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基金产品

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　深林学晨乔华国邓纪超黄昭人罗怡达张　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
兴银中证科创创业人工智能指数C 027044	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证科创创业人工智能指数A 027043	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强A 026692	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强C 026693	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4200 2026-03-20	1.5932	-0.18%	-1.59%	-0.70%	2.95%	4.70%	2.29%	12.21%	31.21%	27.28%	27.28%	27.28%	购买
兴银合丰债券E 023351	1.0971 2026-03-20	1.0971	0.01%	0.10%	0.16%	0.37%	0.69%	0.41%	0.90%	-3.23%	-3.23%	-3.23%	-3.23%	购买
兴银裕安增利债券A 025321	1.0092 2026-03-20	1.0092	-0.07%	-0.44%	0.01%	0.88%	0.92%	0.77%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银裕安增利债券C 025322	1.0080 2026-03-20	1.0080	-0.08%	-0.46%	-0.03%	0.77%	0.80%	0.68%	0.80%	0.80%	0.80%	0.80%	0.80%	购买
兴银聚丰债券E 024405	1.0451 2026-03-20	1.0451	0.01%	0.05%	0.16%	0.47%	1.27%	0.40%	1.86%	1.86%	1.86%	1.86%	1.86%	购买
兴银聚丰债券C 024404	1.0446 2026-03-20	1.0446	0.01%	0.05%	0.14%	0.43%	1.22%	0.37%	1.81%	1.81%	1.81%	1.81%	1.81%	购买
兴银长乐定开债C 026342	1.069 2026-03-20	1.069	0.00%	0.00%	0.19%	0.09%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0249 2026-03-20	1.0249	0.03%	-0.15%	-0.30%	1.24%	1.60%	0.95%	2.49%	2.49%	2.49%	2.49%	2.49%	购买
兴银中债优选投资级信用债指数C 023774	1.0092 2026-03-20	1.0092	0.01%	0.07%	0.20%	0.65%	1.02%	0.59%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0269 2026-03-20	1.0269	0.02%	-0.15%	-0.28%	1.29%	1.69%	0.97%	2.69%	2.69%	2.69%	2.69%	2.69%	购买
兴银中债优选投资级信用债指数A 023773	1.0106 2026-03-20	1.0106	0.01%	0.07%	0.21%	0.69%	1.12%	0.62%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银合泰债券C 016354	1.0536 2026-03-20	1.0936	0.01%	0.08%	0.12%	0.69%	1.09%	0.65%	2.55%	5.82%	9.39%	9.39%	9.39%	购买
兴银稳益30天持有期债券C 013719	1.1063 2026-03-20	1.1063	0.01%	0.04%	0.14%	0.36%	0.85%	0.33%	1.74%	5.31%	8.30%	10.63%	10.63%	购买
兴银稳建90天持有期中短债C 017666	1.0874 2026-03-20	1.0874	0.00%	0.06%	0.18%	0.60%	1.22%	0.54%	2.64%	5.24%	8.74%	8.74%	8.74%	购买
兴银稳益30天持有期债券A 013718	1.1153 2026-03-20	1.1153	0.01%	0.04%	0.16%	0.41%	0.95%	0.37%	1.95%	5.75%	8.95%	11.53%	11.53%	购买
兴银汇泓一年定开债发起 013146	1.0318 2026-03-20	1.1243	0.01%	0.11%	0.27%	0.56%	0.84%	0.54%	2.32%	4.86%	9.52%	13.03%	13.03%	购买
兴银合丰债券C 017613	1.1031 2026-03-20	1.1484	0.03%	0.13%	0.24%	0.50%	0.82%	0.53%	0.91%	5.41%	9.85%	8.95%	8.95%	购买
