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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　轩王学磊白　严石　亮李　浩翁子晨叶冬义范泰奇陶国峰王　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	1.4015 2026-09-24	1.5747	-0.25%	-0.09%	-1.09%	-1.55%	-1.12%	0.96%	2.92%	38.89%	27.63%	25.62%	25.62%	购买
兴银合丰债券E 023351	1.1159 2026-09-24	1.1159	0.00%	0.04%	-0.04%	0.90%	1.74%	2.13%	2.47%	-1.57%	-1.57%	-1.57%	-1.57%	购买
兴银裕安增利债券A 025321	0.9930 2026-09-24	0.9930	-0.46%	-0.22%	-0.06%	-2.15%	-1.40%	-0.85%	-0.70%	-0.70%	-0.70%	-0.70%	-0.70%	购买
兴银瑞升增利债券发起C 028661	0.9947 2026-09-24	0.9947	-0.31%	0.45%	-0.52%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	购买
兴银裕安增利债券C 025322	0.9899 2026-09-24	0.9899	-0.46%	-0.22%	-0.08%	-2.24%	-1.59%	-1.13%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	购买
兴银瑞升增利债券发起A 028660	0.9947 2026-09-24	0.9947	-0.31%	0.45%	-0.52%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	购买
兴银聚丰债券E 024405	1.0530 2026-09-24	1.0530	0.00%	0.02%	0.10%	0.32%	0.75%	1.16%	2.02%	2.63%	2.63%	2.63%	2.63%	购买
兴银聚丰债券C 024404	1.0517 2026-09-24	1.0517	0.00%	0.02%	0.10%	0.29%	0.67%	1.05%	1.89%	2.50%	2.50%	2.50%	2.50%	购买
兴银长乐定开债C 026342	1.077 2026-09-24	1.077	0.00%	0.00%	0.09%	0.28%	0.75%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0264 2026-09-24	1.0264	0.01%	0.04%	0.07%	0.12%	0.09%	1.09%	1.72%	2.64%	2.64%	2.64%	2.64%	购买
兴银中债优选投资级信用债指数C 023774	1.0116 2026-09-24	1.0234	0.04%	0.17%	0.35%	0.71%	1.42%	2.01%	2.53%	2.35%	2.35%	2.35%	2.35%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0295 2026-09-24	1.0295	0.00%	0.04%	0.09%	0.17%	0.18%	1.23%	1.93%	2.95%	2.95%	2.95%	2.95%	购买
兴银中债优选投资级信用债指数A 023773	1.0132 2026-09-24	1.0256	0.04%	0.17%	0.36%	0.74%	1.49%	2.12%	2.72%	2.57%	2.57%	2.57%	2.57%	购买
兴银裕兴90天持有债券C 026547	1.0022 2026-09-24	1.0022	-0.06%	0.02%	-0.43%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	购买
兴银裕兴90天持有债券A 026546	1.0027 2026-09-24	1.0027	-0.06%	0.00%	-0.43%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	购买
兴银合泰债券C 016354	1.0716 2026-09-24	1.1116	0.05%	0.16%	0.29%	0.80%	1.67%	2.37%	3.01%	5.37%	9.87%	11.26%	11.26%	购买
兴银稳益30天持有期债券C 013719	1.1151 2026-09-24	1.1151	0.00%	0.02%	0.08%	0.24%	0.79%	1.12%	1.65%	4.76%	7.73%	11.51%	11.51%	购买
兴银稳建90天持有期中短债C 017666	1.1013 2026-09-24	1.1013	0.04%	0.15%	0.28%	0.60%	1.26%	1.82%	2.53%	4.93%	8.97%	10.13%	10.13%	购买
