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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
兴银国证消费电子主题指数C 026505	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证消费电子主题指数A 026504	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3882 2025-12-31	1.5614	-0.05%	0.17%	1.44%	1.35%	9.70%	18.80%	18.80%	28.87%	24.43%	24.43%	24.43%	购买
兴银合丰债券E 023351	1.0926 2025-12-31	1.0926	0.00%	-0.05%	0.00%	0.24%	-0.49%	-3.63%	-3.63%	-3.63%	-3.63%	-3.63%	-3.63%	购买
兴银裕安增利债券A 025321	1.0015 2025-12-31	1.0015	0.02%	0.08%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	购买
兴银裕安增利债券C 025322	1.0012 2025-12-31	1.0012	0.01%	0.06%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	购买
兴银聚丰债券E 024405	1.0409 2025-12-31	1.0409	0.01%	0.03%	0.18%	0.83%	1.25%	1.45%	1.45%	1.45%	1.45%	1.45%	1.45%	购买
兴银聚丰债券C 024404	1.0408 2025-12-31	1.0408	0.01%	0.03%	0.17%	0.82%	1.25%	1.44%	1.44%	1.44%	1.44%	1.44%	1.44%	购买
兴银长乐定开债C 026342	1.067 2025-12-31	1.067	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0153 2025-12-31	1.0153	0.00%	0.04%	0.48%	0.52%	1.08%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	购买
兴银中债优选投资级信用债指数C 023774	1.0033 2025-12-31	1.0033	0.02%	0.02%	0.09%	0.51%	0.30%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0170 2025-12-31	1.0170	0.01%	0.05%	0.51%	0.59%	1.18%	1.70%	1.70%	1.70%	1.70%	1.70%	1.70%	购买
兴银中债优选投资级信用债指数A 023773	1.0044 2025-12-31	1.0044	0.02%	0.03%	0.11%	0.57%	0.41%	0.44%	0.44%	0.44%	0.44%	0.44%	0.44%	购买
兴银合泰债券C 016354	1.0468 2025-12-31	1.0868	0.01%	0.00%	0.01%	0.62%	0.27%	1.66%	1.66%	6.63%	8.68%	8.68%	8.68%	购买
兴银稳益30天持有期债券C 013719	1.1027 2025-12-31	1.1027	0.01%	0.02%	0.10%	0.51%	0.86%	1.45%	1.45%	5.51%	9.04%	10.27%	10.27%	购买
兴银稳建90天持有期中短债C 017666	1.0816 2025-12-31	1.0816	0.01%	0.02%	0.14%	0.69%	0.96%	1.94%	1.94%	5.81%	8.16%	8.16%	8.16%	购买
兴银稳益30天持有期债券A 013718	1.1112 2025-12-31	1.1112	0.01%	0.03%	0.12%	0.56%	0.96%	1.67%	1.67%	5.94%	9.69%	11.12%	11.12%	购买
兴银汇泓一年定开债发起 013146	1.0263 2025-12-31	1.1188	0.01%	0.00%	0.10%	0.28%	0.26%	1.23%	1.23%	5.52%	10.51%	12.43%	12.43%	购买
兴银合丰债券C 017613	1.0973 2025-12-31	1.1426	0.01%	-0.04%	0.07%	0.25%	-0.60%	-0.26%	-0.26%	5.89%	9.63%	8.37%	8.37%	购买
兴银长盈定开债C 018992	1.0286 2025-12-31	1.0536	0.03%	-0.05%	-0.11%	0.51%	-0.61%	0.33%	0.33%	4.15%	3.38%	3.38%	3.38%	购买
兴银合鑫债券 014884	1.1196 2025-12-31	1.1196	0.01%	0.03%	0.07%	0.81%	0.51%	1.67%	1.67%	6.06%	11.29%	11.96%	11.96%	购买
