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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　深林学晨乔华国邓纪超黄昭人罗怡达张　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
兴银中证科创创业人工智能指数C 027044	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证科创创业人工智能指数A 027043	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4210 2026-04-03	1.5942	-0.04%	-0.24%	-1.33%	2.36%	3.75%	2.36%	14.97%	32.44%	27.37%	27.37%	27.37%	购买
兴银合丰债券E 023351	1.0982 2026-04-03	1.0982	0.05%	0.09%	0.26%	0.51%	0.75%	0.51%	0.47%	-3.13%	-3.13%	-3.13%	-3.13%	购买
兴银裕安增利债券A 025321	1.0080 2026-04-03	1.0080	-0.12%	-0.04%	-0.57%	0.65%	0.80%	0.65%	0.80%	0.80%	0.80%	0.80%	0.80%	购买
兴银裕安增利债券C 025322	1.0067 2026-04-03	1.0067	-0.12%	-0.05%	-0.61%	0.55%	0.67%	0.55%	0.67%	0.67%	0.67%	0.67%	0.67%	购买
兴银聚丰债券E 024405	1.0459 2026-04-03	1.0459	0.01%	0.05%	0.18%	0.48%	1.32%	0.48%	1.94%	1.94%	1.94%	1.94%	1.94%	购买
兴银聚丰债券C 024404	1.0454 2026-04-03	1.0454	0.01%	0.05%	0.17%	0.44%	1.27%	0.44%	1.89%	1.89%	1.89%	1.89%	1.89%	购买
兴银长乐定开债C 026342	1.070 2026-04-03	1.070	0.00%	0.00%	0.19%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0242 2026-04-03	1.0242	0.02%	-0.16%	-0.19%	0.88%	1.41%	0.88%	2.39%	2.42%	2.42%	2.42%	2.42%	购买
兴银中债优选投资级信用债指数C 023774	1.0106 2026-04-03	1.0106	0.03%	0.09%	0.28%	0.73%	1.24%	0.73%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0263 2026-04-03	1.0263	0.02%	-0.16%	-0.18%	0.91%	1.51%	0.91%	2.60%	2.63%	2.63%	2.63%	2.63%	购买
兴银中债优选投资级信用债指数A 023773	1.0121 2026-04-03	1.0121	0.03%	0.09%	0.29%	0.77%	1.34%	0.77%	1.21%	1.21%	1.21%	1.21%	1.21%	购买
兴银合泰债券C 016354	1.0560 2026-04-03	1.0960	0.05%	0.12%	0.29%	0.88%	1.50%	0.88%	2.24%	5.84%	9.64%	9.64%	9.64%	购买
兴银稳益30天持有期债券C 013719	1.1073 2026-04-03	1.1073	0.01%	0.06%	0.17%	0.42%	0.93%	0.42%	1.68%	5.21%	8.26%	10.73%	10.73%	购买
兴银稳建90天持有期中短债C 017666	1.0892 2026-04-03	1.0892	0.04%	0.09%	0.26%	0.70%	1.40%	0.70%	2.39%	5.28%	8.92%	8.92%	8.92%	购买
兴银稳益30天持有期债券A 013718	1.1164 2026-04-03	1.1164	0.01%	0.07%	0.19%	0.47%	1.03%	0.47%	1.89%	5.64%	8.92%	11.64%	11.64%	购买
兴银汇泓一年定开债发起 013146	1.0338 2026-04-03	1.1263	0.04%	0.12%	0.40%	0.73%	1.02%	0.73%	1.98%	4.84%	9.50%	13.25%	13.25%	购买
兴银合丰债券C 017613	1.1042 2026-04-03	1.1495	0.05%	0.08%	0.29%	0.63%	0.88%	0.63%	0.48%	5.27%	9.74%	9.05%	9.05%	购买
兴银长盈定开债C 018992	1.0383 2026-04-03	1.0633	0.05%	0.14%	0.45%	0.94%	1.46%	0.94%	1.16%	4.55%	4.36%	4.36%	4.36%	购买
兴银合鑫债券 014884	1.1304 2026-04-03	1.1304	0.04%	0.11%	0.34%	0.96%	1.78%	0.96%	2.40%	5.64%	10.39%	13.04%	13.04%	购买
