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基金产品

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
兴银上证综合指数增强C 026824	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强A 026692	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强C 026693	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证综合指数增强A 026823	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4226 2026-03-19	1.5958	-0.61%	-1.61%	-0.52%	3.14%	4.89%	2.48%	12.19%	32.10%	27.51%	27.51%	27.51%	购买
兴银合丰债券E 023351	1.0970 2026-03-19	1.0970	0.01%	0.10%	0.15%	0.36%	0.68%	0.40%	0.98%	-3.24%	-3.24%	-3.24%	-3.24%	购买
兴银裕安增利债券A 025321	1.0099 2026-03-19	1.0099	-0.23%	-0.47%	0.08%	0.95%	0.99%	0.84%	0.99%	0.99%	0.99%	0.99%	0.99%	购买
兴银裕安增利债券C 025322	1.0088 2026-03-19	1.0088	-0.22%	-0.47%	0.05%	0.85%	0.88%	0.76%	0.88%	0.88%	0.88%	0.88%	0.88%	购买
兴银聚丰债券E 024405	1.0450 2026-03-19	1.0450	0.01%	0.05%	0.15%	0.46%	1.26%	0.39%	1.85%	1.85%	1.85%	1.85%	1.85%	购买
兴银聚丰债券C 024404	1.0445 2026-03-19	1.0445	0.01%	0.04%	0.13%	0.42%	1.21%	0.36%	1.80%	1.80%	1.80%	1.80%	1.80%	购买
兴银长乐定开债C 026342	1.069 2026-03-13	1.069	0.09%	0.09%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0246 2026-03-19	1.0246	-0.13%	-0.20%	-0.33%	1.22%	1.57%	0.92%	2.46%	2.46%	2.46%	2.46%	2.46%	购买
兴银中债优选投资级信用债指数C 023774	1.0091 2026-03-19	1.0091	0.02%	0.08%	0.19%	0.64%	1.01%	0.58%	0.91%	0.91%	0.91%	0.91%	0.91%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0267 2026-03-19	1.0267	-0.12%	-0.19%	-0.30%	1.27%	1.67%	0.95%	2.67%	2.67%	2.67%	2.67%	2.67%	购买
兴银中债优选投资级信用债指数A 023773	1.0105 2026-03-19	1.0105	0.02%	0.08%	0.20%	0.68%	1.11%	0.61%	1.05%	1.05%	1.05%	1.05%	1.05%	购买
兴银合泰债券C 016354	1.0535 2026-03-19	1.0935	0.02%	0.07%	0.11%	0.68%	1.08%	0.64%	2.66%	5.85%	9.38%	9.38%	9.38%	购买
兴银稳益30天持有期债券C 013719	1.1062 2026-03-19	1.1062	0.00%	0.04%	0.14%	0.35%	0.84%	0.32%	1.74%	5.29%	8.34%	10.62%	10.62%	购买
兴银稳建90天持有期中短债C 017666	1.0874 2026-03-19	1.0874	0.02%	0.07%	0.18%	0.60%	1.22%	0.54%	2.68%	5.25%	8.74%	8.74%	8.74%	购买
兴银稳益30天持有期债券A 013718	1.1152 2026-03-19	1.1152	0.01%	0.04%	0.15%	0.41%	0.94%	0.36%	1.95%	5.72%	8.99%	11.52%	11.52%	购买
兴银汇泓一年定开债发起 013146	1.0317 2026-03-19	1.1242	0.04%	0.13%	0.26%	0.55%	0.83%	0.53%	2.41%	4.86%	9.59%	13.02%	13.02%	购买
兴银合丰债券C 017613	1.1028 2026-03-19	1.1481	0.02%	0.12%	0.21%	0.47%	0.80%	0.50%	0.96%	5.34%	9.97%	8.92%	8.92%	购买
兴银长盈定开债C 018992	1.0356 2026-03-19	1.0606	0.03%	0.12%	0.29%	0.64%	0.98%	0.68%	1.54%	4.54%	4.09%	4.09%	4.09%	购买
