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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　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

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
兴银中证科创创业人工智能指数C 027044	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证科创创业人工智能指数A 027043	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4244 2026-03-27	1.5976	0.29%	0.31%	-1.25%	2.44%	4.59%	2.61%	14.15%	34.25%	27.67%	27.67%	27.67%	购买
兴银合丰债券E 023351	1.0972 2026-03-27	1.0972	0.03%	0.01%	0.24%	0.37%	0.72%	0.42%	0.90%	-3.22%	-3.22%	-3.22%	-3.22%	购买
兴银裕安增利债券A 025321	1.0084 2026-03-27	1.0084	0.05%	-0.08%	-0.52%	0.73%	0.84%	0.69%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银裕安增利债券C 025322	1.0072 2026-03-27	1.0072	0.05%	-0.08%	-0.54%	0.63%	0.72%	0.60%	0.72%	0.72%	0.72%	0.72%	0.72%	购买
兴银聚丰债券E 024405	1.0454 2026-03-27	1.0454	0.01%	0.03%	0.15%	0.45%	1.27%	0.43%	1.89%	1.89%	1.89%	1.89%	1.89%	购买
兴银聚丰债券C 024404	1.0449 2026-03-27	1.0449	0.01%	0.03%	0.14%	0.41%	1.22%	0.39%	1.84%	1.84%	1.84%	1.84%	1.84%	购买
兴银长乐定开债C 026342	1.070 2026-03-27	1.070	0.09%	0.09%	0.19%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0258 2026-03-27	1.0258	0.05%	0.09%	-0.16%	1.08%	1.69%	1.03%	2.58%	2.58%	2.58%	2.58%	2.58%	购买
兴银中债优选投资级信用债指数C 023774	1.0097 2026-03-27	1.0097	0.02%	0.05%	0.25%	0.64%	1.20%	0.64%	0.97%	0.97%	0.97%	0.97%	0.97%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0279 2026-03-27	1.0279	0.05%	0.10%	-0.14%	1.13%	1.79%	1.07%	2.78%	2.79%	2.79%	2.79%	2.79%	购买
兴银中债优选投资级信用债指数A 023773	1.0112 2026-03-27	1.0112	0.02%	0.06%	0.27%	0.68%	1.31%	0.68%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银合泰债券C 016354	1.0547 2026-03-27	1.0947	0.02%	0.10%	0.25%	0.73%	1.40%	0.75%	2.42%	5.88%	9.50%	9.50%	9.50%	购买
兴银稳益30天持有期债券C 013719	1.1066 2026-03-27	1.1066	0.00%	0.03%	0.13%	0.37%	0.88%	0.35%	1.72%	5.24%	8.29%	10.66%	10.66%	购买
兴银稳建90天持有期中短债C 017666	1.0882 2026-03-27	1.0882	0.01%	0.07%	0.20%	0.62%	1.32%	0.61%	2.61%	5.28%	8.82%	8.82%	8.82%	购买
兴银稳益30天持有期债券A 013718	1.1156 2026-03-27	1.1156	0.00%	0.03%	0.14%	0.41%	0.98%	0.40%	1.92%	5.66%	8.93%	11.56%	11.56%	购买
兴银汇泓一年定开债发起 013146	1.0326 2026-03-27	1.1251	0.03%	0.08%	0.33%	0.60%	0.94%	0.61%	2.12%	4.85%	9.50%	13.12%	13.12%	购买
兴银合丰债券C 017613	1.1033 2026-03-27	1.1486	0.03%	0.02%	0.29%	0.50%	0.85%	0.55%	0.91%	5.27%	9.81%	8.97%	8.97%	购买
兴银长盈定开债C 018992	1.0369 2026-03-27	1.0619	0.02%	0.11%	0.37%	0.76%	1.32%	0.81%	1.31%	4.59%	4.22%	4.22%	4.22%	购买
