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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	1.3896 2026-11-03	1.5628	0.25%	0.55%	-0.72%	-2.05%	-3.61%	0.10%	1.12%	22.88%	28.17%	24.55%	24.55%	购买
兴银合丰债券E 023351	1.1240 2026-11-03	1.1240	0.17%	-0.30%	0.70%	1.08%	2.16%	2.87%	2.67%	-0.86%	-0.86%	-0.86%	-0.86%	购买
兴银裕安增利债券A 025321	0.9395 2026-11-03	0.9395	-0.59%	-1.16%	-4.22%	-4.33%	-7.32%	-6.19%	-6.05%	-6.05%	-6.05%	-6.05%	-6.05%	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	0.9361 2026-11-03	0.9361	-0.58%	-1.16%	-4.25%	-4.42%	-7.51%	-6.50%	-6.39%	-6.39%	-6.39%	-6.39%	-6.39%	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	1.0542 2026-11-03	1.0542	0.02%	-0.02%	0.09%	0.29%	0.65%	1.28%	1.53%	2.75%	2.75%	2.75%	2.75%	购买
兴银聚丰债券C 024404	1.0527 2026-11-03	1.0527	0.01%	-0.02%	0.08%	0.26%	0.56%	1.14%	1.39%	2.60%	2.60%	2.60%	2.60%	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	1.0190 2026-11-03	1.0190	-0.17%	-0.62%	-0.73%	-0.67%	-0.98%	0.36%	0.76%	1.90%	1.90%	1.90%	1.90%	购买
兴银中债优选投资级信用债指数C 023774	1.0136 2026-11-03	1.0254	0.12%	-0.21%	0.19%	0.72%	1.29%	2.21%	2.19%	2.55%	2.55%	2.55%	2.55%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0223 2026-11-03	1.0223	-0.17%	-0.63%	-0.72%	-0.63%	-0.88%	0.52%	0.97%	2.23%	2.23%	2.23%	2.23%	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	1.0155 2026-11-03	1.0279	0.12%	-0.21%	0.21%	0.75%	1.37%	2.36%	2.37%	2.81%	2.81%	2.81%	2.81%	购买
兴银裕兴90天持有债券C 026547	1.0055 2026-11-03	1.0055	0.30%	0.07%	0.26%	0.02%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	0.55%	购买
兴银裕兴90天持有债券A 026546	1.0063 2026-11-03	1.0063	0.31%	0.08%	0.28%	0.07%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	购买
兴银合泰债券C 016354	1.0743 2026-11-03	1.1143	0.15%	-0.07%	0.27%	0.74%	1.44%	2.63%	2.56%	6.22%	10.07%	11.54%	11.54%	购买
兴银稳益30天持有期债券C 013719	1.1197 2026-11-03	1.1197	0.02%	-0.01%	0.32%	0.54%	0.86%	1.54%	1.72%	4.37%	7.86%	11.97%	11.97%	购买
兴银稳建90天持有期中短债C 017666	1.1034 2026-11-03	1.1034	0.06%	-0.09%	0.16%	0.59%	1.09%	2.02%	2.27%	5.50%	8.80%	10.34%	10.34%	购买
兴银稳益30天持有期债券A 013718	1.1302 2026-11-03	1.1302	0.02%	0.00%	0.34%	0.60%	0.96%	1.71%	1.92%	4.79%	8.51%	13.02%	13.02%	购买
兴银汇泓一年定开债发起 013146	1.0295 2026-11-03	1.1430	0.09%	-0.21%	0.16%	0.70%	1.36%	2.37%	2.46%	5.61%	8.85%	15.10%	15.10%	购买
