基金超市 - 兴银基金

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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	1.4167 2026-09-09	1.5899	0.13%	0.02%	-0.31%	-0.34%	-1.45%	2.05%	4.07%	41.56%	28.70%	26.98%	26.98%	购买
兴银合丰债券E 023351	1.1148 2026-09-09	1.1148	0.03%	0.04%	0.06%	0.87%	1.81%	2.03%	2.41%	-1.67%	-1.67%	-1.67%	-1.67%	购买
兴银裕安增利债券A 025321	0.9950 2026-09-09	0.9950	0.06%	0.07%	-0.23%	-0.85%	-1.72%	-0.65%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	购买
兴银瑞升增利债券发起C 028661	0.9955 2026-09-04	0.9955	-0.17%	-0.39%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	购买
兴银裕安增利债券C 025322	0.9920 2026-09-09	0.9920	0.06%	0.06%	-0.27%	-0.94%	-1.91%	-0.92%	-0.80%	-0.80%	-0.80%	-0.80%	-0.80%	购买
兴银瑞升增利债券发起A 028660	0.9955 2026-09-04	0.9955	-0.17%	-0.39%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	-0.45%	购买
兴银聚丰债券E 024405	1.0525 2026-09-09	1.0525	0.01%	0.03%	0.12%	0.30%	0.79%	1.11%	2.07%	2.58%	2.58%	2.58%	2.58%	购买
兴银聚丰债券C 024404	1.0512 2026-09-09	1.0512	0.00%	0.02%	0.10%	0.26%	0.70%	1.00%	1.94%	2.46%	2.46%	2.46%	2.46%	购买
兴银长乐定开债C 026342	1.077 2026-09-04	1.077	0.09%	0.09%	0.09%	0.37%	0.84%	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	1.0258 2026-09-09	1.0258	0.00%	0.02%	-0.05%	0.11%	-0.04%	1.03%	1.67%	2.58%	2.58%	2.58%	2.58%	购买
兴银中债优选投资级信用债指数C 023774	1.0091 2026-09-09	1.0209	0.01%	0.09%	0.23%	0.46%	1.29%	1.76%	2.15%	2.10%	2.10%	2.10%	2.10%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0288 2026-09-09	1.0288	-0.01%	0.02%	-0.03%	0.16%	0.06%	1.16%	1.87%	2.88%	2.88%	2.88%	2.88%	购买
兴银中债优选投资级信用债指数A 023773	1.0106 2026-09-09	1.0230	0.01%	0.09%	0.23%	0.49%	1.36%	1.86%	2.32%	2.31%	2.31%	2.31%	2.31%	购买
兴银裕兴90天持有债券C 026547	1.0068 2026-09-04	1.0068	0.07%	-0.04%	0.21%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	购买
兴银裕兴90天持有债券A 026546	1.0074 2026-09-04	1.0074	0.07%	-0.04%	0.24%	0.74%	0.74%	0.74%	0.74%	0.74%	0.74%	0.74%	0.74%	购买
兴银合泰债券C 016354	1.0695 2026-09-09	1.1095	0.01%	0.09%	0.22%	0.65%	1.61%	2.17%	2.55%	5.11%	9.60%	11.04%	11.04%	购买
兴银稳益30天持有期债券C 013719	1.1147 2026-09-09	1.1147	0.01%	0.03%	0.08%	0.22%	0.82%	1.09%	1.63%	4.79%	7.80%	11.47%	11.47%	购买
兴银稳建90天持有期中短债C 017666	1.0991 2026-09-09	1.0991	0.01%	0.05%	0.17%	0.43%	1.16%	1.62%	2.32%	4.72%	8.98%	9.91%	9.91%	购买
兴银稳益30天持有期债券A 013718	1.1248 2026-09-09	1.1248	0.01%	0.03%	0.10%	0.28%	0.92%	1.22%	1.84%	5.22%	8.46%	12.48%	12.48%	购买
