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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　轩王学磊白　严石　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	1.4052 2026-09-15	1.5784	-0.12%	-0.68%	-0.85%	-1.38%	-2.62%	1.22%	3.26%	41.84%	28.08%	25.95%	25.95%	购买
兴银合丰债券E 023351	1.1154 2026-09-15	1.1154	0.05%	0.08%	-0.08%	0.94%	1.77%	2.09%	2.45%	-1.61%	-1.61%	-1.61%	-1.61%	购买
兴银裕安增利债券A 025321	0.9905 2026-09-15	0.9905	0.01%	-0.39%	-0.95%	-1.62%	-2.29%	-1.10%	-0.95%	-0.95%	-0.95%	-0.95%	-0.95%	购买
兴银瑞升增利债券发起C 028661	0.9918 2026-09-11	0.9918	-0.06%	-0.37%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银裕安增利债券C 025322	0.9875 2026-09-15	0.9875	0.01%	-0.39%	-0.98%	-1.71%	-2.49%	-1.37%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	购买
兴银瑞升增利债券发起A 028660	0.9918 2026-09-11	0.9918	-0.06%	-0.37%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银聚丰债券E 024405	1.0527 2026-09-15	1.0527	0.01%	0.03%	0.11%	0.32%	0.78%	1.13%	2.06%	2.60%	2.60%	2.60%	2.60%	购买
兴银聚丰债券C 024404	1.0514 2026-09-15	1.0514	0.00%	0.02%	0.10%	0.29%	0.70%	1.02%	1.93%	2.48%	2.48%	2.48%	2.48%	购买
兴银长乐定开债C 026342	1.077 2026-09-11	1.077	0.00%	0.00%	0.09%	0.37%	0.84%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0257 2026-09-15	1.0257	0.00%	-0.01%	-0.04%	0.00%	-0.07%	1.02%	1.69%	2.57%	2.57%	2.57%	2.57%	购买
兴银中债优选投资级信用债指数C 023774	1.0094 2026-09-15	1.0212	0.01%	0.04%	0.19%	0.57%	1.27%	1.79%	2.23%	2.13%	2.13%	2.13%	2.13%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0288 2026-09-15	1.0288	0.00%	-0.01%	-0.02%	0.05%	0.04%	1.16%	1.89%	2.88%	2.88%	2.88%	2.88%	购买
兴银中债优选投资级信用债指数A 023773	1.0110 2026-09-15	1.0234	0.01%	0.05%	0.20%	0.61%	1.35%	1.90%	2.40%	2.35%	2.35%	2.35%	2.35%	购买
兴银裕兴90天持有债券C 026547	1.0042 2026-09-11	1.0042	-0.23%	-0.26%	-0.19%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	购买
兴银裕兴90天持有债券A 026546	1.0049 2026-09-11	1.0049	-0.22%	-0.25%	-0.16%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	购买
兴银合泰债券C 016354	1.0696 2026-09-15	1.1096	0.02%	0.02%	0.14%	0.73%	1.60%	2.18%	2.60%	5.15%	9.62%	11.05%	11.05%	购买
兴银稳益30天持有期债券C 013719	1.1148 2026-09-15	1.1148	0.00%	0.02%	0.07%	0.24%	0.80%	1.10%	1.63%	4.71%	7.75%	11.48%	11.48%	购买
兴银稳建90天持有期中短债C 017666	1.0994 2026-09-15	1.0994	0.01%	0.04%	0.15%	0.49%	1.17%	1.65%	2.35%	4.75%	8.91%	9.94%	9.94%	购买
兴银稳益30天持有期债券A 013718	1.1250 2026-09-15	1.1250	0.01%	0.03%	0.09%	0.29%	0.91%	1.24%	1.84%	5.14%	8.40%	12.50%	12.50%	购买
