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

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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	1.4188 2026-07-03	1.5920	0.28%	0.24%	-0.84%	-0.15%	2.20%	2.20%	11.65%	34.53%	27.72%	27.17%	27.17%	购买
兴银合丰债券E 023351	1.1047 2026-07-03	1.1047	-0.07%	-0.23%	-0.07%	0.59%	1.11%	1.11%	0.47%	-2.56%	-2.56%	-2.56%	-2.56%	购买
兴银裕安增利债券A 025321	1.0145 2026-07-03	1.0145	0.10%	0.27%	0.53%	0.64%	1.30%	1.30%	1.45%	1.45%	1.45%	1.45%	1.45%	购买
兴银裕安增利债券C 025322	1.0122 2026-07-03	1.0122	0.10%	0.26%	0.50%	0.55%	1.10%	1.10%	1.22%	1.22%	1.22%	1.22%	1.22%	购买
兴银聚丰债券E 024405	1.0500 2026-07-03	1.0500	0.01%	0.03%	0.08%	0.39%	0.87%	0.87%	2.13%	2.34%	2.34%	2.34%	2.34%	购买
兴银聚丰债券C 024404	1.0491 2026-07-03	1.0491	0.01%	0.03%	0.07%	0.35%	0.80%	0.80%	2.04%	2.25%	2.25%	2.25%	2.25%	购买
兴银长乐定开债C 026342	1.074 2026-07-03	1.074	0.00%	0.00%	0.09%	0.37%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0252 2026-07-03	1.0252	0.04%	0.13%	-0.08%	0.10%	0.98%	0.98%	1.94%	2.52%	2.52%	2.52%	2.52%	购买
兴银中债优选投资级信用债指数C 023774	1.0049 2026-07-03	1.0167	0.00%	0.00%	-0.01%	0.61%	1.34%	1.34%	1.62%	1.67%	1.67%	1.67%	1.67%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0279 2026-07-03	1.0279	0.04%	0.14%	-0.06%	0.16%	1.07%	1.07%	2.15%	2.79%	2.79%	2.79%	2.79%	购买
兴银中债优选投资级信用债指数A 023773	1.0062 2026-07-03	1.0186	0.00%	0.00%	0.01%	0.65%	1.42%	1.42%	1.80%	1.86%	1.86%	1.86%	1.86%	购买
兴银裕兴90天持有债券C 026547	1.0005 2026-07-03	1.0005	0.03%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	购买
兴银裕兴90天持有债券A 026546	1.0006 2026-07-03	1.0006	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银合泰债券C 016354	1.0634 2026-07-03	1.1034	-0.01%	-0.03%	0.02%	0.70%	1.59%	1.59%	1.73%	4.99%	8.94%	10.40%	10.40%	购买
兴银稳益30天持有期债券C 013719	1.1127 2026-07-03	1.1127	0.00%	0.01%	0.06%	0.49%	0.91%	0.91%	1.72%	4.96%	7.90%	11.27%	11.27%	购买
兴银稳建90天持有期中短债C 017666	1.0953 2026-07-03	1.0953	0.00%	0.01%	0.06%	0.56%	1.27%	1.27%	2.14%	4.73%	9.25%	9.53%	9.53%	购买
兴银稳益30天持有期债券A 013718	1.1224 2026-07-03	1.1224	0.00%	0.01%	0.08%	0.54%	1.01%	1.01%	1.93%	5.38%	8.56%	12.24%	12.24%	购买
兴银汇泓一年定开债发起 013146	1.0300 2026-07-03	1.1335	-0.01%	-0.02%	-0.03%	0.70%	1.43%	1.43%	1.55%	4.73%	8.89%	14.04%	14.04%	购买
