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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	1.4035 2026-07-13	1.5767	-0.24%	-1.29%	-1.09%	-2.15%	-0.33%	1.10%	9.19%	33.01%	26.25%	25.80%	25.80%	购买
兴银合丰债券E 023351	1.1088 2026-07-13	1.1088	0.03%	0.20%	0.34%	0.97%	1.51%	1.48%	0.98%	-2.20%	-2.20%	-2.20%	-2.20%	购买
兴银裕安增利债券A 025321	1.0006 2026-07-13	1.0006	-0.69%	-1.27%	-0.03%	-0.99%	-0.33%	-0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银裕安增利债券C 025322	0.9982 2026-07-13	0.9982	-0.70%	-1.28%	-0.06%	-1.09%	-0.53%	-0.30%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%	购买
兴银聚丰债券E 024405	1.0504 2026-07-13	1.0504	0.01%	0.03%	0.11%	0.37%	0.85%	0.91%	2.05%	2.38%	2.38%	2.38%	2.38%	购买
兴银聚丰债券C 024404	1.0494 2026-07-13	1.0494	0.01%	0.02%	0.10%	0.33%	0.77%	0.83%	1.95%	2.28%	2.28%	2.28%	2.28%	购买
兴银长乐定开债C 026342	1.075 2026-07-10	1.075	0.09%	0.09%	0.19%	0.47%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0236 2026-07-13	1.0236	-0.08%	-0.17%	-0.11%	-0.32%	-0.09%	0.82%	1.74%	2.36%	2.36%	2.36%	2.36%	购买
兴银中债优选投资级信用债指数C 023774	1.0055 2026-07-13	1.0173	0.00%	0.03%	0.20%	0.58%	1.35%	1.40%	1.69%	1.73%	1.73%	1.73%	1.73%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0263 2026-07-13	1.0263	-0.07%	-0.17%	-0.09%	-0.26%	0.01%	0.91%	1.95%	2.63%	2.63%	2.63%	2.63%	购买
兴银中债优选投资级信用债指数A 023773	1.0069 2026-07-13	1.0193	0.01%	0.04%	0.22%	0.62%	1.43%	1.49%	1.88%	1.93%	1.93%	1.93%	1.93%	购买
兴银裕兴90天持有债券C 026547	0.9997 2026-07-10	0.9997	0.04%	-0.08%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	购买
兴银裕兴90天持有债券A 026546	0.9998 2026-07-10	0.9998	0.04%	-0.08%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银合泰债券C 016354	1.0643 2026-07-13	1.1043	-0.01%	0.05%	0.25%	0.64%	1.57%	1.67%	1.83%	4.97%	9.01%	10.50%	10.50%	购买
兴银稳益30天持有期债券C 013719	1.1130 2026-07-13	1.1130	0.00%	0.02%	0.09%	0.47%	0.89%	0.93%	1.75%	5.01%	7.83%	11.30%	11.30%	购买
兴银稳建90天持有期中短债C 017666	1.0957 2026-07-13	1.0957	0.01%	0.02%	0.17%	0.49%	1.23%	1.30%	2.18%	4.69%	9.06%	9.57%	9.57%	购买
兴银稳益30天持有期债券A 013718	1.1228 2026-07-13	1.1228	0.01%	0.03%	0.12%	0.52%	0.99%	1.04%	1.95%	5.44%	8.48%	12.28%	12.28%	购买
兴银汇泓一年定开债发起 013146	1.0310 2026-07-13	1.1345	0.01%	0.07%	0.23%	0.69%	1.52%	1.53%	1.65%	4.80%	8.75%	14.15%	14.15%	购买
