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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陶国峰张世略王　深林学晨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
兴银国证新能源车电池ETF发起式联接C 025917	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证新能源车电池ETF发起式联接A 025916	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3742 2025-11-03	1.5474	0.15%	0.41%	0.33%	5.31%	13.31%	17.60%	21.51%	26.75%	23.17%	23.17%	23.17%	购买
兴银合丰债券E 023351	1.0948 2025-11-03	1.0948	-0.01%	0.28%	0.44%	-0.13%	-0.05%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	购买
兴银聚丰债券E 024405	1.0383 2025-11-03	1.0383	0.00%	0.12%	0.58%	0.83%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银聚丰债券C 024404	1.0383 2025-11-03	1.0383	0.00%	0.12%	0.58%	0.83%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0113 2025-11-03	1.0113	-0.03%	0.08%	0.13%	0.43%	0.97%	1.13%	1.13%	1.13%	1.13%	1.13%	1.13%	购买
兴银中债优选投资级信用债指数C 023774	1.0035 2025-11-03	1.0035	0.02%	0.23%	0.53%	0.32%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0125 2025-11-03	1.0125	-0.03%	0.08%	0.15%	0.48%	1.07%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	购买
兴银中债优选投资级信用债指数A 023773	1.0043 2025-11-03	1.0043	0.02%	0.24%	0.56%	0.38%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	购买
兴银合泰债券C 016354	1.0875 2025-11-03	1.0875	0.03%	0.25%	0.69%	0.24%	1.07%	1.72%	3.57%	7.32%	8.75%	8.75%	8.75%	购买
兴银稳益30天持有期债券C 013719	1.1008 2025-11-03	1.1008	0.01%	0.08%	0.34%	0.54%	0.93%	1.28%	2.61%	6.04%	8.06%	10.08%	10.08%	购买
兴银稳建90天持有期中短债C 017666	1.0789 2025-11-03	1.0789	0.03%	0.19%	0.44%	0.62%	1.13%	1.69%	3.16%	6.38%	7.89%	7.89%	7.89%	购买
兴银稳益30天持有期债券A 013718	1.1089 2025-11-03	1.1089	0.01%	0.08%	0.35%	0.59%	1.04%	1.45%	2.82%	6.46%	8.71%	10.89%	10.89%	购买
兴银汇泓一年定开债发起 013146	1.0254 2025-11-03	1.1179	-0.01%	0.12%	0.20%	0.10%	1.00%	1.14%	3.08%	6.23%	9.21%	12.33%	12.33%	购买
兴银合丰债券C 017613	1.0988 2025-11-03	1.1441	-0.01%	0.28%	0.38%	-0.22%	-0.30%	-0.13%	2.59%	6.80%	8.52%	8.52%	8.52%	购买
兴银长盈定开债C 018992	1.0320 2025-11-03	1.0570	0.04%	0.43%	0.84%	-0.14%	0.33%	0.66%	2.26%	4.48%	3.72%	3.72%	3.72%	购买
兴银合鑫债券 014884	1.1184 2025-11-03	1.1184	0.04%	0.25%	0.70%	0.35%	1.19%	1.56%	2.95%	6.86%	10.02%	11.84%	11.84%	购买
兴银创盈一年定开债发起 018826	1.0201 2025-10-31	1.0201	0.07%	0.22%	0.33%	-0.18%	-0.05%	0.29%	1.11%	2.01%	2.01%	2.01%	2.01%	购买
