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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

共有0只基金

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
兴银新锐量化选股混合A 027446	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银新锐量化选股混合C 027447	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4319 2026-05-20	1.6051	-0.05%	-0.75%	-0.43%	0.13%	4.14%	3.15%	16.50%	30.10%	28.63%	28.34%	28.34%	购买
兴银合丰债券E 023351	1.1033 2026-05-20	1.1033	-0.03%	0.17%	0.23%	0.72%	0.78%	0.98%	0.72%	-2.68%	-2.68%	-2.68%	-2.68%	购买
兴银裕安增利债券A 025321	1.0120 2026-05-20	1.0120	-0.07%	-0.16%	-0.29%	0.29%	1.20%	1.05%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银裕安增利债券C 025322	1.0101 2026-05-20	1.0101	-0.08%	-0.18%	-0.33%	0.18%	1.01%	0.89%	1.01%	1.01%	1.01%	1.01%	1.01%	购买
兴银聚丰债券E 024405	1.0485 2026-05-20	1.0485	0.00%	0.04%	0.16%	0.49%	0.93%	0.73%	2.19%	2.19%	2.19%	2.19%	2.19%	购买
兴银聚丰债券C 024404	1.0478 2026-05-20	1.0478	0.00%	0.04%	0.15%	0.45%	0.87%	0.67%	2.12%	2.12%	2.12%	2.12%	2.12%	购买
兴银长乐定开债C 026342	1.072 2026-05-15	1.072	0.00%	0.00%	0.19%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0269 2026-05-20	1.0269	-0.03%	-0.19%	-0.17%	-0.11%	1.52%	1.14%	2.38%	2.69%	2.69%	2.69%	2.69%	购买
兴银中债优选投资级信用债指数C 023774	1.0145 2026-05-20	1.0145	0.02%	0.09%	0.20%	0.72%	1.06%	1.12%	1.45%	1.45%	1.45%	1.45%	1.45%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0293 2026-05-20	1.0293	-0.03%	-0.19%	-0.16%	-0.05%	1.62%	1.21%	2.59%	2.93%	2.93%	2.93%	2.93%	购买
兴银中债优选投资级信用债指数A 023773	1.0162 2026-05-20	1.0162	0.02%	0.09%	0.21%	0.76%	1.14%	1.17%	1.62%	1.62%	1.62%	1.62%	1.62%	购买
兴银合泰债券C 016354	1.0608 2026-05-20	1.1008	0.01%	0.09%	0.23%	0.81%	1.21%	1.34%	2.11%	5.47%	8.80%	10.13%	10.13%	购买
兴银稳益30天持有期债券C 013719	1.1113 2026-05-20	1.1113	0.01%	0.05%	0.28%	0.60%	0.90%	0.78%	1.78%	5.34%	8.18%	11.13%	11.13%	购买
兴银稳建90天持有期中短债C 017666	1.0930 2026-05-20	1.0930	0.02%	0.07%	0.18%	0.70%	1.19%	1.05%	2.23%	4.99%	9.30%	9.30%	9.30%	购买
兴银稳益30天持有期债券A 013718	1.1207 2026-05-20	1.1207	0.01%	0.05%	0.30%	0.65%	0.99%	0.85%	1.98%	5.77%	8.83%	12.07%	12.07%	购买
兴银汇泓一年定开债发起 013146	1.0384 2026-05-20	1.1309	0.03%	0.12%	0.24%	0.91%	1.25%	1.18%	1.88%	5.16%	9.13%	13.75%	13.75%	购买
