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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	1.3718 2025-10-30	1.5450	-0.42%	1.00%	0.15%	4.27%	13.11%	17.40%	22.14%	25.76%	22.96%	22.96%	22.96%	购买
兴银合丰债券E 023351	1.0938 2025-10-30	1.0938	0.05%	0.22%	0.35%	-0.11%	-0.15%	-3.52%	-3.52%	-3.52%	-3.52%	-3.52%	-3.52%	购买
兴银聚丰债券E 024405	1.0381 2025-10-30	1.0381	0.03%	0.11%	0.56%	0.81%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银聚丰债券C 024404	1.0381 2025-10-30	1.0381	0.03%	0.11%	0.56%	0.81%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0114 2025-10-30	1.0114	-0.04%	0.23%	0.14%	0.48%	0.98%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	购买
兴银中债优选投资级信用债指数C 023774	1.0026 2025-10-30	1.0026	0.05%	0.17%	0.44%	0.34%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0127 2025-10-30	1.0127	-0.03%	0.24%	0.17%	0.54%	1.09%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	购买
兴银中债优选投资级信用债指数A 023773	1.0034 2025-10-30	1.0034	0.05%	0.18%	0.47%	0.39%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银合泰债券C 016354	1.0865 2025-10-30	1.0865	0.05%	0.18%	0.59%	0.26%	0.98%	1.63%	3.50%	7.23%	8.65%	8.65%	8.65%	购买
兴银稳益30天持有期债券C 013719	1.1005 2025-10-30	1.1005	0.02%	0.07%	0.31%	0.56%	0.90%	1.25%	2.65%	6.06%	8.06%	10.05%	10.05%	购买
兴银稳建90天持有期中短债C 017666	1.0778 2025-10-30	1.0778	0.02%	0.11%	0.34%	0.55%	1.03%	1.58%	3.08%	6.40%	7.78%	7.78%	7.78%	购买
兴银稳益30天持有期债券A 013718	1.1086 2025-10-30	1.1086	0.02%	0.07%	0.33%	0.61%	1.01%	1.43%	2.86%	6.48%	8.71%	10.86%	10.86%	购买
兴银汇泓一年定开债发起 013146	1.0252 2025-10-30	1.1177	0.03%	0.13%	0.18%	0.12%	0.98%	1.12%	3.15%	6.33%	9.21%	12.31%	12.31%	购买
兴银合丰债券C 017613	1.0979 2025-10-30	1.1432	0.05%	0.23%	0.30%	-0.19%	-0.38%	-0.21%	2.66%	6.77%	8.43%	8.43%	8.43%	购买
兴银长盈定开债C 018992	1.0301 2025-10-30	1.0551	0.09%	0.25%	0.65%	-0.18%	0.15%	0.48%	2.14%	4.38%	3.53%	3.53%	3.53%	购买
兴银合鑫债券 014884	1.1172 2025-10-30	1.1172	0.03%	0.21%	0.59%	0.32%	1.08%	1.45%	2.87%	6.86%	9.92%	11.72%	11.72%	购买
兴银创盈一年定开债发起 018826	1.0179 2025-10-24	1.0179	-0.01%	-0.01%	0.18%	-0.23%	-0.17%	0.07%	0.90%	1.79%	1.79%	1.79%	1.79%	购买
兴银朝阳C 021999	1.0496 2025-10-30	1.0496	0.02%	0.08%	0.16%	0.46%	0.68%	1.33%	3.44%	2.52%	2.52%	2.52%	2.52%	购买
兴银合泰债券A 016353	1.0796 2025-10-30	1.0796	0.04%	0.19%	0.61%	0.31%	1.08%	1.80%	3.72%	7.63%	7.96%	7.96%	7.96%	购买
