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
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李文程袁作栋陶国峰张世略王　深林学晨刘　帆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
兴银收益增强C 018500	1.2944 2025-07-18	1.4676	0.19%	0.70%	3.86%	7.90%	9.84%	10.77%	23.90%	16.34%	16.02%	16.02%	16.02%	购买
兴银合丰债券E 023351	1.0987 2025-07-18	1.0987	0.00%	0.06%	0.09%	0.39%	-3.09%	-3.09%	-3.09%	-3.09%	-3.09%	-3.09%	-3.09%	购买
兴银聚丰债券E 024405	1.0295 2025-07-18	1.0295	0.00%	0.02%	0.18%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银聚丰债券C 024404	1.0295 2025-07-18	1.0295	0.00%	0.02%	0.18%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0065 2025-07-18	1.0065	0.01%	0.04%	0.26%	0.57%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银中债优选投资级信用债指数C 023774	1.0011 2025-07-18	1.0011	0.02%	0.07%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0071 2025-07-18	1.0071	0.01%	0.04%	0.28%	0.62%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	购买
兴银中债优选投资级信用债指数A 023773	1.0012 2025-07-18	1.0012	0.01%	0.07%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	购买
兴银合泰债券C 016354	1.0861 2025-07-18	1.0861	0.01%	0.09%	0.27%	1.08%	1.56%	1.59%	3.12%	7.13%	8.61%	8.61%	8.61%	购买
兴银稳益30天持有期债券C 013719	1.0942 2025-07-18	1.0942	0.00%	0.03%	0.11%	0.39%	0.72%	0.67%	3.22%	5.96%	8.23%	9.42%	9.42%	购买
兴银稳建90天持有期中短债C 017666	1.0728 2025-07-18	1.0728	0.00%	0.05%	0.19%	0.67%	1.06%	1.11%	2.44%	6.70%	7.28%	7.28%	7.28%	购买
兴银稳益30天持有期债券A 013718	1.1017 2025-07-18	1.1017	0.01%	0.04%	0.14%	0.46%	0.83%	0.80%	3.44%	6.38%	8.89%	10.17%	10.17%	购买
兴银汇泓一年定开债发起 013146	1.0252 2025-07-18	1.1177	0.01%	0.01%	0.22%	0.96%	1.18%	1.12%	2.99%	6.85%	10.38%	12.31%	12.31%	购买
兴银合丰债券C 017613	1.1040 2025-07-18	1.1493	-0.01%	0.04%	0.02%	0.32%	0.44%	0.34%	3.98%	7.54%	9.03%	9.03%	9.03%	购买
兴银长盈定开债C 018992	1.0360 2025-07-18	1.0610	0.00%	0.07%	0.12%	0.75%	1.06%	1.05%	2.77%	4.13%	4.13%	4.13%	4.13%	购买
兴银合鑫债券 014884	1.1164 2025-07-18	1.1164	0.02%	0.09%	0.29%	1.00%	1.38%	1.38%	2.73%	7.41%	10.93%	11.64%	11.64%	购买
兴银创盈一年定开债发起 018826	1.0240 2025-07-18	1.0240	-0.03%	0.01%	0.08%	0.37%	0.63%	0.67%	1.87%	2.40%	2.40%	2.40%	2.40%	购买
兴银朝阳C 021999	1.0467 2025-07-18	1.0467	0.00%	0.04%	0.10%	0.54%	1.04%	1.05%	2.24%	2.24%	2.24%	2.24%	2.24%	购买
兴银合泰债券A 016353	1.0786 2025-07-18	1.0786	0.00%	0.09%	0.28%	1.13%	1.67%	1.71%	3.31%	7.54%	7.86%	7.86%	7.86%	购买
兴银稳建90天持有期中短债A 017665	1.0774 2025-07-18	1.0774	0.00%	0.06%	0.20%	0.72%	1.15%	1.23%	2.65%	7.13%	7.74%	7.74%	7.74%	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	1.0440 2025-07-18	1.3370	0.00%	0.10%	0.29%	0.87%	1.16%	1.16%	2.65%	7.15%	10.78%	21.17%	38.76%	购买
