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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	1.3852 2026-10-23	1.5584	0.38%	-0.08%	-1.41%	-2.60%	-3.80%	-0.22%	1.99%	23.57%	29.73%	24.16%	24.16%	购买
兴银合丰债券E 023351	1.1251 2026-10-23	1.1251	0.00%	0.04%	0.82%	1.21%	2.20%	2.97%	3.09%	-0.76%	-0.76%	-0.76%	-0.76%	购买
兴银裕安增利债券A 025321	0.9602 2026-10-23	0.9602	0.40%	-0.30%	-3.75%	-2.99%	-5.36%	-4.12%	-3.98%	-3.98%	-3.98%	-3.98%	-3.98%	购买
兴银瑞衡双利债券发起C 029352	0.9999 2026-10-23	0.9999	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银瑞升增利债券发起C 028661	0.9692 2026-10-23	0.9692	0.58%	0.27%	-2.87%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	购买
兴银裕安增利债券C 025322	0.9568 2026-10-23	0.9568	0.39%	-0.31%	-3.79%	-3.09%	-5.56%	-4.43%	-4.32%	-4.32%	-4.32%	-4.32%	-4.32%	购买
兴银瑞升增利债券发起A 028660	0.9692 2026-10-23	0.9692	0.58%	0.27%	-2.87%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	-3.08%	购买
兴银聚丰债券E 024405	1.0542 2026-10-23	1.0542	0.00%	0.04%	0.11%	0.33%	0.68%	1.28%	1.66%	2.75%	2.75%	2.75%	2.75%	购买
兴银聚丰债券C 024404	1.0528 2026-10-23	1.0528	0.01%	0.03%	0.10%	0.30%	0.60%	1.15%	1.52%	2.61%	2.61%	2.61%	2.61%	购买
兴银长乐定开债C 026342	1.079 2026-10-23	1.079	0.09%	0.09%	0.19%	0.28%	0.75%	1.12%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0279 2026-10-23	1.0279	0.29%	0.28%	0.16%	0.24%	-0.08%	1.24%	1.86%	2.79%	2.79%	2.79%	2.79%	购买
兴银中债优选投资级信用债指数C 023774	1.0151 2026-10-23	1.0269	0.02%	0.12%	0.39%	0.89%	1.40%	2.37%	2.61%	2.70%	2.70%	2.70%	2.70%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0312 2026-10-23	1.0312	0.29%	0.29%	0.17%	0.29%	0.03%	1.40%	2.07%	3.12%	3.12%	3.12%	3.12%	购买
兴银瑞衡双利债券发起A 029351	0.9999 2026-10-23	0.9999	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银中债优选投资级信用债指数A 023773	1.0169 2026-10-23	1.0293	0.01%	0.12%	0.40%	0.93%	1.49%	2.50%	2.78%	2.95%	2.95%	2.95%	2.95%	购买
兴银裕兴90天持有债券C 026547	1.0029 2026-10-23	1.0029	0.11%	-0.27%	0.01%	-0.15%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	购买
兴银裕兴90天持有债券A 026546	1.0035 2026-10-23	1.0035	0.10%	-0.27%	0.02%	-0.12%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银合泰债券C 016354	1.0741 2026-10-23	1.1141	0.00%	0.04%	0.28%	0.81%	1.44%	2.61%	2.83%	6.02%	10.08%	11.51%	11.51%	购买
兴银稳益30天持有期债券C 013719	1.1182 2026-10-23	1.1182	0.00%	0.10%	0.28%	0.44%	0.78%	1.41%	1.68%	4.38%	7.90%	11.82%	11.82%	购买