兴银合鑫债券 014884	1.1280 2026-03-19	1.1280	0.03%	0.09%	0.23%	0.81%	1.38%	0.75%	2.70%	5.65%	10.49%	12.80%	12.80%	购买
兴银创盈一年定开债发起 018826	1.0188 2026-03-13	1.0188	0.00%	0.00%	0.08%	0.30%	0.21%	0.26%	0.39%	1.89%	1.88%	1.88%	1.88%	购买
兴银朝阳C 021999	1.0547 2026-03-19	1.0547	0.00%	-0.06%	0.07%	0.19%	0.92%	0.15%	1.98%	3.02%	3.02%	3.02%	3.02%	购买
兴银合泰债券A 016353	1.0474 2026-03-19	1.0874	0.02%	0.08%	0.13%	0.73%	1.17%	0.69%	2.87%	6.27%	8.77%	8.77%	8.77%	购买
兴银稳建90天持有期中短债A 017665	1.0935 2026-03-19	1.0935	0.03%	0.07%	0.20%	0.65%	1.32%	0.59%	2.89%	5.65%	9.35%	9.35%	9.35%	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	1.0247 2026-03-19	1.3477	0.03%	0.11%	0.25%	0.77%	1.36%	0.70%	2.54%	5.47%	10.55%	20.08%	40.24%	购买
兴银朝阳A 001794	1.0562 2026-03-19	1.3690	0.00%	-0.06%	0.08%	0.22%	0.98%	0.18%	2.08%	5.12%	9.06%	17.94%	43.28%	购买
兴银收益增强 003628	1.3615 2026-03-19	1.6114	-0.61%	-1.61%	-0.51%	3.16%	4.93%	2.50%	12.30%	32.36%	28.36%	44.38%	68.68%	购买
兴银长乐定开债A 001246	1.0690 2026-03-13	1.5050	0.00%	0.00%	0.09%	0.28%	0.75%	0.19%	2.00%	5.11%	10.94%	23.03%	63.66%	购买
兴银长盈定开债A 004123	1.0369 2026-03-19	1.3513	0.03%	0.12%	0.30%	0.65%	1.03%	0.70%	1.62%	4.67%	9.74%	19.84%	41.27%	购买
兴银长益定开债 004122	1.0191 2026-03-19	1.3550	0.04%	0.11%	0.20%	0.73%	1.22%	0.69%	2.52%	5.40%	10.04%	18.50%	41.72%	购买
兴银合盈债券A 001783	1.0173 2026-03-19	1.2260	0.04%	0.13%	0.25%	0.90%	1.42%	0.86%	2.58%	5.64%	10.18%	18.62%	24.84%	购买
兴银合盈债券C 001784	1.0168 2026-03-19	1.2086	0.04%	0.12%	0.22%	0.82%	1.28%	0.80%	2.27%	5.00%	9.20%	16.93%	22.76%	购买
兴银中短债A 006545	1.2507 2026-03-19	1.2507	0.02%	0.07%	0.19%	0.52%	0.98%	0.48%	2.00%	4.26%	8.33%	15.09%	25.07%	购买
兴银中短债C 006546	1.2400 2026-03-19	1.2400	0.02%	0.08%	0.19%	0.50%	0.93%	0.46%	1.90%	4.04%	8.00%	14.50%	24.00%	购买
兴银汇福定开债 001619	1.0306 2026-03-19	1.2428	0.04%	0.11%	0.18%	0.73%	1.21%	0.70%	2.63%	5.39%	9.84%	17.80%	26.61%	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	1.0982 2026-03-19	1.2138	0.02%	0.12%	0.23%	0.50%	0.85%	0.53%	1.07%	5.46%	9.62%	16.88%	22.30%	购买
兴银汇逸定开债 007563	1.0174 2026-03-19	1.2020	0.03%	0.10%	0.27%	0.64%	0.92%	0.60%	1.66%	4.44%	8.21%	15.09%	21.87%	购买
兴银鑫日享短债A 005079	1.0916 2026-03-19	1.2063	0.02%	0.05%	0.16%	0.47%	0.90%	0.42%	2.08%	4.28%	8.48%	15.85%	21.24%	购买
兴银鑫日享短债C 007637	1.0841 2026-03-19	1.1844	0.02%	0.05%	0.13%	0.40%	0.75%	0.36%	1.79%	3.66%	7.51%	14.10%	18.88%	购买
兴银汇裕定开债 008406	1.0542 2026-03-19	1.1878	0.03%	0.11%	0.15%	0.89%	1.27%	0.87%	2.59%	5.95%	9.00%	15.66%	20.11%	购买