兴银稳益30天持有期债券A 013718	1.1253 2026-09-24	1.1253	0.00%	0.02%	0.10%	0.29%	0.89%	1.27%	1.85%	5.19%	8.37%	12.53%	12.53%	购买
兴银汇泓一年定开债发起 013146	1.0280 2026-09-24	1.1415	0.04%	0.16%	0.32%	0.79%	1.68%	2.22%	2.58%	4.98%	8.93%	14.93%	14.93%	购买
兴银合丰债券C 017613	1.1202 2026-09-24	1.1655	0.01%	0.04%	-0.03%	0.84%	1.58%	2.09%	2.44%	4.63%	9.02%	10.63%	10.63%	购买
兴银长盈定开债C 018992	1.0536 2026-09-24	1.0786	0.04%	0.16%	0.36%	0.77%	1.68%	2.43%	2.99%	4.08%	6.91%	5.90%	5.90%	购买
兴银合鑫债券 014884	1.0193 2026-09-24	1.1443	0.05%	0.17%	0.35%	0.80%	1.50%	2.31%	3.05%	5.14%	9.76%	14.55%	14.55%	购买
兴银创盈一年定开债发起 018826	1.0321 2026-09-24	1.0321	0.12%	0.28%	0.29%	0.78%	1.28%	1.56%	1.57%	2.33%	3.21%	3.21%	3.21%	购买
兴银朝阳C 021999	1.0684 2026-09-24	1.0684	0.05%	0.13%	0.19%	0.41%	1.28%	1.45%	2.27%	4.88%	4.36%	4.36%	4.36%	购买
兴银合泰债券A 016353	1.0665 2026-09-24	1.1065	0.06%	0.17%	0.30%	0.86%	1.77%	2.53%	3.22%	5.78%	10.50%	10.75%	10.75%	购买
兴银稳建90天持有期中短债A 017665	1.1086 2026-09-24	1.1086	0.05%	0.15%	0.30%	0.65%	1.36%	1.98%	2.73%	5.34%	9.62%	10.86%	10.86%	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	1.0181 2026-09-24	1.3651	0.04%	0.17%	0.33%	0.80%	1.68%	2.43%	3.20%	5.12%	9.71%	18.34%	42.65%	购买
兴银朝阳A 001794	1.0653 2026-09-24	1.3781	0.06%	0.13%	0.21%	0.45%	0.84%	1.04%	1.88%	4.55%	7.96%	15.14%	44.52%	购买
兴银收益增强A 003628	1.3420 2026-09-24	1.5919	-0.25%	-0.09%	-1.09%	-1.53%	-1.08%	1.03%	3.02%	39.15%	28.00%	31.18%	66.26%	购买
兴银长乐定开债A 001246	1.0780 2026-09-24	1.5140	0.00%	0.00%	0.09%	0.37%	0.75%	1.03%	1.70%	5.17%	8.51%	19.40%	65.04%	购买
兴银长盈定开债A 004123	1.0242 2026-09-24	1.3692	0.04%	0.17%	0.37%	0.77%	1.67%	2.44%	3.02%	4.18%	8.90%	18.70%	43.72%	购买
兴银长益定开债 004122	1.0375 2026-09-24	1.3734	0.04%	0.19%	0.36%	0.86%	1.80%	2.51%	3.16%	5.06%	9.67%	17.43%	44.28%	购买
兴银合盈债券A 001783	1.0202 2026-09-24	1.2419	0.03%	0.12%	0.29%	0.72%	1.53%	2.45%	3.13%	5.11%	9.53%	16.98%	26.81%	购买
兴银合盈债券C 001784	1.0191 2026-09-24	1.2229	0.03%	0.11%	0.27%	0.64%	1.37%	2.22%	2.82%	4.48%	8.56%	15.28%	24.49%	购买
兴银中短债A 006545	1.2656 2026-09-24	1.2656	0.03%	0.11%	0.24%	0.54%	1.18%	1.68%	2.22%	4.10%	7.64%	14.43%	26.56%	购买
兴银中短债C 006546	1.2541 2026-09-24	1.2541	0.03%	0.10%	0.22%	0.51%	1.12%	1.60%	2.12%	3.88%	7.30%	13.83%	25.41%	购买
兴银汇福定开债 001619	1.0477 2026-09-24	1.2599	0.03%	0.13%	0.30%	0.79%	1.63%	2.37%	3.03%	5.20%	9.41%	16.76%	28.71%	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	1.1163 2026-09-24	1.2319	0.02%	0.05%	-0.01%	0.88%	1.65%	2.19%	2.57%	4.80%	9.39%	15.83%	24.31%	购买