兴银稳建90天持有期中短债C 017666	1.1041 2026-10-23	1.1041	0.01%	0.08%	0.29%	0.71%	1.17%	2.08%	2.55%	5.49%	9.13%	10.41%	10.41%	购买
兴银稳益30天持有期债券A 013718	1.1286 2026-10-23	1.1286	0.00%	0.10%	0.29%	0.49%	0.88%	1.57%	1.88%	4.80%	8.55%	12.86%	12.86%	购买
兴银汇泓一年定开债发起 013146	1.0310 2026-10-23	1.1445	0.01%	0.10%	0.33%	0.90%	1.53%	2.52%	2.76%	5.65%	9.22%	15.26%	15.26%	购买
兴银合丰债券C 017613	1.1291 2026-10-23	1.1744	-0.01%	0.05%	0.80%	1.16%	2.03%	2.90%	3.08%	5.61%	10.01%	11.51%	11.51%	购买
兴银长盈定开债C 018992	1.0585 2026-10-23	1.0835	0.02%	0.15%	0.50%	1.09%	1.70%	2.91%	3.02%	4.85%	7.36%	6.39%	6.39%	购买
兴银合鑫债券 014884	1.0226 2026-10-23	1.1476	0.01%	0.08%	0.37%	0.96%	1.46%	2.64%	3.08%	5.72%	10.00%	14.92%	14.92%	购买
兴银创盈一年定开债发起 018826	1.0381 2026-10-23	1.0381	0.01%	0.15%	0.70%	1.22%	1.70%	2.16%	1.97%	2.90%	3.81%	3.81%	3.81%	购买
兴银朝阳C 021999	1.0739 2026-10-23	1.0739	0.00%	0.12%	0.56%	0.85%	1.17%	1.98%	2.39%	5.80%	4.89%	4.89%	4.89%	购买
兴银合泰债券A 016353	1.0692 2026-10-23	1.1092	0.01%	0.05%	0.31%	0.87%	1.55%	2.79%	3.04%	6.45%	10.71%	11.03%	11.03%	购买
兴银稳建90天持有期中短债A 017665	1.1116 2026-10-23	1.1116	0.01%	0.08%	0.32%	0.77%	1.28%	2.25%	2.75%	5.91%	9.78%	11.16%	11.16%	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	1.0216 2026-10-23	1.3686	0.01%	0.09%	0.38%	0.97%	1.60%	2.78%	3.24%	5.68%	10.09%	18.63%	43.14%	购买
兴银朝阳A 001794	1.0707 2026-10-23	1.3835	0.00%	0.12%	0.56%	0.87%	1.23%	1.56%	1.98%	5.47%	8.53%	15.61%	45.25%	购买
兴银收益增强A 003628	1.3266 2026-10-23	1.5765	0.38%	-0.07%	-1.40%	-2.58%	-3.74%	-0.13%	2.09%	23.82%	30.12%	30.75%	64.35%	购买
兴银长乐定开债A 001246	1.0790 2026-10-23	1.5150	0.00%	0.00%	0.09%	0.19%	0.75%	1.12%	1.60%	5.17%	8.50%	19.39%	65.19%	购买
兴银长盈定开债A 004123	1.0290 2026-10-23	1.3740	0.02%	0.15%	0.51%	1.10%	1.71%	2.92%	3.05%	4.96%	9.36%	19.15%	44.39%	购买
兴银长益定开债 004122	1.0225 2026-10-23	1.3774	0.02%	0.11%	0.43%	1.04%	1.69%	2.91%	3.26%	5.85%	10.08%	17.87%	44.84%	购买
兴银合盈债券A 001783	1.0237 2026-10-23	1.2454	0.01%	0.11%	0.37%	0.89%	1.48%	2.80%	3.19%	5.58%	9.85%	17.38%	27.24%	购买
兴银合盈债券C 001784	1.0224 2026-10-23	1.2262	0.01%	0.11%	0.35%	0.82%	1.33%	2.55%	2.88%	4.96%	8.87%	15.56%	24.90%	购买
兴银中短债A 006545	1.2685 2026-10-23	1.2685	0.01%	0.06%	0.26%	0.64%	1.07%	1.91%	2.21%	4.52%	7.66%	14.46%	26.85%	购买
兴银中短债C 006546	1.2569 2026-10-23	1.2569	0.01%	0.06%	0.26%	0.62%	1.02%	1.83%	2.11%	4.31%	7.32%	13.87%	25.69%	购买
