基金超市 - 兴银基金

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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　浩翁子晨叶冬义范泰奇陶国峰王　深林学晨乔华国黄昭人罗怡达张　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
兴银收益增强C 018500	1.4212 2026-08-05	1.5944	0.20%	0.11%	0.17%	-1.42%	-0.05%	2.38%	7.73%	39.35%	26.42%	27.38%	27.38%	购买
兴银合丰债券E 023351	1.1126 2026-08-05	1.1126	-0.04%	0.08%	0.72%	1.13%	1.65%	1.83%	1.51%	-1.86%	-1.86%	-1.86%	-1.86%	购买
兴银裕安增利债券A 025321	0.9914 2026-08-05	0.9914	0.49%	0.68%	-2.28%	-2.20%	-1.66%	-1.01%	-0.86%	-0.86%	-0.86%	-0.86%	-0.86%	购买
兴银裕安增利债券C 025322	0.9888 2026-08-05	0.9888	0.49%	0.67%	-2.31%	-2.30%	-1.86%	-1.24%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%	购买
兴银聚丰债券E 024405	1.0512 2026-08-05	1.0512	0.01%	0.03%	0.11%	0.36%	0.79%	0.99%	2.06%	2.46%	2.46%	2.46%	2.46%	购买
兴银聚丰债券C 024404	1.0501 2026-08-05	1.0501	0.01%	0.02%	0.10%	0.32%	0.71%	0.89%	1.95%	2.35%	2.35%	2.35%	2.35%	购买
兴银长乐定开债C 026342	1.076 2026-08-05	1.076	0.00%	0.00%	0.19%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0265 2026-08-05	1.0265	0.04%	0.11%	0.13%	-0.25%	0.04%	1.10%	1.86%	2.65%	2.65%	2.65%	2.65%	购买
兴银中债优选投资级信用债指数C 023774	1.0066 2026-08-05	1.0184	0.01%	0.05%	0.17%	0.59%	1.26%	1.51%	1.77%	1.84%	1.84%	1.84%	1.84%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0293 2026-08-05	1.0293	0.03%	0.11%	0.14%	-0.20%	0.14%	1.21%	2.06%	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	1.0080 2026-08-05	1.0204	0.01%	0.05%	0.18%	0.62%	1.34%	1.60%	1.94%	2.05%	2.05%	2.05%	2.05%	购买
兴银裕兴90天持有债券C 026547	1.0062 2026-07-31	1.0062	0.03%	0.40%	0.65%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	购买
兴银裕兴90天持有债券A 026546	1.0065 2026-07-31	1.0065	0.03%	0.40%	0.68%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银合泰债券C 016354	1.0666 2026-08-05	1.1066	0.00%	0.09%	0.30%	0.72%	1.52%	1.89%	2.02%	4.52%	9.26%	10.74%	10.74%	购买
兴银稳益30天持有期债券C 013719	1.1137 2026-08-05	1.1137	0.00%	0.02%	0.09%	0.32%	0.86%	1.00%	1.71%	4.65%	7.77%	11.37%	11.37%	购买
兴银稳建90天持有期中短债C 017666	1.0970 2026-08-05	1.0970	0.01%	0.05%	0.16%	0.50%	1.17%	1.42%	2.28%	4.27%	8.95%	9.70%	9.70%	购买
兴银稳益30天持有期债券A 013718	1.1236 2026-08-05	1.1236	0.00%	0.02%	0.11%	0.38%	0.96%	1.12%	1.91%	5.08%	8.41%	12.36%	12.36%	购买
