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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	1.3829 2026-10-30	1.5561	-0.03%	-0.17%	-1.20%	-2.61%	-4.08%	-0.38%	0.81%	23.13%	26.77%	23.95%	23.95%	购买
兴银合丰债券E 023351	1.1205 2026-10-30	1.1205	-0.60%	-0.41%	0.39%	0.77%	1.85%	2.55%	2.44%	-1.16%	-1.16%	-1.16%	-1.16%	购买
兴银裕安增利债券A 025321	0.9421 2026-10-30	0.9421	-0.88%	-1.89%	-3.96%	-3.77%	-7.06%	-5.93%	-5.79%	-5.79%	-5.79%	-5.79%	-5.79%	购买
兴银瑞衡双利债券发起C 029352	0.9998 2026-10-30	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银瑞升增利债券发起C 028661	0.9470 2026-10-30	0.9470	-0.79%	-2.29%	-4.11%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	购买
兴银裕安增利债券C 025322	0.9387 2026-10-30	0.9387	-0.89%	-1.89%	-3.99%	-3.87%	-7.25%	-6.24%	-6.13%	-6.13%	-6.13%	-6.13%	-6.13%	购买
兴银瑞升增利债券发起A 028660	0.9470 2026-10-30	0.9470	-0.79%	-2.29%	-4.11%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	购买
兴银聚丰债券E 024405	1.0541 2026-10-30	1.0541	-0.03%	-0.01%	0.08%	0.30%	0.64%	1.27%	1.54%	2.74%	2.74%	2.74%	2.74%	购买
兴银聚丰债券C 024404	1.0526 2026-10-30	1.0526	-0.03%	-0.02%	0.07%	0.26%	0.55%	1.13%	1.40%	2.59%	2.59%	2.59%	2.59%	购买
兴银长乐定开债C 026342	1.079 2026-10-30	1.079	0.00%	0.00%	0.09%	0.28%	0.65%	1.12%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0206 2026-10-30	1.0206	-0.42%	-0.71%	-0.57%	-0.46%	-0.83%	0.52%	0.91%	2.06%	2.06%	2.06%	2.06%	购买
兴银中债优选投资级信用债指数C 023774	1.0133 2026-10-30	1.0251	-0.24%	-0.18%	0.16%	0.72%	1.26%	2.18%	2.26%	2.52%	2.52%	2.52%	2.52%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0239 2026-10-30	1.0239	-0.42%	-0.71%	-0.56%	-0.41%	-0.73%	0.68%	1.11%	2.39%	2.39%	2.39%	2.39%	购买
兴银瑞衡双利债券发起A 029351	0.9998 2026-10-30	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银中债优选投资级信用债指数A 023773	1.0152 2026-10-30	1.0276	-0.24%	-0.17%	0.18%	0.76%	1.34%	2.32%	2.43%	2.78%	2.78%	2.78%	2.78%	购买
兴银裕兴90天持有债券C 026547	1.0024 2026-10-30	1.0024	-0.24%	-0.05%	-0.05%	-0.35%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	购买
兴银裕兴90天持有债券A 026546	1.0031 2026-10-30	1.0031	-0.24%	-0.04%	-0.04%	-0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银合泰债券C 016354	1.0728 2026-10-30	1.1128	-0.20%	-0.12%	0.13%	0.64%	1.30%	2.48%	2.51%	6.10%	9.93%	11.38%	11.38%	购买
兴银稳益30天持有期债券C 013719	1.1195 2026-10-30	1.1195	-0.03%	0.12%	0.30%	0.54%	0.84%	1.52%	1.73%	4.42%	7.89%	11.95%	11.95%	购买
兴银稳建90天持有期中短债C 017666	1.1029 2026-10-30	1.1029	-0.13%	-0.11%	0.12%	0.57%	1.04%	1.97%	2.33%	5.48%	8.87%	10.29%	10.29%	购买