兴银朝阳A 001794	1.0476 2025-07-18	1.3604	0.00%	0.05%	0.11%	0.58%	1.11%	1.12%	3.04%	6.43%	9.73%	19.11%	42.12%	购买
兴银收益增强 003628	1.2380 2025-07-18	1.4879	0.19%	0.70%	3.87%	7.92%	9.89%	10.82%	24.01%	16.56%	16.61%	38.33%	53.38%	购买
兴银长乐定开债 001246	1.0610 2025-07-18	1.4970	0.00%	0.09%	0.09%	0.47%	1.43%	1.43%	3.92%	7.43%	11.39%	24.93%	62.44%	购买
兴银长盈定开债A 004123	1.0366 2025-07-18	1.3510	0.00%	0.07%	0.14%	0.75%	1.08%	1.07%	2.83%	7.52%	11.47%	22.29%	41.23%	购买
兴银长益定开债 004122	1.0389 2025-07-18	1.3448	0.02%	0.08%	0.22%	0.81%	1.07%	1.07%	2.61%	6.98%	10.34%	19.96%	40.34%	购买
兴银合盈债券A 001783	1.0271 2025-07-18	1.2140	0.01%	0.08%	0.22%	0.79%	1.17%	1.13%	2.76%	7.03%	10.10%	19.98%	23.39%	购买
兴银合盈债券C 001784	1.0269 2025-07-18	1.1987	0.01%	0.07%	0.20%	0.73%	1.03%	0.97%	2.45%	6.39%	9.07%	18.31%	21.58%	购买
兴银中短债A 006545	1.2383 2025-07-18	1.2383	0.00%	0.05%	0.19%	0.62%	1.02%	1.01%	2.05%	5.77%	8.66%	16.25%	23.83%	购买
兴银中短债C 006546	1.2286 2025-07-18	1.2286	0.01%	0.05%	0.19%	0.60%	0.97%	0.96%	1.95%	5.56%	8.32%	15.58%	22.86%	购买
兴银汇福定开债 001619	1.0448 2025-07-18	1.2328	0.01%	0.07%	0.26%	0.88%	1.17%	1.22%	2.86%	6.88%	10.09%	19.34%	25.41%	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	1.0987 2025-07-18	1.2143	-0.01%	0.04%	0.03%	0.35%	0.50%	0.41%	4.03%	7.78%	10.60%	18.99%	22.35%	购买
兴银汇逸定开债 007563	1.0289 2025-07-18	1.1985	-0.01%	0.06%	0.04%	0.53%	0.60%	0.52%	2.89%	6.03%	8.80%	16.56%	21.44%	购买
兴银鑫日享短债A 005079	1.1041 2025-07-18	1.1961	0.01%	0.05%	0.19%	0.67%	1.20%	1.18%	2.19%	5.89%	9.20%	17.60%	20.12%	购买
兴银鑫日享短债C 007637	1.0953 2025-07-18	1.1764	0.00%	0.04%	0.16%	0.61%	1.04%	1.01%	1.88%	5.26%	8.22%	15.83%	18.01%	购买
兴银汇裕定开债 008406	1.0483 2025-07-18	1.1819	0.01%	0.09%	0.23%	0.95%	1.33%	1.37%	3.43%	7.40%	8.86%	17.98%	19.44%	购买
兴银聚丰债券A 008582	1.0295 2025-07-18	1.1225	0.00%	0.02%	0.18%	0.57%	0.98%	0.97%	2.15%	4.55%	6.58%	12.83%	12.82%	购买
兴银合盛定开债A 008535	1.0184 2025-07-18	1.1344	0.00%	0.05%	0.22%	0.67%	1.35%	1.46%	2.88%	5.74%	8.56%	13.64%	14.26%	购买
兴银合盛定开债C 008536	1.1166 2025-07-18	1.1166	0.01%	0.04%	0.19%	0.57%	1.12%	1.21%	2.42%	4.81%	7.17%	11.22%	11.66%	购买
兴银汇悦定开债 009091	1.0669 2025-07-18	1.1529	0.01%	0.08%	0.26%	0.93%	1.28%	1.21%	3.01%	6.56%	9.19%	16.21%	16.12%	购买
兴银汇智定开债 009207	1.0526 2025-07-18	1.1651	0.00%	0.07%	0.18%	0.65%	0.81%	0.65%	2.61%	6.56%	9.83%	17.96%	17.50%	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	1.0321 2025-07-18	1.2011	0.09%	0.09%	-1.47%	1.16%	2.22%	2.41%	4.57%	9.11%	14.18%	21.74%	21.74%	购买
兴银稳安60天滚动持有债券A 012392	1.1473 2025-07-18	1.1473	0.00%	0.04%	0.19%	0.67%	1.15%	1.14%	2.15%	6.25%	9.55%	14.73%	14.73%	购买
