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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
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3650 2025-09-29	1.5382	0.23%	0.75%	0.52%	8.20%	9.75%	16.82%	28.73%	24.00%	22.35%	22.35%	22.35%	购买
兴银合丰债券E 023351	1.0895 2025-09-29	1.0895	0.01%	-0.04%	-0.23%	-0.80%	0.17%	-3.90%	-3.90%	-3.90%	-3.90%	-3.90%	-3.90%	购买
兴银聚丰债券E 024405	1.0322 2025-09-29	1.0322	-0.01%	0.01%	0.15%	0.42%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	购买
兴银聚丰债券C 024404	1.0322 2025-09-29	1.0322	-0.01%	0.01%	0.15%	0.42%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0096 2025-09-29	1.0096	0.08%	0.08%	0.04%	0.51%	0.95%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银中债优选投资级信用债指数C 023774	0.9979 2025-09-29	0.9979	0.02%	-0.12%	-0.14%	-0.23%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0106 2025-09-29	1.0106	0.08%	0.08%	0.05%	0.55%	1.05%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银中债优选投资级信用债指数A 023773	0.9983 2025-09-29	0.9983	0.02%	-0.13%	-0.14%	-0.19%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	购买
兴银合泰债券C 016354	1.0797 2025-09-29	1.0797	-0.02%	-0.23%	-0.34%	-0.39%	0.98%	0.99%	2.45%	6.61%	7.97%	7.97%	7.97%	购买
兴银稳益30天持有期债券C 013719	1.0970 2025-09-29	1.0970	0.00%	-0.01%	0.05%	0.35%	0.84%	0.93%	3.09%	5.92%	7.92%	9.70%	9.70%	购买
兴银稳建90天持有期中短债C 017666	1.0741 2025-09-29	1.0741	0.01%	-0.03%	0.05%	0.27%	1.25%	1.23%	2.45%	6.26%	7.41%	7.41%	7.41%	购买
兴银稳益30天持有期债券A 013718	1.1048 2025-09-29	1.1048	0.00%	-0.01%	0.06%	0.39%	0.93%	1.08%	3.30%	6.33%	8.56%	10.48%	10.48%	购买
兴银汇泓一年定开债发起 013146	1.0230 2025-09-29	1.1155	0.00%	-0.05%	-0.03%	-0.06%	1.13%	0.90%	2.52%	6.18%	9.31%	12.07%	12.07%	购买
兴银合丰债券C 017613	1.0941 2025-09-29	1.1394	0.01%	-0.03%	-0.26%	-0.91%	0.05%	-0.56%	2.35%	6.38%	8.06%	8.06%	8.06%	购买
兴银长盈定开债C 018992	1.0225 2025-09-29	1.0475	-0.09%	-0.35%	-0.55%	-1.22%	-0.12%	-0.26%	1.18%	3.73%	2.77%	2.77%	2.77%	购买
兴银合鑫债券 014884	1.1106 2025-09-29	1.1106	0.00%	-0.18%	-0.21%	-0.29%	0.79%	0.85%	2.05%	6.37%	9.54%	11.06%	11.06%	购买
兴银创盈一年定开债发起 018826	1.0163 2025-09-26	1.0163	0.03%	-0.04%	-0.24%	-0.67%	0.02%	-0.09%	0.76%	1.63%	1.63%	1.63%	1.63%	购买
兴银朝阳C 021999	1.0477 2025-09-29	1.0477	0.00%	0.23%	0.36%	0.16%	1.14%	1.15%	3.00%	2.33%	2.33%	2.33%	2.33%	购买