兴银稳益30天持有期债券A 013718	1.1300 2026-10-30	1.1300	-0.02%	0.12%	0.32%	0.59%	0.95%	1.69%	1.93%	4.84%	8.54%	13.00%	13.00%	购买
兴银汇泓一年定开债发起 013146	1.0293 2026-10-30	1.1428	-0.22%	-0.16%	0.14%	0.71%	1.35%	2.35%	2.46%	5.69%	8.94%	15.07%	15.07%	购买
兴银合丰债券C 017613	1.1248 2026-10-30	1.1701	-0.60%	-0.38%	0.39%	0.78%	1.71%	2.51%	2.45%	5.18%	9.38%	11.09%	11.09%	购买
兴银长盈定开债C 018992	1.0559 2026-10-30	1.0809	-0.29%	-0.25%	0.18%	0.82%	1.45%	2.65%	2.50%	4.70%	7.00%	6.13%	6.13%	购买
兴银合鑫债券 014884	1.0208 2026-10-30	1.1458	-0.25%	-0.18%	0.13%	0.76%	1.25%	2.46%	2.68%	5.63%	9.72%	14.72%	14.72%	购买
兴银创盈一年定开债发起 018826	1.0372 2026-10-30	1.0372	-0.19%	-0.09%	0.56%	1.12%	1.61%	2.07%	1.75%	2.83%	3.72%	3.72%	3.72%	购买
兴银朝阳C 021999	1.0731 2026-10-30	1.0731	-0.19%	-0.07%	0.44%	0.75%	1.07%	1.90%	2.24%	5.76%	4.82%	4.82%	4.82%	购买
兴银合泰债券A 016353	1.0679 2026-10-30	1.1079	-0.21%	-0.12%	0.15%	0.69%	1.41%	2.66%	2.72%	6.54%	10.55%	10.90%	10.90%	购买
兴银稳建90天持有期中短债A 017665	1.1104 2026-10-30	1.1104	-0.13%	-0.11%	0.14%	0.63%	1.14%	2.14%	2.53%	5.89%	9.52%	11.04%	11.04%	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	1.0198 2026-10-30	1.3668	-0.26%	-0.18%	0.17%	0.78%	1.43%	2.60%	2.86%	5.50%	9.79%	18.19%	42.89%	购买
兴银朝阳A 001794	1.0700 2026-10-30	1.3828	-0.19%	-0.07%	0.45%	0.78%	1.14%	1.49%	1.85%	5.43%	8.30%	15.36%	45.16%	购买
兴银收益增强A 003628	1.3244 2026-10-30	1.5743	-0.02%	-0.17%	-1.19%	-2.58%	-4.02%	-0.29%	0.91%	23.37%	27.15%	30.01%	64.08%	购买
兴银长乐定开债A 001246	1.0790 2026-10-30	1.5150	0.00%	0.00%	0.09%	0.19%	0.65%	1.12%	1.31%	5.17%	8.40%	19.04%	65.19%	购买
兴银长盈定开债A 004123	1.0265 2026-10-30	1.3715	-0.29%	-0.24%	0.20%	0.83%	1.46%	2.67%	2.53%	4.80%	9.00%	18.57%	44.04%	购买
兴银长益定开债 004122	1.0206 2026-10-30	1.3755	-0.29%	-0.19%	0.20%	0.84%	1.50%	2.72%	2.86%	5.77%	9.79%	17.36%	44.57%	购买
兴银合盈债券A 001783	1.0224 2026-10-30	1.2441	-0.19%	-0.13%	0.19%	0.73%	1.32%	2.67%	2.83%	5.51%	9.59%	17.03%	27.08%	购买
兴银合盈债券C 001784	1.0210 2026-10-30	1.2248	-0.19%	-0.14%	0.16%	0.65%	1.18%	2.41%	2.52%	4.87%	8.61%	15.22%	24.73%	购买
兴银中短债A 006545	1.2673 2026-10-30	1.2673	-0.15%	-0.10%	0.12%	0.53%	0.95%	1.81%	2.02%	4.46%	7.44%	14.24%	26.73%	购买
兴银中短债C 006546	1.2556 2026-10-30	1.2556	-0.15%	-0.10%	0.10%	0.50%	0.89%	1.73%	1.91%	4.24%	7.11%	13.65%	25.56%	购买
兴银汇福定开债 001619	1.0324 2026-10-30	1.2616	-0.19%	-0.14%	0.14%	0.69%	1.31%	2.54%	2.66%	5.74%	9.50%	16.72%	28.92%	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	1.1210 2026-10-30	1.2366	-0.60%	-0.38%	0.40%	0.81%	1.79%	2.62%	2.57%	5.34%	9.75%	16.24%	24.84%	购买
