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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袁作栋陶国峰张世略王　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
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3533 2025-10-17	1.5265	-0.78%	-1.29%	-0.67%	4.74%	12.60%	15.82%	24.77%	23.92%	21.30%	21.30%	21.30%	购买
兴银合丰债券E 023351	1.0911 2025-10-17	1.0911	0.03%	0.06%	0.11%	-0.69%	-0.28%	-3.76%	-3.76%	-3.76%	-3.76%	-3.76%	-3.76%	购买
兴银聚丰债券E 024405	1.0369 2025-10-17	1.0369	0.07%	0.22%	0.47%	0.72%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银聚丰债券C 024404	1.0369 2025-10-17	1.0369	0.07%	0.22%	0.47%	0.72%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0080 2025-10-17	1.0080	-0.04%	-0.19%	-0.10%	0.16%	0.72%	0.80%	0.80%	0.80%	0.80%	0.80%	0.80%	购买
兴银中债优选投资级信用债指数C 023774	1.0004 2025-10-17	1.0004	0.07%	0.16%	0.09%	-0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0092 2025-10-17	1.0092	-0.03%	-0.18%	-0.08%	0.22%	0.83%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银中债优选投资级信用债指数A 023773	1.0011 2025-10-17	1.0011	0.07%	0.16%	0.11%	0.00%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	购买
兴银合泰债券C 016354	1.0837 2025-10-17	1.0837	0.09%	0.28%	0.06%	-0.21%	0.86%	1.37%	2.90%	6.97%	8.37%	8.37%	8.37%	购买
兴银稳益30天持有期债券C 013719	1.0996 2025-10-17	1.0996	0.05%	0.17%	0.24%	0.49%	0.90%	1.17%	2.58%	6.10%	8.01%	9.96%	9.96%	购买
兴银稳建90天持有期中短债C 017666	1.0757 2025-10-17	1.0757	0.03%	0.07%	0.13%	0.27%	0.95%	1.39%	2.72%	6.26%	7.57%	7.57%	7.57%	购买
兴银稳益30天持有期债券A 013718	1.1076 2025-10-17	1.1076	0.05%	0.17%	0.25%	0.54%	1.00%	1.34%	2.79%	6.52%	8.66%	10.76%	10.76%	购买
兴银汇泓一年定开债发起 013146	1.0239 2025-10-17	1.1164	0.02%	0.03%	0.02%	-0.12%	0.84%	0.99%	2.59%	6.20%	9.18%	12.17%	12.17%	购买
兴银合丰债券C 017613	1.0953 2025-10-17	1.1406	0.03%	0.04%	0.06%	-0.80%	-0.45%	-0.45%	2.23%	6.64%	8.18%	8.18%	8.18%	购买
兴银长盈定开债C 018992	1.0274 2025-10-17	1.0524	0.16%	0.34%	-0.02%	-0.83%	-0.09%	0.21%	1.67%	4.11%	3.26%	3.26%	3.26%	购买
兴银合鑫债券 014884	1.1132 2025-10-17	1.1132	0.06%	0.17%	0.04%	-0.27%	0.71%	1.09%	2.33%	6.51%	9.62%	11.32%	11.32%	购买
兴银创盈一年定开债发起 018826	1.0180 2025-10-17	1.0180	0.03%	0.10%	0.06%	-0.62%	-0.21%	0.08%	0.91%	1.80%	1.80%	1.80%	1.80%	购买
兴银朝阳C 021999	1.0486 2025-10-17	1.0486	0.02%	0.05%	0.32%	0.18%	0.73%	1.24%	3.19%	2.42%	2.42%	2.42%	2.42%	购买