兴银汇逸定开债 007563	1.0342 2026-09-24	1.2188	0.10%	0.25%	0.33%	0.86%	1.65%	2.26%	2.67%	4.37%	8.07%	14.39%	23.88%	购买
兴银鑫日享短债A 005079	1.0917 2026-09-24	1.2173	0.01%	0.05%	0.16%	0.47%	0.98%	1.44%	1.96%	3.92%	7.44%	14.53%	22.47%	购买
兴银鑫日享短债C 007637	1.0832 2026-09-24	1.1937	0.01%	0.05%	0.14%	0.40%	0.83%	1.22%	1.67%	3.31%	6.50%	12.83%	19.90%	购买
兴银汇裕定开债 008406	1.0788 2026-09-24	1.2124	0.05%	0.20%	0.42%	1.12%	2.27%	3.22%	3.82%	5.81%	10.39%	15.27%	22.91%	购买
兴银聚丰债券A 008582	1.0530 2026-09-24	1.1460	0.00%	0.02%	0.10%	0.32%	0.75%	1.16%	2.02%	4.26%	6.70%	11.60%	15.39%	购买
兴银合盛定开债A 008535	1.0102 2026-09-24	1.1592	0.01%	0.03%	0.10%	0.29%	0.68%	1.10%	1.98%	4.94%	7.87%	13.47%	17.09%	购买
兴银合盛定开债C 008536	1.1381 2026-09-24	1.1381	0.00%	0.01%	0.05%	0.17%	0.44%	0.75%	1.52%	3.99%	6.41%	11.03%	13.81%	购买
兴银汇悦定开债 009091	1.0139 2026-09-24	1.1809	0.09%	0.28%	0.37%	0.84%	1.56%	2.29%	3.04%	5.59%	9.28%	14.79%	19.25%	购买
兴银汇智定开债 009207	1.0435 2026-09-24	1.1877	0.01%	0.08%	0.14%	0.54%	1.29%	1.91%	2.48%	4.35%	8.60%	15.48%	20.06%	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	1.0344 2026-09-24	1.2594	0.08%	0.11%	0.45%	1.25%	2.43%	3.45%	4.81%	9.58%	14.31%	24.94%	28.66%	购买
兴银稳安60天滚动持有债券A 012392	1.1745 2026-09-24	1.1745	0.02%	0.08%	0.20%	0.50%	1.17%	1.72%	2.31%	4.37%	8.17%	16.00%	17.45%	购买
兴银稳安60天滚动持有债券C 012393	1.1712 2026-09-24	1.1712	0.02%	0.08%	0.19%	0.49%	1.14%	1.68%	2.25%	4.26%	8.00%	15.71%	17.12%	购买
兴银稳安60天滚动持有债券E 013156	1.1632 2026-09-24	1.1632	0.02%	0.07%	0.17%	0.44%	1.06%	1.57%	2.10%	3.94%	7.51%	14.88%	15.35%	购买
兴银兴慧一年持有A 013676	1.2089 2026-09-24	1.2089	-0.30%	0.02%	-1.64%	-1.51%	-0.78%	-0.52%	1.01%	29.91%	19.44%	20.89%	20.89%	购买
兴银新锐量化选股混合A 027446	1.0959 2026-09-24	1.0959	-0.20%	4.54%	6.53%	11.71%	9.59%	9.59%	9.59%	9.59%	9.59%	9.59%	9.59%	购买
兴银新锐量化选股混合C 027447	1.0953 2026-09-24	1.0953	-0.19%	4.54%	6.52%	11.66%	9.53%	9.53%	9.53%	9.53%	9.53%	9.53%	9.53%	购买
兴银资源主题睿选混合发起C 028307	0.9935 2026-09-24	0.9935	-0.12%	-0.39%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	购买
兴银资源主题睿选混合发起A 028306	0.9936 2026-09-24	0.9936	-0.12%	-0.39%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	-0.64%	购买
兴银数字经济智选混合发起A 022038	1.8089 2026-09-24	1.8089	-1.78%	2.50%	-1.41%	-31.23%	30.40%	29.10%	13.31%	81.07%	80.89%	80.89%	80.89%	购买
