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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　轩王学磊石　亮李　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　深林学晨乔华国黄昭人罗怡达张　璐

共有0只基金

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
兴银裕兴90天持有债券C 026547	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕兴90天持有债券A 026546	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4185 2026-06-18	1.5917	-0.11%	0.25%	-0.81%	-0.89%	3.22%	2.18%	13.82%	31.22%	27.15%	27.14%	27.14%	购买
兴银合丰债券E 023351	1.1058 2026-06-18	1.1058	0.03%	0.08%	0.42%	0.81%	1.26%	1.21%	0.74%	-2.46%	-2.46%	-2.46%	-2.46%	购买
兴银裕安增利债券A 025321	1.0138 2026-06-18	1.0138	0.34%	1.50%	0.33%	0.16%	1.35%	1.23%	1.38%	1.38%	1.38%	1.38%	1.38%	购买
兴银裕安增利债券C 025322	1.0116 2026-06-18	1.0116	0.33%	1.49%	0.29%	0.06%	1.14%	1.04%	1.16%	1.16%	1.16%	1.16%	1.16%	购买
兴银聚丰债券E 024405	1.0494 2026-06-18	1.0494	0.00%	0.02%	0.10%	0.43%	0.91%	0.82%	2.12%	2.28%	2.28%	2.28%	2.28%	购买
兴银聚丰债券C 024404	1.0485 2026-06-18	1.0485	0.00%	0.01%	0.09%	0.39%	0.84%	0.74%	2.03%	2.19%	2.19%	2.19%	2.19%	购买
兴银长乐定开债C 026342	1.074 2026-06-18	1.074	0.09%	0.09%	0.19%	0.47%	0.75%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0255 2026-06-18	1.0255	-0.06%	0.13%	-0.05%	-0.04%	1.35%	1.00%	2.15%	2.55%	2.55%	2.55%	2.55%	购买
兴银中债优选投资级信用债指数C 023774	1.0046 2026-06-18	1.0164	0.03%	0.10%	0.25%	0.74%	1.41%	1.31%	1.64%	1.64%	1.64%	1.64%	1.64%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0281 2026-06-18	1.0281	-0.05%	0.14%	-0.03%	0.02%	1.46%	1.09%	2.37%	2.81%	2.81%	2.81%	2.81%	购买
兴银中债优选投资级信用债指数A 023773	1.0058 2026-06-18	1.0182	0.03%	0.10%	0.26%	0.79%	1.49%	1.38%	1.82%	1.82%	1.82%	1.82%	1.82%	购买
兴银合泰债券C 016354	1.0633 2026-06-18	1.1033	0.04%	0.17%	0.30%	0.95%	1.66%	1.58%	1.91%	5.21%	8.98%	10.39%	10.39%	购买
兴银稳益30天持有期债券C 013719	1.1123 2026-06-18	1.1123	0.01%	0.03%	0.11%	0.55%	0.93%	0.87%	1.77%	5.21%	8.00%	11.23%	11.23%	购买
兴银稳建90天持有期中短债C 017666	1.0946 2026-06-18	1.0946	0.03%	0.06%	0.18%	0.68%	1.29%	1.20%	2.22%	4.82%	9.34%	9.46%	9.46%	购买
兴银稳益30天持有期债券A 013718	1.1219 2026-06-18	1.1219	0.01%	0.04%	0.13%	0.61%	1.03%	0.96%	1.97%	5.64%	8.66%	12.19%	12.19%	购买
兴银汇泓一年定开债发起 013146	1.0298 2026-06-18	1.1333	0.04%	0.11%	0.29%	0.92%	1.46%	1.42%	1.74%	5.01%	8.98%	14.02%	14.02%	购买
