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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
兴银长乐定开债C 026342	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3743 2025-12-18	1.5475	-0.06%	0.24%	-0.12%	1.30%	10.27%	17.61%	16.80%	29.03%	23.18%	23.18%	23.18%	购买
兴银合丰债券E 023351	1.0920 2025-12-18	1.0920	0.00%	-0.07%	-0.32%	0.21%	-0.52%	-3.68%	-3.68%	-3.68%	-3.68%	-3.68%	-3.68%	购买
兴银裕安增利债券A 025321	1.0000 2025-12-12	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银裕安增利债券C 025322	1.0000 2025-12-12	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银聚丰债券E 024405	1.0399 2025-12-18	1.0399	0.01%	0.05%	0.12%	0.77%	1.20%	1.35%	1.35%	1.35%	1.35%	1.35%	1.35%	购买
兴银聚丰债券C 024404	1.0398 2025-12-18	1.0398	0.01%	0.05%	0.11%	0.76%	1.19%	1.35%	1.35%	1.35%	1.35%	1.35%	1.35%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0118 2025-12-18	1.0118	0.03%	0.05%	0.03%	0.29%	0.79%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银中债优选投资级信用债指数C 023774	1.0023 2025-12-18	1.0023	0.03%	0.03%	-0.16%	0.30%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0133 2025-12-18	1.0133	0.03%	0.05%	0.04%	0.34%	0.90%	1.33%	1.33%	1.33%	1.33%	1.33%	1.33%	购买
兴银中债优选投资级信用债指数A 023773	1.0033 2025-12-18	1.0033	0.03%	0.03%	-0.15%	0.35%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	购买
兴银合泰债券C 016354	1.0459 2025-12-18	1.0859	0.02%	-0.02%	-0.22%	0.29%	0.25%	1.57%	1.88%	7.00%	8.59%	8.59%	8.59%	购买
兴银稳益30天持有期债券C 013719	1.1021 2025-12-18	1.1021	0.01%	0.02%	0.06%	0.46%	0.83%	1.40%	1.59%	5.70%	9.34%	10.21%	10.21%	购买
兴银稳建90天持有期中短债C 017666	1.0807 2025-12-18	1.0807	0.00%	0.01%	0.06%	0.61%	0.92%	1.86%	1.97%	6.07%	8.07%	8.07%	8.07%	购买
兴银稳益30天持有期债券A 013718	1.1105 2025-12-18	1.1105	0.02%	0.02%	0.08%	0.52%	0.94%	1.60%	1.79%	6.13%	9.99%	11.05%	11.05%	购买
兴银汇泓一年定开债发起 013146	1.0258 2025-12-18	1.1183	0.01%	0.02%	0.03%	0.21%	0.27%	1.18%	1.39%	5.83%	11.12%	12.37%	12.37%	购买
兴银合丰债券C 017613	1.0966 2025-12-18	1.1419	0.00%	-0.04%	-0.23%	0.21%	-0.65%	-0.33%	0.03%	6.30%	8.32%	8.30%	8.30%	购买
兴银长盈定开债C 018992	1.0284 2025-12-18	1.0534	0.01%	-0.02%	-0.34%	0.16%	-0.62%	0.31%	0.61%	4.52%	3.36%	3.36%	3.36%	购买
兴银合鑫债券 014884	1.1186 2025-12-18	1.1186	0.01%	0.02%	-0.11%	0.53%	0.49%	1.58%	1.71%	6.32%	11.63%	11.86%	11.86%	购买
兴银创盈一年定开债发起 018826	1.0158 2025-12-12	1.0158	-0.04%	0.04%	-0.39%	-0.09%	-0.61%	-0.14%	0.23%	1.58%	1.58%	1.58%	1.58%	购买