兴银合丰债券C 017613	1.1090 2026-05-20	1.1543	-0.03%	0.17%	0.23%	0.77%	0.96%	1.07%	0.68%	5.29%	9.39%	9.53%	9.53%	购买
兴银长盈定开债C 018992	1.0430 2026-05-20	1.0680	0.02%	0.11%	0.28%	1.01%	1.11%	1.40%	1.13%	4.22%	4.83%	4.83%	4.83%	购买
兴银合鑫债券 014884	1.1345 2026-05-20	1.1345	0.02%	0.08%	0.19%	0.81%	1.29%	1.33%	2.32%	5.29%	9.85%	13.45%	13.45%	购买
兴银创盈一年定开债发起 018826	1.0217 2026-05-15	1.0217	-0.01%	0.07%	0.17%	0.36%	0.21%	0.54%	0.13%	1.89%	2.17%	2.17%	2.17%	购买
兴银朝阳C 021999	1.0622 2026-05-20	1.0622	0.00%	0.01%	0.09%	0.78%	1.10%	0.86%	1.76%	3.75%	3.75%	3.75%	3.75%	购买
兴银合泰债券A 016353	1.0550 2026-05-20	1.0950	0.01%	0.09%	0.24%	0.86%	1.31%	1.42%	2.31%	5.88%	9.43%	9.56%	9.56%	购买
兴银稳建90天持有期中短债A 017665	1.0994 2026-05-20	1.0994	0.01%	0.06%	0.19%	0.74%	1.29%	1.13%	2.42%	5.39%	9.94%	9.94%	9.94%	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	1.0177 2026-05-20	1.3547	0.03%	0.14%	0.28%	0.94%	1.45%	1.39%	2.25%	5.17%	9.89%	19.60%	41.20%	购买
兴银朝阳A 001794	1.0586 2026-05-20	1.3714	0.00%	0.02%	0.10%	0.30%	0.66%	0.41%	1.36%	4.93%	8.34%	16.88%	43.61%	购买
兴银收益增强 003628	1.3707 2026-05-20	1.6206	-0.04%	-0.75%	-0.42%	0.16%	4.20%	3.19%	16.62%	30.36%	29.02%	45.18%	69.82%	购买
兴银长乐定开债A 001246	1.0730 2026-05-15	1.5090	0.09%	0.09%	0.19%	0.47%	0.56%	0.56%	1.51%	5.09%	9.50%	21.67%	64.27%	购买
兴银长盈定开债A 004123	1.0442 2026-05-20	1.3586	0.02%	0.11%	0.27%	1.01%	1.12%	1.41%	1.18%	4.35%	9.22%	19.47%	42.27%	购买
兴银长益定开债 004122	1.0264 2026-05-20	1.3623	0.03%	0.12%	0.25%	0.92%	1.38%	1.41%	2.24%	5.23%	9.70%	18.08%	42.73%	购买
兴银合盈债券A 001783	1.0237 2026-05-20	1.2324	0.02%	0.11%	0.23%	0.88%	1.45%	1.50%	2.34%	5.34%	9.66%	17.90%	25.63%	购买
兴银合盈债券C 001784	1.0227 2026-05-20	1.2145	0.02%	0.10%	0.21%	0.80%	1.29%	1.38%	2.03%	4.72%	8.68%	16.23%	23.47%	购买
兴银中短债A 006545	1.2571 2026-05-20	1.2571	0.02%	0.06%	0.20%	0.70%	1.07%	1.00%	1.85%	4.16%	8.04%	14.91%	25.71%	购买
兴银中短债C 006546	1.2461 2026-05-20	1.2461	0.02%	0.06%	0.19%	0.68%	1.02%	0.96%	1.75%	3.94%	7.70%	14.32%	24.61%	购买
兴银汇福定开债 001619	1.0375 2026-05-20	1.2497	0.02%	0.10%	0.21%	0.85%	1.32%	1.37%	2.24%	5.23%	9.55%	17.29%	27.46%	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	1.1046 2026-05-20	1.2202	-0.03%	0.17%	0.25%	0.81%	1.02%	1.12%	0.78%	5.41%	9.27%	16.46%	23.01%	购买