兴银稳建90天持有期中短债A 017665	1.0830 2025-10-30	1.0830	0.02%	0.11%	0.34%	0.60%	1.13%	1.76%	3.28%	6.82%	8.30%	8.30%	8.30%	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	1.0150 2025-10-30	1.3380	0.00%	0.20%	0.50%	0.30%	0.98%	1.27%	2.57%	6.74%	9.40%	19.89%	38.91%	购买
兴银朝阳A 001794	1.0506 2025-10-30	1.3634	0.01%	0.07%	0.17%	0.47%	0.72%	1.41%	3.52%	6.34%	9.04%	18.80%	42.52%	购买
兴银收益增强 003628	1.3124 2025-10-30	1.5623	-0.42%	1.00%	0.16%	4.30%	13.17%	17.48%	22.25%	26.00%	25.60%	44.49%	62.59%	购买
兴银长乐定开债 001246	1.0650 2025-10-30	1.5010	0.09%	0.28%	0.38%	0.47%	0.76%	1.82%	3.80%	6.99%	10.20%	23.92%	63.05%	购买
兴银长盈定开债A 004123	1.0311 2025-10-30	1.3455	0.09%	0.26%	0.67%	-0.15%	0.17%	0.54%	2.21%	6.30%	9.69%	20.08%	40.48%	购买
兴银长益定开债 004122	1.0405 2025-10-30	1.3464	0.05%	0.20%	0.51%	0.34%	0.93%	1.23%	2.83%	6.73%	9.27%	18.85%	40.55%	购买
兴银合盈债券A 001783	1.0287 2025-10-30	1.2156	0.04%	0.22%	0.57%	0.38%	0.91%	1.28%	2.61%	6.57%	9.06%	19.02%	23.58%	购买
兴银合盈债券C 001784	1.0276 2025-10-30	1.1994	0.04%	0.21%	0.54%	0.30%	0.76%	1.04%	2.29%	5.94%	8.07%	17.33%	21.66%	购买
兴银中短债A 006545	1.2422 2025-10-30	1.2422	0.02%	0.09%	0.31%	0.42%	0.84%	1.33%	2.39%	5.32%	8.22%	15.53%	24.22%	购买
兴银中短债C 006546	1.2321 2025-10-30	1.2321	0.02%	0.10%	0.31%	0.40%	0.79%	1.25%	2.29%	5.10%	7.88%	14.92%	23.21%	购买
兴银汇福定开债 001619	1.0462 2025-10-30	1.2342	0.04%	0.19%	0.56%	0.33%	0.99%	1.36%	2.99%	6.65%	9.08%	18.42%	25.57%	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	1.0929 2025-10-30	1.2085	0.05%	0.24%	0.31%	-0.16%	-0.33%	-0.12%	2.70%	7.00%	8.77%	17.91%	21.71%	购买
兴银汇逸定开债 007563	1.0111 2025-10-30	1.1957	0.06%	0.21%	0.33%	0.10%	0.14%	0.25%	2.47%	5.66%	7.10%	15.61%	21.11%	购买
兴银鑫日享短债A 005079	1.1076 2025-10-30	1.1996	0.02%	0.09%	0.30%	0.38%	0.92%	1.50%	2.46%	5.44%	8.67%	16.80%	20.50%	购买
兴银鑫日享短债C 007637	1.0979 2025-10-30	1.1790	0.02%	0.08%	0.27%	0.31%	0.77%	1.25%	2.15%	4.81%	7.70%	15.05%	18.29%	购买
兴银汇裕定开债 008406	1.0456 2025-10-30	1.1792	0.06%	0.22%	0.64%	0.11%	0.57%	1.11%	3.04%	6.75%	7.60%	16.51%	19.13%	购买
兴银聚丰债券A 008582	1.0381 2025-10-30	1.1311	0.03%	0.11%	0.56%	0.81%	1.36%	1.81%	2.67%	5.04%	6.76%	13.01%	13.76%	购买
兴银合盛定开债A 008535	1.0068 2025-10-30	1.1428	0.00%	0.04%	0.27%	0.74%	1.42%	2.31%	2.91%	5.80%	8.71%	13.94%	15.21%	购买
