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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
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李文程袁作栋陶国峰张世略王　深林学晨刘　帆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MSCI中国A50互联互通指数发起C 023776	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银MSCI中国A50互联互通指数发起A 023775	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3480 2025-08-19	1.5212	0.11%	1.16%	4.14%	10.13%	8.15%	15.36%	35.15%	21.35%	20.82%	20.82%	20.82%	购买
兴银合丰债券E 023351	1.0916 2025-08-19	1.0916	0.03%	-0.29%	-0.65%	-0.35%	-0.07%	-3.71%	-3.71%	-3.71%	-3.71%	-3.71%	-3.71%	购买
兴银聚丰债券E 024405	1.0304 2025-08-19	1.0304	0.01%	0.02%	0.09%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	购买
兴银聚丰债券C 024404	1.0304 2025-08-19	1.0304	0.01%	0.02%	0.09%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0083 2025-08-15	1.0083	0.04%	0.01%	0.24%	0.54%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	购买
兴银中债优选投资级信用债指数C 023774	0.9989 2025-08-19	0.9989	-0.01%	-0.18%	-0.22%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	-0.11%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0091 2025-08-15	1.0091	0.04%	0.01%	0.26%	0.59%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	购买
兴银中债优选投资级信用债指数A 023773	0.9992 2025-08-19	0.9992	-0.02%	-0.18%	-0.20%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	购买
兴银合泰债券C 016354	1.0819 2025-08-19	1.0819	0.01%	-0.24%	-0.39%	0.32%	1.07%	1.20%	2.28%	6.76%	8.19%	8.19%	8.19%	购买
兴银稳益30天持有期债券C 013719	1.0953 2025-08-19	1.0953	-0.01%	-0.02%	0.10%	0.32%	0.73%	0.77%	3.21%	5.82%	7.86%	9.53%	9.53%	购买
兴银稳建90天持有期中短债C 017666	1.0726 2025-08-19	1.0726	0.00%	-0.02%	-0.02%	0.35%	0.95%	1.09%	2.08%	6.25%	7.26%	7.26%	7.26%	购买
兴银稳益30天持有期债券A 013718	1.1029 2025-08-19	1.1029	-0.01%	-0.01%	0.11%	0.37%	0.83%	0.91%	3.42%	6.24%	8.51%	10.29%	10.29%	购买
兴银汇泓一年定开债发起 013146	1.0229 2025-08-19	1.1154	0.02%	-0.11%	-0.22%	0.39%	0.92%	0.89%	2.32%	6.11%	9.40%	12.06%	12.06%	购买
兴银合丰债券C 017613	1.0967 2025-08-19	1.1420	0.05%	-0.26%	-0.66%	-0.43%	-0.16%	-0.32%	2.91%	6.39%	8.31%	8.31%	8.31%	购买
兴银长盈定开债C 018992	1.0274 2025-08-19	1.0524	0.09%	-0.43%	-0.83%	-0.35%	0.18%	0.21%	1.50%	2.81%	3.26%	3.26%	3.26%	购买
兴银合鑫债券 014884	1.1127 2025-08-19	1.1127	-0.04%	-0.19%	-0.33%	0.38%	1.01%	1.04%	2.06%	6.54%	9.81%	11.27%	11.27%	购买
兴银创盈一年定开债发起 018826	1.0196 2025-08-15	1.0196	-0.02%	-0.32%	-0.44%	-0.08%	0.13%	0.24%	1.31%	1.96%	1.96%	1.96%	1.96%	购买
兴银朝阳C 021999	1.0433 2025-08-19	1.0433	0.02%	-0.19%	-0.32%	-0.03%	0.63%	0.72%	2.00%	1.90%	1.90%	1.90%	1.90%	购买
兴银合泰债券A 016353	1.0747 2025-08-19	1.0747	0.02%	-0.23%	-0.36%	0.38%	1.19%	1.34%	2.48%	7.16%	7.47%	7.47%	7.47%	购买
