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基金产品

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
兴银裕兴90天持有债券C 026547	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕兴90天持有债券A 026546	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4172 2026-06-10	1.5904	-0.30%	-0.95%	-1.58%	-1.60%	3.08%	2.09%	13.97%	31.94%	27.92%	27.03%	27.03%	购买
兴银合丰债券E 023351	1.1051 2026-06-10	1.1051	-0.01%	-0.04%	0.46%	0.91%	1.16%	1.14%	0.80%	-2.52%	-2.52%	-2.52%	-2.52%	购买
兴银裕安增利债券A 025321	1.0007 2026-06-10	1.0007	-0.28%	-0.84%	-1.18%	-1.19%	0.07%	-0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	购买
兴银裕安增利债券C 025322	0.9987 2026-06-10	0.9987	-0.27%	-0.84%	-1.22%	-1.29%	-0.13%	-0.25%	-0.13%	-0.13%	-0.13%	-0.13%	-0.13%	购买
兴银聚丰债券E 024405	1.0493 2026-06-10	1.0493	0.00%	0.01%	0.13%	0.47%	0.95%	0.81%	2.17%	2.27%	2.27%	2.27%	2.27%	购买
兴银聚丰债券C 024404	1.0485 2026-06-10	1.0485	0.00%	0.01%	0.12%	0.44%	0.89%	0.74%	2.09%	2.19%	2.19%	2.19%	2.19%	购买
兴银长乐定开债C 026342	1.073 2026-06-05	1.073	0.00%	0.00%	0.09%	0.47%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0244 2026-06-10	1.0244	-0.03%	-0.16%	-0.50%	-0.22%	1.28%	0.90%	2.07%	2.44%	2.44%	2.44%	2.44%	购买
兴银中债优选投资级信用债指数C 023774	1.0160 2026-06-10	1.0160	-0.03%	-0.08%	0.33%	0.78%	1.44%	1.27%	1.60%	1.60%	1.60%	1.60%	1.60%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0269 2026-06-10	1.0269	-0.03%	-0.16%	-0.47%	-0.17%	1.38%	0.97%	2.28%	2.69%	2.69%	2.69%	2.69%	购买
兴银中债优选投资级信用债指数A 023773	1.0178 2026-06-10	1.0178	-0.03%	-0.07%	0.35%	0.82%	1.52%	1.33%	1.78%	1.78%	1.78%	1.78%	1.78%	购买
兴银合泰债券C 016354	1.0622 2026-06-10	1.1022	-0.04%	-0.09%	0.30%	0.90%	1.59%	1.47%	1.98%	5.27%	8.86%	10.28%	10.28%	购买
兴银稳益30天持有期债券C 013719	1.1121 2026-06-10	1.1121	-0.01%	0.01%	0.14%	0.58%	0.93%	0.85%	1.77%	5.23%	8.01%	11.21%	11.21%	购买
兴银稳建90天持有期中短债C 017666	1.0942 2026-06-10	1.0942	-0.02%	-0.04%	0.22%	0.70%	1.28%	1.16%	2.24%	4.88%	9.33%	9.42%	9.42%	购买
兴银稳益30天持有期债券A 013718	1.1216 2026-06-10	1.1216	-0.01%	0.01%	0.15%	0.63%	1.03%	0.94%	1.97%	5.66%	8.65%	12.16%	12.16%	购买
兴银汇泓一年定开债发起 013146	1.0295 2026-06-10	1.1330	-0.04%	-0.08%	0.40%	1.01%	1.46%	1.39%	1.83%	5.14%	8.99%	13.99%	13.99%	购买
兴银合丰债券C 017613	1.1104 2026-06-10	1.1557	-0.01%	-0.05%	0.43%	0.87%	1.28%	1.19%	0.71%	5.07%	8.59%	9.67%	9.67%	购买