兴银合丰债券C 017613	1.1095 2026-07-03	1.1548	-0.08%	-0.26%	-0.14%	0.48%	1.11%	1.11%	0.38%	4.52%	8.29%	9.58%	9.58%	购买
兴银长盈定开债C 018992	1.0456 2026-07-03	1.0706	-0.01%	-0.06%	-0.04%	0.70%	1.65%	1.65%	0.88%	3.89%	5.09%	5.09%	5.09%	购买
兴银合鑫债券 014884	1.0113 2026-07-03	1.1363	0.00%	-0.04%	-0.03%	0.54%	1.51%	1.51%	1.92%	4.78%	9.61%	13.65%	13.65%	购买
兴银创盈一年定开债发起 018826	1.0246 2026-07-03	1.0246	0.00%	-0.08%	-0.07%	0.49%	0.83%	0.83%	0.01%	1.96%	2.46%	2.46%	2.46%	购买
兴银朝阳C 021999	1.0644 2026-07-03	1.0644	0.00%	-0.06%	-0.04%	0.34%	1.07%	1.07%	1.66%	3.97%	3.97%	3.97%	3.97%	购买
兴银合泰债券A 016353	1.0578 2026-07-03	1.0978	-0.01%	-0.03%	0.03%	0.74%	1.69%	1.69%	1.93%	5.39%	9.57%	9.85%	9.85%	购买
兴银稳建90天持有期中短债A 017665	1.1020 2026-07-03	1.1020	0.00%	0.01%	0.07%	0.61%	1.37%	1.37%	2.33%	5.13%	9.89%	10.20%	10.20%	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	1.0202 2026-07-03	1.3572	-0.01%	-0.02%	-0.01%	0.73%	1.64%	1.64%	2.11%	4.82%	9.62%	19.07%	41.55%	购买
兴银朝阳A 001794	1.0609 2026-07-03	1.3737	0.00%	-0.05%	-0.03%	0.37%	0.63%	0.63%	1.25%	4.54%	8.03%	16.28%	43.92%	购买
兴银收益增强A 003628	1.3583 2026-07-03	1.6082	0.28%	0.24%	-0.83%	-0.13%	2.26%	2.26%	11.77%	34.79%	28.09%	42.49%	68.28%	购买
兴银长乐定开债A 001246	1.0750 2026-07-03	1.5110	0.09%	0.09%	0.19%	0.47%	0.75%	0.75%	1.32%	5.19%	9.28%	20.94%	64.58%	购买
兴银长盈定开债A 004123	1.0467 2026-07-03	1.3611	-0.01%	-0.07%	-0.05%	0.69%	1.65%	1.65%	0.93%	4.00%	8.97%	19.15%	42.61%	购买
兴银长益定开债 004122	1.0290 2026-07-03	1.3649	0.00%	-0.02%	-0.01%	0.75%	1.67%	1.67%	2.02%	4.79%	9.44%	17.83%	43.09%	购买
兴银合盈债券A 001783	1.0133 2026-07-03	1.2350	0.00%	-0.02%	0.02%	0.67%	1.76%	1.76%	2.13%	5.03%	9.50%	17.63%	25.95%	购买
兴银合盈债券C 001784	1.0129 2026-07-03	1.2167	0.00%	-0.02%	0.00%	0.59%	1.60%	1.60%	1.83%	4.39%	8.52%	15.94%	23.74%	购买
兴银中短债A 006545	1.2591 2026-07-03	1.2591	0.00%	-0.01%	0.01%	0.50%	1.16%	1.16%	1.73%	3.87%	7.79%	14.71%	25.91%	购买
兴银中短债C 006546	1.2479 2026-07-03	1.2479	-0.01%	-0.02%	0.00%	0.48%	1.10%	1.10%	1.63%	3.65%	7.45%	14.11%	24.79%	购买
兴银汇福定开债 001619	1.0398 2026-07-03	1.2520	0.00%	-0.02%	0.00%	0.66%	1.60%	1.60%	1.95%	4.92%	9.22%	17.07%	27.74%	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	1.1053 2026-07-03	1.2209	-0.08%	-0.25%	-0.12%	0.52%	1.18%	1.18%	0.49%	4.68%	8.64%	16.08%	23.09%	购买