兴银汇泓一年定开债发起 013146	1.0357 2026-09-09	1.1392	0.01%	0.12%	0.25%	0.56%	1.63%	2.00%	2.34%	4.78%	8.85%	14.67%	14.67%	购买
兴银合丰债券C 017613	1.1194 2026-09-09	1.1647	0.05%	0.05%	0.06%	0.80%	1.71%	2.01%	2.35%	4.71%	8.97%	10.56%	10.56%	购买
兴银长盈定开债C 018992	1.0510 2026-09-09	1.0760	0.00%	0.11%	0.28%	0.53%	1.62%	2.18%	2.38%	3.86%	5.44%	5.63%	5.63%	购买
兴银合鑫债券 014884	1.0168 2026-09-09	1.1418	0.01%	0.09%	0.26%	0.54%	1.39%	2.06%	2.66%	4.90%	9.65%	14.27%	14.27%	购买
兴银创盈一年定开债发起 018826	1.0289 2026-09-04	1.0289	0.00%	0.22%	0.22%	0.29%	0.99%	1.25%	0.94%	2.12%	2.89%	2.89%	2.89%	购买
兴银朝阳C 021999	1.0668 2026-09-09	1.0668	0.00%	0.07%	0.13%	0.32%	1.14%	1.30%	2.10%	4.65%	4.20%	4.20%	4.20%	购买
兴银合泰债券A 016353	1.0643 2026-09-09	1.1043	0.01%	0.09%	0.24%	0.70%	1.70%	2.32%	2.76%	5.52%	10.23%	10.52%	10.52%	购买
兴银稳建90天持有期中短债A 017665	1.1063 2026-09-09	1.1063	0.01%	0.05%	0.20%	0.48%	1.26%	1.77%	2.52%	5.12%	9.63%	10.63%	10.63%	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	1.0256 2026-09-09	1.3626	0.01%	0.10%	0.26%	0.58%	1.61%	2.18%	2.75%	4.86%	9.66%	17.94%	42.30%	购买
兴银朝阳A 001794	1.0636 2026-09-09	1.3764	0.01%	0.07%	0.14%	0.36%	0.70%	0.88%	1.72%	4.33%	7.91%	15.04%	44.29%	购买
兴银收益增强A 003628	1.3566 2026-09-09	1.6065	0.13%	0.03%	-0.30%	-0.31%	-1.40%	2.13%	4.18%	41.84%	29.09%	31.70%	68.07%	购买
兴银长乐定开债A 001246	1.0770 2026-09-04	1.5130	0.00%	0.00%	0.00%	0.37%	0.84%	0.94%	1.51%	5.18%	8.30%	19.17%	64.89%	购买
兴银长盈定开债A 004123	1.0217 2026-09-09	1.3667	0.01%	0.12%	0.29%	0.54%	1.63%	2.19%	2.42%	3.98%	8.79%	18.35%	43.37%	购买
兴银长益定开债 004122	1.0347 2026-09-09	1.3706	0.01%	0.08%	0.24%	0.61%	1.66%	2.23%	2.70%	4.86%	9.60%	17.01%	43.89%	购买
兴银合盈债券A 001783	1.0183 2026-09-09	1.2400	0.00%	0.08%	0.24%	0.54%	1.52%	2.26%	2.81%	5.01%	9.48%	16.71%	26.57%	购买
兴银合盈债券C 001784	1.0174 2026-09-09	1.2212	0.01%	0.08%	0.22%	0.47%	1.37%	2.05%	2.50%	4.38%	8.50%	15.04%	24.29%	购买
兴银中短债A 006545	1.2637 2026-09-09	1.2637	0.01%	0.07%	0.19%	0.41%	1.14%	1.53%	2.03%	3.96%	7.64%	14.31%	26.37%	购买
兴银中短债C 006546	1.2523 2026-09-09	1.2523	0.02%	0.06%	0.18%	0.38%	1.10%	1.46%	1.92%	3.74%	7.30%	13.71%	25.23%	购买
兴银汇福定开债 001619	1.0457 2026-09-09	1.2579	0.01%	0.09%	0.25%	0.63%	1.58%	2.17%	2.64%	5.04%	9.42%	16.40%	28.46%	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	1.1153 2026-09-09	1.2309	0.05%	0.04%	0.07%	0.83%	1.77%	2.10%	2.46%	4.87%	9.32%	15.75%	24.20%	购买