兴银汇泓一年定开债发起 013146	1.0360 2026-09-15	1.1395	0.02%	0.04%	0.17%	0.70%	1.59%	2.03%	2.36%	4.76%	8.76%	14.71%	14.71%	购买
兴银合丰债券C 017613	1.1195 2026-09-15	1.1648	0.00%	0.06%	-0.11%	0.86%	1.62%	2.02%	2.38%	4.60%	8.90%	10.57%	10.57%	购买
兴银长盈定开债C 018992	1.0515 2026-09-15	1.0765	0.03%	0.05%	0.21%	0.68%	1.62%	2.23%	2.55%	3.88%	6.73%	5.68%	5.68%	购买
兴银合鑫债券 014884	1.0173 2026-09-15	1.1423	0.02%	0.06%	0.23%	0.67%	1.42%	2.11%	2.75%	4.95%	9.59%	14.32%	14.32%	购买
兴银创盈一年定开债发起 018826	1.0285 2026-09-11	1.0285	-0.04%	-0.04%	0.08%	0.53%	0.96%	1.21%	1.18%	2.03%	2.85%	2.85%	2.85%	购买
兴银朝阳C 021999	1.0668 2026-09-15	1.0668	0.02%	0.00%	0.10%	0.36%	1.15%	1.30%	2.10%	4.69%	4.20%	4.20%	4.20%	购买
兴银合泰债券A 016353	1.0644 2026-09-15	1.1044	0.02%	0.02%	0.15%	0.78%	1.69%	2.33%	2.80%	5.55%	10.25%	10.53%	10.53%	购买
兴银稳建90天持有期中短债A 017665	1.1067 2026-09-15	1.1067	0.02%	0.05%	0.17%	0.55%	1.27%	1.80%	2.56%	5.17%	9.55%	10.67%	10.67%	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	1.0260 2026-09-15	1.3630	0.02%	0.05%	0.18%	0.70%	1.60%	2.22%	2.89%	4.90%	9.49%	17.98%	42.36%	购买
兴银朝阳A 001794	1.0636 2026-09-15	1.3764	0.02%	0.01%	0.11%	0.39%	0.70%	0.88%	1.71%	4.37%	7.81%	15.01%	44.29%	购买
兴银收益增强A 003628	1.3455 2026-09-15	1.5954	-0.13%	-0.69%	-0.85%	-1.36%	-2.57%	1.29%	3.36%	42.11%	28.46%	32.03%	66.69%	购买
兴银长乐定开债A 001246	1.0780 2026-09-11	1.5140	0.09%	0.09%	0.09%	0.37%	0.84%	1.03%	1.70%	5.17%	8.83%	19.28%	65.04%	购买
兴银长盈定开债A 004123	1.0221 2026-09-15	1.3671	0.02%	0.05%	0.21%	0.69%	1.61%	2.23%	2.58%	3.99%	8.71%	18.36%	43.42%	购买
兴银长益定开债 004122	1.0351 2026-09-15	1.3710	0.03%	0.05%	0.17%	0.72%	1.66%	2.27%	2.79%	4.86%	9.49%	17.11%	43.94%	购买
兴银合盈债券A 001783	1.0187 2026-09-15	1.2404	0.02%	0.04%	0.23%	0.66%	1.52%	2.30%	2.88%	5.00%	9.41%	16.81%	26.62%	购买
兴银合盈债券C 001784	1.0177 2026-09-15	1.2215	0.02%	0.04%	0.20%	0.58%	1.36%	2.08%	2.57%	4.37%	8.44%	15.13%	24.32%	购买
兴银中短债A 006545	1.2640 2026-09-15	1.2640	0.01%	0.03%	0.15%	0.48%	1.12%	1.55%	2.04%	3.98%	7.60%	14.32%	26.40%	购买
兴银中短债C 006546	1.2525 2026-09-15	1.2525	0.01%	0.03%	0.14%	0.44%	1.07%	1.47%	1.94%	3.76%	7.26%	13.72%	25.25%	购买
兴银汇福定开债 001619	1.0460 2026-09-15	1.2582	0.02%	0.04%	0.18%	0.73%	1.58%	2.20%	2.72%	5.04%	9.30%	16.49%	28.50%	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	1.1155 2026-09-15	1.2311	0.00%	0.07%	-0.10%	0.89%	1.69%	2.11%	2.50%	4.75%	9.26%	15.88%	24.22%	购买
