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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

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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	1.4438 2026-05-06	1.6170	0.15%	0.05%	1.60%	1.34%	4.85%	4.01%	17.95%	32.06%	29.41%	29.41%	29.41%	购买
兴银合丰债券E 023351	1.0997 2026-05-06	1.0997	-0.05%	-0.05%	0.14%	0.46%	0.51%	0.65%	0.37%	-3.00%	-3.00%	-3.00%	-3.00%	购买
兴银裕安增利债券A 025321	1.0135 2026-05-06	1.0135	-0.02%	-0.09%	0.55%	0.49%	1.35%	1.20%	1.35%	1.35%	1.35%	1.35%	1.35%	购买
兴银裕安增利债券C 025322	1.0118 2026-05-06	1.0118	-0.03%	-0.10%	0.51%	0.39%	1.18%	1.06%	1.18%	1.18%	1.18%	1.18%	1.18%	购买
兴银聚丰债券E 024405	1.0478 2026-05-06	1.0478	0.04%	0.04%	0.18%	0.46%	0.91%	0.66%	2.12%	2.12%	2.12%	2.12%	2.12%	购买
兴银聚丰债券C 024404	1.0471 2026-05-06	1.0471	0.03%	0.04%	0.16%	0.42%	0.85%	0.61%	2.06%	2.06%	2.06%	2.06%	2.06%	购买
兴银长乐定开债C 026342	1.072 2026-04-30	1.072	0.09%	0.09%	0.19%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0293 2026-05-06	1.0293	0.02%	0.06%	0.50%	0.26%	1.72%	1.38%	2.75%	2.93%	2.93%	2.93%	2.93%	购买
兴银中债优选投资级信用债指数C 023774	1.0125 2026-05-06	1.0125	0.00%	-0.01%	0.19%	0.64%	0.93%	0.92%	1.25%	1.25%	1.25%	1.25%	1.25%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0316 2026-05-06	1.0316	0.02%	0.06%	0.52%	0.31%	1.82%	1.44%	2.94%	3.16%	3.16%	3.16%	3.16%	购买
兴银中债优选投资级信用债指数A 023773	1.0141 2026-05-06	1.0141	-0.01%	-0.01%	0.20%	0.67%	1.00%	0.97%	1.41%	1.41%	1.41%	1.41%	1.41%	购买
兴银合泰债券C 016354	1.0587 2026-05-06	1.0987	-0.03%	-0.04%	0.26%	0.72%	1.08%	1.14%	2.12%	5.44%	8.62%	9.92%	9.92%	购买
兴银稳益30天持有期债券C 013719	1.1103 2026-05-06	1.1103	0.01%	0.02%	0.27%	0.54%	0.85%	0.69%	1.80%	5.37%	8.23%	11.03%	11.03%	购买
兴银稳建90天持有期中短债C 017666	1.0917 2026-05-06	1.0917	0.02%	0.03%	0.23%	0.66%	1.16%	0.93%	2.31%	5.02%	9.17%	9.17%	9.17%	购买
兴银稳益30天持有期债券A 013718	1.1196 2026-05-06	1.1196	0.02%	0.02%	0.29%	0.59%	0.96%	0.76%	2.00%	5.80%	8.88%	11.96%	11.96%	购买
兴银汇泓一年定开债发起 013146	1.0363 2026-05-06	1.1288	-0.02%	-0.02%	0.24%	0.81%	1.10%	0.97%	2.03%	5.00%	9.17%	13.52%	13.52%	购买
兴银合丰债券C 017613	1.1054 2026-05-06	1.1507	-0.05%	-0.05%	0.11%	0.52%	0.67%	0.74%	0.29%	5.08%	9.26%	9.17%	9.17%	购买
兴银长盈定开债C 018992	1.0407 2026-05-06	1.0657	-0.01%	-0.01%	0.23%	0.90%	0.94%	1.18%	1.15%	4.25%	4.60%	4.60%	4.60%	购买
兴银合鑫债券 014884	1.1329 2026-05-06	1.1329	-0.01%	-0.01%	0.22%	0.77%	1.26%	1.19%	2.46%	5.39%	9.96%	13.29%	13.29%	购买
兴银创盈一年定开债发起 018826	1.0208 2026-04-30	1.0208	0.01%	0.01%	0.12%	0.33%	0.07%	0.45%	0.02%	1.88%	2.08%	2.08%	2.08%	购买