兴银聚丰债券A 008582	1.0450 2026-03-19	1.1380	0.01%	0.05%	0.15%	0.46%	1.26%	0.39%	2.20%	4.68%	7.22%	12.45%	14.52%	购买
兴银合盛定开债A 008535	1.0034 2026-03-19	1.1524	0.00%	0.02%	0.16%	0.48%	1.33%	0.42%	2.77%	5.70%	8.53%	13.85%	16.31%	购买
兴银合盛定开债C 008536	1.1332 2026-03-19	1.1332	0.00%	0.01%	0.12%	0.37%	1.11%	0.32%	2.31%	4.75%	7.09%	11.44%	13.32%	购买
兴银汇悦定开债 009091	1.0784 2026-03-19	1.1644	0.03%	0.09%	0.20%	0.73%	1.31%	0.67%	2.69%	5.29%	9.73%	15.27%	17.37%	购买
兴银汇智定开债 009207	1.0435 2026-03-19	1.1742	0.03%	0.10%	0.17%	0.65%	1.07%	0.61%	2.19%	5.24%	9.44%	16.75%	18.52%	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	1.0639 2026-03-13	1.2329	0.09%	0.09%	0.36%	1.16%	2.34%	0.91%	4.81%	9.39%	14.23%	24.66%	25.49%	购买
兴银稳安60天滚动持有债券A 012392	1.1605 2026-03-19	1.1605	0.01%	0.07%	0.18%	0.57%	1.05%	0.51%	2.23%	4.62%	9.27%	16.05%	16.05%	购买
兴银稳安60天滚动持有债券C 012393	1.1576 2026-03-19	1.1576	0.02%	0.07%	0.18%	0.56%	1.04%	0.50%	2.18%	4.51%	9.11%	15.76%	15.76%	购买
兴银稳安60天滚动持有债券E 013156	1.1506 2026-03-19	1.1506	0.01%	0.07%	0.16%	0.52%	0.96%	0.47%	2.02%	4.20%	8.62%	14.10%	14.10%	购买
兴银兴慧一年持有A 013676	1.2257 2026-03-19	1.2257	-1.12%	-2.49%	-1.34%	1.86%	3.00%	0.86%	9.68%	23.09%	19.74%	22.57%	22.57%	购买
兴银数字经济智选混合发起A 022038	1.4404 2026-03-19	1.4404	-2.16%	-4.44%	-7.47%	7.81%	-6.78%	2.80%	15.45%	44.04%	44.04%	44.04%	44.04%	购买
兴银竞争优势混合C 013784	1.2421 2026-03-19	1.2421	-3.14%	-6.76%	-6.02%	5.57%	7.89%	2.75%	19.93%	37.39%	18.80%	24.21%	24.21%	购买
兴银竞争优势混合A 013783	1.2600 2026-03-19	1.2600	-3.14%	-6.74%	-5.98%	5.68%	8.12%	2.84%	20.41%	38.49%	20.25%	26.00%	26.00%	购买
兴银兴慧一年持有C 013677	1.2203 2026-03-19	1.2203	-1.13%	-2.49%	-1.36%	1.84%	2.95%	0.84%	9.57%	22.83%	19.38%	22.03%	22.03%	购买
兴银稳惠180天持有混合C 018213	1.1646 2026-03-19	1.1646	-0.55%	-1.40%	-0.27%	1.35%	1.77%	0.93%	3.89%	15.54%	16.46%	16.46%	16.46%	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	1.6892 2026-03-19	1.6892	-0.30%	-0.57%	-0.20%	0.24%	0.58%	0.27%	1.31%	1.82%	1.82%	1.82%	1.82%	购买
兴银聚优智选混合发起A 021631	1.4681 2026-03-19	1.4681	-3.06%	-3.82%	-7.36%	-5.73%	-10.07%	-5.64%	16.31%	46.81%	46.81%	46.81%	46.81%	购买
兴银聚优智选混合发起C 021632	1.4617 2026-03-19	1.4617	-3.07%	-3.84%	-7.41%	-5.84%	-10.29%	-5.75%	16.04%	46.17%	46.17%	46.17%	46.17%	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	1.4144 2026-03-19	1.4144	-1.57%	-2.94%	-1.46%	3.34%	4.38%	2.22%	16.96%	41.44%	41.44%	41.44%	41.44%	购买
兴银数字经济智选混合发起C 022039	1.4338 2026-03-19	1.4338	-2.16%	-4.45%	-7.51%	7.68%	-7.01%	2.69%	14.89%	43.38%	43.38%	43.38%	43.38%	购买