兴银创盈一年定开债发起 018826	1.0162 2025-12-31	1.0162	0.00%	-0.04%	-0.16%	-0.05%	-0.69%	-0.10%	-0.10%	1.62%	1.62%	1.62%	1.62%	购买
兴银朝阳C 021999	1.0531 2025-12-31	1.0531	0.00%	0.02%	0.24%	0.50%	0.69%	1.67%	1.67%	2.86%	2.86%	2.86%	2.86%	购买
兴银合泰债券A 016353	1.0402 2025-12-31	1.0802	0.01%	-0.01%	0.02%	0.66%	0.36%	1.86%	1.86%	7.01%	8.02%	8.02%	8.02%	购买
兴银稳建90天持有期中短债A 017665	1.0871 2025-12-31	1.0871	0.00%	0.02%	0.15%	0.72%	1.06%	2.14%	2.14%	6.22%	8.71%	8.71%	8.71%	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	1.0176 2025-12-31	1.3406	0.02%	0.03%	0.16%	0.75%	0.56%	1.53%	1.53%	5.97%	11.53%	20.08%	39.27%	购买
兴银朝阳A 001794	1.0543 2025-12-31	1.3671	0.00%	0.02%	0.25%	0.52%	0.73%	1.77%	1.77%	5.93%	9.34%	18.57%	43.03%	购买
兴银收益增强 003628	1.3283 2025-12-31	1.5782	-0.05%	0.17%	1.44%	1.37%	9.75%	18.91%	18.91%	29.12%	27.47%	41.71%	64.56%	购买
兴银长乐定开债A 001246	1.0670 2025-12-31	1.5030	0.00%	0.00%	0.09%	0.57%	0.66%	2.01%	2.01%	6.04%	12.60%	23.90%	63.36%	购买
兴银长盈定开债A 004123	1.0297 2025-12-31	1.3441	0.02%	-0.06%	-0.11%	0.54%	-0.55%	0.40%	0.40%	5.24%	10.58%	19.58%	40.29%	购买
兴银长益定开债 004122	1.0419 2025-12-31	1.3478	0.01%	0.00%	0.11%	0.65%	0.45%	1.36%	1.36%	5.99%	10.52%	18.67%	40.74%	购买
兴银合盈债券A 001783	1.0303 2025-12-31	1.2172	0.00%	0.00%	0.05%	0.72%	0.50%	1.44%	1.44%	5.78%	10.43%	18.46%	23.78%	购买
兴银合盈债券C 001784	1.0287 2025-12-31	1.2005	0.00%	0.00%	0.02%	0.65%	0.34%	1.14%	1.14%	5.15%	9.45%	16.77%	21.79%	购买
兴银中短债A 006545	1.2447 2025-12-31	1.2447	0.02%	0.02%	0.11%	0.52%	0.66%	1.53%	1.53%	4.72%	8.95%	15.31%	24.47%	购买
兴银中短债C 006546	1.2343 2025-12-31	1.2343	0.02%	0.02%	0.11%	0.49%	0.61%	1.43%	1.43%	4.50%	8.61%	14.73%	23.43%	购买
兴银汇福定开债 001619	1.0475 2025-12-31	1.2355	0.01%	-0.01%	0.06%	0.68%	0.45%	1.48%	1.48%	5.87%	10.25%	18.03%	25.73%	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	1.0924 2025-12-31	1.2080	0.01%	-0.04%	0.08%	0.27%	-0.56%	-0.17%	-0.17%	6.11%	9.18%	16.60%	21.65%	购买
兴银汇逸定开债 007563	1.0113 2025-12-31	1.1959	0.01%	0.00%	0.02%	0.35%	-0.21%	0.27%	0.27%	4.81%	7.98%	14.92%	21.14%	购买
兴银鑫日享短债A 005079	1.0913 2025-12-31	1.2017	0.01%	0.02%	0.10%	0.49%	0.65%	1.70%	1.70%	4.80%	9.14%	16.38%	20.73%	购买
兴银鑫日享短债C 007637	1.0843 2025-12-31	1.1805	0.01%	0.01%	0.07%	0.41%	0.49%	1.39%	1.39%	4.18%	8.16%	14.64%	18.45%	购买
兴银汇裕定开债 008406	1.0451 2025-12-31	1.1787	0.01%	-0.03%	-0.06%	0.60%	-0.10%	1.06%	1.06%	6.01%	8.19%	15.86%	19.07%	购买