兴银朝阳C 021999	1.0617 2026-05-06	1.0617	0.00%	0.01%	0.08%	0.74%	1.12%	0.82%	1.83%	3.70%	3.70%	3.70%	3.70%	购买
兴银合泰债券A 016353	1.0528 2026-05-06	1.0928	-0.03%	-0.04%	0.27%	0.77%	1.17%	1.21%	2.33%	5.85%	9.24%	9.33%	9.33%	购买
兴银稳建90天持有期中短债A 017665	1.0981 2026-05-06	1.0981	0.02%	0.03%	0.26%	0.72%	1.25%	1.01%	2.52%	5.42%	9.81%	9.81%	9.81%	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	1.0293 2026-05-06	1.3523	0.00%	-0.01%	0.24%	0.81%	1.31%	1.15%	2.30%	5.23%	9.96%	19.79%	40.87%	购买
兴银朝阳A 001794	1.0580 2026-05-06	1.3708	0.01%	0.01%	0.09%	0.27%	0.67%	0.35%	1.42%	4.98%	8.48%	17.09%	43.53%	购买
兴银收益增强 003628	1.3820 2026-05-06	1.6319	0.15%	0.05%	1.61%	1.36%	4.90%	4.04%	18.06%	32.31%	29.62%	46.72%	71.22%	购买
兴银长乐定开债A 001246	1.0720 2026-04-30	1.5080	0.00%	0.09%	0.19%	0.47%	0.66%	0.47%	1.42%	5.10%	9.94%	22.16%	64.12%	购买
兴银长盈定开债A 004123	1.0420 2026-05-06	1.3564	0.00%	0.00%	0.24%	0.91%	0.97%	1.19%	1.20%	4.39%	9.27%	19.56%	41.97%	购买
兴银长益定开债 004122	1.0241 2026-05-06	1.3600	-0.02%	-0.02%	0.27%	0.82%	1.23%	1.19%	2.24%	5.25%	9.63%	18.22%	42.41%	购买
兴银合盈债券A 001783	1.0219 2026-05-06	1.2306	-0.01%	-0.02%	0.24%	0.84%	1.36%	1.32%	2.37%	5.41%	9.68%	18.10%	25.41%	购买
兴银合盈债券C 001784	1.0210 2026-05-06	1.2128	-0.01%	-0.03%	0.21%	0.76%	1.20%	1.21%	2.06%	4.79%	8.70%	16.42%	23.27%	购买
兴银中短债A 006545	1.2554 2026-05-06	1.2554	0.00%	0.01%	0.21%	0.66%	0.99%	0.86%	1.87%	4.18%	8.10%	14.93%	25.54%	购买
兴银中短债C 006546	1.2445 2026-05-06	1.2445	0.00%	0.01%	0.21%	0.64%	0.94%	0.83%	1.77%	3.97%	7.76%	14.35%	24.45%	购买
兴银汇福定开债 001619	1.0356 2026-05-06	1.2478	-0.02%	-0.02%	0.25%	0.80%	1.21%	1.19%	2.29%	5.29%	9.53%	17.49%	27.22%	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	1.1009 2026-05-06	1.2165	-0.04%	-0.05%	0.12%	0.54%	0.73%	0.78%	0.39%	5.20%	9.14%	16.28%	22.60%	购买
兴银汇逸定开债 007563	1.0206 2026-05-06	1.2052	-0.04%	-0.07%	0.20%	0.66%	0.90%	0.92%	1.06%	4.45%	7.76%	14.68%	22.25%	购买
兴银鑫日享短债A 005079	1.0949 2026-05-06	1.2096	0.01%	0.01%	0.18%	0.51%	0.86%	0.73%	1.81%	4.17%	8.09%	15.51%	21.61%	购买
兴银鑫日享短债C 007637	1.0870 2026-05-06	1.1873	0.01%	0.01%	0.16%	0.45%	0.72%	0.63%	1.52%	3.56%	7.13%	13.77%	19.20%	购买
兴银汇裕定开债 008406	1.0608 2026-05-06	1.1944	-0.04%	-0.05%	0.33%	0.93%	1.34%	1.50%	1.99%	5.94%	9.25%	15.36%	20.86%	购买
兴银聚丰债券A 008582	1.0478 2026-05-06	1.1408	0.04%	0.04%	0.18%	0.46%	0.91%	0.66%	2.28%	4.62%	7.04%	12.27%	14.82%	购买
兴银合盛定开债A 008535	1.0057 2026-05-06	1.1547	0.02%	0.03%	0.09%	0.43%	1.08%	0.65%	2.58%	5.52%	8.48%	13.81%	16.57%	购买
兴银合盛定开债C 008536	1.1351 2026-05-06	1.1351	0.02%	0.02%	0.04%	0.32%	0.86%	0.49%	2.12%	4.57%	7.02%	11.39%	13.51%	购买