兴银汇逸定开债 007563	1.0258 2026-07-03	1.2104	-0.01%	-0.06%	0.01%	0.71%	1.43%	1.43%	1.10%	4.15%	7.49%	14.59%	22.87%	购买
兴银鑫日享短债A 005079	1.0915 2026-07-03	1.2125	0.01%	0.01%	0.06%	0.45%	0.99%	0.99%	1.58%	3.83%	7.72%	15.11%	21.93%	购买
兴银鑫日享短债C 007637	1.0821 2026-07-03	1.1896	0.00%	0.00%	0.03%	0.37%	0.84%	0.84%	1.28%	3.21%	6.76%	13.37%	19.45%	购买
兴银汇裕定开债 008406	1.0677 2026-07-03	1.2013	0.00%	0.00%	0.02%	0.98%	2.16%	2.16%	1.92%	5.51%	9.53%	15.31%	21.65%	购买
兴银聚丰债券A 008582	1.0500 2026-07-03	1.1430	0.01%	0.03%	0.08%	0.39%	0.87%	0.87%	2.13%	4.19%	6.78%	12.03%	15.06%	购买
兴银合盛定开债A 008535	1.0075 2026-07-03	1.1565	0.00%	0.02%	0.09%	0.27%	0.83%	0.83%	2.32%	5.26%	8.20%	13.67%	16.78%	购买
兴银合盛定开债C 008536	1.1363 2026-07-03	1.1363	0.00%	0.01%	0.05%	0.15%	0.59%	0.59%	1.86%	4.31%	6.74%	11.25%	13.63%	购买
兴银汇悦定开债 009091	1.0056 2026-07-03	1.1726	-0.01%	-0.04%	-0.05%	0.56%	1.45%	1.45%	1.96%	4.92%	8.92%	14.78%	18.27%	购买
兴银汇智定开债 009207	1.0517 2026-07-03	1.1824	0.00%	-0.01%	-0.06%	0.60%	1.40%	1.40%	1.69%	4.43%	8.74%	16.17%	19.45%	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	1.0792 2026-07-03	1.2482	0.04%	0.09%	0.44%	1.17%	2.36%	2.36%	4.81%	9.52%	14.30%	24.83%	27.30%	购买
兴银稳安60天滚动持有债券A 012392	1.1691 2026-07-03	1.1691	0.00%	0.01%	0.01%	0.55%	1.26%	1.26%	1.97%	4.21%	8.55%	16.56%	16.91%	购买
兴银稳安60天滚动持有债券C 012393	1.1660 2026-07-03	1.1660	0.01%	0.01%	0.01%	0.54%	1.23%	1.23%	1.92%	4.11%	8.38%	16.27%	16.60%	购买
兴银稳安60天滚动持有债券E 013156	1.1585 2026-07-03	1.1585	0.01%	0.01%	0.00%	0.50%	1.16%	1.16%	1.77%	3.79%	7.91%	14.88%	14.88%	购买
兴银兴慧一年持有A 013676	1.2233 2026-07-03	1.2233	0.41%	0.59%	-1.11%	-0.12%	0.67%	0.67%	10.51%	27.53%	19.76%	22.33%	22.33%	购买
兴银新锐量化选股混合A 027446	0.9767 2026-07-03	0.9767	1.94%	4.18%	-2.33%	-2.33%	-2.33%	-2.33%	-2.33%	-2.33%	-2.33%	-2.33%	-2.33%	购买
兴银新锐量化选股混合C 027447	0.9766 2026-07-03	0.9766	1.94%	4.18%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	-2.34%	购买
兴银数字经济智选混合发起A 022038	2.4557 2026-07-03	2.4557	-1.28%	-7.39%	11.05%	72.33%	75.26%	75.26%	112.19%	145.57%	145.57%	145.57%	145.57%	购买
兴银竞争优势混合C 013784	1.0467 2026-07-03	1.0467	-0.10%	6.15%	-5.89%	-14.62%	-13.42%	-13.42%	5.06%	28.43%	4.36%	4.67%	4.67%	购买
兴银竞争优势混合A 013783	1.0629 2026-07-03	1.0629	-0.09%	6.15%	-5.85%	-14.54%	-13.25%	-13.25%	5.48%	29.46%	5.60%	6.29%	6.29%	购买