兴银合泰债券A 016353	1.0727 2025-09-29	1.0727	-0.02%	-0.22%	-0.33%	-0.33%	1.09%	1.15%	2.64%	6.99%	7.27%	7.27%	7.27%	购买
兴银稳建90天持有期中短债A 017665	1.0791 2025-09-29	1.0791	0.01%	-0.03%	0.06%	0.33%	1.35%	1.39%	2.64%	6.67%	7.91%	7.91%	7.91%	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	1.0100 2025-09-29	1.3330	0.00%	-0.10%	-0.10%	-0.10%	0.78%	0.78%	1.96%	6.21%	9.18%	19.77%	38.23%	购买
兴银朝阳A 001794	1.0486 2025-09-29	1.3614	0.00%	0.24%	0.36%	0.17%	1.18%	1.22%	3.09%	6.21%	9.27%	18.86%	42.25%	购买
兴银收益增强 003628	1.3058 2025-09-29	1.5557	0.23%	0.75%	0.53%	8.22%	9.80%	16.89%	28.85%	24.24%	24.81%	43.56%	61.78%	购买
兴银长乐定开债 001246	1.0610 2025-09-29	1.4970	0.00%	0.00%	0.00%	0.00%	0.95%	1.43%	3.51%	6.80%	10.11%	24.06%	62.44%	购买
兴银长盈定开债A 004123	1.0233 2025-09-29	1.3377	-0.10%	-0.35%	-0.55%	-1.19%	-0.10%	-0.22%	1.24%	5.61%	9.09%	19.58%	39.42%	购买
兴银长益定开债 004122	1.0351 2025-09-29	1.3410	0.01%	-0.14%	-0.19%	-0.19%	0.83%	0.70%	2.02%	6.24%	9.05%	18.69%	39.82%	购买
兴银合盈债券A 001783	1.0228 2025-09-29	1.2097	0.00%	-0.19%	-0.18%	-0.23%	0.69%	0.70%	1.95%	6.08%	8.73%	18.80%	22.87%	购买
兴银合盈债券C 001784	1.0220 2025-09-29	1.1938	0.00%	-0.19%	-0.20%	-0.30%	0.54%	0.49%	1.65%	5.47%	7.71%	17.11%	21.00%	购买
兴银中短债A 006545	1.2380 2025-09-29	1.2380	0.02%	-0.06%	-0.03%	0.13%	0.82%	0.99%	1.89%	5.25%	8.07%	15.44%	23.80%	购买
兴银中短债C 006546	1.2280 2025-09-29	1.2280	0.02%	-0.07%	-0.04%	0.11%	0.78%	0.91%	1.78%	5.03%	7.72%	14.80%	22.80%	购买
兴银汇福定开债 001619	1.0402 2025-09-29	1.2282	0.00%	-0.19%	-0.23%	-0.24%	0.84%	0.78%	2.20%	6.09%	8.76%	18.19%	24.85%	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	1.0890 2025-09-29	1.2046	0.01%	-0.03%	-0.26%	-0.89%	0.09%	-0.48%	2.39%	6.60%	8.74%	17.83%	21.27%	购买
兴银汇逸定开债 007563	1.0073 2025-09-29	1.1919	0.01%	-0.10%	-0.06%	-0.62%	0.46%	-0.13%	2.03%	5.23%	7.14%	15.55%	20.66%	购买
兴银鑫日享短债A 005079	1.1040 2025-09-29	1.1960	0.02%	-0.05%	-0.03%	0.15%	0.91%	1.17%	1.98%	5.33%	8.55%	16.74%	20.11%	购买
兴银鑫日享短债C 007637	1.0946 2025-09-29	1.1757	0.02%	-0.05%	-0.05%	0.06%	0.76%	0.95%	1.68%	4.71%	7.58%	14.99%	17.93%	购买
兴银汇裕定开债 008406	1.0385 2025-09-29	1.1721	-0.01%	-0.27%	-0.40%	-0.73%	0.64%	0.42%	2.18%	6.24%	7.16%	16.11%	18.32%	购买
兴银聚丰债券A 008582	1.0322 2025-09-29	1.1252	-0.01%	0.01%	0.15%	0.42%	0.92%	1.24%	2.18%	4.56%	6.37%	12.64%	13.11%	购买