兴银汇逸定开债 007563	1.0235 2026-05-20	1.2081	0.00%	0.09%	0.28%	0.87%	1.12%	1.21%	1.18%	4.55%	7.92%	14.76%	22.60%	购买
兴银鑫日享短债A 005079	1.0959 2026-05-20	1.2106	0.01%	0.05%	0.16%	0.55%	0.90%	0.82%	1.75%	4.11%	8.00%	15.36%	21.72%	购买
兴银鑫日享短债C 007637	1.0879 2026-05-20	1.1882	0.01%	0.05%	0.13%	0.48%	0.76%	0.71%	1.46%	3.49%	7.04%	13.63%	19.30%	购买
兴银汇裕定开债 008406	1.0636 2026-05-20	1.1972	0.04%	0.16%	0.25%	1.05%	1.53%	1.77%	2.07%	5.90%	9.32%	15.25%	21.18%	购买
兴银聚丰债券A 008582	1.0485 2026-05-20	1.1415	0.00%	0.04%	0.16%	0.49%	0.93%	0.73%	2.20%	4.56%	6.95%	12.19%	14.90%	购买
兴银合盛定开债A 008535	1.0061 2026-05-20	1.1551	0.00%	0.02%	0.09%	0.43%	0.97%	0.69%	2.52%	5.46%	8.41%	13.76%	16.62%	购买
兴银合盛定开债C 008536	1.1354 2026-05-20	1.1354	0.00%	0.02%	0.06%	0.32%	0.75%	0.51%	2.07%	4.52%	6.96%	11.36%	13.54%	购买
兴银汇悦定开债 009091	1.0851 2026-05-20	1.1711	0.02%	0.08%	0.22%	0.83%	1.26%	1.30%	2.28%	4.95%	9.33%	14.95%	18.10%	购买
兴银汇智定开债 009207	1.0503 2026-05-20	1.1810	0.03%	0.13%	0.30%	0.82%	1.28%	1.26%	1.96%	5.06%	9.08%	16.49%	19.29%	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	1.0725 2026-05-15	1.2415	0.08%	0.08%	0.45%	1.17%	2.34%	1.73%	4.85%	9.49%	14.28%	24.76%	26.51%	购买
兴银稳安60天滚动持有债券A 012392	1.1670 2026-05-20	1.1670	0.01%	0.07%	0.21%	0.74%	1.21%	1.07%	2.11%	4.47%	8.91%	16.71%	16.70%	购买
兴银稳安60天滚动持有债券C 012393	1.1640 2026-05-20	1.1640	0.02%	0.07%	0.22%	0.74%	1.20%	1.06%	2.06%	4.37%	8.75%	16.41%	16.40%	购买
兴银稳安60天滚动持有债券E 013156	1.1567 2026-05-20	1.1567	0.02%	0.07%	0.20%	0.69%	1.12%	1.00%	1.90%	4.06%	8.26%	14.71%	14.71%	购买
兴银兴慧一年持有A 013676	1.2367 2026-05-20	1.2367	-0.11%	-1.32%	-0.84%	-0.46%	3.92%	1.77%	13.48%	22.43%	21.23%	23.67%	23.67%	购买
兴银数字经济智选混合发起A 022038	2.0691 2026-05-20	2.0691	2.64%	2.33%	23.64%	32.92%	48.10%	47.67%	86.66%	106.91%	106.91%	106.91%	106.91%	购买
兴银竞争优势混合C 013784	1.1655 2026-05-20	1.1655	-1.24%	-3.68%	-8.52%	-11.81%	1.50%	-3.59%	19.67%	28.47%	15.58%	16.55%	16.55%	购买
兴银竞争优势混合A 013783	1.1830 2026-05-20	1.1830	-1.24%	-3.67%	-8.49%	-11.72%	1.70%	-3.44%	20.15%	29.50%	16.97%	18.30%	18.30%	购买
兴银兴慧一年持有C 013677	1.2311 2026-05-20	1.2311	-0.11%	-1.32%	-0.85%	-0.49%	3.86%	1.74%	13.37%	22.19%	20.87%	23.11%	23.11%	购买
