基金超市 - 兴银基金

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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	1.4044 2026-09-18	1.5776	0.12%	-0.16%	-1.37%	-0.99%	-1.88%	1.17%	3.52%	42.33%	27.92%	25.88%	25.88%	购买
兴银合丰债券E 023351	1.1157 2026-09-18	1.1157	0.03%	0.11%	-0.17%	0.90%	1.71%	2.11%	2.39%	-1.59%	-1.59%	-1.59%	-1.59%	购买
兴银裕安增利债券A 025321	0.9971 2026-09-18	0.9971	0.19%	0.61%	-0.71%	-1.65%	-1.49%	-0.44%	-0.29%	-0.29%	-0.29%	-0.29%	-0.29%	购买
兴银瑞升增利债券发起C 028661	0.9944 2026-09-18	0.9944	0.42%	0.26%	-0.55%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	购买
兴银裕安增利债券C 025322	0.9940 2026-09-18	0.9940	0.19%	0.60%	-0.74%	-1.74%	-1.68%	-0.72%	-0.60%	-0.60%	-0.60%	-0.60%	-0.60%	购买
兴银瑞升增利债券发起A 028660	0.9944 2026-09-18	0.9944	0.42%	0.26%	-0.55%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	-0.56%	购买
兴银聚丰债券E 024405	1.0528 2026-09-18	1.0528	0.00%	0.03%	0.10%	0.32%	0.76%	1.14%	2.02%	2.61%	2.61%	2.61%	2.61%	购买
兴银聚丰债券C 024404	1.0515 2026-09-18	1.0515	0.00%	0.02%	0.09%	0.29%	0.68%	1.03%	1.89%	2.49%	2.49%	2.49%	2.49%	购买
兴银长乐定开债C 026342	1.077 2026-09-18	1.077	0.00%	0.00%	0.09%	0.28%	0.75%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0262 2026-09-18	1.0262	0.02%	0.07%	-0.03%	0.07%	0.03%	1.07%	1.71%	2.62%	2.62%	2.62%	2.62%	购买
兴银中债优选投资级信用债指数C 023774	1.0103 2026-09-18	1.0221	0.04%	0.12%	0.23%	0.57%	1.32%	1.88%	2.29%	2.22%	2.22%	2.22%	2.22%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0293 2026-09-18	1.0293	0.02%	0.07%	-0.01%	0.12%	0.14%	1.21%	1.92%	2.93%	2.93%	2.93%	2.93%	购买
兴银中债优选投资级信用债指数A 023773	1.0119 2026-09-18	1.0243	0.04%	0.12%	0.24%	0.61%	1.40%	1.99%	2.46%	2.44%	2.44%	2.44%	2.44%	购买
兴银裕兴90天持有债券C 026547	1.0031 2026-09-18	1.0031	0.11%	-0.11%	-0.39%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银裕兴90天持有债券A 026546	1.0036 2026-09-18	1.0036	0.09%	-0.13%	-0.38%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	购买
兴银合泰债券C 016354	1.0703 2026-09-18	1.1103	0.04%	0.09%	0.14%	0.66%	1.61%	2.24%	2.63%	5.15%	9.72%	11.12%	11.12%	购买
兴银稳益30天持有期债券C 013719	1.1150 2026-09-18	1.1150	0.01%	0.03%	0.07%	0.24%	0.80%	1.12%	1.64%	4.70%	7.77%	11.50%	11.50%	购买
兴银稳建90天持有期中短债C 017666	1.0998 2026-09-18	1.0998	0.01%	0.05%	0.15%	0.48%	1.16%	1.68%	2.38%	4.74%	8.93%	9.98%	9.98%	购买
兴银稳益30天持有期债券A 013718	1.1251 2026-09-18	1.1251	0.00%	0.02%	0.09%	0.29%	0.90%	1.25%	1.84%	5.13%	8.41%	12.51%	12.51%	购买
