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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	1.3737 2025-12-12	1.5469	0.20%	-0.13%	-0.64%	0.84%	9.89%	17.56%	13.52%	27.87%	23.13%	23.13%	23.13%	购买
兴银合丰债券E 023351	1.0924 2025-12-12	1.0924	-0.04%	0.09%	-0.24%	0.38%	-0.40%	-3.64%	-3.64%	-3.64%	-3.64%	-3.64%	-3.64%	购买
兴银裕安增利债券A 025321	1.0000 2025-12-12	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
兴银裕安增利债券C 025322	1.0000 2025-12-12	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
兴银聚丰债券E 024405	1.0394 2025-12-12	1.0394	0.00%	0.02%	0.08%	0.80%	1.20%	1.31%	1.31%	1.31%	1.31%	1.31%	1.31%	购买
兴银聚丰债券C 024404	1.0393 2025-12-12	1.0393	0.00%	0.01%	0.07%	0.79%	1.19%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0115 2025-12-12	1.0115	0.02%	0.10%	-0.03%	0.29%	0.79%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银中债优选投资级信用债指数C 023774	1.0019 2025-12-12	1.0019	-0.01%	0.06%	-0.16%	0.31%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0130 2025-12-12	1.0130	0.02%	0.10%	-0.01%	0.34%	0.89%	1.30%	1.30%	1.30%	1.30%	1.30%	1.30%	购买
兴银中债优选投资级信用债指数A 023773	1.0029 2025-12-12	1.0029	-0.01%	0.07%	-0.14%	0.37%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银合泰债券C 016354	1.0458 2025-12-12	1.0858	-0.03%	0.07%	-0.20%	0.36%	0.35%	1.56%	2.03%	7.10%	8.58%	8.58%	8.58%	购买
兴银稳益30天持有期债券C 013719	1.1018 2025-12-12	1.1018	-0.01%	0.01%	0.06%	0.47%	0.82%	1.37%	1.81%	5.80%	9.25%	10.18%	10.18%	购买
兴银稳建90天持有期中短债C 017666	1.0805 2025-12-12	1.0805	-0.01%	0.03%	0.07%	0.60%	0.94%	1.84%	2.14%	6.19%	8.05%	8.05%	8.05%	购买
兴银稳益30天持有期债券A 013718	1.1102 2025-12-12	1.1102	-0.01%	0.02%	0.08%	0.52%	0.94%	1.57%	2.02%	6.24%	9.91%	11.02%	11.02%	购买
兴银汇泓一年定开债发起 013146	1.0254 2025-12-12	1.1179	-0.02%	0.03%	0.00%	0.26%	0.32%	1.14%	1.49%	5.99%	10.87%	12.33%	12.33%	购买
兴银合丰债券C 017613	1.0965 2025-12-12	1.1418	-0.05%	0.09%	-0.21%	0.29%	-0.58%	-0.34%	0.34%	6.53%	8.29%	8.29%	8.29%	购买
兴银长盈定开债C 018992	1.0279 2025-12-12	1.0529	-0.07%	0.09%	-0.34%	0.26%	-0.60%	0.26%	0.67%	3.85%	3.31%	3.31%	3.31%	购买
兴银合鑫债券 014884	1.1184 2025-12-12	1.1184	0.00%	0.04%	-0.08%	0.55%	0.57%	1.56%	1.85%	6.50%	11.33%	11.84%	11.84%	购买
兴银创盈一年定开债发起 018826	1.0158 2025-12-12	1.0158	-0.04%	0.04%	-0.39%	-0.09%	-0.61%	-0.14%	0.23%	1.58%	1.58%	1.58%	1.58%	购买