兴银合盛定开债C 008536	1.1244 2025-10-30	1.1244	0.01%	0.04%	0.23%	0.64%	1.20%	1.92%	2.44%	4.85%	7.28%	11.50%	12.44%	购买
兴银汇悦定开债 009091	1.0693 2025-10-30	1.1553	0.04%	0.21%	0.60%	0.46%	1.13%	1.44%	2.90%	6.60%	7.90%	15.89%	16.38%	购买
兴银汇智定开债 009207	1.0539 2025-10-30	1.1664	0.04%	0.13%	0.39%	0.29%	0.72%	0.77%	2.49%	6.39%	8.82%	17.23%	17.65%	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	1.0452 2025-10-24	1.2142	0.10%	0.10%	0.44%	1.27%	2.45%	3.71%	4.66%	9.24%	14.18%	23.29%	23.29%	购买
兴银稳安60天滚动持有债券A 012392	1.1516 2025-10-30	1.1516	0.02%	0.10%	0.30%	0.44%	0.96%	1.52%	2.55%	5.75%	9.14%	15.16%	15.16%	购买
兴银稳安60天滚动持有债券C 012393	1.1489 2025-10-30	1.1489	0.03%	0.10%	0.29%	0.43%	0.94%	1.48%	2.50%	5.64%	8.97%	14.89%	14.89%	购买
兴银稳安60天滚动持有债券E 013156	1.1426 2025-10-30	1.1426	0.02%	0.09%	0.27%	0.39%	0.86%	1.35%	2.34%	5.32%	8.47%	13.31%	13.31%	购买
兴银兴慧一年持有A 013676	1.1963 2025-10-30	1.1963	-0.51%	1.23%	-0.76%	3.24%	10.35%	13.48%	15.16%	19.56%	19.92%	19.63%	19.63%	购买
兴银数字经济智选混合发起A 022038	1.5434 2025-10-30	1.5434	-2.08%	6.92%	-2.37%	22.41%	37.69%	44.63%	55.24%	54.34%	54.34%	54.34%	54.34%	购买
兴银竞争优势混合C 013784	1.1733 2025-10-30	1.1733	-1.30%	3.54%	-1.29%	7.10%	21.54%	25.50%	25.82%	25.78%	20.41%	17.33%	17.33%	购买
兴银竞争优势混合A 013783	1.1883 2025-10-30	1.1883	-1.30%	3.55%	-1.25%	7.21%	21.78%	25.92%	26.32%	26.79%	21.88%	18.83%	18.83%	购买
兴银兴慧一年持有C 013677	1.1915 2025-10-30	1.1915	-0.51%	1.22%	-0.77%	3.20%	10.29%	13.38%	15.05%	19.32%	19.56%	19.15%	19.15%	购买
兴银稳惠180天持有混合C 018213	1.1494 2025-10-30	1.1494	-0.15%	0.51%	-0.04%	1.09%	3.28%	6.31%	8.44%	14.83%	14.94%	14.94%	14.94%	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	1.6884 2025-10-30	1.6884	0.02%	0.04%	0.60%	0.17%	0.82%	1.25%	3.29%	1.77%	1.77%	1.77%	1.77%	购买
兴银聚优智选混合发起A 021631	1.5625 2025-10-30	1.5625	-1.01%	0.10%	-4.24%	3.26%	24.85%	39.36%	38.45%	56.25%	56.25%	56.25%	56.25%	购买
兴银聚优智选混合发起C 021632	1.5587 2025-10-30	1.5587	-1.01%	0.09%	-4.29%	3.14%	24.86%	39.13%	38.11%	55.87%	55.87%	55.87%	55.87%	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	1.3667 2025-10-30	1.3667	-0.61%	1.49%	-1.66%	4.74%	19.51%	24.96%	26.16%	36.67%	36.67%	36.67%	36.67%	购买
兴银数字经济智选混合发起C 022039	1.5392 2025-10-30	1.5392	-2.08%	6.91%	-2.42%	22.26%	37.35%	44.24%	54.82%	53.92%	53.92%	53.92%	53.92%	购买