兴银汇逸定开债 007563	1.0311 2026-09-09	1.2157	0.00%	0.10%	0.17%	0.66%	1.49%	1.96%	2.32%	4.25%	7.84%	14.03%	23.51%	购买
兴银鑫日享短债A 005079	1.0954 2026-09-09	1.2164	0.01%	0.05%	0.16%	0.42%	0.99%	1.35%	1.83%	3.86%	7.54%	14.51%	22.37%	购买
兴银鑫日享短债C 007637	1.0854 2026-09-09	1.1929	0.01%	0.05%	0.13%	0.35%	0.84%	1.15%	1.53%	3.24%	6.58%	12.79%	19.81%	购买
兴银汇裕定开债 008406	1.0759 2026-09-09	1.2095	0.02%	0.15%	0.39%	0.84%	2.18%	2.95%	3.23%	5.62%	10.12%	14.89%	22.58%	购买
兴银聚丰债券A 008582	1.0525 2026-09-09	1.1455	0.01%	0.03%	0.12%	0.30%	0.79%	1.11%	2.07%	4.27%	6.75%	11.54%	15.34%	购买
兴银合盛定开债A 008535	1.0097 2026-09-09	1.1587	0.00%	0.02%	0.11%	0.29%	0.66%	1.05%	2.04%	5.00%	7.91%	13.50%	17.04%	购买
兴银合盛定开债C 008536	1.1378 2026-09-09	1.1378	0.00%	0.01%	0.06%	0.18%	0.42%	0.73%	1.58%	4.05%	6.47%	11.07%	13.78%	购买
兴银汇悦定开债 009091	1.0108 2026-09-09	1.1778	0.01%	0.12%	0.21%	0.52%	1.40%	1.97%	2.60%	5.32%	9.12%	14.45%	18.88%	购买
兴银汇智定开债 009207	1.0560 2026-09-09	1.1867	0.02%	0.06%	0.17%	0.44%	1.32%	1.81%	2.27%	4.38%	8.75%	15.34%	19.94%	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	1.0317 2026-09-04	1.2567	0.09%	0.09%	0.45%	1.24%	2.43%	3.18%	4.83%	9.57%	14.30%	24.90%	28.32%	购买
兴银稳安60天滚动持有债券A 012392	1.1731 2026-09-09	1.1731	0.01%	0.05%	0.17%	0.39%	1.18%	1.60%	2.16%	4.25%	8.24%	15.92%	17.31%	购买
兴银稳安60天滚动持有债券C 012393	1.1698 2026-09-09	1.1698	0.00%	0.05%	0.16%	0.37%	1.15%	1.56%	2.10%	4.14%	8.07%	15.63%	16.98%	购买
兴银稳安60天滚动持有债券E 013156	1.1620 2026-09-09	1.1620	0.01%	0.05%	0.16%	0.34%	1.08%	1.47%	1.96%	3.83%	7.59%	14.82%	15.23%	购买
兴银兴慧一年持有A 013676	1.2268 2026-09-09	1.2268	0.25%	0.04%	-0.42%	0.15%	-1.49%	0.95%	3.21%	33.49%	20.77%	22.68%	22.68%	购买
兴银新锐量化选股混合A 027446	1.0894 2026-09-09	1.0894	-0.57%	-0.16%	8.95%	8.94%	8.94%	8.94%	8.94%	8.94%	8.94%	8.94%	8.94%	购买
兴银新锐量化选股混合C 027447	1.0889 2026-09-09	1.0889	-0.57%	-0.15%	8.93%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%	8.89%	购买
兴银资源主题睿选混合发起C 028307	0.9999 2026-09-04	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银资源主题睿选混合发起A 028306	0.9998 2026-09-04	0.9998	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银数字经济智选混合发起A 022038	1.8210 2026-09-09	1.8210	-0.20%	-0.49%	-5.98%	-18.48%	24.32%	29.96%	31.02%	82.25%	82.10%	82.10%	82.10%	购买