兴银汇泓一年定开债发起 013146	1.0325 2026-08-05	1.1360	0.00%	0.07%	0.24%	0.68%	1.53%	1.68%	1.89%	4.06%	8.66%	14.32%	14.32%	购买
兴银合丰债券C 017613	1.1169 2026-08-05	1.1622	-0.05%	0.08%	0.67%	0.99%	1.58%	1.79%	1.44%	4.41%	8.64%	10.31%	10.31%	购买
兴银长盈定开债C 018992	1.0478 2026-08-05	1.0728	0.00%	0.07%	0.21%	0.67%	1.62%	1.87%	1.39%	3.42%	5.26%	5.31%	5.31%	购买
兴银合鑫债券 014884	1.0137 2026-08-05	1.1387	0.01%	0.07%	0.24%	0.55%	1.36%	1.75%	2.16%	4.39%	9.45%	13.92%	13.92%	购买
兴银创盈一年定开债发起 018826	1.0263 2026-07-31	1.0263	0.06%	0.07%	0.07%	0.54%	0.87%	0.99%	0.43%	1.95%	2.63%	2.63%	2.63%	购买
兴银朝阳C 021999	1.0653 2026-08-05	1.0653	0.00%	0.06%	0.08%	0.34%	1.09%	1.16%	1.89%	4.05%	4.05%	4.05%	4.05%	购买
兴银合泰债券A 016353	1.0612 2026-08-05	1.1012	0.00%	0.10%	0.32%	0.77%	1.62%	2.02%	2.23%	4.92%	9.88%	10.20%	10.20%	购买
兴银稳建90天持有期中短债A 017665	1.1040 2026-08-05	1.1040	0.01%	0.05%	0.18%	0.56%	1.28%	1.55%	2.49%	4.68%	9.60%	10.40%	10.40%	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	1.0226 2026-08-05	1.3596	0.01%	0.09%	0.24%	0.72%	1.56%	1.88%	2.35%	4.45%	9.34%	18.18%	41.88%	购买
兴银朝阳A 001794	1.0620 2026-08-05	1.3748	0.00%	0.07%	0.10%	0.39%	0.65%	0.73%	1.49%	3.56%	7.70%	15.19%	44.07%	购买
兴银收益增强A 003628	1.3607 2026-08-05	1.6106	0.21%	0.11%	0.18%	-1.39%	0.00%	2.44%	7.85%	39.62%	26.79%	37.60%	68.58%	购买
兴银长乐定开债A 001246	1.0770 2026-08-05	1.5130	0.00%	0.00%	0.19%	0.47%	0.94%	0.94%	1.51%	4.66%	8.84%	19.63%	64.89%	购买
兴银长盈定开债A 004123	1.0490 2026-08-05	1.3634	0.01%	0.07%	0.22%	0.67%	1.62%	1.87%	1.44%	3.53%	8.59%	18.35%	42.92%	购买
兴银长益定开债 004122	1.0317 2026-08-05	1.3676	-0.01%	0.09%	0.26%	0.72%	1.60%	1.94%	2.26%	4.31%	9.27%	16.98%	43.47%	购买
兴银合盈债券A 001783	1.0155 2026-08-05	1.2372	0.01%	0.07%	0.22%	0.64%	1.53%	1.98%	2.37%	4.67%	9.28%	16.71%	26.22%	购买
兴银合盈债券C 001784	1.0148 2026-08-05	1.2186	0.01%	0.06%	0.19%	0.56%	1.38%	1.79%	2.06%	4.05%	8.30%	15.04%	23.97%	购买
兴银中短债A 006545	1.2611 2026-08-05	1.2611	0.01%	0.05%	0.16%	0.45%	1.14%	1.32%	1.86%	3.67%	7.62%	14.36%	26.11%	购买
兴银中短债C 006546	1.2498 2026-08-05	1.2498	0.01%	0.05%	0.15%	0.43%	1.09%	1.26%	1.75%	3.45%	7.29%	13.77%	24.98%	购买
兴银汇福定开债 001619	1.0428 2026-08-05	1.2550	0.01%	0.09%	0.29%	0.68%	1.53%	1.89%	2.21%	4.64%	9.07%	16.24%	28.11%	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	1.1128 2026-08-05	1.2284	-0.05%	0.08%	0.68%	1.04%	1.65%	1.87%	1.56%	4.57%	9.00%	15.66%	23.92%	购买