兴银稳惠180天持有混合C 018213	1.1745 2026-05-20	1.1745	-0.06%	-0.72%	-0.33%	0.58%	2.24%	1.79%	5.10%	15.36%	17.38%	17.45%	17.45%	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	1.6941 2026-05-20	1.6941	-0.02%	-0.26%	-0.28%	0.09%	0.06%	0.56%	0.85%	2.12%	2.12%	2.12%	2.12%	购买
兴银聚优智选混合发起A 021631	1.3160 2026-05-20	1.3160	-0.84%	-5.24%	-10.96%	-16.96%	-13.36%	-15.42%	0.56%	31.60%	31.60%	31.60%	31.60%	购买
兴银聚优智选混合发起C 021632	1.3092 2026-05-20	1.3092	-0.84%	-5.24%	-10.99%	-17.07%	-13.58%	-15.58%	0.34%	30.92%	30.92%	30.92%	30.92%	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	1.3948 2026-05-20	1.3948	-0.53%	-3.05%	-2.38%	-2.82%	2.70%	0.80%	20.11%	39.01%	39.48%	39.48%	39.48%	购买
兴银数字经济智选混合发起C 022039	2.0579 2026-05-20	2.0579	2.64%	2.32%	23.59%	32.74%	47.73%	47.38%	85.75%	105.79%	105.79%	105.79%	105.79%	购买
兴银先进制造智选混合发起A 018706	1.7481 2026-05-20	1.7481	0.42%	-2.14%	3.51%	8.20%	25.31%	16.76%	61.56%	74.91%	74.81%	74.81%	74.81%	购买
兴银价值平衡混合C 020148	1.3836 2026-05-20	1.3836	-0.52%	-3.05%	-2.41%	-2.92%	2.50%	0.65%	19.64%	37.99%	38.36%	38.36%	38.36%	购买
兴银智选消费混合C 018991	1.0932 2026-05-20	1.0932	-0.90%	-4.60%	-10.44%	-14.75%	-12.60%	-12.68%	0.68%	7.86%	9.32%	9.32%	9.32%	购买
兴银智选消费混合A 018990	1.1070 2026-05-20	1.1070	-0.90%	-4.59%	-10.42%	-14.65%	-12.39%	-12.52%	1.18%	8.92%	10.70%	10.70%	10.70%	购买
兴银消费新趋势灵活配置C 018658	2.1215 2026-05-20	2.1215	-0.43%	-2.27%	-5.63%	-8.14%	-6.64%	-7.76%	-3.01%	10.08%	56.86%	56.86%	56.86%	购买
兴银稳惠180天持有混合A 018212	1.1781 2026-05-20	1.1781	-0.07%	-0.72%	-0.32%	0.60%	2.28%	1.81%	5.20%	15.59%	17.74%	17.81%	17.81%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0809 2026-05-20	1.0809	0.00%	0.02%	0.11%	0.41%	0.70%	0.57%	1.39%	3.11%	5.83%	8.09%	8.09%	购买
兴银碳中和主题混合C 014839	1.4662 2026-05-20	1.4662	0.39%	-2.18%	1.09%	5.87%	21.43%	14.61%	56.80%	70.67%	52.02%	46.62%	46.62%	购买
兴银碳中和主题混合A 014838	1.4913 2026-05-20	1.4913	0.39%	-2.17%	1.13%	5.98%	21.68%	14.78%	57.43%	72.03%	53.85%	49.13%	49.13%	购买
兴银先进制造智选混合发起C 018707	1.7388 2026-05-20	1.7388	0.42%	-2.15%	3.46%	8.06%	25.02%	16.55%	60.78%	73.98%	73.88%	73.88%	73.88%	购买
兴银丰盈灵活配置C 018574	2.4020 2026-05-20	2.5330	-0.39%	-5.19%	-4.85%	-7.36%	1.97%	-1.71%	29.80%	43.53%	18.23%	18.23%	18.23%	购买
兴银鼎新灵活配置A 001339	1.7026 2026-05-20	1.7596	-0.02%	-0.26%	-0.25%	0.18%	0.22%	0.68%	1.16%	-4.83%	-12.82%	10.06%	79.45%	购买