兴银稳建90天持有期中短债A 017665	1.0773 2025-08-19	1.0773	0.00%	-0.02%	-0.01%	0.39%	1.04%	1.22%	2.28%	6.66%	7.73%	7.73%	7.73%	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	1.0410 2025-08-19	1.3340	0.00%	-0.19%	-0.29%	0.29%	0.87%	0.87%	1.96%	6.21%	9.49%	19.77%	38.36%	购买
兴银朝阳A 001794	1.0443 2025-08-19	1.3571	0.03%	-0.18%	-0.32%	0.01%	0.68%	0.80%	2.10%	5.54%	8.79%	18.35%	41.67%	购买
兴银收益增强 003628	1.2893 2025-08-19	1.5392	0.11%	1.15%	4.14%	10.15%	8.20%	15.41%	35.27%	21.58%	20.23%	40.56%	59.73%	购买
兴银长乐定开债 001246	1.0600 2025-08-19	1.4960	0.00%	-0.09%	-0.09%	0.19%	1.15%	1.34%	3.41%	6.70%	10.22%	23.95%	62.28%	购买
兴银长盈定开债A 004123	1.0281 2025-08-19	1.3425	0.09%	-0.43%	-0.82%	-0.35%	0.19%	0.24%	1.57%	6.01%	9.66%	20.16%	40.07%	购买
兴银长益定开债 004122	1.0367 2025-08-19	1.3426	-0.02%	-0.16%	-0.21%	0.33%	0.84%	0.86%	2.02%	6.22%	9.30%	18.82%	40.04%	购买
兴银合盈债券A 001783	1.0241 2025-08-19	1.2110	-0.01%	-0.21%	-0.29%	0.25%	0.85%	0.83%	2.13%	6.14%	9.02%	18.79%	23.03%	购买
兴银合盈债券C 001784	1.0236 2025-08-19	1.1954	-0.01%	-0.21%	-0.32%	0.18%	0.70%	0.64%	1.83%	5.51%	7.99%	17.09%	21.19%	购买
兴银中短债A 006545	1.2376 2025-08-19	1.2376	-0.01%	-0.06%	-0.06%	0.29%	0.89%	0.95%	1.78%	5.37%	8.15%	15.63%	23.76%	购买
兴银中短债C 006546	1.2277 2025-08-19	1.2277	-0.01%	-0.07%	-0.07%	0.26%	0.84%	0.89%	1.67%	5.15%	7.81%	14.96%	22.77%	购买
兴银汇福定开债 001619	1.0421 2025-08-19	1.2301	-0.01%	-0.18%	-0.26%	0.37%	0.86%	0.96%	2.27%	6.07%	9.01%	18.27%	25.08%	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	1.0914 2025-08-19	1.2070	0.04%	-0.27%	-0.66%	-0.42%	-0.12%	-0.26%	2.95%	6.61%	9.00%	17.98%	21.54%	购买
兴银汇逸定开债 007563	1.0222 2025-08-19	1.1918	0.04%	-0.27%	-0.65%	-0.40%	0.06%	-0.14%	2.02%	4.96%	7.11%	15.32%	20.65%	购买
兴银鑫日享短债A 005079	1.1036 2025-08-19	1.1956	0.00%	-0.07%	-0.05%	0.38%	1.04%	1.14%	1.92%	5.49%	8.60%	16.98%	20.07%	购买
兴银鑫日享短债C 007637	1.0946 2025-08-19	1.1757	0.01%	-0.07%	-0.06%	0.30%	0.89%	0.95%	1.63%	4.86%	7.64%	15.23%	17.93%	购买
兴银汇裕定开债 008406	1.0417 2025-08-19	1.1753	0.00%	-0.36%	-0.63%	0.00%	0.68%	0.73%	2.28%	6.54%	7.55%	16.38%	18.68%	购买
兴银聚丰债券A 008582	1.0304 2025-08-19	1.1234	0.01%	0.02%	0.09%	0.44%	0.86%	1.06%	2.13%	4.44%	6.29%	12.53%	12.92%	购买
兴银合盛定开债A 008535	1.0208 2025-08-19	1.1368	0.01%	0.05%	0.24%	0.69%	1.38%	1.70%	2.90%	5.76%	8.58%	13.72%	14.53%	购买
兴银合盛定开债C 008536	1.1187 2025-08-19	1.1187	0.01%	0.04%	0.19%	0.58%	1.16%	1.41%	2.43%	4.81%	7.18%	11.28%	11.87%	购买
兴银汇悦定开债 009091	1.0638 2025-08-19	1.1498	-0.04%	-0.20%	-0.29%	0.30%	0.92%	0.92%	2.62%	5.80%	7.87%	15.65%	15.78%	购买
兴银汇智定开债 009207	1.0500 2025-08-19	1.1625	0.01%	-0.16%	-0.25%	0.20%	0.67%	0.40%	2.08%	5.92%	8.84%	17.20%	17.21%	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	1.0359 2025-08-15	1.2049	0.10%	0.10%	0.46%	1.27%	2.29%	2.79%	4.60%	9.11%	14.17%	22.19%	22.19%	购买