兴银汇泓一年定开债发起 013146	1.0368 2026-09-18	1.1403	0.05%	0.12%	0.18%	0.68%	1.61%	2.10%	2.37%	4.75%	8.88%	14.79%	14.79%	购买
兴银合丰债券C 017613	1.1198 2026-09-18	1.1651	0.01%	0.04%	-0.18%	0.81%	1.56%	2.05%	2.33%	4.58%	8.99%	10.59%	10.59%	购买
兴银长盈定开债C 018992	1.0523 2026-09-18	1.0773	0.04%	0.12%	0.22%	0.64%	1.64%	2.30%	2.48%	3.90%	6.84%	5.77%	5.77%	购买
兴银合鑫债券 014884	1.0180 2026-09-18	1.1430	0.04%	0.11%	0.23%	0.66%	1.45%	2.18%	2.82%	4.98%	9.69%	14.40%	14.40%	购买
兴银创盈一年定开债发起 018826	1.0300 2026-09-18	1.0300	0.08%	0.15%	0.01%	0.50%	1.08%	1.36%	1.26%	2.10%	3.00%	3.00%	3.00%	购买
兴银朝阳C 021999	1.0674 2026-09-18	1.0674	0.04%	0.09%	0.10%	0.25%	1.20%	1.36%	2.12%	4.71%	4.26%	4.26%	4.26%	购买
兴银合泰债券A 016353	1.0651 2026-09-18	1.1051	0.04%	0.09%	0.15%	0.70%	1.71%	2.39%	2.82%	5.56%	10.33%	10.61%	10.61%	购买
兴银稳建90天持有期中短债A 017665	1.1071 2026-09-18	1.1071	0.02%	0.06%	0.16%	0.53%	1.27%	1.84%	2.59%	5.16%	9.58%	10.71%	10.71%	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	1.0268 2026-09-18	1.3638	0.04%	0.12%	0.19%	0.68%	1.62%	2.30%	2.87%	4.88%	9.68%	18.19%	42.47%	购买
兴银朝阳A 001794	1.0642 2026-09-18	1.3770	0.03%	0.08%	0.11%	0.29%	0.76%	0.94%	1.74%	4.38%	7.89%	15.07%	44.37%	购买
兴银收益增强A 003628	1.3448 2026-09-18	1.5947	0.12%	-0.16%	-1.36%	-0.97%	-1.83%	1.24%	3.63%	42.62%	28.29%	32.38%	66.61%	购买
兴银长乐定开债A 001246	1.0780 2026-09-18	1.5140	0.00%	0.00%	0.09%	0.37%	0.84%	1.03%	1.60%	5.07%	8.62%	19.40%	65.04%	购买
兴银长盈定开债A 004123	1.0229 2026-09-18	1.3679	0.04%	0.12%	0.22%	0.64%	1.63%	2.31%	2.52%	4.00%	8.83%	18.53%	43.54%	购买
兴银长益定开债 004122	1.0359 2026-09-18	1.3718	0.04%	0.12%	0.18%	0.70%	1.69%	2.35%	2.85%	4.85%	9.59%	17.25%	44.05%	购买
兴银合盈债券A 001783	1.0193 2026-09-18	1.2410	0.03%	0.09%	0.21%	0.63%	1.52%	2.36%	2.91%	4.99%	9.49%	16.89%	26.70%	购买
兴银合盈债券C 001784	1.0183 2026-09-18	1.2221	0.03%	0.09%	0.19%	0.56%	1.37%	2.14%	2.61%	4.36%	8.53%	15.21%	24.40%	购买
兴银中短债A 006545	1.2645 2026-09-18	1.2645	0.02%	0.06%	0.15%	0.47%	1.12%	1.59%	2.08%	3.98%	7.63%	14.36%	26.45%	购买
兴银中短债C 006546	1.2531 2026-09-18	1.2531	0.02%	0.06%	0.14%	0.44%	1.08%	1.52%	1.99%	3.77%	7.30%	13.77%	25.31%	购买
兴银汇福定开债 001619	1.0466 2026-09-18	1.2588	0.03%	0.10%	0.17%	0.67%	1.59%	2.26%	2.75%	5.04%	9.38%	16.62%	28.57%	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	1.1158 2026-09-18	1.2314	0.01%	0.04%	-0.17%	0.84%	1.62%	2.14%	2.45%	4.73%	9.34%	15.87%	24.26%	购买