兴银朝阳C 021999	1.0525 2025-12-18	1.0525	0.01%	-0.03%	0.19%	0.70%	0.65%	1.61%	1.77%	2.80%	2.80%	2.80%	2.80%	购买
兴银合泰债券A 016353	1.0393 2025-12-18	1.0793	0.02%	-0.02%	-0.21%	0.33%	0.34%	1.77%	2.10%	7.39%	7.93%	7.93%	7.93%	购买
兴银稳建90天持有期中短债A 017665	1.0862 2025-12-18	1.0862	0.01%	0.01%	0.07%	0.65%	1.02%	2.06%	2.17%	6.48%	8.62%	8.62%	8.62%	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	1.0166 2025-12-18	1.3396	0.02%	0.03%	-0.04%	0.46%	0.56%	1.43%	1.53%	6.28%	11.98%	20.32%	39.13%	购买
兴银朝阳A 001794	1.0537 2025-12-18	1.3665	0.01%	-0.03%	0.19%	0.74%	0.69%	1.71%	1.86%	6.23%	9.70%	18.96%	42.94%	购买
兴银收益增强 003628	1.3150 2025-12-18	1.5649	-0.05%	0.25%	-0.10%	1.33%	10.33%	17.72%	16.91%	29.28%	25.84%	42.32%	62.92%	购买
兴银长乐定开债A 001246	1.0660 2025-12-18	1.5020	-0.09%	0.00%	-0.09%	0.47%	0.57%	1.91%	2.30%	6.36%	13.06%	24.16%	63.20%	购买
兴银长盈定开债A 004123	1.0296 2025-12-18	1.3440	0.01%	-0.01%	-0.32%	0.19%	-0.54%	0.39%	0.69%	5.62%	11.19%	20.08%	40.28%	购买
兴银长益定开债 004122	1.0411 2025-12-18	1.3470	0.03%	0.04%	-0.12%	0.41%	0.43%	1.28%	1.45%	6.29%	11.00%	18.99%	40.63%	购买
兴银合盈债券A 001783	1.0294 2025-12-18	1.2163	0.02%	0.00%	-0.14%	0.45%	0.45%	1.35%	1.49%	6.08%	10.84%	18.79%	23.67%	购买
兴银合盈债券C 001784	1.0279 2025-12-18	1.1997	0.02%	-0.01%	-0.16%	0.38%	0.30%	1.07%	1.18%	5.45%	9.84%	17.09%	21.70%	购买
兴银中短债A 006545	1.2439 2025-12-18	1.2439	0.02%	0.03%	0.01%	0.42%	0.64%	1.47%	1.58%	4.94%	9.29%	15.52%	24.39%	购买
兴银中短债C 006546	1.2335 2025-12-18	1.2335	0.02%	0.02%	0.00%	0.39%	0.59%	1.36%	1.46%	4.70%	8.93%	14.93%	23.35%	购买
兴银汇福定开债 001619	1.0468 2025-12-18	1.2348	0.02%	0.01%	-0.12%	0.41%	0.45%	1.41%	1.65%	6.18%	10.73%	18.47%	25.65%	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	1.0917 2025-12-18	1.2073	0.01%	-0.04%	-0.22%	0.24%	-0.61%	-0.23%	0.13%	6.52%	9.62%	17.10%	21.57%	购买
兴银汇逸定开债 007563	1.0106 2025-12-18	1.1952	0.04%	0.05%	-0.17%	0.24%	-0.28%	0.20%	0.62%	5.15%	8.42%	15.25%	21.05%	购买
兴银鑫日享短债A 005079	1.0906 2025-12-18	1.2010	0.02%	0.02%	0.03%	0.40%	0.64%	1.63%	1.72%	5.00%	9.49%	16.64%	20.65%	购买
兴银鑫日享短债C 007637	1.0837 2025-12-18	1.1799	0.01%	0.01%	-0.01%	0.32%	0.48%	1.34%	1.41%	4.37%	8.51%	14.89%	18.39%	购买
兴银汇裕定开债 008406	1.0444 2025-12-18	1.1780	0.02%	-0.01%	-0.31%	0.25%	-0.14%	0.99%	1.23%	6.19%	8.54%	16.18%	18.99%	购买