兴银汇逸定开债 007563	1.0366 2026-10-30	1.2212	-0.24%	-0.13%	0.25%	0.81%	1.53%	2.50%	2.52%	5.06%	8.33%	14.57%	24.17%	购买
兴银鑫日享短债A 005079	1.0929 2026-10-30	1.2185	-0.08%	-0.05%	0.08%	0.40%	0.83%	1.55%	1.74%	4.24%	7.27%	14.22%	22.60%	购买
兴银鑫日享短债C 007637	1.0841 2026-10-30	1.1946	-0.07%	-0.06%	0.06%	0.33%	0.68%	1.31%	1.45%	3.63%	6.32%	12.52%	20.00%	购买
兴银汇裕定开债 008406	1.0448 2026-10-30	1.2142	-0.27%	-0.23%	0.15%	0.95%	1.83%	3.39%	3.34%	6.48%	10.32%	15.16%	23.11%	购买
兴银聚丰债券A 008582	1.0541 2026-10-30	1.1471	-0.03%	-0.01%	0.08%	0.30%	0.64%	1.27%	1.54%	4.25%	6.66%	11.45%	15.51%	购买
兴银合盛定开债A 008535	1.0115 2026-10-30	1.1605	0.00%	0.03%	0.12%	0.31%	0.60%	1.23%	1.77%	4.73%	7.67%	13.36%	17.24%	购买
兴银合盛定开债C 008536	1.1391 2026-10-30	1.1391	0.00%	0.02%	0.07%	0.19%	0.37%	0.84%	1.31%	3.78%	6.22%	10.93%	13.91%	购买
兴银汇悦定开债 009091	1.0154 2026-10-30	1.1824	-0.21%	-0.11%	0.20%	0.80%	1.27%	2.44%	2.62%	5.59%	9.39%	14.71%	19.43%	购买
兴银汇智定开债 009207	1.0442 2026-10-30	1.1884	-0.36%	-0.30%	0.02%	0.42%	0.96%	1.98%	2.11%	4.66%	8.64%	15.41%	20.14%	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	1.0393 2026-10-30	1.2643	0.10%	0.10%	0.40%	1.28%	2.37%	3.94%	4.85%	9.64%	14.44%	25.01%	29.27%	购买
兴银稳安60天滚动持有债券A 012392	1.1761 2026-10-30	1.1761	-0.14%	-0.10%	0.11%	0.48%	0.93%	1.86%	2.13%	4.73%	8.00%	15.75%	17.61%	购买
兴银稳安60天滚动持有债券C 012393	1.1728 2026-10-30	1.1728	-0.14%	-0.09%	0.11%	0.47%	0.90%	1.82%	2.08%	4.63%	7.83%	15.46%	17.28%	购买
兴银稳安60天滚动持有债券E 013156	1.1647 2026-10-30	1.1647	-0.14%	-0.10%	0.10%	0.43%	0.83%	1.70%	1.93%	4.32%	7.36%	14.62%	15.50%	购买
兴银兴慧一年持有A 013676	1.1805 2026-10-30	1.1805	0.14%	-0.09%	-2.32%	-4.16%	-5.85%	-2.86%	-1.32%	13.64%	17.98%	17.99%	18.05%	购买
兴银新锐量化选股混合A 027446	0.9492 2026-10-30	0.9492	-3.52%	-7.78%	-13.30%	3.87%	-5.08%	-5.08%	-5.08%	-5.08%	-5.08%	-5.08%	-5.08%	购买
兴银新锐量化选股混合C 027447	0.9484 2026-10-30	0.9484	-3.52%	-7.79%	-13.32%	3.82%	-5.16%	-5.16%	-5.16%	-5.16%	-5.16%	-5.16%	-5.16%	购买
兴银资源主题睿选混合发起C 028307	0.9739 2026-10-30	0.9739	0.34%	0.90%	-2.30%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	购买
兴银资源主题睿选混合发起A 028306	0.9740 2026-10-30	0.9740	0.34%	0.89%	-2.30%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	购买
兴银数字经济智选混合发起A 022038	1.3941 2026-10-30	1.3941	-3.82%	-10.68%	-19.86%	-22.10%	-21.52%	-0.51%	-9.67%	40.22%	39.41%	39.41%	39.41%	购买