兴银合泰债券A 016353	1.0768 2025-10-17	1.0768	0.10%	0.28%	0.07%	-0.17%	0.97%	1.54%	3.11%	7.36%	7.68%	7.68%	7.68%	购买
兴银稳建90天持有期中短债A 017665	1.0808 2025-10-17	1.0808	0.03%	0.07%	0.14%	0.32%	1.05%	1.55%	2.92%	6.67%	8.08%	8.08%	8.08%	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	1.0130 2025-10-17	1.3360	0.10%	0.20%	0.10%	-0.09%	0.78%	1.07%	2.26%	6.53%	9.29%	20.01%	38.64%	购买
兴银朝阳A 001794	1.0497 2025-10-17	1.3625	0.03%	0.06%	0.34%	0.20%	0.78%	1.32%	3.28%	6.33%	9.05%	18.87%	42.40%	购买
兴银收益增强 003628	1.2946 2025-10-17	1.5445	-0.78%	-1.30%	-0.66%	4.77%	12.64%	15.89%	24.89%	24.15%	22.46%	41.40%	60.39%	购买
兴银长乐定开债 001246	1.0630 2025-10-17	1.4990	0.19%	0.19%	0.19%	0.19%	0.66%	1.63%	3.61%	6.79%	10.10%	24.05%	62.74%	购买
兴银长盈定开债A 004123	1.0283 2025-10-17	1.3427	0.16%	0.34%	-0.01%	-0.80%	-0.06%	0.26%	1.74%	6.01%	9.41%	20.01%	40.10%	购买
兴银长益定开债 004122	1.0377 2025-10-17	1.3436	0.06%	0.16%	0.06%	-0.10%	0.69%	0.95%	2.32%	6.44%	9.04%	18.84%	40.17%	购买
兴银合盈债券A 001783	1.0253 2025-10-17	1.2122	0.05%	0.16%	0.05%	-0.17%	0.63%	0.95%	2.08%	6.26%	8.80%	18.94%	23.18%	购买
兴银合盈债券C 001784	1.0243 2025-10-17	1.1961	0.05%	0.15%	0.02%	-0.24%	0.47%	0.71%	1.78%	5.63%	7.81%	17.24%	21.27%	购买
兴银中短债A 006545	1.2404 2025-10-17	1.2404	0.02%	0.10%	0.13%	0.17%	0.79%	1.18%	2.20%	5.28%	8.11%	15.49%	24.04%	购买
兴银中短债C 006546	1.2303 2025-10-17	1.2303	0.02%	0.11%	0.12%	0.15%	0.74%	1.10%	2.10%	5.06%	7.76%	14.86%	23.03%	购买
兴银汇福定开债 001619	1.0431 2025-10-17	1.2311	0.06%	0.18%	0.04%	-0.15%	0.71%	1.06%	2.50%	6.34%	8.80%	18.34%	25.20%	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	1.0903 2025-10-17	1.2059	0.04%	0.05%	0.08%	-0.77%	-0.39%	-0.36%	2.28%	6.88%	8.60%	17.82%	21.42%	购买
兴银汇逸定开债 007563	1.0088 2025-10-17	1.1934	0.03%	0.07%	0.04%	-0.50%	0.04%	0.02%	1.96%	5.51%	6.96%	15.55%	20.84%	购买
兴银鑫日享短债A 005079	1.1061 2025-10-17	1.1981	0.03%	0.10%	0.13%	0.19%	0.87%	1.37%	2.23%	5.37%	8.59%	16.76%	20.34%	购买
兴银鑫日享短债C 007637	1.0965 2025-10-17	1.1776	0.03%	0.09%	0.10%	0.11%	0.72%	1.13%	1.92%	4.74%	7.62%	15.01%	18.14%	购买
兴银汇裕定开债 008406	1.0426 2025-10-17	1.1762	0.12%	0.28%	0.05%	-0.53%	0.41%	0.82%	2.41%	6.48%	7.34%	16.41%	18.79%	购买
兴银聚丰债券A 008582	1.0369 2025-10-17	1.1299	0.07%	0.22%	0.47%	0.72%	1.29%	1.70%	2.59%	4.95%	6.68%	13.01%	13.63%	购买
