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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　帆林德涵乔华国邓纪超黄昭人罗怡达张　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
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2707 2025-07-03	1.4439	0.49%	0.95%	2.97%	2.81%	10.68%	8.75%	20.49%	14.39%	13.90%	13.90%	13.90%	购买
兴银合丰债券E 023351	1.0995 2025-07-03	1.0995	0.03%	0.13%	0.46%	0.59%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	购买
兴银聚丰债券E 024405	1.0281 2025-07-03	1.0281	0.00%	0.02%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	购买
兴银聚丰债券C 024404	1.0281 2025-07-03	1.0281	0.00%	0.02%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0045 2025-06-27	1.0045	0.03%	0.06%	0.15%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	0.45%	购买
兴银中债优选投资级信用债指数C 023774	1.0002 2025-06-27	1.0002	0.01%	0.02%	0.02%	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	1.0051 2025-06-27	1.0051	0.04%	0.07%	0.18%	0.50%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	购买
兴银中债优选投资级信用债指数A 023773	1.0002 2025-06-27	1.0002	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	购买
兴银合泰债券C 016354	1.0853 2025-07-03	1.0853	0.03%	0.16%	0.49%	1.21%	1.31%	1.52%	3.20%	7.09%	8.53%	8.53%	8.53%	购买
兴银稳益30天持有期债券C 013719	1.0939 2025-07-03	1.0939	0.02%	0.07%	0.16%	0.45%	0.56%	0.64%	3.19%	6.08%	8.40%	9.39%	9.39%	购买
兴银稳建90天持有期中短债C 017666	1.0724 2025-07-03	1.0724	0.03%	0.13%	0.27%	0.81%	0.90%	1.07%	2.54%	6.96%	7.24%	7.24%	7.24%	购买
兴银稳益30天持有期债券A 013718	1.1012 2025-07-03	1.1012	0.02%	0.07%	0.17%	0.50%	0.66%	0.75%	3.39%	6.51%	9.05%	10.12%	10.12%	购买
兴银汇泓一年定开债发起 013146	1.0251 2025-07-03	1.1176	0.00%	0.15%	0.47%	1.12%	0.90%	1.11%	3.12%	7.23%	10.73%	12.30%	12.30%	购买
兴银合丰债券C 017613	1.1053 2025-07-03	1.1506	0.03%	0.12%	0.42%	0.58%	0.30%	0.46%	4.12%	7.88%	9.16%	9.16%	9.16%	购买
兴银长盈定开债C 018992	1.0365 2025-07-03	1.0615	0.02%	0.16%	0.42%	0.98%	0.94%	1.10%	2.98%	4.18%	4.18%	4.18%	4.18%	购买
兴银合鑫债券 014884	1.1151 2025-07-03	1.1151	0.05%	0.13%	0.43%	1.01%	1.12%	1.26%	2.81%	7.54%	11.07%	11.51%	11.51%	购买
兴银创盈一年定开债发起 018826	1.0235 2025-06-27	1.0235	0.03%	-0.01%	0.30%	0.71%	0.65%	0.62%	1.91%	2.35%	2.35%	2.35%	2.35%	购买
兴银朝阳C 021999	1.0470 2025-07-03	1.0470	0.03%	0.11%	0.33%	0.74%	0.76%	1.08%	2.27%	2.27%	2.27%	2.27%	2.27%	购买
兴银合泰债券A 016353	1.0777 2025-07-03	1.0777	0.03%	0.16%	0.50%	1.27%	1.41%	1.62%	3.40%	7.50%	7.77%	7.77%	7.77%	购买
兴银稳建90天持有期中短债A 017665	1.0769 2025-07-03	1.0769	0.03%	0.14%	0.29%	0.86%	0.99%	1.18%	2.74%	7.39%	7.69%	7.69%	7.69%	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 2025-07-03	1.3360	0.10%	0.19%	0.38%	0.97%	0.97%	1.07%	2.65%	7.36%	11.11%	20.00%	38.63%	购买