兴银汇逸定开债 007563	1.0323 2026-09-18	1.2169	0.07%	0.16%	0.13%	0.62%	1.49%	2.08%	2.39%	4.16%	7.93%	14.21%	23.65%	购买
兴银鑫日享短债A 005079	1.0959 2026-09-18	1.2169	0.01%	0.05%	0.13%	0.44%	0.99%	1.40%	1.87%	3.86%	7.49%	14.54%	22.42%	购买
兴银鑫日享短债C 007637	1.0858 2026-09-18	1.1933	0.01%	0.04%	0.10%	0.36%	0.84%	1.19%	1.57%	3.24%	6.53%	12.82%	19.86%	购买
兴银汇裕定开债 008406	1.0772 2026-09-18	1.2108	0.05%	0.13%	0.26%	0.97%	2.21%	3.07%	3.40%	5.59%	10.25%	15.10%	22.73%	购买
兴银聚丰债券A 008582	1.0528 2026-09-18	1.1458	0.00%	0.03%	0.10%	0.32%	0.76%	1.14%	2.02%	4.25%	6.72%	11.60%	15.37%	购买
兴银合盛定开债A 008535	1.0100 2026-09-18	1.1590	0.01%	0.02%	0.10%	0.29%	0.66%	1.08%	2.00%	4.97%	7.88%	13.49%	17.07%	购买
兴银合盛定开债C 008536	1.1380 2026-09-18	1.1380	0.00%	0.01%	0.06%	0.18%	0.42%	0.74%	1.54%	4.02%	6.42%	11.06%	13.80%	购买
兴银汇悦定开债 009091	1.0118 2026-09-18	1.1788	0.07%	0.13%	0.14%	0.62%	1.42%	2.07%	2.71%	5.40%	9.10%	14.57%	19.00%	购买
兴银汇智定开债 009207	1.0428 2026-09-18	1.1870	0.01%	0.04%	0.07%	0.48%	1.26%	1.84%	2.29%	4.25%	8.64%	15.44%	19.98%	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	1.0336 2026-09-18	1.2586	0.03%	0.10%	-4.73%	1.17%	2.44%	3.37%	4.83%	9.58%	14.31%	24.93%	28.56%	购买
兴银稳安60天滚动持有债券A 012392	1.1738 2026-09-18	1.1738	0.02%	0.05%	0.15%	0.44%	1.15%	1.66%	2.21%	4.27%	8.20%	15.97%	17.38%	购买
兴银稳安60天滚动持有债券C 012393	1.1705 2026-09-18	1.1705	0.02%	0.05%	0.14%	0.44%	1.13%	1.62%	2.16%	4.16%	8.04%	15.67%	17.05%	购买
兴银稳安60天滚动持有债券E 013156	1.1626 2026-09-18	1.1626	0.02%	0.05%	0.12%	0.40%	1.05%	1.52%	2.01%	3.85%	7.56%	14.86%	15.29%	购买
兴银兴慧一年持有A 013676	1.2101 2026-09-18	1.2101	0.12%	-0.43%	-2.23%	-0.92%	-2.38%	-0.42%	1.65%	32.85%	19.46%	21.01%	21.01%	购买
兴银新锐量化选股混合A 027446	1.0573 2026-09-18	1.0573	0.86%	0.95%	0.61%	7.12%	5.73%	5.73%	5.73%	5.73%	5.73%	5.73%	5.73%	购买
兴银新锐量化选股混合C 027447	1.0567 2026-09-18	1.0567	0.86%	0.96%	0.59%	7.06%	5.67%	5.67%	5.67%	5.67%	5.67%	5.67%	5.67%	购买
兴银资源主题睿选混合发起C 028307	0.9973 2026-09-18	0.9973	-0.01%	-0.12%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	购买
兴银资源主题睿选混合发起A 028306	0.9973 2026-09-18	0.9973	-0.02%	-0.13%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	-0.27%	购买
兴银数字经济智选混合发起A 022038	1.8134 2026-09-18	1.8134	2.76%	1.48%	-8.89%	-29.25%	23.18%	29.42%	18.07%	81.72%	81.34%	81.34%	81.34%	购买