兴银汇逸定开债 007563	1.0312 2026-09-15	1.2158	0.03%	0.01%	0.11%	0.74%	1.43%	1.97%	2.34%	4.11%	7.73%	14.12%	23.52%	购买
兴银鑫日享短债A 005079	1.0956 2026-09-15	1.2166	0.01%	0.03%	0.14%	0.46%	0.99%	1.37%	1.85%	3.87%	7.48%	14.51%	22.39%	购买
兴银鑫日享短债C 007637	1.0855 2026-09-15	1.1930	0.00%	0.02%	0.10%	0.38%	0.83%	1.16%	1.55%	3.25%	6.52%	12.78%	19.83%	购买
兴银汇裕定开债 008406	1.0763 2026-09-15	1.2099	0.03%	0.06%	0.28%	1.00%	2.20%	2.99%	3.36%	5.60%	10.16%	14.97%	22.63%	购买
兴银聚丰债券A 008582	1.0527 2026-09-15	1.1457	0.01%	0.03%	0.11%	0.32%	0.78%	1.13%	2.06%	4.26%	6.71%	11.58%	15.36%	购买
兴银合盛定开债A 008535	1.0099 2026-09-15	1.1589	0.00%	0.02%	0.10%	0.29%	0.66%	1.07%	2.01%	5.00%	7.89%	13.49%	17.06%	购买
兴银合盛定开债C 008536	1.1379 2026-09-15	1.1379	0.00%	0.01%	0.06%	0.17%	0.42%	0.73%	1.55%	4.04%	6.44%	11.06%	13.79%	购买
兴银汇悦定开债 009091	1.0108 2026-09-15	1.1778	0.03%	0.01%	0.10%	0.60%	1.37%	1.97%	2.61%	5.30%	8.95%	14.46%	18.88%	购买
兴银汇智定开债 009207	1.0425 2026-09-15	1.1867	0.02%	0.02%	0.10%	0.52%	1.27%	1.81%	2.28%	4.29%	8.54%	15.33%	19.94%	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	1.0326 2026-09-11	1.2576	0.09%	0.09%	0.45%	1.25%	2.44%	3.27%	4.82%	9.57%	14.30%	24.91%	28.43%	购买
兴银稳安60天滚动持有债券A 012392	1.1734 2026-09-15	1.1734	0.01%	0.03%	0.15%	0.45%	1.16%	1.63%	2.19%	4.27%	8.20%	15.94%	17.34%	购买
兴银稳安60天滚动持有债券C 012393	1.1701 2026-09-15	1.1701	0.01%	0.03%	0.14%	0.45%	1.14%	1.59%	2.13%	4.17%	8.02%	15.65%	17.01%	购买
兴银稳安60天滚动持有债券E 013156	1.1623 2026-09-15	1.1623	0.01%	0.03%	0.13%	0.41%	1.07%	1.49%	1.99%	3.86%	7.55%	14.84%	15.26%	购买
兴银兴慧一年持有A 013676	1.2130 2026-09-15	1.2130	-0.21%	-0.87%	-1.25%	-1.41%	-3.20%	-0.18%	1.21%	32.84%	19.94%	21.30%	21.30%	购买
兴银新锐量化选股混合A 027446	1.0218 2026-09-15	1.0218	-3.00%	-6.74%	-1.00%	1.63%	2.18%	2.18%	2.18%	2.18%	2.18%	2.18%	2.18%	购买
兴银新锐量化选股混合C 027447	1.0213 2026-09-15	1.0213	-2.99%	-6.74%	-1.01%	1.58%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	2.13%	购买
兴银资源主题睿选混合发起C 028307	0.9985 2026-09-11	0.9985	-0.02%	-0.14%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	购买
兴银资源主题睿选混合发起A 028306	0.9986 2026-09-11	0.9986	-0.01%	-0.12%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	购买
兴银数字经济智选混合发起A 022038	1.7585 2026-09-15	1.7585	0.02%	-3.62%	-9.50%	-24.62%	17.85%	25.50%	18.28%	76.10%	75.85%	75.85%	75.85%	购买