兴银先进制造智选混合发起A 018706	1.4237 2025-10-30	1.4237	-0.88%	3.39%	1.26%	19.94%	34.43%	36.85%	33.92%	42.37%	42.37%	42.37%	42.37%	购买
兴银价值平衡混合C 020148	1.3588 2025-10-30	1.3588	-0.61%	1.48%	-1.69%	4.65%	19.30%	24.57%	25.69%	35.88%	35.88%	35.88%	35.88%	购买
兴银智选消费混合C 018991	1.2855 2025-10-30	1.2855	-0.82%	1.84%	-1.81%	5.33%	21.26%	26.70%	28.64%	28.55%	28.55%	28.55%	28.55%	购买
兴银智选消费混合A 018990	1.2982 2025-10-30	1.2982	-0.82%	1.85%	-1.77%	5.46%	21.57%	27.22%	29.30%	29.82%	29.82%	29.82%	29.82%	购买
兴银消费新趋势灵活配置C 018658	2.3194 2025-10-30	2.3194	-1.38%	-1.21%	-3.14%	4.77%	15.87%	25.22%	29.92%	29.27%	71.49%	71.49%	71.49%	购买
兴银稳惠180天持有混合A 018212	1.1524 2025-10-30	1.1524	-0.15%	0.51%	-0.03%	1.12%	3.34%	6.40%	8.56%	15.07%	15.24%	15.24%	15.24%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0725 2025-10-30	1.0725	0.01%	0.05%	0.13%	0.33%	0.73%	1.05%	1.61%	4.01%	6.23%	7.25%	7.25%	购买
兴银碳中和主题混合C 014839	1.2237 2025-10-30	1.2237	-0.74%	3.30%	1.21%	17.61%	34.05%	40.09%	35.97%	37.51%	23.76%	22.37%	22.37%	购买
兴银碳中和主题混合A 014838	1.2419 2025-10-30	1.2419	-0.74%	3.31%	1.24%	17.73%	34.32%	40.55%	36.50%	38.62%	25.25%	24.19%	24.19%	购买
兴银先进制造智选混合发起C 018707	1.4199 2025-10-30	1.4199	-0.88%	3.39%	1.22%	19.80%	34.09%	36.35%	33.56%	41.99%	41.99%	41.99%	41.99%	购买
兴银丰盈灵活配置C 018574	2.3814 2025-10-30	2.5124	-0.89%	2.91%	1.44%	16.00%	31.70%	29.61%	33.72%	38.26%	17.22%	17.22%	17.22%	购买
兴银鼎新灵活配置A 001339	1.6939 2025-10-30	1.7509	0.02%	0.04%	0.62%	0.25%	0.98%	1.52%	3.61%	-6.16%	-3.32%	18.54%	78.53%	购买
兴银丰盈灵活配置 001474	2.3854 2025-10-30	2.7265	-0.89%	2.92%	1.44%	16.02%	31.78%	29.73%	33.90%	38.65%	32.75%	43.78%	180.98%	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	1.6575 2025-10-30	1.6575	-1.39%	-1.21%	-3.12%	4.82%	15.99%	25.44%	30.18%	29.78%	31.79%	23.06%	65.75%	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	1.5092 2025-10-30	1.5092	-0.63%	2.73%	1.13%	15.04%	27.23%	24.96%	26.22%	33.88%	28.60%	21.03%	50.92%	购买
兴银先锋成长混合C 008038	1.4340 2025-10-30	1.4340	-0.63%	2.71%	1.06%	14.79%	26.71%	24.13%	25.20%	31.74%	25.54%	16.32%	43.40%	购买
兴银丰运稳益回报混合A 009205	1.6427 2025-10-30	1.6427	-0.53%	1.24%	-0.55%	4.82%	15.32%	19.12%	22.12%	29.84%	32.19%	62.26%	64.27%	购买