兴银合丰债券C 017613	1.1132 2026-07-13	1.1585	-0.01%	0.16%	0.28%	0.82%	1.45%	1.45%	0.87%	4.89%	8.53%	9.94%	9.94%	购买
兴银长盈定开债C 018992	1.0464 2026-07-13	1.0714	0.01%	0.05%	0.22%	0.67%	1.70%	1.73%	1.07%	3.87%	5.17%	5.17%	5.17%	购买
兴银合鑫债券 014884	1.0122 2026-07-13	1.1372	0.01%	0.06%	0.18%	0.51%	1.52%	1.60%	1.98%	4.74%	9.51%	13.75%	13.75%	购买
兴银创盈一年定开债发起 018826	1.0253 2026-07-10	1.0253	-0.01%	0.07%	0.21%	0.55%	0.90%	0.90%	0.15%	2.04%	2.53%	2.53%	2.53%	购买
兴银朝阳C 021999	1.0645 2026-07-13	1.0645	-0.02%	-0.04%	0.14%	0.34%	1.07%	1.08%	1.74%	3.98%	3.98%	3.98%	3.98%	购买
兴银合泰债券A 016353	1.0588 2026-07-13	1.0988	0.00%	0.06%	0.27%	0.68%	1.68%	1.79%	2.03%	5.37%	9.63%	9.95%	9.95%	购买
兴银稳建90天持有期中短债A 017665	1.1025 2026-07-13	1.1025	0.01%	0.03%	0.18%	0.54%	1.32%	1.42%	2.39%	5.10%	9.71%	10.25%	10.25%	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	1.0211 2026-07-13	1.3581	0.00%	0.04%	0.24%	0.70%	1.66%	1.73%	2.20%	4.81%	9.50%	18.71%	41.68%	购买
兴银朝阳A 001794	1.0611 2026-07-13	1.3739	-0.02%	-0.03%	0.15%	0.37%	0.63%	0.64%	1.34%	4.45%	7.90%	15.73%	43.95%	购买
兴银收益增强A 003628	1.3437 2026-07-13	1.5936	-0.24%	-1.29%	-1.09%	-2.12%	-0.27%	1.16%	9.30%	33.26%	26.62%	38.95%	66.47%	购买
兴银长乐定开债A 001246	1.0750 2026-07-10	1.5110	0.00%	0.00%	0.09%	0.37%	0.75%	0.75%	1.32%	5.29%	9.06%	20.59%	64.58%	购买
兴银长盈定开债A 004123	1.0476 2026-07-13	1.3620	0.00%	0.05%	0.22%	0.66%	1.70%	1.74%	1.13%	3.99%	8.82%	18.80%	42.73%	购买
兴银长益定开债 004122	1.0300 2026-07-13	1.3659	0.00%	0.05%	0.24%	0.73%	1.67%	1.77%	2.14%	4.83%	9.30%	17.48%	43.23%	购买
兴银合盈债券A 001783	1.0141 2026-07-13	1.2358	0.01%	0.05%	0.22%	0.65%	1.77%	1.84%	2.23%	5.04%	9.41%	17.20%	26.05%	购买
兴银合盈债券C 001784	1.0137 2026-07-13	1.2175	0.01%	0.05%	0.20%	0.58%	1.62%	1.68%	1.93%	4.41%	8.44%	15.53%	23.83%	购买
兴银中短债A 006545	1.2598 2026-07-13	1.2598	0.00%	0.03%	0.16%	0.49%	1.16%	1.21%	1.79%	3.87%	7.68%	14.57%	25.98%	购买
兴银中短债C 006546	1.2486 2026-07-13	1.2486	0.00%	0.03%	0.14%	0.47%	1.12%	1.16%	1.68%	3.65%	7.35%	13.98%	24.86%	购买
兴银汇福定开债 001619	1.0409 2026-07-13	1.2531	0.01%	0.07%	0.27%	0.63%	1.61%	1.71%	2.04%	4.96%	9.10%	16.71%	27.87%	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	1.1090 2026-07-13	1.2246	-0.01%	0.16%	0.30%	0.86%	1.52%	1.52%	0.97%	5.05%	8.89%	15.83%	23.50%	购买
兴银汇逸定开债 007563	1.0264 2026-07-13	1.2110	-0.03%	0.00%	0.29%	0.72%	1.48%	1.49%	1.30%	4.22%	7.44%	14.20%	22.94%	购买