兴银汇逸定开债 007563	1.0288 2026-08-05	1.2134	-0.01%	0.12%	0.29%	0.76%	1.50%	1.73%	1.74%	3.88%	7.46%	13.92%	23.23%	购买
兴银鑫日享短债A 005079	1.0936 2026-08-05	1.2146	0.01%	0.06%	0.19%	0.47%	0.99%	1.19%	1.67%	3.68%	7.55%	14.64%	22.16%	购买
兴银鑫日享短债C 007637	1.0839 2026-08-05	1.1914	0.01%	0.06%	0.17%	0.39%	0.84%	1.01%	1.38%	3.06%	6.58%	12.91%	19.65%	购买
兴银汇裕定开债 008406	1.0711 2026-08-05	1.2047	0.00%	0.09%	0.32%	0.93%	1.97%	2.49%	2.35%	4.96%	9.69%	14.65%	22.03%	购买
兴银聚丰债券A 008582	1.0512 2026-08-05	1.1442	0.01%	0.03%	0.11%	0.36%	0.79%	0.99%	2.06%	4.16%	6.65%	11.61%	15.20%	购买
兴银合盛定开债A 008535	1.0086 2026-08-05	1.1576	0.01%	0.03%	0.11%	0.31%	0.73%	0.94%	2.18%	5.13%	8.07%	13.59%	16.91%	购买
兴银合盛定开债C 008536	1.1370 2026-08-05	1.1370	0.00%	0.01%	0.06%	0.19%	0.49%	0.66%	1.72%	4.18%	6.61%	11.17%	13.70%	购买
兴银汇悦定开债 009091	1.0082 2026-08-05	1.1752	0.01%	0.10%	0.26%	0.56%	1.37%	1.71%	2.19%	5.07%	8.77%	14.33%	18.58%	购买
兴银汇智定开债 009207	1.0538 2026-08-05	1.1845	-0.02%	0.06%	0.20%	0.58%	1.30%	1.60%	1.93%	4.06%	8.38%	15.55%	19.69%	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	1.0830 2026-07-31	1.2520	0.09%	0.09%	0.39%	1.17%	2.34%	2.72%	4.84%	9.55%	14.29%	24.85%	27.75%	购买
兴银稳安60天滚动持有债券A 012392	1.1709 2026-08-05	1.1709	0.00%	0.03%	0.15%	0.48%	1.20%	1.41%	2.06%	3.92%	8.28%	15.99%	17.09%	购买
兴银稳安60天滚动持有债券C 012393	1.1677 2026-08-05	1.1677	0.00%	0.03%	0.15%	0.46%	1.18%	1.38%	2.00%	3.82%	8.11%	15.69%	16.77%	购买
兴银稳安60天滚动持有债券E 013156	1.1600 2026-08-05	1.1600	0.00%	0.03%	0.13%	0.42%	1.10%	1.29%	1.85%	3.51%	7.63%	14.91%	15.03%	购买
兴银兴慧一年持有A 013676	1.2320 2026-08-05	1.2320	0.30%	0.12%	0.71%	-1.75%	-0.65%	1.38%	6.22%	31.75%	19.61%	23.20%	23.20%	购买
兴银新锐量化选股混合A 027446	0.9857 2026-08-05	0.9857	0.53%	6.89%	0.92%	-1.43%	-1.43%	-1.43%	-1.43%	-1.43%	-1.43%	-1.43%	-1.43%	购买
兴银新锐量化选股混合C 027447	0.9854 2026-08-05	0.9854	0.53%	6.89%	0.90%	-1.46%	-1.46%	-1.46%	-1.46%	-1.46%	-1.46%	-1.46%	-1.46%	购买
兴银数字经济智选混合发起A 022038	1.9128 2026-08-05	1.9128	2.91%	1.72%	-22.11%	7.68%	24.50%	36.51%	45.69%	91.28%	91.28%	91.28%	91.28%	购买
兴银竞争优势混合C 013784	1.0897 2026-08-05	1.0897	0.85%	1.18%	4.11%	-14.33%	-17.28%	-9.86%	-0.35%	40.10%	8.63%	8.97%	8.97%	购买
兴银竞争优势混合A 013783	1.1070 2026-08-05	1.1070	0.86%	1.19%	4.15%	-14.24%	-17.12%	-9.65%	0.05%	41.24%	9.94%	10.70%	10.70%	购买