兴银合鑫债券 014884	1.1292 2026-03-27	1.1292	0.02%	0.10%	0.28%	0.85%	1.67%	0.86%	2.50%	5.69%	10.45%	12.92%	12.92%	购买
兴银创盈一年定开债发起 018826	1.0193 2026-03-27	1.0193	0.01%	0.02%	0.11%	0.25%	0.30%	0.31%	0.30%	1.88%	1.93%	1.93%	1.93%	购买
兴银朝阳C 021999	1.0551 2026-03-27	1.0551	0.01%	0.03%	0.07%	0.19%	0.71%	0.19%	1.87%	3.06%	3.06%	3.06%	3.06%	购买
兴银合泰债券A 016353	1.0487 2026-03-27	1.0887	0.03%	0.11%	0.27%	0.79%	1.50%	0.82%	2.64%	6.30%	8.90%	8.90%	8.90%	购买
兴银稳建90天持有期中短债A 017665	1.0944 2026-03-27	1.0944	0.02%	0.08%	0.22%	0.68%	1.43%	0.67%	2.82%	5.70%	9.44%	9.44%	9.44%	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	1.0256 2026-03-27	1.3486	0.02%	0.07%	0.30%	0.81%	1.54%	0.79%	2.43%	5.46%	10.43%	20.07%	40.36%	购买
兴银朝阳A 001794	1.0566 2026-03-27	1.3694	0.01%	0.03%	0.08%	0.22%	0.76%	0.22%	1.97%	5.09%	8.95%	17.79%	43.34%	购买
兴银收益增强 003628	1.3633 2026-03-27	1.6132	0.29%	0.31%	-1.24%	2.47%	4.64%	2.63%	14.27%	34.51%	27.22%	44.47%	68.90%	购买
兴银长乐定开债A 001246	1.0700 2026-03-27	1.5060	0.00%	0.00%	0.19%	0.19%	0.85%	0.28%	1.81%	5.00%	10.60%	22.78%	63.81%	购买
兴银长盈定开债A 004123	1.0381 2026-03-27	1.3525	0.02%	0.11%	0.36%	0.76%	1.35%	0.82%	1.38%	4.71%	9.61%	19.80%	41.43%	购买
兴银长益定开债 004122	1.0200 2026-03-27	1.3559	0.03%	0.09%	0.27%	0.78%	1.45%	0.78%	2.29%	5.43%	9.97%	18.46%	41.84%	购买
兴银合盈债券A 001783	1.0183 2026-03-27	1.2270	0.02%	0.09%	0.32%	0.94%	1.70%	0.96%	2.42%	5.68%	10.11%	18.55%	24.97%	购买
兴银合盈债券C 001784	1.0178 2026-03-27	1.2096	0.03%	0.09%	0.31%	0.86%	1.56%	0.89%	2.13%	5.05%	9.12%	16.87%	22.88%	购买
兴银中短债A 006545	1.2514 2026-03-27	1.2514	0.01%	0.05%	0.22%	0.55%	1.10%	0.54%	1.93%	4.27%	8.28%	15.05%	25.14%	购买
兴银中短债C 006546	1.2407 2026-03-27	1.2407	0.02%	0.06%	0.22%	0.53%	1.05%	0.52%	1.84%	4.07%	7.94%	14.46%	24.07%	购买
兴银汇福定开债 001619	1.0317 2026-03-27	1.2439	0.03%	0.11%	0.28%	0.79%	1.51%	0.81%	2.39%	5.45%	9.82%	17.75%	26.74%	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	1.0987 2026-03-27	1.2143	0.03%	0.03%	0.30%	0.53%	0.90%	0.58%	1.00%	5.39%	9.51%	16.84%	22.35%	购买
兴银汇逸定开债 007563	1.0177 2026-03-27	1.2023	0.01%	0.03%	0.26%	0.61%	1.04%	0.63%	1.48%	4.40%	8.13%	14.98%	21.90%	购买
兴银鑫日享短债A 005079	1.0922 2026-03-27	1.2069	0.00%	0.05%	0.17%	0.49%	1.02%	0.48%	1.95%	4.28%	8.43%	15.80%	21.31%	购买
兴银鑫日享短债C 007637	1.0847 2026-03-27	1.1850	0.01%	0.06%	0.16%	0.42%	0.88%	0.42%	1.66%	3.67%	7.47%	14.06%	18.95%	购买
兴银汇裕定开债 008406	1.0557 2026-03-27	1.1893	0.02%	0.13%	0.30%	0.96%	1.65%	1.01%	2.31%	6.09%	9.12%	15.61%	20.28%	购买
兴银聚丰债券A 008582	1.0454 2026-03-27	1.1384	0.01%	0.03%	0.15%	0.45%	1.27%	0.43%	2.21%	4.67%	7.17%	12.41%	14.56%	购买