兴银合丰债券C 017613	1.1108 2026-06-18	1.1561	0.02%	0.06%	0.33%	0.74%	1.29%	1.23%	0.63%	5.03%	8.63%	9.71%	9.71%	购买
兴银长盈定开债C 018992	1.0456 2026-06-18	1.0706	0.03%	0.14%	0.31%	0.99%	1.67%	1.65%	1.04%	4.09%	5.09%	5.09%	5.09%	购买
兴银合鑫债券 014884	1.0113 2026-06-18	1.1363	0.02%	0.08%	0.21%	0.78%	1.60%	1.51%	2.09%	5.05%	9.79%	13.65%	13.65%	购买
兴银创盈一年定开债发起 018826	1.0249 2026-06-18	1.0249	0.03%	0.18%	0.27%	0.58%	0.89%	0.86%	0.17%	2.10%	2.49%	2.49%	2.49%	购买
兴银朝阳C 021999	1.0647 2026-06-18	1.0647	0.04%	0.17%	0.24%	0.95%	1.16%	1.10%	1.82%	3.99%	3.99%	3.99%	3.99%	购买
兴银合泰债券A 016353	1.0577 2026-06-18	1.0977	0.04%	0.18%	0.32%	1.00%	1.77%	1.68%	2.12%	5.62%	9.61%	9.84%	9.84%	购买
兴银稳建90天持有期中短债A 017665	1.1013 2026-06-18	1.1013	0.04%	0.07%	0.21%	0.74%	1.39%	1.31%	2.43%	5.23%	9.99%	10.13%	10.13%	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	1.0199 2026-06-18	1.3569	0.03%	0.11%	0.29%	0.93%	1.71%	1.61%	2.27%	4.99%	9.81%	19.51%	41.51%	购买
兴银朝阳A 001794	1.0611 2026-06-18	1.3739	0.03%	0.17%	0.25%	0.46%	0.70%	0.64%	1.40%	4.76%	8.21%	16.70%	43.95%	购买
兴银收益增强A 003628	1.3580 2026-06-18	1.6079	-0.11%	0.26%	-0.80%	-0.86%	3.27%	2.24%	13.94%	31.47%	27.53%	43.23%	68.24%	购买
兴银长乐定开债A 001246	1.0740 2026-06-18	1.5100	0.00%	0.00%	0.09%	0.47%	0.75%	0.66%	1.32%	5.19%	9.18%	21.31%	64.43%	购买
兴银长盈定开债A 004123	1.0468 2026-06-18	1.3612	0.04%	0.14%	0.31%	0.98%	1.67%	1.66%	1.12%	4.22%	9.09%	19.47%	42.62%	购买
兴银长益定开债 004122	1.0287 2026-06-18	1.3646	0.04%	0.11%	0.29%	0.98%	1.72%	1.64%	2.16%	4.97%	9.53%	18.15%	43.05%	购买
兴银合盈债券A 001783	1.0129 2026-06-18	1.2346	0.03%	0.09%	0.27%	0.89%	1.81%	1.72%	2.26%	5.15%	9.57%	17.96%	25.90%	购买
兴银合盈债券C 001784	1.0126 2026-06-18	1.2164	0.02%	0.08%	0.24%	0.81%	1.65%	1.57%	1.96%	4.52%	8.57%	16.29%	23.70%	购买
兴银中短债A 006545	1.2586 2026-06-18	1.2586	0.01%	0.06%	0.15%	0.65%	1.18%	1.12%	1.83%	3.96%	7.86%	14.84%	25.86%	购买
兴银中短债C 006546	1.2476 2026-06-18	1.2476	0.02%	0.06%	0.15%	0.64%	1.14%	1.08%	1.74%	3.75%	7.53%	14.25%	24.76%	购买
兴银汇福定开债 001619	1.0396 2026-06-18	1.2518	0.03%	0.14%	0.26%	0.91%	1.65%	1.58%	2.10%	5.07%	9.30%	17.42%	27.71%	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	1.1065 2026-06-18	1.2221	0.02%	0.07%	0.35%	0.77%	1.36%	1.29%	0.74%	5.16%	8.98%	16.55%	23.22%	购买
兴银汇逸定开债 007563	1.0259 2026-06-18	1.2105	0.03%	0.30%	0.30%	0.87%	1.51%	1.44%	1.23%	4.45%	7.74%	14.92%	22.88%	购买