兴银竞争优势混合C 013784	1.0426 2026-10-30	1.0426	-0.88%	-4.68%	-7.40%	-4.65%	-18.03%	-13.76%	-11.14%	11.81%	11.77%	4.26%	4.26%	购买
兴银竞争优势混合A 013783	1.0602 2026-10-30	1.0602	-0.88%	-4.67%	-7.37%	-4.56%	-17.86%	-13.47%	-10.78%	12.70%	13.12%	6.02%	6.02%	购买
兴银兴慧一年持有C 013677	1.1746 2026-10-30	1.1746	0.14%	-0.09%	-2.32%	-4.18%	-5.90%	-2.93%	-1.42%	13.42%	17.62%	17.40%	17.46%	购买
兴银稳惠180天持有混合C 018213	1.1517 2026-10-30	1.1517	-0.08%	-0.11%	-0.98%	-1.98%	-2.56%	-0.19%	0.20%	8.66%	15.05%	15.17%	15.17%	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	1.7114 2026-10-30	1.7114	-0.05%	0.10%	0.32%	0.30%	0.53%	1.58%	1.36%	4.69%	3.16%	3.16%	3.16%	购买
兴银聚优智选混合发起A 021631	1.0701 2026-10-30	1.0701	-0.53%	-2.67%	-8.51%	-11.05%	-24.45%	-31.22%	-31.51%	-5.18%	7.01%	7.01%	7.01%	购买
兴银聚优智选混合发起C 021632	1.0622 2026-10-30	1.0622	-0.53%	-2.68%	-8.54%	-11.16%	-24.65%	-31.51%	-31.85%	-5.88%	6.22%	6.22%	6.22%	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	1.2470 2026-10-30	1.2470	0.18%	-0.54%	-4.63%	-9.53%	-13.28%	-9.88%	-8.76%	15.11%	24.70%	24.70%	24.70%	购买
兴银数字经济智选混合发起C 022039	1.3834 2026-10-30	1.3834	-3.82%	-10.69%	-19.89%	-22.21%	-21.71%	-0.92%	-10.12%	39.15%	38.34%	38.34%	38.34%	购买
兴银先进制造智选混合发起A 018706	1.4676 2026-10-30	1.4676	-0.47%	-2.09%	-8.56%	-15.19%	-15.07%	-1.98%	3.08%	38.05%	46.76%	46.76%	46.76%	购买
兴银价值平衡混合C 020148	1.2351 2026-10-30	1.2351	0.18%	-0.56%	-4.66%	-9.58%	-13.43%	-10.15%	-9.10%	14.24%	23.51%	23.51%	23.51%	购买
兴银智选消费混合C 018991	0.9652 2026-10-30	0.9652	0.45%	-1.84%	-4.33%	-6.31%	-17.90%	-22.91%	-24.92%	-3.41%	-3.48%	-3.48%	-3.48%	购买
兴银智选消费混合A 018990	0.9796 2026-10-30	0.9796	0.44%	-1.83%	-4.29%	-6.19%	-17.69%	-22.59%	-24.54%	-2.43%	-2.04%	-2.04%	-2.04%	购买
兴银消费新趋势灵活配置C 018658	1.7716 2026-10-30	1.7716	-0.64%	-3.85%	-8.79%	-4.13%	-20.18%	-22.98%	-23.62%	-0.76%	-1.26%	30.99%	30.99%	购买
兴银稳惠180天持有混合A 018212	1.1558 2026-10-30	1.1558	-0.08%	-0.11%	-0.97%	-1.96%	-2.51%	-0.11%	0.30%	8.88%	15.41%	15.58%	15.58%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0860 2026-10-30	1.0860	-0.02%	-0.01%	0.08%	0.28%	0.53%	1.04%	1.26%	2.89%	5.31%	8.60%	8.60%	购买
兴银碳中和主题混合C 014839	1.1888 2026-10-30	1.1888	-0.06%	-1.05%	-6.45%	-13.74%	-19.81%	-7.07%	-2.85%	32.09%	33.59%	18.88%	18.88%	购买
兴银碳中和主题混合A 014838	1.2113 2026-10-30	1.2113	-0.06%	-1.04%	-6.42%	-13.65%	-19.65%	-6.77%	-2.46%	33.14%	35.20%	21.13%	21.13%	购买