兴银先进制造智选混合发起A 018706	1.5765 2026-03-19	1.5765	-2.42%	-6.62%	-2.42%	8.62%	15.30%	5.30%	39.40%	57.65%	57.65%	57.65%	57.65%	购买
兴银价值平衡混合C 020148	1.4040 2026-03-19	1.4040	-1.56%	-2.94%	-1.49%	3.24%	4.17%	2.13%	16.50%	40.40%	40.40%	40.40%	40.40%	购买
兴银智选消费混合C 018991	1.1921 2026-03-19	1.1921	-2.50%	-1.84%	-7.04%	-5.46%	-8.41%	-4.78%	6.44%	18.48%	19.21%	19.21%	19.21%	购买
兴银智选消费混合A 018990	1.2062 2026-03-19	1.2062	-2.50%	-1.82%	-7.00%	-5.34%	-8.18%	-4.68%	6.98%	19.65%	20.62%	20.62%	20.62%	购买
兴银消费新趋势灵活配置C 018658	2.2090 2026-03-19	2.2090	-2.63%	-2.49%	-4.35%	-5.23%	-9.91%	-3.96%	13.07%	20.90%	63.33%	63.33%	63.33%	购买
兴银稳惠180天持有混合A 018212	1.1681 2026-03-19	1.1681	-0.54%	-1.39%	-0.26%	1.38%	1.82%	0.95%	4.00%	15.77%	16.81%	16.81%	16.81%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0782 2026-03-19	1.0782	0.01%	0.04%	0.16%	0.36%	0.70%	0.32%	1.60%	3.34%	6.15%	7.82%	7.82%	购买
兴银碳中和主题混合C 014839	1.3956 2026-03-19	1.3956	-1.99%	-5.80%	0.77%	11.86%	19.39%	9.09%	42.02%	67.40%	36.86%	39.56%	39.56%	购买
兴银碳中和主题混合A 014838	1.4185 2026-03-19	1.4185	-2.00%	-5.80%	0.81%	11.98%	19.63%	9.17%	42.59%	68.73%	38.51%	41.85%	41.85%	购买
兴银先进制造智选混合发起C 018707	1.5694 2026-03-19	1.5694	-2.42%	-6.63%	-2.47%	8.50%	15.02%	5.19%	38.73%	56.94%	56.94%	56.94%	56.94%	购买
兴银丰盈灵活配置C 018574	2.4896 2026-03-19	2.6206	-2.98%	-7.32%	-3.98%	3.63%	8.87%	1.87%	27.04%	45.34%	22.54%	22.54%	22.54%	购买
兴银鼎新灵活配置A 001339	1.6967 2026-03-19	1.7537	-0.29%	-0.56%	-0.17%	0.31%	0.73%	0.33%	1.62%	-9.12%	-4.09%	15.03%	78.83%	购买
兴银丰盈灵活配置 001474	2.4946 2026-03-19	2.8357	-2.99%	-7.32%	-3.97%	3.65%	8.92%	1.90%	27.16%	45.66%	32.54%	37.70%	193.84%	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	1.5799 2026-03-19	1.5799	-2.63%	-2.48%	-4.33%	-5.18%	-9.82%	-3.92%	13.30%	21.38%	10.48%	8.12%	57.99%	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	1.5941 2026-03-19	1.5941	-2.90%	-5.99%	-4.17%	4.46%	9.16%	2.33%	24.89%	39.99%	32.50%	23.96%	59.41%	购买
兴银先锋成长混合C 008038	1.5101 2026-03-19	1.5101	-2.90%	-6.01%	-4.24%	4.25%	8.73%	2.16%	23.89%	37.76%	29.34%	19.09%	51.01%	购买
兴银丰运稳益回报混合A 009205	1.6896 2026-03-19	1.6896	-1.04%	-2.54%	-1.08%	2.34%	3.66%	1.32%	12.88%	34.95%	29.57%	51.57%	68.96%	购买
兴银丰运稳益回报混合C 009206	1.6760 2026-03-19	1.6760	-1.04%	-2.54%	-1.09%	2.32%	3.60%	1.29%	12.76%	34.68%	29.18%	50.81%	67.60%	购买
兴银景气优选混合A 010124	1.0893 2026-03-19	1.0893	-2.33%	-6.26%	-0.19%	11.05%	19.05%	8.27%	34.32%	78.60%	67.69%	11.47%	8.93%	购买