兴银合丰债券C 017613	1.1284 2026-11-03	1.1737	0.17%	-0.28%	0.71%	1.07%	2.03%	2.83%	2.69%	5.35%	9.68%	11.44%	11.44%	购买
兴银长盈定开债C 018992	1.0558 2026-11-03	1.0808	0.12%	-0.33%	0.17%	0.78%	1.44%	2.64%	2.31%	4.62%	6.89%	6.12%	6.12%	购买
兴银合鑫债券 014884	1.0220 2026-11-03	1.1470	0.12%	-0.16%	0.25%	0.84%	1.37%	2.58%	2.69%	5.72%	9.74%	14.85%	14.85%	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	1.0751 2026-11-03	1.0751	0.07%	0.03%	0.63%	0.94%	1.26%	2.09%	2.40%	5.93%	5.01%	5.01%	5.01%	购买
兴银合泰债券A 016353	1.0695 2026-11-03	1.1095	0.15%	-0.05%	0.30%	0.80%	1.56%	2.82%	2.77%	6.68%	10.70%	11.06%	11.06%	购买
兴银稳建90天持有期中短债A 017665	1.1109 2026-11-03	1.1109	0.06%	-0.09%	0.18%	0.64%	1.18%	2.19%	2.47%	5.91%	9.44%	11.09%	11.09%	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	1.0207 2026-11-03	1.3677	0.11%	-0.18%	0.26%	0.81%	1.52%	2.69%	2.85%	5.49%	9.67%	18.06%	43.01%	购买
兴银朝阳A 001794	1.0720 2026-11-03	1.3848	0.07%	0.03%	0.64%	0.96%	1.33%	1.68%	2.00%	5.61%	8.42%	15.46%	45.43%	购买
兴银收益增强A 003628	1.3308 2026-11-03	1.5807	0.26%	0.55%	-0.72%	-2.02%	-3.56%	0.19%	1.22%	23.12%	28.56%	29.86%	64.87%	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	1.0264 2026-11-03	1.3714	0.13%	-0.33%	0.19%	0.79%	1.45%	2.66%	2.35%	4.73%	8.89%	18.33%	44.03%	购买
兴银长益定开债 004122	1.0220 2026-11-03	1.3769	0.18%	-0.16%	0.34%	0.93%	1.64%	2.86%	2.89%	5.86%	9.82%	17.32%	44.77%	购买
兴银合盈债券A 001783	1.0229 2026-11-03	1.2446	0.09%	-0.14%	0.24%	0.75%	1.37%	2.72%	2.78%	5.49%	9.54%	16.95%	27.14%	购买
兴银合盈债券C 001784	1.0215 2026-11-03	1.2253	0.09%	-0.14%	0.21%	0.68%	1.23%	2.46%	2.47%	4.86%	8.56%	15.14%	24.79%	购买
兴银中短债A 006545	1.2675000 2026-11-03	1.2675000	0.05%	-0.13%	0.13%	0.52%	0.96%	1.83%	1.97%	4.46%	7.37%	14.19%	26.75%	购买
兴银中短债C 006546	1.2558 2026-11-03	1.2558	0.04%	-0.14%	0.12%	0.49%	0.91%	1.74%	1.87%	4.24%	7.03%	13.59%	25.58%	购买
兴银汇福定开债 001619	1.0330 2026-11-03	1.2622	0.10%	-0.14%	0.20%	0.71%	1.37%	2.60%	2.63%	5.72%	9.43%	16.61%	29.00%	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	1.1246 2026-11-03	1.2402	0.17%	-0.28%	0.73%	1.11%	2.12%	2.95%	2.82%	5.52%	10.04%	16.43%	25.24%	购买
兴银汇逸定开债 007563	1.0388 2026-11-03	1.2234	0.13%	-0.01%	0.46%	0.99%	1.74%	2.72%	2.67%	5.10%	8.45%	14.69%	24.43%	购买