兴银鑫日享短债A 005079	1.0921 2026-07-13	1.2131	0.01%	0.04%	0.17%	0.43%	1.00%	1.05%	1.61%	3.82%	7.61%	14.92%	22.00%	购买
兴银鑫日享短债C 007637	1.0827 2026-07-13	1.1902	0.01%	0.04%	0.14%	0.36%	0.86%	0.90%	1.31%	3.22%	6.66%	13.20%	19.52%	购买
兴银汇裕定开债 008406	1.0691 2026-07-13	1.2027	0.01%	0.09%	0.36%	0.90%	2.23%	2.30%	2.07%	5.58%	9.56%	14.97%	21.81%	购买
兴银聚丰债券A 008582	1.0504 2026-07-13	1.1434	0.01%	0.03%	0.11%	0.37%	0.85%	0.91%	2.05%	4.26%	6.72%	11.84%	15.11%	购买
兴银合盛定开债A 008535	1.0078 2026-07-13	1.1568	0.01%	0.02%	0.09%	0.28%	0.78%	0.86%	2.29%	5.23%	8.14%	13.64%	16.82%	购买
兴银合盛定开债C 008536	1.1365 2026-07-13	1.1365	0.00%	0.01%	0.05%	0.17%	0.56%	0.61%	1.83%	4.28%	6.70%	11.23%	13.65%	购买
兴银汇悦定开债 009091	1.0063 2026-07-13	1.1733	0.00%	0.04%	0.16%	0.51%	1.46%	1.52%	2.01%	5.00%	8.72%	14.60%	18.35%	购买
兴银汇智定开债 009207	1.0527 2026-07-13	1.1834	0.01%	0.05%	0.22%	0.63%	1.42%	1.49%	1.82%	4.45%	8.54%	16.01%	19.57%	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	1.0801 2026-07-10	1.2491	0.08%	0.08%	0.44%	1.16%	2.34%	2.45%	4.84%	9.53%	14.29%	24.82%	27.41%	购买
兴银稳安60天滚动持有债券A 012392	1.1698 2026-07-13	1.1698	0.01%	0.03%	0.16%	0.53%	1.25%	1.32%	2.01%	4.20%	8.41%	16.39%	16.98%	购买
兴银稳安60天滚动持有债券C 012393	1.1667 2026-07-13	1.1667	0.01%	0.04%	0.16%	0.53%	1.23%	1.29%	1.97%	4.10%	8.25%	16.10%	16.67%	购买
兴银稳安60天滚动持有债券E 013156	1.1591 2026-07-13	1.1591	0.01%	0.03%	0.15%	0.48%	1.15%	1.21%	1.81%	3.78%	7.75%	14.94%	14.94%	购买
兴银兴慧一年持有A 013676	1.2028 2026-07-13	1.2028	-0.27%	-2.08%	-1.76%	-3.25%	-2.38%	-1.02%	7.31%	24.84%	17.67%	20.28%	20.28%	购买
兴银新锐量化选股混合A 027446	0.9465 2026-07-10	0.9465	2.25%	-3.09%	-5.90%	-5.35%	-5.35%	-5.35%	-5.35%	-5.35%	-5.35%	-5.35%	-5.35%	购买
兴银新锐量化选股混合C 027447	0.9464 2026-07-10	0.9464	2.26%	-3.09%	-5.91%	-5.36%	-5.36%	-5.36%	-5.36%	-5.36%	-5.36%	-5.36%	-5.36%	购买
兴银数字经济智选混合发起A 022038	2.2606 2026-07-13	2.2606	-5.22%	-6.30%	3.41%	45.50%	50.27%	61.33%	92.21%	126.06%	126.06%	126.06%	126.06%	购买
兴银竞争优势混合C 013784	1.0400 2026-07-13	1.0400	-0.10%	-3.12%	-2.68%	-18.10%	-20.11%	-13.97%	2.02%	26.60%	4.18%	4.00%	4.00%	购买
兴银竞争优势混合A 013783	1.0563 2026-07-13	1.0563	-0.09%	-3.11%	-2.64%	-18.01%	-19.95%	-13.79%	2.43%	27.62%	5.44%	5.63%	5.63%	购买
兴银兴慧一年持有C 013677	1.1971 2026-07-13	1.1971	-0.27%	-2.09%	-1.76%	-3.27%	-2.43%	-1.07%	7.19%	24.58%	17.32%	19.71%	19.71%	购买