兴银竞争优势混合C 013784	1.1380 2026-09-15	1.1380	-1.43%	-8.20%	5.25%	5.82%	-13.62%	-5.86%	-2.35%	52.79%	19.14%	13.80%	13.80%	购买
兴银竞争优势混合A 013783	1.1566 2026-09-15	1.1566	-1.42%	-8.19%	5.30%	5.94%	-13.44%	-5.60%	-1.96%	54.01%	20.58%	15.66%	15.66%	购买
兴银兴慧一年持有C 013677	1.2071 2026-09-15	1.2071	-0.21%	-0.87%	-1.25%	-1.43%	-3.25%	-0.25%	1.11%	32.58%	19.59%	20.71%	20.71%	购买
兴银稳惠180天持有混合C 018213	1.1664 2026-09-15	1.1664	-0.11%	-0.38%	-0.77%	-0.57%	-1.09%	1.08%	1.77%	18.94%	16.69%	16.64%	16.64%	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	1.7051 2026-09-15	1.7051	-0.07%	-0.31%	0.28%	0.79%	0.42%	1.21%	1.40%	3.79%	2.78%	2.78%	2.78%	购买
兴银聚优智选混合发起A 021631	1.1749 2026-09-15	1.1749	-0.59%	-3.72%	-3.59%	-2.52%	-22.39%	-24.49%	-28.01%	26.74%	17.49%	17.49%	17.49%	购买
兴银聚优智选混合发起C 021632	1.1669 2026-09-15	1.1669	-0.60%	-3.73%	-3.63%	-2.65%	-22.58%	-24.75%	-28.37%	25.88%	16.69%	16.69%	16.69%	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	1.3239 2026-09-15	1.3239	-0.44%	-1.96%	-3.25%	-4.39%	-8.70%	-4.32%	-2.79%	48.75%	32.39%	32.39%	32.39%	购买
兴银数字经济智选混合发起C 022039	1.7461 2026-09-15	1.7461	0.02%	-3.63%	-9.55%	-24.72%	17.54%	25.05%	17.69%	74.85%	74.61%	74.61%	74.61%	购买
兴银先进制造智选混合发起A 018706	1.6543 2026-09-15	1.6543	-0.58%	-3.06%	-4.87%	-5.22%	-0.90%	10.49%	23.53%	74.93%	65.43%	65.43%	65.43%	购买
兴银价值平衡混合C 020148	1.3114 2026-09-15	1.3114	-0.45%	-1.97%	-3.29%	-4.49%	-8.90%	-4.60%	-3.19%	47.63%	31.14%	31.14%	31.14%	购买
兴银智选消费混合C 018991	1.0055 2026-09-15	1.0055	-0.30%	-3.72%	-1.96%	-1.49%	-16.90%	-19.69%	-23.60%	22.91%	0.55%	0.55%	0.55%	购买
兴银智选消费混合A 018990	1.0199 2026-09-15	1.0199	-0.30%	-3.71%	-1.91%	-1.36%	-16.69%	-19.40%	-23.21%	24.12%	1.99%	1.99%	1.99%	购买
兴银消费新趋势灵活配置C 018658	1.8989 2026-09-15	1.8989	-0.55%	-4.57%	0.22%	0.37%	-16.46%	-17.44%	-23.82%	36.21%	46.07%	40.40%	40.40%	购买
兴银稳惠180天持有混合A 018212	1.1704 2026-09-15	1.1704	-0.11%	-0.37%	-0.77%	-0.54%	-1.03%	1.15%	1.87%	19.17%	17.05%	17.04%	17.04%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0845 2026-09-15	1.0845	0.01%	0.02%	0.09%	0.27%	0.61%	0.90%	1.30%	2.88%	5.47%	8.45%	8.45%	购买
兴银碳中和主题混合C 014839	1.3028 2026-09-15	1.3028	-0.61%	-2.96%	-6.90%	-8.79%	-11.46%	1.84%	12.42%	73.82%	42.27%	30.28%	30.28%	购买
兴银碳中和主题混合A 014838	1.3268 2026-09-15	1.3268	-0.61%	-2.95%	-6.87%	-8.70%	-11.28%	2.12%	12.86%	75.22%	44.00%	32.68%	32.68%	购买
兴银先进制造智选混合发起C 018707	1.6428 2026-09-15	1.6428	-0.59%	-3.07%	-4.91%	-5.35%	-1.16%	10.11%	22.93%	73.71%	64.28%	64.28%	64.28%	购买
