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	全部王学磊叶冬义李　浩翁子晨洪木妹范泰奇陶国峰张世略王　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
兴银收益增强C 018500	1.4114 2026-02-02	1.5846	-1.10%	-1.13%	1.67%	2.86%	8.16%	1.67%	18.85%	37.99%	26.51%	26.51%	26.51%	购买
兴银合丰债券E 023351	1.0940 2026-02-02	1.0940	0.03%	0.04%	0.13%	-0.08%	-0.20%	0.13%	-3.63%	-3.50%	-3.50%	-3.50%	-3.50%	购买
兴银裕安增利债券A 025321	1.0053 2026-02-02	1.0053	-0.59%	-0.52%	0.38%	0.53%	0.53%	0.38%	0.53%	0.53%	0.53%	0.53%	0.53%	购买
兴银裕安增利债券C 025322	1.0047 2026-02-02	1.0047	-0.59%	-0.53%	0.35%	0.47%	0.47%	0.35%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银聚丰债券E 024405	1.0429 2026-02-02	1.0429	0.01%	0.03%	0.19%	0.44%	1.27%	0.19%	1.65%	1.65%	1.65%	1.65%	1.65%	购买
兴银聚丰债券C 024404	1.0426 2026-02-02	1.0426	0.01%	0.02%	0.17%	0.41%	1.24%	0.17%	1.62%	1.62%	1.62%	1.62%	1.62%	购买
兴银长乐定开债C 026342	1.067 2026-01-30	1.067	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0252 2026-02-02	1.0252	-0.18%	-0.41%	0.98%	1.34%	1.81%	0.98%	2.52%	2.52%	2.52%	2.52%	2.52%	购买
兴银中债优选投资级信用债指数C 023774	1.0055 2026-02-02	1.0055	0.00%	0.00%	0.22%	0.22%	0.52%	0.22%	0.55%	0.55%	0.55%	0.55%	0.55%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0270 2026-02-02	1.0270	-0.18%	-0.41%	0.98%	1.40%	1.92%	0.98%	2.70%	2.70%	2.70%	2.70%	2.70%	购买
兴银中债优选投资级信用债指数A 023773	1.0068 2026-02-02	1.0068	0.01%	0.01%	0.24%	0.27%	0.63%	0.24%	0.68%	0.68%	0.68%	0.68%	0.68%	购买
兴银合泰债券C 016354	1.0503 2026-02-02	1.0903	0.02%	0.00%	0.33%	0.30%	0.51%	0.33%	1.88%	6.19%	9.04%	9.04%	9.04%	购买
兴银稳益30天持有期债券C 013719	1.1042 2026-02-02	1.1042	0.01%	0.02%	0.14%	0.32%	0.85%	0.14%	1.60%	5.45%	8.72%	10.42%	10.42%	购买
兴银稳建90天持有期中短债C 017666	1.0841 2026-02-02	1.0841	0.02%	0.04%	0.23%	0.51%	1.11%	0.23%	2.11%	5.44%	8.41%	8.41%	8.41%	购买
兴银稳益30天持有期债券A 013718	1.1129 2026-02-02	1.1129	0.01%	0.02%	0.15%	0.37%	0.95%	0.15%	1.82%	5.88%	9.38%	11.29%	11.29%	购买
兴银汇泓一年定开债发起 013146	1.0275 2026-02-02	1.1200	0.00%	0.02%	0.12%	0.20%	0.30%	0.12%	1.36%	5.01%	10.10%	12.56%	12.56%	购买
兴银合丰债券C 017613	1.0990 2026-02-02	1.1443	0.02%	0.04%	0.15%	0.01%	-0.20%	0.15%	-0.19%	5.50%	9.86%	8.54%	8.54%	购买
兴银长盈定开债C 018992	1.0308 2026-02-02	1.0558	0.01%	0.03%	0.21%	-0.08%	-0.25%	0.21%	0.46%	3.73%	3.60%	3.60%	3.60%	购买
兴银合鑫债券 014884	1.1236 2026-02-02	1.1236	0.01%	0.04%	0.36%	0.51%	0.82%	0.36%	2.02%	5.73%	11.19%	12.36%	12.36%	购买
兴银创盈一年定开债发起 018826	1.0174 2026-01-30	1.0174	0.01%	0.02%	0.12%	-0.20%	-0.30%	0.12%	-0.08%	1.74%	1.74%	1.74%	1.74%	购买