兴银创盈一年定开债发起 018826	1.0196 2026-04-03	1.0196	0.01%	0.03%	0.09%	0.33%	0.29%	0.33%	0.12%	1.86%	1.96%	1.96%	1.96%	购买
兴银朝阳C 021999	1.0608 2026-04-03	1.0608	0.01%	0.54%	0.59%	0.73%	1.23%	0.73%	2.07%	3.61%	3.61%	3.61%	3.61%	购买
兴银合泰债券A 016353	1.0500 2026-04-03	1.0900	0.05%	0.12%	0.32%	0.94%	1.61%	0.94%	2.46%	6.24%	9.04%	9.04%	9.04%	购买
兴银稳建90天持有期中短债A 017665	1.0953 2026-04-03	1.0953	0.03%	0.08%	0.27%	0.75%	1.48%	0.75%	2.58%	5.68%	9.53%	9.53%	9.53%	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	1.0268 2026-04-03	1.3498	0.05%	0.12%	0.37%	0.90%	1.66%	0.90%	2.35%	5.48%	10.34%	20.09%	40.53%	购买
兴银朝阳A 001794	1.0570 2026-04-03	1.3698	0.01%	0.04%	0.09%	0.26%	0.78%	0.26%	1.65%	5.07%	8.89%	17.65%	43.39%	购买
兴银收益增强 003628	1.3601 2026-04-03	1.6100	-0.04%	-0.23%	-1.31%	2.39%	3.80%	2.39%	15.08%	32.71%	25.86%	43.79%	68.50%	购买
兴银长乐定开债A 001246	1.0700 2026-04-03	1.5060	0.00%	0.00%	0.19%	0.28%	0.85%	0.28%	1.52%	4.90%	10.38%	22.54%	63.81%	购买
兴银长盈定开债A 004123	1.0395 2026-04-03	1.3539	0.04%	0.13%	0.44%	0.95%	1.49%	0.95%	1.22%	4.67%	9.64%	19.86%	41.63%	购买
兴银长益定开债 004122	1.0213 2026-04-03	1.3572	0.05%	0.13%	0.34%	0.91%	1.56%	0.91%	2.15%	5.39%	10.03%	18.52%	42.02%	购买
兴银合盈债券A 001783	1.0195 2026-04-03	1.2282	0.04%	0.12%	0.37%	1.08%	1.81%	1.08%	2.35%	5.65%	10.04%	18.53%	25.11%	购买
兴银合盈债券C 001784	1.0189 2026-04-03	1.2107	0.04%	0.11%	0.34%	1.00%	1.66%	1.00%	2.05%	5.02%	9.06%	16.84%	23.01%	购买
兴银中短债A 006545	1.2528 2026-04-03	1.2528	0.04%	0.11%	0.28%	0.65%	1.17%	0.65%	1.90%	4.29%	8.31%	15.10%	25.28%	购买
兴银中短债C 006546	1.2419 2026-04-03	1.2419	0.03%	0.10%	0.27%	0.62%	1.11%	0.62%	1.79%	4.06%	7.95%	14.50%	24.19%	购买
兴银汇福定开债 001619	1.0330 2026-04-03	1.2452	0.05%	0.13%	0.34%	0.93%	1.62%	0.93%	2.24%	5.46%	9.85%	17.82%	26.90%	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	1.0996 2026-04-03	1.2152	0.04%	0.08%	0.30%	0.66%	0.93%	0.66%	0.58%	5.38%	9.49%	16.78%	22.45%	购买
兴银汇逸定开债 007563	1.0186 2026-04-03	1.2032	0.04%	0.09%	0.28%	0.72%	1.07%	0.72%	1.13%	4.35%	8.07%	14.98%	22.01%	购买
兴银鑫日享短债A 005079	1.0929 2026-04-03	1.2076	0.02%	0.06%	0.21%	0.54%	1.03%	0.54%	1.86%	4.26%	8.37%	15.77%	21.38%	购买
兴银鑫日享短债C 007637	1.0853 2026-04-03	1.1856	0.02%	0.06%	0.19%	0.47%	0.88%	0.47%	1.56%	3.64%	7.41%	14.02%	19.01%	购买
兴银汇裕定开债 008406	1.0573 2026-04-03	1.1909	0.06%	0.15%	0.37%	1.17%	1.77%	1.17%	2.05%	6.07%	9.22%	15.68%	20.46%	购买
兴银聚丰债券A 008582	1.0459 2026-04-03	1.1389	0.01%	0.05%	0.18%	0.48%	1.32%	0.48%	2.22%	4.64%	7.14%	12.39%	14.62%	购买
兴银合盛定开债A 008535	1.0048 2026-04-03	1.1538	0.00%	0.10%	0.20%	0.56%	1.37%	0.56%	2.72%	5.65%	8.60%	13.93%	16.47%	购买