兴银合盛定开债A 008535	1.0038 2026-03-27	1.1528	0.05%	0.04%	0.12%	0.48%	1.33%	0.46%	2.71%	5.63%	8.53%	13.85%	16.35%	购买
兴银合盛定开债C 008536	1.1335 2026-03-27	1.1335	0.04%	0.03%	0.09%	0.37%	1.10%	0.35%	2.25%	4.68%	7.09%	11.43%	13.35%	购买
兴银汇悦定开债 009091	1.0795 2026-03-27	1.1655	0.02%	0.09%	0.28%	0.77%	1.59%	0.77%	2.47%	5.36%	9.76%	15.30%	17.49%	购买
兴银汇智定开债 009207	1.0443 2026-03-27	1.1750	0.02%	0.06%	0.26%	0.69%	1.27%	0.68%	2.05%	5.26%	9.39%	16.74%	18.61%	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	1.0658 2026-03-27	1.2348	0.09%	0.09%	0.36%	1.16%	2.33%	1.09%	4.82%	9.44%	14.24%	24.68%	25.72%	购买
兴银稳安60天滚动持有债券A 012392	1.1614 2026-03-27	1.1614	0.02%	0.07%	0.22%	0.62%	1.18%	0.59%	2.18%	4.65%	9.24%	16.14%	16.14%	购买
兴银稳安60天滚动持有债券C 012393	1.1584 2026-03-27	1.1584	0.01%	0.06%	0.22%	0.60%	1.15%	0.57%	2.13%	4.54%	9.07%	15.84%	15.84%	购买
兴银稳安60天滚动持有债券E 013156	1.1515 2026-03-27	1.1515	0.02%	0.07%	0.22%	0.57%	1.09%	0.55%	1.98%	4.24%	8.59%	14.19%	14.19%	购买
兴银兴慧一年持有A 013676	1.2305 2026-03-27	1.2305	0.54%	0.65%	-2.16%	1.17%	2.94%	1.26%	11.78%	26.23%	18.60%	23.05%	23.05%	购买
兴银数字经济智选混合发起A 022038	1.4102 2026-03-27	1.4102	1.18%	-1.09%	-10.10%	0.81%	-8.42%	0.64%	21.13%	41.02%	41.02%	41.02%	41.02%	购买
兴银竞争优势混合C 013784	1.2413 2026-03-27	1.2413	1.51%	1.27%	-9.79%	2.51%	6.77%	2.68%	24.27%	44.51%	15.99%	24.13%	24.13%	购买
兴银竞争优势混合A 013783	1.2592 2026-03-27	1.2592	1.51%	1.28%	-9.76%	2.61%	6.97%	2.78%	24.76%	45.66%	17.39%	25.92%	25.92%	购买
兴银兴慧一年持有C 013677	1.2250 2026-03-27	1.2250	0.53%	0.63%	-2.18%	1.13%	2.88%	1.23%	11.67%	25.98%	18.24%	22.50%	22.50%	购买
兴银稳惠180天持有混合C 018213	1.1677 2026-03-27	1.1677	0.30%	0.40%	-0.86%	1.13%	1.89%	1.20%	4.73%	17.16%	16.77%	16.77%	16.77%	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	1.6877 2026-03-27	1.6877	0.05%	0.03%	-0.31%	0.08%	0.63%	0.18%	1.10%	1.73%	1.73%	1.73%	1.73%	购买
兴银聚优智选混合发起A 021631	1.4476 2026-03-27	1.4476	1.73%	-0.45%	-8.61%	-7.61%	-10.43%	-6.96%	17.52%	44.76%	44.76%	44.76%	44.76%	购买
兴银聚优智选混合发起C 021632	1.4411 2026-03-27	1.4411	1.72%	-0.46%	-8.65%	-7.73%	-10.65%	-7.07%	17.23%	44.11%	44.11%	44.11%	44.11%	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	1.4090 2026-03-27	1.4090	0.87%	0.05%	-3.13%	1.45%	3.20%	1.83%	19.94%	41.32%	40.90%	40.90%	40.90%	购买
兴银数字经济智选混合发起C 022039	1.4036 2026-03-27	1.4036	1.17%	-1.10%	-10.13%	0.68%	-8.64%	0.52%	20.53%	40.36%	40.36%	40.36%	40.36%	购买
兴银先进制造智选混合发起A 018706	1.5959 2026-03-27	1.5959	1.15%	1.16%	-4.88%	6.40%	16.24%	6.59%	43.39%	59.59%	59.59%	59.59%	59.59%	购买