兴银长盈定开债C 018992	1.0451 2026-06-10	1.0701	-0.04%	-0.09%	0.39%	1.04%	1.66%	1.60%	1.09%	4.13%	5.04%	5.04%	5.04%	购买
兴银合鑫债券 014884	1.0111 2026-06-10	1.1361	-0.02%	-0.05%	0.29%	0.81%	1.63%	1.49%	2.21%	5.14%	9.76%	13.63%	13.63%	购买
兴银创盈一年定开债发起 018826	1.0250 2026-06-05	1.0250	-0.09%	-0.04%	0.41%	0.61%	0.95%	0.87%	0.39%	2.15%	2.50%	2.50%	2.50%	购买
兴银朝阳C 021999	1.0628 2026-06-10	1.0628	-0.06%	-0.19%	0.10%	0.76%	1.14%	0.92%	1.71%	3.81%	3.81%	3.81%	3.81%	购买
兴银合泰债券A 016353	1.0565 2026-06-10	1.0965	-0.04%	-0.09%	0.32%	0.95%	1.69%	1.57%	2.18%	5.69%	9.48%	9.71%	9.71%	购买
兴银稳建90天持有期中短债A 017665	1.1008 2026-06-10	1.1008	-0.02%	-0.04%	0.24%	0.75%	1.37%	1.26%	2.45%	5.29%	9.98%	10.08%	10.08%	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	1.0194 2026-06-10	1.3564	-0.03%	-0.09%	0.39%	0.98%	1.72%	1.56%	2.32%	5.04%	9.75%	19.57%	41.44%	购买
兴银朝阳A 001794	1.0592 2026-06-10	1.3720	-0.06%	-0.19%	0.11%	0.27%	0.68%	0.46%	1.30%	4.71%	8.02%	16.54%	43.69%	购买
兴银收益增强A 003628	1.3567 2026-06-10	1.6066	-0.30%	-0.95%	-1.57%	-1.57%	3.13%	2.14%	14.09%	32.21%	28.29%	42.08%	68.08%	购买
兴银长乐定开债A 001246	1.0740 2026-06-05	1.5100	0.09%	0.09%	0.19%	0.56%	0.75%	0.66%	1.51%	5.19%	9.39%	21.19%	64.43%	购买
兴银长盈定开债A 004123	1.0463 2026-06-10	1.3607	-0.03%	-0.09%	0.39%	1.04%	1.67%	1.61%	1.17%	4.26%	9.10%	19.46%	42.55%	购买
兴银长益定开债 004122	1.0282 2026-06-10	1.3641	-0.02%	-0.09%	0.38%	1.01%	1.75%	1.59%	2.23%	5.07%	9.51%	18.07%	42.98%	购买
兴银合盈债券A 001783	1.0255 2026-06-10	1.2342	-0.03%	-0.06%	0.34%	0.94%	1.79%	1.68%	2.33%	5.22%	9.56%	17.91%	25.85%	购买
兴银合盈债券C 001784	1.0243 2026-06-10	1.2161	-0.03%	-0.06%	0.31%	0.86%	1.64%	1.54%	2.02%	4.58%	8.56%	16.23%	23.66%	购买
兴银中短债A 006545	1.2584 2026-06-10	1.2584	-0.01%	-0.05%	0.22%	0.71%	1.21%	1.10%	1.87%	4.05%	7.90%	14.87%	25.84%	购买
兴银中短债C 006546	1.2473 2026-06-10	1.2473	-0.02%	-0.05%	0.21%	0.69%	1.16%	1.05%	1.76%	3.83%	7.55%	14.27%	24.73%	购买
兴银汇福定开债 001619	1.0387 2026-06-10	1.2509	-0.05%	-0.11%	0.28%	0.89%	1.62%	1.49%	2.15%	5.09%	9.25%	17.27%	27.60%	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	1.1060 2026-06-10	1.2216	-0.01%	-0.05%	0.45%	0.90%	1.34%	1.24%	0.80%	5.20%	8.93%	16.53%	23.16%	购买
兴银汇逸定开债 007563	1.0237 2026-06-10	1.2083	-0.06%	-0.19%	0.25%	0.76%	1.40%	1.23%	1.13%	4.31%	7.48%	14.66%	22.62%	购买