兴银朝阳C 021999	1.0522 2025-12-12	1.0522	-0.06%	0.13%	0.17%	0.72%	0.66%	1.58%	2.00%	2.77%	2.77%	2.77%	2.77%	购买
兴银合泰债券A 016353	1.0391 2025-12-12	1.0791	-0.04%	0.07%	-0.19%	0.40%	0.44%	1.75%	2.23%	7.49%	7.91%	7.91%	7.91%	购买
兴银稳建90天持有期中短债A 017665	1.0860 2025-12-12	1.0860	-0.01%	0.04%	0.10%	0.65%	1.05%	2.04%	2.34%	6.62%	8.60%	8.60%	8.60%	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	1.0163 2025-12-12	1.3393	0.00%	0.06%	0.03%	0.53%	0.62%	1.40%	1.60%	6.35%	11.72%	20.40%	39.09%	购买
兴银朝阳A 001794	1.0533 2025-12-12	1.3661	-0.07%	0.13%	0.17%	0.75%	0.70%	1.67%	2.07%	6.37%	9.69%	19.08%	42.89%	购买
兴银收益增强 003628	1.3144 2025-12-12	1.5643	0.21%	-0.13%	-0.63%	0.87%	9.95%	17.66%	13.62%	28.11%	25.16%	43.26%	62.84%	购买
兴银长乐定开债 001246	1.0660 2025-12-12	1.5020	0.00%	0.00%	-0.09%	0.47%	0.66%	1.91%	2.50%	6.56%	12.72%	24.28%	63.20%	购买
兴银长盈定开债A 004123	1.0290 2025-12-12	1.3434	-0.07%	0.09%	-0.33%	0.29%	-0.53%	0.33%	0.74%	5.77%	10.93%	20.05%	40.19%	购买
兴银长益定开债 004122	1.0407 2025-12-12	1.3466	0.00%	0.08%	-0.12%	0.41%	0.47%	1.25%	1.54%	6.44%	10.83%	19.11%	40.58%	购买
兴银合盈债券A 001783	1.0295 2025-12-12	1.2164	0.01%	0.04%	-0.08%	0.52%	0.54%	1.36%	1.60%	6.28%	10.66%	18.97%	23.68%	购买
兴银合盈债券C 001784	1.0280 2025-12-12	1.1998	0.00%	0.03%	-0.11%	0.44%	0.38%	1.08%	1.29%	5.64%	9.65%	17.27%	21.71%	购买
兴银中短债A 006545	1.2434 2025-12-12	1.2434	-0.01%	0.03%	0.00%	0.40%	0.64%	1.43%	1.63%	5.02%	9.15%	15.59%	24.34%	购买
兴银中短债C 006546	1.2331 2025-12-12	1.2331	-0.01%	0.03%	-0.01%	0.37%	0.59%	1.33%	1.53%	4.79%	8.80%	15.00%	23.31%	购买
兴银汇福定开债 001619	1.0465 2025-12-12	1.2345	-0.02%	0.06%	-0.10%	0.43%	0.52%	1.39%	1.73%	6.36%	10.58%	18.64%	25.61%	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	1.0916 2025-12-12	1.2072	-0.05%	0.10%	-0.20%	0.32%	-0.54%	-0.24%	0.44%	6.76%	9.67%	17.37%	21.56%	购买
兴银汇逸定开债 007563	1.0099 2025-12-12	1.1945	-0.02%	0.10%	-0.19%	0.27%	-0.27%	0.13%	0.79%	5.32%	8.37%	15.33%	20.97%	购买
兴银鑫日享短债A 005079	1.1087 2025-12-12	1.2007	-0.01%	0.04%	0.02%	0.40%	0.69%	1.60%	1.77%	5.08%	9.38%	16.78%	20.62%	购买
兴银鑫日享短债C 007637	1.0986 2025-12-12	1.1797	-0.01%	0.04%	0.00%	0.33%	0.54%	1.32%	1.47%	4.46%	8.40%	15.03%	18.37%	购买
兴银汇裕定开债 008406	1.0442 2025-12-12	1.1778	-0.03%	0.06%	-0.31%	0.31%	-0.04%	0.97%	1.34%	6.23%	8.47%	16.33%	18.97%	购买
兴银聚丰债券A 008582	1.0394 2025-12-12	1.1324	0.00%	0.02%	0.08%	0.80%	1.20%	1.94%	2.34%	4.99%	7.46%	12.95%	13.90%	购买