兴银朝阳C 021999	1.0499 2025-11-03	1.0499	0.02%	0.09%	0.19%	0.43%	0.71%	1.36%	3.45%	2.55%	2.55%	2.55%	2.55%	购买
兴银合泰债券A 016353	1.0807 2025-11-03	1.0807	0.04%	0.25%	0.71%	0.30%	1.18%	1.90%	3.80%	7.71%	8.07%	8.07%	8.07%	购买
兴银稳建90天持有期中短债A 017665	1.0841 2025-11-03	1.0841	0.03%	0.18%	0.44%	0.67%	1.23%	1.86%	3.36%	6.80%	8.41%	8.41%	8.41%	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	1.0160 2025-11-03	1.3390	0.00%	0.20%	0.59%	0.30%	1.08%	1.37%	2.57%	6.63%	9.50%	20.01%	39.05%	购买
兴银朝阳A 001794	1.0510 2025-11-03	1.3638	0.02%	0.09%	0.21%	0.46%	0.76%	1.45%	3.54%	6.30%	9.09%	18.73%	42.58%	购买
兴银收益增强 003628	1.3147 2025-11-03	1.5646	0.14%	0.41%	0.34%	5.34%	13.37%	17.69%	21.63%	27.00%	24.41%	44.04%	62.88%	购买
兴银长乐定开债 001246	1.0670 2025-11-03	1.5030	0.19%	0.47%	0.57%	0.57%	0.95%	2.01%	4.00%	6.98%	10.41%	24.15%	63.36%	购买
兴银长盈定开债A 004123	1.0329 2025-11-03	1.3473	0.03%	0.42%	0.85%	-0.12%	0.35%	0.71%	2.33%	6.39%	9.86%	20.25%	40.73%	购买
兴银长益定开债 004122	1.0416 2025-11-03	1.3475	0.05%	0.26%	0.62%	0.35%	1.04%	1.33%	2.88%	6.73%	9.39%	18.94%	40.70%	购买
兴银合盈债券A 001783	1.0297 2025-11-03	1.2166	0.04%	0.26%	0.66%	0.36%	1.01%	1.38%	2.64%	6.57%	9.15%	19.07%	23.70%	购买
兴银合盈债券C 001784	1.0286 2025-11-03	1.2004	0.04%	0.25%	0.64%	0.28%	0.86%	1.13%	2.33%	5.94%	8.17%	17.38%	21.78%	购买
兴银中短债A 006545	1.2430 2025-11-03	1.2430	0.02%	0.13%	0.38%	0.43%	0.90%	1.39%	2.44%	5.29%	8.27%	15.57%	24.30%	购买
兴银中短债C 006546	1.2328 2025-11-03	1.2328	0.02%	0.13%	0.37%	0.40%	0.84%	1.31%	2.33%	5.07%	7.92%	14.95%	23.28%	购买
兴银汇福定开债 001619	1.0472 2025-11-03	1.2352	0.04%	0.24%	0.65%	0.34%	1.09%	1.45%	3.01%	6.63%	9.17%	18.51%	25.69%	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	1.0938 2025-11-03	1.2094	0.00%	0.28%	0.39%	-0.19%	-0.25%	-0.04%	2.63%	7.03%	8.91%	17.93%	21.81%	购买
兴银汇逸定开债 007563	1.0118 2025-11-03	1.1964	0.01%	0.25%	0.40%	0.05%	0.21%	0.32%	2.37%	5.63%	7.21%	15.61%	21.20%	购买
兴银鑫日享短债A 005079	1.1081 2025-11-03	1.2001	0.02%	0.11%	0.34%	0.38%	0.97%	1.55%	2.47%	5.40%	8.70%	16.82%	20.56%	购买
兴银鑫日享短债C 007637	1.0983 2025-11-03	1.1794	0.02%	0.10%	0.31%	0.29%	0.81%	1.29%	2.16%	4.77%	7.73%	15.07%	18.33%	购买
兴银汇裕定开债 008406	1.0469 2025-11-03	1.1805	0.04%	0.33%	0.77%	0.09%	0.69%	1.24%	3.06%	6.82%	7.73%	16.63%	19.28%	购买
兴银聚丰债券A 008582	1.0383 2025-11-03	1.1313	0.00%	0.12%	0.58%	0.83%	1.38%	1.83%	2.67%	5.02%	6.76%	13.00%	13.78%	购买