兴银竞争优势混合C 013784	1.1214 2026-09-24	1.1214	-2.59%	-1.35%	1.27%	12.32%	-6.96%	-7.24%	-3.83%	45.28%	18.02%	12.14%	12.14%	购买
兴银竞争优势混合A 013783	1.1398 2026-09-24	1.1398	-2.59%	-1.35%	1.31%	12.43%	-6.77%	-6.97%	-3.46%	46.45%	19.44%	13.98%	13.98%	购买
兴银兴慧一年持有C 013677	1.2030 2026-09-24	1.2030	-0.29%	0.02%	-1.64%	-1.52%	-0.82%	-0.59%	0.91%	29.65%	19.09%	20.30%	20.30%	购买
兴银稳惠180天持有混合C 018213	1.1648 2026-09-24	1.1648	-0.15%	0.03%	-0.80%	-0.72%	0.38%	0.94%	1.67%	17.42%	16.53%	16.48%	16.48%	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	1.7048 2026-09-24	1.7048	-0.05%	0.08%	-0.01%	1.21%	1.22%	1.19%	1.54%	3.76%	2.76%	2.76%	2.76%	购买
兴银聚优智选混合发起A 021631	1.1757 2026-09-24	1.1757	-1.44%	0.01%	-1.39%	4.04%	-17.73%	-24.44%	-27.55%	22.43%	17.57%	17.57%	17.57%	购买
兴银聚优智选混合发起C 021632	1.1676 2026-09-24	1.1676	-1.44%	0.00%	-1.44%	3.91%	-17.94%	-24.71%	-27.91%	21.59%	16.76%	16.76%	16.76%	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	1.3113 2026-09-24	1.3113	-0.44%	-0.12%	-4.14%	-3.74%	-5.82%	-5.23%	-4.37%	43.09%	31.13%	31.13%	31.13%	购买
兴银数字经济智选混合发起C 022039	1.7960 2026-09-24	1.7960	-1.77%	2.49%	-1.44%	-31.32%	30.08%	28.63%	12.75%	79.78%	79.60%	79.60%	79.60%	购买
兴银先进制造智选混合发起A 018706	1.6301 2026-09-24	1.6301	-1.36%	-0.54%	-5.03%	-8.58%	5.30%	8.88%	17.59%	68.29%	63.01%	63.01%	63.01%	购买
兴银价值平衡混合C 020148	1.2989 2026-09-24	1.2989	-0.44%	-0.13%	-4.18%	-3.84%	-6.01%	-5.51%	-4.76%	42.03%	29.89%	29.89%	29.89%	购买
兴银智选消费混合C 018991	1.0073 2026-09-24	1.0073	-0.91%	0.65%	0.93%	5.92%	-13.77%	-19.54%	-23.10%	19.07%	0.73%	0.73%	0.73%	购买
兴银智选消费混合A 018990	1.0218 2026-09-24	1.0218	-0.92%	0.66%	0.97%	6.05%	-13.56%	-19.25%	-22.71%	20.24%	2.18%	2.18%	2.18%	购买
兴银消费新趋势灵活配置C 018658	1.9393 2026-09-24	1.9393	-0.96%	1.75%	5.52%	7.94%	-9.22%	-15.69%	-20.37%	32.52%	49.33%	43.39%	43.39%	购买
兴银稳惠180天持有混合A 018212	1.1688 2026-09-24	1.1688	-0.15%	0.03%	-0.80%	-0.71%	0.43%	1.01%	1.77%	17.66%	16.88%	16.88%	16.88%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0848 2026-09-24	1.0848	0.01%	0.03%	0.10%	0.26%	0.58%	0.93%	1.32%	2.86%	5.44%	8.48%	8.48%	购买
兴银碳中和主题混合C 014839	1.2838 2026-09-24	1.2838	-1.26%	-0.46%	-7.23%	-10.17%	-7.27%	0.35%	8.38%	64.53%	41.14%	28.38%	28.38%	购买
兴银碳中和主题混合A 014838	1.3076 2026-09-24	1.3076	-1.26%	-0.45%	-7.19%	-10.08%	-7.08%	0.64%	8.82%	65.85%	42.86%	30.76%	30.76%	购买