兴银合盛定开债A 008535	1.0107 2025-12-12	1.1467	0.01%	0.05%	0.21%	0.81%	1.48%	2.71%	2.88%	5.79%	8.76%	14.07%	15.65%	购买
兴银合盛定开债C 008536	1.1281 2025-12-12	1.1281	0.00%	0.04%	0.17%	0.70%	1.26%	2.26%	2.41%	4.84%	7.32%	11.64%	12.81%	购买
兴银汇悦定开债 009091	1.0702 2025-12-12	1.1562	0.00%	0.04%	-0.07%	0.56%	0.64%	1.53%	1.77%	6.38%	10.15%	15.52%	16.48%	购买
兴银汇智定开债 009207	1.0541 2025-12-12	1.1666	-0.02%	0.09%	-0.07%	0.37%	0.41%	0.79%	1.36%	6.18%	10.18%	17.27%	17.67%	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	1.0517 2025-12-12	1.2207	0.09%	0.09%	0.45%	1.16%	2.45%	4.36%	4.68%	9.30%	14.17%	24.06%	24.06%	购买
兴银稳安60天滚动持有债券A 012392	1.1532 2025-12-12	1.1532	0.00%	0.05%	0.06%	0.44%	0.75%	1.66%	1.85%	5.45%	10.11%	15.32%	15.32%	购买
兴银稳安60天滚动持有债券C 012393	1.1504 2025-12-12	1.1504	0.00%	0.05%	0.05%	0.43%	0.73%	1.61%	1.80%	5.34%	9.95%	15.04%	15.04%	购买
兴银稳安60天滚动持有债券E 013156	1.1440 2025-12-12	1.1440	0.00%	0.05%	0.04%	0.39%	0.66%	1.47%	1.65%	5.03%	9.45%	13.45%	13.45%	购买
兴银兴慧一年持有A 013676	1.1938 2025-12-12	1.1938	0.35%	-0.20%	-0.67%	0.03%	8.02%	13.24%	9.68%	20.37%	17.87%	19.38%	19.38%	购买
兴银数字经济智选混合发起A 022038	1.3724 2025-12-12	1.3724	1.86%	1.57%	-4.66%	-7.59%	22.95%	28.61%	25.24%	37.24%	37.24%	37.24%	37.24%	购买
兴银竞争优势混合C 013784	1.1510 2025-12-12	1.1510	0.96%	-0.66%	-3.41%	-0.23%	14.71%	23.11%	15.64%	25.68%	12.83%	15.10%	15.10%	购买
兴银竞争优势混合A 013783	1.1662 2025-12-12	1.1662	0.95%	-0.66%	-3.38%	-0.13%	14.94%	23.58%	16.11%	26.69%	14.20%	16.62%	16.62%	购买
兴银兴慧一年持有C 013677	1.1889 2025-12-12	1.1889	0.35%	-0.20%	-0.68%	0.00%	7.96%	13.13%	9.58%	20.13%	17.52%	18.89%	18.89%	购买
兴银稳惠180天持有混合C 018213	1.1465 2025-12-12	1.1465	0.13%	-0.06%	-0.57%	0.03%	1.67%	6.04%	4.83%	15.13%	14.65%	14.65%	14.65%	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	1.6828 2025-12-12	1.6828	-0.07%	-0.20%	-0.71%	0.01%	-0.17%	0.92%	1.37%	1.43%	1.43%	1.43%	1.43%	购买
兴银聚优智选混合发起A 021631	1.5258 2025-12-12	1.5258	1.29%	-1.62%	-3.31%	-5.51%	9.53%	36.09%	28.07%	52.58%	52.58%	52.58%	52.58%	购买
兴银聚优智选混合发起C 021632	1.5212 2025-12-12	1.5212	1.29%	-1.63%	-3.36%	-5.63%	9.28%	35.79%	27.75%	52.12%	52.12%	52.12%	52.12%	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	1.3590 2025-12-12	1.3590	0.64%	-0.40%	-1.19%	-0.02%	12.73%	24.26%	19.41%	35.90%	35.90%	35.90%	35.90%	购买