兴银汇福定开债 001619	1.0338 2026-10-23	1.2630	0.01%	0.08%	0.33%	0.87%	1.47%	2.68%	3.00%	5.81%	9.74%	17.09%	29.10%	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	1.1253 2026-10-23	1.2409	-0.01%	0.05%	0.82%	1.21%	2.11%	3.01%	3.21%	5.78%	10.38%	16.80%	25.31%	购买
兴银汇逸定开债 007563	1.0379 2026-10-23	1.2225	0.00%	0.09%	0.45%	0.99%	1.66%	2.63%	2.86%	5.21%	8.64%	14.87%	24.32%	购买
兴银鑫日享短债A 005079	1.0935 2026-10-23	1.2191	0.00%	0.05%	0.17%	0.50%	0.91%	1.60%	1.89%	4.24%	7.41%	14.39%	22.67%	购买
兴银鑫日享短债C 007637	1.0847 2026-10-23	1.1952	0.00%	0.05%	0.15%	0.42%	0.75%	1.36%	1.59%	3.62%	6.46%	12.69%	20.07%	购买
兴银汇裕定开债 008406	1.0472 2026-10-23	1.2166	0.01%	0.14%	0.44%	1.22%	2.04%	3.63%	3.81%	6.58%	10.64%	15.70%	23.40%	购买
兴银聚丰债券A 008582	1.0542 2026-10-23	1.1472	0.00%	0.04%	0.11%	0.33%	0.68%	1.28%	1.66%	4.32%	6.71%	11.55%	15.52%	购买
兴银合盛定开债A 008535	1.0112 2026-10-23	1.1602	0.00%	0.03%	0.11%	0.30%	0.59%	1.20%	1.78%	4.75%	7.68%	13.37%	17.21%	购买
兴银合盛定开债C 008536	1.1389 2026-10-23	1.1389	0.00%	0.02%	0.07%	0.18%	0.36%	0.82%	1.33%	3.80%	6.24%	10.94%	13.89%	购买
兴银汇悦定开债 009091	1.0165 2026-10-23	1.1835	0.01%	-0.01%	0.35%	0.94%	1.41%	2.55%	2.94%	5.68%	9.64%	14.95%	19.55%	购买
兴银汇智定开债 009207	1.0473 2026-10-23	1.1915	-0.01%	0.08%	0.37%	0.73%	1.27%	2.28%	2.55%	5.00%	9.08%	15.95%	20.49%	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	1.0383 2026-10-23	1.2633	0.10%	0.10%	0.45%	1.27%	2.44%	3.84%	4.85%	9.63%	14.42%	25.00%	29.14%	购买
兴银稳安60天滚动持有债券A 012392	1.1773 2026-10-23	1.1773	0.01%	0.08%	0.26%	0.59%	1.06%	1.97%	2.33%	4.82%	8.21%	16.00%	17.73%	购买
兴银稳安60天滚动持有债券C 012393	1.1739 2026-10-23	1.1739	0.00%	0.07%	0.25%	0.57%	1.02%	1.92%	2.27%	4.70%	8.04%	15.70%	17.39%	购买
兴银稳安60天滚动持有债券E 013156	1.1659 2026-10-23	1.1659	0.01%	0.08%	0.25%	0.54%	0.96%	1.81%	2.13%	4.40%	7.57%	14.88%	15.62%	购买
兴银兴慧一年持有A 013676	1.1816 2026-10-23	1.1816	0.53%	-0.52%	-2.55%	-4.04%	-5.57%	-2.76%	-0.02%	13.70%	20.03%	18.16%	18.16%	购买
兴银新锐量化选股混合A 027446	1.0293 2026-10-23	1.0293	1.74%	-2.31%	-6.27%	15.34%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	2.93%	购买
兴银新锐量化选股混合C 027447	1.0285 2026-10-23	1.0285	1.74%	-2.31%	-6.28%	15.28%	2.85%	2.85%	2.85%	2.85%	2.85%	2.85%	2.85%	购买
兴银资源主题睿选混合发起C 028307	0.9652 2026-10-23	0.9652	0.86%	-1.57%	-2.97%	-3.48%	-3.48%	-3.48%	-3.48%	-3.48%	-3.48%	-3.48%	-3.48%	购买
兴银资源主题睿选混合发起A 028306	0.9654 2026-10-23	0.9654	0.86%	-1.56%	-2.96%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	-3.46%	购买
兴银数字经济智选混合发起A 022038	1.5608 2026-10-23	1.5608	3.19%	1.91%	-15.25%	-22.11%	-10.09%	11.39%	8.13%	53.59%	56.08%	56.08%	56.08%	购买