兴银稳安60天滚动持有债券A 012392	1.1473 2025-08-19	1.1473	0.00%	-0.03%	0.00%	0.40%	1.06%	1.14%	1.89%	5.83%	9.10%	14.73%	14.73%	购买
兴银稳安60天滚动持有债券C 012393	1.1447 2025-08-19	1.1447	-0.01%	-0.03%	-0.01%	0.39%	1.02%	1.10%	1.84%	5.72%	8.94%	14.47%	14.47%	购买
兴银稳安60天滚动持有债券E 013156	1.1388 2025-08-19	1.1388	-0.01%	-0.04%	-0.03%	0.35%	0.95%	1.01%	1.68%	5.40%	8.45%	12.93%	12.93%	购买
兴银兴慧一年持有A 013676	1.1804 2025-08-19	1.1804	0.12%	1.01%	4.31%	8.90%	7.34%	11.97%	27.13%	15.98%	16.27%	18.04%	18.04%	购买
兴银数字经济智选混合发起A 022038	1.3733 2025-08-19	1.3733	0.63%	4.69%	11.73%	24.79%	10.31%	28.69%	37.33%	37.33%	37.33%	37.33%	37.33%	购买
兴银竞争优势混合C 013784	1.1262 2025-08-19	1.1262	-0.50%	0.79%	8.43%	17.01%	12.36%	20.46%	45.65%	16.66%	12.62%	12.62%	12.62%	购买
兴银竞争优势混合A 013783	1.1397 2025-08-19	1.1397	-0.50%	0.80%	8.48%	17.12%	12.59%	20.77%	46.25%	17.60%	13.97%	13.97%	13.97%	购买
兴银兴慧一年持有C 013677	1.1759 2025-08-19	1.1759	0.12%	1.00%	4.30%	8.88%	7.28%	11.89%	27.00%	15.74%	15.93%	17.59%	17.59%	购买
兴银稳惠180天持有期混合C 018213	1.1415 2025-08-19	1.1415	-0.04%	0.13%	0.78%	2.41%	2.79%	5.58%	15.81%	13.84%	14.15%	14.15%	14.15%	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	1.6838 2025-08-19	1.6838	0.04%	-0.15%	-0.50%	0.27%	1.12%	0.98%	2.58%	1.49%	1.49%	1.49%	1.49%	购买
兴银聚优智选混合发起A 021631	1.5876 2025-08-19	1.5876	0.33%	4.46%	9.53%	23.72%	40.73%	41.60%	65.84%	58.76%	58.76%	58.76%	58.76%	购买
兴银聚优智选混合发起C 021632	1.5852 2025-08-19	1.5852	0.33%	4.45%	9.50%	23.91%	40.74%	41.50%	65.59%	58.52%	58.52%	58.52%	58.52%	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	1.3374 2025-08-19	1.3374	-0.16%	1.21%	6.91%	16.22%	15.32%	22.28%	45.46%	33.74%	33.74%	33.74%	33.74%	购买
兴银数字经济智选混合发起C 022039	1.3709 2025-08-19	1.3709	0.62%	4.67%	11.67%	24.63%	10.03%	28.47%	37.09%	37.09%	37.09%	37.09%	37.09%	购买
兴银先进制造智选混合发起A 018706	1.2774 2025-08-19	1.2774	-0.05%	4.49%	11.26%	18.66%	19.45%	22.79%	34.18%	27.74%	27.74%	27.74%	27.74%	购买
兴银价值平衡混合C 020148	1.3305 2025-08-19	1.3305	-0.17%	1.20%	6.87%	16.11%	15.10%	21.97%	44.95%	33.05%	33.05%	33.05%	33.05%	购买
兴银智选消费混合C 018991	1.2659 2025-08-19	1.2659	-0.28%	1.10%	8.45%	18.40%	21.41%	24.77%	49.10%	26.59%	26.59%	26.59%	26.59%	购买
兴银智选消费混合A 018990	1.2772 2025-08-19	1.2772	-0.27%	1.12%	8.49%	18.56%	21.71%	25.17%	49.84%	27.72%	27.72%	27.72%	27.72%	购买
兴银消费新趋势灵活配置C 018658	2.3853 2025-08-19	2.3853	1.45%	4.42%	11.05%	12.76%	30.24%	28.78%	61.04%	83.87%	76.36%	76.36%	76.36%	购买
兴银稳惠180天持有期混合A 018212	1.1441 2025-08-19	1.1441	-0.05%	0.13%	0.78%	2.43%	2.83%	5.63%	15.91%	14.07%	14.41%	14.41%	14.41%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0698 2025-08-19	1.0698	0.00%	0.00%	0.07%	0.35%	0.91%	0.79%	1.57%	4.05%	6.18%	6.98%	6.98%	购买