兴银竞争优势混合C 013784	1.1394 2026-09-18	1.1394	0.23%	-3.30%	1.37%	10.89%	-11.15%	-5.75%	-0.97%	53.50%	19.11%	13.94%	13.94%	购买
兴银竞争优势混合A 013783	1.1580 2026-09-18	1.1580	0.23%	-3.30%	1.40%	11.00%	-10.98%	-5.48%	-0.58%	54.71%	20.54%	15.80%	15.80%	购买
兴银兴慧一年持有C 013677	1.2042 2026-09-18	1.2042	0.12%	-0.42%	-2.24%	-0.94%	-2.43%	-0.49%	1.55%	32.58%	19.10%	20.42%	20.42%	购买
兴银稳惠180天持有混合C 018213	1.1656 2026-09-18	1.1656	0.09%	-0.16%	-1.09%	-0.32%	-0.46%	1.01%	1.83%	18.91%	16.58%	16.56%	16.56%	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	1.7048 2026-09-18	1.7048	0.08%	-0.05%	0.06%	1.28%	0.63%	1.19%	1.55%	3.72%	2.76%	2.76%	2.76%	购买
兴银聚优智选混合发起A 021631	1.1940 2026-09-18	1.1940	1.57%	1.16%	-2.30%	3.25%	-21.16%	-23.26%	-27.18%	27.51%	19.40%	19.40%	19.40%	购买
兴银聚优智选混合发起C 021632	1.1859 2026-09-18	1.1859	1.57%	1.15%	-2.34%	3.13%	-21.36%	-23.53%	-27.54%	26.64%	18.59%	18.59%	18.59%	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	1.3145 2026-09-18	1.3145	0.12%	-1.10%	-4.93%	-2.64%	-8.52%	-5.00%	-3.04%	48.30%	31.45%	31.45%	31.45%	购买
兴银数字经济智选混合发起C 022039	1.8006 2026-09-18	1.8006	2.76%	1.48%	-8.93%	-29.34%	22.87%	28.96%	17.48%	80.44%	80.06%	80.06%	80.06%	购买
兴银先进制造智选混合发起A 018706	1.6489 2026-09-18	1.6489	0.61%	-0.75%	-7.45%	-7.24%	2.06%	10.13%	20.60%	74.03%	64.89%	64.89%	64.89%	购买
兴银价值平衡混合C 020148	1.3021 2026-09-18	1.3021	0.12%	-1.10%	-4.96%	-2.74%	-8.71%	-5.28%	-3.43%	47.20%	30.21%	30.21%	30.21%	购买
兴银智选消费混合C 018991	1.0114 2026-09-18	1.0114	1.06%	0.03%	-1.59%	4.13%	-17.28%	-19.22%	-22.23%	23.82%	1.14%	1.14%	1.14%	购买
兴银智选消费混合A 018990	1.0260 2026-09-18	1.0260	1.07%	0.05%	-1.54%	4.27%	-17.06%	-18.92%	-21.83%	25.06%	2.60%	2.60%	2.60%	购买
兴银消费新趋势灵活配置C 018658	1.9282 2026-09-18	1.9282	1.16%	0.76%	0.55%	5.70%	-15.01%	-16.17%	-21.34%	38.44%	46.82%	42.57%	42.57%	购买
兴银稳惠180天持有混合A 018212	1.1696 2026-09-18	1.1696	0.09%	-0.16%	-1.07%	-0.29%	-0.41%	1.08%	1.93%	19.15%	16.94%	16.96%	16.96%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0846 2026-09-18	1.0846	0.01%	0.02%	0.08%	0.26%	0.60%	0.91%	1.30%	2.86%	5.48%	8.46%	8.46%	购买
兴银碳中和主题混合C 014839	1.2994 2026-09-18	1.2994	0.75%	-0.82%	-8.87%	-8.23%	-8.75%	1.57%	11.63%	72.68%	41.42%	29.94%	29.94%	购买
兴银碳中和主题混合A 014838	1.3234 2026-09-18	1.3234	0.75%	-0.81%	-8.84%	-8.14%	-8.57%	1.85%	12.08%	74.06%	43.13%	32.34%	32.34%	购买
兴银先进制造智选混合发起C 018707	1.6374 2026-09-18	1.6374	0.61%	-0.76%	-7.49%	-7.36%	1.81%	9.75%	20.02%	72.81%	63.74%	63.74%	63.74%	购买