兴银景气优选混合C 010125	1.0595 2026-03-19	1.0595	-2.34%	-6.27%	-0.24%	10.91%	18.75%	8.16%	33.64%	76.85%	65.19%	8.69%	5.95%	购买
兴银策略智选混合A 010427	1.1882 2026-03-19	1.1882	-2.00%	-3.70%	-6.21%	5.89%	-6.69%	1.71%	12.65%	43.50%	22.79%	21.47%	18.82%	购买
兴银策略智选混合C 010428	1.1556 2026-03-19	1.1556	-2.01%	-3.72%	-6.25%	5.76%	-6.93%	1.61%	12.07%	42.07%	20.95%	18.44%	15.56%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2238 2026-03-19	1.2238	-2.21%	-4.79%	-7.29%	8.39%	-5.74%	2.92%	15.84%	51.07%	59.20%	27.56%	22.38%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1930 2026-03-19	1.1930	-2.21%	-4.79%	-7.33%	8.26%	-5.97%	2.82%	15.27%	49.57%	56.83%	24.37%	19.30%	购买
兴银高端制造混合A 011765	0.9765 2026-03-19	0.9765	-2.83%	-7.92%	-0.20%	13.03%	18.23%	10.41%	22.94%	30.69%	14.96%	-2.35%	-2.35%	购买
兴银高端制造混合C 011766	0.9577 2026-03-19	0.9577	-2.82%	-7.92%	-0.24%	12.92%	18.00%	10.32%	22.45%	29.66%	13.59%	-4.23%	-4.23%	购买
兴银研究精选股票A 008537	1.1998 2026-03-19	1.1998	-3.38%	-7.14%	-3.94%	5.58%	13.25%	2.14%	29.71%	48.82%	37.62%	13.34%	19.98%	购买
兴银研究精选股票C 008538	1.1639 2026-03-19	1.1639	-3.38%	-7.15%	-3.98%	5.45%	12.97%	2.03%	29.06%	47.35%	35.57%	10.53%	16.39%	购买
兴银中证科创创业50指数E 016010	1.0216 2026-03-19	1.0216	-1.13%	-0.39%	-0.92%	2.09%	4.73%	0.01%	52.21%	80.05%	54.62%	44.58%	44.58%	购买
兴银中证全指公用事业指数发起C 023976	1.1027 2026-03-19	1.1027	-0.09%	-4.01%	9.02%	6.80%	8.83%	9.32%	10.27%	10.27%	10.27%	10.27%	10.27%	购买
兴银中证全指公用事业指数发起A 023975	1.1048 2026-03-19	1.1048	-0.10%	-4.01%	9.04%	6.86%	8.97%	9.38%	10.48%	10.48%	10.48%	10.48%	10.48%	购买
兴银上证科创板综合价格ETF 589580	1.3434 2026-03-19	1.3434	-2.26%	-4.01%	-6.87%	6.30%	1.97%	2.42%	34.34%	34.34%	34.34%	34.34%	34.34%	购买
兴银国证消费电子主题指数C 026505	0.9757 2026-03-19	0.9757	-2.06%	-2.01%	-2.26%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	-2.43%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9326 2026-03-19	0.9326	-1.86%	0.08%	-6.48%	-8.28%	-21.05%	-7.63%	-6.74%	-6.74%	-6.74%	-6.74%	-6.74%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0163 2026-03-19	1.0163	-2.45%	-5.38%	-2.15%	3.76%	1.63%	-0.72%	1.63%	1.63%	1.63%	1.63%	1.63%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0166 2026-03-19	1.0166	-2.46%	-5.39%	-2.15%	3.78%	1.66%	-0.70%	1.66%	1.66%	1.66%	1.66%	1.66%	购买
兴银中证红利低波动指数发起C 024631	0.9899 2026-03-19	0.9899	-0.37%	-0.36%	2.75%	1.63%	2.77%	2.11%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0255 2026-03-19	1.0255	-1.38%	-1.34%	-1.21%	-1.79%	0.10%	-3.36%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银国证消费电子主题指数A 026504	0.9759 2026-03-19	0.9759	-2.06%	-2.00%	-2.25%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	-2.41%	购买