兴银先进制造智选混合发起C 018707	1.4565 2026-10-30	1.4565	-0.46%	-2.10%	-8.60%	-15.30%	-15.29%	-2.37%	2.58%	37.00%	45.65%	45.65%	45.65%	购买
兴银丰盈灵活配置C 018574	2.3810 2026-10-30	2.5120	0.05%	-0.30%	-4.56%	-2.58%	-10.50%	-2.57%	-0.02%	33.70%	38.23%	17.20%	17.20%	购买
兴银鼎新灵活配置A 001339	1.7223 2026-10-30	1.7793	-0.05%	0.10%	0.34%	0.38%	0.68%	1.84%	1.68%	5.35%	-4.58%	-26.14%	81.53%	购买
兴银丰盈灵活配置 001474	2.3873 2026-10-30	2.7284	0.05%	-0.30%	-4.55%	-2.56%	-10.45%	-2.49%	0.08%	34.01%	38.76%	12.41%	181.21%	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	1.2687 2026-10-30	1.2687	-0.63%	-3.84%	-8.77%	-4.08%	-20.10%	-22.84%	-23.46%	-0.35%	-0.67%	-13.53%	26.87%	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	1.2876 2026-10-30	1.2876	-1.05%	-3.60%	-7.22%	-9.63%	-21.89%	-17.34%	-14.68%	7.69%	14.22%	-12.86%	28.76%	购买
兴银先锋成长混合C 008038	1.2138 2026-10-30	1.2138	-1.05%	-3.61%	-7.28%	-9.81%	-22.20%	-17.89%	-15.36%	5.97%	11.51%	-16.28%	21.38%	购买
兴银丰运稳益回报混合A 009205	1.6361 2026-10-30	1.6361	0.18%	-0.10%	-2.35%	-4.05%	-5.51%	-1.89%	-0.40%	21.63%	29.32%	33.08%	63.61%	购买
兴银丰运稳益回报混合C 009206	1.6219 2026-10-30	1.6219	0.17%	-0.10%	-2.37%	-4.08%	-5.56%	-1.98%	-0.50%	21.39%	28.93%	32.42%	62.19%	购买
兴银景气优选混合A 010124	0.9813 2026-10-30	0.9813	0.29%	-0.63%	-5.80%	-10.82%	-15.80%	-2.46%	2.27%	47.28%	43.84%	-13.30%	-1.87%	购买
兴银景气优选混合C 010125	0.9515 2026-10-30	0.9515	0.28%	-0.64%	-5.84%	-10.93%	-16.02%	-2.87%	1.75%	45.82%	41.70%	-15.44%	-4.85%	购买
兴银策略智选混合A 010427	1.2879 2026-10-30	1.2879	-4.46%	-12.22%	-21.31%	-21.04%	-12.55%	10.25%	1.17%	50.09%	54.13%	2.88%	28.79%	购买
兴银策略智选混合C 010428	1.2488 2026-10-30	1.2488	-4.46%	-12.22%	-21.34%	-21.14%	-12.76%	9.80%	0.67%	48.61%	51.83%	0.34%	24.88%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1649 2026-10-30	1.1649	-4.47%	-12.25%	-22.41%	-25.36%	-23.88%	-2.04%	-10.32%	38.93%	49.79%	-5.63%	16.49%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1320 2026-10-30	1.1320	-4.47%	-12.26%	-22.44%	-25.45%	-24.07%	-2.44%	-10.77%	37.55%	47.57%	-7.97%	13.20%	购买
兴银高端制造混合A 011765	0.8503 2026-10-30	0.8503	0.13%	-0.98%	-6.73%	-12.53%	-18.57%	-3.86%	-0.65%	17.64%	17.59%	-17.21%	-14.97%	购买
兴银高端制造混合C 011766	0.8317 2026-10-30	0.8317	0.12%	-0.99%	-6.78%	-12.63%	-18.74%	-4.19%	-1.06%	16.68%	16.18%	-18.86%	-16.83%	购买
兴银研究精选股票A 008537	0.9316 2026-10-30	0.9316	-1.33%	-2.53%	-8.74%	-9.38%	-23.65%	-20.69%	-14.85%	8.91%	13.73%	-27.73%	-6.84%	购买
兴银研究精选股票C 008538	0.9009 2026-10-30	0.9009	-1.34%	-2.53%	-8.78%	-9.49%	-23.85%	-21.02%	-15.28%	7.83%	12.05%	-29.51%	-9.91%	购买