兴银稳惠180天持有混合C 018213	1.1633 2026-07-13	1.1633	-0.14%	-0.96%	-0.50%	-1.07%	0.28%	0.81%	2.92%	16.49%	15.92%	16.33%	16.33%	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	1.6849 2026-07-13	1.6849	0.10%	-0.19%	-0.38%	-0.59%	-0.08%	0.01%	-0.42%	1.56%	1.56%	1.56%	1.56%	购买
兴银聚优智选混合发起A 021631	1.1423 2026-07-13	1.1423	-1.56%	-5.03%	-3.24%	-21.69%	-29.33%	-26.58%	-17.98%	13.28%	14.23%	14.23%	14.23%	购买
兴银聚优智选混合发起C 021632	1.1356 2026-07-13	1.1356	-1.55%	-5.03%	-3.27%	-21.78%	-29.51%	-26.77%	-18.37%	12.61%	13.56%	13.56%	13.56%	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	1.3213 2026-07-13	1.3213	-0.35%	-3.09%	-3.77%	-7.02%	-6.85%	-4.51%	6.82%	38.75%	32.13%	32.13%	32.13%	购买
兴银数字经济智选混合发起C 022039	2.2467 2026-07-13	2.2467	-5.23%	-6.31%	3.36%	45.32%	49.89%	60.90%	91.24%	124.67%	124.67%	124.67%	124.67%	购买
兴银先进制造智选混合发起A 018706	1.6616 2026-07-13	1.6616	-2.41%	-6.39%	-1.72%	0.44%	6.92%	10.98%	48.20%	68.86%	66.16%	66.16%	66.16%	购买
兴银价值平衡混合C 020148	1.3099 2026-07-13	1.3099	-0.35%	-3.11%	-3.80%	-7.11%	-7.03%	-4.71%	6.41%	37.72%	30.99%	30.99%	30.99%	购买
兴银智选消费混合C 018991	0.9748 2026-07-13	0.9748	-0.93%	-2.34%	-3.50%	-18.78%	-25.19%	-22.14%	-15.13%	7.81%	-2.52%	-2.52%	-2.52%	购买
兴银智选消费混合A 018990	0.9879 2026-07-13	0.9879	-0.93%	-2.33%	-3.47%	-18.68%	-25.01%	-21.93%	-14.70%	8.88%	-1.21%	-1.21%	-1.21%	购买
兴银消费新趋势灵活配置C 018658	1.7882 2026-07-13	1.7882	-2.64%	-4.26%	-4.92%	-18.99%	-24.55%	-22.26%	-16.44%	11.17%	33.18%	32.21%	32.21%	购买
兴银稳惠180天持有混合A 018212	1.1671 2026-07-13	1.1671	-0.14%	-0.96%	-0.49%	-1.05%	0.33%	0.86%	3.03%	16.73%	16.28%	16.71%	16.71%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0825 2026-07-13	1.0825	0.01%	0.01%	0.08%	0.29%	0.69%	0.72%	1.29%	2.94%	5.57%	8.25%	8.25%	购买
兴银碳中和主题混合C 014839	1.3222 2026-07-13	1.3222	-1.94%	-8.18%	-5.69%	-8.05%	-0.36%	3.35%	35.26%	63.44%	35.72%	32.22%	32.22%	购买
兴银碳中和主题混合A 014838	1.3457 2026-07-13	1.3457	-1.92%	-8.17%	-5.64%	-7.95%	-0.16%	3.57%	35.82%	64.75%	37.37%	34.57%	34.57%	购买
兴银先进制造智选混合发起C 018707	1.6515 2026-07-13	1.6515	-2.41%	-6.40%	-1.77%	0.31%	6.66%	10.70%	47.48%	67.84%	65.15%	65.15%	65.15%	购买
兴银丰盈灵活配置C 018574	2.2116 2026-07-13	2.3426	-0.46%	-5.42%	-5.19%	-13.63%	-11.84%	-9.50%	14.83%	40.39%	13.08%	8.86%	8.86%	购买