兴银合盛定开债A 008535	1.0052 2025-10-17	1.1412	0.00%	0.04%	0.23%	0.67%	1.36%	2.15%	2.91%	5.79%	8.61%	13.83%	15.02%	购买
兴银合盛定开债C 008536	1.1228 2025-10-17	1.1228	0.00%	0.04%	0.20%	0.56%	1.13%	1.78%	2.45%	4.85%	7.19%	11.40%	12.28%	购买
兴银汇悦定开债 009091	1.0655 2025-10-17	1.1515	0.06%	0.17%	0.08%	-0.12%	0.79%	1.08%	2.48%	6.23%	7.58%	15.58%	15.96%	购买
兴银汇智定开债 009207	1.0521 2025-10-17	1.1646	0.05%	0.14%	0.11%	-0.05%	0.61%	0.60%	2.15%	6.26%	8.69%	17.23%	17.45%	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	1.0442 2025-10-17	1.2132	0.09%	0.09%	0.44%	1.26%	2.44%	3.61%	4.65%	9.22%	14.17%	23.17%	23.17%	购买
兴银稳安60天滚动持有债券A 012392	1.1499 2025-10-17	1.1499	0.02%	0.09%	0.13%	0.23%	0.89%	1.37%	2.37%	5.69%	9.02%	14.99%	14.99%	购买
兴银稳安60天滚动持有债券C 012393	1.1472 2025-10-17	1.1472	0.02%	0.08%	0.12%	0.22%	0.87%	1.32%	2.31%	5.58%	8.85%	14.72%	14.72%	购买
兴银稳安60天滚动持有债券E 013156	1.1410 2025-10-17	1.1410	0.02%	0.08%	0.11%	0.18%	0.80%	1.21%	2.16%	5.26%	8.36%	13.15%	13.15%	购买
兴银兴慧一年持有A 013676	1.1785 2025-10-17	1.1785	-1.22%	-2.27%	-1.58%	4.60%	10.02%	11.79%	16.43%	17.36%	17.29%	17.85%	17.85%	购买
兴银数字经济智选混合发起A 022038	1.3884 2025-10-17	1.3884	-4.86%	-8.02%	-8.29%	13.86%	27.59%	30.11%	42.87%	38.84%	38.84%	38.84%	38.84%	购买
兴银竞争优势混合C 013784	1.1188 2025-10-17	1.1188	-3.55%	-5.88%	-4.05%	8.83%	19.14%	19.67%	25.44%	19.36%	12.95%	11.88%	11.88%	购买
兴银竞争优势混合A 013783	1.1330 2025-10-17	1.1330	-3.54%	-5.87%	-4.01%	8.95%	19.39%	20.06%	25.94%	20.33%	14.33%	13.30%	13.30%	购买
兴银兴慧一年持有C 013677	1.1738 2025-10-17	1.1738	-1.23%	-2.28%	-1.58%	4.57%	9.97%	11.69%	16.32%	17.12%	16.92%	17.38%	17.38%	购买
兴银稳惠180天持有混合C 018213	1.1422 2025-10-17	1.1422	-0.51%	-0.83%	-0.49%	0.90%	3.35%	5.64%	9.01%	14.29%	14.22%	14.22%	14.22%	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 2025-10-17	1.6846	-0.01%	0.32%	0.14%	-0.39%	0.57%	1.03%	2.83%	1.54%	1.54%	1.54%	1.54%	购买
兴银聚优智选混合发起A 021631	1.5486 2025-10-17	1.5486	-2.77%	-4.01%	-6.26%	6.95%	25.69%	38.12%	42.82%	54.86%	54.86%	54.86%	54.86%	购买
兴银聚优智选混合发起C 021632	1.5451 2025-10-17	1.5451	-2.78%	-4.03%	-6.30%	6.84%	25.70%	37.92%	42.50%	54.51%	54.51%	54.51%	54.51%	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	1.3371 2025-10-17	1.3371	-1.86%	-3.60%	-2.17%	7.73%	19.60%	22.25%	29.00%	33.71%	33.71%	33.71%	33.71%	购买