兴银长盈定开债C 018992	1.0358 2026-03-20	1.0608	0.02%	0.11%	0.31%	0.66%	1.00%	0.70%	1.43%	4.56%	4.11%	4.11%	4.11%	购买
兴银合鑫债券 014884	1.1281 2026-03-20	1.1281	0.01%	0.08%	0.24%	0.82%	1.39%	0.76%	2.64%	5.64%	10.41%	12.81%	12.81%	购买
兴银创盈一年定开债发起 018826	1.0191 2026-03-20	1.0191	0.00%	0.03%	0.11%	0.29%	0.24%	0.29%	0.38%	1.88%	1.91%	1.91%	1.91%	购买
兴银朝阳C 021999	1.0548 2026-03-20	1.0548	0.01%	0.01%	0.08%	0.20%	0.93%	0.16%	1.93%	3.03%	3.03%	3.03%	3.03%	购买
兴银合泰债券A 016353	1.0475 2026-03-20	1.0875	0.01%	0.08%	0.14%	0.74%	1.18%	0.70%	2.76%	6.24%	8.78%	8.78%	8.78%	购买
兴银稳建90天持有期中短债A 017665	1.0935 2026-03-20	1.0935	0.00%	0.06%	0.20%	0.65%	1.32%	0.59%	2.84%	5.65%	9.35%	9.35%	9.35%	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	1.0249 2026-03-20	1.3479	0.02%	0.11%	0.27%	0.79%	1.38%	0.72%	2.46%	5.39%	10.46%	20.10%	40.27%	购买
兴银朝阳A 001794	1.0563 2026-03-20	1.3691	0.01%	0.01%	0.09%	0.23%	0.99%	0.19%	2.04%	5.15%	8.92%	17.95%	43.30%	购买
兴银收益增强 003628	1.3591 2026-03-20	1.6090	-0.18%	-1.59%	-0.69%	2.98%	4.75%	2.32%	12.32%	31.47%	28.06%	44.12%	68.38%	购买
兴银长乐定开债A 001246	1.0700 2026-03-20	1.5060	0.09%	0.09%	0.19%	0.19%	0.85%	0.28%	1.90%	5.11%	10.82%	22.91%	63.81%	购买
兴银长盈定开债A 004123	1.0370 2026-03-20	1.3514	0.01%	0.10%	0.31%	0.66%	1.04%	0.71%	1.50%	4.68%	9.68%	19.85%	41.28%	购买
兴银长益定开债 004122	1.0191 2026-03-20	1.3550	0.00%	0.09%	0.20%	0.73%	1.22%	0.69%	2.42%	5.39%	9.95%	18.50%	41.72%	购买
兴银合盈债券A 001783	1.0174 2026-03-20	1.2261	0.01%	0.11%	0.26%	0.91%	1.43%	0.87%	2.52%	5.64%	10.10%	18.63%	24.86%	购买
兴银合盈债券C 001784	1.0169 2026-03-20	1.2087	0.01%	0.10%	0.23%	0.83%	1.29%	0.81%	2.21%	5.00%	9.11%	16.94%	22.77%	购买
兴银中短债A 006545	1.2508 2026-03-20	1.2508	0.01%	0.06%	0.20%	0.53%	0.98%	0.49%	1.98%	4.26%	8.30%	15.10%	25.08%	购买
兴银中短债C 006546	1.2400 2026-03-20	1.2400	0.00%	0.06%	0.19%	0.50%	0.93%	0.46%	1.87%	4.04%	7.96%	14.50%	24.00%	购买
兴银汇福定开债 001619	1.0306 2026-03-20	1.2428	0.00%	0.09%	0.18%	0.73%	1.21%	0.70%	2.51%	5.39%	9.75%	17.80%	26.61%	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	1.0984 2026-03-20	1.2140	0.02%	0.13%	0.25%	0.52%	0.87%	0.55%	0.99%	5.53%	9.50%	16.90%	22.32%	购买
兴银汇逸定开债 007563	1.0174 2026-03-20	1.2020	0.00%	0.07%	0.27%	0.64%	0.92%	0.60%	1.53%	4.47%	8.11%	15.09%	21.87%	购买
兴银鑫日享短债A 005079	1.0916 2026-03-20	1.2063	0.00%	0.05%	0.16%	0.47%	0.90%	0.42%	2.03%	4.27%	8.43%	15.85%	21.24%	购买
兴银鑫日享短债C 007637	1.0841 2026-03-20	1.1844	0.00%	0.04%	0.13%	0.40%	0.75%	0.36%	1.73%	3.65%	7.46%	14.10%	18.88%	购买
兴银汇裕定开债 008406	1.0543 2026-03-20	1.1879	0.01%	0.11%	0.16%	0.90%	1.28%	0.88%	2.44%	5.96%	8.98%	15.67%	20.12%	购买