兴银鑫日享短债A 005079	1.0934 2026-11-03	1.2190	0.05%	-0.04%	0.13%	0.42%	0.87%	1.59%	1.74%	4.25%	7.24%	14.17%	22.66%	购买
兴银鑫日享短债C 007637	1.0845 2026-11-03	1.1950	0.05%	-0.05%	0.10%	0.35%	0.72%	1.35%	1.45%	3.64%	6.28%	12.48%	20.05%	购买
兴银汇裕定开债 008406	1.0449 2026-11-03	1.2143	0.13%	-0.28%	0.16%	0.91%	1.83%	3.40%	3.23%	6.38%	10.26%	15.01%	23.12%	购买
兴银聚丰债券A 008582	1.0542 2026-11-03	1.1472	0.02%	-0.02%	0.09%	0.29%	0.65%	1.28%	1.53%	4.24%	6.63%	11.40%	15.52%	购买
兴银合盛定开债A 008535	1.0116 2026-11-03	1.1606	0.00%	0.02%	0.13%	0.31%	0.61%	1.24%	1.70%	4.67%	7.60%	13.35%	17.26%	购买
兴银合盛定开债C 008536	1.1392 2026-11-03	1.1392	0.00%	0.02%	0.08%	0.19%	0.38%	0.85%	1.24%	3.72%	6.16%	10.91%	13.92%	购买
兴银汇悦定开债 009091	1.0170 2026-11-03	1.1840	0.13%	-0.04%	0.36%	0.89%	1.43%	2.60%	2.68%	5.59%	9.39%	14.75%	19.61%	购买
兴银汇智定开债 009207	1.0441 2026-11-03	1.1883	0.11%	-0.35%	0.01%	0.41%	0.95%	1.97%	2.02%	4.48%	8.55%	15.26%	20.13%	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	1.1765 2026-11-03	1.1765	0.06%	-0.11%	0.14%	0.49%	0.96%	1.90%	2.11%	4.75%	7.94%	15.65%	17.65%	购买
兴银稳安60天滚动持有债券C 012393	1.1731 2026-11-03	1.1731	0.05%	-0.12%	0.14%	0.47%	0.93%	1.85%	2.05%	4.64%	7.77%	15.36%	17.31%	购买
兴银稳安60天滚动持有债券E 013156	1.1650 2026-11-03	1.1650	0.05%	-0.12%	0.13%	0.44%	0.86%	1.73%	1.91%	4.33%	7.29%	14.52%	15.53%	购买
兴银兴慧一年持有A 013676	1.1891 2026-11-03	1.1891	0.37%	0.95%	-1.61%	-3.26%	-5.17%	-2.15%	-0.57%	14.31%	19.32%	18.54%	18.91%	购买
兴银新锐量化选股混合A 027446	0.9570 2026-11-03	0.9570	-1.12%	-3.63%	-12.59%	-1.05%	-4.30%	-4.30%	-4.30%	-4.30%	-4.30%	-4.30%	-4.30%	购买
兴银新锐量化选股混合C 027447	0.9563 2026-11-03	0.9563	-1.11%	-3.62%	-12.59%	-1.10%	-4.37%	-4.37%	-4.37%	-4.37%	-4.37%	-4.37%	-4.37%	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	1.3892 2026-11-03	1.3892	-2.70%	-5.56%	-20.14%	-22.79%	-21.79%	-0.86%	-8.73%	41.55%	38.92%	38.92%	38.92%	购买
兴银竞争优势混合C 013784	1.0819 2026-11-03	1.0819	1.69%	2.17%	-3.91%	-1.29%	-14.94%	-10.51%	-8.06%	16.72%	17.30%	8.19%	8.19%	购买
兴银竞争优势混合A 013783	1.1001 2026-11-03	1.1001	1.68%	2.17%	-3.88%	-1.19%	-14.77%	-10.21%	-7.70%	17.66%	18.71%	10.01%	10.01%	购买
兴银兴慧一年持有C 013677	1.1831 2026-11-03	1.1831	0.36%	0.95%	-1.61%	-3.29%	-5.22%	-2.23%	-0.67%	14.08%	18.95%	17.94%	18.31%	购买