兴银兴慧一年持有C 013677	1.2176 2026-07-03	1.2176	0.41%	0.59%	-1.11%	-0.14%	0.62%	0.62%	10.40%	27.28%	19.40%	21.76%	21.76%	购买
兴银稳惠180天持有混合C 018213	1.1724 2026-07-03	1.1724	0.10%	0.17%	-0.26%	0.43%	1.60%	1.60%	3.89%	17.96%	16.91%	17.24%	17.24%	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	1.6829 2026-07-03	1.6829	0.09%	0.11%	-0.74%	-0.34%	-0.11%	-0.11%	-0.54%	1.44%	1.44%	1.44%	1.44%	购买
兴银聚优智选混合发起A 021631	1.1896 2026-07-03	1.1896	2.68%	8.14%	-2.40%	-17.73%	-23.54%	-23.54%	-14.31%	19.17%	18.96%	18.96%	18.96%	购买
兴银聚优智选混合发起C 021632	1.1827 2026-07-03	1.1827	2.66%	8.13%	-2.44%	-17.83%	-23.74%	-23.74%	-14.72%	18.48%	18.27%	18.27%	18.27%	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	1.3501 2026-07-03	1.3501	0.63%	0.84%	-3.45%	-3.00%	-2.43%	-2.43%	11.62%	42.55%	35.01%	35.01%	35.01%	购买
兴银数字经济智选混合发起C 022039	2.4410 2026-07-03	2.4410	-1.28%	-7.40%	11.01%	72.13%	74.82%	74.82%	111.14%	144.10%	144.10%	144.10%	144.10%	购买
兴银先进制造智选混合发起A 018706	1.7738 2026-07-03	1.7738	2.12%	1.51%	0.45%	12.07%	18.47%	18.47%	57.84%	81.52%	77.38%	77.38%	77.38%	购买
兴银价值平衡混合C 020148	1.3386 2026-07-03	1.3386	0.63%	0.83%	-3.48%	-3.10%	-2.63%	-2.63%	11.19%	41.49%	33.86%	33.86%	33.86%	购买
兴银智选消费混合C 018991	0.9843 2026-07-03	0.9843	1.20%	5.63%	-4.92%	-17.31%	-21.38%	-21.38%	-11.79%	8.52%	-1.57%	-1.57%	-1.57%	购买
兴银智选消费混合A 018990	0.9973 2026-07-03	0.9973	1.20%	5.63%	-4.88%	-17.21%	-21.19%	-21.19%	-11.35%	9.58%	-0.27%	-0.27%	-0.27%	购买
兴银消费新趋势灵活配置C 018658	1.8716 2026-07-03	1.8716	1.37%	6.38%	-4.24%	-13.37%	-18.63%	-18.63%	-12.28%	14.70%	37.19%	38.38%	38.38%	购买
兴银稳惠180天持有混合A 018212	1.1762 2026-07-03	1.1762	0.11%	0.17%	-0.25%	0.45%	1.65%	1.65%	4.00%	18.19%	17.27%	17.62%	17.62%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0823 2026-07-03	1.0823	0.00%	0.02%	0.08%	0.31%	0.70%	0.70%	1.29%	2.94%	5.64%	8.23%	8.23%	购买
兴银碳中和主题混合C 014839	1.4322 2026-07-03	1.4322	2.17%	2.67%	-1.97%	4.16%	11.95%	11.95%	46.62%	80.86%	47.25%	43.22%	43.22%	购买
兴银碳中和主题混合A 014838	1.4574 2026-07-03	1.4574	2.17%	2.67%	-1.94%	4.26%	12.17%	12.17%	47.21%	82.31%	49.03%	45.74%	45.74%	购买
兴银先进制造智选混合发起C 018707	1.7633 2026-07-03	1.7633	2.12%	1.50%	0.41%	11.93%	18.19%	18.19%	57.07%	80.44%	76.33%	76.33%	76.33%	购买
兴银丰盈灵活配置C 018574	2.2697 2026-07-03	2.4007	0.79%	0.40%	-4.76%	-7.55%	-7.12%	-7.12%	18.36%	45.90%	16.13%	11.72%	11.72%	购买