兴银价值平衡混合C 020148	1.3984 2026-03-27	1.3984	0.86%	0.04%	-3.16%	1.34%	2.99%	1.72%	19.46%	40.27%	39.84%	39.84%	39.84%	购买
兴银智选消费混合C 018991	1.1857 2026-03-27	1.1857	1.81%	0.05%	-7.14%	-5.87%	-8.35%	-5.30%	9.99%	21.81%	18.57%	18.57%	18.57%	购买
兴银智选消费混合A 018990	1.1998 2026-03-27	1.1998	1.82%	0.06%	-7.10%	-5.76%	-8.12%	-5.18%	10.54%	23.01%	19.98%	19.98%	19.98%	购买
兴银消费新趋势灵活配置C 018658	2.1865 2026-03-27	2.1865	1.65%	-0.03%	-6.60%	-4.93%	-8.86%	-4.94%	14.40%	22.52%	61.66%	61.66%	61.66%	购买
兴银稳惠180天持有混合A 018212	1.1711 2026-03-27	1.1711	0.29%	0.40%	-0.86%	1.16%	1.94%	1.21%	4.82%	17.38%	17.11%	17.11%	17.11%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0786 2026-03-27	1.0786	0.01%	0.03%	0.15%	0.38%	0.74%	0.35%	1.55%	3.32%	6.11%	7.86%	7.86%	购买
兴银碳中和主题混合C 014839	1.4093 2026-03-27	1.4093	1.26%	0.48%	-1.78%	9.65%	19.63%	10.16%	46.10%	76.69%	34.30%	40.93%	40.93%	购买
兴银碳中和主题混合A 014838	1.4326 2026-03-27	1.4326	1.27%	0.49%	-1.75%	9.76%	19.87%	10.26%	46.69%	78.12%	35.92%	43.26%	43.26%	购买
兴银先进制造智选混合发起C 018707	1.5886 2026-03-27	1.5886	1.15%	1.15%	-4.91%	6.29%	15.97%	6.48%	42.69%	58.86%	58.86%	58.86%	58.86%	购买
兴银丰盈灵活配置C 018574	2.4942 2026-03-27	2.6252	1.27%	2.18%	-7.50%	1.97%	8.50%	2.06%	31.32%	55.71%	22.77%	22.77%	22.77%	购买
兴银鼎新灵活配置A 001339	1.6953 2026-03-27	1.7523	0.05%	0.04%	-0.28%	0.15%	0.78%	0.25%	1.41%	-2.68%	-11.19%	16.04%	78.68%	购买
兴银丰盈灵活配置 001474	2.4993 2026-03-27	2.8404	1.27%	2.19%	-7.50%	2.00%	8.55%	2.09%	31.45%	56.06%	28.54%	40.52%	194.40%	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	1.5639 2026-03-27	1.5639	1.65%	-0.02%	-6.59%	-4.88%	-8.77%	-4.89%	14.64%	23.01%	4.87%	5.20%	56.39%	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	1.6038 2026-03-27	1.6038	1.27%	1.61%	-6.41%	3.16%	8.62%	2.95%	29.90%	49.94%	28.57%	25.52%	60.38%	购买
兴银先锋成长混合C 008038	1.5190 2026-03-27	1.5190	1.27%	1.59%	-6.47%	2.96%	8.19%	2.76%	28.86%	47.55%	25.52%	20.58%	51.90%	购买
兴银丰运稳益回报混合A 009205	1.6964 2026-03-27	1.6964	0.56%	0.70%	-2.17%	1.64%	3.55%	1.73%	15.61%	38.83%	28.15%	52.35%	69.64%	购买
兴银丰运稳益回报混合C 009206	1.6827 2026-03-27	1.6827	0.56%	0.69%	-2.17%	1.61%	3.50%	1.70%	15.49%	38.55%	27.77%	51.58%	68.27%	购买
兴银景气优选混合A 010124	1.0989 2026-03-27	1.0989	1.51%	1.38%	-3.44%	9.13%	19.69%	9.22%	39.14%	88.85%	55.26%	13.36%	9.89%	购买
兴银景气优选混合C 010125	1.0687 2026-03-27	1.0687	1.49%	1.37%	-3.49%	8.98%	19.39%	9.10%	38.43%	86.97%	52.93%	10.53%	6.87%	购买
兴银策略智选混合A 010427	1.1644 2026-03-27	1.1644	1.33%	-1.15%	-9.11%	-0.50%	-8.38%	-0.33%	16.24%	48.67%	21.15%	19.52%	16.44%	购买