兴银数字经济智选混合发起C 022039	1.3680 2025-12-12	1.3680	1.85%	1.56%	-4.69%	-7.70%	22.66%	28.20%	24.84%	36.80%	36.80%	36.80%	36.80%	购买
兴银先进制造智选混合发起A 018706	1.4428 2025-12-12	1.4428	1.31%	0.09%	0.86%	7.78%	32.33%	38.69%	32.94%	44.28%	44.28%	44.28%	44.28%	购买
兴银价值平衡混合C 020148	1.3504 2025-12-12	1.3504	0.63%	-0.41%	-1.23%	-0.12%	12.51%	23.80%	18.96%	35.04%	35.04%	35.04%	35.04%	购买
兴银智选消费混合C 018991	1.2367 2025-12-12	1.2367	1.69%	-0.84%	-5.26%	-5.44%	9.62%	21.89%	15.81%	24.54%	23.67%	23.67%	23.67%	购买
兴银智选消费混合A 018990	1.2496 2025-12-12	1.2496	1.69%	-0.83%	-5.23%	-5.32%	9.89%	22.46%	16.39%	25.78%	24.96%	24.96%	24.96%	购买
兴银消费新趋势灵活配置C 018658	2.2351 2025-12-12	2.2351	0.77%	-1.11%	-5.85%	-8.85%	-1.29%	20.67%	14.25%	25.13%	65.26%	65.26%	65.26%	购买
兴银稳惠180天持有混合A 018212	1.1495 2025-12-12	1.1495	0.12%	-0.07%	-0.57%	0.06%	1.71%	6.13%	4.93%	15.35%	14.95%	14.95%	14.95%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0738 2025-12-12	1.0738	0.00%	0.02%	0.07%	0.31%	0.63%	1.17%	1.33%	3.86%	6.47%	7.38%	7.38%	购买
兴银碳中和主题混合C 014839	1.2316 2025-12-12	1.2316	1.43%	0.10%	-0.28%	6.21%	29.98%	41.00%	35.07%	43.96%	19.98%	23.16%	23.16%	购买
兴银碳中和主题混合A 014838	1.2505 2025-12-12	1.2505	1.44%	0.11%	-0.24%	6.32%	30.25%	41.52%	35.61%	45.12%	21.43%	25.05%	25.05%	购买
兴银先进制造智选混合发起C 018707	1.4381 2025-12-12	1.4381	1.31%	0.08%	0.83%	7.64%	32.01%	38.09%	32.41%	43.81%	43.81%	43.81%	43.81%	购买
兴银丰盈灵活配置C 018574	2.3818 2025-12-12	2.5128	0.55%	-0.08%	-0.80%	4.76%	27.29%	29.64%	25.04%	37.91%	17.24%	17.24%	17.24%	购买
兴银鼎新灵活配置A 001339	1.6890 2025-12-12	1.7460	-0.07%	-0.19%	-0.68%	0.09%	-0.01%	1.23%	1.70%	-10.16%	-7.35%	14.59%	78.02%	购买
兴银丰盈灵活配置 001474	2.3860 2025-12-12	2.7271	0.55%	-0.08%	-0.79%	4.79%	27.34%	29.76%	25.17%	38.29%	26.41%	36.82%	181.05%	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	1.5977 2025-12-12	1.5977	0.77%	-1.10%	-5.83%	-8.81%	-1.18%	20.91%	14.48%	25.63%	8.88%	14.39%	59.77%	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	1.4962 2025-12-12	1.4962	1.06%	-0.03%	-0.82%	3.41%	23.38%	23.89%	19.86%	31.52%	24.14%	16.40%	49.62%	购买
兴银先锋成长混合C 008038	1.4204 2025-12-12	1.4204	1.06%	-0.04%	-0.88%	3.20%	22.88%	22.96%	18.90%	29.42%	21.18%	11.82%	42.04%	购买
兴银丰运稳益回报混合A 009205	1.6407 2025-12-12	1.6407	0.35%	-0.18%	-0.67%	0.31%	11.65%	18.98%	13.85%	31.48%	27.97%	55.89%	64.07%	购买