兴银丰盈灵活配置 001474	2.4073 2026-05-20	2.7484	-0.38%	-5.19%	-4.84%	-7.33%	2.02%	-1.67%	29.93%	43.87%	23.82%	34.87%	183.56%	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	1.5179 2026-05-20	1.5179	-0.43%	-2.26%	-5.61%	-8.08%	-6.54%	-7.69%	-2.80%	10.52%	8.80%	-3.13%	51.79%	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	1.5756 2026-05-20	1.5756	-0.45%	-5.16%	-5.02%	-5.28%	7.41%	1.14%	30.80%	42.79%	24.34%	25.23%	57.56%	购买
兴银先锋成长混合C 008038	1.4905 2026-05-20	1.4905	-0.46%	-5.18%	-5.08%	-5.49%	6.98%	0.83%	29.74%	40.52%	21.38%	20.31%	49.05%	购买
兴银丰运稳益回报混合A 009205	1.7126 2026-05-20	1.7126	-0.10%	-1.23%	-0.46%	0.26%	4.66%	2.70%	18.93%	33.52%	31.30%	53.69%	71.26%	购买
兴银丰运稳益回报混合C 009206	1.6986 2026-05-20	1.6986	-0.10%	-1.23%	-0.46%	0.24%	4.62%	2.66%	18.82%	33.24%	30.91%	52.93%	69.86%	购买
兴银景气优选混合A 010124	1.1271 2026-05-20	1.1271	-0.36%	-3.24%	-1.14%	3.27%	18.73%	12.03%	51.37%	78.54%	56.02%	12.51%	12.71%	购买
兴银景气优选混合C 010125	1.0954 2026-05-20	1.0954	-0.36%	-3.25%	-1.18%	3.14%	18.45%	11.82%	50.61%	76.76%	53.70%	9.73%	9.54%	购买
兴银策略智选混合A 010427	1.7158 2026-05-20	1.7158	2.61%	2.20%	24.26%	35.43%	47.96%	46.88%	81.32%	107.12%	79.83%	78.38%	71.58%	购买
兴银策略智选混合C 010428	1.6674 2026-05-20	1.6674	2.62%	2.19%	24.21%	35.26%	47.60%	46.61%	80.42%	105.07%	77.16%	73.94%	66.74%	购买
兴银科技增长1个月滚动持有混合A 010925	1.7918 2026-05-20	1.7918	2.79%	2.41%	24.93%	35.74%	52.29%	50.69%	90.76%	126.75%	113.23%	88.02%	79.18%	购买
兴银科技增长1个月滚动持有混合C 010926	1.7451 2026-05-20	1.7451	2.79%	2.39%	24.87%	35.56%	51.92%	50.40%	89.81%	124.51%	110.05%	83.33%	74.51%	购买
兴银高端制造混合A 011765	0.9760 2026-05-20	0.9760	-0.34%	-4.48%	-3.60%	-0.26%	16.02%	10.36%	43.70%	28.18%	20.11%	-2.45%	-2.40%	购买
兴银高端制造混合C 011766	0.9565 2026-05-20	0.9565	-0.33%	-4.48%	-3.63%	-0.36%	15.80%	10.18%	43.12%	27.16%	18.67%	-4.39%	-4.35%	购买
兴银研究精选股票A 008537	1.1592 2026-05-20	1.1592	-0.35%	-5.03%	-5.93%	-7.19%	7.64%	-1.32%	34.18%	45.32%	27.74%	2.82%	15.92%	购买
兴银研究精选股票C 008538	1.1235 2026-05-20	1.1235	-0.36%	-5.04%	-5.98%	-7.32%	7.38%	-1.51%	33.51%	43.87%	25.84%	0.28%	12.35%	购买
兴银中证科创创业50指数E 016010	1.3456 2026-05-20	1.3456	1.72%	-0.13%	15.93%	30.50%	38.66%	31.73%	116.20%	147.26%	106.03%	90.43%	90.43%	购买