兴银鑫日享短债A 005079	1.0911 2026-06-18	1.2121	0.01%	0.07%	0.16%	0.55%	1.02%	0.96%	1.66%	3.96%	7.83%	15.26%	21.88%	购买
兴银鑫日享短债C 007637	1.0819 2026-06-18	1.1894	0.02%	0.06%	0.14%	0.48%	0.88%	0.82%	1.37%	3.35%	6.88%	13.52%	19.43%	购买
兴银汇裕定开债 008406	1.0669 2026-06-18	1.2005	0.03%	0.16%	0.40%	1.23%	2.15%	2.09%	2.01%	5.57%	9.46%	15.56%	21.56%	购买
兴银聚丰债券A 008582	1.0494 2026-06-18	1.1424	0.00%	0.02%	0.10%	0.43%	0.91%	0.82%	2.12%	4.29%	6.83%	12.18%	15.00%	购买
兴银合盛定开债A 008535	1.0071 2026-06-18	1.1561	0.01%	0.02%	0.10%	0.37%	0.90%	0.79%	2.39%	5.33%	8.27%	13.70%	16.73%	购买
兴银合盛定开债C 008536	1.1360 2026-06-18	1.1360	0.00%	0.01%	0.06%	0.25%	0.67%	0.57%	1.93%	4.37%	6.82%	11.29%	13.60%	购买
兴银汇悦定开债 009091	1.0056 2026-06-18	1.1726	0.02%	0.08%	0.19%	0.80%	1.52%	1.45%	2.13%	5.02%	9.02%	15.02%	18.27%	购买
兴银汇智定开债 009207	1.0513 2026-06-18	1.1820	0.02%	0.09%	0.18%	0.78%	1.44%	1.36%	1.80%	4.74%	8.78%	16.42%	19.41%	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	1.0772 2026-06-18	1.2462	0.07%	0.17%	0.44%	1.25%	2.42%	2.17%	2.84%	9.50%	14.28%	24.80%	27.06%	购买
兴银稳安60天滚动持有债券A 012392	1.1686 2026-06-18	1.1686	0.02%	0.05%	0.17%	0.71%	1.30%	1.21%	2.05%	4.30%	8.70%	16.68%	16.86%	购买
兴银稳安60天滚动持有债券C 012393	1.1654 2026-06-18	1.1654	0.01%	0.04%	0.15%	0.69%	1.27%	1.18%	2.00%	4.19%	8.53%	16.39%	16.54%	购买
兴银稳安60天滚动持有债券E 013156	1.1580 2026-06-18	1.1580	0.01%	0.04%	0.15%	0.65%	1.20%	1.12%	1.85%	3.88%	8.04%	14.84%	14.84%	购买
兴银兴慧一年持有A 013676	1.2213 2026-06-18	1.2213	-0.19%	0.25%	-1.23%	-1.48%	2.07%	0.50%	11.59%	24.09%	19.27%	22.13%	22.13%	购买
兴银新锐量化选股混合A 027446	0.9870 2026-06-18	0.9870	-0.16%	-1.08%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	购买
兴银新锐量化选股混合C 027447	0.9870 2026-06-18	0.9870	-0.16%	-1.08%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	购买
兴银数字经济智选混合发起A 022038	2.5631 2026-06-18	2.5631	2.98%	14.96%	30.11%	74.10%	91.29%	82.92%	130.31%	156.31%	156.31%	156.31%	156.31%	购买
兴银竞争优势混合C 013784	1.0275 2026-06-18	1.0275	-2.03%	-1.56%	-13.09%	-19.88%	-11.27%	-15.01%	4.84%	19.69%	1.90%	2.75%	2.75%	购买
兴银竞争优势混合A 013783	1.0432 2026-06-18	1.0432	-2.04%	-1.57%	-13.07%	-19.80%	-11.10%	-14.85%	5.25%	20.64%	3.13%	4.32%	4.32%	购买
兴银兴慧一年持有C 013677	1.2156 2026-06-18	1.2156	-0.19%	0.26%	-1.24%	-1.51%	2.02%	0.45%	11.47%	23.84%	18.91%	21.56%	21.56%	购买