兴银先进制造智选混合发起C 018707	1.6186 2026-09-24	1.6186	-1.37%	-0.55%	-5.07%	-8.69%	5.04%	8.49%	17.02%	67.11%	61.86%	61.86%	61.86%	购买
兴银丰盈灵活配置C 018574	2.5233 2026-09-24	2.6543	-1.53%	0.29%	-1.04%	9.07%	3.98%	3.25%	8.97%	69.28%	41.29%	24.20%	24.20%	购买
兴银鼎新灵活配置A 001339	1.7152 2026-09-24	1.7722	-0.05%	0.09%	0.02%	1.29%	1.38%	1.43%	1.86%	4.38%	-7.69%	-27.41%	80.78%	购买
兴银丰盈灵活配置 001474	2.5297 2026-09-24	2.8708	-1.53%	0.29%	-1.03%	9.10%	4.04%	3.33%	9.07%	69.68%	41.83%	14.26%	197.98%	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	1.3885 2026-09-24	1.3885	-0.96%	1.76%	5.54%	8.00%	-9.12%	-15.56%	-20.21%	33.05%	7.54%	-3.37%	38.85%	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	1.4071 2026-09-24	1.4071	-1.28%	0.36%	-0.01%	-2.41%	-10.37%	-9.67%	-5.19%	41.03%	20.48%	-7.84%	40.71%	购买
兴银先锋成长混合C 008038	1.3274 2026-09-24	1.3274	-1.29%	0.34%	-0.08%	-2.61%	-10.73%	-10.20%	-5.95%	38.79%	17.60%	-11.46%	32.74%	购买
兴银丰运稳益回报混合A 009205	1.6749 2026-09-24	1.6749	-0.30%	0.02%	-1.64%	-1.56%	-0.22%	0.44%	2.14%	43.47%	30.65%	34.41%	67.49%	购买
兴银丰运稳益回报混合C 009206	1.6605 2026-09-24	1.6605	-0.31%	0.01%	-1.65%	-1.59%	-0.27%	0.36%	2.03%	43.17%	30.26%	33.74%	66.05%	购买
兴银景气优选混合A 010124	1.0478 2026-09-24	1.0478	-1.21%	-0.31%	-4.71%	-5.11%	-2.23%	4.14%	13.23%	81.44%	52.12%	-12.33%	4.78%	购买
兴银景气优选混合C 010125	1.0165 2026-09-24	1.0165	-1.21%	-0.33%	-4.76%	-5.24%	-2.48%	3.77%	12.66%	79.63%	49.86%	-14.50%	1.65%	购买
兴银策略智选混合A 010427	1.6415 2026-09-24	1.6415	-0.27%	-0.44%	-2.06%	-24.88%	43.49%	40.52%	24.40%	132.51%	95.16%	19.72%	64.15%	购买
兴银策略智选混合C 010428	1.5924 2026-09-24	1.5924	-0.27%	-0.44%	-2.11%	-24.98%	43.14%	40.02%	23.79%	130.22%	92.27%	16.77%	59.24%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5777 2026-09-24	1.5777	-2.25%	1.65%	-1.80%	-31.31%	33.82%	32.68%	17.54%	133.77%	96.40%	17.06%	57.77%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5339 2026-09-24	1.5339	-2.26%	1.64%	-1.84%	-31.40%	33.49%	32.20%	16.95%	131.46%	93.45%	14.16%	53.39%	购买
兴银高端制造混合A 011765	0.9180 2026-09-24	0.9180	-1.03%	-0.44%	-4.97%	-4.70%	-4.37%	3.80%	10.15%	46.43%	21.88%	-11.29%	-8.20%	购买
兴银高端制造混合C 011766	0.8984 2026-09-24	0.8984	-1.04%	-0.44%	-5.00%	-4.80%	-4.56%	3.49%	9.71%	45.28%	20.41%	-13.05%	-10.16%	购买
兴银研究精选股票A 008537	1.0372 2026-09-24	1.0372	-1.53%	0.36%	-0.61%	-3.64%	-11.53%	-11.71%	-3.60%	48.26%	23.05%	-20.87%	3.72%	购买