兴银丰运稳益回报混合C 009206	1.6301 2025-10-30	1.6301	-0.54%	1.24%	-0.56%	4.80%	15.26%	19.02%	22.00%	29.58%	31.78%	61.38%	63.01%	购买
兴银景气优选混合A 010124	0.9595 2025-10-30	0.9595	-0.79%	3.49%	2.18%	15.12%	32.24%	44.42%	44.00%	40.65%	41.35%	-4.05%	-4.05%	购买
兴银景气优选混合C 010125	0.9351 2025-10-30	0.9351	-0.77%	3.50%	2.14%	14.98%	31.91%	43.82%	43.31%	39.26%	39.26%	-6.49%	-6.49%	购买
兴银策略智选混合A 010427	1.2730 2025-10-30	1.2730	-2.26%	7.06%	-1.93%	17.84%	33.17%	38.97%	48.35%	52.35%	29.17%	27.30%	27.30%	购买
兴银策略智选混合C 010428	1.2405 2025-10-30	1.2405	-2.26%	7.05%	-1.97%	17.69%	32.83%	38.39%	47.63%	50.82%	27.26%	24.05%	24.05%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2990 2025-10-30	1.2990	-2.24%	6.95%	-1.86%	20.29%	36.39%	43.57%	54.92%	67.03%	88.34%	29.90%	29.90%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2687 2025-10-30	1.2687	-2.24%	6.94%	-1.89%	20.14%	36.07%	42.98%	54.16%	65.39%	85.54%	26.87%	26.87%	购买
兴银高端制造混合A 011765	0.8559 2025-10-30	0.8559	-0.90%	3.42%	1.61%	14.04%	26.07%	21.08%	18.41%	18.37%	0.53%	-14.41%	-14.41%	购买
兴银高端制造混合C 011766	0.8406 2025-10-30	0.8406	-0.91%	3.41%	1.58%	13.92%	25.82%	20.65%	17.93%	17.42%	-0.69%	-15.94%	-15.94%	购买
兴银研究精选股票A 008537	1.0941 2025-10-30	1.0941	-0.67%	3.08%	1.14%	16.29%	29.57%	25.57%	27.91%	33.57%	17.99%	9.55%	9.41%	购买
兴银研究精选股票C 008538	1.0634 2025-10-30	1.0634	-0.66%	3.07%	1.09%	16.16%	29.26%	25.06%	27.28%	32.26%	16.24%	6.65%	6.34%	购买
兴银中证科创创业50指数E 016010	1.0571 2025-10-30	1.0571	-2.03%	6.91%	2.43%	48.51%	73.75%	62.28%	62.86%	82.89%	58.75%	49.60%	49.60%	购买
兴银中证全指公用事业指数发起C 023976	1.0844 2025-10-30	1.0844	0.18%	2.35%	6.80%	6.31%	8.44%	8.44%	8.44%	8.44%	8.44%	8.44%	8.44%	购买
兴银中证全指公用事业指数发起A 023975	1.0855 2025-10-30	1.0855	0.18%	2.36%	6.82%	6.39%	8.55%	8.55%	8.55%	8.55%	8.55%	8.55%	8.55%	购买
兴银上证科创板综合价格ETF 589580	1.3285 2025-10-31	1.3285	-1.06%	-1.07%	-4.40%	20.06%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	32.85%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1376 2025-10-30	1.1376	-0.59%	1.44%	-6.98%	5.18%	16.15%	13.76%	13.76%	13.76%	13.76%	13.76%	13.76%	购买
兴银中证红利低波动指数发起C 024631	0.9839 2025-10-30	0.9839	0.06%	-1.34%	3.84%	-1.25%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	-1.61%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0761 2025-10-30	1.0761	-0.98%	2.68%	2.83%	7.61%	7.61%	7.61%	7.61%	7.61%	7.61%	7.61%	7.61%	购买