兴银稳惠180天持有混合C 018213	1.1579 2026-11-03	1.1579	0.25%	0.50%	-0.45%	-1.40%	-2.04%	0.35%	0.71%	9.34%	15.96%	15.79%	15.79%	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	1.7149 2026-11-03	1.7149	0.13%	0.21%	0.52%	0.57%	0.73%	1.79%	1.40%	4.78%	3.37%	3.37%	3.37%	购买
兴银聚优智选混合发起A 021631	1.0909 2026-11-03	1.0909	-0.05%	1.50%	-6.73%	-9.39%	-22.99%	-29.89%	-30.86%	-2.21%	9.09%	9.09%	9.09%	购买
兴银聚优智选混合发起C 021632	1.0828 2026-11-03	1.0828	-0.06%	1.49%	-6.77%	-9.50%	-23.18%	-30.18%	-31.21%	-2.94%	8.28%	8.28%	8.28%	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	1.2655 2026-11-03	1.2655	0.77%	1.74%	-3.21%	-8.11%	-12.00%	-8.54%	-7.10%	17.24%	26.55%	26.55%	26.55%	购买
兴银数字经济智选混合发起C 022039	1.3785 2026-11-03	1.3785	-2.70%	-5.57%	-20.17%	-22.89%	-21.99%	-1.27%	-9.18%	40.46%	37.85%	37.85%	37.85%	购买
兴银先进制造智选混合发起A 018706	1.5090 2026-11-03	1.5090	1.09%	2.71%	-5.98%	-12.78%	-12.67%	0.79%	6.49%	42.59%	50.90%	50.90%	50.90%	购买
兴银价值平衡混合C 020148	1.2534 2026-11-03	1.2534	0.77%	1.73%	-3.25%	-8.17%	-12.15%	-8.82%	-7.44%	16.36%	25.34%	25.34%	25.34%	购买
兴银智选消费混合C 018991	0.9961 2026-11-03	0.9961	0.78%	3.25%	-1.27%	-3.63%	-15.27%	-20.44%	-22.76%	0.56%	-0.38%	-0.39%	-0.39%	购买
兴银智选消费混合A 018990	1.0110 2026-11-03	1.0110	0.78%	3.26%	-1.22%	-3.51%	-15.06%	-20.10%	-22.38%	1.57%	1.11%	1.10%	1.10%	购买
兴银消费新趋势灵活配置C 018658	1.8322 2026-11-03	1.8322	0.20%	2.74%	-5.67%	-1.56%	-17.45%	-20.34%	-21.83%	4.28%	1.87%	35.47%	35.47%	购买
兴银稳惠180天持有混合A 018212	1.1620 2026-11-03	1.1620	0.25%	0.50%	-0.44%	-1.37%	-1.99%	0.42%	0.81%	9.55%	16.32%	16.20%	16.20%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0863 2026-11-03	1.0863	0.02%	0.01%	0.11%	0.30%	0.56%	1.07%	1.27%	2.89%	5.27%	8.63%	8.63%	购买
兴银碳中和主题混合C 014839	1.2208 2026-11-03	1.2208	1.13%	2.86%	-3.93%	-11.38%	-17.65%	-4.57%	0.39%	36.59%	38.85%	22.08%	22.08%	购买
兴银碳中和主题混合A 014838	1.2440 2026-11-03	1.2440	1.14%	2.87%	-3.89%	-11.29%	-17.48%	-4.26%	0.79%	37.69%	40.53%	24.40%	24.40%	购买
兴银先进制造智选混合发起C 018707	1.4976 2026-11-03	1.4976	1.09%	2.70%	-6.02%	-12.89%	-12.89%	0.38%	5.98%	41.51%	49.76%	49.76%	49.76%	购买
兴银丰盈灵活配置C 018574	2.4330 2026-11-03	2.5640	1.59%	3.12%	-2.47%	-0.46%	-8.54%	-0.44%	2.79%	36.90%	41.89%	19.76%	19.76%	购买
兴银鼎新灵活配置A 001339	1.7259 2026-11-03	1.7829	0.13%	0.22%	0.55%	0.65%	0.89%	2.06%	1.71%	5.43%	-5.22%	-23.97%	81.91%	购买