兴银鑫日享短债A 005079	1.0969 2026-06-10	1.2116	-0.02%	-0.03%	0.17%	0.55%	1.01%	0.91%	1.72%	4.00%	7.83%	15.30%	21.83%	购买
兴银鑫日享短债C 007637	1.0887 2026-06-10	1.1890	-0.01%	-0.03%	0.15%	0.48%	0.87%	0.79%	1.42%	3.39%	6.89%	13.57%	19.38%	购买
兴银汇裕定开债 008406	1.0664 2026-06-10	1.2000	-0.05%	-0.10%	0.53%	1.27%	2.15%	2.04%	2.16%	5.72%	9.45%	15.47%	21.50%	购买
兴银聚丰债券A 008582	1.0493 2026-06-10	1.1423	0.00%	0.01%	0.13%	0.47%	0.95%	0.81%	2.17%	4.51%	6.83%	12.18%	14.99%	购买
兴银合盛定开债A 008535	1.0068 2026-06-10	1.1558	0.00%	0.02%	0.11%	0.37%	0.91%	0.76%	2.42%	5.38%	8.29%	13.72%	16.70%	购买
兴银合盛定开债C 008536	1.1359 2026-06-10	1.1359	0.01%	0.02%	0.07%	0.26%	0.70%	0.56%	1.97%	4.43%	6.86%	11.31%	13.59%	购买
兴银汇悦定开债 009091	1.0053 2026-06-10	1.1723	-0.03%	-0.08%	0.26%	0.83%	1.53%	1.42%	2.19%	5.03%	9.04%	14.95%	18.24%	购买
兴银汇智定开债 009207	1.0510 2026-06-10	1.1817	-0.04%	-0.12%	0.31%	0.83%	1.47%	1.33%	1.89%	4.81%	8.80%	16.44%	19.37%	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	1.0754 2026-06-05	1.2444	0.08%	0.08%	0.46%	1.26%	2.34%	2.00%	4.85%	9.51%	14.30%	24.78%	26.85%	购买
兴银稳安60天滚动持有债券A 012392	1.1685 2026-06-10	1.1685	-0.01%	-0.04%	0.25%	0.78%	1.34%	1.20%	2.11%	4.39%	8.73%	16.73%	16.85%	购买
兴银稳安60天滚动持有债券C 012393	1.1654 2026-06-10	1.1654	-0.01%	-0.04%	0.25%	0.76%	1.32%	1.18%	2.07%	4.28%	8.57%	16.44%	16.54%	购买
兴银稳安60天滚动持有债券E 013156	1.1580 2026-06-10	1.1580	-0.01%	-0.04%	0.23%	0.72%	1.24%	1.12%	1.91%	3.97%	8.08%	14.84%	14.84%	购买
兴银兴慧一年持有A 013676	1.2218 2026-06-10	1.2218	-0.26%	-1.23%	-2.19%	-2.30%	2.32%	0.54%	10.99%	25.20%	21.03%	22.18%	22.18%	购买
兴银新锐量化选股混合A 027446	1.0000 2026-06-05	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
兴银新锐量化选股混合C 027447	1.0000 2026-06-05	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
兴银数字经济智选混合发起A 022038	2.1934 2026-06-10	2.1934	-1.81%	-0.81%	14.57%	43.92%	59.13%	56.54%	97.96%	119.34%	119.34%	119.34%	119.34%	购买
兴银竞争优势混合C 013784	1.0442 2026-06-10	1.0442	0.18%	-6.11%	-16.26%	-21.72%	-9.36%	-13.62%	5.20%	23.78%	7.35%	4.42%	4.42%	购买
兴银竞争优势混合A 013783	1.0601 2026-06-10	1.0601	0.18%	-6.10%	-16.22%	-21.64%	-9.18%	-13.48%	5.62%	24.78%	8.65%	6.01%	6.01%	购买
兴银兴慧一年持有C 013677	1.2161 2026-06-10	1.2161	-0.26%	-1.23%	-2.20%	-2.33%	2.26%	0.50%	10.88%	24.93%	20.67%	21.61%	21.61%	购买