兴银合盛定开债C 008536	1.1346 2026-04-03	1.1346	0.00%	0.10%	0.17%	0.44%	1.14%	0.44%	2.27%	4.72%	7.16%	11.51%	13.46%	购买
兴银汇悦定开债 009091	1.0807 2026-04-03	1.1667	0.04%	0.11%	0.33%	0.89%	1.67%	0.89%	2.38%	5.31%	9.73%	15.34%	17.62%	购买
兴银汇智定开债 009207	1.0454 2026-04-03	1.1761	0.05%	0.11%	0.30%	0.79%	1.32%	0.79%	1.86%	5.21%	9.39%	16.76%	18.74%	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	1.0667 2026-04-03	1.2357	0.08%	0.08%	0.44%	1.18%	2.37%	1.18%	4.75%	9.38%	14.25%	24.69%	25.83%	购买
兴银稳安60天滚动持有债券A 012392	1.1627 2026-04-03	1.1627	0.03%	0.11%	0.29%	0.70%	1.26%	0.70%	2.16%	4.66%	9.22%	16.27%	16.27%	购买
兴银稳安60天滚动持有债券C 012393	1.1597 2026-04-03	1.1597	0.03%	0.11%	0.29%	0.69%	1.23%	0.69%	2.10%	4.55%	9.07%	15.97%	15.97%	购买
兴银稳安60天滚动持有债券E 013156	1.1527 2026-04-03	1.1527	0.03%	0.10%	0.28%	0.65%	1.16%	0.65%	1.95%	4.24%	8.57%	14.31%	14.31%	购买
兴银兴慧一年持有A 013676	1.2248 2026-04-03	1.2248	-0.16%	-0.46%	-1.84%	0.79%	1.60%	0.79%	11.88%	23.68%	17.25%	22.48%	22.48%	购买
兴银数字经济智选混合发起A 022038	1.4250 2026-04-03	1.4250	1.82%	1.05%	-4.00%	1.70%	-9.86%	1.70%	25.22%	42.50%	42.50%	42.50%	42.50%	购买
兴银竞争优势混合C 013784	1.2260 2026-04-03	1.2260	-1.30%	-1.23%	-7.44%	1.41%	3.15%	1.41%	24.45%	38.59%	11.84%	22.60%	22.60%	购买
兴银竞争优势混合A 013783	1.2438 2026-04-03	1.2438	-1.29%	-1.22%	-7.41%	1.52%	3.36%	1.52%	24.95%	39.71%	13.20%	24.38%	24.38%	购买
兴银兴慧一年持有C 013677	1.2193 2026-04-03	1.2193	-0.16%	-0.47%	-1.85%	0.76%	1.55%	0.76%	11.76%	23.42%	16.89%	21.93%	21.93%	购买
兴银稳惠180天持有混合C 018213	1.1674 2026-04-03	1.1674	-0.01%	-0.03%	-0.71%	1.17%	1.52%	1.17%	4.84%	16.12%	16.74%	16.74%	16.74%	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	1.6887 2026-04-03	1.6887	-0.09%	0.06%	-0.37%	0.24%	0.61%	0.24%	0.80%	1.79%	1.79%	1.79%	1.79%	购买
兴银聚优智选混合发起A 021631	1.4459 2026-04-03	1.4459	-0.90%	-0.12%	-3.57%	-7.07%	-11.39%	-7.07%	15.75%	44.59%	44.59%	44.59%	44.59%	购买
兴银聚优智选混合发起C 021632	1.4393 2026-04-03	1.4393	-0.90%	-0.12%	-3.61%	-7.19%	-11.62%	-7.19%	15.47%	43.93%	43.93%	43.93%	43.93%	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	1.3919 2026-04-03	1.3919	-0.37%	-1.21%	-3.31%	0.59%	0.15%	0.59%	19.35%	39.36%	39.19%	39.19%	39.19%	购买
兴银数字经济智选混合发起C 022039	1.4181 2026-04-03	1.4181	1.82%	1.03%	-4.05%	1.56%	-10.09%	1.56%	24.59%	41.81%	41.81%	41.81%	41.81%	购买
兴银先进制造智选混合发起A 018706	1.5828 2026-04-03	1.5828	-0.06%	-0.82%	-3.93%	5.72%	12.57%	5.72%	47.44%	58.28%	58.28%	58.28%	58.28%	购买
兴银价值平衡混合C 020148	1.3814 2026-04-03	1.3814	-0.38%	-1.22%	-3.34%	0.49%	-0.06%	0.49%	18.89%	38.32%	38.14%	38.14%	38.14%	购买