兴银兴慧一年持有C 013677	1.2261 2026-08-05	1.2261	0.30%	0.12%	0.70%	-1.77%	-0.70%	1.32%	6.10%	31.49%	19.26%	22.61%	22.61%	购买
兴银稳惠180天持有混合C 018213	1.1765 2026-08-05	1.1765	0.18%	0.14%	0.35%	-0.47%	0.88%	1.96%	3.46%	18.81%	16.79%	17.65%	17.65%	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	1.7014 2026-08-05	1.7014	-0.04%	-0.06%	1.10%	-0.06%	0.63%	0.99%	0.85%	3.55%	2.56%	2.56%	2.56%	购买
兴银聚优智选混合发起A 021631	1.2155 2026-08-05	1.2155	1.15%	0.57%	2.18%	-14.19%	-24.06%	-21.88%	-19.73%	26.31%	21.55%	21.55%	21.55%	购买
兴银聚优智选混合发起C 021632	1.2080 2026-08-05	1.2080	1.16%	0.57%	2.14%	-14.30%	-24.25%	-22.10%	-20.13%	25.53%	20.80%	20.80%	20.80%	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	1.3858 2026-08-05	1.3858	0.68%	0.80%	2.64%	-3.63%	-3.56%	0.15%	6.29%	50.27%	38.58%	38.58%	38.58%	购买
兴银数字经济智选混合发起C 022039	1.9004 2026-08-05	1.9004	2.91%	1.71%	-22.15%	7.54%	24.18%	36.10%	44.97%	90.04%	90.04%	90.04%	90.04%	购买
兴银先进制造智选混合发起A 018706	1.7478 2026-08-05	1.7478	0.91%	0.40%	-1.47%	1.15%	9.90%	16.74%	46.49%	82.10%	74.78%	74.78%	74.78%	购买
兴银价值平衡混合C 020148	1.3734 2026-08-05	1.3734	0.67%	0.79%	2.60%	-3.74%	-3.76%	-0.09%	5.87%	49.15%	37.34%	37.34%	37.34%	购买
兴银智选消费混合C 018991	1.0324 2026-08-05	1.0324	0.61%	0.46%	4.89%	-12.18%	-21.43%	-17.54%	-15.69%	21.16%	3.24%	3.24%	3.24%	购买
兴银智选消费混合A 018990	1.0465 2026-08-05	1.0465	0.61%	0.46%	4.93%	-12.07%	-21.24%	-17.30%	-15.28%	22.34%	4.65%	4.65%	4.65%	购买
兴银消费新趋势灵活配置C 018658	1.8859 2026-08-05	1.8859	1.21%	2.18%	0.76%	-15.03%	-20.56%	-18.01%	-15.36%	23.87%	37.33%	39.44%	39.44%	购买
兴银稳惠180天持有混合A 018212	1.1804 2026-08-05	1.1804	0.18%	0.14%	0.36%	-0.44%	0.93%	2.01%	3.56%	19.05%	17.14%	18.04%	18.04%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0833 2026-08-05	1.0833	0.01%	0.03%	0.09%	0.28%	0.66%	0.79%	1.29%	2.81%	5.48%	8.33%	8.33%	购买
兴银碳中和主题混合C 014839	1.4014 2026-08-05	1.4014	1.34%	1.26%	-2.15%	-5.46%	1.93%	9.54%	34.65%	82.31%	45.04%	40.14%	40.14%	购买
兴银碳中和主题混合A 014838	1.4266 2026-08-05	1.4266	1.34%	1.27%	-2.11%	-5.37%	2.13%	9.80%	35.18%	83.79%	46.80%	42.66%	42.66%	购买
兴银先进制造智选混合发起C 018707	1.7366 2026-08-05	1.7366	0.90%	0.39%	-1.51%	1.01%	9.63%	16.40%	45.79%	80.93%	73.66%	73.66%	73.66%	购买
兴银丰盈灵活配置C 018574	2.4990 2026-08-05	2.6300	1.91%	2.64%	10.10%	-6.06%	-3.09%	2.26%	21.77%	67.28%	28.71%	23.01%	23.01%	购买