兴银鼎新灵活配置A 001339	1.6940 2026-07-13	1.7510	0.09%	-0.19%	-0.35%	-0.52%	0.06%	0.17%	-0.11%	-0.47%	-17.41%	-18.20%	78.54%	购买
兴银丰盈灵活配置 001474	2.2168 2026-07-13	2.5579	-0.46%	-5.42%	-5.18%	-13.61%	-11.79%	-9.45%	14.94%	40.72%	13.29%	5.55%	161.12%	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	1.2798 2026-07-13	1.2798	-2.63%	-4.26%	-4.90%	-18.94%	-24.46%	-22.17%	-16.26%	11.62%	-4.71%	-21.87%	27.98%	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	1.3630 2026-07-13	1.3630	-2.19%	-5.66%	-5.67%	-17.49%	-17.18%	-12.50%	10.92%	29.39%	3.74%	-6.99%	36.30%	购买
兴银先锋成长混合C 008038	1.2879 2026-07-13	1.2879	-2.19%	-5.68%	-5.73%	-17.66%	-17.51%	-12.87%	10.03%	27.33%	1.28%	-10.64%	28.79%	购买
兴银丰运稳益回报混合A 009205	1.6648 2026-07-13	1.6648	-0.37%	-2.37%	-1.80%	-2.92%	-1.48%	-0.17%	10.44%	36.58%	27.99%	42.71%	66.48%	购买
兴银丰运稳益回报混合C 009206	1.6509 2026-07-13	1.6509	-0.37%	-2.38%	-1.81%	-2.95%	-1.53%	-0.22%	10.33%	36.31%	27.61%	42.00%	65.09%	购买
兴银景气优选混合A 010124	1.0376 2026-07-13	1.0376	-0.95%	-5.53%	-4.46%	-8.50%	-0.67%	3.13%	32.74%	76.88%	35.86%	-10.65%	3.76%	购买
兴银景气优选混合C 010125	1.0077 2026-07-13	1.0077	-0.96%	-5.54%	-4.49%	-8.62%	-0.91%	2.87%	32.09%	75.16%	33.86%	-12.85%	0.77%	购买
兴银策略智选混合A 010427	1.8841 2026-07-13	1.8841	-4.76%	-5.97%	3.74%	46.95%	50.82%	61.28%	86.27%	142.64%	103.18%	41.34%	88.41%	购买
兴银策略智选混合C 010428	1.8296 2026-07-13	1.8296	-4.76%	-5.98%	3.70%	46.78%	50.46%	60.87%	85.35%	140.23%	100.18%	37.85%	82.96%	购买
兴银科技增长1个月滚动持有混合A 010925	1.9752 2026-07-13	1.9752	-5.18%	-6.26%	3.80%	48.75%	55.14%	66.11%	96.07%	168.77%	121.78%	51.38%	97.52%	购买
兴银科技增长1个月滚动持有混合C 010926	1.9224 2026-07-13	1.9224	-5.18%	-6.26%	3.76%	48.56%	54.76%	65.68%	95.09%	166.08%	118.48%	47.62%	92.24%	购买
兴银高端制造混合A 011765	0.9018 2026-07-13	0.9018	-0.91%	-6.03%	-5.55%	-11.71%	-1.83%	1.97%	28.94%	27.95%	5.24%	-11.61%	-9.82%	购买
兴银高端制造混合C 011766	0.8833 2026-07-13	0.8833	-0.91%	-6.04%	-5.57%	-11.79%	-2.02%	1.75%	28.42%	26.93%	3.99%	-13.35%	-11.67%	购买
兴银研究精选股票A 008537	0.9851 2026-07-13	0.9851	-3.15%	-8.37%	-6.48%	-19.82%	-20.49%	-16.14%	11.27%	31.56%	5.70%	-23.56%	-1.49%	购买
兴银研究精选股票C 008538	0.9541 2026-07-13	0.9541	-3.15%	-8.38%	-6.52%	-19.92%	-20.69%	-16.36%	10.71%	30.25%	4.14%	-25.44%	-4.59%	购买