兴银合盛定开债A 008535	1.0040 2025-09-29	1.1400	0.05%	0.07%	0.25%	0.70%	1.39%	2.02%	2.95%	5.77%	8.58%	13.77%	14.89%	购买
兴银合盛定开债C 008536	1.1217 2025-09-29	1.1217	0.04%	0.06%	0.21%	0.58%	1.16%	1.68%	2.48%	4.82%	7.17%	11.35%	12.17%	购买
兴银汇悦定开债 009091	1.0627 2025-09-29	1.1487	0.01%	-0.18%	-0.17%	-0.18%	0.85%	0.82%	2.43%	5.94%	7.61%	15.42%	15.66%	购买
兴银汇智定开债 009207	1.0494 2025-09-29	1.1619	0.02%	-0.11%	-0.13%	-0.15%	0.78%	0.34%	2.01%	5.95%	8.64%	17.09%	17.15%	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	1.0415 2025-09-26	1.2105	0.09%	0.09%	0.45%	1.27%	2.43%	3.35%	4.64%	9.15%	14.14%	22.85%	22.85%	购买
兴银稳安60天滚动持有债券A 012392	1.1480 2025-09-29	1.1480	0.02%	-0.04%	0.01%	0.22%	0.99%	1.20%	2.09%	5.69%	9.02%	14.80%	14.80%	购买
兴银稳安60天滚动持有债券C 012393	1.1454 2025-09-29	1.1454	0.02%	-0.03%	0.01%	0.21%	0.97%	1.17%	2.05%	5.59%	8.87%	14.54%	14.54%	购买
兴银稳安60天滚动持有债券E 013156	1.1393 2025-09-29	1.1393	0.02%	-0.04%	-0.01%	0.17%	0.89%	1.06%	1.89%	5.28%	8.37%	12.98%	12.98%	购买
兴银兴慧一年持有A 013676	1.1985 2025-09-29	1.1985	0.26%	0.77%	0.49%	8.85%	9.33%	13.69%	22.27%	18.20%	20.02%	19.85%	19.85%	购买
兴银数字经济智选混合发起A 022038	1.5702 2025-09-29	1.5702	1.97%	-0.39%	5.57%	37.52%	35.87%	47.15%	54.35%	57.02%	57.02%	57.02%	57.02%	购买
兴银竞争优势混合C 013784	1.1723 2025-09-29	1.1723	0.83%	1.83%	0.96%	18.69%	18.01%	25.39%	38.06%	22.56%	20.13%	17.23%	17.23%	购买
兴银竞争优势混合A 013783	1.1869 2025-09-29	1.1869	0.83%	1.84%	1.00%	18.81%	18.24%	25.77%	38.62%	23.55%	21.58%	18.69%	18.69%	购买
兴银兴慧一年持有C 013677	1.1937 2025-09-29	1.1937	0.25%	0.77%	0.47%	8.81%	9.27%	13.59%	22.13%	17.95%	19.65%	19.37%	19.37%	购买
兴银稳惠180天持有混合C 018213	1.1472 2025-09-29	1.1472	0.10%	0.24%	0.04%	1.80%	3.01%	6.10%	12.05%	14.62%	14.72%	14.72%	14.72%	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	1.6792 2025-09-29	1.6792	0.13%	0.04%	-0.38%	-0.52%	0.62%	0.70%	2.31%	1.22%	1.22%	1.22%	1.22%	购买
兴银聚优智选混合发起A 021631	1.6193 2025-09-29	1.6193	0.20%	-0.17%	2.09%	19.28%	30.97%	44.43%	51.61%	61.93%	61.93%	61.93%	61.93%	购买
兴银聚优智选混合发起C 021632	1.6161 2025-09-29	1.6161	0.20%	-0.18%	2.06%	19.15%	30.97%	44.26%	51.31%	61.61%	61.61%	61.61%	61.61%	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	1.3749 2025-09-29	1.3749	0.70%	1.54%	1.42%	14.66%	17.27%	25.71%	38.15%	37.49%	37.49%	37.49%	37.49%	购买