兴银研究精选股票C 008538	1.0035 2026-09-24	1.0035	-1.53%	0.35%	-0.65%	-3.76%	-11.76%	-12.03%	-4.08%	46.77%	21.21%	-22.82%	0.35%	购买
兴银中证科创创业50指数E 016010	1.1463 2026-09-24	1.1463	-2.48%	0.39%	-2.23%	-23.49%	13.26%	12.22%	12.96%	135.33%	97.54%	62.23%	62.23%	购买
兴银中证全指公用事业指数发起C 023976	1.0172 2026-09-24	1.0172	0.10%	-0.85%	-0.41%	-1.54%	-8.62%	0.84%	0.60%	1.72%	1.72%	1.72%	1.72%	购买
兴银中证全指公用事业指数发起A 023975	1.0205 2026-09-24	1.0205	0.10%	-0.85%	-0.39%	-1.48%	-8.51%	1.03%	0.85%	2.05%	2.05%	2.05%	2.05%	购买
兴银上证科创板综合价格ETF 589580	1.5408 2026-09-24	1.5408	-2.43%	1.98%	1.37%	-18.02%	18.55%	17.47%	12.14%	54.08%	54.08%	54.08%	54.08%	购买
兴银国证消费电子主题指数C 026505	1.1328 2026-09-24	1.1328	-3.01%	0.95%	0.06%	-24.40%	21.58%	13.28%	13.28%	13.28%	13.28%	13.28%	13.28%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8436 2026-09-24	0.8436	-0.81%	1.72%	-3.35%	0.25%	-7.59%	-16.44%	-29.43%	-15.64%	-15.64%	-15.64%	-15.64%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8330 2026-09-24	0.8330	-2.13%	-1.10%	-9.78%	-23.18%	-19.10%	-18.63%	-16.70%	-16.70%	-16.70%	-16.70%	-16.70%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8337 2026-09-24	0.8337	-2.12%	-1.10%	-9.77%	-23.15%	-19.06%	-18.57%	-16.63%	-16.63%	-16.63%	-16.63%	-16.63%	购买
兴银中证红利低波动指数发起C 024631	0.9650 2026-09-24	0.9650	0.17%	-0.16%	-0.68%	6.77%	-0.77%	-0.45%	0.33%	-3.50%	-3.50%	-3.50%	-3.50%	购买
兴银上证综合指数增强C 026824	0.9575 2026-09-24	0.9575	-1.13%	0.37%	0.20%	-3.90%	-4.45%	-4.25%	-4.25%	-4.25%	-4.25%	-4.25%	-4.25%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0556 2026-09-24	1.0556	-1.77%	-0.74%	-3.62%	-8.07%	4.64%	-0.53%	1.42%	5.56%	5.56%	5.56%	5.56%	购买
兴银中证科创创业人工智能指数C 027044	0.9385 2026-09-24	0.9385	-2.03%	3.46%	6.58%	-15.29%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	购买
兴银国证消费电子主题指数A 026504	1.1336 2026-09-24	1.1336	-3.00%	0.96%	0.07%	-24.38%	21.66%	13.36%	13.36%	13.36%	13.36%	13.36%	13.36%	购买
兴银上证科创板综合指数增强发起A 024182	1.2422 2026-09-24	1.2422	-2.19%	2.27%	2.21%	-14.56%	16.72%	18.25%	16.93%	24.22%	24.22%	24.22%	24.22%	购买
兴银中证科创创业人工智能指数A 027043	0.9389 2026-09-24	0.9389	-2.02%	3.46%	6.58%	-15.26%	-6.11%	-6.11%	-6.11%	-6.11%	-6.11%	-6.11%	-6.11%	购买
兴银创业板综合指数增强A 026692	0.9142 2026-09-24	0.9142	-2.06%	0.86%	-0.91%	-15.99%	-8.58%	-8.58%	-8.58%	-8.58%	-8.58%	-8.58%	-8.58%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8386 2026-09-24	0.8386	-0.80%	1.72%	-3.38%	0.14%	-7.78%	-16.68%	-29.71%	-16.14%	-16.14%	-16.14%	-16.14%	购买