兴银聚丰债券A 008582	1.0399 2025-12-18	1.1329	0.01%	0.05%	0.12%	0.77%	1.20%	1.99%	2.23%	4.95%	7.53%	12.85%	13.96%	购买
兴银合盛定开债A 008535	1.0110 2025-12-18	1.1470	0.00%	0.04%	0.18%	0.80%	1.47%	2.74%	2.87%	5.78%	8.76%	14.06%	15.69%	购买
兴银合盛定开债C 008536	1.1284 2025-12-18	1.1284	0.00%	0.03%	0.14%	0.69%	1.25%	2.28%	2.40%	4.83%	7.32%	11.63%	12.84%	购买
兴银汇悦定开债 009091	1.0704 2025-12-18	1.1564	0.02%	0.02%	-0.10%	0.54%	0.59%	1.55%	1.68%	6.17%	10.15%	15.39%	16.50%	购买
兴银汇智定开债 009207	1.0545 2025-12-18	1.1670	0.03%	0.02%	-0.06%	0.36%	0.36%	0.83%	1.19%	5.99%	10.35%	17.10%	17.72%	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	1.0517 2025-12-12	1.2207	0.09%	0.09%	0.45%	1.16%	2.45%	4.36%	4.68%	9.30%	14.17%	24.06%	24.06%	购买
兴银稳安60天滚动持有债券A 012392	1.1536 2025-12-18	1.1536	0.02%	0.03%	0.06%	0.45%	0.74%	1.69%	1.79%	5.35%	10.24%	15.36%	15.36%	购买
兴银稳安60天滚动持有债券C 012393	1.1508 2025-12-18	1.1508	0.02%	0.03%	0.06%	0.45%	0.72%	1.64%	1.73%	5.24%	10.08%	15.08%	15.08%	购买
兴银稳安60天滚动持有债券E 013156	1.1443 2025-12-18	1.1443	0.01%	0.03%	0.04%	0.40%	0.64%	1.50%	1.58%	4.92%	9.59%	13.48%	13.48%	购买
兴银兴慧一年持有A 013676	1.1965 2025-12-18	1.1965	-0.03%	0.58%	0.18%	0.51%	9.32%	13.50%	12.57%	21.60%	18.49%	19.65%	19.65%	购买
兴银数字经济智选混合发起A 022038	1.3399 2025-12-18	1.3399	-1.05%	-0.56%	-6.13%	-12.76%	20.40%	25.56%	26.55%	33.99%	33.99%	33.99%	33.99%	购买
兴银竞争优势混合C 013784	1.1580 2025-12-18	1.1580	-0.31%	1.57%	-0.56%	0.64%	18.15%	23.86%	21.66%	29.20%	14.59%	15.80%	15.80%	购买
兴银竞争优势混合A 013783	1.1734 2025-12-18	1.1734	-0.31%	1.58%	-0.53%	0.74%	18.38%	24.34%	22.14%	30.23%	15.97%	17.34%	17.34%	购买
兴银兴慧一年持有C 013677	1.1915 2025-12-18	1.1915	-0.04%	0.57%	0.16%	0.48%	9.26%	13.38%	12.46%	21.35%	18.13%	19.15%	19.15%	购买
兴银稳惠180天持有混合C 018213	1.1470 2025-12-18	1.1470	-0.01%	0.17%	-0.33%	0.20%	2.19%	6.09%	6.08%	15.54%	14.70%	14.70%	14.70%	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	1.6846 2025-12-18	1.6846	0.08%	0.04%	-0.49%	0.35%	-0.15%	1.03%	1.24%	1.54%	1.54%	1.54%	1.54%	购买
兴银聚优智选混合发起A 021631	1.5331 2025-12-18	1.5331	-0.10%	1.78%	0.36%	-6.50%	14.10%	36.74%	34.54%	53.31%	53.31%	53.31%	53.31%	购买
兴银聚优智选混合发起C 021632	1.5284 2025-12-18	1.5284	-0.10%	1.77%	0.32%	-6.61%	13.84%	36.43%	34.21%	52.84%	52.84%	52.84%	52.84%	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	1.3591 2025-12-18	1.3591	-0.04%	0.64%	-0.37%	0.25%	14.75%	24.27%	23.39%	35.91%	35.91%	35.91%	35.91%	购买