兴银朝阳C 021999	1.0536 2026-02-02	1.0536	-0.01%	0.00%	0.05%	0.37%	0.78%	0.05%	1.68%	2.91%	2.91%	2.91%	2.91%	购买
兴银合泰债券A 016353	1.0440 2026-02-02	1.0840	0.02%	0.01%	0.37%	0.36%	0.62%	0.37%	2.11%	6.60%	8.42%	8.42%	8.42%	购买
兴银稳建90天持有期中短债A 017665	1.0899 2026-02-02	1.0899	0.02%	0.05%	0.26%	0.56%	1.21%	0.26%	2.32%	5.85%	8.99%	8.99%	8.99%	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	1.0205 2026-02-02	1.3435	0.01%	0.04%	0.28%	0.44%	0.75%	0.28%	1.82%	5.55%	11.29%	20.18%	39.67%	购买
兴银朝阳A 001794	1.0550 2026-02-02	1.3678	0.00%	0.01%	0.07%	0.40%	0.84%	0.07%	1.79%	5.46%	9.39%	18.49%	43.12%	购买
兴银收益增强 003628	1.3506 2026-02-02	1.6005	-1.11%	-1.13%	1.68%	2.88%	8.21%	1.68%	18.96%	38.25%	26.46%	42.77%	67.33%	购买
兴银长乐定开债A 001246	1.0670 2026-01-30	1.5030	-0.09%	-0.09%	0.00%	0.19%	0.66%	0.00%	1.81%	5.42%	12.15%	23.53%	63.36%	购买
兴银长盈定开债A 004123	1.0320 2026-02-02	1.3464	0.01%	0.02%	0.22%	-0.06%	-0.20%	0.22%	0.54%	4.82%	10.27%	19.64%	40.60%	购买
兴银长益定开债 004122	1.0451 2026-02-02	1.3510	0.01%	0.01%	0.31%	0.38%	0.68%	0.31%	1.60%	5.60%	10.46%	18.60%	41.17%	购买
兴银合盈债券A 001783	1.0344 2026-02-02	1.2213	0.02%	0.07%	0.40%	0.50%	0.82%	0.40%	1.87%	5.59%	10.64%	18.69%	24.27%	购买
兴银合盈债券C 001784	1.0325 2026-02-02	1.2043	0.02%	0.06%	0.37%	0.42%	0.66%	0.37%	1.56%	4.97%	9.65%	17.01%	22.24%	购买
兴银中短债A 006545	1.2467 2026-02-02	1.2467	0.01%	0.02%	0.16%	0.32%	0.73%	0.16%	1.67%	4.36%	8.62%	15.21%	24.67%	购买
兴银中短债C 006546	1.2361 2026-02-02	1.2361	0.01%	0.02%	0.15%	0.29%	0.67%	0.15%	1.55%	4.13%	8.27%	14.60%	23.61%	购买
兴银汇福定开债 001619	1.0510 2026-02-02	1.2390	0.01%	0.01%	0.33%	0.40%	0.70%	0.33%	1.70%	5.54%	10.26%	17.98%	26.15%	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	1.0942 2026-02-02	1.2098	0.02%	0.04%	0.16%	0.04%	-0.16%	0.16%	-0.10%	5.72%	9.41%	16.82%	21.85%	购买
兴银汇逸定开债 007563	1.0133 2026-02-02	1.1979	0.01%	0.04%	0.20%	0.16%	0.20%	0.20%	0.45%	4.55%	8.09%	15.10%	21.38%	购买
兴银鑫日享短债A 005079	1.0932 2026-02-02	1.2036	0.01%	0.02%	0.17%	0.34%	0.70%	0.17%	1.86%	4.45%	8.88%	16.13%	20.94%	购买
兴银鑫日享短债C 007637	1.0860 2026-02-02	1.1822	0.01%	0.02%	0.16%	0.28%	0.55%	0.16%	1.55%	3.84%	7.91%	14.38%	18.64%	购买
兴银汇裕定开债 008406	1.0500 2026-02-02	1.1836	0.02%	0.03%	0.47%	0.33%	0.38%	0.47%	1.43%	6.05%	8.37%	16.03%	19.63%	购买
兴银聚丰债券A 008582	1.0429 2026-02-02	1.1359	0.01%	0.03%	0.19%	0.44%	1.27%	0.19%	2.15%	4.80%	7.23%	12.70%	14.29%	购买