兴银数字经济智选混合发起C 022039	1.5667 2025-09-29	1.5667	1.97%	-0.40%	5.53%	37.35%	35.53%	46.82%	54.01%	56.67%	56.67%	56.67%	56.67%	购买
兴银先进制造智选混合发起A 018706	1.3951 2025-09-29	1.3951	1.62%	1.65%	5.29%	26.97%	26.76%	34.11%	37.58%	39.51%	39.51%	39.51%	39.51%	购买
兴银价值平衡混合C 020148	1.3673 2025-09-29	1.3673	0.70%	1.52%	1.39%	14.55%	17.04%	25.35%	37.67%	36.73%	36.73%	36.73%	36.73%	购买
兴银智选消费混合C 018991	1.3011 2025-09-29	1.3011	0.57%	0.47%	2.21%	18.93%	20.39%	28.24%	40.78%	30.11%	30.11%	30.11%	30.11%	购买
兴银智选消费混合A 018990	1.3134 2025-09-29	1.3134	0.57%	0.48%	2.25%	19.09%	20.71%	28.71%	41.47%	31.34%	31.34%	31.34%	31.34%	购买
兴银消费新趋势灵活配置C 018658	2.3948 2025-09-29	2.3948	-0.18%	-1.61%	-2.38%	13.66%	26.70%	29.29%	47.20%	84.88%	77.06%	77.06%	77.06%	购买
兴银稳惠180天持有混合A 018212	1.1500 2025-09-29	1.1500	0.10%	0.24%	0.05%	1.82%	3.05%	6.18%	12.16%	14.84%	15.00%	15.00%	15.00%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0709 2025-09-29	1.0709	0.02%	0.01%	0.06%	0.29%	0.82%	0.90%	1.55%	4.07%	6.22%	7.09%	7.09%	购买
兴银碳中和主题混合C 014839	1.1938 2025-09-29	1.1938	1.34%	2.25%	4.15%	25.25%	24.99%	36.67%	42.65%	30.24%	18.83%	19.38%	19.38%	购买
兴银碳中和主题混合A 014838	1.2111 2025-09-29	1.2111	1.34%	2.25%	4.19%	25.39%	25.24%	37.06%	43.22%	31.28%	20.27%	21.11%	21.11%	购买
兴银先进制造智选混合发起C 018707	1.3919 2025-09-29	1.3919	1.61%	1.64%	5.24%	26.80%	26.43%	33.66%	37.27%	39.19%	39.19%	39.19%	39.19%	购买
兴银丰盈灵活配置C 018574	2.3280 2025-09-29	2.4590	1.27%	1.86%	3.26%	24.32%	23.40%	26.71%	45.75%	31.19%	14.59%	14.59%	14.59%	购买
兴银鼎新灵活配置A 001339	1.6843 2025-09-29	1.7413	0.13%	0.04%	-0.35%	-0.44%	0.78%	0.95%	2.61%	-9.79%	-12.14%	20.57%	77.52%	购买
兴银丰盈灵活配置 001474	2.3317 2025-09-29	2.6728	1.27%	1.86%	3.27%	24.35%	23.46%	26.81%	45.95%	31.56%	26.45%	42.81%	174.66%	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	1.7111 2025-09-29	1.7111	-0.18%	-1.61%	-2.36%	13.72%	26.82%	29.49%	47.48%	33.08%	23.92%	28.10%	71.11%	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	1.4840 2025-09-29	1.4840	0.51%	1.51%	4.94%	22.59%	21.12%	22.88%	38.41%	28.32%	22.05%	20.27%	48.40%	购买
兴银先锋成长混合C 008038	1.4111 2025-09-29	1.4111	0.51%	1.50%	4.87%	22.34%	20.63%	22.15%	37.29%	26.27%	19.15%	15.59%	41.11%	购买
兴银丰运稳益回报混合A 009205	1.6433 2025-09-29	1.6433	0.31%	0.93%	0.94%	11.50%	12.53%	19.17%	32.17%	27.68%	32.50%	62.40%	64.33%	购买