兴银数字经济智选混合发起C 022039	1.3355 2025-12-18	1.3355	-1.04%	-0.57%	-6.16%	-12.87%	20.11%	25.15%	26.13%	33.55%	33.55%	33.55%	33.55%	购买
兴银先进制造智选混合发起A 018706	1.4315 2025-12-18	1.4315	-0.59%	0.52%	2.00%	4.70%	33.15%	37.60%	36.23%	43.15%	43.15%	43.15%	43.15%	购买
兴银价值平衡混合C 020148	1.3504 2025-12-18	1.3504	-0.04%	0.63%	-0.40%	0.15%	14.53%	23.80%	22.91%	35.04%	35.04%	35.04%	35.04%	购买
兴银智选消费混合C 018991	1.2423 2025-12-18	1.2423	-0.10%	2.15%	-1.55%	-4.48%	13.68%	22.44%	20.82%	25.98%	24.23%	24.23%	24.23%	购买
兴银智选消费混合A 018990	1.2554 2025-12-18	1.2554	-0.10%	2.16%	-1.51%	-4.36%	13.96%	23.03%	21.44%	27.23%	25.54%	25.54%	25.54%	购买
兴银消费新趋势灵活配置C 018658	2.2865 2025-12-18	2.2865	0.03%	3.08%	-0.79%	-6.72%	7.19%	23.45%	21.69%	31.95%	69.06%	69.06%	69.06%	购买
兴银稳惠180天持有混合A 018212	1.1501 2025-12-18	1.1501	-0.01%	0.17%	-0.32%	0.23%	2.24%	6.19%	6.19%	15.77%	15.01%	15.01%	15.01%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0741 2025-12-18	1.0741	0.01%	0.03%	0.07%	0.32%	0.62%	1.20%	1.30%	3.79%	6.52%	7.41%	7.41%	购买
兴银碳中和主题混合C 014839	1.2294 2025-12-18	1.2294	-0.45%	1.25%	1.11%	5.62%	31.32%	40.74%	39.56%	48.03%	21.37%	22.94%	22.94%	购买
兴银碳中和主题混合A 014838	1.2483 2025-12-18	1.2483	-0.45%	1.26%	1.14%	5.72%	31.58%	41.27%	40.12%	49.21%	22.84%	24.83%	24.83%	购买
兴银先进制造智选混合发起C 018707	1.4266 2025-12-18	1.4266	-0.60%	0.50%	1.94%	4.57%	32.81%	36.99%	35.63%	42.66%	42.66%	42.66%	42.66%	购买
兴银丰盈灵活配置C 018574	2.3839 2025-12-18	2.5149	-0.29%	0.64%	0.51%	4.72%	28.63%	29.75%	29.48%	40.88%	17.34%	17.34%	17.34%	购买
兴银鼎新灵活配置A 001339	1.6908 2025-12-18	1.7478	0.08%	0.04%	-0.47%	0.43%	0.01%	1.34%	1.56%	-8.65%	-4.85%	11.24%	78.21%	购买
兴银丰盈灵活配置 001474	2.3881 2025-12-18	2.7292	-0.29%	0.64%	0.52%	4.74%	28.68%	29.87%	29.61%	41.28%	28.08%	32.42%	181.30%	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	1.6345 2025-12-18	1.6345	0.03%	3.09%	-0.77%	-6.67%	7.31%	23.69%	21.94%	32.48%	10.91%	15.02%	63.45%	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	1.5091 2025-12-18	1.5091	-0.46%	1.93%	2.64%	2.76%	26.43%	24.96%	24.96%	35.05%	27.49%	15.58%	50.91%	购买
兴银先锋成长混合C 008038	1.4324 2025-12-18	1.4324	-0.47%	1.91%	2.56%	2.55%	25.93%	24.00%	23.95%	32.89%	24.45%	11.02%	43.24%	购买
兴银丰运稳益回报混合A 009205	1.6429 2025-12-18	1.6429	-0.08%	0.49%	0.04%	0.75%	12.94%	19.14%	17.73%	33.40%	28.87%	53.73%	64.29%	购买