兴银中证科创创业50指数E 016010	0.8089 2026-10-30	0.8089	-4.76%	-11.70%	-25.24%	-29.31%	-32.30%	-20.81%	-23.48%	24.62%	39.95%	14.48%	14.48%	购买
兴银中证全指公用事业指数发起C 023976	1.0268 2026-10-30	1.0268	-0.84%	1.00%	0.22%	-2.65%	-4.74%	1.79%	-5.31%	2.68%	2.68%	2.68%	2.68%	购买
兴银中证全指公用事业指数发起A 023975	1.0304 2026-10-30	1.0304	-0.84%	1.01%	0.24%	-2.59%	-4.62%	2.01%	-5.08%	3.04%	3.04%	3.04%	3.04%	购买
兴银上证科创板综合价格ETF 589580	1.1430 2026-10-30	1.1430	-4.75%	-11.95%	-21.66%	-18.95%	-25.76%	-12.85%	-14.87%	14.30%	14.30%	14.30%	14.30%	购买
兴银国证消费电子主题指数C 026505	0.8450 2026-10-30	0.8450	-5.10%	-12.22%	-21.57%	-20.52%	-24.85%	-15.50%	-15.50%	-15.50%	-15.50%	-15.50%	-15.50%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7177 2026-10-30	0.7177	-0.24%	-3.14%	-13.20%	-18.06%	-22.18%	-28.91%	-36.91%	-28.23%	-28.23%	-28.23%	-28.23%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7153 2026-10-30	0.7153	-0.76%	-4.09%	-13.34%	-21.21%	-38.86%	-30.13%	-28.47%	-28.47%	-28.47%	-28.47%	-28.47%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7160 2026-10-30	0.7160	-0.76%	-4.09%	-13.33%	-21.19%	-38.82%	-30.06%	-28.40%	-28.40%	-28.40%	-28.40%	-28.40%	购买
兴银中证红利低波动指数发起C 024631	1.0116 2026-10-30	1.0116	0.63%	3.75%	3.66%	2.49%	3.67%	4.35%	2.82%	1.16%	1.16%	1.16%	1.16%	购买
兴银上证综合指数增强C 026824	0.8910 2026-10-30	0.8910	-1.39%	-2.60%	-5.89%	-4.69%	-12.58%	-10.90%	-10.90%	-10.90%	-10.90%	-10.90%	-10.90%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9402 2026-10-30	0.9402	-1.37%	-2.82%	-9.19%	-14.69%	-15.80%	-11.40%	-12.63%	-5.98%	-5.98%	-5.98%	-5.98%	购买
兴银中证科创创业人工智能指数C 027044	0.7019 2026-10-30	0.7019	-5.99%	-12.81%	-20.37%	-19.73%	-30.16%	-29.81%	-29.81%	-29.81%	-29.81%	-29.81%	-29.81%	购买
兴银国证消费电子主题指数A 026504	0.8456 2026-10-30	0.8456	-5.10%	-12.22%	-21.57%	-20.51%	-24.82%	-15.44%	-15.44%	-15.44%	-15.44%	-15.44%	-15.44%	购买
兴银上证科创板综合指数增强发起A 024182	0.9381 2026-10-30	0.9381	-4.94%	-11.57%	-20.49%	-16.11%	-25.54%	-10.70%	-12.43%	-6.19%	-6.19%	-6.19%	-6.19%	购买
兴银中证科创创业人工智能指数A 027043	0.7023 2026-10-30	0.7023	-5.98%	-12.80%	-20.36%	-19.70%	-30.13%	-29.77%	-29.77%	-29.77%	-29.77%	-29.77%	-29.77%	购买
兴银创业板综合指数增强A 026692	0.7196 2026-10-30	0.7196	-3.54%	-8.96%	-18.37%	-15.33%	-29.98%	-28.04%	-28.04%	-28.04%	-28.04%	-28.04%	-28.04%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7131 2026-10-30	0.7131	-0.24%	-3.16%	-13.24%	-18.15%	-22.35%	-29.15%	-37.17%	-28.69%	-28.69%	-28.69%	-28.69%	购买