兴银智选消费混合C 018991	1.1903 2026-04-03	1.1903	-1.05%	0.39%	-1.98%	-4.93%	-9.08%	-4.93%	9.62%	19.22%	19.03%	19.03%	19.03%	购买
兴银智选消费混合A 018990	1.2046 2026-04-03	1.2046	-1.04%	0.40%	-1.93%	-4.80%	-8.85%	-4.80%	10.18%	20.40%	20.46%	20.46%	20.46%	购买
兴银消费新趋势灵活配置C 018658	2.1604 2026-04-03	2.1604	-1.86%	-1.19%	-4.28%	-6.07%	-9.78%	-6.07%	12.64%	16.38%	59.73%	59.73%	59.73%	购买
兴银稳惠180天持有混合A 018212	1.1709 2026-04-03	1.1709	-0.01%	-0.02%	-0.70%	1.19%	1.58%	1.19%	4.94%	16.36%	17.09%	17.09%	17.09%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0790 2026-04-03	1.0790	0.01%	0.04%	0.16%	0.39%	0.74%	0.39%	1.49%	3.27%	6.05%	7.90%	7.90%	购买
兴银碳中和主题混合C 014839	1.3750 2026-04-03	1.3750	-0.54%	-2.43%	-3.61%	7.48%	13.72%	7.48%	47.36%	67.05%	30.12%	37.50%	37.50%	购买
兴银碳中和主题混合A 014838	1.3978 2026-04-03	1.3978	-0.53%	-2.43%	-3.58%	7.58%	13.95%	7.58%	47.95%	68.39%	31.69%	39.78%	39.78%	购买
兴银先进制造智选混合发起C 018707	1.5754 2026-04-03	1.5754	-0.06%	-0.83%	-3.97%	5.60%	12.30%	5.60%	46.73%	57.54%	57.54%	57.54%	57.54%	购买
兴银丰盈灵活配置C 018574	2.4551 2026-04-03	2.5861	-1.18%	-1.57%	-8.36%	0.46%	4.57%	0.46%	31.32%	50.56%	20.84%	20.84%	20.84%	购买
兴银鼎新灵活配置A 001339	1.6964 2026-04-03	1.7534	-0.10%	0.06%	-0.34%	0.31%	0.77%	0.31%	1.11%	-4.16%	-16.10%	12.27%	78.80%	购买
兴银丰盈灵活配置 001474	2.4602 2026-04-03	2.8013	-1.18%	-1.56%	-8.35%	0.49%	4.62%	0.49%	31.46%	50.90%	21.81%	36.84%	189.79%	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	1.5453 2026-04-03	1.5453	-1.85%	-1.19%	-4.27%	-6.02%	-9.68%	-6.02%	12.87%	16.85%	1.62%	1.46%	54.53%	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	1.5994 2026-04-03	1.5994	-1.03%	-0.27%	-4.25%	2.67%	7.17%	2.67%	31.79%	47.61%	22.83%	22.92%	59.94%	购买
兴银先锋成长混合C 008038	1.5146 2026-04-03	1.5146	-1.04%	-0.29%	-4.31%	2.46%	6.74%	2.46%	30.74%	45.26%	19.91%	18.08%	51.46%	购买
兴银丰运稳益回报混合A 009205	1.6892 2026-04-03	1.6892	-0.12%	-0.42%	-1.96%	1.30%	2.26%	1.30%	16.50%	36.00%	25.97%	50.92%	68.92%	购买
兴银丰运稳益回报混合C 009206	1.6755 2026-04-03	1.6755	-0.13%	-0.43%	-1.97%	1.26%	2.21%	1.26%	16.38%	35.72%	25.58%	50.15%	67.55%	购买
兴银景气优选混合A 010124	1.0904 2026-04-03	1.0904	-0.13%	-0.77%	-3.32%	8.38%	16.12%	8.38%	41.46%	79.25%	44.06%	12.55%	9.04%	购买
兴银景气优选混合C 010125	1.0604 2026-04-03	1.0604	-0.13%	-0.78%	-3.36%	8.25%	15.83%	8.25%	40.77%	77.47%	41.92%	9.76%	6.04%	购买
兴银策略智选混合A 010427	1.1875 2026-04-03	1.1875	1.85%	1.98%	-2.63%	1.65%	-8.51%	1.65%	22.00%	48.59%	20.27%	20.35%	18.75%	购买