兴银丰运稳益回报混合C 009206	1.6279 2025-12-12	1.6279	0.35%	-0.18%	-0.67%	0.28%	11.59%	18.86%	13.73%	31.21%	27.58%	55.10%	62.79%	购买
兴银景气优选混合A 010124	0.9685 2025-12-12	0.9685	1.15%	-0.22%	0.03%	6.23%	28.19%	45.77%	44.57%	44.34%	38.61%	-2.24%	-3.15%	购买
兴银景气优选混合C 010125	0.9433 2025-12-12	0.9433	1.15%	-0.22%	-0.01%	6.11%	27.89%	45.08%	43.86%	42.90%	36.57%	-4.77%	-5.67%	购买
兴银策略智选混合A 010427	1.1469 2025-12-12	1.1469	2.05%	1.77%	-4.23%	-6.91%	19.82%	25.21%	22.70%	36.10%	13.48%	17.79%	14.69%	购买
兴银策略智选混合C 010428	1.1170 2025-12-12	1.1170	2.06%	1.77%	-4.27%	-7.02%	19.52%	24.61%	22.09%	34.76%	11.79%	14.76%	11.70%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1584 2025-12-12	1.1584	1.89%	1.76%	-4.55%	-7.28%	22.39%	28.03%	25.95%	42.10%	53.94%	15.84%	15.84%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1307 2025-12-12	1.1307	1.89%	1.75%	-4.58%	-7.40%	22.09%	27.43%	25.34%	40.69%	51.65%	13.07%	13.07%	购买
兴银高端制造混合A 011765	0.8538 2025-12-12	0.8538	1.03%	-0.81%	-1.16%	3.81%	25.04%	20.78%	14.28%	18.85%	1.20%	-14.62%	-14.62%	购买
兴银高端制造混合C 011766	0.8382 2025-12-12	0.8382	1.02%	-0.83%	-1.19%	3.70%	24.81%	20.31%	13.82%	17.89%	-0.01%	-16.18%	-16.18%	购买
兴银研究精选股票A 008537	1.1122 2025-12-12	1.1122	1.49%	-0.49%	0.00%	6.67%	27.18%	27.65%	23.50%	36.32%	22.31%	7.36%	11.22%	购买
兴银研究精选股票C 008538	1.0804 2025-12-12	1.0804	1.49%	-0.50%	-0.04%	6.54%	26.87%	27.06%	22.88%	34.97%	20.50%	4.58%	8.04%	购买
兴银中证科创创业50指数E 016010	1.0263 2025-12-12	1.0263	0.87%	2.98%	2.39%	7.67%	64.92%	57.55%	52.70%	81.49%	50.33%	45.24%	45.24%	购买
兴银中证全指公用事业指数发起C 023976	1.0396 2025-12-12	1.0396	0.79%	-0.11%	-4.00%	0.49%	3.98%	3.96%	3.96%	3.96%	3.96%	3.96%	3.96%	购买
兴银中证全指公用事业指数发起A 023975	1.0409 2025-12-12	1.0409	0.78%	-0.11%	-3.98%	0.55%	4.10%	4.09%	4.09%	4.09%	4.09%	4.09%	4.09%	购买
兴银上证科创板综合价格ETF 589580	1.2949 2025-12-12	1.2949	1.73%	1.88%	-0.33%	-1.01%	29.91%	29.49%	29.49%	29.49%	29.49%	29.49%	29.49%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0494 2025-12-12	1.0494	1.57%	-1.07%	-5.39%	-8.08%	2.32%	4.94%	4.94%	4.94%	4.94%	4.94%	4.94%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银中证红利低波动指数发起C 024631	0.9666 2025-12-12	0.9666	-0.55%	-1.88%	-5.61%	-1.69%	-3.34%	-3.34%	-3.34%	-3.34%	-3.34%	-3.34%	-3.34%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0522 2025-12-12	1.0522	0.39%	0.17%	-0.55%	2.61%	5.22%	5.22%	5.22%	5.22%	5.22%	5.22%	5.22%	购买