兴银中证全指公用事业指数发起C 023976	1.1138 2026-05-20	1.1138	-3.61%	-2.68%	3.64%	10.11%	5.92%	10.42%	11.38%	11.38%	11.38%	11.38%	11.38%	购买
兴银中证全指公用事业指数发起A 023975	1.1164 2026-05-20	1.1164	-3.61%	-2.68%	3.65%	10.19%	6.05%	10.52%	11.64%	11.64%	11.64%	11.64%	11.64%	购买
兴银上证科创板综合价格ETF 589580	1.7464 2026-05-20	1.7464	2.40%	2.63%	18.93%	21.07%	38.63%	33.15%	74.64%	74.64%	74.64%	74.64%	74.64%	购买
兴银国证消费电子主题指数C 026505	1.2739 2026-05-20	1.2739	0.65%	0.51%	18.14%	27.61%	27.39%	27.39%	27.39%	27.39%	27.39%	27.39%	27.39%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9052 2026-05-20	0.9052	0.22%	-4.74%	-5.82%	-9.23%	-14.33%	-10.34%	-11.60%	-9.48%	-9.48%	-9.48%	-9.48%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.1140 2026-05-20	1.1140	0.77%	-3.21%	-0.97%	7.26%	11.40%	8.82%	11.40%	11.40%	11.40%	11.40%	11.40%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1146 2026-05-20	1.1146	0.78%	-3.20%	-0.96%	7.29%	11.46%	8.87%	11.46%	11.46%	11.46%	11.46%	11.46%	购买
兴银中证红利低波动指数发起C 024631	0.9560 2026-05-20	0.9560	-0.33%	-1.17%	-2.61%	-0.77%	-5.46%	-1.38%	-4.40%	-4.40%	-4.40%	-4.40%	-4.40%	购买
兴银上证综合指数增强C 026824	1.0205 2026-05-20	1.0205	-0.31%	-1.83%	0.35%	2.05%	2.05%	2.05%	2.05%	2.05%	2.05%	2.05%	2.05%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1236 2026-05-20	1.1236	-0.13%	-3.54%	2.07%	8.24%	8.08%	5.88%	12.36%	12.36%	12.36%	12.36%	12.36%	购买
兴银中证科创创业人工智能指数C 027044	1.0541 2026-05-20	1.0541	0.44%	-0.53%	5.41%	5.41%	5.41%	5.41%	5.41%	5.41%	5.41%	5.41%	5.41%	购买
兴银国证消费电子主题指数A 026504	1.2743 2026-05-20	1.2743	0.65%	0.51%	18.15%	27.63%	27.43%	27.43%	27.43%	27.43%	27.43%	27.43%	27.43%	购买
兴银上证科创板综合指数增强发起A 024182	1.4047 2026-05-20	1.4047	1.95%	1.62%	17.15%	21.76%	38.96%	33.72%	40.47%	40.47%	40.47%	40.47%	40.47%	购买
兴银中证科创创业人工智能指数A 027043	1.0542 2026-05-20	1.0542	0.44%	-0.52%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	购买
兴银创业板综合指数增强A 026692	1.0454 2026-05-15	1.0454	-0.50%	0.15%	2.90%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9011 2026-05-20	0.9011	0.22%	-4.74%	-5.84%	-9.32%	-14.49%	-10.47%	-11.94%	-9.89%	-9.89%	-9.89%	-9.89%	购买
兴银中证科创创业50ETF 588660	2.0727 2026-05-20	2.0727	1.80%	-0.19%	16.95%	31.84%	40.71%	33.41%	124.44%	107.27%	107.27%	107.27%	107.27%	购买