兴银鼎新灵活配置A 001339	1.6920 2026-07-03	1.7490	0.09%	0.12%	-0.70%	-0.26%	0.05%	0.05%	-0.22%	0.71%	-17.82%	-9.03%	78.33%	购买
兴银丰盈灵活配置 001474	2.2749 2026-07-03	2.6160	0.78%	0.40%	-4.75%	-7.53%	-7.08%	-7.08%	18.46%	46.23%	16.40%	14.09%	167.97%	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	1.3394 2026-07-03	1.3394	1.37%	6.38%	-4.23%	-13.32%	-18.54%	-18.54%	-12.10%	15.16%	-1.82%	-16.03%	33.94%	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	1.4385 2026-07-03	1.4385	2.08%	2.74%	-4.08%	-10.06%	-7.66%	-7.66%	17.78%	38.62%	9.46%	2.12%	43.85%	购买
兴银先锋成长混合C 008038	1.3595 2026-07-03	1.3595	2.07%	2.72%	-4.15%	-10.24%	-8.03%	-8.03%	16.85%	36.41%	6.85%	-1.89%	35.95%	购买
兴银丰运稳益回报混合A 009205	1.6973 2026-07-03	1.6973	0.53%	0.74%	-0.91%	0.48%	1.78%	1.78%	14.37%	39.88%	30.64%	48.33%	69.73%	购买
兴银丰运稳益回报混合C 009206	1.6831 2026-07-03	1.6831	0.53%	0.73%	-0.92%	0.45%	1.72%	1.72%	14.26%	39.60%	30.25%	47.58%	68.31%	购买
兴银景气优选混合A 010124	1.0885 2026-07-03	1.0885	1.13%	1.09%	-3.44%	-0.17%	8.19%	8.19%	40.11%	86.45%	42.77%	1.98%	8.85%	购买
兴银景气优选混合C 010125	1.0573 2026-07-03	1.0573	1.14%	1.08%	-3.48%	-0.29%	7.93%	7.93%	39.43%	84.62%	40.65%	-0.54%	5.73%	购买
兴银策略智选混合A 010427	2.0404 2026-07-03	2.0404	-1.19%	-7.41%	11.26%	71.82%	74.66%	74.66%	105.56%	169.43%	116.72%	64.20%	104.04%	购买
兴银策略智选混合C 010428	1.9816 2026-07-03	1.9816	-1.19%	-7.42%	11.21%	71.61%	74.24%	74.24%	104.54%	166.77%	113.49%	60.14%	98.16%	购买
兴银科技增长1个月滚动持有混合A 010925	2.1451 2026-07-03	2.1451	-1.30%	-7.60%	11.81%	76.81%	80.40%	80.40%	118.04%	197.27%	141.67%	77.78%	114.51%	购买
兴银科技增长1个月滚动持有混合C 010926	2.0880 2026-07-03	2.0880	-1.30%	-7.61%	11.77%	76.59%	79.95%	79.95%	116.98%	194.33%	138.08%	73.36%	108.80%	购买
兴银高端制造混合A 011765	0.9451 2026-07-03	0.9451	0.92%	0.64%	-3.44%	-2.68%	6.86%	6.86%	35.50%	36.38%	6.47%	-5.17%	-5.49%	购买
兴银高端制造混合C 011766	0.9257 2026-07-03	0.9257	0.92%	0.62%	-3.48%	-2.78%	6.64%	6.64%	34.94%	35.28%	5.18%	-7.06%	-7.43%	购买
兴银研究精选股票A 008537	1.0725 2026-07-03	1.0725	1.38%	2.31%	-0.73%	-9.37%	-8.70%	-8.70%	22.38%	44.46%	14.95%	-12.55%	7.25%	购买
兴银研究精选股票C 008538	1.0388 2026-07-03	1.0388	1.37%	2.29%	-0.77%	-9.49%	-8.93%	-8.93%	21.75%	43.01%	13.25%	-14.71%	3.88%	购买