兴银稳惠180天持有混合C 018213	1.1693 2026-06-18	1.1693	-0.10%	0.27%	-0.41%	-0.15%	1.94%	1.33%	4.18%	15.86%	16.49%	16.93%	16.93%	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	1.6832 2026-06-18	1.6832	-0.27%	-0.27%	-0.63%	-0.65%	-0.08%	-0.09%	-0.23%	1.46%	1.46%	1.46%	1.46%	购买
兴银聚优智选混合发起A 021631	1.1564 2026-06-18	1.1564	-1.26%	-0.40%	-12.74%	-23.64%	-24.57%	-25.68%	-13.93%	15.66%	15.64%	15.64%	15.64%	购买
兴银聚优智选混合发起C 021632	1.1499 2026-06-18	1.1499	-1.26%	-0.42%	-12.78%	-23.75%	-24.76%	-25.85%	-14.35%	14.99%	14.99%	14.99%	14.99%	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	1.3501 2026-06-18	1.3501	-0.90%	-0.40%	-3.50%	-6.04%	-0.66%	-2.43%	13.99%	38.81%	35.01%	35.01%	35.01%	购买
兴银数字经济智选混合发起C 022039	2.5482 2026-06-18	2.5482	2.98%	14.95%	30.06%	73.88%	90.80%	82.50%	129.18%	154.82%	154.82%	154.82%	154.82%	购买
兴银先进制造智选混合发起A 018706	1.7776 2026-06-18	1.7776	0.68%	5.47%	2.72%	10.03%	24.18%	18.73%	65.34%	78.46%	77.76%	77.76%	77.76%	购买
兴银价值平衡混合C 020148	1.3388 2026-06-18	1.3388	-0.90%	-0.40%	-3.53%	-6.13%	-0.86%	-2.61%	13.54%	37.78%	33.88%	33.88%	33.88%	购买
兴银智选消费混合C 018991	0.9713 2026-06-18	0.9713	-1.31%	-2.18%	-12.01%	-20.56%	-21.81%	-22.42%	-11.12%	1.54%	-2.87%	-2.87%	-2.87%	购买
兴银智选消费混合A 018990	0.9840 2026-06-18	0.9840	-1.31%	-2.17%	-11.98%	-20.46%	-21.62%	-22.24%	-10.68%	2.54%	-1.60%	-1.60%	-1.60%	购买
兴银消费新趋势灵活配置C 018658	1.8243 2026-06-18	1.8243	-1.08%	-1.38%	-13.99%	-19.59%	-20.21%	-20.69%	-14.48%	3.52%	31.73%	34.88%	34.88%	购买
兴银稳惠180天持有混合A 018212	1.1730 2026-06-18	1.1730	-0.10%	0.27%	-0.41%	-0.12%	1.99%	1.37%	4.28%	16.09%	16.84%	17.30%	17.30%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0818 2026-06-18	1.0818	0.01%	0.02%	0.08%	0.34%	0.72%	0.65%	1.34%	3.03%	5.68%	8.18%	8.18%	购买
兴银碳中和主题混合C 014839	1.4159 2026-06-18	1.4159	-0.31%	1.94%	-2.72%	-0.57%	15.17%	10.68%	51.24%	68.96%	45.31%	41.59%	41.59%	购买
兴银碳中和主题混合A 014838	1.4406 2026-06-18	1.4406	-0.31%	1.96%	-2.69%	-0.47%	15.40%	10.88%	51.85%	70.32%	47.08%	44.06%	44.06%	购买
兴银先进制造智选混合发起C 018707	1.7674 2026-06-18	1.7674	0.68%	5.46%	2.67%	9.89%	23.89%	18.47%	64.53%	77.43%	76.74%	76.74%	76.74%	购买
兴银丰盈灵活配置C 018574	2.2207 2026-06-18	2.3517	-2.53%	-1.32%	-8.49%	-13.46%	-6.85%	-9.13%	19.82%	33.06%	6.08%	9.31%	9.31%	购买