兴银稳安60天滚动持有债券C 012393	1.1448 2025-07-18	1.1448	0.01%	0.05%	0.19%	0.66%	1.13%	1.11%	2.10%	6.15%	9.38%	14.48%	14.48%	购买
兴银稳安60天滚动持有债券E 013156	1.1391 2025-07-18	1.1391	0.01%	0.05%	0.18%	0.63%	1.06%	1.04%	1.94%	5.83%	8.89%	12.96%	12.96%	购买
兴银兴慧一年持有A 013676	1.1316 2025-07-18	1.1316	0.43%	0.95%	3.39%	6.00%	7.26%	7.34%	18.55%	10.57%	11.52%	13.16%	13.16%	购买
兴银数字经济智选混合发起A 022038	1.2291 2025-07-18	1.2291	0.80%	4.51%	10.44%	13.92%	13.78%	15.18%	22.91%	22.91%	22.91%	22.91%	22.91%	购买
兴银竞争优势混合C 013784	1.0386 2025-07-18	1.0386	1.03%	1.88%	5.97%	11.09%	12.63%	11.09%	28.60%	3.61%	3.86%	3.86%	3.86%	购买
兴银竞争优势混合A 013783	1.0506 2025-07-18	1.0506	1.03%	1.88%	5.99%	11.20%	12.86%	11.33%	29.11%	4.43%	5.06%	5.06%	5.06%	购买
兴银兴慧一年持有C 013677	1.1274 2025-07-18	1.1274	0.44%	0.95%	3.38%	5.98%	7.21%	7.28%	18.44%	10.36%	11.18%	12.74%	12.74%	购买
兴银稳惠180天持有期混合C 018213	1.1327 2025-07-18	1.1327	0.06%	0.21%	0.92%	2.61%	4.70%	4.76%	14.03%	12.84%	13.27%	13.27%	13.27%	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	1.6923 2025-07-18	1.6923	0.07%	0.02%	0.31%	0.99%	1.63%	1.49%	2.01%	2.01%	2.01%	2.01%	2.01%	购买
兴银聚优智选混合发起A 021631	1.4494 2025-07-18	1.4494	0.10%	4.07%	7.87%	19.18%	31.72%	29.27%	45.43%	44.94%	44.94%	44.94%	44.94%	购买
兴银聚优智选混合发起C 021632	1.4477 2025-07-18	1.4477	0.10%	4.06%	7.83%	19.33%	31.68%	29.22%	45.26%	44.77%	44.77%	44.77%	44.77%	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	1.2510 2025-07-18	1.2510	0.79%	1.14%	5.62%	12.31%	15.37%	14.38%	32.55%	25.10%	25.10%	25.10%	25.10%	购买
兴银数字经济智选混合发起C 022039	1.2276 2025-07-18	1.2276	0.80%	4.49%	10.41%	13.78%	13.65%	15.04%	22.76%	22.76%	22.76%	22.76%	22.76%	购买
兴银先进制造智选混合发起A 018706	1.1481 2025-07-18	1.1481	0.07%	2.40%	6.79%	12.17%	10.34%	10.36%	17.06%	14.81%	14.81%	14.81%	14.81%	购买
兴银价值平衡混合C 020148	1.2450 2025-07-18	1.2450	0.79%	1.14%	5.59%	12.19%	15.15%	14.14%	32.08%	24.50%	24.50%	24.50%	24.50%	购买
兴银智选消费混合C 018991	1.1673 2025-07-18	1.1673	0.63%	1.63%	6.82%	13.24%	18.14%	15.05%	31.87%	16.73%	16.73%	16.73%	16.73%	购买
兴银智选消费混合A 018990	1.1772 2025-07-18	1.1772	0.64%	1.64%	6.86%	13.39%	18.44%	15.37%	32.51%	17.72%	17.72%	17.72%	17.72%	购买
兴银消费新趋势灵活配置C 018658	2.1479 2025-07-18	2.1479	-0.56%	0.37%	0.69%	11.79%	16.14%	15.96%	36.09%	63.38%	58.81%	58.81%	58.81%	购买
兴银稳惠180天持有期混合A 018212	1.1353 2025-07-18	1.1353	0.07%	0.22%	0.92%	2.64%	4.75%	4.82%	14.15%	13.08%	13.53%	13.53%	13.53%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0691 2025-07-18	1.0691	0.01%	0.04%	0.15%	0.47%	0.80%	0.73%	1.64%	4.21%	6.45%	6.91%	6.91%	购买
兴银碳中和主题混合C 014839	1.0002 2025-07-18	1.0002	0.29%	2.32%	6.84%	12.75%	13.16%	14.50%	24.23%	2.32%	-10.90%	0.02%	0.02%	购买
