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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MSCI中国A50互联互通指数发起C 023776	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银MSCI中国A50互联互通指数发起A 023775	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3382 2025-08-15	1.5114	0.80%	1.18%	4.88%	9.63%	8.22%	14.52%	33.09%	20.35%	19.95%	19.95%	19.95%	购买
兴银合丰债券E 023351	1.0936 2025-08-15	1.0936	-0.05%	-0.31%	-0.46%	-0.16%	-0.05%	-3.54%	-3.54%	-3.54%	-3.54%	-3.54%	-3.54%	购买
兴银聚丰债券E 024405	1.0303 2025-08-15	1.0303	0.00%	0.03%	0.09%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	购买
兴银聚丰债券C 024404	1.0303 2025-08-15	1.0303	0.00%	0.03%	0.09%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0083 2025-08-15	1.0083	0.04%	0.01%	0.24%	0.54%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	购买
兴银中债优选投资级信用债指数C 023774	1.0002 2025-08-15	1.0002	-0.02%	-0.10%	-0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0091 2025-08-15	1.0091	0.04%	0.01%	0.26%	0.59%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	购买
兴银中债优选投资级信用债指数A 023773	1.0006 2025-08-15	1.0006	-0.02%	-0.08%	-0.01%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银合泰债券C 016354	1.0838 2025-08-15	1.0838	-0.03%	-0.19%	-0.18%	0.55%	1.19%	1.37%	2.48%	6.94%	8.38%	8.38%	8.38%	购买
兴银稳益30天持有期债券C 013719	1.0955 2025-08-15	1.0955	0.00%	0.00%	0.13%	0.34%	0.71%	0.79%	3.24%	5.89%	7.95%	9.55%	9.55%	购买
兴银稳建90天持有期中短债C 017666	1.0728 2025-08-15	1.0728	0.00%	0.00%	0.01%	0.37%	0.89%	1.11%	2.11%	6.34%	7.28%	7.28%	7.28%	购买
兴银稳益30天持有期债券A 013718	1.1031 2025-08-15	1.1031	0.00%	0.00%	0.15%	0.39%	0.81%	0.92%	3.45%	6.31%	8.59%	10.31%	10.31%	购买
兴银汇泓一年定开债发起 013146	1.0236 2025-08-15	1.1161	-0.04%	-0.11%	-0.15%	0.49%	0.87%	0.96%	2.39%	6.26%	9.59%	12.13%	12.13%	购买
兴银合丰债券C 017613	1.0983 2025-08-15	1.1436	-0.06%	-0.34%	-0.53%	-0.28%	-0.16%	-0.17%	3.11%	6.62%	8.47%	8.47%	8.47%	购买
兴银长盈定开债C 018992	1.0301 2025-08-15	1.0551	-0.09%	-0.40%	-0.57%	-0.08%	0.33%	0.48%	1.81%	3.17%	3.53%	3.53%	3.53%	购买
兴银合鑫债券 014884	1.1144 2025-08-15	1.1144	0.00%	-0.11%	-0.12%	0.59%	1.07%	1.20%	2.25%	6.76%	10.11%	11.44%	11.44%	购买
兴银创盈一年定开债发起 018826	1.0196 2025-08-15	1.0196	-0.02%	-0.32%	-0.44%	-0.08%	0.13%	0.24%	1.31%	1.96%	1.96%	1.96%	1.96%	购买
兴银朝阳C 021999	1.0445 2025-08-15	1.0445	-0.05%	-0.13%	-0.20%	0.09%	0.69%	0.84%	2.12%	2.02%	2.02%	2.02%	2.02%	购买
兴银合泰债券A 016353	1.0765 2025-08-15	1.0765	-0.04%	-0.19%	-0.16%	0.60%	1.30%	1.51%	2.67%	7.33%	7.65%	7.65%	7.65%	购买
兴银稳建90天持有期中短债A 017665	1.0775 2025-08-15	1.0775	0.00%	0.00%	0.03%	0.42%	0.99%	1.24%	2.31%	6.76%	7.75%	7.75%	7.75%	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 2025-08-15	1.3360	0.00%	-0.10%	0.00%	0.48%	0.97%	1.07%	2.15%	6.52%	9.81%	20.23%	38.63%	购买