兴银中证科创创业50ETF 588660	1.2118 2026-10-30	1.2118	-4.97%	-12.11%	-26.11%	-30.32%	-33.76%	-22.00%	-24.78%	21.18%	21.18%	21.18%	21.18%	购买
兴银创业板综合指数增强C 026693	0.7188 2026-10-30	0.7188	-3.53%	-8.97%	-18.37%	-15.38%	-30.04%	-28.12%	-28.12%	-28.12%	-28.12%	-28.12%	-28.12%	购买
兴银上证科创板综合指数增强发起C 024183	0.9330 2026-10-30	0.9330	-4.94%	-11.57%	-20.51%	-16.20%	-25.68%	-11.00%	-12.79%	-6.70%	-6.70%	-6.70%	-6.70%	购买
兴银中证红利低波动指数发起A 024630	1.0129 2026-10-30	1.0129	0.63%	3.75%	3.66%	2.52%	3.72%	4.44%	2.93%	1.29%	1.29%	1.29%	1.29%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9430 2026-10-30	0.9430	-1.37%	-2.81%	-9.17%	-14.64%	-15.69%	-11.22%	-12.41%	-5.70%	-5.70%	-5.70%	-5.70%	购买
兴银上证综合指数增强A 026823	0.8915 2026-10-30	0.8915	-1.39%	-2.60%	-5.89%	-4.67%	-12.54%	-10.85%	-10.85%	-10.85%	-10.85%	-10.85%	-10.85%	购买
兴银中证1000指数增强C 014832	0.9376 2026-10-30	0.9376	-3.30%	-8.21%	-14.87%	-9.76%	-26.03%	-19.28%	-18.85%	11.61%	11.78%	-6.24%	-6.24%	购买
兴银中证1000指数增强A 014831	0.9465 2026-10-30	0.9465	-3.29%	-8.20%	-14.86%	-9.71%	-25.96%	-19.14%	-18.69%	12.05%	12.45%	-5.35%	-5.35%	购买
兴银中证港股通科技ETF 513560	0.9225 2026-10-30	0.9225	-0.25%	-3.29%	-13.85%	-18.86%	-22.96%	-30.29%	-38.48%	-9.04%	1.25%	-7.75%	-7.75%	购买
兴银中证500指数增强A 010253	1.0407 2026-10-30	1.0407	-2.48%	-6.45%	-12.86%	-10.46%	-22.24%	-13.94%	-12.22%	16.36%	19.99%	-9.19%	4.07%	购买
兴银中证500指数增强C 011205	1.0283 2026-10-30	1.0283	-2.49%	-6.45%	-12.88%	-10.51%	-22.32%	-14.09%	-12.40%	15.89%	19.25%	-10.11%	2.83%	购买
兴银国证新能源车电池ETF 159767	0.5937 2026-10-30	0.5937	-0.80%	-4.27%	-14.13%	-22.26%	-40.62%	-31.73%	-34.66%	10.03%	7.75%	-46.35%	-40.63%	购买
兴银中证科创创业50指数A 012898	0.8176 2026-10-30	0.8176	-4.76%	-11.70%	-25.22%	-29.27%	-32.22%	-20.64%	-23.29%	25.23%	40.99%	-12.58%	-18.24%	购买
兴银中证科创创业50指数C 012899	0.8133 2026-10-30	0.8133	-4.75%	-11.69%	-25.23%	-29.28%	-32.25%	-20.72%	-23.36%	24.99%	40.56%	-13.03%	-18.67%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9813 2026-10-28	0.9813	0.25%	-0.37%	-1.39%	-1.68%	-3.71%	-2.10%	-1.71%	-1.87%	-1.87%	-1.87%	-1.87%	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	2026-10-30	0.3328	1.220%	购买
兴银现金收益C	023745	2026-10-30	0.1648	0.607%	购买
兴银货币A	000741	2026-10-30	0.2237	0.918%	购买
兴银货币B	000740	2026-10-30	0.3169	1.262%	购买
兴银现金增利	001937	2026-10-30	0.3329	1.228%	购买
兴银现金收益A	003525	2026-10-30	0.2308	0.849%	购买
兴银现金添利A	004121	2026-10-30	0.3767	1.382%	购买
抱歉，没有找到符合您要求的基金。