兴银朝阳A 001794	1.0478 2025-07-03	1.3606	0.03%	0.11%	0.34%	0.77%	0.82%	1.14%	3.25%	6.70%	10.09%	18.18%	42.14%	购买
兴银收益增强 003628	1.2153 2025-07-03	1.4652	0.49%	0.96%	2.97%	2.83%	10.73%	8.79%	20.60%	14.61%	14.93%	36.33%	50.56%	购买
兴银长乐定开债 001246	1.0610 2025-07-03	1.4970	0.00%	0.09%	0.28%	0.66%	1.34%	1.43%	3.82%	7.85%	11.93%	24.33%	62.44%	购买
兴银长盈定开债A 004123	1.0371 2025-07-03	1.3515	0.02%	0.17%	0.40%	0.98%	0.96%	1.12%	3.04%	7.97%	12.07%	21.22%	41.30%	购买
兴银长益定开债 004122	1.0383 2025-07-03	1.3442	0.04%	0.14%	0.39%	0.87%	0.81%	1.01%	2.71%	7.27%	10.66%	18.86%	40.25%	购买
兴银合盈债券A 001783	1.0265 2025-07-03	1.2134	0.04%	0.15%	0.37%	0.88%	0.95%	1.07%	2.83%	7.22%	10.35%	18.69%	23.32%	购买
兴银合盈债券C 001784	1.0264 2025-07-03	1.1982	0.04%	0.14%	0.35%	0.81%	0.79%	0.92%	2.52%	6.57%	9.30%	17.16%	21.52%	购买
兴银中短债A 006545	1.2377 2025-07-03	1.2377	0.04%	0.12%	0.24%	0.68%	0.88%	0.96%	2.10%	5.96%	8.82%	15.81%	23.77%	购买
兴银中短债C 006546	1.2279 2025-07-03	1.2279	0.03%	0.11%	0.23%	0.64%	0.82%	0.90%	1.99%	5.73%	8.46%	15.11%	22.79%	购买
兴银汇福定开债 001619	1.0439 2025-07-03	1.2319	0.03%	0.13%	0.40%	0.95%	0.94%	1.13%	2.91%	7.13%	10.32%	18.27%	25.30%	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	1.0999 2025-07-03	1.2155	0.03%	0.12%	0.42%	0.60%	0.35%	0.52%	4.17%	8.11%	11.06%	18.17%	22.49%	购买
兴银汇逸定开债 007563	1.0297 2025-07-03	1.1993	0.01%	0.12%	0.37%	0.73%	0.35%	0.60%	3.01%	6.31%	9.27%	15.45%	21.53%	购买
兴银鑫日享短债A 005079	1.1033 2025-07-03	1.1953	0.03%	0.08%	0.28%	0.73%	1.03%	1.11%	2.21%	6.04%	9.31%	17.35%	20.03%	购买
兴银鑫日享短债C 007637	1.0947 2025-07-03	1.1758	0.03%	0.08%	0.26%	0.65%	0.88%	0.96%	1.91%	5.41%	8.32%	15.59%	17.95%	购买
兴银汇裕定开债 008406	1.0476 2025-07-03	1.1812	0.04%	0.15%	0.47%	1.12%	1.02%	1.30%	3.53%	7.47%	9.09%	16.98%	19.36%	购买
兴银聚丰债券A 008582	1.0281 2025-07-03	1.1211	0.00%	0.02%	0.19%	0.48%	0.81%	0.83%	2.01%	4.56%	6.65%	12.25%	12.66%	购买
兴银合盛定开债A 008535	1.0173 2025-07-03	1.1333	0.00%	0.05%	0.22%	0.66%	1.33%	1.35%	2.87%	5.74%	8.55%	13.61%	14.13%	购买
兴银合盛定开债C 008536	1.1156 2025-07-03	1.1156	0.01%	0.04%	0.18%	0.56%	1.11%	1.12%	2.41%	4.80%	7.17%	11.18%	11.56%	购买
兴银汇悦定开债 009091	1.0658 2025-07-03	1.1518	0.04%	0.11%	0.37%	0.97%	0.97%	1.11%	2.90%	6.82%	9.46%	15.92%	16.00%	购买
兴银汇智定开债 009207	1.0523 2025-07-03	1.1648	0.03%	0.15%	0.37%	0.78%	0.47%	0.62%	2.70%	6.94%	10.09%	17.40%	17.47%	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	1.0293 2025-06-27	1.1983	0.09%	0.09%	0.44%	1.23%	2.18%	2.13%	3.73%	9.13%	14.17%	21.41%	21.41%	购买