兴银聚丰债券A 008582	1.0451 2026-03-20	1.1381	0.01%	0.05%	0.16%	0.47%	1.27%	0.40%	2.20%	4.68%	7.18%	12.46%	14.53%	购买
兴银合盛定开债A 008535	1.0034 2026-03-20	1.1524	0.00%	0.01%	0.16%	0.48%	1.33%	0.42%	2.76%	5.68%	8.52%	13.85%	16.31%	购买
兴银合盛定开债C 008536	1.1332 2026-03-20	1.1332	0.00%	0.01%	0.12%	0.37%	1.11%	0.32%	2.30%	4.74%	7.08%	11.44%	13.32%	购买
兴银汇悦定开债 009091	1.0785 2026-03-20	1.1645	0.01%	0.08%	0.21%	0.74%	1.32%	0.68%	2.61%	5.30%	9.63%	15.29%	17.38%	购买
兴银汇智定开债 009207	1.0437 2026-03-20	1.1744	0.02%	0.09%	0.19%	0.67%	1.09%	0.63%	2.11%	5.25%	9.40%	16.78%	18.54%	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	1.0648 2026-03-20	1.2338	0.08%	0.08%	0.44%	1.15%	2.33%	1.00%	2.34%	9.43%	14.24%	24.67%	25.60%	购买
兴银稳安60天滚动持有债券A 012392	1.1606 2026-03-20	1.1606	0.01%	0.06%	0.19%	0.58%	1.06%	0.52%	2.21%	4.62%	9.24%	16.06%	16.06%	购买
兴银稳安60天滚动持有债券C 012393	1.1577 2026-03-20	1.1577	0.01%	0.07%	0.19%	0.57%	1.05%	0.51%	2.16%	4.51%	9.08%	15.77%	15.77%	购买
兴银稳安60天滚动持有债券E 013156	1.1507 2026-03-20	1.1507	0.01%	0.06%	0.17%	0.53%	0.97%	0.48%	2.00%	4.20%	8.59%	14.11%	14.11%	购买
兴银兴慧一年持有A 013676	1.2226 2026-03-20	1.2226	-0.25%	-2.43%	-1.59%	1.60%	2.74%	0.61%	9.36%	22.14%	19.60%	22.26%	22.26%	购买
兴银数字经济智选混合发起A 022038	1.4257 2026-03-20	1.4257	-1.02%	-4.46%	-8.42%	6.71%	-7.73%	1.75%	15.84%	42.57%	42.57%	42.57%	42.57%	购买
兴银竞争优势混合C 013784	1.2257 2026-03-20	1.2257	-1.32%	-6.96%	-7.26%	4.17%	6.46%	1.39%	18.11%	34.19%	18.14%	22.57%	22.57%	购买
兴银竞争优势混合A 013783	1.2433 2026-03-20	1.2433	-1.33%	-6.95%	-7.22%	4.28%	6.68%	1.48%	18.58%	35.27%	19.57%	24.33%	24.33%	购买
兴银兴慧一年持有C 013677	1.2173 2026-03-20	1.2173	-0.25%	-2.43%	-1.60%	1.59%	2.70%	0.59%	9.25%	21.90%	19.25%	21.73%	21.73%	购买
兴银稳惠180天持有混合C 018213	1.1630 2026-03-20	1.1630	-0.14%	-1.37%	-0.40%	1.21%	1.63%	0.79%	3.69%	15.11%	16.30%	16.30%	16.30%	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	1.6872 2026-03-20	1.6872	-0.12%	-0.64%	-0.32%	0.12%	0.46%	0.15%	1.18%	1.70%	1.70%	1.70%	1.70%	购买
兴银聚优智选混合发起A 021631	1.4541 2026-03-20	1.4541	-0.95%	-3.94%	-8.25%	-6.63%	-10.93%	-6.54%	15.67%	45.41%	45.41%	45.41%	45.41%	购买
兴银聚优智选混合发起C 021632	1.4478 2026-03-20	1.4478	-0.95%	-3.95%	-8.29%	-6.74%	-11.14%	-6.64%	15.40%	44.78%	44.78%	44.78%	44.78%	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	1.4083 2026-03-20	1.4083	-0.43%	-2.88%	-1.88%	2.89%	3.93%	1.78%	16.76%	40.83%	40.83%	40.83%	40.83%	购买
兴银数字经济智选混合发起C 022039	1.4192 2026-03-20	1.4192	-1.02%	-4.46%	-8.46%	6.59%	-7.96%	1.64%	15.27%	41.92%	41.92%	41.92%	41.92%	购买