兴银鼎新灵活配置A 001339	1.7109 2026-08-05	1.7679	-0.05%	-0.06%	1.12%	0.02%	0.78%	1.17%	1.15%	4.13%	-15.43%	-22.97%	80.32%	购买
兴银丰盈灵活配置 001474	2.5050 2026-08-05	2.8461	1.91%	2.64%	10.11%	-6.04%	-3.05%	2.32%	21.88%	67.67%	29.17%	14.01%	195.07%	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	1.3499 2026-08-05	1.3499	1.21%	2.18%	0.78%	-14.98%	-20.48%	-17.90%	-15.18%	24.37%	-1.42%	-11.66%	34.99%	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	1.4341 2026-08-05	1.4341	0.94%	0.48%	-0.31%	-13.01%	-13.88%	-7.94%	6.78%	43.44%	11.94%	-6.86%	43.41%	购买
兴银先锋成长混合C 008038	1.3544 2026-08-05	1.3544	0.94%	0.47%	-0.38%	-13.19%	-14.22%	-8.38%	5.93%	41.16%	9.27%	-10.52%	35.44%	购买
兴银丰运稳益回报混合A 009205	1.7063 2026-08-05	1.7063	0.32%	0.15%	0.53%	-1.46%	0.23%	2.32%	8.58%	45.37%	29.54%	41.33%	70.63%	购买
兴银丰运稳益回报混合C 009206	1.6919 2026-08-05	1.6919	0.32%	0.14%	0.52%	-1.48%	0.18%	2.25%	8.47%	45.08%	29.14%	40.63%	69.19%	购买
兴银景气优选混合A 010124	1.1040 2026-08-05	1.1040	1.10%	0.46%	1.42%	-5.27%	2.02%	9.73%	32.45%	101.87%	46.46%	-12.21%	10.40%	购买
兴银景气优选混合C 010125	1.0718 2026-08-05	1.0718	1.09%	0.45%	1.37%	-5.40%	1.77%	9.41%	31.80%	99.89%	44.27%	-14.38%	7.18%	购买
兴银策略智选混合A 010427	1.7077 2026-08-05	1.7077	1.22%	5.37%	-16.31%	15.96%	34.27%	46.18%	51.78%	138.21%	88.03%	21.05%	70.77%	购买
兴银策略智选混合C 010428	1.6578 2026-08-05	1.6578	1.22%	5.36%	-16.34%	15.81%	33.94%	45.77%	51.04%	135.85%	85.23%	18.07%	65.78%	购买
兴银科技增长1个月滚动持有混合A 010925	1.6702 2026-08-05	1.6702	3.02%	1.75%	-22.14%	9.14%	28.49%	40.46%	48.17%	143.47%	90.27%	19.93%	67.02%	购买
兴银科技增长1个月滚动持有混合C 010926	1.6250 2026-08-05	1.6250	3.02%	1.74%	-22.17%	8.99%	28.17%	40.05%	47.43%	141.06%	87.43%	16.97%	62.50%	购买
兴银高端制造混合A 011765	0.9768 2026-08-05	0.9768	1.00%	0.79%	3.35%	-6.45%	0.99%	10.45%	30.34%	54.26%	18.40%	-5.00%	-2.32%	购买
兴银高端制造混合C 011766	0.9565 2026-08-05	0.9565	1.01%	0.79%	3.33%	-6.55%	0.79%	10.18%	29.82%	53.04%	16.99%	-6.88%	-4.35%	购买
兴银研究精选股票A 008537	1.0470 2026-08-05	1.0470	1.55%	1.30%	-2.38%	-14.19%	-16.75%	-10.87%	11.36%	48.66%	13.51%	-25.93%	4.70%	购买
兴银研究精选股票C 008538	1.0137 2026-08-05	1.0137	1.55%	1.29%	-2.42%	-14.31%	-16.96%	-11.13%	10.81%	47.17%	11.83%	-27.76%	1.37%	购买