兴银丰盈灵活配置C 018574	2.5328 2026-09-18	2.6638	0.67%	-0.19%	-1.07%	14.05%	-1.30%	3.64%	11.26%	74.98%	42.26%	24.67%	24.67%	购买
兴银鼎新灵活配置A 001339	1.7150 2026-09-18	1.7720	0.08%	-0.05%	0.08%	1.36%	0.78%	1.41%	1.87%	4.34%	-6.74%	-29.19%	80.76%	购买
兴银丰盈灵活配置 001474	2.5392 2026-09-18	2.8803	0.67%	-0.19%	-1.06%	14.09%	-1.25%	3.72%	11.37%	75.38%	42.80%	12.79%	199.10%	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	1.3805 2026-09-18	1.3805	1.17%	0.77%	0.58%	5.75%	-14.92%	-16.04%	-21.17%	39.00%	5.67%	-2.95%	38.05%	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	1.4165 2026-09-18	1.4165	1.03%	0.43%	-2.23%	-1.41%	-13.72%	-9.07%	-3.55%	46.59%	22.09%	-7.70%	41.65%	购买
兴银先锋成长混合C 008038	1.3364 2026-09-18	1.3364	1.02%	0.41%	-2.30%	-1.61%	-14.07%	-9.59%	-4.32%	44.24%	19.18%	-11.33%	33.64%	购买
兴银丰运稳益回报混合A 009205	1.6766 2026-09-18	1.6766	0.12%	-0.40%	-2.19%	-0.99%	-1.80%	0.54%	2.82%	47.74%	30.76%	35.75%	67.66%	购买
兴银丰运稳益回报混合C 009206	1.6622 2026-09-18	1.6622	0.11%	-0.40%	-2.21%	-1.01%	-1.85%	0.46%	2.72%	47.45%	30.36%	35.06%	66.22%	购买
兴银景气优选混合A 010124	1.0577 2026-09-18	1.0577	0.63%	-0.91%	-5.89%	-2.20%	-5.16%	5.13%	16.05%	89.25%	55.36%	-13.47%	5.77%	购买
兴银景气优选混合C 010125	1.0263 2026-09-18	1.0263	0.63%	-0.92%	-5.93%	-2.32%	-5.40%	4.77%	15.48%	87.38%	53.06%	-15.60%	2.63%	购买
兴银策略智选混合A 010427	1.6473 2026-09-18	1.6473	-0.08%	-1.03%	-9.23%	-22.68%	35.86%	41.01%	30.05%	144.15%	95.83%	18.78%	64.73%	购买
兴银策略智选混合C 010428	1.5981 2026-09-18	1.5981	-0.09%	-1.03%	-9.28%	-22.78%	35.51%	40.52%	29.39%	141.70%	92.91%	15.84%	59.81%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5989 2026-09-18	1.5989	3.02%	2.35%	-8.70%	-28.66%	27.77%	34.46%	23.99%	148.01%	101.22%	17.26%	59.89%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5547 2026-09-18	1.5547	3.02%	2.34%	-8.74%	-28.75%	27.44%	33.99%	23.38%	145.53%	98.23%	14.37%	55.47%	购买
兴银高端制造混合A 011765	0.9266 2026-09-18	0.9266	0.49%	-1.35%	-6.30%	-0.41%	-7.79%	4.77%	12.83%	52.85%	22.08%	-12.75%	-7.34%	购买
兴银高端制造混合C 011766	0.9068 2026-09-18	0.9068	0.49%	-1.36%	-6.34%	-0.52%	-7.99%	4.46%	12.37%	51.61%	20.62%	-14.49%	-9.32%	购买
兴银研究精选股票A 008537	1.0475 2026-09-18	1.0475	1.35%	0.35%	-2.52%	-0.95%	-15.65%	-10.83%	-1.30%	55.14%	24.73%	-21.23%	4.75%	购买