兴银朝阳A 001794	1.0454 2025-08-15	1.3582	-0.05%	-0.13%	-0.20%	0.11%	0.74%	0.91%	2.21%	5.65%	8.92%	18.49%	41.82%	购买
兴银收益增强 003628	1.2800 2025-08-15	1.5299	0.80%	1.18%	4.89%	9.66%	8.27%	14.58%	33.21%	20.58%	19.39%	40.11%	58.58%	购买
兴银长乐定开债 001246	1.0610 2025-08-15	1.4970	0.00%	0.00%	0.00%	0.38%	1.34%	1.43%	3.51%	6.90%	10.53%	24.19%	62.44%	购买
兴银长盈定开债A 004123	1.0308 2025-08-15	1.3452	-0.09%	-0.40%	-0.56%	-0.08%	0.35%	0.51%	1.88%	6.39%	10.10%	20.62%	40.44%	购买
兴银长益定开债 004122	1.0380 2025-08-15	1.3439	-0.02%	-0.10%	-0.03%	0.47%	0.86%	0.98%	2.13%	6.44%	9.56%	19.11%	40.21%	购买
兴银合盈债券A 001783	1.0257 2025-08-15	1.2126	-0.03%	-0.13%	-0.10%	0.43%	0.93%	0.99%	2.32%	6.39%	9.28%	19.03%	23.22%	购买
兴银合盈债券C 001784	1.0253 2025-08-15	1.1971	-0.03%	-0.13%	-0.12%	0.36%	0.79%	0.81%	2.03%	5.76%	8.25%	17.34%	21.39%	购买
兴银中短债A 006545	1.2382 2025-08-15	1.2382	-0.01%	-0.02%	0.02%	0.35%	0.89%	1.00%	1.85%	5.49%	8.26%	15.75%	23.82%	购买
兴银中短债C 006546	1.2283 2025-08-15	1.2283	-0.01%	-0.03%	0.00%	0.32%	0.83%	0.94%	1.74%	5.26%	7.92%	15.07%	22.83%	购买
兴银汇福定开债 001619	1.0436 2025-08-15	1.2316	-0.02%	-0.11%	-0.08%	0.53%	0.90%	1.10%	2.45%	6.30%	9.30%	18.57%	25.26%	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	1.0931 2025-08-15	1.2087	-0.05%	-0.33%	-0.52%	-0.26%	-0.10%	-0.10%	3.15%	6.85%	9.35%	18.11%	21.73%	购买
兴银汇逸定开债 007563	1.0242 2025-08-15	1.1938	-0.04%	-0.26%	-0.47%	-0.19%	0.13%	0.06%	2.25%	5.22%	7.51%	15.61%	20.88%	购买
兴银鑫日享短债A 005079	1.1042 2025-08-15	1.1962	-0.01%	-0.04%	0.04%	0.46%	1.06%	1.19%	2.00%	5.60%	8.80%	17.12%	20.13%	购买
兴银鑫日享短债C 007637	1.0952 2025-08-15	1.1763	-0.01%	-0.05%	0.01%	0.38%	0.91%	1.01%	1.70%	4.97%	7.83%	15.36%	18.00%	购买
兴银汇裕定开债 008406	1.0443 2025-08-15	1.1779	-0.06%	-0.27%	-0.34%	0.30%	0.78%	0.98%	2.59%	6.84%	7.88%	16.77%	18.98%	购买
兴银聚丰债券A 008582	1.0303 2025-08-15	1.1233	0.00%	0.03%	0.09%	0.44%	0.86%	1.05%	2.10%	4.44%	6.32%	12.55%	12.91%	购买
兴银合盛定开债A 008535	1.0205 2025-08-15	1.1365	0.01%	0.05%	0.23%	0.69%	1.39%	1.67%	2.90%	5.75%	8.58%	13.71%	14.49%	购买
兴银合盛定开债C 008536	1.1184 2025-08-15	1.1184	0.00%	0.04%	0.18%	0.57%	1.15%	1.38%	2.42%	4.80%	7.17%	11.27%	11.84%	购买
兴银汇悦定开债 009091	1.0654 2025-08-15	1.1514	-0.02%	-0.12%	-0.08%	0.49%	1.01%	1.07%	2.80%	6.03%	8.21%	15.84%	15.95%	购买
兴银汇智定开债 009207	1.0513 2025-08-15	1.1638	-0.03%	-0.10%	-0.10%	0.32%	0.67%	0.53%	2.23%	6.10%	9.10%	17.42%	17.36%	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	1.0359 2025-08-15	1.2049	0.10%	0.10%	0.46%	1.27%	2.29%	2.79%	4.60%	9.11%	14.17%	22.19%	22.19%	购买
兴银稳安60天滚动持有债券A 012392	1.1477 2025-08-15	1.1477	0.00%	0.01%	0.06%	0.46%	1.04%	1.17%	1.95%	5.94%	9.20%	14.77%	14.77%	购买