兴银合盛定开债A 008535	1.0141 2026-02-02	1.1501	0.01%	0.04%	0.19%	0.72%	1.46%	0.19%	2.88%	5.76%	8.80%	14.16%	16.04%	购买
兴银合盛定开债C 008536	1.1313 2026-02-02	1.1313	0.02%	0.04%	0.15%	0.60%	1.23%	0.15%	2.41%	4.82%	7.36%	11.73%	13.13%	购买
兴银汇悦定开债 009091	1.0746 2026-02-02	1.1606	0.02%	0.03%	0.32%	0.44%	0.86%	0.32%	1.99%	5.60%	9.86%	15.35%	16.95%	购买
兴银汇智定开债 009207	1.0581 2026-02-02	1.1706	0.01%	0.00%	0.27%	0.34%	0.60%	0.27%	1.28%	5.35%	9.85%	16.79%	18.12%	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	1.0582 2026-01-30	1.2272	0.09%	0.09%	0.44%	1.24%	2.44%	0.37%	4.69%	9.39%	14.27%	24.51%	24.82%	购买
兴银稳安60天滚动持有债券A 012392	1.1569 2026-02-02	1.1569	0.01%	0.02%	0.20%	0.43%	0.87%	0.20%	1.95%	4.78%	9.63%	15.69%	15.69%	购买
兴银稳安60天滚动持有债券C 012393	1.1540 2026-02-02	1.1540	0.01%	0.02%	0.19%	0.41%	0.84%	0.19%	1.89%	4.67%	9.46%	15.40%	15.40%	购买
兴银稳安60天滚动持有债券E 013156	1.1473 2026-02-02	1.1473	0.01%	0.01%	0.18%	0.38%	0.76%	0.18%	1.74%	4.36%	8.97%	13.77%	13.77%	购买
兴银兴慧一年持有A 013676	1.2284 2026-02-02	1.2284	-1.52%	-1.64%	1.09%	2.76%	6.60%	1.09%	15.69%	32.40%	19.31%	22.84%	22.84%	购买
兴银数字经济智选混合发起A 022038	1.5311 2026-02-02	1.5311	-3.84%	-3.65%	9.27%	0.52%	19.26%	9.27%	36.16%	53.11%	53.11%	53.11%	53.11%	购买
兴银竞争优势混合C 013784	1.2870 2026-02-02	1.2870	-4.47%	-4.84%	6.46%	9.77%	18.77%	6.46%	38.10%	68.81%	20.75%	28.70%	28.70%	购买
兴银竞争优势混合A 013783	1.3048 2026-02-02	1.3048	-4.47%	-4.84%	6.50%	9.89%	19.01%	6.50%	38.66%	70.16%	22.22%	30.48%	30.48%	购买
兴银兴慧一年持有C 013677	1.2232 2026-02-02	1.2232	-1.51%	-1.64%	1.08%	2.74%	6.56%	1.08%	15.58%	32.14%	18.95%	22.32%	22.32%	购买
兴银稳惠180天持有混合C 018213	1.1600 2026-02-02	1.1600	-0.81%	-0.87%	0.53%	0.93%	2.24%	0.53%	6.83%	19.45%	16.00%	16.00%	16.00%	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	1.6848 2026-02-02	1.6848	-0.33%	-0.37%	0.01%	-0.26%	0.03%	0.01%	1.13%	1.56%	1.56%	1.56%	1.56%	购买
兴银聚优智选混合发起A 021631	1.5564 2026-02-02	1.5564	-2.57%	-3.72%	0.03%	-0.03%	4.60%	0.03%	42.53%	55.64%	55.64%	55.64%	55.64%	购买
兴银聚优智选混合发起C 021632	1.5507 2026-02-02	1.5507	-2.56%	-3.73%	-0.01%	-0.16%	4.34%	-0.01%	42.16%	55.07%	55.07%	55.07%	55.07%	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	1.4168 2026-02-02	1.4168	-2.34%	-2.07%	2.39%	4.08%	10.03%	2.39%	29.12%	41.68%	41.68%	41.68%	41.68%	购买
兴银数字经济智选混合发起C 022039	1.5250 2026-02-02	1.5250	-3.85%	-3.66%	9.22%	0.39%	18.96%	9.22%	35.60%	52.50%	52.50%	52.50%	52.50%	购买