兴银汇悦定开债 009091	1.0835 2026-05-06	1.1695	0.00%	0.00%	0.26%	0.78%	1.20%	1.15%	2.44%	5.14%	9.33%	15.06%	17.92%	购买
兴银汇智定开债 009207	1.0475 2026-05-06	1.1782	-0.02%	-0.02%	0.20%	0.66%	1.08%	0.99%	1.82%	5.02%	9.00%	16.48%	18.98%	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	1.0705 2026-04-30	1.2395	0.08%	0.17%	0.44%	1.16%	2.33%	1.54%	4.76%	9.41%	14.27%	24.72%	26.27%	购买
兴银稳安60天滚动持有债券A 012392	1.1654 2026-05-06	1.1654	0.01%	0.02%	0.23%	0.70%	1.15%	0.94%	2.15%	4.53%	9.01%	16.54%	16.54%	购买
兴银稳安60天滚动持有债券C 012393	1.1624 2026-05-06	1.1624	0.01%	0.02%	0.23%	0.69%	1.12%	0.92%	2.10%	4.43%	8.85%	16.24%	16.24%	购买
兴银稳安60天滚动持有债券E 013156	1.1552 2026-05-06	1.1552	0.01%	0.02%	0.22%	0.65%	1.05%	0.87%	1.94%	4.12%	8.36%	14.56%	14.56%	购买
兴银兴慧一年持有A 013676	1.2565 2026-05-06	1.2565	0.21%	0.06%	2.59%	1.22%	4.80%	3.40%	15.05%	24.65%	23.21%	25.65%	25.65%	购买
兴银数字经济智选混合发起A 022038	1.8525 2026-05-06	1.8525	4.29%	5.69%	30.00%	23.04%	22.44%	32.21%	61.06%	85.25%	85.25%	85.25%	85.25%	购买
兴银竞争优势混合C 013784	1.2708 2026-05-06	1.2708	-0.09%	0.06%	3.65%	-3.89%	7.35%	5.12%	29.75%	39.24%	25.23%	27.08%	27.08%	购买
兴银竞争优势混合A 013783	1.2897 2026-05-06	1.2897	-0.09%	0.07%	3.69%	-3.80%	7.56%	5.26%	30.27%	40.35%	26.75%	28.97%	28.97%	购买
兴银兴慧一年持有C 013677	1.2508 2026-05-06	1.2508	0.21%	0.06%	2.58%	1.20%	4.76%	3.36%	14.94%	24.40%	22.83%	25.08%	25.08%	购买
兴银稳惠180天持有混合C 018213	1.1827 2026-05-06	1.1827	0.06%	-0.03%	1.31%	1.36%	2.74%	2.50%	5.93%	16.34%	18.19%	18.27%	18.27%	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	1.7014 2026-05-06	1.7014	-0.06%	-0.18%	0.75%	0.57%	0.57%	0.99%	1.58%	2.56%	2.56%	2.56%	2.56%	购买
兴银聚优智选混合发起A 021631	1.4122 2026-05-06	1.4122	-0.30%	-1.03%	-2.33%	-11.51%	-9.79%	-9.24%	10.68%	41.22%	41.22%	41.22%	41.22%	购买
兴银聚优智选混合发起C 021632	1.4051 2026-05-06	1.4051	-0.32%	-1.04%	-2.38%	-11.62%	-10.02%	-9.40%	10.44%	40.51%	40.51%	40.51%	40.51%	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	1.4428 2026-05-06	1.4428	0.33%	-0.36%	3.66%	0.44%	5.29%	4.27%	24.68%	44.02%	44.28%	44.28%	44.28%	购买
兴银数字经济智选混合发起C 022039	1.8428 2026-05-06	1.8428	4.28%	5.68%	29.95%	22.89%	22.14%	31.98%	60.27%	84.28%	84.28%	84.28%	84.28%	购买
兴银先进制造智选混合发起A 018706	1.7514 2026-05-06	1.7514	1.35%	0.98%	10.65%	9.70%	21.31%	16.98%	62.65%	75.14%	75.14%	75.14%	75.14%	购买
兴银价值平衡混合C 020148	1.4313 2026-05-06	1.4313	0.32%	-0.37%	3.61%	0.34%	5.07%	4.12%	24.18%	42.94%	43.13%	43.13%	43.13%	购买
兴银智选消费混合C 018991	1.1732 2026-05-06	1.1732	-0.20%	-1.15%	-1.44%	-10.31%	-8.78%	-6.29%	9.53%	14.62%	17.32%	17.32%	17.32%	购买