兴银聚丰债券A 008582	1.0409 2025-12-31	1.1339	0.01%	0.03%	0.18%	0.83%	1.25%	2.09%	2.09%	4.84%	7.22%	12.69%	14.07%	购买
兴银合盛定开债A 008535	1.0122 2025-12-31	1.1482	0.00%	0.04%	0.24%	0.81%	1.50%	2.86%	2.86%	5.79%	8.81%	14.12%	15.82%	购买
兴银合盛定开债C 008536	1.1296 2025-12-31	1.1296	0.01%	0.04%	0.20%	0.70%	1.27%	2.39%	2.39%	4.84%	7.38%	11.69%	12.96%	购买
兴银汇悦定开债 009091	1.0712 2025-12-31	1.1572	0.02%	0.02%	0.07%	0.78%	0.61%	1.62%	1.62%	5.84%	9.63%	15.19%	16.58%	购买
兴银汇智定开债 009207	1.0553 2025-12-31	1.1678	0.03%	0.02%	0.13%	0.52%	0.40%	0.91%	0.91%	5.68%	9.95%	16.87%	17.81%	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	1.0543 2025-12-31	1.2233	0.07%	0.15%	0.43%	1.18%	2.39%	4.62%	4.62%	9.33%	14.14%	24.30%	24.36%	购买
兴银稳安60天滚动持有债券A 012392	1.1546 2025-12-31	1.1546	0.02%	0.03%	0.16%	0.56%	0.78%	1.78%	1.78%	5.14%	9.93%	15.46%	15.46%	购买
兴银稳安60天滚动持有债券C 012393	1.1518 2025-12-31	1.1518	0.02%	0.03%	0.16%	0.54%	0.75%	1.73%	1.73%	5.03%	9.77%	15.18%	15.18%	购买
兴银稳安60天滚动持有债券E 013156	1.1452 2025-12-31	1.1452	0.01%	0.03%	0.14%	0.50%	0.68%	1.58%	1.58%	4.72%	9.26%	13.57%	13.57%	购买
兴银兴慧一年持有A 013676	1.2152 2025-12-31	1.2152	-0.11%	0.38%	2.25%	0.80%	9.93%	15.27%	15.27%	22.74%	20.78%	21.52%	21.52%	购买
兴银数字经济智选混合发起A 022038	1.4012 2025-12-31	1.4012	-0.81%	0.81%	1.62%	-11.37%	18.83%	31.31%	31.31%	40.12%	40.12%	40.12%	40.12%	购买
兴银竞争优势混合C 013784	1.2089 2025-12-31	1.2089	-0.35%	1.26%	5.76%	1.71%	21.34%	29.31%	29.31%	33.07%	21.71%	20.89%	20.89%	购买
兴银竞争优势混合A 013783	1.2252 2025-12-31	1.2252	-0.36%	1.27%	5.79%	1.81%	21.58%	29.83%	29.83%	34.15%	23.17%	22.52%	22.52%	购买
兴银兴慧一年持有C 013677	1.2101 2025-12-31	1.2101	-0.11%	0.38%	2.24%	0.78%	9.87%	15.15%	15.15%	22.49%	20.42%	21.01%	21.01%	购买
兴银稳惠180天持有混合C 018213	1.1539 2025-12-31	1.1539	-0.03%	0.14%	0.65%	0.35%	2.32%	6.72%	6.72%	15.30%	15.39%	15.39%	15.39%	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	1.6847 2025-12-31	1.6847	0.02%	-0.07%	-0.29%	0.38%	-0.15%	1.03%	1.03%	1.55%	1.55%	1.55%	1.55%	购买
兴银聚优智选混合发起A 021631	1.5559 2025-12-31	1.5559	0.43%	-0.40%	1.15%	-4.65%	13.46%	38.77%	38.77%	55.59%	55.59%	55.59%	55.59%	购买
兴银聚优智选混合发起C 021632	1.5508 2025-12-31	1.5508	0.43%	-0.41%	1.10%	-4.77%	13.19%	38.43%	38.43%	55.08%	55.08%	55.08%	55.08%	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	1.3837 2025-12-31	1.3837	-0.32%	0.32%	2.11%	-0.44%	14.85%	26.52%	26.52%	38.37%	38.37%	38.37%	38.37%	购买