兴银先进制造智选混合发起A 018706	1.5542 2026-02-02	1.5542	-3.33%	-3.60%	3.81%	9.64%	32.49%	3.81%	48.13%	55.42%	55.42%	55.42%	55.42%	购买
兴银价值平衡混合C 020148	1.4070 2026-02-02	1.4070	-2.35%	-2.08%	2.35%	3.97%	9.80%	2.35%	28.60%	40.70%	40.70%	40.70%	40.70%	购买
兴银智选消费混合C 018991	1.2603 2026-02-02	1.2603	-1.91%	-2.46%	0.66%	-1.72%	4.36%	0.66%	26.80%	36.91%	26.03%	26.03%	26.03%	购买
兴银智选消费混合A 018990	1.2743 2026-02-02	1.2743	-1.91%	-2.46%	0.70%	-1.60%	4.61%	0.70%	27.44%	38.27%	27.43%	27.43%	27.43%	购买
兴银消费新趋势灵活配置C 018658	2.2928 2026-02-02	2.2928	-1.78%	-3.35%	-0.32%	-1.68%	4.46%	-0.32%	24.12%	55.35%	69.52%	69.52%	69.52%	购买
兴银稳惠180天持有混合A 018212	1.1633 2026-02-02	1.1633	-0.81%	-0.87%	0.54%	0.95%	2.30%	0.54%	6.95%	19.69%	16.33%	16.33%	16.33%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0761 2026-02-02	1.0761	0.02%	0.02%	0.12%	0.33%	0.64%	0.12%	1.44%	3.48%	6.23%	7.61%	7.61%	购买
兴银碳中和主题混合C 014839	1.3379 2026-02-02	1.3379	-3.61%	-3.50%	4.58%	9.80%	30.44%	4.58%	50.31%	89.80%	24.41%	33.79%	33.79%	购买
兴银碳中和主题混合A 014838	1.3592 2026-02-02	1.3592	-3.60%	-3.49%	4.61%	9.91%	30.70%	4.61%	50.92%	91.33%	25.91%	35.92%	35.92%	购买
兴银先进制造智选混合发起C 018707	1.5482 2026-02-02	1.5482	-3.33%	-3.60%	3.77%	9.52%	32.18%	3.77%	47.43%	54.82%	54.82%	54.82%	54.82%	购买
兴银丰盈灵活配置C 018574	2.5329 2026-02-02	2.6639	-2.75%	-2.25%	3.65%	6.95%	25.01%	3.65%	37.07%	71.17%	24.67%	24.67%	24.67%	购买
兴银鼎新灵活配置A 001339	1.6917 2026-02-02	1.7487	-0.33%	-0.37%	0.04%	-0.18%	0.19%	0.04%	1.46%	6.33%	-11.20%	0.10%	78.30%	购买
兴银丰盈灵活配置 001474	2.5377 2026-02-02	2.8788	-2.75%	-2.25%	3.66%	6.97%	25.07%	3.66%	37.21%	71.54%	30.86%	26.77%	198.92%	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	1.6394 2026-02-02	1.6394	-1.78%	-3.35%	-0.30%	-1.63%	4.57%	-0.30%	24.39%	55.97%	7.23%	5.92%	63.94%	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	1.6288 2026-02-02	1.6288	-3.73%	-4.90%	4.56%	8.49%	22.73%	4.56%	34.40%	63.60%	30.88%	14.29%	62.88%	购买
兴银先锋成长混合C 008038	1.5445 2026-02-02	1.5445	-3.74%	-4.91%	4.49%	8.27%	22.23%	4.49%	33.31%	60.99%	27.77%	9.80%	54.45%	购买
兴银丰运稳益回报混合A 009205	1.6868 2026-02-02	1.6868	-1.58%	-1.66%	1.15%	2.78%	8.52%	1.15%	20.49%	47.14%	28.52%	49.62%	68.68%	购买
兴银丰运稳益回报混合C 009206	1.6735 2026-02-02	1.6735	-1.58%	-1.66%	1.14%	2.75%	8.47%	1.14%	20.38%	46.85%	28.13%	48.89%	67.35%	购买
兴银景气优选混合A 010124	1.0588 2026-02-02	1.0588	-3.72%	-3.25%	5.24%	10.97%	28.70%	5.24%	51.02%	98.69%	47.42%	-6.19%	5.88%	购买
兴银景气优选混合C 010125	1.0306 2026-02-02	1.0306	-3.71%	-3.26%	5.21%	10.84%	28.39%	5.21%	50.28%	96.72%	45.24%	-8.60%	3.06%	购买