兴银稳惠180天持有混合C 018213	1.1682 2026-06-10	1.1682	-0.17%	-0.62%	-0.92%	-0.67%	1.90%	1.24%	3.83%	16.82%	16.87%	16.82%	16.82%	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	1.6896 2026-06-10	1.6896	0.00%	-0.34%	-0.52%	-0.21%	0.34%	0.29%	0.32%	1.84%	1.84%	1.84%	1.84%	购买
兴银聚优智选混合发起A 021631	1.1688 2026-06-10	1.1688	0.19%	-4.10%	-17.66%	-23.16%	-22.92%	-24.88%	-14.95%	16.88%	16.88%	16.88%	16.88%	购买
兴银聚优智选混合发起C 021632	1.1624 2026-06-10	1.1624	0.19%	-4.12%	-17.69%	-23.25%	-23.11%	-25.05%	-15.35%	16.24%	16.24%	16.24%	16.24%	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	1.3667 2026-06-10	1.3667	-0.36%	-2.26%	-4.57%	-5.22%	0.74%	-1.23%	14.63%	42.01%	36.67%	36.67%	36.67%	购买
兴银数字经济智选混合发起C 022039	2.1810 2026-06-10	2.1810	-1.81%	-0.82%	14.52%	43.75%	58.73%	56.20%	97.00%	118.10%	118.10%	118.10%	118.10%	购买
兴银先进制造智选混合发起A 018706	1.6927 2026-06-10	1.6927	-1.77%	-4.14%	-3.81%	1.79%	18.07%	13.06%	57.96%	69.95%	69.27%	69.27%	69.27%	购买
兴银价值平衡混合C 020148	1.3553 2026-06-10	1.3553	-0.37%	-2.27%	-4.61%	-5.31%	0.53%	-1.41%	14.18%	40.94%	35.53%	35.53%	35.53%	购买
兴银智选消费混合C 018991	0.9997 2026-06-10	0.9997	0.90%	-3.43%	-14.93%	-18.08%	-18.48%	-20.15%	-10.48%	6.00%	-0.03%	-0.03%	-0.03%	购买
兴银智选消费混合A 018990	1.0127 2026-06-10	1.0127	0.90%	-3.41%	-14.89%	-17.97%	-18.27%	-19.97%	-10.02%	7.05%	1.27%	1.27%	1.27%	购买
兴银消费新趋势灵活配置C 018658	1.8783 2026-06-10	1.8783	-0.81%	-3.90%	-14.96%	-17.36%	-16.47%	-18.34%	-16.00%	6.14%	38.88%	38.88%	38.88%	购买
兴银稳惠180天持有混合A 018212	1.1719 2026-06-10	1.1719	-0.17%	-0.62%	-0.90%	-0.64%	1.95%	1.28%	3.94%	17.05%	17.23%	17.19%	17.19%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0817 2026-06-10	1.0817	0.00%	0.03%	0.11%	0.38%	0.75%	0.64%	1.38%	3.07%	5.69%	8.17%	8.17%	购买
兴银碳中和主题混合C 014839	1.4009 2026-06-10	1.4009	-1.58%	-4.11%	-5.49%	-2.84%	14.79%	9.51%	50.42%	70.03%	50.23%	40.09%	40.09%	购买
兴银碳中和主题混合A 014838	1.4252 2026-06-10	1.4252	-1.58%	-4.10%	-5.45%	-2.74%	15.02%	9.69%	51.04%	71.40%	52.05%	42.52%	42.52%	购买
兴银先进制造智选混合发起C 018707	1.6833 2026-06-10	1.6833	-1.77%	-4.15%	-3.84%	1.67%	17.80%	12.83%	57.20%	69.01%	68.33%	68.33%	68.33%	购买
兴银丰盈灵活配置C 018574	2.2799 2026-06-10	2.4109	-0.21%	-4.33%	-10.03%	-13.91%	-4.08%	-6.71%	23.60%	40.94%	12.02%	12.22%	12.22%	购买