兴银竞争优势混合C 013784	1.2409 2026-09-09	1.2409	0.10%	6.74%	14.36%	19.05%	-6.27%	2.65%	8.80%	64.51%	29.42%	24.09%	24.09%	购买
兴银竞争优势混合A 013783	1.2610 2026-09-09	1.2610	0.10%	6.75%	14.39%	19.16%	-6.09%	2.92%	9.22%	65.81%	30.97%	26.10%	26.10%	购买
兴银兴慧一年持有C 013677	1.2208 2026-09-09	1.2208	0.25%	0.03%	-0.43%	0.12%	-1.55%	0.88%	3.11%	33.23%	20.41%	22.08%	22.08%	购买
兴银稳惠180天持有混合C 018213	1.1719 2026-09-09	1.1719	0.09%	0.09%	-0.37%	0.15%	-0.16%	1.56%	2.29%	19.19%	17.23%	17.19%	17.19%	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	1.7113 2026-09-09	1.7113	0.05%	0.12%	0.55%	1.28%	1.07%	1.58%	1.58%	4.16%	3.15%	3.15%	3.15%	购买
兴银聚优智选混合发起A 021631	1.2117 2026-09-09	1.2117	-0.70%	0.32%	-0.44%	3.87%	-19.64%	-22.12%	-23.96%	29.95%	21.17%	21.17%	21.17%	购买
兴银聚优智选混合发起C 021632	1.2036 2026-09-09	1.2036	-0.70%	0.32%	-0.48%	3.74%	-19.84%	-22.39%	-24.34%	29.09%	20.36%	20.36%	20.36%	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	1.3547 2026-09-09	1.3547	0.33%	-0.28%	-1.98%	-1.24%	-5.34%	-2.10%	-0.04%	50.62%	35.47%	35.47%	35.47%	购买
兴银数字经济智选混合发起C 022039	1.8083 2026-09-09	1.8083	-0.20%	-0.50%	-6.03%	-18.59%	24.00%	29.51%	30.36%	80.97%	80.83%	80.83%	80.83%	购买
兴银先进制造智选混合发起A 018706	1.7162 2026-09-09	1.7162	0.57%	-0.25%	-1.68%	-0.41%	5.04%	14.63%	29.69%	80.69%	71.62%	71.62%	71.62%	购买
兴银价值平衡混合C 020148	1.3421 2026-09-09	1.3421	0.33%	-0.29%	-2.01%	-1.34%	-5.53%	-2.37%	-0.43%	49.50%	34.21%	34.21%	34.21%	购买
兴银智选消费混合C 018991	1.0361 2026-09-09	1.0361	-0.79%	0.96%	0.79%	4.57%	-14.02%	-17.24%	-20.10%	25.38%	3.61%	3.61%	3.61%	购买
兴银智选消费混合A 018990	1.0508 2026-09-09	1.0508	-0.79%	0.97%	0.83%	4.69%	-13.81%	-16.96%	-19.70%	26.60%	5.08%	5.08%	5.08%	购买
兴银消费新趋势灵活配置C 018658	1.9805 2026-09-09	1.9805	-0.47%	2.21%	5.36%	4.59%	-11.79%	-13.90%	-18.70%	39.44%	51.41%	46.43%	46.43%	购买
兴银稳惠180天持有混合A 018212	1.1759 2026-09-09	1.1759	0.09%	0.09%	-0.36%	0.17%	-0.11%	1.62%	2.39%	19.43%	17.59%	17.59%	17.59%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0843 2026-09-09	1.0843	0.00%	0.02%	0.09%	0.24%	0.62%	0.88%	1.29%	2.89%	5.49%	8.43%	8.43%	购买
兴银碳中和主题混合C 014839	1.3511 2026-09-09	1.3511	0.64%	-0.40%	-3.84%	-5.08%	-5.31%	5.61%	17.33%	79.14%	45.83%	35.11%	35.11%	购买
兴银碳中和主题混合A 014838	1.3759 2026-09-09	1.3759	0.64%	-0.39%	-3.81%	-4.99%	-5.12%	5.90%	17.80%	80.56%	47.58%	37.59%	37.59%	购买
兴银先进制造智选混合发起C 018707	1.7045 2026-09-09	1.7045	0.57%	-0.26%	-1.72%	-0.53%	4.78%	14.25%	29.07%	79.46%	70.45%	70.45%	70.45%	购买