兴银碳中和主题混合C 014839	1.0942 2025-08-19	1.0942	-0.54%	2.67%	9.40%	17.72%	16.89%	25.27%	44.47%	18.48%	-1.84%	9.42%	9.42%	购买
兴银碳中和主题混合A 014838	1.1096 2025-08-19	1.1096	-0.54%	2.68%	9.44%	17.84%	17.13%	25.58%	45.05%	19.44%	-0.65%	10.96%	10.96%	购买
兴银先进制造智选混合发起C 018707	1.2752 2025-08-19	1.2752	-0.05%	4.48%	11.23%	18.51%	19.18%	22.45%	33.95%	27.52%	27.52%	27.52%	27.52%	购买
兴银丰盈灵活配置C 018574	2.1671 2025-08-19	2.2981	-0.58%	2.68%	10.25%	17.85%	12.40%	17.95%	44.70%	18.33%	6.67%	6.67%	6.67%	购买
兴银鼎新灵活配置A 001339	1.6882 2025-08-19	1.7452	0.04%	-0.15%	-0.48%	0.34%	1.27%	1.18%	2.87%	-11.15%	-21.15%	13.07%	77.93%	购买
兴银丰盈灵活配置 001474	2.1704 2025-08-19	2.5115	-0.58%	2.68%	10.26%	17.90%	12.47%	18.03%	44.90%	18.67%	12.22%	25.92%	155.66%	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	1.7040 2025-08-19	1.7040	1.45%	4.43%	11.07%	12.83%	30.38%	28.95%	61.35%	31.75%	12.03%	25.05%	70.40%	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	1.4038 2025-08-19	1.4038	0.49%	4.45%	10.21%	17.63%	11.41%	16.24%	40.23%	16.44%	6.26%	10.34%	40.38%	购买
兴银先锋成长混合C 008038	1.3360 2025-08-19	1.3360	0.48%	4.43%	10.13%	17.39%	10.96%	15.65%	39.09%	14.58%	3.73%	6.04%	33.60%	购买
兴银丰运稳益回报混合A 009205	1.6125 2025-08-19	1.6125	0.06%	1.07%	5.86%	12.67%	10.10%	16.93%	38.75%	24.49%	24.83%	58.82%	61.25%	购买
兴银丰运稳益回报混合C 009206	1.6005 2025-08-19	1.6005	0.06%	1.07%	5.85%	12.65%	10.05%	16.86%	38.61%	24.24%	24.46%	57.82%	60.05%	购买
兴银景气优选混合A 010124	0.8732 2025-08-19	0.8732	-0.56%	2.34%	9.51%	18.06%	13.45%	31.43%	59.05%	24.07%	3.11%	-12.68%	-12.68%	购买
兴银景气优选混合C 010125	0.8518 2025-08-19	0.8518	-0.56%	2.34%	9.46%	17.91%	13.17%	31.01%	58.27%	22.84%	1.56%	-14.82%	-14.82%	购买
兴银策略智选混合A 010427	1.1770 2025-08-19	1.1770	0.44%	4.71%	11.96%	25.23%	12.83%	28.49%	62.91%	36.18%	2.41%	17.70%	17.70%	购买
兴银策略智选混合C 010428	1.1481 2025-08-19	1.1481	0.44%	4.71%	11.91%	25.07%	12.56%	28.08%	62.09%	34.82%	0.89%	14.81%	14.81%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1751 2025-08-19	1.1751	0.49%	4.73%	11.81%	25.99%	11.37%	29.87%	69.59%	43.27%	32.87%	17.51%	17.51%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1488 2025-08-19	1.1488	0.49%	4.72%	11.76%	25.83%	11.10%	29.47%	68.77%	41.84%	30.89%	14.88%	14.88%	购买
兴银高端制造混合A 011765	0.7851 2025-08-19	0.7851	-0.70%	2.27%	9.50%	15.52%	1.24%	11.06%	23.35%	1.64%	-20.23%	-21.49%	-21.49%	购买
兴银高端制造混合C 011766	0.7718 2025-08-19	0.7718	-0.69%	2.27%	9.48%	15.42%	1.05%	10.78%	22.88%	0.84%	-21.18%	-22.82%	-22.82%	购买
兴银研究精选股票A 008537	0.9935 2025-08-19	0.9935	0.71%	3.77%	9.40%	16.29%	9.69%	14.03%	40.96%	15.11%	-8.30%	-0.81%	-0.65%	购买
兴银研究精选股票C 008538	0.9666 2025-08-19	0.9666	0.71%	3.76%	9.37%	16.15%	9.43%	13.68%	40.27%	13.97%	-9.65%	-3.47%	-3.34%	购买