兴银鼎新灵活配置A 001339	1.6983 2026-06-10	1.7553	0.00%	-0.33%	-0.50%	-0.13%	0.50%	0.43%	0.63%	-2.73%	-20.12%	1.45%	79.00%	购买
兴银丰盈灵活配置 001474	2.2850 2026-06-10	2.6261	-0.21%	-4.33%	-10.03%	-13.89%	-4.04%	-6.67%	23.71%	41.28%	17.85%	20.43%	169.16%	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	1.3440 2026-06-10	1.3440	-0.80%	-3.90%	-14.95%	-17.32%	-16.38%	-18.26%	-15.83%	6.57%	-0.63%	-16.71%	34.40%	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	1.4186 2026-06-10	1.4186	-1.39%	-5.41%	-14.26%	-15.77%	-4.72%	-8.94%	17.77%	31.95%	10.13%	8.17%	41.86%	购买
兴银先锋成长混合C 008038	1.3414 2026-06-10	1.3414	-1.40%	-5.42%	-14.33%	-15.93%	-5.09%	-9.25%	16.83%	29.84%	7.52%	3.92%	34.14%	购买
兴银丰运稳益回报混合A 009205	1.6922 2026-06-10	1.6922	-0.28%	-1.21%	-2.04%	-1.84%	3.15%	1.48%	15.90%	36.72%	31.36%	48.63%	69.22%	购买
兴银丰运稳益回报混合C 009206	1.6782 2026-06-10	1.6782	-0.28%	-1.21%	-2.05%	-1.87%	3.10%	1.43%	15.78%	36.45%	30.97%	47.90%	67.82%	购买
兴银景气优选混合A 010124	1.0801 2026-06-10	1.0801	-1.07%	-4.19%	-6.53%	-4.99%	12.21%	7.36%	45.51%	78.56%	38.05%	5.73%	8.01%	购买
兴银景气优选混合C 010125	1.0494 2026-06-10	1.0494	-1.07%	-4.20%	-6.58%	-5.11%	11.94%	7.13%	44.78%	76.79%	35.99%	3.11%	4.94%	购买
兴银策略智选混合A 010427	1.8210 2026-06-10	1.8210	-1.82%	-0.70%	14.85%	46.34%	58.50%	55.88%	91.95%	133.28%	99.54%	76.25%	82.10%	购买
兴银策略智选混合C 010428	1.7691 2026-06-10	1.7691	-1.83%	-0.71%	14.80%	46.16%	58.10%	55.55%	90.99%	130.95%	96.57%	71.89%	76.91%	购买
兴银科技增长1个月滚动持有混合A 010925	1.9065 2026-06-10	1.9065	-1.77%	-0.63%	15.59%	46.68%	63.82%	60.33%	103.21%	155.02%	108.41%	87.96%	90.65%	购买
兴银科技增长1个月滚动持有混合C 010926	1.8563 2026-06-10	1.8563	-1.77%	-0.64%	15.54%	46.50%	63.41%	59.98%	102.19%	152.49%	105.32%	83.27%	85.63%	购买
兴银高端制造混合A 011765	0.9452 2026-06-10	0.9452	-0.59%	-3.43%	-6.82%	-7.51%	11.16%	6.87%	39.45%	33.30%	11.94%	-6.40%	-5.48%	购买
兴银高端制造混合C 011766	0.9261 2026-06-10	0.9261	-0.59%	-3.44%	-6.85%	-7.60%	10.95%	6.68%	38.89%	32.22%	10.59%	-8.25%	-7.39%	购买
兴银研究精选股票A 008537	1.0318 2026-06-10	1.0318	-1.66%	-4.50%	-14.99%	-18.72%	-6.39%	-12.16%	19.15%	33.91%	12.36%	-13.10%	3.18%	购买
兴银研究精选股票C 008538	0.9997 2026-06-10	0.9997	-1.66%	-4.51%	-15.04%	-18.82%	-6.63%	-12.36%	18.55%	32.57%	10.68%	-15.24%	-0.03%	购买