兴银碳中和主题混合A 014838	1.0139 2025-07-18	1.0139	0.29%	2.33%	6.87%	12.86%	13.37%	14.75%	24.73%	3.14%	-9.83%	1.39%	1.39%	购买
兴银先进制造智选混合发起C 018707	1.1465 2025-07-18	1.1465	0.06%	2.38%	6.73%	12.03%	10.09%	10.09%	16.89%	14.65%	14.65%	14.65%	14.65%	购买
兴银丰盈灵活配置C 018574	1.9656 2025-07-18	2.0966	0.41%	2.06%	6.06%	10.40%	8.06%	6.98%	26.41%	0.90%	-3.25%	-3.25%	-3.25%	购买
兴银鼎新灵活配置A 001339	1.6963 2025-07-18	1.7533	0.06%	0.02%	0.34%	1.07%	1.79%	1.67%	0.79%	-17.89%	-22.86%	20.22%	78.79%	购买
兴银丰盈灵活配置 001474	1.9684 2025-07-18	2.3095	0.41%	2.06%	6.07%	10.43%	8.12%	7.05%	26.58%	1.02%	2.22%	21.18%	131.86%	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	1.5341 2025-07-18	1.5341	-0.56%	0.38%	0.72%	11.84%	16.26%	16.10%	36.35%	16.63%	-3.05%	15.57%	53.41%	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	1.2737 2025-07-18	1.2737	0.77%	3.65%	6.71%	9.74%	6.75%	5.46%	22.28%	-2.38%	-4.96%	6.29%	27.37%	购买
兴银先锋成长混合C 008038	1.2131 2025-07-18	1.2131	0.76%	3.64%	6.65%	9.53%	6.32%	5.01%	21.31%	-3.94%	-7.22%	2.14%	21.31%	购买
兴银丰运稳益回报混合A 009205	1.5233 2025-07-18	1.5233	0.38%	1.05%	4.72%	8.57%	9.95%	10.46%	26.43%	16.88%	18.01%	52.33%	52.33%	购买
兴银丰运稳益回报混合C 009206	1.5121 2025-07-18	1.5121	0.39%	1.06%	4.72%	8.55%	9.89%	10.40%	26.30%	16.66%	17.65%	51.24%	51.21%	购买
兴银景气优选混合A 010124	0.7974 2025-07-18	0.7974	0.40%	2.01%	6.76%	9.91%	16.04%	20.02%	35.54%	3.71%	-9.26%	-20.26%	-20.26%	购买
兴银景气优选混合C 010125	0.7782 2025-07-18	0.7782	0.40%	2.01%	6.72%	9.78%	15.75%	19.69%	34.87%	2.68%	-10.61%	-22.18%	-22.18%	购买
兴银策略智选混合A 010427	1.0513 2025-07-18	1.0513	0.63%	3.93%	10.62%	12.55%	13.58%	14.77%	36.98%	13.78%	-2.11%	5.13%	5.13%	购买
兴银策略智选混合C 010428	1.0259 2025-07-18	1.0259	0.63%	3.93%	10.56%	12.40%	13.30%	14.45%	36.30%	12.64%	-3.57%	2.59%	2.59%	购买
兴银科技增长1个月滚动持有混合A 010925	1.0510 2025-07-18	1.0510	0.70%	4.33%	11.46%	14.38%	14.18%	16.16%	44.41%	17.22%	15.62%	5.10%	5.10%	购买
兴银科技增长1个月滚动持有混合C 010926	1.0279 2025-07-18	1.0279	0.70%	4.31%	11.43%	14.22%	13.89%	15.85%	43.68%	16.06%	13.89%	2.79%	2.79%	购买
兴银高端制造混合A 011765	0.7170 2025-07-18	0.7170	0.22%	2.52%	6.66%	6.05%	0.18%	1.43%	2.11%	-16.73%	-23.09%	-28.30%	-28.30%	购买
兴银高端制造混合C 011766	0.7050 2025-07-18	0.7050	0.21%	2.50%	6.62%	5.94%	-0.03%	1.19%	1.70%	-17.41%	-24.01%	-29.50%	-29.50%	购买
兴银研究精选股票A 008537	0.9081 2025-07-18	0.9081	0.65%	2.58%	5.84%	9.00%	5.38%	4.22%	23.10%	-1.72%	-18.06%	-9.19%	-9.19%	购买
兴银研究精选股票C 008538	0.8838 2025-07-18	0.8838	0.65%	2.55%	5.78%	8.86%	5.11%	3.94%	22.48%	-2.70%	-19.28%	-11.62%	-11.62%	购买
兴银中证科创创业50指数E 016010	0.6794 2025-07-18	0.6794	0.44%	4.15%	9.39%	13.20%	6.42%	4.30%	29.04%	7.23%	-9.03%	-3.85%	-3.85%	购买
