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	1.3566 2025-09-18	1.5298	-0.43%	-0.56%	0.75%	8.85%	6.30%	16.10%	37.49%	23.57%	21.59%	21.59%	21.59%	购买
兴银合丰债券E 023351	1.0897 2025-09-18	1.0897	-0.02%	0.16%	-0.15%	-0.73%	0.32%	-3.88%	-3.88%	-3.88%	-3.88%	-3.88%	-3.88%	购买
兴银聚丰债券E 024405	1.0320 2025-09-18	1.0320	0.00%	0.08%	0.17%	0.43%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银聚丰债券C 024404	1.0320 2025-09-18	1.0320	0.00%	0.08%	0.17%	0.43%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0086 2025-09-12	1.0086	0.01%	-0.09%	0.06%	0.50%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	购买
兴银中债优选投资级信用债指数C 023774	0.9993 2025-09-18	0.9993	-0.02%	0.06%	0.03%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0096 2025-09-12	1.0096	0.02%	-0.08%	0.08%	0.55%	0.96%	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A 023773	0.9998 2025-09-18	0.9998	-0.02%	0.07%	0.04%	-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	1.0827 2025-09-18	1.0827	-0.04%	0.12%	0.08%	-0.05%	1.68%	1.27%	2.45%	6.90%	8.27%	8.27%	8.27%	购买
兴银稳益30天持有期债券C 013719	1.0970 2025-09-18	1.0970	0.00%	0.03%	0.15%	0.37%	0.89%	0.93%	3.01%	6.03%	7.87%	9.70%	9.70%	购买
兴银稳建90天持有期中短债C 017666	1.0742 2025-09-18	1.0742	-0.01%	0.01%	0.15%	0.32%	1.47%	1.24%	2.30%	6.40%	7.42%	7.42%	7.42%	购买
兴银稳益30天持有期债券A 013718	1.1048 2025-09-18	1.1048	0.00%	0.03%	0.16%	0.42%	1.00%	1.08%	3.23%	6.46%	8.52%	10.48%	10.48%	购买
兴银汇泓一年定开债发起 013146	1.0236 2025-09-18	1.1161	-0.01%	0.11%	0.09%	0.06%	1.66%	0.96%	2.32%	6.35%	9.30%	12.13%	12.13%	购买
兴银合丰债券C 017613	1.0943 2025-09-18	1.1396	-0.03%	0.12%	-0.17%	-0.86%	0.21%	-0.54%	2.20%	6.51%	8.08%	8.08%	8.08%	购买
兴银长盈定开债C 018992	1.0268 2025-09-18	1.0518	-0.08%	0.24%	0.03%	-0.77%	0.75%	0.16%	1.38%	4.26%	3.20%	3.20%	3.20%	购买
兴银合鑫债券 014884	1.1127 2025-09-18	1.1127	-0.01%	0.04%	-0.04%	-0.04%	1.35%	1.04%	2.10%	6.68%	9.68%	11.27%	11.27%	购买
兴银创盈一年定开债发起 018826	1.0167 2025-09-12	1.0167	0.02%	-0.15%	-0.38%	-0.52%	0.21%	-0.05%	0.84%	1.67%	1.67%	1.67%	1.67%	购买
兴银朝阳C 021999	1.0452 2025-09-18	1.0452	-0.01%	0.06%	0.20%	-0.05%	1.09%	0.91%	2.53%	2.09%	2.09%	2.09%	2.09%	购买
兴银合泰债券A 016353	1.0757 2025-09-18	1.0757	-0.03%	0.13%	0.11%	0.01%	1.79%	1.43%	2.66%	7.30%	7.57%	7.57%	7.57%	购买
兴银稳建90天持有期中短债A 017665	1.0792 2025-09-18	1.0792	-0.01%	0.02%	0.18%	0.37%	1.58%	1.40%	2.51%	6.82%	7.92%	7.92%	7.92%	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	1.0420 2025-09-18	1.3350	0.00%	0.10%	0.10%	0.10%	1.36%	0.97%	1.96%	6.63%	9.39%	20.23%	38.50%	购买
兴银朝阳A 001794	1.0460 2025-09-18	1.3588	-0.01%	0.07%	0.19%	-0.05%	1.13%	0.97%	2.60%	6.04%	8.87%	18.51%	41.90%	购买
兴银收益增强 003628	1.2977 2025-09-18	1.5476	-0.42%	-0.56%	0.76%	8.88%	6.35%	16.17%	37.63%	23.80%	22.81%	41.40%	60.77%	购买