兴银稳安60天滚动持有债券A 012392	1.1465 2025-07-03	1.1465	0.03%	0.10%	0.24%	0.74%	1.00%	1.07%	2.19%	6.45%	9.68%	14.65%	14.65%	购买
兴银稳安60天滚动持有债券C 012393	1.1440 2025-07-03	1.1440	0.03%	0.10%	0.25%	0.72%	0.96%	1.04%	2.14%	6.34%	9.52%	14.40%	14.40%	购买
兴银稳安60天滚动持有债券E 013156	1.1383 2025-07-03	1.1383	0.03%	0.09%	0.23%	0.68%	0.89%	0.97%	1.98%	6.03%	9.02%	12.88%	12.88%	购买
兴银兴慧一年持有A 013676	1.1070 2025-07-03	1.1070	0.18%	0.69%	0.99%	1.12%	7.22%	5.01%	15.41%	8.37%	9.32%	10.70%	10.70%	购买
兴银数字经济智选混合发起A 022038	1.1573 2025-07-03	1.1573	-0.35%	1.30%	6.61%	1.70%	14.70%	8.45%	15.73%	15.73%	15.73%	15.73%	15.73%	购买
兴银竞争优势混合C 013784	0.9963 2025-07-03	0.9963	0.24%	1.03%	1.22%	1.14%	11.32%	6.57%	22.25%	-0.67%	-0.37%	-0.37%	-0.37%	购买
兴银竞争优势混合A 013783	1.0077 2025-07-03	1.0077	0.24%	1.04%	1.25%	1.24%	11.53%	6.78%	22.74%	0.12%	0.77%	0.77%	0.77%	购买
兴银兴慧一年持有C 013677	1.1029 2025-07-03	1.1029	0.18%	0.69%	0.97%	1.09%	7.16%	4.95%	15.29%	8.15%	8.99%	10.29%	10.29%	购买
兴银稳惠180天持有期混合C 018213	1.1285 2025-07-03	1.1285	0.06%	0.22%	0.63%	1.35%	5.54%	4.37%	13.54%	12.53%	12.85%	12.85%	12.85%	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	1.6920 2025-07-03	1.6920	0.01%	0.11%	0.59%	1.00%	1.49%	1.47%	1.99%	1.99%	1.99%	1.99%	1.99%	购买
兴银聚优智选混合发起A 021631	1.3883 2025-07-03	1.3883	1.31%	1.85%	4.38%	11.14%	27.31%	23.82%	39.08%	38.83%	38.83%	38.83%	38.83%	购买
兴银聚优智选混合发起C 021632	1.3869 2025-07-03	1.3869	1.30%	1.84%	4.35%	11.26%	27.29%	23.80%	38.94%	38.69%	38.69%	38.69%	38.69%	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	1.2095 2025-07-03	1.2095	0.24%	0.89%	2.95%	3.71%	14.09%	10.59%	27.71%	20.95%	20.95%	20.95%	20.95%	购买
兴银数字经济智选混合发起C 022039	1.1561 2025-07-03	1.1561	-0.35%	1.30%	6.57%	1.57%	14.58%	8.34%	15.61%	15.61%	15.61%	15.61%	15.61%	购买
兴银先进制造智选混合发起A 018706	1.1238 2025-07-03	1.1238	1.51%	3.18%	6.18%	4.69%	11.59%	8.03%	15.00%	12.38%	12.38%	12.38%	12.38%	购买
兴银价值平衡混合C 020148	1.2039 2025-07-03	1.2039	0.24%	0.89%	2.92%	3.61%	13.87%	10.37%	27.25%	20.39%	20.39%	20.39%	20.39%	购买
兴银智选消费混合C 018991	1.1158 2025-07-03	1.1158	0.48%	2.08%	0.23%	2.76%	13.05%	9.97%	23.02%	11.58%	11.58%	11.58%	11.58%	购买
兴银智选消费混合A 018990	1.1250 2025-07-03	1.1250	0.48%	2.09%	0.28%	2.90%	13.34%	10.25%	23.61%	12.50%	12.50%	12.50%	12.50%	购买
兴银消费新趋势灵活配置C 018658	2.1336 2025-07-03	2.1336	0.36%	1.66%	-5.11%	11.24%	19.02%	15.19%	30.75%	56.40%	57.75%	57.75%	57.75%	购买