兴银鼎新灵活配置A 001339	1.6920 2026-06-18	1.7490	-0.27%	-0.27%	-0.61%	-0.57%	0.07%	0.05%	0.08%	-6.16%	-22.74%	-2.20%	78.33%	购买
兴银丰盈灵活配置 001474	2.2257 2026-06-18	2.5668	-2.53%	-1.32%	-8.48%	-13.44%	-6.80%	-9.09%	19.93%	33.37%	11.60%	15.70%	162.17%	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	1.3054 2026-06-18	1.3054	-1.09%	-1.38%	-13.97%	-19.55%	-20.13%	-20.61%	-14.30%	3.94%	-5.74%	-18.61%	30.54%	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	1.4367 2026-06-18	1.4367	-1.75%	1.32%	-8.83%	-12.49%	-4.80%	-7.77%	20.37%	29.19%	7.54%	8.20%	43.67%	购买
兴银先锋成长混合C 008038	1.3583 2026-06-18	1.3583	-1.75%	1.31%	-8.89%	-12.66%	-5.17%	-8.11%	19.41%	27.13%	4.98%	3.95%	35.83%	购买
兴银丰运稳益回报混合A 009205	1.6933 2026-06-18	1.6933	-0.21%	0.38%	-1.01%	-0.83%	3.07%	1.54%	16.40%	35.39%	29.43%	49.64%	69.33%	购买
兴银丰运稳益回报混合C 009206	1.6792 2026-06-18	1.6792	-0.21%	0.38%	-1.02%	-0.85%	3.01%	1.49%	16.29%	35.11%	29.03%	48.88%	67.92%	购买
兴银景气优选混合A 010124	1.0815 2026-06-18	1.0815	-0.52%	1.04%	-3.84%	-3.03%	11.84%	7.49%	44.80%	84.56%	33.44%	5.22%	8.15%	购买
兴银景气优选混合C 010125	1.0507 2026-06-18	1.0507	-0.52%	1.03%	-3.88%	-3.15%	11.57%	7.26%	44.09%	82.73%	31.45%	2.64%	5.07%	购买
兴银策略智选混合A 010427	2.1306 2026-06-18	2.1306	3.22%	15.11%	30.39%	75.72%	89.49%	82.38%	124.18%	161.87%	129.27%	101.46%	113.06%	购买
兴银策略智选混合C 010428	2.0696 2026-06-18	2.0696	3.21%	15.09%	30.34%	75.49%	89.00%	81.97%	123.04%	159.28%	125.86%	96.49%	106.96%	购买
兴银科技增长1个月滚动持有混合A 010925	2.2411 2026-06-18	2.2411	3.22%	15.46%	31.64%	79.09%	97.77%	88.47%	137.68%	183.61%	136.88%	116.95%	124.11%	购买
兴银科技增长1个月滚动持有混合C 010926	2.1819 2026-06-18	2.1819	3.23%	15.44%	31.59%	78.86%	97.28%	88.05%	136.52%	180.77%	133.36%	111.57%	118.19%	购买
兴银高端制造混合A 011765	0.9304 2026-06-18	0.9304	-1.35%	-0.19%	-5.05%	-7.41%	9.11%	5.20%	38.41%	28.90%	3.61%	-6.98%	-6.96%	购买
兴银高端制造混合C 011766	0.9115 2026-06-18	0.9115	-1.35%	-0.21%	-5.08%	-7.51%	8.90%	5.00%	37.86%	27.86%	2.37%	-8.82%	-8.85%	购买
兴银研究精选股票A 008537	1.0576 2026-06-18	1.0576	-1.77%	2.84%	-8.66%	-14.83%	-5.58%	-9.97%	23.26%	33.13%	9.97%	-10.52%	5.76%	购买
兴银研究精选股票C 008538	1.0247 2026-06-18	1.0247	-1.77%	2.83%	-8.70%	-14.93%	-5.82%	-10.17%	22.65%	31.81%	8.34%	-12.72%	2.47%	购买