兴银丰盈灵活配置C 018574	2.5222 2026-09-15	2.6532	-0.45%	-3.96%	0.76%	5.96%	-5.29%	3.21%	11.16%	73.96%	41.79%	24.15%	24.15%	购买
兴银鼎新灵活配置A 001339	1.7153 2026-09-15	1.7723	-0.08%	-0.31%	0.30%	0.86%	0.57%	1.43%	1.72%	4.41%	-7.48%	-33.23%	80.79%	购买
兴银丰盈灵活配置 001474	2.5285 2026-09-15	2.8696	-0.46%	-3.96%	0.77%	5.98%	-5.24%	3.28%	11.27%	74.36%	42.33%	10.47%	197.84%	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	1.3595 2026-09-15	1.3595	-0.54%	-4.56%	0.24%	0.43%	-16.37%	-17.32%	-23.66%	36.76%	5.06%	-2.73%	35.95%	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	1.3992 2026-09-15	1.3992	-0.40%	-2.75%	-2.04%	-5.03%	-17.66%	-10.18%	-4.33%	44.41%	20.37%	-10.94%	39.92%	购买
兴银先锋成长混合C 008038	1.3202 2026-09-15	1.3202	-0.40%	-2.76%	-2.11%	-5.23%	-17.99%	-10.69%	-5.10%	42.09%	17.51%	-14.44%	32.02%	购买
兴银丰运稳益回报混合A 009205	1.6807 2026-09-15	1.6807	-0.20%	-0.85%	-1.22%	-1.53%	-2.74%	0.79%	2.56%	47.46%	31.24%	35.45%	68.07%	购买
兴银丰运稳益回报混合C 009206	1.6663 2026-09-15	1.6663	-0.20%	-0.85%	-1.23%	-1.56%	-2.79%	0.71%	2.45%	47.16%	30.84%	34.77%	66.63%	购买
兴银景气优选混合A 010124	1.0602 2026-09-15	1.0602	-0.61%	-3.09%	-3.51%	-4.13%	-7.99%	5.38%	16.56%	92.48%	54.41%	-17.15%	6.02%	购买
兴银景气优选混合C 010125	1.0287 2026-09-15	1.0287	-0.62%	-3.10%	-3.56%	-4.25%	-8.23%	5.01%	15.99%	90.57%	52.11%	-19.19%	2.87%	购买
兴银策略智选混合A 010427	1.6582 2026-09-15	1.6582	-0.56%	-0.80%	-6.58%	-14.46%	35.26%	41.94%	34.98%	144.46%	98.30%	14.69%	65.82%	购买
兴银策略智选混合C 010428	1.6088 2026-09-15	1.6088	-0.56%	-0.81%	-6.61%	-14.57%	34.92%	41.46%	34.31%	142.03%	95.34%	11.86%	60.88%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5306 2026-09-15	1.5306	-0.40%	-3.72%	-10.36%	-24.75%	20.42%	28.72%	22.55%	135.55%	91.06%	7.68%	53.06%	购买
兴银科技增长1个月滚动持有混合C 010926	1.4883 2026-09-15	1.4883	-0.40%	-3.73%	-10.40%	-24.84%	20.11%	28.27%	21.93%	133.20%	88.23%	5.02%	48.83%	购买
兴银高端制造混合A 011765	0.9318 2026-09-15	0.9318	-0.65%	-3.44%	-3.45%	-4.08%	-11.51%	5.36%	13.69%	53.86%	23.52%	-14.48%	-6.82%	购买
兴银高端制造混合C 011766	0.9120 2026-09-15	0.9120	-0.65%	-3.44%	-3.48%	-4.17%	-11.69%	5.06%	13.24%	52.64%	22.06%	-16.18%	-8.80%	购买
兴银研究精选股票A 008537	1.0300 2026-09-15	1.0300	-0.80%	-3.85%	-1.30%	-4.82%	-20.36%	-12.32%	-2.31%	52.41%	22.75%	-24.51%	3.00%	购买
兴银研究精选股票C 008538	0.9966 2026-09-15	0.9966	-0.82%	-3.87%	-1.36%	-4.95%	-20.57%	-12.63%	-2.82%	50.89%	20.92%	-26.37%	-0.34%	购买