兴银中证全指公用事业指数发起C 023976	1.0111 2025-07-18	1.0111	0.42%	-0.53%	0.97%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	购买
兴银中证全指公用事业指数发起A 023975	1.0114 2025-07-18	1.0114	0.42%	-0.53%	0.99%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	购买
兴银上证科创板综合价格ETF 589580	1.0591 2025-07-18	1.0591	0.40%	3.04%	7.15%	5.91%	5.91%	5.91%	5.91%	5.91%	5.91%	5.91%	5.91%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0718 2025-07-18	1.0718	1.20%	5.67%	6.71%	15.95%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	7.18%	购买
兴银中证红利低波动指数发起C 024631	1.0000 2025-07-18	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
兴银上证科创板综合指数增强发起A 024182	0.9992 2025-07-18	0.9992	-0.01%	-0.07%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0705 2025-07-18	1.0705	1.20%	5.66%	6.68%	15.83%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	7.05%	购买
兴银中证科创创业50ETF 588660	1.0140 2025-07-18	1.0140	0.47%	4.39%	9.93%	14.14%	1.40%	1.40%	1.40%	1.40%	1.40%	1.40%	1.40%	购买
兴银上证科创板综合指数增强发起C 024183	0.9991 2025-07-18	0.9991	-0.01%	-0.08%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	购买
兴银中证红利低波动指数发起A 024630	1.0000 2025-07-18	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
兴银中证1000指数增强C 014832	1.0075 2025-07-18	1.0075	0.17%	1.71%	7.58%	15.84%	18.20%	16.45%	42.28%	12.17%	-1.03%	0.75%	0.75%	购买
兴银中证1000指数增强A 014831	1.0144 2025-07-18	1.0144	0.16%	1.70%	7.58%	15.89%	18.30%	16.57%	42.55%	12.61%	-0.44%	1.44%	1.44%	购买
兴银中证港股通科技ETF 513560	1.3954 2025-07-18	1.3954	1.39%	6.62%	7.87%	18.31%	38.68%	37.13%	75.77%	48.91%	39.54%	39.54%	39.54%	购买
兴银中证500指数增强A 010253	0.9956 2025-07-18	0.9956	0.28%	1.13%	6.73%	12.59%	13.19%	10.99%	26.65%	6.81%	-1.19%	-0.44%	-0.44%	购买
兴银中证500指数增强C 011205	0.9864 2025-07-18	0.9864	0.28%	1.13%	6.72%	12.54%	13.08%	10.88%	26.41%	6.38%	-1.77%	-1.36%	-1.36%	购买
兴银国证新能源车电池ETF 159767	0.5899 2025-07-18	0.5899	1.04%	2.27%	8.06%	14.54%	12.15%	10.65%	32.92%	-9.55%	-42.00%	-41.01%	-41.01%	购买
兴银中证科创创业50指数A 012898	0.6845 2025-07-18	0.6845	0.44%	4.17%	9.41%	13.27%	6.55%	4.44%	29.37%	7.76%	-8.35%	-31.55%	-31.55%	购买
兴银中证科创创业50指数C 012899	0.6817 2025-07-18	0.6817	0.43%	4.16%	9.39%	13.24%	6.48%	4.38%	29.23%	7.54%	-8.63%	-31.83%	-31.83%	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	2025-07-18	0.5129	1.608%	购买
兴银现金收益C	023745	2025-07-18	0.2522	1.332%	购买
兴银货币A	000741	2025-07-18	0.3135	1.103%	购买
兴银货币B	000740	2025-07-18	0.4067	1.448%	购买
兴银现金增利	001937	2025-07-18	0.3722	1.423%	购买
兴银现金收益A	003525	2025-07-18	0.3184	1.581%	购买
兴银现金添利A	004121	2025-07-18	0.5568	1.770%	购买
抱歉，没有找到符合您要求的基金。