兴银合盛定开债A 008535	1.0076 2025-11-03	1.1436	0.07%	0.10%	0.35%	0.81%	1.50%	2.39%	2.92%	5.81%	8.76%	14.02%	15.30%	购买
兴银合盛定开债C 008536	1.1252 2025-11-03	1.1252	0.06%	0.09%	0.30%	0.69%	1.27%	1.99%	2.45%	4.86%	7.33%	11.58%	12.52%	购买
兴银汇悦定开债 009091	1.0703 2025-11-03	1.1563	0.04%	0.26%	0.70%	0.46%	1.22%	1.54%	2.83%	6.53%	7.99%	15.98%	16.49%	购买
兴银汇智定开债 009207	1.0548 2025-11-03	1.1673	0.03%	0.21%	0.48%	0.29%	0.80%	0.86%	2.41%	6.41%	8.88%	17.29%	17.75%	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	1.0461 2025-10-31	1.2151	0.09%	0.09%	0.39%	1.27%	2.38%	3.80%	4.66%	9.24%	14.18%	23.40%	23.40%	购买
兴银稳安60天滚动持有债券A 012392	1.1522 2025-11-03	1.1522	0.02%	0.12%	0.35%	0.46%	1.02%	1.57%	2.58%	5.71%	9.17%	15.22%	15.22%	购买
兴银稳安60天滚动持有债券C 012393	1.1495 2025-11-03	1.1495	0.02%	0.12%	0.34%	0.45%	0.99%	1.53%	2.53%	5.60%	9.01%	14.95%	14.95%	购买
兴银稳安60天滚动持有债券E 013156	1.1432 2025-11-03	1.1432	0.02%	0.11%	0.32%	0.40%	0.91%	1.40%	2.37%	5.29%	8.51%	13.37%	13.37%	购买
兴银兴慧一年持有A 013676	1.1959 2025-11-03	1.1959	0.04%	0.30%	-0.80%	3.78%	10.31%	13.44%	14.97%	20.00%	18.89%	19.59%	19.59%	购买
兴银数字经济智选混合发起A 022038	1.5220 2025-11-03	1.5220	-0.08%	-2.70%	-3.73%	18.55%	35.78%	42.63%	55.08%	52.20%	52.20%	52.20%	52.20%	购买
兴银竞争优势混合C 013784	1.1768 2025-11-03	1.1768	0.38%	1.38%	-0.99%	8.60%	21.90%	25.87%	26.96%	27.59%	18.09%	17.68%	17.68%	购买
兴银竞争优势混合A 013783	1.1919 2025-11-03	1.1919	0.38%	1.39%	-0.96%	8.71%	22.15%	26.30%	27.48%	28.62%	19.54%	19.19%	19.19%	购买
兴银兴慧一年持有C 013677	1.1911 2025-11-03	1.1911	0.04%	0.30%	-0.80%	3.76%	10.26%	13.34%	14.85%	19.76%	18.53%	19.11%	19.11%	购买
兴银稳惠180天持有混合C 018213	1.1497 2025-11-03	1.1497	0.03%	0.24%	-0.02%	1.33%	3.31%	6.34%	8.56%	15.14%	14.97%	14.97%	14.97%	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	1.6912 2025-11-03	1.6912	0.12%	0.18%	0.76%	0.41%	0.99%	1.42%	3.33%	1.94%	1.94%	1.94%	1.94%	购买
兴银聚优智选混合发起A 021631	1.5779 2025-11-03	1.5779	1.35%	-0.59%	-3.30%	6.04%	26.08%	40.73%	41.44%	57.79%	57.79%	57.79%	57.79%	购买
兴银聚优智选混合发起C 021632	1.5740 2025-11-03	1.5740	1.34%	-0.59%	-3.35%	5.91%	26.08%	40.50%	41.09%	57.40%	57.40%	57.40%	57.40%	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	1.3622 2025-11-03	1.3622	0.07%	-0.14%	-1.99%	5.79%	19.12%	24.55%	26.20%	36.22%	36.22%	36.22%	36.22%	购买