兴银稳安60天滚动持有债券C 012393	1.1451 2025-08-15	1.1451	0.00%	0.00%	0.05%	0.44%	1.01%	1.14%	1.90%	5.82%	9.04%	14.51%	14.51%	购买
兴银稳安60天滚动持有债券E 013156	1.1392 2025-08-15	1.1392	-0.01%	0.00%	0.04%	0.40%	0.93%	1.05%	1.73%	5.50%	8.55%	12.97%	12.97%	购买
兴银兴慧一年持有A 013676	1.1736 2025-08-15	1.1736	0.88%	1.37%	4.86%	8.49%	7.57%	11.33%	26.04%	15.33%	15.57%	17.36%	17.36%	购买
兴银数字经济智选混合发起A 022038	1.3219 2025-08-15	1.3219	1.75%	2.90%	10.15%	19.56%	8.52%	23.88%	32.19%	32.19%	32.19%	32.19%	32.19%	购买
兴银竞争优势混合C 013784	1.1254 2025-08-15	1.1254	1.55%	3.37%	10.43%	17.40%	14.58%	20.38%	44.82%	16.19%	12.54%	12.54%	12.54%	购买
兴银竞争优势混合A 013783	1.1389 2025-08-15	1.1389	1.56%	3.39%	10.48%	17.52%	14.82%	20.68%	45.40%	17.13%	13.89%	13.89%	13.89%	购买
兴银兴慧一年持有C 013677	1.1691 2025-08-15	1.1691	0.87%	1.36%	4.85%	8.46%	7.51%	11.25%	25.91%	15.09%	15.23%	16.91%	16.91%	购买
兴银稳惠180天持有期混合C 018213	1.1412 2025-08-15	1.1412	0.25%	0.38%	1.08%	2.55%	3.54%	5.55%	15.72%	13.70%	14.12%	14.12%	14.12%	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	1.6850 2025-08-15	1.6850	-0.01%	-0.23%	-0.44%	0.32%	1.15%	1.05%	2.68%	1.57%	1.57%	1.57%	1.57%	购买
兴银聚优智选混合发起A 021631	1.5416 2025-08-15	1.5416	1.73%	2.39%	9.40%	21.88%	38.71%	37.50%	60.38%	54.16%	54.16%	54.16%	54.16%	购买
兴银聚优智选混合发起C 021632	1.5394 2025-08-15	1.5394	1.72%	2.38%	9.36%	22.08%	38.70%	37.41%	60.15%	53.94%	53.94%	53.94%	53.94%	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	1.3332 2025-08-15	1.3332	1.00%	2.52%	7.80%	16.24%	16.83%	21.90%	44.72%	33.32%	33.32%	33.32%	33.32%	购买
兴银数字经济智选混合发起C 022039	1.3197 2025-08-15	1.3197	1.74%	2.88%	10.09%	19.42%	8.26%	23.67%	31.97%	31.97%	31.97%	31.97%	31.97%	购买
兴银先进制造智选混合发起A 018706	1.2634 2025-08-15	1.2634	2.33%	5.04%	11.76%	17.51%	18.91%	21.45%	32.14%	26.34%	26.34%	26.34%	26.34%	购买
兴银价值平衡混合C 020148	1.3264 2025-08-15	1.3264	1.01%	2.51%	7.77%	16.14%	16.61%	21.60%	44.22%	32.64%	32.64%	32.64%	32.64%	购买
兴银智选消费混合C 018991	1.2633 2025-08-15	1.2633	0.85%	3.37%	9.67%	19.00%	21.96%	24.51%	48.19%	26.33%	26.33%	26.33%	26.33%	购买
兴银智选消费混合A 018990	1.2744 2025-08-15	1.2744	0.85%	3.38%	9.72%	19.15%	22.27%	24.89%	48.90%	27.44%	27.44%	27.44%	27.44%	购买
兴银消费新趋势灵活配置C 018658	2.2872 2025-08-15	2.2872	1.64%	0.79%	7.79%	11.60%	23.29%	23.49%	52.42%	75.22%	69.11%	69.11%	69.11%	购买
兴银稳惠180天持有期混合A 018212	1.1439 2025-08-15	1.1439	0.25%	0.38%	1.09%	2.57%	3.59%	5.61%	15.84%	13.93%	14.39%	14.39%	14.39%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0699 2025-08-15	1.0699	0.00%	0.01%	0.10%	0.36%	0.88%	0.80%	1.59%	4.09%	6.21%	6.99%	6.99%	购买
兴银碳中和主题混合C 014839	1.0954 2025-08-15	1.0954	2.28%	4.41%	11.39%	18.14%	19.16%	25.40%	43.53%	18.60%	-1.32%	9.54%	9.54%	购买