兴银长乐定开债 001246	1.0610 2025-09-18	1.4970	0.00%	0.09%	0.09%	0.09%	1.24%	1.43%	3.41%	6.90%	10.11%	24.19%	62.44%	购买
兴银长盈定开债A 004123	1.0276 2025-09-18	1.3420	-0.08%	0.24%	0.04%	-0.73%	0.77%	0.20%	1.44%	6.15%	9.47%	20.25%	40.00%	购买
兴银长益定开债 004122	1.0369 2025-09-18	1.3428	-0.02%	0.06%	0.00%	0.03%	1.39%	0.88%	1.95%	6.56%	9.21%	19.03%	40.06%	购买
兴银合盈债券A 001783	1.0248 2025-09-18	1.2117	0.00%	0.07%	0.06%	0.00%	1.19%	0.90%	2.02%	6.40%	8.90%	19.14%	23.12%	购买
兴银合盈债券C 001784	1.0240 2025-09-18	1.1958	-0.01%	0.05%	0.03%	-0.08%	1.04%	0.68%	1.71%	5.77%	7.86%	17.44%	21.23%	购买
兴银中短债A 006545	1.2387 2025-09-18	1.2387	-0.01%	0.02%	0.08%	0.22%	1.04%	1.04%	1.86%	5.43%	8.10%	15.60%	23.87%	购买
兴银中短债C 006546	1.2287 2025-09-18	1.2287	-0.01%	0.02%	0.07%	0.20%	0.99%	0.97%	1.75%	5.21%	7.75%	14.95%	22.87%	购买
兴银汇福定开债 001619	1.0425 2025-09-18	1.2305	-0.02%	0.07%	0.03%	0.04%	1.50%	1.00%	2.23%	6.45%	8.96%	18.56%	25.13%	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	1.0891 2025-09-18	1.2047	-0.03%	0.12%	-0.17%	-0.85%	0.26%	-0.47%	2.23%	6.72%	8.63%	17.86%	21.28%	购买
兴银汇逸定开债 007563	1.0082 2025-09-18	1.1928	-0.02%	0.12%	0.14%	-0.52%	0.79%	-0.04%	1.73%	5.41%	7.11%	15.63%	20.76%	购买
兴银鑫日享短债A 005079	1.1046 2025-09-18	1.1966	-0.01%	0.05%	0.09%	0.24%	1.22%	1.23%	1.95%	5.52%	8.57%	16.88%	20.17%	购买
兴银鑫日享短债C 007637	1.0953 2025-09-18	1.1764	-0.01%	0.05%	0.07%	0.16%	1.07%	1.01%	1.65%	4.89%	7.60%	15.13%	18.01%	购买
兴银汇裕定开债 008406	1.0418 2025-09-18	1.1754	-0.03%	0.11%	0.01%	-0.39%	1.45%	0.74%	2.12%	6.62%	7.41%	16.62%	18.70%	购买
兴银聚丰债券A 008582	1.0320 2025-09-18	1.1250	0.00%	0.08%	0.17%	0.43%	0.93%	1.22%	2.19%	4.61%	6.33%	12.72%	13.09%	购买
兴银合盛定开债A 008535	1.0230 2025-09-18	1.1390	0.01%	0.05%	0.23%	0.67%	1.42%	1.92%	2.91%	5.76%	8.62%	13.78%	14.77%	购买
兴银合盛定开债C 008536	1.1207 2025-09-18	1.1207	0.01%	0.04%	0.19%	0.56%	1.19%	1.59%	2.44%	4.81%	7.19%	11.35%	12.07%	购买
兴银汇悦定开债 009091	1.0646 2025-09-18	1.1506	-0.01%	0.06%	0.04%	0.05%	1.42%	1.00%	2.62%	6.23%	7.78%	15.69%	15.87%	购买
兴银汇智定开债 009207	1.0507 2025-09-18	1.1632	-0.02%	0.08%	0.08%	0.00%	1.17%	0.47%	1.92%	6.21%	8.72%	17.30%	17.29%	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	1.0396 2025-09-12	1.2086	0.09%	0.09%	0.45%	1.27%	2.42%	3.16%	4.62%	9.13%	14.15%	22.63%	22.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1484 2025-09-18	1.1484	0.00%	0.03%	0.10%	0.29%	1.18%	1.23%	2.02%	5.86%	9.05%	14.84%	14.84%	购买
兴银稳安60天滚动持有债券C 012393	1.1457 2025-09-18	1.1457	-0.01%	0.03%	0.08%	0.27%	1.15%	1.19%	1.96%	5.75%	8.88%	14.57%	14.57%	购买
兴银稳安60天滚动持有债券E 013156	1.1397 2025-09-18	1.1397	-0.01%	0.03%	0.07%	0.24%	1.07%	1.09%	1.80%	5.44%	8.39%	13.02%	13.02%	购买