兴银中证科创创业50指数E 016010	1.3738 2026-07-13	1.3738	-2.70%	-3.63%	3.32%	25.99%	31.18%	34.49%	110.61%	168.06%	113.82%	94.42%	94.42%	购买
兴银中证全指公用事业指数发起C 023976	1.0049 2026-07-13	1.0049	-0.39%	-1.10%	-8.52%	-5.14%	-2.80%	-0.38%	-1.14%	0.49%	0.49%	0.49%	0.49%	购买
兴银中证全指公用事业指数发起A 023975	1.0077 2026-07-13	1.0077	-0.38%	-1.10%	-8.50%	-5.09%	-2.68%	-0.24%	-0.89%	0.77%	0.77%	0.77%	0.77%	购买
兴银上证科创板综合价格ETF 589580	1.7801 2026-07-13	1.7801	-4.72%	-4.30%	9.50%	27.68%	23.28%	35.72%	73.18%	78.01%	78.01%	78.01%	78.01%	购买
兴银国证消费电子主题指数C 026505	1.3264 2026-07-13	1.3264	-5.66%	-7.26%	5.28%	31.43%	32.64%	32.64%	32.64%	32.64%	32.64%	32.64%	32.64%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8605 2026-07-13	0.8605	-1.42%	1.64%	-0.98%	-7.20%	-19.77%	-14.77%	-15.16%	-13.95%	-13.95%	-13.95%	-13.95%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9126 2026-07-13	0.9126	-3.52%	-10.83%	-11.75%	-17.10%	-12.54%	-10.85%	-8.74%	-8.74%	-8.74%	-8.74%	-8.74%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9132 2026-07-13	0.9132	-3.52%	-10.82%	-11.74%	-17.08%	-12.49%	-10.80%	-8.68%	-8.68%	-8.68%	-8.68%	-8.68%	购买
兴银中证红利低波动指数发起C 024631	0.9262 2026-07-13	0.9262	1.61%	1.35%	-3.79%	-4.63%	-3.89%	-4.46%	-7.38%	-7.38%	-7.38%	-7.38%	-7.38%	购买
兴银上证综合指数增强C 026824	0.9528 2026-07-13	0.9528	-2.09%	-2.96%	-3.09%	-5.70%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	-4.72%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1077 2026-07-13	1.1077	-0.67%	-0.97%	-1.70%	4.43%	2.96%	4.38%	10.77%	10.77%	10.77%	10.77%	10.77%	购买
兴银中证科创创业人工智能指数C 027044	1.0913 2026-07-13	1.0913	-3.45%	-1.35%	13.38%	9.13%	9.13%	9.13%	9.13%	9.13%	9.13%	9.13%	9.13%	购买
兴银国证消费电子主题指数A 026504	1.3270 2026-07-13	1.3270	-5.66%	-7.25%	5.28%	31.46%	32.70%	32.70%	32.70%	32.70%	32.70%	32.70%	32.70%	购买
兴银上证科创板综合指数增强发起A 024182	1.3934 2026-07-13	1.3934	-4.10%	-4.38%	9.00%	22.32%	22.16%	32.64%	39.35%	39.34%	39.34%	39.34%	39.34%	购买
兴银中证科创创业人工智能指数A 027043	1.0915 2026-07-13	1.0915	-3.45%	-1.35%	13.39%	9.15%	9.15%	9.15%	9.15%	9.15%	9.15%	9.15%	9.15%	购买
兴银创业板综合指数增强A 026692	0.9580 2026-07-13	0.9580	-4.15%	-6.95%	-4.80%	-5.42%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8561 2026-07-13	0.8561	-1.42%	1.64%	-1.01%	-7.30%	-19.93%	-14.94%	-15.51%	-14.39%	-14.39%	-14.39%	-14.39%	购买