兴银策略智选混合C 010428	1.1323 2026-03-27	1.1323	1.32%	-1.16%	-9.15%	-0.64%	-8.61%	-0.44%	15.66%	47.19%	19.34%	16.54%	13.23%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2002 2026-03-27	1.2002	1.27%	-1.13%	-10.22%	1.15%	-7.44%	0.93%	21.53%	57.38%	44.25%	24.79%	20.02%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1697 2026-03-27	1.1697	1.26%	-1.15%	-10.26%	1.02%	-7.68%	0.81%	20.91%	55.81%	42.09%	21.64%	16.97%	购买
兴银高端制造混合A 011765	0.9886 2026-03-27	0.9886	1.63%	2.25%	-2.86%	11.35%	19.57%	11.78%	28.26%	38.13%	14.49%	-1.14%	-1.14%	购买
兴银高端制造混合C 011766	0.9694 2026-03-27	0.9694	1.62%	2.25%	-2.89%	11.23%	19.33%	11.67%	27.74%	37.04%	13.12%	-3.06%	-3.06%	购买
兴银研究精选股票A 008537	1.2018 2026-03-27	1.2018	1.53%	1.22%	-7.53%	2.62%	12.44%	2.31%	34.13%	58.80%	33.52%	12.54%	20.18%	购买
兴银研究精选股票C 008538	1.1657 2026-03-27	1.1657	1.53%	1.21%	-7.56%	2.50%	12.16%	2.19%	33.45%	57.23%	31.54%	9.74%	16.57%	购买
兴银中证科创创业50指数E 016010	1.0177 2026-03-27	1.0177	0.02%	-1.83%	-2.67%	-1.70%	0.84%	-0.37%	57.25%	90.79%	50.06%	44.03%	44.03%	购买
兴银中证全指公用事业指数发起C 023976	1.1267 2026-03-27	1.1267	-0.83%	2.10%	6.01%	8.26%	11.36%	11.70%	12.67%	12.67%	12.67%	12.67%	12.67%	购买
兴银中证全指公用事业指数发起A 023975	1.1290 2026-03-27	1.1290	-0.83%	2.12%	6.04%	8.34%	11.51%	11.77%	12.90%	12.90%	12.90%	12.90%	12.90%	购买
兴银上证科创板综合价格ETF 589580	1.3197 2026-03-27	1.3197	1.66%	-0.63%	-10.52%	0.60%	-2.47%	0.62%	31.97%	31.97%	31.97%	31.97%	31.97%	购买
兴银国证消费电子主题指数C 026505	0.9364 2026-03-27	0.9364	-0.03%	-2.89%	-9.29%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	-6.36%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9135 2026-03-27	0.9135	1.00%	0.22%	-4.91%	-9.94%	-22.10%	-9.52%	-8.64%	-8.65%	-8.65%	-8.65%	-8.65%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0709 2026-03-27	1.0709	2.62%	3.44%	2.09%	3.32%	7.09%	4.61%	7.09%	7.09%	7.09%	7.09%	7.09%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0713 2026-03-27	1.0713	2.62%	3.45%	2.10%	3.35%	7.13%	4.64%	7.13%	7.13%	7.13%	7.13%	7.13%	购买
兴银中证红利低波动指数发起C 024631	0.9749 2026-03-27	0.9749	-0.34%	-1.21%	0.65%	0.46%	2.12%	0.57%	-2.51%	-2.51%	-2.51%	-2.51%	-2.51%	购买
兴银上证综合指数增强C 026824	1.0051 2026-03-27	1.0051	0.23%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0182 2026-03-27	1.0182	0.60%	-0.80%	-1.95%	-4.73%	-1.70%	-4.05%	1.82%	1.82%	1.82%	1.82%	1.82%	购买
兴银国证消费电子主题指数A 026504	0.9366 2026-03-27	0.9366	-0.03%	-2.88%	-9.27%	-6.34%	-6.34%	-6.34%	-6.34%	-6.34%	-6.34%	-6.34%	-6.34%	购买