兴银中证科创创业50指数E 016010	1.3422 2026-06-10	1.3422	-2.14%	-6.32%	8.04%	29.56%	29.41%	31.40%	116.69%	153.39%	115.20%	89.95%	89.95%	购买
兴银中证全指公用事业指数发起C 023976	1.0858 2026-06-10	1.0858	-1.95%	-8.05%	-1.85%	-1.66%	5.01%	7.64%	8.59%	8.58%	8.58%	8.58%	8.58%	购买
兴银中证全指公用事业指数发起A 023975	1.0886 2026-06-10	1.0886	-1.95%	-8.03%	-1.82%	-1.59%	5.15%	7.77%	8.87%	8.86%	8.86%	8.86%	8.86%	购买
兴银上证科创板综合价格ETF 589580	1.6298 2026-06-11	1.6298	1.03%	-1.58%	-2.21%	15.32%	28.04%	24.26%	63.75%	62.98%	62.98%	62.98%	62.98%	购买
兴银国证消费电子主题指数C 026505	1.2756 2026-06-10	1.2756	-3.71%	-4.08%	7.55%	26.70%	27.56%	27.56%	27.56%	27.56%	27.56%	27.56%	27.56%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8704 2026-06-10	0.8704	-1.16%	-6.59%	-8.82%	-7.37%	-16.52%	-13.79%	-15.59%	-12.96%	-12.96%	-12.96%	-12.96%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0075 2026-06-10	1.0075	-2.06%	-5.05%	-13.34%	-3.60%	0.36%	-1.58%	0.75%	0.75%	0.75%	0.75%	0.75%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0081 2026-06-10	1.0081	-2.05%	-5.04%	-13.33%	-3.57%	0.41%	-1.53%	0.81%	0.81%	0.81%	0.81%	0.81%	购买
兴银中证红利低波动指数发起C 024631	0.9612 2026-06-10	0.9612	0.61%	0.01%	-0.64%	-1.78%	-0.97%	-0.85%	-3.88%	-3.88%	-3.88%	-3.88%	-3.88%	购买
兴银上证综合指数增强C 026824	0.9734 2026-06-10	0.9734	-0.38%	-2.32%	-5.55%	-2.66%	-2.66%	-2.66%	-2.66%	-2.66%	-2.66%	-2.66%	-2.66%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1116 2026-06-10	1.1116	-0.79%	-4.59%	-1.27%	7.01%	5.29%	4.75%	11.16%	11.16%	11.16%	11.16%	11.16%	购买
兴银中证科创创业人工智能指数C 027044	0.9871 2026-06-10	0.9871	-2.29%	-6.08%	-3.31%	-1.29%	-1.29%	-1.29%	-1.29%	-1.29%	-1.29%	-1.29%	-1.29%	购买
兴银国证消费电子主题指数A 026504	1.2761 2026-06-10	1.2761	-3.71%	-4.07%	7.56%	26.72%	27.61%	27.61%	27.61%	27.61%	27.61%	27.61%	27.61%	购买
兴银上证科创板综合指数增强发起A 024182	1.2712 2026-06-10	1.2712	-1.29%	-3.86%	-3.16%	9.81%	23.29%	21.01%	27.12%	27.12%	27.12%	27.12%	27.12%	购买
兴银中证科创创业人工智能指数A 027043	0.9872 2026-06-10	0.9872	-2.29%	-6.08%	-3.30%	-1.28%	-1.28%	-1.28%	-1.28%	-1.28%	-1.28%	-1.28%	-1.28%	购买
兴银创业板综合指数增强A 026692	1.0026 2026-06-10	1.0026	-1.69%	-4.83%	-3.95%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8662 2026-06-10	0.8662	-1.16%	-6.61%	-8.86%	-7.47%	-16.70%	-13.94%	-15.92%	-13.38%	-13.38%	-13.38%	-13.38%	购买