兴银丰运稳益回报混合C 009206	1.6308 2025-09-29	1.6308	0.31%	0.92%	0.93%	11.47%	12.47%	19.07%	32.04%	27.43%	32.10%	61.48%	63.08%	购买
兴银景气优选混合A 010124	0.9298 2025-09-29	0.9298	1.27%	1.70%	2.38%	22.52%	18.13%	39.95%	49.87%	34.13%	24.65%	-7.02%	-7.02%	购买
兴银景气优选混合C 010125	0.9065 2025-09-29	0.9065	1.27%	1.69%	2.34%	22.37%	17.83%	39.42%	49.12%	32.80%	22.80%	-9.35%	-9.35%	购买
兴银策略智选混合A 010427	1.2939 2025-09-29	1.2939	1.81%	-0.84%	2.36%	32.33%	30.34%	41.26%	68.70%	52.38%	27.35%	29.39%	29.39%	购买
兴银策略智选混合C 010428	1.2614 2025-09-29	1.2614	1.81%	-0.85%	2.32%	32.17%	30.00%	40.72%	67.85%	50.87%	25.46%	26.14%	26.14%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3189 2025-09-29	1.3189	1.71%	-0.71%	3.77%	36.21%	34.65%	45.77%	79.71%	63.33%	70.80%	31.89%	31.89%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2886 2025-09-29	1.2886	1.70%	-0.72%	3.72%	36.03%	34.31%	45.23%	78.80%	61.70%	68.27%	28.86%	28.86%	购买
兴银高端制造混合A 011765	0.8368 2025-09-29	0.8368	1.21%	1.48%	2.10%	22.63%	9.70%	18.38%	23.66%	10.98%	-1.90%	-16.32%	-16.32%	购买
兴银高端制造混合C 011766	0.8222 2025-09-29	0.8222	1.21%	1.48%	2.06%	22.52%	9.50%	18.01%	23.18%	10.10%	-3.07%	-17.78%	-17.78%	购买
兴银研究精选股票A 008537	1.0751 2025-09-29	1.0751	0.59%	0.83%	5.42%	24.19%	20.87%	23.39%	42.02%	28.72%	9.66%	8.51%	7.51%	购买
兴银研究精选股票C 008538	1.0454 2025-09-29	1.0454	0.59%	0.83%	5.38%	24.02%	20.56%	22.94%	41.33%	27.46%	8.04%	5.61%	4.54%	购买
兴银中证科创创业50指数E 016010	1.0302 2025-09-29	1.0302	2.08%	4.28%	12.48%	61.73%	60.74%	58.15%	88.96%	77.22%	58.15%	45.80%	45.80%	购买
兴银中证全指公用事业指数发起C 023976	1.0149 2025-09-29	1.0149	0.31%	0.92%	0.22%	1.95%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	购买
兴银中证全指公用事业指数发起A 023975	1.0156 2025-09-29	1.0156	0.31%	0.92%	0.24%	2.00%	1.56%	1.56%	1.56%	1.56%	1.56%	1.56%	1.56%	购买
兴银上证科创板综合价格ETF 589580	1.3896 2025-09-30	1.3896	1.54%	4.06%	6.48%	35.18%	38.96%	38.96%	38.96%	38.96%	38.96%	38.96%	38.96%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1939 2025-09-29	1.1939	1.81%	0.80%	8.05%	16.75%	19.46%	19.39%	19.39%	19.39%	19.39%	19.39%	19.39%	购买
兴银中证红利低波动指数发起C 024631	0.9544 2025-09-29	0.9544	-0.03%	-0.22%	-3.64%	-4.56%	-4.56%	-4.56%	-4.56%	-4.56%	-4.56%	-4.56%	-4.56%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0453 2025-09-29	1.0453	0.92%	1.04%	3.59%	4.53%	4.53%	4.53%	4.53%	4.53%	4.53%	4.53%	4.53%	购买