兴银研究精选股票C 008538	1.0136 2026-09-18	1.0136	1.36%	0.35%	-2.57%	-1.08%	-15.86%	-11.14%	-1.79%	53.60%	22.88%	-23.17%	1.36%	购买
兴银中证科创创业50指数E 016010	1.1706 2026-09-18	1.1706	2.52%	2.99%	-9.14%	-21.82%	13.29%	14.60%	19.53%	149.01%	102.14%	65.67%	65.67%	购买
兴银中证全指公用事业指数发起C 023976	1.0276 2026-09-18	1.0276	0.17%	-1.16%	0.00%	-2.42%	-6.89%	1.87%	1.00%	2.76%	2.76%	2.76%	2.76%	购买
兴银中证全指公用事业指数发起A 023975	1.0309 2026-09-18	1.0309	0.17%	-1.16%	0.02%	-2.36%	-6.78%	2.06%	1.26%	3.09%	3.09%	3.09%	3.09%	购买
兴银上证科创板综合价格ETF 589580	1.5576 2026-09-18	1.5576	3.09%	7.15%	-7.31%	-15.49%	13.33%	18.76%	16.81%	55.76%	55.76%	55.76%	55.76%	购买
兴银国证消费电子主题指数C 026505	1.1554 2026-09-18	1.1554	2.97%	3.92%	-6.80%	-21.14%	15.98%	15.54%	15.54%	15.54%	15.54%	15.54%	15.54%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8446 2026-09-18	0.8446	1.84%	1.58%	-5.98%	-1.15%	-11.12%	-16.34%	-28.45%	-15.54%	-15.54%	-15.54%	-15.54%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8513 2026-09-18	0.8513	1.07%	0.85%	-10.61%	-21.32%	-18.29%	-16.84%	-14.87%	-14.87%	-14.87%	-14.87%	-14.87%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8520 2026-09-18	0.8520	1.07%	0.85%	-10.60%	-21.30%	-18.25%	-16.78%	-14.80%	-14.80%	-14.80%	-14.80%	-14.80%	购买
兴银中证红利低波动指数发起C 024631	0.9656 2026-09-18	0.9656	-0.09%	-1.61%	1.62%	5.58%	-2.82%	-0.39%	0.82%	-3.44%	-3.44%	-3.44%	-3.44%	购买
兴银上证综合指数增强C 026824	0.9618 2026-09-18	0.9618	0.82%	0.62%	-1.97%	-3.07%	-3.82%	-3.82%	-3.82%	-3.82%	-3.82%	-3.82%	-3.82%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0726 2026-09-18	1.0726	0.86%	-0.67%	-4.94%	-7.36%	3.14%	1.07%	4.63%	7.26%	7.26%	7.26%	7.26%	购买
兴银中证科创创业人工智能指数C 027044	0.9340 2026-09-18	0.9340	2.97%	4.52%	-5.99%	-15.37%	-6.60%	-6.60%	-6.60%	-6.60%	-6.60%	-6.60%	-6.60%	购买
兴银国证消费电子主题指数A 026504	1.1562 2026-09-18	1.1562	2.97%	3.93%	-6.79%	-21.11%	16.04%	15.62%	15.62%	15.62%	15.62%	15.62%	15.62%	购买
兴银上证科创板综合指数增强发起A 024182	1.2477 2026-09-18	1.2477	2.73%	6.70%	-6.84%	-12.91%	10.73%	18.77%	19.90%	24.77%	24.77%	24.77%	24.77%	购买
兴银中证科创创业人工智能指数A 027043	0.9344 2026-09-18	0.9344	2.96%	4.53%	-5.98%	-15.35%	-6.56%	-6.56%	-6.56%	-6.56%	-6.56%	-6.56%	-6.56%	购买
兴银创业板综合指数增强A 026692	0.9235 2026-09-18	0.9235	1.89%	2.43%	-6.15%	-15.28%	-7.65%	-7.65%	-7.65%	-7.65%	-7.65%	-7.65%	-7.65%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8396 2026-09-18	0.8396	1.84%	1.56%	-6.02%	-1.25%	-11.30%	-16.58%	-28.74%	-16.04%	-16.04%	-16.04%	-16.04%	购买