兴银策略智选混合A 010427	1.2638 2026-02-02	1.2638	-3.35%	-3.40%	8.18%	0.58%	14.62%	8.18%	32.47%	95.00%	24.39%	14.35%	26.38%	购买
兴银策略智选混合C 010428	1.2299 2026-02-02	1.2299	-3.36%	-3.41%	8.14%	0.45%	14.32%	8.14%	31.79%	93.08%	22.54%	11.41%	22.99%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2949 2026-02-02	1.2949	-3.77%	-3.64%	8.90%	0.90%	17.38%	8.90%	35.31%	113.40%	63.27%	29.49%	29.49%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2630 2026-02-02	1.2630	-3.79%	-3.65%	8.85%	0.77%	17.09%	8.85%	34.62%	111.27%	60.83%	26.30%	26.30%	购买
兴银高端制造混合A 011765	0.9426 2026-02-02	0.9426	-4.24%	-3.05%	6.58%	10.84%	27.21%	6.58%	30.92%	59.28%	6.26%	-5.74%	-5.74%	购买
兴银高端制造混合C 011766	0.9249 2026-02-02	0.9249	-4.23%	-3.06%	6.54%	10.74%	26.96%	6.54%	30.40%	58.02%	4.99%	-7.51%	-7.51%	购买
兴银研究精选股票A 008537	1.2351 2026-02-02	1.2351	-4.55%	-5.64%	5.14%	13.50%	32.28%	5.14%	41.17%	76.75%	32.42%	2.48%	23.51%	购买
兴银研究精选股票C 008538	1.1988 2026-02-02	1.1988	-4.56%	-5.65%	5.09%	13.35%	31.94%	5.09%	40.44%	74.98%	30.45%	-0.08%	19.88%	购买
兴银中证科创创业50指数E 016010	1.0445 2026-02-02	1.0445	-2.44%	-1.44%	2.25%	2.81%	49.88%	2.25%	65.30%	123.71%	44.01%	47.82%	47.82%	购买
兴银中证全指公用事业指数发起C 023976	1.0104 2026-02-02	1.0104	-1.15%	-2.88%	0.17%	-5.14%	0.90%	0.17%	1.04%	1.04%	1.04%	1.04%	1.04%	购买
兴银中证全指公用事业指数发起A 023975	1.0120 2026-02-02	1.0120	-1.16%	-2.88%	0.19%	-5.09%	1.02%	0.19%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银上证科创板综合价格ETF 589580	1.4048 2026-02-02	1.4048	-3.98%	-5.39%	7.11%	5.74%	27.12%	7.11%	40.48%	40.48%	40.48%	40.48%	40.48%	购买
兴银国证消费电子主题指数C 026505	1.0023 2026-01-30	1.0023	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0109 2026-02-02	1.0109	-3.02%	-3.22%	0.13%	-9.49%	-4.87%	0.13%	1.09%	1.09%	1.09%	1.09%	1.09%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9875 2026-02-02	0.9875	-2.37%	-6.71%	-3.54%	-1.25%	-1.25%	-3.54%	-1.25%	-1.25%	-1.25%	-1.25%	-1.25%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9877 2026-02-02	0.9877	-2.36%	-6.71%	-3.53%	-1.23%	-1.23%	-3.53%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%	购买
兴银中证红利低波动指数发起C 024631	0.9534 2026-02-02	0.9534	-1.22%	-0.25%	-1.65%	-3.05%	-3.59%	-1.65%	-4.66%	-4.66%	-4.66%	-4.66%	-4.66%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0369 2026-02-02	1.0369	-2.31%	-1.77%	-2.29%	-1.80%	3.69%	-2.29%	3.69%	3.69%	3.69%	3.69%	3.69%	购买