兴银策略智选混合C 010428	1.1547 2026-04-03	1.1547	1.84%	1.98%	-2.68%	1.53%	-8.75%	1.53%	21.38%	47.11%	18.47%	17.36%	15.47%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2132 2026-04-03	1.2132	1.80%	1.08%	-3.97%	2.03%	-8.34%	2.03%	25.32%	56.93%	37.94%	25.20%	21.32%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1824 2026-04-03	1.1824	1.81%	1.09%	-4.00%	1.90%	-8.57%	1.90%	24.70%	55.37%	35.89%	22.06%	18.24%	购买
兴银高端制造混合A 011765	0.9711 2026-04-03	0.9711	-0.56%	-1.77%	-4.05%	9.80%	15.29%	9.80%	31.07%	30.33%	10.01%	-2.89%	-2.89%	购买
兴银高端制造混合C 011766	0.9522 2026-04-03	0.9522	-0.56%	-1.77%	-4.09%	9.69%	15.07%	9.69%	30.55%	29.29%	8.70%	-4.78%	-4.78%	购买
兴银研究精选股票A 008537	1.1834 2026-04-03	1.1834	-1.74%	-1.53%	-6.42%	0.74%	9.39%	0.74%	34.54%	53.31%	25.59%	7.91%	18.34%	购买
兴银研究精选股票C 008538	1.1477 2026-04-03	1.1477	-1.75%	-1.54%	-6.46%	0.61%	9.11%	0.61%	33.87%	51.77%	23.73%	5.23%	14.77%	购买
兴银中证科创创业50指数E 016010	0.9827 2026-04-03	0.9827	0.03%	-3.44%	-3.18%	-3.80%	-4.78%	-3.80%	56.68%	81.68%	41.29%	39.07%	39.07%	购买
兴银中证全指公用事业指数发起C 023976	1.0483 2026-04-03	1.0483	-1.98%	-6.96%	-2.77%	3.93%	3.24%	3.93%	4.83%	4.83%	4.83%	4.83%	4.83%	购买
兴银中证全指公用事业指数发起A 023975	1.0505 2026-04-03	1.0505	-1.98%	-6.95%	-2.74%	4.00%	3.38%	4.00%	5.05%	5.05%	5.05%	5.05%	5.05%	购买
兴银上证科创板综合价格ETF 589580	1.2929 2026-04-03	1.2929	-0.14%	-2.03%	-6.08%	-1.43%	-6.96%	-1.43%	29.29%	29.29%	29.29%	29.29%	29.29%	购买
兴银国证消费电子主题指数C 026505	0.9150 2026-04-03	0.9150	0.16%	-2.29%	-6.25%	-8.50%	-8.50%	-8.50%	-8.50%	-8.50%	-8.50%	-8.50%	-8.50%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9039 2026-04-03	0.9039	0.08%	-1.05%	-0.46%	-10.47%	-26.09%	-10.47%	-8.55%	-9.61%	-9.61%	-9.61%	-9.61%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0037 2026-04-03	1.0037	-2.25%	-6.28%	-1.71%	-1.95%	0.37%	-1.95%	0.37%	0.37%	0.37%	0.37%	0.37%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0041 2026-04-03	1.0041	-2.25%	-6.27%	-1.70%	-1.92%	0.41%	-1.92%	0.41%	0.41%	0.41%	0.41%	0.41%	购买
兴银中证红利低波动指数发起C 024631	0.9782 2026-04-03	0.9782	-1.32%	0.34%	-0.76%	0.91%	3.24%	0.91%	-2.18%	-2.18%	-2.18%	-2.18%	-2.18%	购买
兴银上证综合指数增强C 026824	1.0020 2026-04-03	1.0020	-0.42%	-0.31%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0091 2026-04-03	1.0091	-0.77%	-0.89%	-2.75%	-4.91%	-3.57%	-4.91%	0.91%	0.91%	0.91%	0.91%	0.91%	购买
兴银国证消费电子主题指数A 026504	0.9152 2026-04-03	0.9152	0.16%	-2.28%	-6.24%	-8.48%	-8.48%	-8.48%	-8.48%	-8.48%	-8.48%	-8.48%	-8.48%	购买
兴银上证科创板综合指数增强发起A 024182	1.0548 2026-04-03	1.0548	-0.43%	-2.53%	-5.20%	0.41%	-1.91%	0.41%	5.48%	5.48%	5.48%	5.48%	5.48%	购买