兴银中证科创创业50ETF 588660	2.1115 2026-07-13	2.1115	-2.83%	-3.76%	3.55%	26.95%	32.32%	35.91%	117.37%	111.15%	111.15%	111.15%	111.15%	购买
兴银创业板综合指数增强C 026693	0.9574 2026-07-13	0.9574	-4.15%	-6.96%	-4.82%	-5.47%	-4.26%	-4.26%	-4.26%	-4.26%	-4.26%	-4.26%	-4.26%	购买
兴银上证科创板综合指数增强发起C 024183	1.3874 2026-07-13	1.3874	-4.11%	-4.39%	8.96%	22.18%	21.90%	32.35%	38.75%	38.74%	38.74%	38.74%	38.74%	购买
兴银中证红利低波动指数发起A 024630	0.9271 2026-07-13	0.9271	1.61%	1.36%	-3.78%	-4.61%	-3.84%	-4.40%	-7.29%	-7.29%	-7.29%	-7.29%	-7.29%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1101 2026-07-13	1.1101	-0.68%	-0.96%	-1.67%	4.49%	3.07%	4.51%	11.01%	11.01%	11.01%	11.01%	11.01%	购买
兴银上证综合指数增强A 026823	0.9531 2026-07-13	0.9531	-2.09%	-2.95%	-3.08%	-5.68%	-4.69%	-4.69%	-4.69%	-4.69%	-4.69%	-4.69%	-4.69%	购买
兴银中证1000指数增强C 014832	1.1533 2026-07-13	1.1533	-4.96%	-8.10%	-5.77%	-5.95%	-7.43%	-0.71%	16.42%	59.23%	27.73%	15.33%	15.33%	购买
兴银中证1000指数增强A 014831	1.1635 2026-07-13	1.1635	-4.97%	-8.10%	-5.76%	-5.90%	-7.34%	-0.60%	16.65%	59.87%	28.49%	16.35%	16.35%	购买
兴银中证港股通科技ETF 513560	1.1151 2026-07-13	1.1151	-1.48%	1.74%	-0.92%	-7.46%	-21.04%	-15.74%	-14.80%	36.64%	16.90%	11.51%	11.51%	购买
兴银中证500指数增强A 010253	1.2549 2026-07-13	1.2549	-4.02%	-6.23%	-2.41%	-2.60%	-3.45%	3.77%	27.47%	57.71%	34.01%	12.50%	25.49%	购买
兴银中证500指数增强C 011205	1.2407 2026-07-13	1.2407	-4.02%	-6.24%	-2.43%	-2.65%	-3.55%	3.66%	27.20%	57.07%	33.19%	11.36%	24.07%	购买
兴银国证新能源车电池ETF 159767	0.7677 2026-07-13	0.7677	-3.78%	-11.58%	-12.48%	-18.16%	-13.65%	-11.72%	33.10%	74.83%	14.72%	-23.23%	-23.23%	购买
兴银中证科创创业50指数A 012898	1.3875 2026-07-13	1.3875	-2.70%	-3.63%	3.34%	26.07%	31.33%	34.67%	111.16%	169.42%	115.42%	38.75%	38.75%	购买
兴银中证科创创业50指数C 012899	1.3806 2026-07-13	1.3806	-2.70%	-3.64%	3.34%	26.04%	31.26%	34.59%	110.94%	168.86%	114.78%	38.06%	38.06%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0135 2026-07-09	1.0135	0.35%	-0.03%	-0.15%	-0.19%	0.30%	1.12%	1.35%	1.35%	1.35%	1.35%	1.35%	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	2026-07-13	0.3680	1.388%	购买
兴银现金收益C	023745	2026-07-13	0.2175	0.798%	购买
兴银货币A	000741	2026-07-13	0.3108	0.902%	购买
兴银货币B	000740	2026-07-13	0.4043	1.247%	购买
兴银现金增利	001937	2026-07-13	0.3408	1.241%	购买
兴银现金收益A	003525	2026-07-13	0.2834	1.041%	购买
兴银现金添利A	004121	2026-07-13	0.4117	1.550%	购买
抱歉，没有找到符合您要求的基金。