兴银智选消费混合A 018990	1.1878 2026-05-06	1.1878	-0.20%	-1.15%	-1.39%	-10.21%	-8.55%	-6.13%	10.08%	15.74%	18.78%	18.78%	18.78%	购买
兴银消费新趋势灵活配置C 018658	2.1982 2026-05-06	2.1982	-0.96%	-1.34%	1.75%	-7.06%	-5.02%	-4.43%	8.93%	14.56%	62.53%	62.53%	62.53%	购买
兴银稳惠180天持有混合A 018212	1.1863 2026-05-06	1.1863	0.06%	-0.03%	1.32%	1.38%	2.79%	2.52%	6.03%	16.57%	18.55%	18.63%	18.63%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0804 2026-05-06	1.0804	0.01%	0.02%	0.13%	0.38%	0.70%	0.52%	1.46%	3.18%	5.94%	8.04%	8.04%	购买
兴银碳中和主题混合C 014839	1.5000 2026-05-06	1.5000	1.19%	0.80%	9.09%	8.59%	21.37%	17.25%	62.13%	74.52%	55.75%	50.00%	50.00%	购买
兴银碳中和主题混合A 014838	1.5255 2026-05-06	1.5255	1.19%	0.81%	9.14%	8.70%	21.61%	17.41%	62.79%	75.93%	57.64%	52.55%	52.55%	购买
兴银先进制造智选混合发起C 018707	1.7424 2026-05-06	1.7424	1.34%	0.97%	10.60%	9.57%	21.03%	16.79%	61.86%	74.24%	74.24%	74.24%	74.24%	购买
兴银丰盈灵活配置C 018574	2.6568 2026-05-06	2.7878	-0.13%	-0.67%	8.22%	2.69%	10.90%	8.72%	43.81%	57.24%	30.77%	30.77%	30.77%	购买
兴银鼎新灵活配置A 001339	1.7097 2026-05-06	1.7667	-0.05%	-0.18%	0.78%	0.65%	0.73%	1.10%	1.90%	-5.91%	-14.77%	12.33%	80.20%	购买
兴银丰盈灵活配置 001474	2.6625 2026-05-06	3.0036	-0.13%	-0.67%	8.22%	2.71%	10.96%	8.75%	43.95%	57.60%	36.16%	47.94%	213.62%	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	1.5726 2026-05-06	1.5726	-0.96%	-1.33%	1.77%	-7.02%	-4.93%	-4.36%	9.15%	15.02%	10.33%	1.58%	57.26%	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	1.6569 2026-05-06	1.6569	0.51%	-0.11%	3.60%	-0.55%	9.14%	6.36%	37.16%	48.27%	32.39%	31.55%	65.69%	购买
兴银先锋成长混合C 008038	1.5679 2026-05-06	1.5679	0.50%	-0.12%	3.52%	-0.75%	8.71%	6.07%	36.06%	45.91%	29.25%	26.38%	56.79%	购买
兴银丰运稳益回报混合A 009205	1.7349 2026-05-06	1.7349	0.20%	0.03%	2.71%	1.83%	5.34%	4.04%	20.51%	35.71%	32.87%	56.02%	73.49%	购买
兴银丰运稳益回报混合C 009206	1.7207 2026-05-06	1.7207	0.19%	0.03%	2.70%	1.80%	5.29%	3.99%	20.40%	35.43%	32.46%	55.24%	72.07%	购买
兴银景气优选混合A 010124	1.1695 2026-05-06	1.1695	0.35%	-0.11%	7.25%	7.35%	21.00%	16.24%	59.83%	88.05%	57.23%	19.95%	16.95%	购买
兴银景气优选混合C 010125	1.1369 2026-05-06	1.1369	0.34%	-0.11%	7.21%	7.23%	20.72%	16.06%	59.07%	86.22%	54.91%	16.99%	13.69%	购买
兴银策略智选混合A 010427	1.5356 2026-05-06	1.5356	4.27%	5.86%	29.31%	23.33%	22.96%	31.45%	57.37%	82.09%	59.88%	57.95%	53.56%	购买
兴银策略智选混合C 010428	1.4925 2026-05-06	1.4925	4.26%	5.85%	29.25%	23.17%	22.66%	31.23%	56.58%	80.30%	57.49%	54.02%	49.25%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5982 2026-05-06	1.5982	4.44%	6.22%	31.73%	25.29%	25.38%	34.40%	63.77%	98.98%	84.36%	68.05%	59.82%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5568 2026-05-06	1.5568	4.42%	6.21%	31.66%	25.13%	25.06%	34.17%	62.95%	96.99%	81.61%	63.86%	55.68%	购买