兴银先进制造智选混合发起A 018706	1.5776 2026-03-20	1.5776	0.07%	-5.49%	-2.35%	8.70%	15.38%	5.37%	39.85%	57.76%	57.76%	57.76%	57.76%	购买
兴银价值平衡混合C 020148	1.3979 2026-03-20	1.3979	-0.43%	-2.89%	-1.92%	2.79%	3.72%	1.69%	16.31%	39.79%	39.79%	39.79%	39.79%	购买
兴银智选消费混合C 018991	1.1851 2026-03-20	1.1851	-0.59%	-2.06%	-7.59%	-6.02%	-8.95%	-5.34%	6.59%	16.66%	18.51%	18.51%	18.51%	购买
兴银智选消费混合A 018990	1.1991 2026-03-20	1.1991	-0.59%	-2.05%	-7.55%	-5.90%	-8.72%	-5.24%	7.13%	17.80%	19.91%	19.91%	19.91%	购买
兴银消费新趋势灵活配置C 018658	2.1871 2026-03-20	2.1871	-0.99%	-3.78%	-5.30%	-6.17%	-10.80%	-4.91%	12.91%	19.17%	61.71%	61.71%	61.71%	购买
兴银稳惠180天持有混合A 018212	1.1664 2026-03-20	1.1664	-0.15%	-1.37%	-0.40%	1.23%	1.67%	0.80%	3.79%	15.35%	16.64%	16.64%	16.64%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0783 2026-03-20	1.0783	0.01%	0.04%	0.17%	0.37%	0.71%	0.33%	1.58%	3.34%	6.12%	7.83%	7.83%	购买
兴银碳中和主题混合C 014839	1.4025 2026-03-20	1.4025	0.49%	-4.68%	1.27%	12.42%	19.98%	9.63%	43.01%	67.86%	37.80%	40.25%	40.25%	购买
兴银碳中和主题混合A 014838	1.4256 2026-03-20	1.4256	0.50%	-4.67%	1.31%	12.54%	20.23%	9.72%	43.59%	69.21%	39.46%	42.56%	42.56%	购买
兴银先进制造智选混合发起C 018707	1.5705 2026-03-20	1.5705	0.07%	-5.51%	-2.40%	8.57%	15.11%	5.27%	39.17%	57.05%	57.05%	57.05%	57.05%	购买
兴银丰盈灵活配置C 018574	2.4409 2026-03-20	2.5719	-1.96%	-8.34%	-5.86%	1.60%	6.74%	-0.12%	25.07%	41.76%	20.15%	20.15%	20.15%	购买
兴银鼎新灵活配置A 001339	1.6947 2026-03-20	1.7517	-0.12%	-0.63%	-0.29%	0.20%	0.61%	0.21%	1.49%	-9.81%	-3.44%	14.89%	78.62%	购买
兴银丰盈灵活配置 001474	2.4458 2026-03-20	2.7869	-1.96%	-8.34%	-5.85%	1.62%	6.79%	-0.10%	25.19%	42.07%	30.94%	35.00%	188.10%	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	1.5642 2026-03-20	1.5642	-0.99%	-3.78%	-5.28%	-6.12%	-10.71%	-4.87%	13.13%	19.64%	10.20%	7.04%	56.42%	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	1.5784 2026-03-20	1.5784	-0.98%	-7.11%	-5.12%	3.43%	8.09%	1.32%	24.23%	37.83%	31.37%	22.74%	57.84%	购买
兴银先锋成长混合C 008038	1.4952 2026-03-20	1.4952	-0.99%	-7.12%	-5.19%	3.22%	7.65%	1.15%	23.24%	35.63%	28.26%	17.92%	49.52%	购买
兴银丰运稳益回报混合A 009205	1.6846 2026-03-20	1.6846	-0.30%	-2.51%	-1.38%	2.04%	3.35%	1.02%	12.58%	33.93%	29.45%	51.13%	68.46%	购买
兴银丰运稳益回报混合C 009206	1.6711 2026-03-20	1.6711	-0.29%	-2.51%	-1.38%	2.02%	3.30%	1.00%	12.46%	33.67%	29.06%	50.37%	67.11%	购买
兴银景气优选混合A 010124	1.0839 2026-03-20	1.0839	-0.50%	-5.94%	-0.69%	10.50%	18.46%	7.73%	32.31%	77.54%	66.42%	10.92%	8.39%	购买