兴银丰盈灵活配置C 018574	2.6410 2026-09-09	2.7720	0.56%	-0.25%	3.67%	15.59%	-0.84%	8.07%	17.10%	80.92%	47.24%	30.00%	30.00%	购买
兴银鼎新灵活配置A 001339	1.7215 2026-09-09	1.7785	0.05%	0.13%	0.58%	1.37%	1.23%	1.80%	1.91%	4.79%	-9.54%	-29.36%	81.44%	购买
兴银丰盈灵活配置 001474	2.6476 2026-09-09	2.9887	0.57%	-0.25%	3.67%	15.62%	-0.79%	8.14%	17.21%	81.33%	47.80%	14.86%	211.87%	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	1.4178 2026-09-09	1.4178	-0.47%	2.21%	5.38%	4.64%	-11.71%	-13.77%	-18.54%	39.99%	8.93%	-1.69%	41.78%	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	1.4472 2026-09-09	1.4472	0.59%	1.49%	0.24%	0.60%	-13.30%	-7.10%	1.82%	48.28%	23.46%	-7.83%	44.72%	购买
兴银先锋成长混合C 008038	1.3657 2026-09-09	1.3657	0.59%	1.47%	0.17%	0.39%	-13.65%	-7.61%	1.01%	45.92%	20.52%	-11.46%	36.57%	购买
兴银丰运稳益回报混合A 009205	1.6993 2026-09-09	1.6993	0.25%	0.02%	-0.45%	0.14%	-1.10%	1.90%	4.25%	47.71%	32.09%	35.25%	69.93%	购买
兴银丰运稳益回报混合C 009206	1.6848 2026-09-09	1.6848	0.25%	0.02%	-0.46%	0.11%	-1.15%	1.83%	4.15%	47.43%	31.69%	34.58%	68.48%	购买
兴银景气优选混合A 010124	1.1015 2026-09-09	1.1015	0.69%	0.14%	-0.60%	0.89%	-2.05%	9.48%	21.61%	102.26%	56.69%	-14.65%	10.15%	购买
兴银景气优选混合C 010125	1.0689 2026-09-09	1.0689	0.69%	0.12%	-0.64%	0.76%	-2.29%	9.12%	21.01%	100.28%	54.38%	-16.75%	6.89%	购买
兴银策略智选混合A 010427	1.6819 2026-09-09	1.6819	0.62%	0.60%	-2.97%	-9.32%	40.43%	43.97%	44.12%	143.26%	97.43%	20.40%	68.19%	购买
兴银策略智选混合C 010428	1.6319 2026-09-09	1.6319	0.62%	0.59%	-3.01%	-9.44%	40.07%	43.49%	43.40%	140.84%	94.48%	17.43%	63.19%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5902 2026-09-09	1.5902	0.03%	-0.84%	-6.16%	-18.06%	27.41%	33.73%	35.58%	140.28%	93.53%	15.67%	59.02%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5464 2026-09-09	1.5464	0.03%	-0.84%	-6.20%	-18.17%	27.09%	33.28%	34.89%	137.91%	90.65%	12.81%	54.64%	购买
兴银高端制造混合A 011765	0.9733 2026-09-09	0.9733	0.86%	0.33%	-0.74%	2.37%	-4.11%	10.05%	19.50%	60.45%	27.31%	-9.63%	-2.67%	购买
兴银高端制造混合C 011766	0.9527 2026-09-09	0.9527	0.87%	0.33%	-0.77%	2.26%	-4.30%	9.75%	19.03%	59.18%	25.79%	-11.42%	-4.73%	购买
兴银研究精选股票A 008537	1.0831 2026-09-09	1.0831	1.11%	1.87%	2.30%	3.23%	-14.28%	-7.80%	6.38%	58.70%	28.22%	-20.85%	8.31%	购买
兴银研究精选股票C 008538	1.0481 2026-09-09	1.0481	1.10%	1.86%	2.24%	3.10%	-14.51%	-8.12%	5.85%	57.09%	26.31%	-22.81%	4.81%	购买