兴银中证科创创业50指数E 016010	0.7734 2025-08-19	0.7734	0.06%	6.65%	13.84%	24.76%	14.71%	18.73%	56.56%	28.15%	3.97%	9.45%	9.45%	购买
兴银中证全指公用事业指数发起C 023976	1.0104 2025-08-19	1.0104	0.04%	0.17%	-0.07%	1.04%	1.04%	1.04%	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	1.0109 2025-08-19	1.0109	0.04%	0.17%	-0.05%	1.09%	1.09%	1.09%	1.09%	1.09%	1.09%	1.09%	1.09%	购买
兴银上证科创板综合价格ETF 589580	1.1942 2025-08-19	1.1942	-0.70%	4.10%	12.76%	19.42%	19.42%	19.42%	19.42%	19.42%	19.42%	19.42%	19.42%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1016 2025-08-19	1.1016	-0.86%	3.06%	2.78%	9.48%	10.16%	10.16%	10.16%	10.16%	10.16%	10.16%	10.16%	购买
兴银中证红利低波动指数发起C 024631	0.9950 2025-08-15	0.9950	-0.22%	-0.99%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	-0.50%	购买
兴银上证科创板综合指数增强发起A 024182	0.9962 2025-08-15	0.9962	-0.01%	-0.08%	-0.33%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0999 2025-08-19	1.0999	-0.85%	3.05%	2.75%	9.38%	9.99%	9.99%	9.99%	9.99%	9.99%	9.99%	9.99%	购买
兴银中证科创创业50ETF 588660	1.1613 2025-08-19	1.1613	0.10%	7.05%	14.53%	26.30%	16.13%	16.13%	16.13%	16.13%	16.13%	16.13%	16.13%	购买
兴银上证科创板综合指数增强发起C 024183	0.9958 2025-08-15	0.9958	-0.02%	-0.09%	-0.37%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	购买
兴银中证红利低波动指数发起A 024630	0.9951 2025-08-15	0.9951	-0.21%	-0.99%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	购买
兴银中证1000指数增强C 014832	1.1122 2025-08-19	1.1122	0.46%	3.86%	10.39%	21.26%	21.68%	28.55%	60.40%	30.07%	9.35%	11.22%	11.22%	购买
兴银中证1000指数增强A 014831	1.1201 2025-08-19	1.1201	0.47%	3.87%	10.42%	21.31%	21.80%	28.72%	60.73%	30.58%	10.01%	12.01%	12.01%	购买
兴银中证港股通科技ETF 513560	1.4408 2025-08-19	1.4408	-0.86%	3.51%	3.25%	11.59%	9.57%	41.59%	85.98%	59.31%	44.08%	44.08%	44.08%	购买
兴银中证500指数增强A 010253	1.0779 2025-08-19	1.0779	-0.19%	2.75%	8.27%	17.60%	16.63%	20.17%	41.03%	19.63%	5.70%	7.79%	7.79%	购买
兴银中证500指数增强C 011205	1.0677 2025-08-19	1.0677	-0.19%	2.74%	8.24%	17.55%	16.51%	20.02%	40.75%	19.15%	5.06%	6.77%	6.77%	购买
兴银国证新能源车电池ETF 159767	0.6288 2025-08-19	0.6288	0.27%	4.35%	6.59%	12.25%	7.67%	17.95%	54.23%	1.40%	-33.67%	-37.12%	-37.12%	购买
兴银中证科创创业50指数A 012898	0.7794 2025-08-19	0.7794	0.08%	6.65%	13.86%	24.84%	14.87%	18.92%	56.95%	28.81%	4.74%	-22.06%	-22.06%	购买
兴银中证科创创业50指数C 012899	0.7762 2025-08-19	0.7762	0.08%	6.65%	13.86%	24.81%	14.81%	18.85%	56.78%	28.53%	4.43%	-22.38%	-22.38%	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	2025-08-19	0.3324	1.579%	购买
兴银现金收益C	023745	2025-08-19	0.2775	1.036%	购买
兴银货币A	000741	2025-08-19	0.2838	1.130%	购买
兴银货币B	000740	2025-08-19	0.3777	1.475%	购买
兴银现金增利	001937	2025-08-19	0.3655	1.323%	购买
兴银现金收益A	003525	2025-08-19	0.3449	1.285%	购买
兴银现金添利A	004121	2025-08-19	0.3756	1.741%	购买
抱歉，没有找到符合您要求的基金。