兴银数字经济智选混合发起C 022039	1.3849 2025-10-17	1.3849	-4.86%	-8.04%	-8.33%	13.71%	27.28%	29.78%	42.51%	38.49%	38.49%	38.49%	38.49%	购买
兴银先进制造智选混合发起A 018706	1.3377 2025-10-17	1.3377	-2.65%	-4.94%	-3.61%	16.60%	31.20%	28.59%	31.61%	33.77%	33.77%	33.77%	33.77%	购买
兴银价值平衡混合C 020148	1.3295 2025-10-17	1.3295	-1.87%	-3.60%	-2.20%	7.63%	19.38%	21.88%	28.50%	32.95%	32.95%	32.95%	32.95%	购买
兴银智选消费混合C 018991	1.2536 2025-10-17	1.2536	-2.77%	-3.82%	-4.81%	8.07%	20.16%	23.56%	31.78%	25.36%	25.36%	25.36%	25.36%	购买
兴银智选消费混合A 018990	1.2657 2025-10-17	1.2657	-2.77%	-3.81%	-4.77%	8.21%	20.45%	24.04%	32.45%	26.57%	26.57%	26.57%	26.57%	购买
兴银消费新趋势灵活配置C 018658	2.3566 2025-10-17	2.3566	-1.92%	-1.43%	-5.73%	9.11%	19.37%	27.23%	39.49%	33.58%	74.24%	74.24%	74.24%	购买
兴银稳惠180天持有混合A 018212	1.1451 2025-10-17	1.1451	-0.50%	-0.83%	-0.48%	0.93%	3.40%	5.72%	9.12%	14.52%	14.51%	14.51%	14.51%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0717 2025-10-17	1.0717	0.00%	0.02%	0.09%	0.25%	0.71%	0.97%	1.59%	4.05%	6.18%	7.17%	7.17%	购买
兴银碳中和主题混合C 014839	1.1559 2025-10-17	1.1559	-2.51%	-4.41%	-2.27%	15.90%	30.74%	32.33%	35.96%	28.92%	11.95%	15.59%	15.59%	购买
兴银碳中和主题混合A 014838	1.1730 2025-10-17	1.1730	-2.51%	-4.39%	-2.23%	16.02%	31.02%	32.75%	36.52%	29.96%	13.31%	17.30%	17.30%	购买
兴银先进制造智选混合发起C 018707	1.3344 2025-10-17	1.3344	-2.64%	-4.94%	-3.64%	16.46%	30.89%	28.14%	31.29%	33.44%	33.44%	33.44%	33.44%	购买
兴银丰盈灵活配置C 018574	2.2676 2025-10-17	2.3986	-2.23%	-3.93%	-2.01%	15.84%	27.69%	23.42%	34.82%	30.90%	11.62%	11.62%	11.62%	购买
兴银鼎新灵活配置A 001339	1.6900 2025-10-17	1.7470	-0.01%	0.33%	0.17%	-0.31%	0.73%	1.29%	3.16%	-7.50%	-9.96%	14.73%	78.12%	购买
兴银丰盈灵活配置 001474	2.2712 2025-10-17	2.6123	-2.24%	-3.93%	-2.01%	15.85%	27.75%	23.52%	34.99%	31.26%	21.11%	32.31%	167.53%	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	1.6840 2025-10-17	1.6840	-1.92%	-1.43%	-5.71%	9.16%	19.49%	27.44%	39.77%	34.10%	23.61%	21.86%	68.40%	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	1.4502 2025-10-17	1.4502	-2.55%	-2.90%	-2.15%	14.73%	25.07%	20.08%	27.97%	28.00%	17.91%	12.51%	45.02%	购买
兴银先锋成长混合C 008038	1.3784 2025-10-17	1.3784	-2.55%	-2.92%	-2.22%	14.49%	24.56%	19.32%	26.95%	25.95%	15.12%	8.13%	37.84%	购买
兴银丰运稳益回报混合A 009205	1.6165 2025-10-17	1.6165	-1.37%	-2.24%	-1.45%	6.52%	14.95%	17.22%	24.84%	27.22%	28.29%	58.05%	61.65%	购买
