0.17%	0.48%	0.70%	0.70%	1.65%	4.25%	6.61%	6.88%	6.88%	购买
兴银碳中和主题混合C 014839	0.9784 2025-07-09	0.9784	-0.25%	1.75%	4.68%	13.64%	15.27%	12.01%	23.77%	2.27%	-11.93%	-2.16%	-2.16%	购买
兴银碳中和主题混合A 014838	0.9917 2025-07-09	0.9917	-0.26%	1.75%	4.71%	13.75%	15.49%	12.23%	24.27%	3.09%	-10.87%	-0.83%	-0.83%	购买
兴银先进制造智选混合发起C 018707	1.1221 2025-07-09	1.1221	-0.46%	1.46%	4.26%	12.90%	11.19%	7.75%	15.30%	12.21%	12.21%	12.21%	12.21%	购买
兴银丰盈灵活配置C 018574	1.9255 2025-07-09	2.0565	-0.22%	1.80%	3.90%	11.44%	8.42%	4.80%	23.38%	-1.07%	-5.22%	-5.22%	-5.22%	购买
兴银鼎新灵活配置A 001339	1.6981 2025-07-09	1.7551	0.06%	0.15%	0.63%	1.59%	1.88%	1.77%	0.66%	-17.04%	-25.49%	19.25%	78.98%	购买
兴银丰盈灵活配置 001474	1.9283 2025-07-09	2.2694	-0.21%	1.81%	3.91%	11.48%	8.48%	4.87%	23.56%	-0.92%	-1.50%	14.14%	127.14%	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	1.5329 2025-07-09	1.5329	0.94%	0.95%	-3.77%	15.18%	19.70%	16.01%	36.06%	14.91%	0.44%	7.24%	53.29%	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	1.2279 2025-07-09	1.2279	0.44%	1.45%	1.10%	8.45%	5.02%	1.67%	17.76%	-6.10%	-10.19%	-1.46%	22.79%	购买
兴银先锋成长混合C 008038	1.1697 2025-07-09	1.1697	0.44%	1.43%	1.03%	8.24%	4.61%	1.26%	16.83%	-7.60%	-12.32%	-5.33%	16.97%	购买
兴银丰运稳益回报混合A 009205	1.4969 2025-07-09	1.4969	0.15%	1.21%	1.93%	7.74%	10.37%	8.55%	23.59%	15.84%	16.32%	49.26%	49.69%	购买
兴银丰运稳益回报混合C 009206	1.4859 2025-07-09	1.4859	0.16%	1.21%	1.93%	7.71%	10.31%	8.49%	23.46%	15.61%	15.97%	48.18%	48.59%	购买
兴银景气优选混合A 010124	0.7804 2025-07-09	0.7804	-0.24%	1.91%	4.74%	8.68%	18.40%	17.46%	32.27%	2.67%	-13.88%	-21.96%	-21.96%	购买
兴银景气优选混合C 010125	0.7617 2025-07-09	0.7617	-0.25%	1.90%	4.69%	8.55%	18.11%	17.15%	31.62%	1.64%	-15.16%	-23.83%	-23.83%	购买
兴银策略智选混合A 010427	1.0032 2025-07-09	1.0032	-0.41%	0.77%	3.78%	12.20%	10.92%	9.52%	30.25%	8.98%	-5.99%	0.32%	0.32%	购买
兴银策略智选混合C 010428	0.9791 2025-07-09	0.9791	-0.42%	0.77%	3.73%	12.06%	10.66%	9.23%	29.60%	7.90%	-7.39%	-2.09%	-2.09%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9997 2025-07-09	0.9997	-0.19%	1.32%	4.39%	13.71%	11.72%	10.49%	36.48%	12.88%	6.92%	-0.03%	-0.03%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9779 2025-07-09	0.9779	-0.18%	1.32%	4.35%	13.58%	11.45%	10.21%	35.80%	11.77%	5.33%	-2.21%	-2.21%	购买
兴银高端制造混合A 011765	0.6993 2025-07-09	0.6993	-0.34%	1.44%	2.10%	4.28%	1.33%	-1.08%	0.07%	-19.21%	-24.12%	-30.07%	-30.07%	购买
兴银高端制造混合C 011766	0.6877 2025-07-09	0.6877	-0.33%	1.43%	2.06%	4.18%	1.13%	-1.29%	-0.33%	-19.86%	-25.03%	-31.23%	-31.23%	购买