兴银高端制造混合A 011765	1.0431 2026-05-06	1.0431	-0.11%	-0.54%	7.41%	6.98%	20.94%	17.94%	51.04%	35.91%	27.94%	4.31%	4.31%	购买
兴银高端制造混合C 011766	1.0224 2026-05-06	1.0224	-0.11%	-0.55%	7.37%	6.88%	20.69%	17.77%	50.42%	34.83%	26.41%	2.24%	2.24%	购买
兴银研究精选股票A 008537	1.2246 2026-05-06	1.2246	0.36%	-0.40%	3.48%	-2.93%	11.14%	4.25%	42.21%	52.05%	36.22%	10.19%	22.46%	购买
兴银研究精选股票C 008538	1.1872 2026-05-06	1.1872	0.36%	-0.40%	3.44%	-3.04%	10.86%	4.08%	41.50%	50.55%	34.21%	7.47%	18.72%	购买
兴银中证科创创业50指数E 016010	1.2367 2026-05-06	1.2367	3.51%	5.61%	25.85%	22.53%	18.59%	21.07%	100.18%	121.87%	90.14%	75.02%	75.02%	购买
兴银中证全指公用事业指数发起C 023976	1.0934 2026-05-06	1.0934	1.44%	0.38%	4.30%	7.07%	0.60%	8.40%	9.34%	9.34%	9.34%	9.34%	9.34%	购买
兴银中证全指公用事业指数发起A 023975	1.0959 2026-05-06	1.0959	1.44%	0.38%	4.32%	7.14%	0.73%	8.49%	9.59%	9.59%	9.59%	9.59%	9.59%	购买
兴银上证科创板综合价格ETF 589580	1.5938 2026-05-06	1.5938	3.52%	6.89%	23.27%	13.81%	19.54%	21.52%	59.38%	59.38%	59.38%	59.38%	59.38%	购买
兴银国证消费电子主题指数C 026505	1.1557 2026-05-06	1.1557	2.78%	2.83%	26.31%	17.82%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9379 2026-05-06	0.9379	1.70%	0.96%	3.76%	-5.03%	-15.91%	-7.10%	-6.92%	-6.21%	-6.21%	-6.21%	-6.21%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.2037 2026-05-06	1.2037	2.89%	1.64%	19.93%	18.60%	20.37%	17.58%	20.37%	20.37%	20.37%	20.37%	20.37%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.2043 2026-05-06	1.2043	2.90%	1.65%	19.94%	18.64%	20.43%	17.63%	20.43%	20.43%	20.43%	20.43%	20.43%	购买
兴银中证红利低波动指数发起C 024631	0.9711 2026-05-06	0.9711	-0.48%	-1.26%	-0.73%	-0.14%	-3.44%	0.18%	-2.89%	-2.89%	-2.89%	-2.89%	-2.89%	购买
兴银上证综合指数增强C 026824	1.0247 2026-05-06	1.0247	0.54%	0.56%	2.27%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	2.47%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1334 2026-05-06	1.1334	1.50%	1.59%	12.32%	9.05%	6.01%	6.80%	13.34%	13.34%	13.34%	13.34%	13.34%	购买
兴银中证科创创业人工智能指数C 027044	1.0050 2026-04-30	1.0050	0.46%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	购买
兴银国证消费电子主题指数A 026504	1.1560 2026-05-06	1.1560	2.78%	2.83%	26.31%	17.84%	15.60%	15.60%	15.60%	15.60%	15.60%	15.60%	15.60%	购买
兴银上证科创板综合指数增强发起A 024182	1.3083 2026-05-06	1.3083	3.85%	7.55%	24.03%	17.11%	22.41%	24.54%	30.83%	30.83%	30.83%	30.83%	30.83%	购买
兴银中证科创创业人工智能指数A 027043	1.0051 2026-04-30	1.0051	0.47%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	购买