兴银中证科创创业50指数E 016010	1.2333 2026-08-05	1.2333	2.58%	2.90%	-13.76%	3.22%	21.05%	20.73%	75.53%	149.00%	92.46%	74.54%	74.54%	购买
兴银中证全指公用事业指数发起C 023976	1.0451 2026-08-05	1.0451	-0.89%	-0.64%	2.54%	-3.04%	2.45%	3.61%	3.70%	4.51%	4.51%	4.51%	4.51%	购买
兴银中证全指公用事业指数发起A 023975	1.0481 2026-08-05	1.0481	-0.89%	-0.64%	2.56%	-2.98%	2.57%	3.76%	3.96%	4.81%	4.81%	4.81%	4.81%	购买
兴银上证科创板综合价格ETF 589580	1.5419 2026-08-05	1.5419	4.67%	3.60%	-17.82%	0.15%	9.75%	17.56%	37.16%	54.19%	54.19%	54.19%	54.19%	购买
兴银国证消费电子主题指数C 026505	1.1604 2026-08-05	1.1604	4.97%	3.37%	-21.06%	3.20%	17.87%	16.04%	16.04%	16.04%	16.04%	16.04%	16.04%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9087 2026-08-05	0.9087	1.51%	1.91%	8.13%	-1.46%	-8.63%	-9.99%	-16.43%	-9.13%	-9.13%	-9.13%	-9.13%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9378 2026-08-05	0.9378	2.32%	2.98%	-10.69%	-19.84%	-5.96%	-8.39%	-6.22%	-6.22%	-6.22%	-6.22%	-6.22%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9385 2026-08-05	0.9385	2.32%	2.98%	-10.68%	-19.81%	-5.91%	-8.33%	-6.15%	-6.15%	-6.15%	-6.15%	-6.15%	购买
兴银中证红利低波动指数发起C 024631	0.9534 2026-08-05	0.9534	-1.16%	-1.88%	6.37%	-2.30%	-2.28%	-1.65%	-4.75%	-4.66%	-4.66%	-4.66%	-4.66%	购买
兴银上证综合指数增强C 026824	0.9550 2026-08-05	0.9550	1.43%	1.56%	-2.93%	-6.30%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	-4.50%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1219 2026-08-05	1.1219	1.30%	0.82%	0.64%	0.47%	7.29%	5.72%	12.19%	12.19%	12.19%	12.19%	12.19%	购买
兴银中证科创创业人工智能指数C 027044	0.9791 2026-08-05	0.9791	1.81%	5.73%	-12.38%	-2.58%	-2.09%	-2.09%	-2.09%	-2.09%	-2.09%	-2.09%	-2.09%	购买
兴银国证消费电子主题指数A 026504	1.1610 2026-08-05	1.1610	4.96%	3.37%	-21.05%	3.23%	17.93%	16.10%	16.10%	16.10%	16.10%	16.10%	16.10%	购买
兴银上证科创板综合指数增强发起A 024182	1.2347 2026-08-05	1.2347	4.59%	4.72%	-15.32%	-1.99%	10.38%	17.53%	23.80%	23.47%	23.47%	23.47%	23.47%	购买
兴银中证科创创业人工智能指数A 027043	0.9793 2026-08-05	0.9793	1.80%	5.73%	-12.37%	-2.57%	-2.07%	-2.07%	-2.07%	-2.07%	-2.07%	-2.07%	-2.07%	购买
兴银创业板综合指数增强A 026692	0.9313 2026-08-05	0.9313	2.03%	5.97%	-11.24%	-9.38%	-6.87%	-6.87%	-6.87%	-6.87%	-6.87%	-6.87%	-6.87%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9038 2026-08-05	0.9038	1.50%	1.91%	8.08%	-1.58%	-8.81%	-10.20%	-16.76%	-9.62%	-9.62%	-9.62%	-9.62%	购买