兴银丰盈灵活配置 001474	2.4395 2026-11-03	2.7806	1.59%	3.12%	-2.46%	-0.43%	-8.49%	-0.36%	2.90%	37.23%	42.43%	15.47%	187.35%	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	1.3120 2026-11-03	1.3120	0.19%	2.74%	-5.66%	-1.52%	-17.37%	-20.21%	-21.68%	4.70%	2.48%	-9.09%	31.20%	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	1.2952 2026-11-03	1.2952	-0.72%	-0.54%	-6.67%	-9.15%	-21.43%	-16.86%	-14.61%	8.52%	15.29%	-11.17%	29.52%	购买
兴银先锋成长混合C 008038	1.2208 2026-11-03	1.2208	-0.72%	-0.55%	-6.75%	-9.34%	-21.75%	-17.41%	-15.29%	6.79%	12.55%	-14.66%	22.08%	购买
兴银丰运稳益回报混合A 009205	1.6516 2026-11-03	1.6516	0.44%	1.20%	-1.43%	-2.94%	-4.61%	-0.96%	0.57%	22.38%	31.43%	33.17%	65.16%	购买
兴银丰运稳益回报混合C 009206	1.6373 2026-11-03	1.6373	0.44%	1.21%	-1.44%	-2.97%	-4.66%	-1.05%	0.47%	22.13%	31.04%	32.51%	63.73%	购买
兴银景气优选混合A 010124	1.0114 2026-11-03	1.0114	1.43%	3.83%	-2.91%	-7.56%	-13.21%	0.53%	6.19%	54.08%	46.20%	-9.49%	1.14%	购买
兴银景气优选混合C 010125	0.9807 2026-11-03	0.9807	1.44%	3.82%	-2.95%	-7.68%	-13.44%	0.11%	5.67%	52.54%	44.03%	-11.71%	-1.93%	购买
兴银策略智选混合A 010427	1.2659 2026-11-03	1.2659	-3.00%	-8.88%	-22.65%	-21.37%	-14.04%	8.36%	0.78%	50.52%	52.32%	1.95%	26.59%	购买
兴银策略智选混合C 010428	1.2274 2026-11-03	1.2274	-3.01%	-8.88%	-22.69%	-21.47%	-14.26%	7.92%	0.28%	49.03%	50.07%	-0.57%	22.74%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1537 2026-11-03	1.1537	-3.25%	-6.84%	-23.15%	-26.34%	-24.61%	-2.98%	-10.08%	40.47%	47.57%	-5.80%	15.37%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1211 2026-11-03	1.1211	-3.25%	-6.85%	-23.19%	-26.43%	-24.80%	-3.38%	-10.52%	39.08%	45.37%	-8.12%	12.11%	购买
兴银高端制造混合A 011765	0.8703 2026-11-03	0.8703	1.06%	2.62%	-4.54%	-10.17%	-16.65%	-1.59%	2.55%	20.81%	20.29%	-15.25%	-12.97%	购买
兴银高端制造混合C 011766	0.8513 2026-11-03	0.8513	1.06%	2.62%	-4.58%	-10.26%	-16.82%	-1.94%	2.14%	19.83%	18.85%	-16.94%	-14.87%	购买
兴银研究精选股票A 008537	0.9392 2026-11-03	0.9392	-0.07%	0.18%	-7.99%	-8.80%	-23.03%	-20.05%	-14.62%	10.29%	15.13%	-25.83%	-6.08%	购买
兴银研究精选股票C 008538	0.9082 2026-11-03	0.9082	-0.08%	0.18%	-8.04%	-8.92%	-23.23%	-20.38%	-15.04%	9.18%	13.41%	-27.66%	-9.18%	购买
兴银中证科创创业50指数E 016010	0.7851 2026-11-03	0.7851	-3.96%	-9.21%	-27.44%	-31.35%	-34.29%	-23.14%	-22.73%	23.15%	36.18%	11.11%	11.11%	购买
兴银中证全指公用事业指数发起C 023976	1.0346 2026-11-03	1.0346	0.93%	1.42%	0.99%	-2.91%	-4.02%	2.57%	-3.55%	3.46%	3.46%	3.46%	3.46%	购买