兴银中证科创创业50指数E 016010	1.4300 2026-07-03	1.4300	-0.07%	-4.77%	-0.20%	45.52%	39.99%	39.99%	122.19%	184.01%	123.33%	102.38%	102.38%	购买
兴银中证全指公用事业指数发起C 023976	1.0192 2026-07-03	1.0192	0.36%	0.74%	-13.69%	-2.78%	1.04%	1.04%	1.21%	1.92%	1.92%	1.92%	1.92%	购买
兴银中证全指公用事业指数发起A 023975	1.0219 2026-07-03	1.0219	0.36%	0.75%	-13.67%	-2.72%	1.17%	1.17%	1.45%	2.19%	2.19%	2.19%	2.19%	购买
兴银上证科创板综合价格ETF 589580	1.8762 2026-07-03	1.8762	-0.40%	-0.35%	14.28%	45.12%	43.05%	43.05%	84.14%	87.62%	87.62%	87.62%	87.62%	购买
兴银国证消费电子主题指数C 026505	1.4700 2026-07-03	1.4700	-0.03%	-4.25%	10.54%	60.66%	47.00%	47.00%	47.00%	47.00%	47.00%	47.00%	47.00%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8404 2026-07-03	0.8404	1.20%	4.67%	-9.81%	-7.03%	-16.76%	-16.76%	-16.99%	-15.96%	-15.96%	-15.96%	-15.96%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0500 2026-07-03	1.0500	0.77%	2.81%	-1.05%	4.61%	2.57%	2.57%	5.00%	5.00%	5.00%	5.00%	5.00%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0507 2026-07-03	1.0507	0.78%	2.82%	-1.03%	4.64%	2.63%	2.63%	5.07%	5.07%	5.07%	5.07%	5.07%	购买
兴银中证红利低波动指数发起C 024631	0.8963 2026-07-03	0.8963	0.29%	0.76%	-6.74%	-8.37%	-7.54%	-7.54%	-10.37%	-10.37%	-10.37%	-10.37%	-10.37%	购买
兴银上证综合指数增强C 026824	0.9838 2026-07-03	0.9838	0.61%	0.84%	-1.27%	-1.82%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	-1.62%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1148 2026-07-03	1.1148	0.81%	-0.66%	-4.32%	10.47%	5.05%	5.05%	11.48%	11.48%	11.48%	11.48%	11.48%	购买
兴银中证科创创业人工智能指数C 027044	1.1175 2026-07-03	1.1175	0.35%	1.62%	6.33%	11.75%	11.75%	11.75%	11.75%	11.75%	11.75%	11.75%	11.75%	购买
兴银国证消费电子主题指数A 026504	1.4706 2026-07-03	1.4706	-0.03%	-4.25%	10.55%	60.69%	47.06%	47.06%	47.06%	47.06%	47.06%	47.06%	47.06%	购买
兴银上证科创板综合指数增强发起A 024182	1.4581 2026-07-03	1.4581	0.39%	1.65%	10.28%	38.23%	38.80%	38.80%	45.81%	45.81%	45.81%	45.81%	45.81%	购买
兴银中证科创创业人工智能指数A 027043	1.1176 2026-07-03	1.1176	0.34%	1.62%	6.33%	11.76%	11.76%	11.76%	11.76%	11.76%	11.76%	11.76%	11.76%	购买
兴银创业板综合指数增强A 026692	1.0492 2026-07-03	1.0492	0.41%	-1.15%	-0.41%	5.48%	4.92%	4.92%	4.92%	4.92%	4.92%	4.92%	4.92%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8362 2026-07-03	0.8362	1.21%	4.67%	-9.84%	-7.11%	-16.92%	-16.92%	-17.31%	-16.38%	-16.38%	-16.38%	-16.38%	购买