兴银国证消费电子主题指数A 026504	1.0023 2026-01-30	1.0023	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	购买
兴银上证科创板综合指数增强发起A 024182	1.1238 2026-02-02	1.1238	-3.60%	-4.65%	6.98%	5.77%	12.64%	6.98%	12.38%	12.38%	12.38%	12.38%	12.38%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0075 2026-02-02	1.0075	-3.02%	-3.22%	0.10%	-9.58%	-5.05%	0.10%	0.75%	0.75%	0.75%	0.75%	0.75%	购买
兴银中证科创创业50ETF 588660	1.5912 2026-02-02	1.5912	-2.58%	-1.60%	2.42%	2.98%	52.75%	2.42%	59.12%	59.12%	59.12%	59.12%	59.12%	购买
兴银上证科创板综合指数增强发起C 024183	1.1211 2026-02-02	1.1211	-3.60%	-4.65%	6.94%	5.65%	12.39%	6.94%	12.11%	12.11%	12.11%	12.11%	12.11%	购买
兴银中证红利低波动指数发起A 024630	0.9539 2026-02-02	0.9539	-1.22%	-0.25%	-1.64%	-3.02%	-3.54%	-1.64%	-4.61%	-4.61%	-4.61%	-4.61%	-4.61%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0381 2026-02-02	1.0381	-2.31%	-1.76%	-2.27%	-1.73%	3.81%	-2.27%	3.81%	3.81%	3.81%	3.81%	3.81%	购买
兴银中证1000指数增强C 014832	1.2255 2026-02-02	1.2255	-3.15%	-4.58%	5.51%	5.93%	19.10%	5.51%	43.10%	81.64%	32.02%	22.55%	22.55%	购买
兴银中证1000指数增强A 014831	1.2353 2026-02-02	1.2353	-3.15%	-4.57%	5.54%	5.99%	19.21%	5.54%	43.39%	82.36%	32.80%	23.53%	23.53%	购买
兴银中证港股通科技ETF 513560	1.3193 2026-02-02	1.3193	-3.33%	-3.51%	-0.31%	-10.29%	-4.61%	-0.31%	26.06%	105.47%	31.85%	31.93%	31.93%	购买
兴银中证500指数增强A 010253	1.2940 2026-02-02	1.2940	-3.70%	-5.05%	7.00%	9.66%	27.66%	7.00%	46.60%	73.46%	32.11%	29.40%	29.40%	购买
兴银中证500指数增强C 011205	1.2805 2026-02-02	1.2805	-3.71%	-5.06%	6.98%	9.59%	27.53%	6.98%	46.29%	72.74%	31.32%	28.05%	28.05%	购买
兴银国证新能源车电池ETF 159767	0.8383 2026-02-02	0.8383	-2.50%	-7.17%	-3.60%	-6.99%	43.47%	-3.60%	60.04%	113.74%	2.41%	-16.17%	-16.17%	购买
兴银中证科创创业50指数A 012898	1.0538 2026-02-02	1.0538	-2.44%	-1.44%	2.28%	2.87%	50.07%	2.28%	65.72%	124.83%	45.07%	5.38%	5.38%	购买
兴银中证科创创业50指数C 012899	1.0490 2026-02-02	1.0490	-2.45%	-1.45%	2.26%	2.84%	50.01%	2.26%	65.54%	124.39%	44.65%	4.90%	4.90%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0421 2026-01-29	1.0421	0.41%	1.74%	3.77%	3.96%	4.21%	3.97%	4.21%	4.21%	4.21%	4.21%	4.21%	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	2026-02-02	0.4068	1.291%	购买
兴银现金收益C	023745	2026-02-02	0.2503	0.940%	购买
兴银货币A	000741	2026-02-02	0.2831	1.066%	购买
兴银货币B	000740	2026-02-02	0.3768	1.412%	购买
兴银现金增利	001937	2026-02-02	0.3908	1.410%	购买
兴银现金收益A	003525	2026-02-02	0.3162	1.184%	购买
兴银现金添利A	004121	2026-02-02	0.4508	1.454%	购买
抱歉，没有找到符合您要求的基金。