兴银中证科创创业50指数E 016010	1.1471 2026-09-09	1.1471	-0.30%	-0.14%	-8.32%	-16.37%	14.04%	12.30%	28.41%	143.65%	94.52%	62.34%	62.34%	购买
兴银中证全指公用事业指数发起C 023976	1.0396 2026-09-09	1.0396	0.73%	0.26%	0.32%	-6.12%	-5.86%	3.06%	0.20%	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	1.0428 2026-09-09	1.0428	0.72%	0.26%	0.34%	-6.07%	-5.75%	3.24%	0.44%	4.28%	4.28%	4.28%	4.28%	购买
兴银上证科创板综合价格ETF 589580	1.4936 2026-09-09	1.4936	-0.57%	-2.09%	-7.34%	-8.06%	7.84%	13.88%	20.62%	49.36%	49.36%	49.36%	49.36%	购买
兴银国证消费电子主题指数C 026505	1.1265 2026-09-09	1.1265	0.39%	-0.63%	-6.34%	-14.96%	15.42%	12.65%	12.65%	12.65%	12.65%	12.65%	12.65%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8509 2026-09-09	0.8509	-0.69%	-1.50%	-5.74%	-3.37%	-7.40%	-15.72%	-24.49%	-14.91%	-14.91%	-14.91%	-14.91%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8646 2026-09-09	0.8646	0.13%	-0.78%	-8.05%	-15.95%	-15.81%	-15.54%	-13.54%	-13.54%	-13.54%	-13.54%	-13.54%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8653 2026-09-09	0.8653	0.13%	-0.78%	-8.04%	-15.92%	-15.77%	-15.48%	-13.47%	-13.47%	-13.47%	-13.47%	-13.47%	购买
兴银中证红利低波动指数发起C 024631	0.9875 2026-09-09	0.9875	0.28%	0.63%	4.06%	3.36%	0.64%	1.87%	-0.11%	-1.25%	-1.25%	-1.25%	-1.25%	购买
兴银上证综合指数增强C 026824	0.9709 2026-09-09	0.9709	0.28%	0.12%	0.13%	-0.63%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	-2.91%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0922 2026-09-09	1.0922	0.32%	0.78%	-3.22%	-2.53%	6.51%	2.92%	9.41%	9.22%	9.22%	9.22%	9.22%	购买
兴银中证科创创业人工智能指数C 027044	0.9078 2026-09-09	0.9078	-0.71%	-0.75%	-8.15%	-10.14%	-9.22%	-9.22%	-9.22%	-9.22%	-9.22%	-9.22%	-9.22%	购买
兴银国证消费电子主题指数A 026504	1.1272 2026-09-09	1.1272	0.39%	-0.63%	-6.32%	-14.94%	15.48%	12.72%	12.72%	12.72%	12.72%	12.72%	12.72%	购买
兴银上证科创板综合指数增强发起A 024182	1.2019 2026-09-09	1.2019	-0.38%	-1.56%	-6.89%	-6.67%	6.83%	14.41%	23.32%	20.19%	20.19%	20.19%	20.19%	购买
兴银中证科创创业人工智能指数A 027043	0.9081 2026-09-09	0.9081	-0.71%	-0.75%	-8.14%	-10.12%	-9.19%	-9.19%	-9.19%	-9.19%	-9.19%	-9.19%	-9.19%	购买
兴银创业板综合指数增强A 026692	0.9191 2026-09-09	0.9191	-0.24%	0.33%	-2.91%	-9.87%	-8.09%	-8.09%	-8.09%	-8.09%	-8.09%	-8.09%	-8.09%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8459 2026-09-09	0.8459	-0.70%	-1.53%	-5.79%	-3.48%	-7.59%	-15.96%	-24.80%	-15.41%	-15.41%	-15.41%	-15.41%	购买