兴银中证科创创业50指数E 016010	1.1136 2026-09-15	1.1136	-0.19%	-3.21%	-11.38%	-20.31%	8.73%	9.02%	16.01%	135.43%	92.43%	57.60%	57.60%	购买
兴银中证全指公用事业指数发起C 023976	1.0376 2026-09-15	1.0376	-0.39%	0.53%	0.56%	-5.81%	-8.58%	2.87%	0.47%	3.76%	3.76%	3.76%	3.76%	购买
兴银中证全指公用事业指数发起A 023975	1.0409 2026-09-15	1.0409	-0.39%	0.54%	0.58%	-5.75%	-8.47%	3.05%	0.73%	4.09%	4.09%	4.09%	4.09%	购买
兴银上证科创板综合价格ETF 589580	1.4614 2026-09-15	1.4614	0.77%	-2.72%	-9.63%	-14.37%	5.98%	11.42%	11.89%	46.14%	46.14%	46.14%	46.14%	购买
兴银国证消费电子主题指数C 026505	1.0909 2026-09-15	1.0909	-0.29%	-2.78%	-9.43%	-18.57%	10.20%	9.09%	9.09%	9.09%	9.09%	9.09%	9.09%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8268 2026-09-15	0.8268	-0.96%	-3.50%	-6.56%	-6.30%	-10.50%	-18.11%	-28.26%	-17.32%	-17.32%	-17.32%	-17.32%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8422 2026-09-15	0.8422	-1.25%	-2.47%	-11.09%	-20.27%	-21.54%	-17.73%	-15.78%	-15.78%	-15.78%	-15.78%	-15.78%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8429 2026-09-15	0.8429	-1.25%	-2.46%	-11.09%	-20.25%	-21.50%	-17.67%	-15.71%	-15.71%	-15.71%	-15.71%	-15.71%	购买
兴银中证红利低波动指数发起C 024631	0.9769 2026-09-15	0.9769	-0.81%	-0.79%	3.42%	2.44%	-1.86%	0.77%	0.08%	-2.31%	-2.31%	-2.31%	-2.31%	购买
兴银上证综合指数增强C 026824	0.9495 2026-09-15	0.9495	-0.60%	-1.93%	-1.72%	-4.75%	-5.05%	-5.05%	-5.05%	-5.05%	-5.05%	-5.05%	-5.05%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0619 2026-09-15	1.0619	-0.96%	-2.46%	-4.73%	-7.90%	2.50%	0.07%	3.30%	6.19%	6.19%	6.19%	6.19%	购买
兴银中证科创创业人工智能指数C 027044	0.8800 2026-09-15	0.8800	0.41%	-3.75%	-9.77%	-13.48%	-12.00%	-12.00%	-12.00%	-12.00%	-12.00%	-12.00%	-12.00%	购买
兴银国证消费电子主题指数A 026504	1.0916 2026-09-15	1.0916	-0.29%	-2.78%	-9.43%	-18.55%	10.26%	9.16%	9.16%	9.16%	9.16%	9.16%	9.16%	购买
兴银上证科创板综合指数增强发起A 024182	1.1741 2026-09-15	1.1741	0.51%	-2.69%	-8.99%	-12.28%	3.99%	11.77%	14.69%	17.41%	17.41%	17.41%	17.41%	购买
兴银中证科创创业人工智能指数A 027043	0.8803 2026-09-15	0.8803	0.41%	-3.75%	-9.77%	-13.46%	-11.97%	-11.97%	-11.97%	-11.97%	-11.97%	-11.97%	-11.97%	购买
兴银创业板综合指数增强A 026692	0.8913 2026-09-15	0.8913	-1.09%	-3.26%	-7.61%	-14.49%	-10.87%	-10.87%	-10.87%	-10.87%	-10.87%	-10.87%	-10.87%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8220 2026-09-15	0.8220	-0.95%	-3.51%	-6.58%	-6.39%	-10.68%	-18.33%	-28.55%	-17.80%	-17.80%	-17.80%	-17.80%	购买