兴银数字经济智选混合发起C 022039	1.5178 2025-11-03	1.5178	-0.08%	-2.71%	-3.77%	18.40%	35.45%	42.24%	54.66%	51.78%	51.78%	51.78%	51.78%	购买
兴银先进制造智选混合发起A 018706	1.4170 2025-11-03	1.4170	-0.04%	0.50%	0.78%	20.79%	33.79%	36.21%	33.89%	41.70%	41.70%	41.70%	41.70%	购买
兴银价值平衡混合C 020148	1.3542 2025-11-03	1.3542	0.07%	-0.15%	-2.03%	5.68%	18.89%	24.15%	25.71%	35.42%	35.42%	35.42%	35.42%	购买
兴银智选消费混合C 018991	1.2897 2025-11-03	1.2897	0.58%	0.21%	-1.49%	6.79%	21.66%	27.11%	30.19%	28.98%	28.97%	28.97%	28.97%	购买
兴银智选消费混合A 018990	1.3025 2025-11-03	1.3025	0.58%	0.22%	-1.45%	6.92%	21.97%	27.65%	30.85%	30.26%	30.25%	30.25%	30.25%	购买
兴银消费新趋势灵活配置C 018658	2.3439 2025-11-03	2.3439	0.51%	-1.17%	-2.11%	6.79%	17.10%	26.55%	33.40%	30.33%	73.30%	73.30%	73.30%	购买
兴银稳惠180天持有混合A 018212	1.1527 2025-11-03	1.1527	0.03%	0.25%	0.00%	1.36%	3.36%	6.43%	8.67%	15.39%	15.27%	15.27%	15.27%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0727 2025-11-03	1.0727	0.01%	0.06%	0.15%	0.32%	0.75%	1.06%	1.60%	3.95%	6.24%	7.27%	7.27%	购买
兴银碳中和主题混合C 014839	1.2161 2025-11-03	1.2161	-0.20%	0.31%	0.58%	18.56%	33.21%	39.22%	36.06%	38.32%	17.41%	21.61%	21.61%	购买
兴银碳中和主题混合A 014838	1.2343 2025-11-03	1.2343	-0.19%	0.32%	0.62%	18.69%	33.50%	39.69%	36.61%	39.44%	18.84%	23.43%	23.43%	购买
兴银先进制造智选混合发起C 018707	1.4131 2025-11-03	1.4131	-0.04%	0.50%	0.73%	20.64%	33.45%	35.69%	33.53%	41.31%	41.31%	41.31%	41.31%	购买
兴银丰盈灵活配置C 018574	2.3669 2025-11-03	2.4979	-0.06%	0.14%	0.82%	16.82%	30.90%	28.82%	33.18%	38.03%	16.50%	16.50%	16.50%	购买
兴银鼎新灵活配置A 001339	1.6968 2025-11-03	1.7538	0.12%	0.18%	0.79%	0.49%	1.16%	1.70%	3.65%	-6.82%	-11.16%	15.74%	78.84%	购买
兴银丰盈灵活配置 001474	2.3708 2025-11-03	2.7119	-0.06%	0.14%	0.82%	16.85%	30.97%	28.93%	33.36%	38.41%	28.58%	39.95%	179.26%	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	1.6751 2025-11-03	1.6751	0.52%	-1.16%	-2.09%	6.84%	17.22%	26.77%	33.68%	30.84%	27.34%	20.97%	67.51%	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	1.5168 2025-11-03	1.5168	1.03%	1.23%	1.63%	14.29%	27.87%	25.59%	27.09%	35.02%	25.20%	18.89%	51.68%	购买
兴银先锋成长混合C 008038	1.4412 2025-11-03	1.4412	1.03%	1.22%	1.56%	14.06%	27.35%	24.76%	26.07%	32.87%	22.23%	14.27%	44.12%	购买
兴银丰运稳益回报混合A 009205	1.6422 2025-11-03	1.6422	0.06%	0.27%	-0.58%	5.66%	15.28%	19.09%	21.68%	30.69%	29.68%	60.47%	64.22%	购买