兴银丰运稳益回报混合C 009206	1.6301 2025-12-18	1.6301	-0.07%	0.49%	0.03%	0.74%	12.89%	19.02%	17.61%	33.13%	28.48%	52.96%	63.01%	购买
兴银景气优选混合A 010124	0.9670 2025-12-18	0.9670	-0.39%	0.99%	1.21%	6.10%	29.47%	45.54%	48.65%	46.56%	41.93%	-5.39%	-3.30%	购买
兴银景气优选混合C 010125	0.9417 2025-12-18	0.9417	-0.40%	0.98%	1.17%	5.96%	29.14%	44.83%	47.90%	45.10%	39.82%	-7.83%	-5.83%	购买
兴银策略智选混合A 010427	1.1244 2025-12-18	1.1244	-0.95%	0.04%	-5.12%	-11.23%	18.31%	22.75%	24.27%	38.87%	14.64%	12.34%	12.44%	购买
兴银策略智选混合C 010428	1.0950 2025-12-18	1.0950	-0.95%	0.05%	-5.15%	-11.34%	18.01%	22.16%	23.64%	37.49%	12.93%	9.46%	9.50%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1332 2025-12-18	1.1332	-1.08%	-0.33%	-5.88%	-12.12%	20.18%	25.24%	27.14%	43.99%	55.19%	13.32%	13.32%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1060 2025-12-18	1.1060	-1.08%	-0.33%	-5.92%	-12.23%	19.89%	24.65%	26.50%	42.56%	52.89%	10.60%	10.60%	购买
兴银高端制造混合A 011765	0.8527 2025-12-18	0.8527	-0.47%	0.90%	0.35%	3.84%	26.85%	20.63%	18.83%	22.76%	3.18%	-14.73%	-14.73%	购买
兴银高端制造混合C 011766	0.8370 2025-12-18	0.8370	-0.48%	0.88%	0.31%	3.72%	26.59%	20.14%	18.34%	21.76%	1.94%	-16.30%	-16.30%	购买
兴银研究精选股票A 008537	1.1201 2025-12-18	1.1201	-0.56%	2.21%	3.82%	5.54%	30.55%	28.56%	28.57%	40.52%	24.62%	4.64%	12.01%	购买
兴银研究精选股票C 008538	1.0880 2025-12-18	1.0880	-0.55%	2.21%	3.78%	5.42%	30.22%	27.95%	27.94%	39.13%	22.79%	1.95%	8.80%	购买
兴银中证科创创业50指数E 016010	0.9982 2025-12-18	0.9982	-2.20%	-1.89%	2.23%	1.93%	60.71%	53.24%	52.91%	83.39%	48.48%	41.27%	41.27%	购买
兴银中证全指公用事业指数发起C 023976	1.0312 2025-12-18	1.0312	0.09%	-0.03%	-2.06%	1.36%	2.98%	3.12%	3.12%	3.12%	3.12%	3.12%	3.12%	购买
兴银中证全指公用事业指数发起A 023975	1.0326 2025-12-18	1.0326	0.10%	-0.02%	-2.04%	1.42%	3.11%	3.26%	3.26%	3.26%	3.26%	3.26%	3.26%	购买
兴银上证科创板综合价格ETF 589580	1.2638 2025-12-19	1.2638	0.22%	-2.40%	-0.71%	-4.07%	29.04%	26.38%	26.38%	26.38%	26.38%	26.38%	26.38%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0051 2025-12-18	1.0051	-0.71%	-2.72%	-5.96%	-14.86%	0.07%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银中证红利低波动指数发起C 024631	0.9754 2025-12-18	0.9754	0.92%	0.36%	-2.97%	1.85%	-2.46%	-2.46%	-2.46%	-2.46%	-2.46%	-2.46%	-2.46%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0420 2025-12-18	1.0420	-0.69%	-0.58%	0.33%	1.65%	4.20%	4.20%	4.20%	4.20%	4.20%	4.20%	4.20%	购买