兴银中证科创创业50ETF 588660	1.7444 2026-09-09	1.7444	-0.31%	-0.19%	-8.66%	-17.34%	13.77%	12.28%	29.02%	74.44%	74.44%	74.44%	74.44%	购买
兴银创业板综合指数增强C 026693	0.9183 2026-09-09	0.9183	-0.24%	0.33%	-2.93%	-9.92%	-8.17%	-8.17%	-8.17%	-8.17%	-8.17%	-8.17%	-8.17%	购买
兴银上证科创板综合指数增强发起C 024183	1.1960 2026-09-09	1.1960	-0.38%	-1.58%	-6.93%	-6.76%	6.60%	14.09%	22.79%	19.60%	19.60%	19.60%	19.60%	购买
兴银中证红利低波动指数发起A 024630	0.9886 2026-09-09	0.9886	0.28%	0.63%	4.06%	3.38%	0.69%	1.94%	-0.02%	-1.14%	-1.14%	-1.14%	-1.14%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0951 2026-09-09	1.0951	0.32%	0.78%	-3.19%	-2.46%	6.64%	3.10%	9.69%	9.51%	9.51%	9.51%	9.51%	购买
兴银上证综合指数增强A 026823	0.9713 2026-09-09	0.9713	0.28%	0.12%	0.14%	-0.61%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%	购买
兴银中证1000指数增强C 014832	1.1447 2026-09-09	1.1447	0.00%	0.67%	-0.48%	-7.34%	-9.05%	-1.45%	2.85%	72.08%	34.34%	14.47%	14.47%	购买
兴银中证1000指数增强A 014831	1.1553 2026-09-09	1.1553	0.01%	0.68%	-0.46%	-7.29%	-8.95%	-1.30%	3.06%	72.79%	35.15%	15.53%	15.53%	购买
兴银中证港股通科技ETF 513560	1.1040 2026-09-09	1.1040	-0.74%	-1.59%	-5.97%	-3.26%	-7.37%	-16.58%	-25.43%	41.94%	19.27%	10.40%	10.40%	购买
兴银中证500指数增强A 010253	1.2337 2026-09-09	1.2337	0.17%	0.61%	-1.91%	-4.50%	-6.93%	2.02%	10.91%	68.47%	38.63%	-2.67%	23.37%	购买
兴银中证500指数增强C 011205	1.2194 2026-09-09	1.2194	0.17%	0.61%	-1.92%	-4.56%	-7.02%	1.88%	10.68%	67.78%	37.80%	-3.64%	21.94%	购买
兴银国证新能源车电池ETF 159767	0.7259 2026-09-09	0.7259	0.14%	-0.81%	-8.46%	-16.79%	-16.97%	-16.52%	-5.10%	75.42%	25.65%	-29.99%	-27.41%	购买
兴银中证科创创业50指数A 012898	1.1590 2026-09-09	1.1590	-0.30%	-0.14%	-8.30%	-16.32%	14.18%	12.49%	28.72%	144.82%	95.98%	28.04%	15.90%	购买
兴银中证科创创业50指数C 012899	1.1531 2026-09-09	1.1531	-0.29%	-0.14%	-8.30%	-16.33%	14.12%	12.41%	28.61%	144.35%	95.41%	27.41%	15.31%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0058 2026-09-07	1.0058	0.08%	-0.31%	-0.28%	-1.18%	-1.58%	0.35%	0.58%	0.58%	0.58%	0.58%	0.58%	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	2026-09-09	0.2929	1.169%	购买
兴银现金收益C	023745	2026-09-09	0.1750	0.655%	购买
兴银货币A	000741	2026-09-09	0.2320	0.857%	购买
兴银货币B	000740	2026-09-09	0.3254	1.201%	购买
兴银现金增利	001937	2026-09-09	0.3342	1.284%	购买
兴银现金收益A	003525	2026-09-09	0.2408	0.898%	购买
兴银现金添利A	004121	2026-09-09	0.3368	1.331%	购买
抱歉，没有找到符合您要求的基金。