兴银竞争优势混合C 013784	1.0938 2026-10-23	1.0938	0.07%	-0.08%	-4.99%	2.01%	-13.96%	-9.52%	-3.48%	17.10%	21.55%	9.38%	9.38%	购买
兴银竞争优势混合A 013783	1.1121 2026-10-23	1.1121	0.07%	-0.07%	-4.96%	2.11%	-13.80%	-9.23%	-3.09%	18.04%	23.01%	11.21%	11.21%	购买
兴银兴慧一年持有C 013677	1.1757 2026-10-23	1.1757	0.53%	-0.52%	-2.55%	-4.06%	-5.62%	-2.84%	-0.12%	13.47%	19.68%	17.57%	17.57%	购买
兴银稳惠180天持有混合C 018213	1.1530 2026-10-23	1.1530	0.29%	-0.16%	-1.17%	-1.90%	-2.26%	-0.08%	0.82%	8.67%	16.30%	15.30%	15.30%	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	1.7097 2026-10-23	1.7097	0.25%	0.08%	0.24%	0.61%	0.47%	1.48%	1.30%	4.46%	3.06%	3.06%	3.06%	购买
兴银聚优智选混合发起A 021631	1.0995 2026-10-23	1.0995	3.01%	1.02%	-7.83%	-7.43%	-23.83%	-29.33%	-29.56%	-3.34%	9.95%	9.95%	9.95%	购买
兴银聚优智选混合发起C 021632	1.0915 2026-10-23	1.0915	3.01%	1.01%	-7.87%	-7.55%	-24.02%	-29.62%	-29.91%	-4.04%	9.15%	9.15%	9.15%	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	1.2538 2026-10-23	1.2538	1.23%	-1.86%	-4.81%	-9.03%	-12.63%	-9.39%	-6.90%	15.21%	25.38%	25.38%	25.38%	购买
兴银数字经济智选混合发起C 022039	1.5490 2026-10-23	1.5490	3.19%	1.89%	-15.28%	-22.21%	-10.31%	10.94%	7.59%	52.43%	54.90%	54.90%	54.90%	购买
兴银先进制造智选混合发起A 018706	1.4989 2026-10-23	1.4989	2.57%	-0.03%	-9.30%	-14.37%	-12.36%	0.11%	8.85%	41.89%	49.89%	49.89%	49.89%	购买
兴银价值平衡混合C 020148	1.2420 2026-10-23	1.2420	1.23%	-1.86%	-4.80%	-9.08%	-12.77%	-9.65%	-7.24%	14.34%	24.20%	24.20%	24.20%	购买
兴银智选消费混合C 018991	0.9833 2026-10-23	0.9833	2.20%	-0.05%	-3.28%	-2.79%	-18.04%	-21.46%	-22.10%	-1.30%	-1.67%	-1.67%	-1.67%	购买
兴银智选消费混合A 018990	0.9979 2026-10-23	0.9979	2.20%	-0.04%	-3.24%	-2.67%	-17.83%	-21.14%	-21.71%	-0.31%	-0.21%	-0.21%	-0.21%	购买
兴银消费新趋势灵活配置C 018658	1.8425 2026-10-23	1.8425	2.72%	0.78%	-5.90%	0.86%	-17.88%	-19.89%	-21.52%	3.70%	8.75%	36.23%	36.23%	购买
兴银稳惠180天持有混合A 018212	1.1571 2026-10-23	1.1571	0.29%	-0.16%	-1.15%	-1.87%	-2.21%	0.00%	0.92%	8.89%	16.67%	15.71%	15.71%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0861 2026-10-23	1.0861	0.01%	0.04%	0.13%	0.30%	0.56%	1.05%	1.32%	2.94%	5.45%	8.61%	8.61%	购买
兴银碳中和主题混合C 014839	1.2014 2026-10-23	1.2014	2.30%	-0.46%	-7.60%	-14.42%	-18.16%	-6.09%	1.42%	34.28%	39.63%	20.14%	20.14%	购买
兴银碳中和主题混合A 014838	1.2240 2026-10-23	1.2240	2.30%	-0.46%	-7.57%	-14.34%	-18.00%	-5.80%	1.82%	35.35%	41.32%	22.40%	22.40%	购买