兴银兴慧一年持有A 013676	1.1904 2025-09-18	1.1904	-0.58%	-0.38%	0.97%	8.76%	6.11%	12.92%	30.68%	17.51%	18.51%	19.04%	19.04%	购买
兴银数字经济智选混合发起A 022038	1.5359 2025-09-18	1.5359	1.45%	4.93%	12.54%	38.01%	21.63%	43.93%	53.91%	53.59%	53.59%	53.59%	53.59%	购买
兴银竞争优势混合C 013784	1.1506 2025-09-18	1.1506	-1.32%	-0.78%	1.65%	17.40%	10.54%	23.07%	55.00%	20.28%	15.77%	15.06%	15.06%	购买
兴银竞争优势混合A 013783	1.1648 2025-09-18	1.1648	-1.31%	-0.78%	1.69%	17.51%	10.76%	23.43%	55.62%	21.24%	17.17%	16.48%	16.48%	购买
兴银兴慧一年持有C 013677	1.1858 2025-09-18	1.1858	-0.58%	-0.38%	0.96%	8.74%	6.05%	12.84%	30.55%	17.28%	18.15%	18.58%	18.58%	购买
兴银稳惠180天持有混合C 018213	1.1447 2025-09-18	1.1447	-0.27%	-0.17%	0.24%	1.99%	1.97%	5.87%	16.78%	14.49%	14.47%	14.47%	14.47%	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	1.6787 2025-09-18	1.6787	-0.21%	-0.31%	-0.26%	-0.50%	0.74%	0.67%	2.14%	1.19%	1.19%	1.19%	1.19%	购买
兴银聚优智选混合发起A 021631	1.6397 2025-09-18	1.6397	-0.74%	1.81%	3.63%	22.04%	30.37%	46.25%	75.11%	63.97%	63.97%	63.97%	63.97%	购买
兴银聚优智选混合发起C 021632	1.6366 2025-09-18	1.6366	-0.75%	1.80%	3.58%	21.90%	30.39%	46.09%	74.78%	63.66%	63.66%	63.66%	63.66%	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	1.3557 2025-09-18	1.3557	-0.80%	-0.32%	1.20%	14.46%	11.64%	23.96%	52.94%	35.57%	35.57%	35.57%	35.57%	购买
兴银数字经济智选混合发起C 022039	1.5327 2025-09-18	1.5327	1.46%	4.92%	12.50%	37.85%	21.33%	43.63%	53.59%	53.27%	53.27%	53.27%	53.27%	购买
兴银先进制造智选混合发起A 018706	1.3672 2025-09-18	1.3672	-1.48%	1.82%	6.97%	27.17%	21.29%	31.42%	44.30%	36.72%	36.72%	36.72%	36.72%	购买
兴银价值平衡混合C 020148	1.3484 2025-09-18	1.3484	-0.81%	-0.33%	1.18%	14.36%	11.42%	23.62%	52.43%	34.84%	34.84%	34.84%	34.84%	购买
兴银智选消费混合C 018991	1.3005 2025-09-18	1.3005	-1.25%	-0.85%	2.45%	19.01%	15.90%	28.18%	59.22%	30.05%	30.05%	30.05%	30.05%	购买
兴银智选消费混合A 018990	1.3126 2025-09-18	1.3126	-1.24%	-0.84%	2.49%	19.15%	16.20%	28.64%	60.00%	31.26%	31.26%	31.26%	31.26%	购买
兴银消费新趋势灵活配置C 018658	2.4512 2025-09-18	2.4512	-1.94%	-0.90%	4.26%	14.91%	24.38%	32.34%	75.99%	86.64%	81.23%	81.23%	81.23%	购买
兴银稳惠180天持有混合A 018212	1.1475 2025-09-18	1.1475	-0.27%	-0.17%	0.24%	2.01%	2.02%	5.95%	16.90%	14.73%	14.75%	14.75%	14.75%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0707 2025-09-18	1.0707	0.00%	0.02%	0.08%	0.30%	0.90%	0.88%	1.55%	4.12%	6.18%	7.07%	7.07%	购买
兴银碳中和主题混合C 014839	1.1640 2025-09-18	1.1640	-1.58%	0.11%	5.81%	24.33%	18.96%	33.26%	54.68%	26.69%	12.24%	16.40%	16.40%	购买
兴银碳中和主题混合A 014838	1.1808 2025-09-18	1.1808	-1.58%	0.13%	5.84%	24.47%	19.20%	33.64%	55.31%	27.71%	13.60%	18.08%	18.08%	购买
兴银先进制造智选混合发起C 018707	1.3643 2025-09-18	1.3643	-1.48%	1.81%	6.93%	27.01%	20.99%	31.01%	43.99%	36.43%	36.43%	36.43%	36.43%	购买