兴银景气优选混合C 010125	1.0543 2026-03-20	1.0543	-0.49%	-5.94%	-0.73%	10.36%	18.17%	7.63%	31.66%	75.78%	63.94%	8.16%	5.43%	购买
兴银策略智选混合A 010427	1.1779 2026-03-20	1.1779	-0.87%	-3.92%	-7.03%	4.97%	-7.50%	0.83%	12.85%	40.90%	22.60%	20.42%	17.79%	购买
兴银策略智选混合C 010428	1.1456 2026-03-20	1.1456	-0.87%	-3.92%	-7.07%	4.84%	-7.73%	0.73%	12.28%	39.50%	20.77%	17.41%	14.56%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2139 2026-03-20	1.2139	-0.81%	-4.49%	-8.04%	7.51%	-6.50%	2.09%	16.12%	48.51%	57.36%	26.53%	21.39%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1833 2026-03-20	1.1833	-0.81%	-4.50%	-8.08%	7.38%	-6.73%	1.98%	15.53%	47.03%	55.02%	23.36%	18.33%	购买
兴银高端制造混合A 011765	0.9668 2026-03-20	0.9668	-0.99%	-8.19%	-1.20%	11.91%	17.06%	9.32%	21.53%	28.14%	14.90%	-3.32%	-3.32%	购买
兴银高端制造混合C 011766	0.9481 2026-03-20	0.9481	-1.00%	-8.19%	-1.24%	11.79%	16.82%	9.22%	21.04%	27.11%	13.53%	-5.19%	-5.19%	购买
兴银研究精选股票A 008537	1.1873 2026-03-20	1.1873	-1.04%	-8.20%	-4.94%	4.48%	12.07%	1.07%	28.89%	46.47%	37.75%	12.16%	18.73%	购买
兴银研究精选股票C 008538	1.1518 2026-03-20	1.1518	-1.04%	-8.20%	-4.98%	4.36%	11.79%	0.97%	28.26%	45.03%	35.71%	9.38%	15.18%	购买
兴银中证科创创业50指数E 016010	1.0367 2026-03-20	1.0367	1.48%	1.22%	0.54%	3.60%	6.27%	1.49%	56.15%	82.81%	56.41%	46.72%	46.72%	购买
兴银中证全指公用事业指数发起C 023976	1.1035 2026-03-20	1.1035	0.07%	-2.78%	9.10%	6.88%	8.91%	9.40%	10.35%	10.35%	10.35%	10.35%	10.35%	购买
兴银中证全指公用事业指数发起A 023975	1.1056 2026-03-20	1.1056	0.07%	-2.78%	9.12%	6.93%	9.04%	9.45%	10.56%	10.56%	10.56%	10.56%	10.56%	购买
兴银上证科创板综合价格ETF 589580	1.3434 2026-03-19	1.3434	-2.26%	-4.01%	-6.87%	6.30%	1.97%	2.42%	34.34%	34.34%	34.34%	34.34%	34.34%	购买
兴银国证消费电子主题指数C 026505	0.9643 2026-03-20	0.9643	-1.17%	-2.59%	-3.41%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9115 2026-03-20	0.9115	-2.26%	-1.33%	-8.59%	-10.36%	-22.83%	-9.72%	-8.85%	-8.85%	-8.85%	-8.85%	-8.85%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0353 2026-03-20	1.0353	1.87%	-3.55%	-0.32%	5.70%	3.53%	1.13%	3.53%	3.53%	3.53%	3.53%	3.53%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0356 2026-03-20	1.0356	1.87%	-3.55%	-0.32%	5.72%	3.56%	1.15%	3.56%	3.56%	3.56%	3.56%	3.56%	购买
兴银中证红利低波动指数发起C 024631	0.9868 2026-03-20	0.9868	-0.31%	-0.86%	2.43%	1.31%	2.45%	1.79%	-1.32%	-1.32%	-1.32%	-1.32%	-1.32%	购买
兴银上证综合指数增强C 026824	1.0000 2026-03-20	1.0000	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MSCI中国A50互联互通指数发起C 023776	1.0264 2026-03-20	1.0264	0.09%	-0.93%	-1.13%	-1.70%	0.19%	-3.28%	2.64%	2.64%	2.64%	2.64%	2.64%	购买