兴银中证科创创业50ETF 588660	1.7425 2026-09-24	1.7425	-2.60%	0.39%	-2.42%	-24.45%	13.03%	12.16%	12.73%	74.25%	74.25%	74.25%	74.25%	购买
兴银创业板综合指数增强C 026693	0.9133 2026-09-24	0.9133	-2.06%	0.85%	-0.93%	-16.03%	-8.67%	-8.67%	-8.67%	-8.67%	-8.67%	-8.67%	-8.67%	购买
兴银上证科创板综合指数增强发起C 024183	1.2359 2026-09-24	1.2359	-2.19%	2.27%	2.18%	-14.65%	16.47%	17.90%	16.42%	23.59%	23.59%	23.59%	23.59%	购买
兴银中证红利低波动指数发起A 024630	0.9661 2026-09-24	0.9661	0.16%	-0.16%	-0.68%	6.80%	-0.72%	-0.38%	0.43%	-3.39%	-3.39%	-3.39%	-3.39%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0585 2026-09-24	1.0585	-1.77%	-0.74%	-3.59%	-8.02%	4.78%	-0.35%	1.68%	5.85%	5.85%	5.85%	5.85%	购买
兴银上证综合指数增强A 026823	0.9580 2026-09-24	0.9580	-1.12%	0.37%	0.20%	-3.88%	-4.40%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银中证1000指数增强C 014832	1.1377 2026-09-24	1.1377	-1.96%	0.56%	1.39%	-12.17%	-2.60%	-2.05%	-1.37%	64.74%	34.24%	13.77%	13.77%	购买
兴银中证1000指数增强A 014831	1.1482 2026-09-24	1.1482	-1.96%	0.56%	1.40%	-12.13%	-2.50%	-1.91%	-1.18%	65.38%	35.03%	14.82%	14.82%	购买
兴银中证港股通科技ETF 513560	1.0938 2026-09-24	1.0938	-0.85%	1.82%	-3.52%	0.47%	-7.59%	-17.35%	-30.79%	27.74%	20.24%	9.38%	9.38%	购买
兴银中证500指数增强A 010253	1.2175 2026-09-24	1.2175	-1.78%	0.09%	-0.35%	-10.92%	-0.94%	0.68%	4.69%	60.26%	37.14%	-0.91%	21.75%	购买
兴银中证500指数增强C 011205	1.2033 2026-09-24	1.2033	-1.78%	0.09%	-0.36%	-10.97%	-1.04%	0.53%	4.47%	59.61%	36.30%	-1.91%	20.33%	购买
兴银国证新能源车电池ETF 159767	0.6981 2026-09-24	0.6981	-2.23%	-1.13%	-10.28%	-24.29%	-20.34%	-19.72%	-16.47%	63.60%	24.26%	-31.75%	-30.19%	购买
兴银中证科创创业50指数A 012898	1.1583 2026-09-24	1.1583	-2.48%	0.39%	-2.21%	-23.45%	13.39%	12.42%	13.23%	136.48%	99.02%	27.19%	15.83%	购买
兴银中证科创创业50指数C 012899	1.1523 2026-09-24	1.1523	-2.49%	0.39%	-2.22%	-23.47%	13.34%	12.33%	13.11%	136.03%	98.40%	26.56%	15.23%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0048 2026-09-22	1.0048	-0.03%	0.50%	-0.46%	-1.91%	-0.55%	0.25%	0.48%	0.48%	0.48%	0.48%	0.48%	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	2026-09-24	0.2952	1.075%	购买
兴银现金收益C	023745	2026-09-24	0.1824	0.654%	购买
兴银货币A	000741	2026-09-24	0.2418	0.817%	购买
兴银货币B	000740	2026-09-24	0.3352	1.161%	购买
兴银现金增利	001937	2026-09-24	0.3413	1.233%	购买
兴银现金收益A	003525	2026-09-24	0.2483	0.897%	购买
兴银现金添利A	004121	2026-09-24	0.3392	1.238%	购买
抱歉，没有找到符合您要求的基金。