兴银丰运稳益回报混合C 009206	1.6296 2025-11-03	1.6296	0.06%	0.27%	-0.59%	5.63%	15.22%	18.98%	21.56%	30.42%	29.30%	59.61%	62.96%	购买
兴银景气优选混合A 010124	0.9524 2025-11-03	0.9524	-0.18%	0.34%	1.43%	15.77%	31.26%	43.35%	45.09%	37.67%	27.43%	-4.76%	-4.76%	购买
兴银景气优选混合C 010125	0.9281 2025-11-03	0.9281	-0.18%	0.32%	1.38%	15.62%	30.92%	42.74%	44.36%	36.30%	25.54%	-7.19%	-7.19%	购买
兴银策略智选混合A 010427	1.2561 2025-11-03	1.2561	-0.03%	-2.66%	-3.23%	13.92%	31.40%	37.13%	49.36%	51.14%	22.19%	25.61%	25.61%	购买
兴银策略智选混合C 010428	1.2240 2025-11-03	1.2240	-0.03%	-2.66%	-3.27%	13.78%	31.06%	36.55%	48.62%	49.65%	20.38%	22.40%	22.40%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2830 2025-11-03	1.2830	-0.02%	-2.58%	-3.07%	16.30%	34.71%	41.80%	56.22%	64.11%	67.47%	28.30%	28.30%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2529 2025-11-03	1.2529	-0.03%	-2.60%	-3.12%	16.15%	34.37%	41.20%	55.43%	62.46%	64.96%	25.29%	25.29%	购买
兴银高端制造混合A 011765	0.8487 2025-11-03	0.8487	-0.20%	0.14%	0.76%	14.53%	25.01%	20.06%	17.81%	17.30%	-4.00%	-15.13%	-15.13%	购买
兴银高端制造混合C 011766	0.8335 2025-11-03	0.8335	-0.20%	0.13%	0.73%	14.41%	24.76%	19.64%	17.33%	16.36%	-5.15%	-16.65%	-16.65%	购买
兴银研究精选股票A 008537	1.1000 2025-11-03	1.1000	1.08%	1.32%	1.68%	17.81%	30.27%	26.25%	29.17%	34.84%	16.16%	8.78%	10.00%	购买
兴银研究精选股票C 008538	1.0690 2025-11-03	1.0690	1.08%	1.31%	1.63%	17.65%	29.94%	25.72%	28.52%	33.49%	14.43%	5.89%	6.90%	购买
兴银中证科创创业50指数E 016010	1.0161 2025-11-03	1.0161	0.01%	-4.06%	-1.54%	45.80%	67.01%	55.99%	59.39%	76.25%	45.03%	43.80%	43.80%	购买
兴银中证全指公用事业指数发起C 023976	1.0727 2025-11-03	1.0727	0.70%	0.21%	5.64%	7.12%	7.27%	7.27%	7.27%	7.27%	7.27%	7.27%	7.27%	购买
兴银中证全指公用事业指数发起A 023975	1.0738 2025-11-03	1.0738	0.70%	0.21%	5.67%	7.19%	7.38%	7.38%	7.38%	7.38%	7.38%	7.38%	7.38%	购买
兴银上证科创板综合价格ETF 589580	1.3017 2025-11-04	1.3017	-1.45%	-3.65%	-6.33%	16.31%	30.17%	30.17%	30.17%	30.17%	30.17%	30.17%	30.17%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1190 2025-11-03	1.1190	0.19%	-3.48%	-8.50%	5.31%	14.25%	11.90%	11.90%	11.90%	11.90%	11.90%	11.90%	购买
兴银中证红利低波动指数发起C 024631	0.9956 2025-11-03	0.9956	1.24%	0.35%	5.08%	0.68%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	-0.44%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0582 2025-11-03	1.0582	0.22%	-2.10%	1.12%	5.82%	5.82%	5.82%	5.82%	5.82%	5.82%	5.82%	5.82%	购买