兴银先进制造智选混合发起C 018707	1.4877 2026-10-23	1.4877	2.57%	-0.05%	-9.34%	-14.48%	-12.59%	-0.28%	8.32%	40.83%	48.77%	48.77%	48.77%	购买
兴银丰盈灵活配置C 018574	2.3881 2026-10-23	2.5191	1.38%	-1.10%	-6.81%	-2.44%	-7.23%	-2.28%	3.20%	34.84%	44.93%	17.55%	17.55%	购买
兴银鼎新灵活配置A 001339	1.7205 2026-10-23	1.7775	0.26%	0.09%	0.26%	0.68%	0.63%	1.74%	1.61%	5.11%	-0.20%	-22.64%	81.34%	购买
兴银丰盈灵活配置 001474	2.3944 2026-10-23	2.7355	1.38%	-1.09%	-6.80%	-2.41%	-7.18%	-2.20%	3.31%	35.15%	45.48%	14.76%	182.04%	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	1.3193 2026-10-23	1.3193	2.72%	0.78%	-5.89%	0.91%	-17.80%	-19.77%	-21.37%	4.12%	9.39%	-9.17%	31.93%	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	1.3357 2026-10-23	1.3357	3.38%	3.20%	-6.29%	-6.78%	-19.02%	-14.26%	-9.08%	12.21%	23.60%	-7.51%	33.57%	购买
兴银先锋成长混合C 008038	1.2593 2026-10-23	1.2593	3.38%	3.19%	-6.35%	-6.97%	-19.34%	-14.81%	-9.81%	10.42%	20.66%	-11.14%	25.93%	购买
兴银丰运稳益回报混合A 009205	1.6377 2026-10-23	1.6377	0.58%	-0.42%	-2.52%	-3.98%	-5.08%	-1.79%	0.93%	21.93%	32.94%	33.73%	63.77%	购买
兴银丰运稳益回报混合C 009206	1.6235 2026-10-23	1.6235	0.58%	-0.43%	-2.53%	-4.00%	-5.13%	-1.88%	0.83%	21.67%	32.54%	33.06%	62.35%	购买
兴银景气优选混合A 010124	0.9875 2026-10-23	0.9875	2.19%	-0.71%	-6.89%	-10.80%	-14.17%	-1.85%	6.51%	46.30%	50.97%	-11.77%	-1.25%	购买
兴银景气优选混合C 010125	0.9576 2026-10-23	0.9576	2.19%	-0.74%	-6.94%	-10.92%	-14.39%	-2.25%	5.99%	44.85%	48.72%	-13.95%	-4.24%	购买
兴银策略智选混合A 010427	1.4672 2026-10-23	1.4672	3.05%	-1.86%	-10.86%	-9.62%	2.10%	25.59%	23.40%	69.60%	85.11%	17.50%	46.72%	购买
兴银策略智选混合C 010428	1.4227 2026-10-23	1.4227	3.04%	-1.87%	-10.90%	-9.74%	1.84%	25.09%	22.77%	67.91%	82.35%	14.60%	42.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3275 2026-10-23	1.3275	3.63%	2.55%	-17.75%	-24.30%	-10.85%	11.64%	9.30%	57.29%	76.95%	7.83%	32.75%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2902 2026-10-23	1.2902	3.63%	2.54%	-17.78%	-24.39%	-11.07%	11.20%	8.75%	55.73%	74.33%	5.18%	29.02%	购买
兴银高端制造混合A 011765	0.8587 2026-10-23	0.8587	2.02%	-0.99%	-7.43%	-11.79%	-16.09%	-2.91%	3.76%	18.13%	25.12%	-14.29%	-14.13%	购买
兴银高端制造混合C 011766	0.8400 2026-10-23	0.8400	2.02%	-1.00%	-7.47%	-11.89%	-16.27%	-3.24%	3.33%	17.17%	23.62%	-16.01%	-16.00%	购买
兴银研究精选股票A 008537	0.9558 2026-10-23	0.9558	2.97%	1.66%	-9.26%	-7.77%	-21.56%	-18.63%	-9.95%	12.87%	22.21%	-24.24%	-4.42%	购买