兴银创业板综合指数增强A 026692	1.0277 2026-04-30	1.0277	-0.02%	0.00%	2.77%	2.77%	2.77%	2.77%	2.77%	2.77%	2.77%	2.77%	2.77%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9337 2026-05-06	0.9337	1.68%	0.94%	3.72%	-5.13%	-16.08%	-7.23%	-7.29%	-6.63%	-6.63%	-6.63%	-6.63%	购买
兴银中证科创创业50ETF 588660	1.8964 2026-05-06	1.8964	3.66%	5.94%	26.95%	23.38%	19.40%	22.06%	107.01%	89.64%	89.64%	89.64%	89.64%	购买
兴银创业板综合指数增强C 026693	1.0275 2026-04-30	1.0275	-0.03%	-0.01%	2.75%	2.75%	2.75%	2.75%	2.75%	2.75%	2.75%	2.75%	2.75%	购买
兴银上证科创板综合指数增强发起C 024183	1.3037 2026-05-06	1.3037	3.85%	7.53%	23.98%	16.98%	22.15%	24.36%	30.37%	30.37%	30.37%	30.37%	30.37%	购买
兴银中证红利低波动指数发起A 024630	0.9718 2026-05-06	0.9718	-0.49%	-1.27%	-0.73%	-0.12%	-3.40%	0.21%	-2.82%	-2.82%	-2.82%	-2.82%	-2.82%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1355 2026-05-06	1.1355	1.52%	1.60%	12.35%	9.13%	6.15%	6.90%	13.55%	13.55%	13.55%	13.55%	13.55%	购买
兴银上证综合指数增强A 026823	1.0249 2026-05-06	1.0249	0.55%	0.57%	2.29%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	2.49%	购买
兴银中证1000指数增强C 014832	1.2896 2026-05-06	1.2896	1.74%	1.98%	10.79%	4.12%	11.64%	11.03%	41.48%	59.64%	44.49%	28.96%	28.96%	购买
兴银中证1000指数增强A 014831	1.3005 2026-05-06	1.3005	1.73%	1.98%	10.80%	4.16%	11.75%	11.11%	41.76%	60.28%	45.34%	30.05%	30.05%	购买
兴银中证港股通科技ETF 513560	1.2189 2026-05-06	1.2189	1.80%	1.00%	3.99%	-5.23%	-17.04%	-7.90%	-5.65%	44.71%	33.71%	21.89%	21.89%	购买
兴银中证500指数增强A 010253	1.3679 2026-05-06	1.3679	2.20%	2.18%	11.63%	3.83%	15.29%	13.12%	50.09%	56.28%	44.40%	36.69%	36.79%	购买
兴银中证500指数增强C 011205	1.3530 2026-05-06	1.3530	2.21%	2.18%	11.61%	3.77%	15.17%	13.04%	49.78%	55.64%	43.52%	35.25%	35.30%	购买
兴银国证新能源车电池ETF 159767	1.0309 2026-05-06	1.0309	3.10%	1.78%	21.10%	19.47%	15.04%	18.55%	91.33%	107.97%	56.58%	3.09%	3.09%	购买
兴银中证科创创业50指数A 012898	1.2485 2026-05-06	1.2485	3.51%	5.62%	25.88%	22.61%	18.74%	21.18%	100.69%	122.95%	91.55%	24.85%	24.85%	购买
兴银中证科创创业50指数C 012899	1.2425 2026-05-06	1.2425	3.51%	5.62%	25.87%	22.57%	18.68%	21.12%	100.50%	122.51%	90.98%	24.25%	24.25%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0219 2026-04-29	1.0219	0.27%	-0.18%	1.26%	-1.94%	1.95%	1.96%	2.19%	2.19%	2.19%	2.19%	2.19%	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	2026-05-06	0.3063	1.111%	购买
兴银现金收益C	023745	2026-05-06	0.2245	0.829%	购买
兴银货币A	000741	2026-05-06	0.2564	1.010%	购买
兴银货币B	000740	2026-05-06	0.3495	1.354%	购买
兴银现金增利	001937	2026-05-06	0.3611	1.329%	购买
兴银现金收益A	003525	2026-05-06	0.2902	1.071%	购买
兴银现金添利A	004121	2026-05-06	0.3501	1.273%	购买
抱歉，没有找到符合您要求的基金。