兴银上证科创板综合指数增强发起A 024182	1.0822 2026-03-27	1.0822	1.22%	-0.17%	-8.52%	3.37%	3.12%	3.02%	8.22%	8.22%	8.22%	8.22%	8.22%	购买
兴银创业板综合指数增强A 026692	1.0000 2026-03-27	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
兴银中证港股通科技ETF发起式联接C 023506	0.9099 2026-03-27	0.9099	1.00%	0.21%	-4.94%	-10.03%	-22.26%	-9.60%	-9.00%	-9.01%	-9.01%	-9.01%	-9.01%	购买
兴银中证科创创业50ETF 588660	1.5512 2026-03-27	1.5512	0.04%	-1.84%	-2.79%	-1.55%	0.90%	-0.15%	61.31%	55.12%	55.12%	55.12%	55.12%	购买
兴银创业板综合指数增强C 026693	1.0000 2026-03-27	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
兴银上证科创板综合指数增强发起C 024183	1.0789 2026-03-27	1.0789	1.21%	-0.18%	-8.54%	3.26%	2.88%	2.92%	7.89%	7.89%	7.89%	7.89%	7.89%	购买
兴银中证红利低波动指数发起A 024630	0.9756 2026-03-27	0.9756	-0.34%	-1.20%	0.67%	0.49%	2.17%	0.60%	-2.44%	-2.44%	-2.44%	-2.44%	-2.44%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0197 2026-03-27	1.0197	0.60%	-0.79%	-1.93%	-4.67%	-1.57%	-4.00%	1.97%	1.97%	1.97%	1.97%	1.97%	购买
兴银上证综合指数增强A 026823	1.0051 2026-03-27	1.0051	0.23%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	购买
兴银中证1000指数增强C 014832	1.1902 2026-03-27	1.1902	1.23%	-0.59%	-9.55%	2.37%	4.59%	2.47%	27.01%	57.29%	30.58%	19.02%	19.02%	购买
兴银中证1000指数增强A 014831	1.2001 2026-03-27	1.2001	1.24%	-0.58%	-9.54%	2.43%	4.70%	2.53%	27.25%	57.91%	31.36%	20.01%	20.01%	购买
兴银中证港股通科技ETF 513560	1.1847 2026-03-27	1.1847	1.07%	0.28%	-5.13%	-11.00%	-23.54%	-10.48%	-11.94%	62.33%	29.33%	18.47%	18.47%	购买
兴银中证500指数增强A 010253	1.2509 2026-03-27	1.2509	1.24%	-0.30%	-9.95%	3.53%	8.54%	3.44%	32.78%	53.35%	30.11%	31.08%	25.09%	购买
兴银中证500指数增强C 011205	1.2375 2026-03-27	1.2375	1.24%	-0.31%	-9.97%	3.47%	8.43%	3.39%	32.51%	52.74%	29.32%	29.69%	23.75%	购买
兴银国证新能源车电池ETF 159767	0.9139 2026-03-27	0.9139	2.80%	3.69%	2.24%	3.65%	9.25%	5.09%	55.80%	96.54%	32.70%	-8.61%	-8.61%	购买
兴银中证科创创业50指数A 012898	1.0271 2026-03-27	1.0271	0.01%	-1.84%	-2.65%	-1.64%	0.97%	-0.31%	57.65%	91.73%	51.16%	2.71%	2.71%	购买
兴银中证科创创业50指数C 012899	1.0223 2026-03-27	1.0223	0.01%	-1.83%	-2.66%	-1.66%	0.92%	-0.34%	57.49%	91.37%	50.69%	2.23%	2.23%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0105 2026-03-25	1.0105	0.35%	-0.68%	-1.88%	0.52%	1.05%	0.82%	1.05%	1.05%	1.05%	1.05%	1.05%	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	2026-03-27	0.3146	1.259%	购买
兴银现金收益C	023745	2026-03-27	0.2287	0.859%	购买
兴银货币A	000741	2026-03-27	0.2711	1.015%	购买
兴银货币B	000740	2026-03-27	0.3648	1.362%	购买
兴银现金增利	001937	2026-03-27	0.3881	1.391%	购买
兴银现金收益A	003525	2026-03-27	0.2979	1.104%	购买
兴银现金添利A	004121	2026-03-27	0.3587	1.421%	购买
抱歉，没有找到符合您要求的基金。