兴银研究精选股票C 008538	0.9243 2026-10-23	0.9243	2.96%	1.64%	-9.30%	-7.89%	-21.76%	-18.97%	-10.41%	11.74%	20.38%	-26.12%	-7.57%	购买
兴银中证科创创业50指数E 016010	0.9161 2026-10-23	0.9161	3.44%	-3.72%	-22.07%	-28.77%	-21.83%	-10.32%	-7.35%	37.70%	66.84%	29.65%	29.65%	购买
兴银中证全指公用事业指数发起C 023976	1.0166 2026-10-23	1.0166	-0.57%	-1.64%	0.04%	-4.99%	-7.41%	0.78%	-4.05%	1.66%	1.66%	1.66%	1.66%	购买
兴银中证全指公用事业指数发起A 023975	1.0201 2026-10-23	1.0201	-0.57%	-1.64%	0.06%	-4.93%	-7.30%	0.99%	-3.81%	2.01%	2.01%	2.01%	2.01%	购买
兴银上证科创板综合价格ETF 589580	1.2981 2026-10-23	1.2981	3.60%	1.45%	-17.79%	-16.59%	-11.08%	-1.03%	-0.08%	29.81%	29.81%	29.81%	29.81%	购买
兴银国证消费电子主题指数C 026505	0.9626 2026-10-23	0.9626	4.08%	4.70%	-17.58%	-19.36%	-13.18%	-3.74%	-3.74%	-3.74%	-3.74%	-3.74%	-3.74%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7410 2026-10-23	0.7410	1.79%	-5.39%	-12.87%	-15.13%	-19.84%	-26.60%	-33.93%	-25.90%	-25.90%	-25.90%	-25.90%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7458 2026-10-23	0.7458	4.05%	-2.62%	-12.37%	-18.55%	-33.45%	-27.15%	-25.42%	-25.42%	-25.42%	-25.42%	-25.42%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7465 2026-10-23	0.7465	4.06%	-2.62%	-12.36%	-18.52%	-33.41%	-27.09%	-25.35%	-25.35%	-25.35%	-25.35%	-25.35%	购买
兴银中证红利低波动指数发起C 024631	0.9750 2026-10-23	0.9750	-0.37%	-1.97%	1.20%	1.53%	-1.36%	0.58%	-2.24%	-2.50%	-2.50%	-2.50%	-2.50%	购买
兴银上证综合指数增强C 026824	0.9148 2026-10-23	0.9148	0.97%	-0.13%	-5.53%	-3.80%	-10.04%	-8.52%	-8.52%	-8.52%	-8.52%	-8.52%	-8.52%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9675 2026-10-23	0.9675	1.70%	-2.57%	-9.97%	-15.15%	-12.98%	-8.83%	-7.68%	-3.25%	-3.25%	-3.25%	-3.25%	购买
兴银中证科创创业人工智能指数C 027044	0.8050 2026-10-23	0.8050	4.67%	3.90%	-15.96%	-19.62%	-19.50%	-19.50%	-19.50%	-19.50%	-19.50%	-19.50%	-19.50%	购买
兴银国证消费电子主题指数A 026504	0.9633 2026-10-23	0.9633	4.07%	4.70%	-17.58%	-19.34%	-13.14%	-3.67%	-3.67%	-3.67%	-3.67%	-3.67%	-3.67%	购买
兴银上证科创板综合指数增强发起A 024182	1.0608 2026-10-23	1.0608	3.38%	2.17%	-16.47%	-14.65%	-10.64%	0.98%	2.95%	6.08%	6.08%	6.08%	6.08%	购买
兴银中证科创创业人工智能指数A 027043	0.8054 2026-10-23	0.8054	4.67%	3.91%	-15.96%	-19.60%	-19.46%	-19.46%	-19.46%	-19.46%	-19.46%	-19.46%	-19.46%	购买
兴银创业板综合指数增强A 026692	0.7904 2026-10-23	0.7904	3.37%	-0.96%	-15.32%	-12.78%	-23.09%	-20.96%	-20.96%	-20.96%	-20.96%	-20.96%	-20.96%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7364 2026-10-23	0.7364	1.80%	-5.40%	-12.89%	-15.21%	-19.99%	-26.84%	-34.19%	-26.36%	-26.36%	-26.36%	-26.36%	购买