兴银丰盈灵活配置C 018574	2.2765 2025-09-18	2.4075	-1.62%	-0.11%	4.44%	22.83%	15.48%	23.90%	57.27%	27.86%	12.05%	12.05%	12.05%	购买
兴银鼎新灵活配置A 001339	1.6836 2025-09-18	1.7406	-0.21%	-0.31%	-0.23%	-0.41%	0.89%	0.91%	2.43%	-8.45%	-13.75%	16.75%	77.45%	购买
兴银丰盈灵活配置 001474	2.2800 2025-09-18	2.6211	-1.63%	-0.11%	4.44%	22.86%	15.54%	23.99%	57.48%	28.22%	23.39%	35.09%	168.57%	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	1.7513 2025-09-18	1.7513	-1.94%	-0.89%	4.27%	14.98%	24.51%	32.53%	76.33%	34.06%	25.16%	28.99%	75.13%	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	1.4686 2025-09-18	1.4686	-0.91%	1.05%	5.13%	23.04%	14.37%	21.60%	51.98%	26.58%	19.02%	16.06%	46.86%	购买
兴银先锋成长混合C 008038	1.3968 2025-09-18	1.3968	-0.92%	1.03%	5.05%	22.80%	13.90%	20.91%	50.76%	24.57%	16.20%	11.54%	39.68%	购买
兴银丰运稳益回报混合A 009205	1.6306 2025-09-18	1.6306	-0.59%	-0.52%	1.19%	12.09%	8.32%	18.25%	43.69%	27.17%	29.44%	59.74%	63.06%	购买
兴银丰运稳益回报混合C 009206	1.6182 2025-09-18	1.6182	-0.60%	-0.53%	1.17%	12.06%	8.26%	18.15%	43.55%	26.91%	29.04%	58.80%	61.82%	购买
兴银景气优选混合A 010124	0.9114 2025-09-18	0.9114	-1.67%	-0.31%	3.79%	22.02%	12.37%	37.18%	63.07%	33.87%	20.21%	-8.86%	-8.86%	购买
兴银景气优选混合C 010125	0.8887 2025-09-18	0.8887	-1.67%	-0.31%	3.75%	21.87%	12.08%	36.68%	62.26%	32.54%	18.41%	-11.13%	-11.13%	购买
兴银策略智选混合A 010427	1.2667 2025-09-18	1.2667	1.51%	3.55%	8.09%	33.28%	18.64%	38.29%	87.74%	50.58%	21.51%	26.67%	26.67%	购买
兴银策略智选混合C 010428	1.2351 2025-09-18	1.2351	1.51%	3.54%	8.05%	33.11%	18.34%	37.78%	86.80%	49.09%	19.70%	23.51%	23.51%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2895 2025-09-18	1.2895	1.65%	4.37%	10.27%	36.76%	20.48%	42.52%	100.02%	62.28%	64.18%	28.95%	28.95%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2601 2025-09-18	1.2601	1.65%	4.36%	10.23%	36.60%	20.18%	42.02%	99.01%	60.67%	61.74%	26.01%	26.01%	购买
兴银高端制造混合A 011765	0.8212 2025-09-18	0.8212	-1.75%	-0.47%	3.87%	22.17%	3.41%	16.17%	35.47%	8.19%	-4.93%	-17.88%	-17.88%	购买
兴银高端制造混合C 011766	0.8070 2025-09-18	0.8070	-1.74%	-0.48%	3.83%	22.05%	3.21%	15.83%	34.93%	7.34%	-6.06%	-19.30%	-19.30%	购买
兴银研究精选股票A 008537	1.0613 2025-09-18	1.0613	-0.74%	1.46%	7.58%	23.69%	14.06%	21.81%	57.18%	26.38%	7.10%	5.99%	6.13%	购买
兴银研究精选股票C 008538	1.0321 2025-09-18	1.0321	-0.74%	1.45%	7.53%	23.53%	13.77%	21.38%	56.40%	25.12%	5.51%	3.15%	3.21%	购买
兴银中证科创创业50指数E 016010	0.9793 2025-09-18	0.9793	-0.24%	1.71%	26.70%	57.67%	44.76%	50.34%	108.32%	69.11%	47.84%	38.59%	38.59%	购买
兴银中证全指公用事业指数发起C 023976	1.0174 2025-09-18	1.0174	-1.09%	-1.91%	0.73%	1.60%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	1.74%	购买
兴银中证全指公用事业指数发起A 023975	1.0181 2025-09-18	1.0181	-1.10%	-1.91%	0.75%	1.66%	1.81%	1.81%	1.81%	1.81%	1.81%	1.81%	1.81%	购买