兴银中证科创创业50ETF 588660	1.7813 2026-09-18	1.7813	2.62%	3.09%	-9.60%	-22.71%	13.01%	14.66%	19.68%	78.13%	78.13%	78.13%	78.13%	购买
兴银创业板综合指数增强C 026693	0.9226 2026-09-18	0.9226	1.88%	2.42%	-6.17%	-15.33%	-7.74%	-7.74%	-7.74%	-7.74%	-7.74%	-7.74%	-7.74%	购买
兴银上证科创板综合指数增强发起C 024183	1.2415 2026-09-18	1.2415	2.73%	6.69%	-6.87%	-13.00%	10.50%	18.43%	19.39%	24.15%	24.15%	24.15%	24.15%	购买
兴银中证红利低波动指数发起A 024630	0.9667 2026-09-18	0.9667	-0.09%	-1.61%	1.63%	5.59%	-2.77%	-0.32%	0.92%	-3.33%	-3.33%	-3.33%	-3.33%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0755 2026-09-18	1.0755	0.85%	-0.67%	-4.92%	-7.30%	3.27%	1.25%	4.90%	7.55%	7.55%	7.55%	7.55%	购买
兴银上证综合指数增强A 026823	0.9623 2026-09-18	0.9623	0.82%	0.63%	-1.96%	-3.04%	-3.77%	-3.77%	-3.77%	-3.77%	-3.77%	-3.77%	-3.77%	购买
兴银中证1000指数增强C 014832	1.1500 2026-09-18	1.1500	1.64%	3.36%	-3.04%	-11.24%	-7.94%	-0.99%	0.42%	75.89%	34.93%	15.00%	15.00%	购买
兴银中证1000指数增强A 014831	1.1606 2026-09-18	1.1606	1.65%	3.36%	-3.02%	-11.20%	-7.85%	-0.85%	0.62%	76.57%	35.73%	16.06%	16.06%	购买
兴银中证港股通科技ETF 513560	1.0951 2026-09-18	1.0951	1.95%	1.65%	-6.27%	-0.97%	-11.32%	-17.25%	-29.76%	35.97%	19.30%	9.51%	9.51%	购买
兴银中证500指数增强A 010253	1.2359 2026-09-18	1.2359	1.60%	2.62%	-3.85%	-8.34%	-5.21%	2.20%	8.03%	70.49%	38.38%	-0.12%	23.59%	购买
兴银中证500指数增强C 011205	1.2215 2026-09-18	1.2215	1.61%	2.61%	-3.87%	-8.39%	-5.30%	2.06%	7.81%	69.79%	37.56%	-1.13%	22.15%	购买
兴银国证新能源车电池ETF 159767	0.7141 2026-09-18	0.7141	1.13%	0.92%	-11.16%	-22.37%	-19.53%	-17.88%	-10.74%	74.43%	25.28%	-30.92%	-28.59%	购买
兴银中证科创创业50指数A 012898	1.1829 2026-09-18	1.1829	2.52%	3.00%	-9.12%	-21.77%	13.43%	14.81%	19.84%	150.30%	103.67%	31.08%	18.29%	购买
兴银中证科创创业50指数C 012899	1.1768 2026-09-18	1.1768	2.53%	3.00%	-9.13%	-21.79%	13.37%	14.72%	19.72%	149.80%	103.07%	30.44%	17.68%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0025 2026-09-16	1.0025	0.27%	-0.36%	-0.53%	-1.66%	-1.58%	0.02%	0.25%	0.25%	0.25%	0.25%	0.25%	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	2026-09-18	0.2918	1.070%	购买
兴银现金收益C	023745	2026-09-18	0.1773	0.626%	购买
兴银货币A	000741	2026-09-18	0.1632	0.795%	购买
兴银货币B	000740	2026-09-18	0.2564	1.139%	购买
兴银现金增利	001937	2026-09-18	0.3348	1.400%	购买
兴银现金收益A	003525	2026-09-18	0.2431	0.868%	购买
兴银现金添利A	004121	2026-09-18	0.3357	1.232%	购买
抱歉，没有找到符合您要求的基金。