兴银数字经济智选混合发起C 022039	1.3963 2025-12-31	1.3963	-0.82%	0.79%	1.58%	-11.48%	18.53%	30.85%	30.85%	39.63%	39.63%	39.63%	39.63%	购买
兴银先进制造智选混合发起A 018706	1.4972 2025-12-31	1.4972	-0.45%	1.15%	7.57%	6.49%	34.92%	43.92%	43.92%	49.72%	49.72%	49.72%	49.72%	购买
兴银价值平衡混合C 020148	1.3747 2025-12-31	1.3747	-0.32%	0.31%	2.08%	-0.54%	14.63%	26.03%	26.03%	37.47%	37.47%	37.47%	37.47%	购买
兴银智选消费混合C 018991	1.2520 2025-12-31	1.2520	0.30%	-0.53%	-0.52%	-4.37%	12.96%	23.40%	23.40%	26.61%	25.20%	25.20%	25.20%	购买
兴银智选消费混合A 018990	1.2654 2025-12-31	1.2654	0.31%	-0.53%	-0.48%	-4.25%	13.25%	24.01%	24.01%	27.87%	26.54%	26.54%	26.54%	购买
兴银消费新趋势灵活配置C 018658	2.3001 2025-12-31	2.3001	0.59%	0.28%	0.70%	-3.94%	7.81%	24.18%	24.18%	30.98%	70.06%	70.06%	70.06%	购买
兴银稳惠180天持有混合A 018212	1.1571 2025-12-31	1.1571	-0.03%	0.15%	0.67%	0.38%	2.38%	6.83%	6.83%	15.54%	15.71%	15.71%	15.71%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0748 2025-12-31	1.0748	0.02%	0.04%	0.12%	0.35%	0.65%	1.26%	1.26%	3.64%	6.32%	7.48%	7.48%	购买
兴银碳中和主题混合C 014839	1.2793 2025-12-31	1.2793	-0.37%	0.67%	6.75%	5.81%	32.87%	46.46%	46.46%	50.67%	28.03%	27.93%	27.93%	购买
兴银碳中和主题混合A 014838	1.2993 2025-12-31	1.2993	-0.36%	0.69%	6.80%	5.92%	33.15%	47.05%	47.05%	51.89%	29.59%	29.93%	29.93%	购买
兴银先进制造智选混合发起C 018707	1.4919 2025-12-31	1.4919	-0.45%	1.14%	7.52%	6.35%	34.59%	43.26%	43.26%	49.19%	49.19%	49.19%	49.19%	购买
兴银丰盈灵活配置C 018574	2.4438 2025-12-31	2.5748	-0.18%	0.71%	3.99%	4.09%	29.29%	33.01%	33.01%	44.90%	20.29%	20.29%	20.29%	购买
兴银鼎新灵活配置A 001339	1.6911 2025-12-31	1.7481	0.02%	-0.07%	-0.26%	0.45%	0.01%	1.35%	1.35%	-8.74%	-3.70%	4.91%	78.24%	购买
兴银丰盈灵活配置 001474	2.4482 2025-12-31	2.7893	-0.18%	0.71%	3.99%	4.11%	29.35%	33.14%	33.14%	45.29%	35.96%	30.13%	188.38%	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	1.6443 2025-12-31	1.6443	0.59%	0.28%	0.72%	-3.89%	7.91%	24.44%	24.44%	31.49%	15.28%	12.09%	64.43%	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	1.5578 2025-12-31	1.5578	0.39%	0.73%	5.92%	4.38%	27.40%	28.99%	28.99%	39.81%	35.64%	15.69%	55.78%	购买
兴银先锋成长混合C 008038	1.4782 2025-12-31	1.4782	0.38%	0.71%	5.84%	4.17%	26.87%	27.96%	27.96%	37.57%	32.42%	11.13%	47.82%	购买
兴银丰运稳益回报混合A 009205	1.6676 2025-12-31	1.6676	-0.11%	0.41%	2.11%	0.96%	12.61%	20.93%	20.93%	34.04%	31.76%	51.71%	66.76%	购买
兴银丰运稳益回报混合C 009206	1.6546 2025-12-31	1.6546	-0.11%	0.41%	2.11%	0.93%	12.57%	20.81%	20.81%	33.78%	31.38%	50.95%	65.46%	购买