兴银丰运稳益回报混合C 009206	1.6042 2025-10-17	1.6042	-1.36%	-2.24%	-1.46%	6.50%	14.89%	17.13%	24.71%	26.97%	27.92%	57.17%	60.42%	购买
兴银景气优选混合A 010124	0.9063 2025-10-17	0.9063	-2.35%	-3.76%	-2.22%	14.11%	24.92%	36.41%	42.03%	33.26%	23.58%	-9.37%	-9.37%	购买
兴银景气优选混合C 010125	0.8834 2025-10-17	0.8834	-2.34%	-3.76%	-2.26%	13.97%	24.60%	35.87%	41.34%	31.95%	21.73%	-11.66%	-11.66%	购买
兴银策略智选混合A 010427	1.1475 2025-10-17	1.1475	-4.66%	-7.93%	-8.05%	9.84%	21.94%	25.27%	39.82%	37.34%	11.82%	14.75%	14.75%	购买
兴银策略智选混合C 010428	1.1184 2025-10-17	1.1184	-4.66%	-7.94%	-8.08%	9.70%	21.64%	24.77%	39.12%	35.98%	10.15%	11.84%	11.84%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1699 2025-10-17	1.1699	-4.86%	-7.90%	-7.78%	12.09%	26.20%	29.30%	45.78%	47.90%	55.32%	16.99%	16.99%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1428 2025-10-17	1.1428	-4.85%	-7.91%	-7.82%	11.95%	25.89%	28.80%	45.06%	46.42%	53.01%	14.28%	14.28%	购买
兴银高端制造混合A 011765	0.8098 2025-10-17	0.8098	-2.53%	-4.31%	-3.11%	13.20%	18.86%	14.56%	17.48%	10.46%	-8.29%	-19.02%	-19.02%	购买
兴银高端制造混合C 011766	0.7955 2025-10-17	0.7955	-2.52%	-4.32%	-3.14%	13.08%	18.63%	14.18%	17.00%	9.57%	-9.39%	-20.45%	-20.45%	购买
兴银研究精选股票A 008537	1.0390 2025-10-17	1.0390	-2.72%	-4.41%	-2.82%	15.16%	24.98%	19.25%	29.36%	26.80%	6.09%	2.97%	3.90%	购买
兴银研究精选股票C 008538	1.0100 2025-10-17	1.0100	-2.72%	-4.41%	-2.87%	15.02%	24.68%	18.78%	28.71%	25.54%	4.52%	0.23%	1.00%	购买
兴银中证科创创业50指数E 016010	0.9400 2025-10-17	0.9400	-3.34%	-5.00%	-4.25%	38.97%	56.12%	44.30%	54.15%	63.11%	38.32%	33.03%	33.03%	购买
兴银中证全指公用事业指数发起C 023976	1.0447 2025-10-17	1.0447	-0.93%	-0.57%	1.57%	3.75%	4.47%	4.47%	4.47%	4.47%	4.47%	4.47%	4.47%	购买
兴银中证全指公用事业指数发起A 023975	1.0456 2025-10-17	1.0456	-0.94%	-0.57%	1.57%	3.81%	4.56%	4.56%	4.56%	4.56%	4.56%	4.56%	4.56%	购买
兴银上证科创板综合价格ETF 589580	1.2675 2025-10-17	1.2675	-3.64%	-5.99%	-4.89%	20.15%	26.75%	26.75%	26.75%	26.75%	26.75%	26.75%	26.75%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0961 2025-10-17	1.0961	-3.83%	-7.35%	-7.81%	3.49%	18.50%	9.61%	9.61%	9.61%	9.61%	9.61%	9.61%	购买
兴银中证红利低波动指数发起C 024631	0.9832 2025-10-17	0.9832	-0.33%	2.93%	0.77%	-1.68%	-1.68%	-1.68%	-1.68%	-1.68%	-1.68%	-1.68%	-1.68%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0209 2025-10-17	1.0209	-1.69%	-1.62%	-1.00%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	2.09%	购买