兴银中证科创创业50指数E 016010	1.4973 2026-06-18	1.4973	3.20%	12.37%	14.31%	44.90%	50.00%	46.58%	141.07%	175.70%	129.61%	111.90%	111.90%	购买
兴银中证全指公用事业指数发起C 023976	1.0531 2026-06-18	1.0531	-2.99%	-3.33%	-6.13%	-4.58%	2.12%	4.40%	5.16%	5.31%	5.31%	5.31%	5.31%	购买
兴银中证全指公用事业指数发起A 023975	1.0558 2026-06-18	1.0558	-3.00%	-3.32%	-6.12%	-4.53%	2.25%	4.52%	5.42%	5.58%	5.58%	5.58%	5.58%	购买
兴银上证科创板综合价格ETF 589580	1.8431 2026-06-18	1.8431	3.16%	13.09%	10.82%	34.10%	46.16%	40.52%	86.47%	84.31%	84.31%	84.31%	84.31%	购买
兴银国证消费电子主题指数C 026505	1.4651 2026-06-18	1.4651	2.74%	15.70%	17.32%	47.07%	46.51%	46.51%	46.51%	46.51%	46.51%	46.51%	46.51%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8544 2026-06-18	0.8544	-1.03%	-0.70%	-5.52%	-10.09%	-14.99%	-15.37%	-14.93%	-14.56%	-14.56%	-14.56%	-14.56%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0820 2026-06-18	1.0820	-0.22%	6.64%	-2.67%	3.86%	11.42%	5.70%	8.20%	8.20%	8.20%	8.20%	8.20%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0826 2026-06-18	1.0826	-0.22%	6.64%	-2.66%	3.88%	11.48%	5.74%	8.26%	8.26%	8.26%	8.26%	8.26%	购买
兴银中证红利低波动指数发起C 024631	0.9146 2026-06-18	0.9146	-2.28%	-4.11%	-4.06%	-7.95%	-6.23%	-5.65%	-8.54%	-8.54%	-8.54%	-8.54%	-8.54%	购买
兴银上证综合指数增强C 026824	0.9923 2026-06-18	0.9923	-0.54%	2.37%	-2.23%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	-0.77%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1578 2026-06-18	1.1578	0.91%	4.60%	3.26%	11.34%	11.11%	9.10%	15.78%	15.78%	15.78%	15.78%	15.78%	购买
兴银中证科创创业人工智能指数C 027044	1.1036 2026-06-18	1.1036	5.20%	14.61%	6.69%	10.36%	10.36%	10.36%	10.36%	10.36%	10.36%	10.36%	10.36%	购买
兴银国证消费电子主题指数A 026504	1.4656 2026-06-18	1.4656	2.74%	15.69%	17.32%	47.09%	46.56%	46.56%	46.56%	46.56%	46.56%	46.56%	46.56%	购买
兴银上证科创板综合指数增强发起A 024182	1.4327 2026-06-18	1.4327	2.75%	12.55%	6.47%	27.15%	42.88%	36.38%	43.27%	43.27%	43.27%	43.27%	43.27%	购买
兴银中证科创创业人工智能指数A 027043	1.1038 2026-06-18	1.1038	5.20%	14.62%	6.70%	10.38%	10.38%	10.38%	10.38%	10.38%	10.38%	10.38%	10.38%	购买
兴银创业板综合指数增强A 026692	1.0900 2026-06-18	1.0900	1.57%	10.02%	4.29%	9.00%	9.00%	9.00%	9.00%	9.00%	9.00%	9.00%	9.00%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8502 2026-06-18	0.8502	-1.04%	-0.71%	-5.55%	-10.18%	-15.17%	-15.53%	-15.28%	-14.98%	-14.98%	-14.98%	-14.98%	购买