兴银上证科创板综合指数增强发起A 024182	1.0608 2025-09-29	1.0608	1.08%	1.12%	5.54%	6.08%	6.08%	6.08%	6.08%	6.08%	6.08%	6.08%	6.08%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1915 2025-09-29	1.1915	1.80%	0.80%	8.00%	16.63%	19.22%	19.15%	19.15%	19.15%	19.15%	19.15%	19.15%	购买
兴银中证科创创业50ETF 588660	1.5747 2025-09-30	1.5747	0.22%	4.17%	13.52%	63.30%	66.65%	57.47%	57.47%	57.47%	57.47%	57.47%	57.47%	购买
兴银上证科创板综合指数增强发起C 024183	1.0598 2025-09-29	1.0598	1.06%	1.10%	5.51%	5.98%	5.98%	5.98%	5.98%	5.98%	5.98%	5.98%	5.98%	购买
兴银中证红利低波动指数发起A 024630	0.9546 2025-09-29	0.9546	-0.03%	-0.21%	-3.63%	-4.54%	-4.54%	-4.54%	-4.54%	-4.54%	-4.54%	-4.54%	-4.54%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0456 2025-09-29	1.0456	0.93%	1.05%	3.62%	4.56%	4.56%	4.56%	4.56%	4.56%	4.56%	4.56%	4.56%	购买
兴银中证1000指数增强C 014832	1.1508 2025-09-29	1.1508	1.12%	0.36%	1.32%	19.96%	23.94%	33.01%	52.14%	35.20%	32.78%	15.08%	15.08%	购买
兴银中证1000指数增强A 014831	1.1592 2025-09-29	1.1592	1.13%	0.36%	1.34%	20.02%	24.06%	33.21%	52.45%	35.74%	33.58%	15.92%	15.92%	购买
兴银中证港股通科技ETF 513560	1.6203 2025-09-30	1.6203	2.58%	4.86%	11.93%	23.40%	23.96%	59.23%	60.71%	85.16%	62.03%	62.03%	62.03%	购买
兴银中证500指数增强A 010253	1.1675 2025-09-29	1.1675	1.30%	1.71%	3.58%	22.26%	24.79%	30.16%	41.19%	31.52%	25.82%	16.75%	16.75%	购买
兴银中证500指数增强C 011205	1.1562 2025-09-29	1.1562	1.31%	1.71%	3.56%	22.21%	24.66%	29.97%	40.91%	31.00%	25.06%	15.62%	15.62%	购买
兴银国证新能源车电池ETF 159767	0.9046 2025-09-30	0.9046	3.36%	11.56%	31.83%	57.82%	58.53%	69.69%	65.56%	63.23%	19.74%	-9.54%	-9.54%	购买
兴银中证科创创业50指数A 012898	1.0385 2025-09-29	1.0385	2.09%	4.30%	12.51%	61.84%	60.96%	58.45%	89.44%	78.10%	59.35%	3.85%	3.85%	购买
兴银中证科创创业50指数C 012899	1.0341 2025-09-29	1.0341	2.08%	4.29%	12.50%	61.81%	60.87%	58.34%	89.26%	77.74%	58.85%	3.41%	3.41%	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	2025-09-29	0.3471	1.328%	购买
兴银现金收益C	023745	2025-09-29	0.2933	1.058%	购买
兴银货币A	000741	2025-09-29	0.2817	1.032%	购买
兴银货币B	000740	2025-09-29	0.3747	1.378%	购买
兴银现金增利	001937	2025-09-29	0.3958	1.561%	购买
兴银现金收益A	003525	2025-09-29	0.3590	1.301%	购买
兴银现金添利A	004121	2025-09-29	0.3910	1.490%	购买
抱歉，没有找到符合您要求的基金。