兴银中证科创创业50ETF 588660	1.6912 2026-09-15	1.6912	-0.20%	-3.35%	-11.90%	-21.27%	8.19%	8.86%	16.00%	69.12%	69.12%	69.12%	69.12%	购买
兴银创业板综合指数增强C 026693	0.8904 2026-09-15	0.8904	-1.09%	-3.27%	-7.63%	-14.54%	-10.96%	-10.96%	-10.96%	-10.96%	-10.96%	-10.96%	-10.96%	购买
兴银上证科创板综合指数增强发起C 024183	1.1683 2026-09-15	1.1683	0.51%	-2.69%	-9.02%	-12.36%	3.78%	11.45%	14.19%	16.83%	16.83%	16.83%	16.83%	购买
兴银中证红利低波动指数发起A 024630	0.9780 2026-09-15	0.9780	-0.81%	-0.79%	3.43%	2.46%	-1.81%	0.85%	0.18%	-2.20%	-2.20%	-2.20%	-2.20%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0648 2026-09-15	1.0648	-0.95%	-2.46%	-4.71%	-7.84%	2.64%	0.24%	3.56%	6.48%	6.48%	6.48%	6.48%	购买
兴银上证综合指数增强A 026823	0.9500 2026-09-15	0.9500	-0.60%	-1.92%	-1.71%	-4.72%	-5.00%	-5.00%	-5.00%	-5.00%	-5.00%	-5.00%	-5.00%	购买
兴银中证1000指数增强C 014832	1.1128 2026-09-15	1.1128	-0.58%	-2.79%	-4.08%	-12.13%	-12.00%	-4.19%	-1.97%	69.35%	30.87%	11.28%	11.28%	购买
兴银中证1000指数增强A 014831	1.1230 2026-09-15	1.1230	-0.58%	-2.79%	-4.07%	-12.09%	-11.91%	-4.06%	-1.79%	70.00%	31.64%	12.30%	12.30%	购买
兴银中证港股通科技ETF 513560	1.0708 2026-09-15	1.0708	-1.01%	-3.72%	-6.85%	-6.37%	-10.68%	-19.09%	-29.49%	35.49%	15.13%	7.08%	7.08%	购买
兴银中证500指数增强A 010253	1.2023 2026-09-15	1.2023	-0.37%	-2.38%	-4.57%	-9.29%	-9.43%	-0.58%	5.86%	66.22%	34.92%	-5.33%	20.23%	购买
兴银中证500指数增强C 011205	1.1883 2026-09-15	1.1883	-0.38%	-2.38%	-4.59%	-9.34%	-9.52%	-0.72%	5.65%	65.55%	34.10%	-6.28%	18.83%	购买
兴银国证新能源车电池ETF 159767	0.7060 2026-09-15	0.7060	-1.33%	-2.61%	-11.67%	-21.29%	-22.91%	-18.81%	-10.29%	72.32%	26.00%	-34.01%	-29.40%	购买
兴银中证科创创业50指数A 012898	1.1252 2026-09-15	1.1252	-0.19%	-3.21%	-11.37%	-20.27%	8.86%	9.21%	16.30%	136.64%	93.87%	26.29%	12.52%	购买
兴银中证科创创业50指数C 012899	1.1194 2026-09-15	1.1194	-0.19%	-3.21%	-11.38%	-20.29%	8.81%	9.12%	16.18%	136.16%	93.30%	25.66%	11.94%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0012 2026-09-11	1.0012	-0.33%	-0.38%	-0.65%	-0.81%	-2.13%	-0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	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	2026-09-15	0.2909	1.074%	购买
兴银现金收益C	023745	2026-09-15	0.1584	0.623%	购买
兴银货币A	000741	2026-09-15	0.2281	0.835%	购买
兴银货币B	000740	2026-09-15	0.3221	1.179%	购买
兴银现金增利	001937	2026-09-15	0.3343	1.380%	购买
兴银现金收益A	003525	2026-09-15	0.2248	0.865%	购买
兴银现金添利A	004121	2026-09-15	0.3349	1.236%	购买
抱歉，没有找到符合您要求的基金。