兴银中证科创创业50ETF 588660	2.0475 2026-06-11	2.0475	-0.76%	-6.96%	3.08%	29.16%	32.21%	31.79%	122.29%	104.75%	104.75%	104.75%	104.75%	购买
兴银创业板综合指数增强C 026693	1.0022 2026-06-10	1.0022	-1.69%	-4.83%	-3.97%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	购买
兴银上证科创板综合指数增强发起C 024183	1.2663 2026-06-10	1.2663	-1.28%	-3.86%	-3.20%	9.70%	23.03%	20.80%	26.63%	26.63%	26.63%	26.63%	26.63%	购买
兴银中证红利低波动指数发起A 024630	0.9620 2026-06-10	0.9620	0.60%	0.01%	-0.64%	-1.76%	-0.93%	-0.80%	-3.80%	-3.80%	-3.80%	-3.80%	-3.80%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1138 2026-06-10	1.1138	-0.79%	-4.59%	-1.25%	7.08%	5.41%	4.86%	11.38%	11.38%	11.38%	11.38%	11.38%	购买
兴银上证综合指数增强A 026823	0.9736 2026-06-10	0.9736	-0.38%	-2.32%	-5.54%	-2.64%	-2.64%	-2.64%	-2.64%	-2.64%	-2.64%	-2.64%	-2.64%	购买
兴银中证1000指数增强C 014832	1.2186 2026-06-10	1.2186	-1.36%	-3.50%	-7.16%	-4.83%	7.58%	4.92%	30.57%	62.24%	38.71%	21.86%	21.86%	购买
兴银中证1000指数增强A 014831	1.2292 2026-06-10	1.2292	-1.36%	-3.50%	-7.14%	-4.79%	7.68%	5.01%	30.84%	62.87%	39.55%	22.92%	22.92%	购买
兴银中证港股通科技ETF 513560	1.1137 2026-06-11	1.1137	-1.20%	-6.48%	-10.61%	-8.62%	-17.89%	-15.85%	-17.41%	39.98%	21.66%	11.37%	11.37%	购买
兴银中证500指数增强A 010253	1.2746 2026-06-10	1.2746	-1.34%	-3.92%	-8.09%	-5.46%	9.83%	5.40%	36.76%	53.29%	38.72%	21.10%	27.46%	购买
兴银中证500指数增强C 011205	1.2605 2026-06-10	1.2605	-1.34%	-3.92%	-8.11%	-5.50%	9.72%	5.31%	36.49%	52.68%	37.90%	19.90%	26.05%	购买
兴银国证新能源车电池ETF 159767	0.8597 2026-06-11	0.8597	0.75%	-3.11%	-13.89%	-6.14%	1.64%	-1.14%	55.52%	82.84%	35.22%	-14.03%	-14.03%	购买
兴银中证科创创业50指数A 012898	1.3553 2026-06-10	1.3553	-2.14%	-6.32%	8.07%	29.63%	29.57%	31.54%	117.23%	154.66%	116.81%	35.53%	35.53%	购买
兴银中证科创创业50指数C 012899	1.3487 2026-06-10	1.3487	-2.14%	-6.32%	8.06%	29.60%	29.51%	31.48%	117.01%	154.14%	116.17%	34.87%	34.87%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0117 2026-06-08	1.0117	-0.60%	-0.68%	-1.33%	-1.00%	1.25%	0.94%	1.17%	1.17%	1.17%	1.17%	1.17%	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	2026-06-10	0.3218	1.504%	购买
兴银现金收益C	023745	2026-06-10	0.2132	0.773%	购买
兴银货币A	000741	2026-06-10	0.2520	1.044%	购买
兴银货币B	000740	2026-06-10	0.3438	1.386%	购买
兴银现金增利	001937	2026-06-10	0.3454	1.313%	购买
兴银现金收益A	003525	2026-06-10	0.2789	1.016%	购买
兴银现金添利A	004121	2026-06-10	0.3654	1.667%	购买
抱歉，没有找到符合您要求的基金。