兴银稳惠180天持有期混合A 018212	1.1310 2025-07-03	1.1310	0.05%	0.22%	0.64%	1.36%	5.58%	4.42%	13.65%	12.76%	13.10%	13.10%	13.10%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0685 2025-07-03	1.0685	0.02%	0.08%	0.21%	0.50%	0.63%	0.67%	1.63%	4.29%	6.62%	6.85%	6.85%	购买
兴银碳中和主题混合C 014839	0.9768 2025-07-03	0.9768	1.58%	3.27%	6.09%	4.68%	15.90%	11.83%	23.35%	0.43%	-10.43%	-2.32%	-2.32%	购买
兴银碳中和主题混合A 014838	0.9900 2025-07-03	0.9900	1.58%	3.28%	6.13%	4.78%	16.12%	12.04%	23.84%	1.24%	-9.35%	-1.00%	-1.00%	购买
兴银先进制造智选混合发起C 018707	1.1226 2025-07-03	1.1226	1.51%	3.17%	6.14%	4.55%	11.35%	7.80%	14.88%	12.26%	12.26%	12.26%	12.26%	购买
兴银丰盈灵活配置C 018574	1.9177 2025-07-03	2.0487	1.39%	3.12%	4.76%	2.58%	9.10%	4.38%	23.27%	-1.88%	-5.61%	-5.61%	-5.61%	购买
兴银鼎新灵活配置A 001339	1.6958 2025-07-03	1.7528	0.01%	0.11%	0.62%	1.08%	1.65%	1.64%	0.94%	-17.64%	-24.09%	29.55%	78.73%	购买
兴银丰盈灵活配置 001474	1.9204 2025-07-03	2.2615	1.39%	3.13%	4.77%	2.61%	9.17%	4.44%	23.44%	-1.74%	-1.77%	23.29%	126.21%	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	1.5238 2025-07-03	1.5238	0.36%	1.67%	-5.09%	11.30%	19.15%	15.32%	31.01%	11.70%	-2.92%	18.74%	52.38%	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	1.2213 2025-07-03	1.2213	0.91%	1.13%	1.71%	0.63%	5.42%	1.13%	17.69%	-7.07%	-9.55%	5.69%	22.13%	购买
兴银先锋成长混合C 008038	1.1635 2025-07-03	1.1635	0.89%	1.10%	1.63%	0.43%	4.99%	0.72%	16.75%	-8.56%	-11.70%	1.54%	16.35%	购买
兴银丰运稳益回报混合A 009205	1.4840 2025-07-03	1.4840	0.34%	0.99%	2.32%	2.34%	10.33%	7.61%	22.30%	14.22%	15.50%	48.28%	48.40%	购买
兴银丰运稳益回报混合C 009206	1.4731 2025-07-03	1.4731	0.34%	0.98%	2.31%	2.32%	10.28%	7.56%	22.18%	14.00%	15.15%	47.21%	47.31%	购买
兴银景气优选混合A 010124	0.7769 2025-07-03	0.7769	1.45%	3.04%	5.63%	0.79%	22.42%	16.93%	33.08%	1.90%	-14.03%	-22.31%	-22.31%	购买
兴银景气优选混合C 010125	0.7583 2025-07-03	0.7583	1.44%	3.02%	5.58%	0.66%	22.11%	16.63%	32.41%	0.88%	-15.32%	-24.17%	-24.17%	购买
兴银策略智选混合A 010427	0.9926 2025-07-03	0.9926	-0.29%	1.95%	5.78%	1.97%	14.17%	8.36%	31.07%	5.43%	-5.83%	-0.74%	-0.74%	购买
兴银策略智选混合C 010428	0.9688 2025-07-03	0.9688	-0.29%	1.94%	5.73%	1.84%	13.88%	8.08%	30.43%	4.37%	-7.23%	-3.12%	-3.12%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9838 2025-07-03	0.9838	-0.29%	1.84%	6.67%	1.62%	15.29%	8.73%	36.34%	10.84%	5.74%	-1.62%	-1.62%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9623 2025-07-03	0.9623	-0.30%	1.82%	6.61%	1.49%	15.00%	8.45%	35.65%	9.73%	4.15%	-3.77%	-3.77%	购买
兴银高端制造混合A 011765	0.6975 2025-07-03	0.6975	1.17%	2.91%	2.53%	-5.86%	2.36%	-1.33%	0.65%	-21.43%	-24.94%	-30.25%	-30.25%	购买
兴银高端制造混合C 011766	0.6860 2025-07-03	0.6860	1.18%	2.91%	2.50%	-5.95%	2.16%	-1.54%	0.25%	-22.05%	-25.84%	-31.40%	-31.40%	购买