兴银景气优选混合A 010124	1.0061 2025-12-31	1.0061	-0.14%	0.89%	6.40%	7.15%	31.45%	51.43%	51.43%	50.57%	46.04%	-7.19%	0.61%	购买
兴银景气优选混合C 010125	0.9796 2025-12-31	0.9796	-0.14%	0.88%	6.35%	7.00%	31.10%	50.66%	50.66%	49.06%	43.87%	-9.58%	-2.04%	购买
兴银策略智选混合A 010427	1.1682 2025-12-31	1.1682	-0.77%	0.28%	1.80%	-10.00%	15.82%	27.53%	27.53%	42.31%	22.53%	10.29%	16.82%	购买
兴银策略智选混合C 010428	1.1373 2025-12-31	1.1373	-0.79%	0.26%	1.75%	-10.12%	15.52%	26.87%	26.87%	40.88%	20.71%	7.44%	13.73%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1891 2025-12-31	1.1891	-0.83%	0.92%	2.27%	-10.16%	18.47%	31.42%	31.42%	48.45%	68.88%	18.91%	18.91%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1603 2025-12-31	1.1603	-0.84%	0.90%	2.22%	-10.28%	18.18%	30.77%	30.77%	46.97%	66.38%	16.03%	16.03%	购买
兴银高端制造混合A 011765	0.8844 2025-12-31	0.8844	-0.37%	0.50%	5.63%	5.00%	28.60%	25.11%	25.11%	25.57%	9.19%	-11.56%	-11.56%	购买
兴银高端制造混合C 011766	0.8681 2025-12-31	0.8681	-0.37%	0.50%	5.60%	4.91%	28.34%	24.60%	24.60%	24.57%	7.88%	-13.19%	-13.19%	购买
兴银研究精选股票A 008537	1.1747 2025-12-31	1.1747	0.46%	1.56%	8.95%	8.59%	33.93%	34.82%	34.82%	48.17%	31.96%	2.95%	17.47%	购买
兴银研究精选股票C 008538	1.1407 2025-12-31	1.1407	0.46%	1.55%	8.90%	8.44%	33.59%	34.15%	34.15%	46.69%	29.99%	0.31%	14.07%	购买
兴银中证科创创业50指数E 016010	1.0215 2025-12-31	1.0215	-1.98%	-1.68%	4.70%	-1.02%	57.76%	56.82%	56.82%	81.21%	53.17%	44.57%	44.57%	购买
兴银中证全指公用事业指数发起C 023976	1.0087 2025-12-31	1.0087	-0.31%	-2.53%	-2.63%	-0.66%	1.12%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	购买
兴银中证全指公用事业指数发起A 023975	1.0101 2025-12-31	1.0101	-0.32%	-2.53%	-2.61%	-0.60%	1.24%	1.01%	1.01%	1.01%	1.01%	1.01%	1.01%	购买
兴银上证科创板综合价格ETF 589580	1.3116 2025-12-31	1.3116	-0.38%	0.75%	2.69%	-5.61%	27.59%	31.16%	31.16%	31.16%	31.16%	31.16%	31.16%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0096 2025-12-31	1.0096	-0.88%	-0.60%	-4.43%	-17.44%	-0.74%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0237 2025-12-31	1.0237	-0.58%	0.76%	2.38%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	2.37%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0238 2025-12-31	1.0238	-0.58%	0.76%	2.39%	2.38%	2.38%	2.38%	2.38%	2.38%	2.38%	2.38%	2.38%	购买
兴银中证红利低波动指数发起C 024631	0.9694 2025-12-31	0.9694	0.01%	-0.13%	-2.36%	2.31%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	-3.06%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0612 2025-12-31	1.0612	-0.74%	-0.31%	2.74%	1.40%	6.12%	6.12%	6.12%	6.12%	6.12%	6.12%	6.12%	购买