兴银国证消费电子主题指数A 026504	0.9644 2026-03-20	0.9644	-1.18%	-2.59%	-3.41%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	-3.56%	购买
兴银上证科创板综合指数增强发起A 024182	1.0840 2026-03-20	1.0840	-1.45%	-3.99%	-6.04%	7.52%	5.37%	3.19%	8.40%	8.40%	8.40%	8.40%	8.40%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9080 2026-03-20	0.9080	-2.26%	-1.34%	-8.62%	-10.44%	-22.98%	-9.79%	-9.20%	-9.20%	-9.20%	-9.20%	-9.20%	购买
兴银中证科创创业50ETF 588660	1.5572 2026-03-19	1.5572	-1.21%	-0.53%	-0.95%	2.34%	5.07%	0.23%	56.09%	55.72%	55.72%	55.72%	55.72%	购买
兴银上证科创板综合指数增强发起C 024183	1.0808 2026-03-20	1.0808	-1.45%	-4.00%	-6.08%	7.40%	5.13%	3.10%	8.08%	8.08%	8.08%	8.08%	8.08%	购买
兴银中证红利低波动指数发起A 024630	0.9874 2026-03-20	0.9874	-0.32%	-0.86%	2.44%	1.33%	2.49%	1.81%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0278 2026-03-20	1.0278	0.08%	-0.93%	-1.12%	-1.66%	0.30%	-3.24%	2.78%	2.78%	2.78%	2.78%	2.78%	购买
兴银上证综合指数增强A 026823	1.0000 2026-03-20	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银中证1000指数增强C 014832	1.1973 2026-03-20	1.1973	-1.69%	-5.32%	-5.24%	6.53%	5.16%	3.08%	24.69%	48.81%	33.75%	19.73%	19.73%	购买
兴银中证1000指数增强A 014831	1.2071 2026-03-20	1.2071	-1.69%	-5.32%	-5.22%	6.58%	5.25%	3.13%	24.93%	49.39%	34.54%	20.71%	20.71%	购买
兴银中证港股通科技ETF 513560	1.2106 2026-03-19	1.2106	-1.97%	0.06%	-6.83%	-9.28%	-22.39%	-8.52%	-15.69%	59.52%	34.41%	21.06%	21.06%	购买
兴银中证500指数增强A 010253	1.2547 2026-03-20	1.2547	-1.32%	-5.48%	-5.93%	7.65%	9.78%	3.75%	31.63%	45.78%	32.12%	31.30%	25.47%	购买
兴银中证500指数增强C 011205	1.2413 2026-03-20	1.2413	-1.33%	-5.49%	-5.95%	7.59%	9.67%	3.71%	31.37%	45.20%	31.31%	29.91%	24.13%	购买
兴银国证新能源车电池ETF 159767	0.8644 2026-03-19	0.8644	-2.59%	-5.69%	-2.24%	4.43%	8.65%	-0.60%	42.69%	75.48%	30.87%	-13.56%	-13.56%	购买
兴银中证科创创业50指数A 012898	1.0463 2026-03-20	1.0463	1.48%	1.23%	0.58%	3.67%	6.42%	1.55%	56.54%	83.72%	57.58%	4.63%	4.63%	购买
兴银中证科创创业50指数C 012899	1.0414 2026-03-20	1.0414	1.48%	1.22%	0.56%	3.64%	6.36%	1.52%	56.39%	83.35%	57.10%	4.14%	4.14%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0174 2026-03-18	1.0174	0.17%	-0.55%	-0.74%	1.88%	1.74%	1.51%	1.74%	1.74%	1.74%	1.74%	1.74%	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	2026-03-20	0.3168	1.283%	购买
兴银现金收益C	023745	2026-03-20	0.2403	0.883%	购买
兴银货币A	000741	2026-03-20	0.2926	1.017%	购买
兴银货币B	000740	2026-03-20	0.3872	1.350%	购买
兴银现金增利	001937	2026-03-20	0.5244	1.444%	购买
兴银现金收益A	003525	2026-03-20	0.3061	1.126%	购买
兴银现金添利A	004121	2026-03-20	0.3605	1.446%	购买
抱歉，没有找到符合您要求的基金。