兴银碳中和主题混合A 014838	1.1107 2025-08-15	1.1107	2.28%	4.42%	11.43%	18.26%	19.38%	25.70%	44.10%	19.55%	-0.13%	11.07%	11.07%	购买
兴银先进制造智选混合发起C 018707	1.2612 2025-08-15	1.2612	2.32%	5.02%	11.71%	17.36%	18.65%	21.11%	31.91%	26.12%	26.12%	26.12%	26.12%	购买
兴银丰盈灵活配置C 018574	2.1679 2025-08-15	2.2989	2.40%	4.74%	12.00%	17.70%	12.20%	17.99%	44.81%	15.96%	6.71%	6.71%	6.71%	购买
兴银鼎新灵活配置A 001339	1.6894 2025-08-15	1.7464	-0.01%	-0.22%	-0.41%	0.40%	1.31%	1.25%	3.01%	-13.85%	-22.96%	15.08%	78.06%	购买
兴银丰盈灵活配置 001474	2.1712 2025-08-15	2.5123	2.41%	4.74%	12.01%	17.74%	12.27%	18.08%	45.02%	16.29%	12.73%	26.49%	155.75%	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	1.6339 2025-08-15	1.6339	1.64%	0.80%	7.81%	11.67%	23.42%	23.65%	52.73%	25.54%	7.07%	19.86%	63.39%	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	1.3603 2025-08-15	1.3603	2.32%	2.49%	9.76%	13.77%	7.99%	12.64%	35.95%	10.30%	1.86%	7.63%	36.03%	购买
兴银先锋成长混合C 008038	1.2947 2025-08-15	1.2947	2.31%	2.47%	9.68%	13.53%	7.56%	12.08%	34.85%	8.53%	-0.56%	3.43%	29.47%	购买
兴银丰运稳益回报混合A 009205	1.6001 2025-08-15	1.6001	0.82%	1.66%	6.68%	12.11%	10.44%	16.03%	37.11%	23.44%	23.73%	58.00%	60.01%	购买
兴银丰运稳益回报混合C 009206	1.5881 2025-08-15	1.5881	0.81%	1.66%	6.67%	12.07%	10.38%	15.95%	36.98%	23.18%	23.35%	56.99%	58.81%	购买
兴银景气优选混合A 010124	0.8753 2025-08-15	0.8753	2.06%	4.29%	11.43%	17.96%	20.33%	31.74%	60.08%	20.17%	1.84%	-12.47%	-12.47%	购买
兴银景气优选混合C 010125	0.8539 2025-08-15	0.8539	2.06%	4.27%	11.37%	17.83%	20.05%	31.33%	59.28%	18.98%	0.32%	-14.61%	-14.61%	购买
兴银策略智选混合A 010427	1.1347 2025-08-15	1.1347	1.81%	2.85%	10.07%	20.70%	10.33%	23.88%	56.08%	29.27%	-2.33%	13.47%	13.47%	购买
兴银策略智选混合C 010428	1.1068 2025-08-15	1.1068	1.80%	2.82%	10.01%	20.54%	10.04%	23.47%	55.30%	27.97%	-3.80%	10.68%	10.68%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1299 2025-08-15	1.1299	1.89%	2.86%	10.07%	20.95%	9.16%	24.88%	62.39%	33.29%	25.66%	12.99%	12.99%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1046 2025-08-15	1.1046	1.88%	2.85%	10.02%	20.80%	8.89%	24.49%	61.56%	31.96%	23.78%	10.46%	10.46%	购买
兴银高端制造混合A 011765	0.7874 2025-08-15	0.7874	2.19%	4.43%	11.69%	17.36%	5.28%	11.39%	23.90%	-1.11%	-20.24%	-21.26%	-21.26%	购买
兴银高端制造混合C 011766	0.7740 2025-08-15	0.7740	2.18%	4.43%	11.66%	17.24%	5.06%	11.10%	23.41%	-1.89%	-21.19%	-22.60%	-22.60%	购买
兴银研究精选股票A 008537	0.9689 2025-08-15	0.9689	2.03%	2.55%	9.05%	13.37%	6.67%	11.20%	37.28%	9.60%	-10.54%	-3.16%	-3.11%	购买
兴银研究精选股票C 008538	0.9427 2025-08-15	0.9427	2.03%	2.55%	9.00%	13.24%	6.41%	10.87%	36.60%	8.52%	-11.86%	-5.76%	-5.73%	购买
兴银中证科创创业50指数E 016010	0.7562 2025-08-15	0.7562	1.20%	7.98%	13.80%	21.52%	13.80%	16.09%	53.36%	23.80%	1.61%	7.02%	7.02%	购买