兴银上证科创板综合指数增强发起A 024182	1.0713 2025-10-30	1.0713	-1.37%	3.97%	-0.37%	7.36%	7.13%	7.13%	7.13%	7.13%	7.13%	7.13%	7.13%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1349 2025-10-30	1.1349	-0.60%	1.42%	-7.01%	5.07%	15.92%	13.49%	13.49%	13.49%	13.49%	13.49%	13.49%	购买
兴银中证科创创业50ETF 588660	1.5451 2025-10-31	1.5451	-4.09%	-2.07%	-1.88%	46.96%	71.35%	54.51%	54.51%	54.51%	54.51%	54.51%	54.51%	购买
兴银上证科创板综合指数增强发起C 024183	1.0698 2025-10-30	1.0698	-1.38%	3.95%	-0.41%	7.23%	6.98%	6.98%	6.98%	6.98%	6.98%	6.98%	6.98%	购买
兴银中证红利低波动指数发起A 024630	0.9841 2025-10-30	0.9841	0.05%	-1.35%	3.84%	-1.23%	-1.59%	-1.59%	-1.59%	-1.59%	-1.59%	-1.59%	-1.59%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0766 2025-10-30	1.0766	-0.97%	2.69%	2.86%	7.66%	7.66%	7.66%	7.66%	7.66%	7.66%	7.66%	7.66%	购买
兴银中证1000指数增强C 014832	1.1554 2025-10-30	1.1554	-1.05%	2.14%	-0.35%	11.61%	29.69%	33.54%	37.53%	37.74%	32.61%	15.54%	15.54%	购买
兴银中证1000指数增强A 014831	1.1640 2025-10-30	1.1640	-1.05%	2.14%	-0.34%	11.65%	29.81%	33.76%	37.80%	38.29%	33.39%	16.40%	16.40%	购买
兴银中证港股通科技ETF 513560	1.4706 2025-10-31	1.4706	-1.92%	-2.16%	-9.24%	5.09%	17.25%	44.52%	47.00%	65.68%	47.06%	47.06%	47.06%	购买
兴银中证500指数增强A 010253	1.1856 2025-10-30	1.1856	-1.13%	3.06%	0.82%	15.36%	32.47%	32.17%	32.56%	36.70%	29.11%	18.56%	18.56%	购买
兴银中证500指数增强C 011205	1.1739 2025-10-30	1.1739	-1.14%	3.06%	0.81%	15.30%	32.34%	31.96%	32.30%	36.14%	28.34%	17.39%	17.39%	购买
兴银国证新能源车电池ETF 159767	0.9013 2025-10-31	0.9013	-0.80%	5.66%	-0.36%	53.65%	70.47%	69.07%	66.66%	65.77%	25.92%	-9.87%	-9.87%	购买
兴银中证科创创业50指数A 012898	1.0658 2025-10-30	1.0658	-2.03%	6.91%	2.45%	48.61%	73.95%	62.62%	63.24%	83.79%	59.91%	6.58%	6.58%	购买
兴银中证科创创业50指数C 012899	1.0612 2025-10-30	1.0612	-2.03%	6.91%	2.44%	48.57%	73.85%	62.49%	63.09%	83.41%	59.44%	6.12%	6.12%	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	2025-10-30	0.3358	1.319%	购买
兴银现金收益C	023745	2025-10-30	0.2670	1.010%	购买
兴银货币A	000741	2025-10-30	0.2773	1.048%	购买
兴银货币B	000740	2025-10-30	0.3703	1.392%	购买
兴银现金增利	001937	2025-10-30	0.3965	1.366%	购买
兴银现金收益A	003525	2025-10-30	0.3333	1.257%	购买
兴银现金添利A	004121	2025-10-30	0.3797	1.482%	购买
抱歉，没有找到符合您要求的基金。