兴银中证科创创业50ETF 588660	2.1997 2026-07-03	2.1997	-0.08%	-4.88%	-0.33%	47.26%	41.59%	41.59%	129.54%	119.97%	119.97%	119.97%	119.97%	购买
兴银创业板综合指数增强C 026693	1.0486 2026-07-03	1.0486	0.41%	-1.16%	-0.43%	5.42%	4.86%	4.86%	4.86%	4.86%	4.86%	4.86%	4.86%	购买
兴银上证科创板综合指数增强发起C 024183	1.4520 2026-07-03	1.4520	0.39%	1.65%	10.24%	38.09%	38.51%	38.51%	45.20%	45.20%	45.20%	45.20%	45.20%	购买
兴银中证红利低波动指数发起A 024630	0.8972 2026-07-03	0.8972	0.29%	0.78%	-6.73%	-8.35%	-7.49%	-7.49%	-10.28%	-10.28%	-10.28%	-10.28%	-10.28%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1173 2026-07-03	1.1173	0.82%	-0.65%	-4.29%	10.55%	5.19%	5.19%	11.73%	11.73%	11.73%	11.73%	11.73%	购买
兴银上证综合指数增强A 026823	0.9840 2026-07-03	0.9840	0.60%	0.83%	-1.27%	-1.80%	-1.60%	-1.60%	-1.60%	-1.60%	-1.60%	-1.60%	-1.60%	购买
兴银中证1000指数增强C 014832	1.2752 2026-07-03	1.2752	0.35%	0.95%	0.98%	9.55%	9.79%	9.79%	31.53%	77.21%	40.83%	27.52%	27.52%	购买
兴银中证1000指数增强A 014831	1.2865 2026-07-03	1.2865	0.35%	0.96%	1.00%	9.61%	9.91%	9.91%	31.79%	77.91%	41.67%	28.65%	28.65%	购买
兴银中证港股通科技ETF 513560	1.0875 2026-07-03	1.0875	1.28%	4.94%	-10.29%	-7.22%	-17.83%	-17.83%	-16.72%	38.22%	16.34%	8.75%	8.75%	购买
兴银中证500指数增强A 010253	1.3524 2026-07-03	1.3524	0.99%	0.67%	1.94%	10.36%	11.83%	11.83%	39.74%	70.97%	44.55%	27.60%	35.24%	购买
兴银中证500指数增强C 011205	1.3372 2026-07-03	1.3372	1.00%	0.67%	1.93%	10.30%	11.72%	11.72%	39.47%	70.28%	43.68%	26.31%	33.72%	购买
兴银国证新能源车电池ETF 159767	0.8923 2026-07-03	0.8923	0.82%	3.04%	-1.03%	4.82%	2.61%	2.61%	53.87%	106.36%	33.38%	-10.77%	-10.77%	购买
兴银中证科创创业50指数A 012898	1.4442 2026-07-03	1.4442	-0.06%	-4.77%	-0.17%	45.61%	40.17%	40.17%	122.73%	185.42%	125.02%	44.42%	44.42%	购买
兴银中证科创创业50指数C 012899	1.4371 2026-07-03	1.4371	-0.06%	-4.77%	-0.18%	45.59%	40.10%	40.10%	122.53%	184.86%	124.34%	43.71%	43.71%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0195 2026-07-01	1.0195	-0.16%	-0.05%	0.09%	0.73%	1.72%	1.72%	1.95%	1.95%	1.95%	1.95%	1.95%	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	2026-07-03	0.6304	1.779%	购买
兴银现金收益C	023745	2026-07-03	0.2170	0.797%	购买
兴银货币A	000741	2026-07-03	0.2650	0.900%	购买
兴银货币B	000740	2026-07-03	0.3588	1.246%	购买
兴银现金增利	001937	2026-07-03	0.4169	1.397%	购买
兴银现金收益A	003525	2026-07-03	0.2840	1.041%	购买
兴银现金添利A	004121	2026-07-03	0.6742	1.942%	购买
抱歉，没有找到符合您要求的基金。