兴银中证全指公用事业指数发起C 023976	1.0063 2025-08-15	1.0063	0.42%	-0.70%	-0.57%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	购买
兴银中证全指公用事业指数发起A 023975	1.0068 2025-08-15	1.0068	0.42%	-0.69%	-0.54%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	购买
兴银上证科创板综合价格ETF 589580	1.1755 2025-08-15	1.1755	2.11%	4.97%	13.68%	17.55%	17.55%	17.55%	17.55%	17.55%	17.55%	17.55%	17.55%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1034 2025-08-15	1.1034	0.46%	3.08%	5.17%	9.46%	10.34%	10.34%	10.34%	10.34%	10.34%	10.34%	10.34%	购买
兴银中证红利低波动指数发起C 024631	0.9950 2025-08-15	0.9950	-0.22%	-0.99%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	购买
兴银上证科创板综合指数增强发起A 024182	0.9962 2025-08-15	0.9962	-0.01%	-0.08%	-0.33%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1017 2025-08-15	1.1017	0.46%	3.08%	5.12%	9.36%	10.17%	10.17%	10.17%	10.17%	10.17%	10.17%	10.17%	购买
兴银中证科创创业50ETF 588660	1.1338 2025-08-15	1.1338	1.31%	8.31%	14.41%	22.81%	13.38%	13.38%	13.38%	13.38%	13.38%	13.38%	13.38%	购买
兴银上证科创板综合指数增强发起C 024183	0.9958 2025-08-15	0.9958	-0.02%	-0.09%	-0.37%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	购买
兴银中证红利低波动指数发起A 024630	0.9951 2025-08-15	0.9951	-0.21%	-0.99%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	购买
兴银中证1000指数增强C 014832	1.0902 2025-08-15	1.0902	1.88%	3.49%	9.99%	19.79%	19.62%	26.01%	56.44%	25.45%	5.35%	9.02%	9.02%	购买
兴银中证1000指数增强A 014831	1.0979 2025-08-15	1.0979	1.87%	3.50%	10.01%	19.84%	19.73%	26.17%	56.73%	25.95%	5.97%	9.79%	9.79%	购买
兴银中证港股通科技ETF 513560	1.4416 2025-08-15	1.4416	0.50%	3.41%	5.88%	11.46%	14.13%	41.67%	90.79%	54.05%	44.16%	44.16%	44.16%	购买
兴银中证500指数增强A 010253	1.0667 2025-08-15	1.0667	1.97%	3.02%	8.37%	16.75%	15.52%	18.92%	39.31%	16.81%	3.15%	6.67%	6.67%	购买
兴银中证500指数增强C 011205	1.0567 2025-08-15	1.0567	1.98%	3.02%	8.36%	16.70%	15.41%	18.78%	39.06%	16.35%	2.54%	5.67%	5.67%	购买
兴银国证新能源车电池ETF 159767	0.6182 2025-08-15	0.6182	2.22%	5.03%	7.68%	10.77%	7.40%	15.96%	50.74%	-1.92%	-36.11%	-38.18%	-38.18%	购买
兴银中证科创创业50指数A 012898	0.7620 2025-08-15	0.7620	1.21%	7.99%	13.83%	21.59%	13.94%	16.26%	53.75%	24.41%	2.36%	-23.80%	-23.80%	购买
兴银中证科创创业50指数C 012899	0.7589 2025-08-15	0.7589	1.21%	7.98%	13.81%	21.56%	13.88%	16.20%	53.59%	24.17%	2.06%	-24.11%	-24.11%	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	2025-08-15	0.8339	1.648%	购买
兴银现金收益C	023745	2025-08-15	0.2853	1.028%	购买
兴银货币A	000741	2025-08-15	0.2839	1.048%	购买
兴银货币B	000740	2025-08-15	0.3771	1.393%	购买
兴银现金增利	001937	2025-08-15	0.3587	1.320%	购买
兴银现金收益A	003525	2025-08-15	0.3521	1.273%	购买
兴银现金添利A	004121	2025-08-15	0.8777	1.810%	购买
抱歉，没有找到符合您要求的基金。