兴银上证科创板综合价格ETF 589580	1.3334 2025-09-18	1.3334	0.06%	2.89%	10.88%	34.90%	33.34%	33.34%	33.34%	33.34%	33.34%	33.34%	33.34%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1805 2025-09-18	1.1805	-0.71%	4.79%	6.25%	17.53%	18.05%	18.05%	18.05%	18.05%	18.05%	18.05%	18.05%	购买
兴银中证红利低波动指数发起C 024631	0.9577 2025-09-18	0.9577	-1.84%	-3.27%	-3.89%	-4.23%	-4.23%	-4.23%	-4.23%	-4.23%	-4.23%	-4.23%	-4.23%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0254 2025-09-12	1.0254	0.13%	2.04%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	购买
兴银上证科创板综合指数增强发起A 024182	1.0406 2025-09-18	1.0406	-0.44%	1.95%	4.49%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1783 2025-09-18	1.1783	-0.71%	4.78%	6.22%	17.42%	17.83%	17.83%	17.83%	17.83%	17.83%	17.83%	17.83%	购买
兴银中证科创创业50ETF 588660	1.4884 2025-09-18	1.4884	-0.26%	1.79%	28.30%	61.36%	47.70%	48.84%	48.84%	48.84%	48.84%	48.84%	48.84%	购买
兴银上证科创板综合指数增强发起C 024183	1.0399 2025-09-18	1.0399	-0.44%	1.94%	4.46%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	购买
兴银中证红利低波动指数发起A 024630	0.9579 2025-09-18	0.9579	-1.84%	-3.27%	-3.88%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	-4.21%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0255 2025-09-12	1.0255	0.13%	2.04%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银中证1000指数增强C 014832	1.1452 2025-09-18	1.1452	-0.80%	0.80%	3.44%	22.29%	18.46%	32.36%	75.16%	34.37%	28.13%	14.52%	14.52%	购买
兴银中证1000指数增强A 014831	1.1535 2025-09-18	1.1535	-0.79%	0.80%	3.46%	22.34%	18.58%	32.56%	75.49%	34.90%	28.90%	15.35%	15.35%	购买
兴银中证港股通科技ETF 513560	1.5590 2025-09-18	1.5590	-0.76%	5.31%	7.27%	20.52%	8.33%	53.20%	93.57%	69.84%	55.90%	55.90%	55.90%	购买
兴银中证500指数增强A 010253	1.1440 2025-09-18	1.1440	-0.82%	0.42%	5.94%	22.64%	18.98%	27.54%	57.81%	28.09%	21.01%	14.40%	14.40%	购买
兴银中证500指数增强C 011205	1.1330 2025-09-18	1.1330	-0.82%	0.42%	5.92%	22.58%	18.86%	27.36%	57.49%	27.59%	20.28%	13.30%	13.30%	购买
兴银国证新能源车电池ETF 159767	0.8000 2025-09-18	0.8000	-0.93%	3.67%	27.57%	46.55%	32.74%	50.07%	95.41%	40.35%	1.77%	-20.00%	-20.00%	购买
兴银中证科创创业50指数A 012898	0.9871 2025-09-18	0.9871	-0.24%	1.72%	26.75%	57.78%	44.95%	50.61%	108.87%	69.96%	48.93%	-1.29%	-1.29%	购买
兴银中证科创创业50指数C 012899	0.9830 2025-09-18	0.9830	-0.24%	1.72%	26.74%	57.73%	44.88%	50.51%	108.66%	69.63%	48.49%	-1.70%	-1.70%	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	2025-09-18	0.4764	1.294%	购买
兴银现金收益C	023745	2025-09-18	0.2867	1.049%	购买
兴银货币A	000741	2025-09-18	0.2785	1.065%	购买
兴银货币B	000740	2025-09-18	0.3720	1.410%	购买
兴银现金增利	001937	2025-09-18	0.3575	1.452%	购买
兴银现金收益A	003525	2025-09-18	0.3524	1.292%	购买
兴银现金添利A	004121	2025-09-18	0.5204	1.457%	购买
抱歉，没有找到符合您要求的基金。