兴银上证科创板综合指数增强发起A 024182	1.0564 2025-11-03	1.0564	-0.57%	-2.29%	-1.76%	5.88%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1163 2025-11-03	1.1163	0.18%	-3.48%	-8.54%	5.20%	14.02%	11.63%	11.63%	11.63%	11.63%	11.63%	11.63%	购买
兴银中证科创创业50ETF 588660	1.5236 2025-11-04	1.5236	-1.39%	-5.20%	-3.25%	45.38%	68.97%	52.36%	52.36%	52.36%	52.36%	52.36%	52.36%	购买
兴银上证科创板综合指数增强发起C 024183	1.0549 2025-11-03	1.0549	-0.58%	-2.30%	-1.80%	5.75%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	购买
兴银中证红利低波动指数发起A 024630	0.9959 2025-11-03	0.9959	1.25%	0.35%	5.09%	0.71%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	-0.41%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0588 2025-11-03	1.0588	0.23%	-2.09%	1.16%	5.88%	5.88%	5.88%	5.88%	5.88%	5.88%	5.88%	5.88%	购买
兴银中证1000指数增强C 014832	1.1559 2025-11-03	1.1559	-0.09%	-0.25%	-0.31%	12.33%	29.75%	33.60%	39.65%	38.27%	27.01%	15.59%	15.59%	购买
兴银中证1000指数增强A 014831	1.1646 2025-11-03	1.1646	-0.08%	-0.24%	-0.29%	12.39%	29.88%	33.83%	39.93%	38.82%	27.77%	16.46%	16.46%	购买
兴银中证港股通科技ETF 513560	1.4408 2025-11-04	1.4408	-2.24%	-4.54%	-11.08%	2.81%	14.88%	41.59%	41.78%	56.54%	44.08%	44.08%	44.08%	购买
兴银中证500指数增强A 010253	1.1817 2025-11-03	1.1817	0.14%	-0.14%	0.49%	16.58%	32.03%	31.74%	32.76%	36.80%	24.74%	18.17%	18.17%	购买
兴银中证500指数增强C 011205	1.1700 2025-11-03	1.1700	0.14%	-0.15%	0.47%	16.52%	31.91%	31.52%	32.49%	36.25%	23.99%	17.00%	17.00%	购买
兴银国证新能源车电池ETF 159767	0.8602 2025-11-04	0.8602	-3.05%	-0.62%	-4.91%	46.59%	62.70%	61.36%	56.63%	59.77%	6.78%	-13.98%	-13.98%	购买
兴银中证科创创业50指数A 012898	1.0246 2025-11-03	1.0246	0.02%	-4.05%	-1.51%	45.91%	67.23%	56.33%	59.79%	77.14%	46.12%	2.46%	2.46%	购买
兴银中证科创创业50指数C 012899	1.0202 2025-11-03	1.0202	0.02%	-4.04%	-1.52%	45.89%	67.14%	56.21%	59.63%	76.78%	45.68%	2.02%	2.02%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9994 2025-10-24	0.9994	0.19%	-0.14%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	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	2025-11-03	0.3360	1.246%	购买
兴银现金收益C	023745	2025-11-03	0.2822	1.001%	购买
兴银货币A	000741	2025-11-03	0.3505	1.071%	购买
兴银货币B	000740	2025-11-03	0.4438	1.415%	购买
兴银现金增利	001937	2025-11-03	0.3803	1.392%	购买
兴银现金收益A	003525	2025-11-03	0.3485	1.249%	购买
兴银现金添利A	004121	2025-11-03	0.3800	1.408%	购买
抱歉，没有找到符合您要求的基金。