兴银上证科创板综合指数增强发起A 024182	1.0505 2025-12-31	1.0505	-0.41%	1.04%	3.10%	-2.31%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	5.05%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0065 2025-12-31	1.0065	-0.89%	-0.61%	-4.47%	-17.53%	-0.94%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银中证科创创业50ETF 588660	1.5536 2025-12-31	1.5536	-2.04%	-1.78%	4.94%	-1.34%	61.11%	55.36%	55.36%	55.36%	55.36%	55.36%	55.36%	购买
兴银上证科创板综合指数增强发起C 024183	1.0483 2025-12-31	1.0483	-0.41%	1.02%	3.04%	-2.41%	4.83%	4.83%	4.83%	4.83%	4.83%	4.83%	4.83%	购买
兴银中证红利低波动指数发起A 024630	0.9698 2025-12-31	0.9698	0.01%	-0.13%	-2.35%	2.33%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0622 2025-12-31	1.0622	-0.74%	-0.30%	2.77%	1.48%	6.22%	6.22%	6.22%	6.22%	6.22%	6.22%	6.22%	购买
兴银中证1000指数增强C 014832	1.1615 2025-12-31	1.1615	-0.09%	0.99%	3.33%	0.17%	19.92%	34.25%	34.25%	39.69%	37.37%	16.15%	16.15%	购买
兴银中证1000指数增强A 014831	1.1705 2025-12-31	1.1705	-0.10%	0.99%	3.34%	0.21%	20.03%	34.51%	34.51%	40.23%	38.19%	17.05%	17.05%	购买
兴银中证港股通科技ETF 513560	1.3234 2025-12-31	1.3234	-1.02%	-0.73%	-4.73%	-18.32%	0.79%	30.05%	30.05%	58.43%	32.34%	32.34%	32.34%	购买
兴银中证500指数增强A 010253	1.2093 2025-12-31	1.2093	0.10%	1.45%	5.56%	2.84%	25.58%	34.82%	34.82%	41.24%	32.63%	20.93%	20.93%	购买
兴银中证500指数增强C 011205	1.1969 2025-12-31	1.1969	0.09%	1.44%	5.54%	2.78%	25.45%	34.54%	34.54%	40.66%	31.83%	19.69%	19.69%	购买
兴银国证新能源车电池ETF 159767	0.8696 2025-12-31	0.8696	-0.64%	0.85%	2.60%	-3.87%	51.71%	63.12%	63.12%	74.86%	21.40%	-13.04%	-13.04%	购买
兴银中证科创创业50指数A 012898	1.0303 2025-12-31	1.0303	-1.98%	-1.69%	4.72%	-0.96%	57.95%	57.20%	57.20%	82.10%	54.28%	3.03%	3.03%	购买
兴银中证科创创业50指数C 012899	1.0258 2025-12-31	1.0258	-1.97%	-1.68%	4.72%	-0.97%	57.89%	57.07%	57.07%	81.75%	53.84%	2.58%	2.58%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0066 2025-12-26	1.0066	0.13%	0.69%	0.94%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	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	2025-12-31	0.3308	1.242%	购买
兴银现金收益C	023745	2025-12-31	0.2692	0.976%	购买
兴银货币A	000741	2025-12-31	0.2885	1.053%	购买
兴银货币B	000740	2025-12-31	0.3824	1.399%	购买
兴银现金增利	001937	2025-12-31	0.4121	1.630%	购买
兴银现金收益A	003525	2025-12-31	0.3357	1.220%	购买
兴银现金添利A	004121	2025-12-31	0.3747	1.404%	购买
抱歉，没有找到符合您要求的基金。