兴银中证全指公用事业指数发起A 023975	1.0382 2026-11-03	1.0382	0.92%	1.43%	1.00%	-2.85%	-3.90%	2.78%	-3.32%	3.82%	3.82%	3.82%	3.82%	购买
兴银上证科创板综合价格ETF 589580	1.2269 2026-11-04	1.2269	9.40%	-2.22%	-15.91%	-16.71%	-20.31%	-6.46%	-5.75%	22.69%	22.69%	22.69%	22.69%	购买
兴银国证消费电子主题指数C 026505	0.8299 2026-11-03	0.8299	-2.74%	-8.20%	-22.97%	-21.50%	-26.19%	-17.01%	-17.01%	-17.01%	-17.01%	-17.01%	-17.01%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7311 2026-11-03	0.7311	-0.37%	0.63%	-11.57%	-17.68%	-20.72%	-27.59%	-34.66%	-26.89%	-26.89%	-26.89%	-26.89%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7403 2026-11-03	0.7403	1.30%	1.52%	-10.31%	-18.53%	-36.72%	-27.68%	-25.97%	-25.97%	-25.97%	-25.97%	-25.97%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7410 2026-11-03	0.7410	1.30%	1.52%	-10.30%	-18.52%	-36.69%	-27.62%	-25.90%	-25.90%	-25.90%	-25.90%	-25.90%	购买
兴银中证红利低波动指数发起C 024631	1.0079 2026-11-03	1.0079	0.22%	1.39%	3.28%	2.32%	3.29%	3.97%	1.24%	0.79%	0.79%	0.79%	0.79%	购买
兴银上证综合指数增强C 026824	0.8928 2026-11-03	0.8928	-0.83%	-1.12%	-5.70%	-4.85%	-12.40%	-10.72%	-10.72%	-10.72%	-10.72%	-10.72%	-10.72%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9373 2026-11-03	0.9373	-0.63%	-1.72%	-9.47%	-14.36%	-16.06%	-11.68%	-11.43%	-6.27%	-6.27%	-6.27%	-6.27%	购买
兴银中证科创创业人工智能指数C 027044	0.6846 2026-11-03	0.6846	-5.31%	-9.47%	-22.33%	-24.03%	-31.88%	-31.54%	-31.54%	-31.54%	-31.54%	-31.54%	-31.54%	购买
兴银国证消费电子主题指数A 026504	0.8305 2026-11-03	0.8305	-2.75%	-8.20%	-22.97%	-21.49%	-26.16%	-16.95%	-16.95%	-16.95%	-16.95%	-16.95%	-16.95%	购买
兴银上证科创板综合指数增强发起A 024182	0.9163 2026-11-03	0.9163	-4.30%	-8.09%	-22.34%	-18.77%	-27.27%	-12.77%	-13.26%	-8.37%	-8.37%	-8.37%	-8.37%	购买
兴银中证科创创业人工智能指数A 027043	0.6850 2026-11-03	0.6850	-5.30%	-9.46%	-22.32%	-24.01%	-31.85%	-31.50%	-31.50%	-31.50%	-31.50%	-31.50%	-31.50%	购买
兴银创业板综合指数增强A 026692	0.7191 2026-11-03	0.7191	-2.26%	-4.51%	-18.42%	-17.82%	-30.03%	-28.09%	-28.09%	-28.09%	-28.09%	-28.09%	-28.09%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7264 2026-11-03	0.7264	-0.37%	0.61%	-11.62%	-17.76%	-20.90%	-27.83%	-34.93%	-27.36%	-27.36%	-27.36%	-27.36%	购买
兴银中证科创创业50ETF 588660	1.2732 2026-11-04	1.2732	8.42%	-5.27%	-22.37%	-30.47%	-30.40%	-18.05%	-16.43%	27.32%	27.32%	27.32%	27.32%	购买