兴银上证科创板综合指数增强发起A 024182	1.0226 2025-12-12	1.0226	0.68%	0.64%	-1.79%	-0.39%	2.26%	2.26%	2.26%	2.26%	2.26%	2.26%	2.26%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0464 2025-12-12	1.0464	1.56%	-1.09%	-5.43%	-8.19%	2.11%	4.64%	4.64%	4.64%	4.64%	4.64%	4.64%	购买
兴银中证科创创业50ETF 588660	1.5629 2025-12-12	1.5629	0.92%	3.26%	2.59%	8.02%	69.15%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	购买
兴银上证科创板综合指数增强发起C 024183	1.0208 2025-12-12	1.0208	0.68%	0.63%	-1.82%	-0.51%	2.08%	2.08%	2.08%	2.08%	2.08%	2.08%	2.08%	购买
兴银中证红利低波动指数发起A 024630	0.9670 2025-12-12	0.9670	-0.55%	-1.87%	-5.60%	-1.67%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0530 2025-12-12	1.0530	0.39%	0.18%	-0.53%	2.68%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	购买
兴银中证1000指数增强C 014832	1.1254 2025-12-12	1.1254	0.57%	-0.35%	-1.85%	-1.20%	19.44%	30.07%	21.40%	32.29%	25.14%	12.54%	12.54%	购买
兴银中证1000指数增强A 014831	1.1340 2025-12-12	1.1340	0.57%	-0.36%	-1.84%	-1.16%	19.54%	30.31%	21.63%	32.80%	25.87%	13.40%	13.40%	购买
兴银中证港股通科技ETF 513560	1.3789 2025-12-12	1.3789	1.66%	-1.18%	-5.63%	-8.27%	3.83%	35.51%	33.39%	64.96%	37.89%	37.89%	37.89%	购买
兴银中证500指数增强A 010253	1.1597 2025-12-12	1.1597	0.92%	0.39%	-1.43%	1.71%	23.33%	29.29%	23.10%	32.83%	21.47%	15.97%	15.97%	购买
兴银中证500指数增强C 011205	1.1480 2025-12-12	1.1480	0.92%	0.38%	-1.44%	1.66%	23.22%	29.05%	22.85%	32.30%	20.75%	14.80%	14.80%	购买
兴银国证新能源车电池ETF 159767	0.8438 2025-12-12	0.8438	-0.24%	0.02%	-3.93%	9.86%	53.31%	58.28%	48.58%	72.03%	9.17%	-15.62%	-15.62%	购买
兴银中证科创创业50指数A 012898	1.0350 2025-12-12	1.0350	0.87%	2.97%	2.40%	7.73%	65.10%	57.92%	53.08%	82.38%	51.43%	3.50%	3.50%	购买
兴银中证科创创业50指数C 012899	1.0305 2025-12-12	1.0305	0.87%	2.98%	2.40%	7.71%	65.04%	57.79%	52.94%	82.03%	50.99%	3.05%	3.05%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9985 2025-12-05	0.9985	0.21%	0.06%	0.34%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	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	2025-12-12	0.3357	1.283%	购买
兴银现金收益C	023745	2025-12-12	0.2723	1.001%	购买
兴银货币A	000741	2025-12-12	0.3921	1.069%	购买
兴银货币B	000740	2025-12-12	0.4856	1.417%	购买
兴银现金增利	001937	2025-12-12	0.6174	1.580%	购买
兴银现金收益A	003525	2025-12-12	0.3382	1.244%	购买
兴银现金添利A	004121	2025-12-12	0.3796	1.445%	购买
抱歉，没有找到符合您要求的基金。