兴银研究精选股票A 008537	0.8848 2025-07-09	0.8848	0.59%	1.64%	1.44%	9.46%	5.15%	1.55%	19.28%	-4.30%	-21.01%	-11.52%	-11.52%	购买
兴银研究精选股票C 008538	0.8613 2025-07-09	0.8613	0.58%	1.63%	1.41%	9.33%	4.88%	1.29%	18.69%	-5.26%	-22.18%	-13.87%	-13.87%	购买
兴银中证科创创业50指数E 016010	0.6466 2025-07-09	0.6466	-0.26%	1.76%	3.14%	11.27%	2.81%	-0.74%	27.64%	3.03%	-14.27%	-8.49%	-8.49%	购买
兴银中证全指公用事业指数发起C 023976	1.0183 2025-07-09	1.0183	-0.25%	0.97%	1.84%	1.83%	1.83%	1.83%	1.83%	1.83%	1.83%	1.83%	1.83%	购买
兴银中证全指公用事业指数发起A 023975	1.0185 2025-07-09	1.0185	-0.25%	0.97%	1.86%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	1.85%	购买
兴银上证科创板综合价格ETF 589580	1.0155 2025-07-10	1.0155	-0.24%	-0.33%	1.89%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0094 2025-07-09	1.0094	-1.21%	-0.38%	-2.07%	13.76%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0083 2025-07-09	1.0083	-1.21%	-0.40%	-2.10%	13.66%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	购买
兴银中证科创创业50ETF 588660	0.9635 2025-07-10	0.9635	0.06%	0.54%	4.75%	10.15%	-3.65%	-3.65%	-3.65%	-3.65%	-3.65%	-3.65%	-3.65%	购买
兴银中证1000指数增强C 014832	0.9792 2025-07-09	0.9792	-0.06%	1.57%	3.99%	16.31%	18.02%	13.18%	37.88%	9.05%	-5.12%	-2.08%	-2.08%	购买
兴银中证1000指数增强A 014831	0.9859 2025-07-09	0.9859	-0.07%	1.57%	4.01%	16.36%	18.13%	13.30%	38.16%	9.48%	-4.55%	-1.41%	-1.41%	购买
兴银中证港股通科技ETF 513560	1.2978 2025-07-10	1.2978	-0.26%	-0.62%	-2.93%	12.44%	35.06%	27.54%	67.01%	43.20%	29.78%	29.78%	29.78%	购买
兴银中证500指数增强A 010253	0.9745 2025-07-09	0.9745	-0.32%	1.20%	3.77%	12.95%	13.50%	8.64%	23.73%	5.15%	-4.33%	-2.55%	-2.55%	购买
兴银中证500指数增强C 011205	0.9655 2025-07-09	0.9655	-0.31%	1.19%	3.75%	12.88%	13.39%	8.53%	23.48%	4.72%	-4.90%	-3.45%	-3.45%	购买
兴银国证新能源车电池ETF 159767	0.5736 2025-07-10	0.5736	-0.16%	-1.09%	5.65%	13.52%	13.54%	7.60%	35.31%	-13.35%	-43.84%	-42.64%	-42.64%	购买
兴银中证科创创业50指数A 012898	0.6514 2025-07-09	0.6514	-0.26%	1.77%	3.17%	11.33%	2.94%	-0.61%	27.95%	3.53%	-13.63%	-34.86%	-34.86%	购买
兴银中证科创创业50指数C 012899	0.6488 2025-07-09	0.6488	-0.26%	1.76%	3.15%	11.31%	2.90%	-0.66%	27.82%	3.33%	-13.90%	-35.12%	-35.12%	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	2025-07-09	0.3588	1.391%	购买
兴银现金收益C	023745	2025-07-09	0.2907	1.075%	购买
兴银货币A	000741	2025-07-09	0.2988	1.183%	购买
兴银货币B	000740	2025-07-09	0.3924	1.530%	购买
兴银现金增利	001937	2025-07-09	0.3754	1.417%	购买
兴银现金收益A	003525	2025-07-09	0.3565	1.318%	购买
兴银现金添利A	004121	2025-07-09	0.4027	1.554%	购买
抱歉，没有找到符合您要求的基金。