兴银中证科创创业50ETF 588660	2.3048 2026-06-18	2.3048	3.27%	12.57%	14.37%	46.22%	51.88%	48.35%	149.87%	130.48%	130.48%	130.48%	130.48%	购买
兴银创业板综合指数增强C 026693	1.0896 2026-06-18	1.0896	1.58%	10.03%	4.28%	8.96%	8.96%	8.96%	8.96%	8.96%	8.96%	8.96%	8.96%	购买
兴银上证科创板综合指数增强发起C 024183	1.4270 2026-06-18	1.4270	2.76%	12.55%	6.44%	27.01%	42.59%	36.13%	42.70%	42.70%	42.70%	42.70%	42.70%	购买
兴银中证红利低波动指数发起A 024630	0.9155 2026-06-18	0.9155	-2.26%	-4.10%	-4.04%	-7.92%	-6.18%	-5.60%	-8.45%	-8.45%	-8.45%	-8.45%	-8.45%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1602 2026-06-18	1.1602	0.91%	4.60%	3.28%	11.41%	11.26%	9.23%	16.02%	16.02%	16.02%	16.02%	16.02%	购买
兴银上证综合指数增强A 026823	0.9925 2026-06-18	0.9925	-0.55%	2.37%	-2.22%	-0.75%	-0.75%	-0.75%	-0.75%	-0.75%	-0.75%	-0.75%	-0.75%	购买
兴银中证1000指数增强C 014832	1.2957 2026-06-18	1.2957	0.65%	7.06%	-1.11%	3.72%	16.40%	11.55%	38.36%	70.64%	43.68%	29.57%	29.57%	购买
兴银中证1000指数增强A 014831	1.3070 2026-06-18	1.3070	0.65%	7.05%	-1.10%	3.77%	16.52%	11.66%	38.61%	71.30%	44.53%	30.70%	30.70%	购买
兴银中证港股通科技ETF 513560	1.1058 2026-06-18	1.1058	-1.08%	-0.71%	-5.76%	-10.45%	-16.11%	-16.44%	-14.52%	38.14%	13.89%	10.58%	10.58%	购买
兴银中证500指数增强A 010253	1.3484 2026-06-18	1.3484	0.16%	6.43%	-0.37%	3.42%	16.90%	11.50%	44.55%	62.52%	43.34%	30.14%	34.84%	购买
兴银中证500指数增强C 011205	1.3334 2026-06-18	1.3334	0.16%	6.43%	-0.39%	3.37%	16.78%	11.40%	44.26%	61.88%	42.47%	28.84%	33.34%	购买
兴银国证新能源车电池ETF 159767	0.9199 2026-06-18	0.9199	-0.23%	7.00%	-2.89%	3.66%	12.22%	5.78%	68.51%	91.65%	37.48%	-8.01%	-8.01%	购买
兴银中证科创创业50指数A 012898	1.5120 2026-06-18	1.5120	3.20%	12.37%	14.33%	44.99%	50.19%	46.75%	141.69%	177.08%	131.33%	51.20%	51.20%	购买
兴银中证科创创业50指数C 012899	1.5046 2026-06-18	1.5046	3.20%	12.38%	14.32%	44.95%	50.11%	46.68%	141.43%	176.53%	130.66%	50.46%	50.46%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0194 2026-06-16	1.0194	0.10%	0.43%	-0.15%	0.08%	2.44%	1.71%	1.94%	1.94%	1.94%	1.94%	1.94%	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	2026-06-18	0.2918	1.302%	购买
兴银现金收益C	023745	2026-06-18	0.2147	0.785%	购买
兴银货币A	000741	2026-06-18	0.2390	0.965%	购买
兴银货币B	000740	2026-06-18	0.3324	1.308%	购买
兴银现金增利	001937	2026-06-18	0.3753	1.441%	购买
兴银现金收益A	003525	2026-06-18	0.2805	1.027%	购买
兴银现金添利A	004121	2026-06-18	0.3356	1.464%	购买
抱歉，没有找到符合您要求的基金。