兴银创业板综合指数增强C 026693	0.7183 2026-11-03	0.7183	-2.26%	-4.51%	-18.43%	-17.85%	-30.09%	-28.17%	-28.17%	-28.17%	-28.17%	-28.17%	-28.17%	购买
兴银上证科创板综合指数增强发起C 024183	0.9113 2026-11-03	0.9113	-4.30%	-8.09%	-22.36%	-18.85%	-27.41%	-13.07%	-13.61%	-8.87%	-8.87%	-8.87%	-8.87%	购买
兴银中证红利低波动指数发起A 024630	1.0092 2026-11-03	1.0092	0.22%	1.40%	3.29%	2.34%	3.34%	4.06%	1.34%	0.92%	0.92%	0.92%	0.92%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9401 2026-11-03	0.9401	-0.62%	-1.72%	-9.45%	-14.31%	-15.95%	-11.50%	-11.21%	-5.99%	-5.99%	-5.99%	-5.99%	购买
兴银上证综合指数增强A 026823	0.8934 2026-11-03	0.8934	-0.82%	-1.12%	-5.69%	-4.82%	-12.35%	-10.66%	-10.66%	-10.66%	-10.66%	-10.66%	-10.66%	购买
兴银中证1000指数增强C 014832	0.9456 2026-11-03	0.9456	-1.55%	-3.26%	-14.15%	-11.41%	-25.40%	-18.59%	-18.19%	14.24%	13.11%	-5.44%	-5.44%	购买
兴银中证1000指数增强A 014831	0.9546 2026-11-03	0.9546	-1.55%	-3.25%	-14.13%	-11.36%	-25.33%	-18.45%	-18.03%	14.69%	13.79%	-4.54%	-4.54%	购买
兴银中证港股通科技ETF 513560	0.9705 2026-11-04	0.9705	3.17%	2.13%	-9.37%	-16.59%	-18.95%	-26.67%	-32.64%	-4.50%	5.44%	-2.95%	-2.95%	购买
兴银中证500指数增强A 010253	1.0488 2026-11-03	1.0488	-1.36%	-1.90%	-12.18%	-11.43%	-21.64%	-13.27%	-11.25%	17.83%	21.42%	-8.25%	4.88%	购买
兴银中证500指数增强C 011205	1.0363 2026-11-03	1.0363	-1.36%	-1.91%	-12.20%	-11.48%	-21.72%	-13.42%	-11.43%	17.35%	20.68%	-9.17%	3.63%	购买
兴银国证新能源车电池ETF 159767	0.6331 2026-11-04	0.6331	2.88%	3.36%	-8.43%	-17.94%	-36.68%	-27.20%	-26.40%	15.28%	17.59%	-41.97%	-36.69%	购买
兴银中证科创创业50指数A 012898	0.7935 2026-11-03	0.7935	-3.98%	-9.20%	-27.43%	-31.32%	-34.21%	-22.98%	-22.56%	23.75%	37.19%	-14.25%	-20.65%	购买
兴银中证科创创业50指数C 012899	0.7893 2026-11-03	0.7893	-3.98%	-9.20%	-27.43%	-31.34%	-34.25%	-23.06%	-22.63%	23.50%	36.77%	-14.68%	-21.07%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9743 2026-10-30	0.9743	-0.45%	-0.84%	-2.21%	-2.18%	-4.61%	-2.79%	-2.68%	-2.57%	-2.57%	-2.57%	-2.57%	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	2026-11-03	0.3056	1.219%	购买
兴银现金收益C	023745	2026-11-03	0.1641	0.595%	购买
兴银货币A	000741	2026-11-03	0.2235	0.949%	购买
兴银货币B	000740	2026-11-03	0.3166	1.293%	购买
兴银现金增利	001937	2026-11-03	0.3320	1.224%	购买
兴银现金收益A	003525	2026-11-03	0.2314	0.838%	购买
兴银现金添利A	004121	2026-11-03	0.3497	1.381%	购买
抱歉，没有找到符合您要求的基金。