兴银创业板综合指数增强A 026692	0.9947 2026-04-03	0.9947	-0.26%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9002 2026-04-03	0.9002	0.07%	-1.07%	-0.50%	-10.56%	-26.24%	-10.56%	-8.91%	-9.98%	-9.98%	-9.98%	-9.98%	购买
兴银中证科创创业50ETF 588660	1.4938 2026-04-03	1.4938	0.01%	-3.70%	-3.49%	-3.85%	-5.14%	-3.85%	60.52%	49.38%	49.38%	49.38%	49.38%	购买
兴银创业板综合指数增强C 026693	0.9947 2026-04-03	0.9947	-0.26%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	-0.53%	购买
兴银上证科创板综合指数增强发起C 024183	1.0515 2026-04-03	1.0515	-0.44%	-2.54%	-5.24%	0.31%	-2.11%	0.31%	5.15%	5.15%	5.15%	5.15%	5.15%	购买
兴银中证红利低波动指数发起A 024630	0.9789 2026-04-03	0.9789	-1.31%	0.34%	-0.75%	0.94%	3.29%	0.94%	-2.11%	-2.11%	-2.11%	-2.11%	-2.11%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0107 2026-04-03	1.0107	-0.76%	-0.88%	-2.72%	-4.85%	-3.44%	-4.85%	1.07%	1.07%	1.07%	1.07%	1.07%	购买
兴银上证综合指数增强A 026823	1.0020 2026-04-03	1.0020	-0.43%	-0.31%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	购买
兴银中证1000指数增强C 014832	1.1640 2026-04-03	1.1640	-1.46%	-2.20%	-6.87%	0.22%	0.39%	0.22%	26.34%	47.12%	26.62%	16.40%	16.40%	购买
兴银中证1000指数增强A 014831	1.1737 2026-04-03	1.1737	-1.46%	-2.20%	-6.85%	0.27%	0.49%	0.27%	26.60%	47.71%	27.37%	17.37%	17.37%	购买
兴银中证港股通科技ETF 513560	1.1721 2026-04-03	1.1721	0.08%	-1.06%	-0.40%	-11.43%	-27.66%	-11.43%	-8.82%	58.24%	24.45%	17.21%	17.21%	购买
兴银中证500指数增强A 010253	1.2254 2026-04-03	1.2254	-1.00%	-2.04%	-8.19%	1.33%	4.21%	1.33%	32.33%	43.73%	26.75%	26.50%	22.54%	购买
兴银中证500指数增强C 011205	1.2123 2026-04-03	1.2123	-1.00%	-2.04%	-8.20%	1.29%	4.10%	1.29%	32.07%	43.15%	25.98%	25.17%	21.23%	购买
兴银国证新能源车电池ETF 159767	0.8513 2026-04-03	0.8513	-2.42%	-6.85%	-2.04%	-2.10%	-5.89%	-2.10%	53.14%	72.71%	22.19%	-14.87%	-14.87%	购买
兴银中证科创创业50指数A 012898	0.9918 2026-04-03	0.9918	0.03%	-3.44%	-3.16%	-3.74%	-4.66%	-3.74%	57.08%	82.58%	42.32%	-0.82%	-0.82%	购买
兴银中证科创创业50指数C 012899	0.9871 2026-04-03	0.9871	0.03%	-3.44%	-3.18%	-3.77%	-4.71%	-3.77%	56.91%	82.22%	41.89%	-1.29%	-1.29%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0121 2026-04-01	1.0121	0.37%	0.16%	-1.59%	0.98%	1.21%	0.98%	1.21%	1.21%	1.21%	1.21%	1.21%	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	2026-04-03	0.5254	1.397%	购买
兴银现金收益C	023745	2026-04-03	0.2261	0.832%	购买
兴银货币A	000741	2026-04-03	0.2710	1.010%	购买
兴银货币B	000740	2026-04-03	0.3645	1.355%	购买
兴银现金增利	001937	2026-04-03	0.3699	1.376%	购买
兴银现金收益A	003525	2026-04-03	0.2919	1.075%	购买
兴银现金添利A	004121	2026-04-03	0.5691	1.559%	购买
抱歉，没有找到符合您要求的基金。