兴银上证科创板综合指数增强发起A 024182	1.0027 2025-12-18	1.0027	-0.63%	-1.28%	-2.59%	-3.64%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0022 2025-12-18	1.0022	-0.71%	-2.73%	-5.99%	-14.95%	-0.13%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	购买
兴银中证科创创业50ETF 588660	1.5216 2025-12-19	1.5216	0.27%	-2.64%	2.49%	2.67%	66.06%	52.16%	52.16%	52.16%	52.16%	52.16%	52.16%	购买
兴银上证科创板综合指数增强发起C 024183	1.0008 2025-12-18	1.0008	-0.64%	-1.29%	-2.63%	-3.76%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	购买
兴银中证红利低波动指数发起A 024630	0.9758 2025-12-18	0.9758	0.93%	0.36%	-2.97%	1.87%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0428 2025-12-18	1.0428	-0.69%	-0.58%	0.35%	1.71%	4.28%	4.28%	4.28%	4.28%	4.28%	4.28%	4.28%	购买
兴银中证1000指数增强C 014832	1.1131 2025-12-18	1.1131	-0.21%	-0.53%	-2.08%	-2.80%	18.86%	28.65%	24.90%	34.81%	26.66%	11.31%	11.31%	购买
兴银中证1000指数增强A 014831	1.1217 2025-12-18	1.1217	-0.20%	-0.52%	-2.08%	-2.76%	18.96%	28.90%	25.13%	35.34%	27.41%	12.17%	12.17%	购买
兴银中证港股通科技ETF 513560	1.3344 2025-12-19	1.3344	1.23%	-3.23%	-4.18%	-14.46%	5.62%	31.13%	33.35%	61.47%	33.44%	33.44%	33.44%	购买
兴银中证500指数增强A 010253	1.1535 2025-12-18	1.1535	-0.44%	0.38%	-0.74%	0.83%	23.66%	28.60%	25.83%	35.72%	22.73%	15.35%	15.35%	购买
兴银中证500指数增强C 011205	1.1418 2025-12-18	1.1418	-0.44%	0.38%	-0.76%	0.78%	23.53%	28.35%	25.58%	35.19%	21.99%	14.18%	14.18%	购买
兴银国证新能源车电池ETF 159767	0.8277 2025-12-19	0.8277	0.98%	-1.91%	-7.78%	4.03%	52.46%	55.26%	51.04%	78.31%	8.69%	-17.23%	-17.23%	购买
兴银中证科创创业50指数A 012898	1.0067 2025-12-18	1.0067	-2.21%	-1.89%	2.24%	1.99%	60.92%	53.60%	53.30%	84.31%	49.56%	0.67%	0.67%	购买
兴银中证科创创业50指数C 012899	1.0023 2025-12-18	1.0023	-2.21%	-1.89%	2.24%	1.96%	60.83%	53.47%	53.14%	83.94%	49.13%	0.23%	0.23%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9997 2025-12-12	0.9997	0.18%	0.12%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	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	2025-12-18	0.3389	1.371%	购买
兴银现金收益C	023745	2025-12-18	0.2683	0.994%	购买
兴银货币A	000741	2025-12-18	0.2830	1.094%	购买
兴银货币B	000740	2025-12-18	0.3764	1.440%	购买
兴银现金增利	001937	2025-12-18	0.3791	1.518%	购买
兴银现金收益A	003525	2025-12-18	0.3350	1.238%	购买
兴银现金添利A	004121	2025-12-18	0.3827	1.533%	购买
抱歉，没有找到符合您要求的基金。