兴银上证科创板综合指数增强发起A 024182	1.0030 2025-10-17	1.0030	-2.98%	-4.53%	-4.04%	0.37%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0937 2025-10-17	1.0937	-3.83%	-7.35%	-7.84%	3.39%	18.26%	9.37%	9.37%	9.37%	9.37%	9.37%	9.37%	购买
兴银中证科创创业50ETF 588660	1.4239 2025-10-17	1.4239	-3.54%	-5.43%	-4.58%	41.08%	59.74%	42.39%	42.39%	42.39%	42.39%	42.39%	42.39%	购买
兴银上证科创板综合指数增强发起C 024183	1.0018 2025-10-17	1.0018	-2.99%	-4.55%	-4.09%	0.26%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	购买
兴银中证红利低波动指数发起A 024630	0.9834 2025-10-17	0.9834	-0.33%	2.93%	0.77%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0213 2025-10-17	1.0213	-1.68%	-1.61%	-0.98%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	购买
兴银中证1000指数增强C 014832	1.1087 2025-10-17	1.1087	-2.79%	-4.23%	-3.96%	10.23%	27.50%	28.14%	40.97%	32.22%	23.23%	10.87%	10.87%	购买
兴银中证1000指数增强A 014831	1.1169 2025-10-17	1.1169	-2.79%	-4.23%	-3.94%	10.28%	27.63%	28.35%	41.24%	32.74%	23.96%	11.69%	11.69%	购买
兴银中证港股通科技ETF 513560	1.4405 2025-10-17	1.4405	-4.08%	-7.81%	-8.30%	4.66%	22.06%	41.56%	49.79%	60.11%	44.05%	44.05%	44.05%	购买
兴银中证500指数增强A 010253	1.1291 2025-10-17	1.1291	-2.60%	-4.31%	-2.12%	13.73%	27.97%	25.88%	32.96%	29.17%	17.76%	12.91%	12.91%	购买
兴银中证500指数增强C 011205	1.1180 2025-10-17	1.1180	-2.60%	-4.32%	-2.14%	13.66%	27.83%	25.67%	32.68%	28.65%	17.04%	11.80%	11.80%	购买
兴银国证新能源车电池ETF 159767	0.8146 2025-10-17	0.8146	-3.98%	-5.50%	0.88%	39.53%	58.88%	52.80%	64.40%	50.13%	3.68%	-18.54%	-18.54%	购买
兴银中证科创创业50指数A 012898	0.9477 2025-10-17	0.9477	-3.34%	-5.00%	-4.22%	39.06%	56.33%	44.60%	54.55%	63.93%	39.35%	-5.23%	-5.23%	购买
兴银中证科创创业50指数C 012899	0.9437 2025-10-17	0.9437	-3.34%	-4.99%	-4.23%	39.02%	56.24%	44.50%	54.40%	63.61%	38.94%	-5.63%	-5.63%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9999 2025-10-10	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	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	2025-10-17	0.4726	1.305%	购买
兴银现金收益C	023745	2025-10-17	0.2807	1.019%	购买
兴银货币A	000741	2025-10-17	0.3098	1.086%	购买
兴银货币B	000740	2025-10-17	0.4026	1.431%	购买
兴银现金增利	001937	2025-10-17	0.3604	1.334%	购买
兴银现金收益A	003525	2025-10-17	0.3467	1.259%	购买
兴银现金添利A	004121	2025-10-17	0.5166	1.467%	购买
抱歉，没有找到符合您要求的基金。