兴银上证科创板综合指数增强发起A 024182	1.1000 2026-03-19	1.1000	-2.38%	-3.56%	-4.65%	9.11%	6.92%	4.71%	10.00%	10.00%	10.00%	10.00%	10.00%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9290 2026-03-19	0.9290	-1.86%	0.08%	-6.51%	-8.37%	-21.20%	-7.70%	-7.10%	-7.10%	-7.10%	-7.10%	-7.10%	购买
兴银中证科创创业50ETF 588660	1.5572 2026-03-19	1.5572	-1.21%	-0.53%	-0.95%	2.34%	5.07%	0.23%	56.09%	55.72%	55.72%	55.72%	55.72%	购买
兴银上证科创板综合指数增强发起C 024183	1.0967 2026-03-19	1.0967	-2.39%	-3.58%	-4.70%	8.98%	6.67%	4.62%	9.67%	9.67%	9.67%	9.67%	9.67%	购买
兴银中证红利低波动指数发起A 024630	0.9906 2026-03-19	0.9906	-0.36%	-0.35%	2.77%	1.66%	2.82%	2.14%	-0.94%	-0.94%	-0.94%	-0.94%	-0.94%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0270 2026-03-19	1.0270	-1.38%	-1.33%	-1.19%	-1.73%	0.22%	-3.31%	2.70%	2.70%	2.70%	2.70%	2.70%	购买
兴银中证1000指数增强C 014832	1.2179 2026-03-19	1.2179	-2.51%	-4.75%	-3.61%	8.36%	6.96%	4.86%	26.71%	52.75%	35.64%	21.79%	21.79%	购买
兴银中证1000指数增强A 014831	1.2279 2026-03-19	1.2279	-2.51%	-4.75%	-3.59%	8.41%	7.06%	4.90%	26.95%	53.35%	36.45%	22.79%	22.79%	购买
兴银中证港股通科技ETF 513560	1.2106 2026-03-19	1.2106	-1.97%	0.06%	-6.83%	-9.28%	-22.39%	-8.52%	-15.69%	59.52%	34.41%	21.06%	21.06%	购买
兴银中证500指数增强A 010253	1.2715 2026-03-19	1.2715	-2.48%	-5.30%	-4.67%	9.09%	11.25%	5.14%	32.81%	48.45%	33.32%	33.06%	27.15%	购买
兴银中证500指数增强C 011205	1.2580 2026-03-19	1.2580	-2.47%	-5.31%	-4.69%	9.04%	11.14%	5.10%	32.55%	47.86%	32.52%	31.66%	25.80%	购买
兴银国证新能源车电池ETF 159767	0.8644 2026-03-19	0.8644	-2.59%	-5.69%	-2.24%	4.43%	8.65%	-0.60%	42.69%	75.48%	30.87%	-13.56%	-13.56%	购买
兴银中证科创创业50指数A 012898	1.0310 2026-03-19	1.0310	-1.13%	-0.39%	-0.89%	2.15%	4.86%	0.07%	52.58%	80.97%	55.76%	3.10%	3.10%	购买
兴银中证科创创业50指数C 012899	1.0262 2026-03-19	1.0262	-1.14%	-0.39%	-0.91%	2.13%	4.81%	0.04%	52.44%	80.61%	55.30%	2.62%	2.62%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0157 2026-03-17	1.0157	-0.28%	-0.68%	-0.91%	1.65%	1.57%	1.34%	1.57%	1.57%	1.57%	1.57%	1.57%	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	2026-03-19	0.3185	1.287%	购买
兴银现金收益C	023745	2026-03-19	0.2407	0.884%	购买
兴银货币A	000741	2026-03-19	0.2688	1.011%	购买
兴银货币B	000740	2026-03-19	0.3628	1.338%	购买
兴银现金增利	001937	2026-03-19	0.3703	1.393%	购买
兴银现金收益A	003525	2026-03-19	0.3065	1.127%	购买
兴银现金添利A	004121	2026-03-19	0.3626	1.450%	购买
抱歉，没有找到符合您要求的基金。