兴银中证科创创业50ETF 588660	1.8805 2026-08-05	1.8805	2.69%	3.01%	-14.51%	2.79%	21.23%	21.04%	78.96%	88.05%	88.05%	88.05%	88.05%	购买
兴银创业板综合指数增强C 026693	0.9307 2026-08-05	0.9307	2.04%	5.97%	-11.24%	-9.42%	-6.93%	-6.93%	-6.93%	-6.93%	-6.93%	-6.93%	-6.93%	购买
兴银上证科创板综合指数增强发起C 024183	1.2291 2026-08-05	1.2291	4.59%	4.71%	-15.35%	-2.09%	10.15%	17.25%	23.28%	22.91%	22.91%	22.91%	22.91%	购买
兴银中证红利低波动指数发起A 024630	0.9544 2026-08-05	0.9544	-1.16%	-1.88%	6.38%	-2.27%	-2.22%	-1.59%	-4.65%	-4.56%	-4.56%	-4.56%	-4.56%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1246 2026-08-05	1.1246	1.30%	0.82%	0.65%	0.55%	7.42%	5.87%	12.46%	12.46%	12.46%	12.46%	12.46%	购买
兴银上证综合指数增强A 026823	0.9554 2026-08-05	0.9554	1.44%	1.56%	-2.91%	-6.27%	-4.46%	-4.46%	-4.46%	-4.46%	-4.46%	-4.46%	-4.46%	购买
兴银中证1000指数增强C 014832	1.1253 2026-08-05	1.1253	2.73%	5.54%	-11.76%	-11.23%	-9.14%	-3.12%	7.41%	62.76%	24.94%	12.53%	12.53%	购买
兴银中证1000指数增强A 014831	1.1354 2026-08-05	1.1354	2.73%	5.55%	-11.75%	-11.19%	-9.06%	-3.00%	7.62%	63.39%	25.67%	13.54%	13.54%	购买
兴银中证港股通科技ETF 513560	1.1819 2026-08-05	1.1819	1.58%	2.02%	8.68%	-1.29%	-8.79%	-10.69%	-16.63%	60.04%	17.67%	18.19%	18.19%	购买
兴银中证500指数增强A 010253	1.2354 2026-08-05	1.2354	2.29%	3.76%	-8.65%	-7.70%	-6.02%	2.16%	20.18%	62.19%	30.34%	8.79%	23.54%	购买
兴银中证500指数增强C 011205	1.2213 2026-08-05	1.2213	2.28%	3.75%	-8.67%	-7.74%	-6.12%	2.04%	19.92%	61.55%	29.57%	7.70%	22.13%	购买
兴银国证新能源车电池ETF 159767	0.7905 2026-08-05	0.7905	2.46%	3.17%	-11.41%	-20.94%	-6.66%	-9.10%	34.53%	90.12%	17.86%	-20.95%	-20.95%	购买
兴银中证科创创业50指数A 012898	1.2458 2026-08-05	1.2458	2.58%	2.90%	-13.74%	3.28%	21.20%	20.92%	75.96%	150.21%	93.90%	20.97%	24.58%	购买
兴银中证科创创业50指数C 012899	1.2395 2026-08-05	1.2395	2.57%	2.89%	-13.75%	3.26%	21.13%	20.83%	75.79%	149.70%	93.31%	20.37%	23.95%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9972 2026-08-03	0.9972	-0.17%	-0.72%	-1.84%	-2.37%	-2.59%	-0.51%	-0.28%	-0.28%	-0.28%	-0.28%	-0.28%	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	2026-08-05	0.2920	1.241%	购买
兴银现金收益C	023745	2026-08-05	0.2061	0.743%	购买
兴银货币A	000741	2026-08-05	0.2357	0.869%	购买
兴银货币B	000740	2026-08-05	0.3289	1.213%	购买
兴银现金增利	001937	2026-08-05	0.3396	1.241%	购买
兴银现金收益A	003525	2026-08-05	0.2719	0.986%	购买
兴银现金添利A	004121	2026-08-05	0.3357	1.402%	购买
抱歉，没有找到符合您要求的基金。