兴银创业板综合指数增强C 026693	1.0452 2026-05-15	1.0452	-0.50%	0.15%	2.89%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	4.52%	购买
兴银上证科创板综合指数增强发起C 024183	1.3995 2026-05-20	1.3995	1.94%	1.60%	17.10%	21.61%	38.65%	33.50%	39.95%	39.95%	39.95%	39.95%	39.95%	购买
兴银中证红利低波动指数发起A 024630	0.9568 2026-05-20	0.9568	-0.33%	-1.17%	-2.61%	-0.74%	-5.41%	-1.34%	-4.32%	-4.32%	-4.32%	-4.32%	-4.32%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1257 2026-05-20	1.1257	-0.13%	-3.53%	2.10%	8.30%	8.22%	5.98%	12.57%	12.57%	12.57%	12.57%	12.57%	购买
兴银上证综合指数增强A 026823	1.0206 2026-05-20	1.0206	-0.32%	-1.84%	0.35%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	2.06%	购买
兴银中证1000指数增强C 014832	1.3263 2026-05-20	1.3263	0.20%	-0.81%	4.61%	4.97%	18.30%	14.19%	43.54%	63.34%	49.07%	32.63%	32.63%	购买
兴银中证1000指数增强A 014831	1.3376 2026-05-20	1.3376	0.19%	-0.81%	4.62%	5.03%	18.41%	14.28%	43.81%	63.98%	49.96%	33.76%	33.76%	购买
兴银中证港股通科技ETF 513560	1.1746 2026-05-20	1.1746	0.24%	-4.95%	-6.14%	-9.60%	-15.34%	-11.24%	-10.67%	35.53%	31.02%	17.46%	17.46%	购买
兴银中证500指数增强A 010253	1.3649 2026-05-20	1.3649	0.01%	-2.99%	2.79%	2.33%	18.68%	12.87%	48.25%	55.63%	46.13%	36.01%	36.49%	购买
兴银中证500指数增强C 011205	1.3499 2026-05-20	1.3499	0.01%	-2.99%	2.76%	2.27%	18.56%	12.78%	47.95%	55.02%	45.24%	34.57%	34.99%	购买
兴银国证新能源车电池ETF 159767	0.9494 2026-05-20	0.9494	0.82%	-3.40%	-1.04%	7.37%	7.90%	9.18%	67.50%	95.95%	39.72%	-5.06%	-5.06%	购买
兴银中证科创创业50指数A 012898	1.3585 2026-05-20	1.3585	1.72%	-0.13%	15.95%	30.59%	38.83%	31.85%	116.74%	148.49%	107.56%	35.85%	35.85%	购买
兴银中证科创创业50指数C 012899	1.3519 2026-05-20	1.3519	1.72%	-0.14%	15.93%	30.54%	38.76%	31.79%	116.51%	148.01%	106.93%	35.19%	35.19%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0199 2026-05-18	1.0199	-0.10%	-0.69%	-0.11%	-0.50%	2.13%	1.76%	1.99%	1.99%	1.99%	1.99%	1.99%	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	2026-05-20	0.5394	1.393%	购买
兴银现金收益C	023745	2026-05-20	0.2132	0.807%	购买
兴银货币A	000741	2026-05-20	0.2461	1.009%	购买
兴银货币B	000740	2026-05-20	0.3393	1.353%	购买
兴银现金增利	001937	2026-05-20	0.3523	1.298%	购买
兴银现金收益A	003525	2026-05-20	0.2790	1.051%	购买
兴银现金添利A	004121	2026-05-20	0.5836	1.556%	购买
抱歉，没有找到符合您要求的基金。