兴银中证科创创业50ETF 588660	1.3788 2026-10-23	1.3788	3.58%	-3.82%	-22.93%	-29.97%	-23.02%	-11.25%	-8.21%	37.88%	37.88%	37.88%	37.88%	购买
兴银创业板综合指数增强C 026693	0.7896 2026-10-23	0.7896	3.38%	-0.95%	-15.32%	-12.81%	-23.16%	-21.04%	-21.04%	-21.04%	-21.04%	-21.04%	-21.04%	购买
兴银上证科创板综合指数增强发起C 024183	1.0551 2026-10-23	1.0551	3.38%	2.16%	-16.50%	-14.73%	-10.82%	0.65%	2.53%	5.51%	5.51%	5.51%	5.51%	购买
兴银中证红利低波动指数发起A 024630	0.9763 2026-10-23	0.9763	-0.36%	-1.97%	1.21%	1.57%	-1.29%	0.67%	-2.14%	-2.37%	-2.37%	-2.37%	-2.37%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9703 2026-10-23	0.9703	1.70%	-2.57%	-9.96%	-15.11%	-12.88%	-8.65%	-7.45%	-2.97%	-2.97%	-2.97%	-2.97%	购买
兴银上证综合指数增强A 026823	0.9153 2026-10-23	0.9153	0.96%	-0.13%	-5.53%	-3.77%	-10.00%	-8.47%	-8.47%	-8.47%	-8.47%	-8.47%	-8.47%	购买
兴银中证1000指数增强C 014832	1.0215 2026-10-23	1.0215	2.31%	1.39%	-11.98%	-5.36%	-19.19%	-12.05%	-9.70%	22.69%	28.98%	2.15%	2.15%	购买
兴银中证1000指数增强A 014831	1.0311 2026-10-23	1.0311	2.31%	1.40%	-11.96%	-5.31%	-19.11%	-11.91%	-9.52%	23.18%	29.73%	3.11%	3.11%	购买
兴银中证港股通科技ETF 513560	0.9539 2026-10-23	0.9539	1.90%	-5.67%	-13.53%	-15.79%	-20.53%	-27.92%	-35.43%	-7.99%	10.52%	-4.61%	-4.61%	购买
兴银中证500指数增强A 010253	1.1124 2026-10-23	1.1124	2.24%	1.04%	-10.26%	-8.65%	-16.42%	-8.01%	-3.30%	24.90%	34.23%	-3.86%	11.24%	购买
兴银中证500指数增强C 011205	1.0992 2026-10-23	1.0992	2.23%	1.04%	-10.28%	-8.70%	-16.51%	-8.16%	-3.50%	24.40%	33.41%	-4.83%	9.92%	购买
兴银国证新能源车电池ETF 159767	0.6202 2026-10-23	0.6202	4.29%	-2.77%	-13.14%	-19.49%	-35.06%	-28.68%	-26.09%	14.20%	19.29%	-41.47%	-37.98%	购买
兴银中证科创创业50指数A 012898	0.9259 2026-10-23	0.9259	3.44%	-3.72%	-22.05%	-28.73%	-21.74%	-10.13%	-7.12%	38.40%	68.10%	0.99%	-7.41%	购买
兴银中证科创创业50指数C 012899	0.9210 2026-10-23	0.9210	3.44%	-3.72%	-22.06%	-28.75%	-21.78%	-10.22%	-7.21%	38.12%	67.58%	0.48%	-7.90%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9849 2026-10-21	0.9849	-0.13%	-0.40%	-2.01%	-1.90%	-3.65%	-1.74%	-1.57%	-1.51%	-1.51%	-1.51%	-1.51%	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	2026-10-23	0.2967	1.137%	购买
兴银现金收益C	023745	2026-10-23	0.1704	0.627%	购买
兴银货币A	000741	2026-10-23	0.2250	0.906%	购买
兴银货币B	000740	2026-10-23	0.3185	1.250%	购买
兴银现金增利	001937	2026-10-23	0.3347	1.268%	购买
兴银现金收益A	003525	2026-10-23	0.2363	0.869%	购买
兴银现金添利A	004121	2026-10-23	0.3406	1.299%	购买
抱歉，没有找到符合您要求的基金。