兴银研究精选股票A 008537	0.8764 2025-07-03	0.8764	0.68%	1.53%	1.61%	-0.36%	4.97%	0.59%	18.05%	-6.07%	-22.30%	-12.36%	-12.36%	购买
兴银研究精选股票C 008538	0.8532 2025-07-03	0.8532	0.67%	1.52%	1.57%	-0.48%	4.71%	0.34%	17.46%	-6.99%	-23.45%	-14.68%	-14.68%	购买
兴银中证科创创业50指数E 016010	0.6436 2025-07-03	0.6436	1.29%	1.50%	5.37%	2.61%	3.36%	-1.20%	27.83%	0.52%	-13.58%	-8.92%	-8.92%	购买
兴银中证全指公用事业指数发起C 023976	1.0070 2025-07-03	1.0070	-0.15%	0.28%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	0.70%	购买
兴银中证全指公用事业指数发起A 023975	1.0073 2025-07-03	1.0073	-0.14%	0.29%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	购买
兴银上证科创板综合价格ETF 589580	1.0189 2025-07-03	1.0189	0.65%	0.80%	1.89%	1.89%	1.89%	1.89%	1.89%	1.89%	1.89%	1.89%	1.89%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0124 2025-07-03	1.0124	-0.09%	-0.89%	1.83%	2.43%	1.24%	1.24%	1.24%	1.24%	1.24%	1.24%	1.24%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0113 2025-07-03	1.0113	-0.10%	-0.90%	1.80%	2.33%	1.13%	1.13%	1.13%	1.13%	1.13%	1.13%	1.13%	购买
兴银中证科创创业50ETF 588660	0.9583 2025-07-03	0.9583	1.38%	1.61%	5.87%	2.98%	-4.17%	-4.17%	-4.17%	-4.17%	-4.17%	-4.17%	-4.17%	购买
兴银中证1000指数增强C 014832	0.9695 2025-07-03	0.9695	0.56%	1.59%	5.88%	5.23%	17.76%	12.06%	34.73%	7.07%	-5.18%	-3.05%	-3.05%	购买
兴银中证1000指数增强A 014831	0.9762 2025-07-03	0.9762	0.57%	1.61%	5.89%	5.30%	17.87%	12.18%	35.00%	7.50%	-4.61%	-2.38%	-2.38%	购买
兴银中证港股通科技ETF 513560	1.3059 2025-07-03	1.3059	-0.11%	-1.03%	2.34%	1.59%	30.32%	28.33%	65.98%	39.70%	30.59%	30.59%	30.59%	购买
兴银中证500指数增强A 010253	0.9678 2025-07-03	0.9678	0.51%	1.76%	5.16%	4.51%	13.02%	7.89%	22.35%	3.44%	-5.53%	-3.22%	-3.22%	购买
兴银中证500指数增强C 011205	0.9588 2025-07-03	0.9588	0.49%	1.74%	5.13%	4.46%	12.91%	7.78%	22.09%	3.02%	-6.10%	-4.12%	-4.12%	购买
兴银国证新能源车电池ETF 159767	0.5799 2025-07-03	0.5799	1.97%	1.22%	7.35%	4.32%	14.76%	8.78%	34.11%	-13.32%	-42.28%	-42.01%	-42.01%	购买
兴银中证科创创业50指数A 012898	0.6484 2025-07-03	0.6484	1.30%	1.50%	5.40%	2.69%	3.48%	-1.07%	28.14%	1.03%	-12.93%	-35.16%	-35.16%	购买
兴银中证科创创业50指数C 012899	0.6458 2025-07-03	0.6458	1.29%	1.49%	5.37%	2.65%	3.43%	-1.12%	28.01%	0.81%	-13.20%	-35.42%	-35.42%	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	2025-07-03	0.3601	1.354%	购买
兴银现金收益C	023745	2025-07-03	0.3023	1.124%	购买
兴银货币A	000741	2025-07-03	0.3734	1.175%	购买
兴银货币B	000740	2025-07-03	0.4672	1.523%	购买
兴银现金增利	001937	2025-07-03	0.3892	1.515%	购买
兴银现金收益A	003525	2025-07-03	0.3682	1.370%	购买
兴银现金添利A	004121	2025-07-03	0.4040	1.516%	购买
抱歉，没有找到符合您要求的基金。