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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
兴银收益增强C 018500	1.4343 2026-04-13	1.6075	0.03%	0.94%	-0.60%	1.86%	4.88%	3.32%	18.36%	34.08%	28.56%	28.56%	28.56%	购买
兴银合丰债券E 023351	1.0981 2026-04-13	1.0981	0.03%	-0.01%	0.19%	0.53%	0.68%	0.50%	0.35%	-3.14%	-3.14%	-3.14%	-3.14%	购买
兴银裕安增利债券A 025321	1.0106 2026-04-13	1.0106	-0.05%	0.26%	-0.31%	0.67%	1.06%	0.91%	1.06%	1.06%	1.06%	1.06%	1.06%	购买
兴银裕安增利债券C 025322	1.0092 2026-04-13	1.0092	-0.05%	0.25%	-0.35%	0.57%	0.92%	0.80%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银聚丰债券E 024405	1.0465 2026-04-13	1.0465	0.01%	0.06%	0.18%	0.48%	1.13%	0.54%	2.00%	2.00%	2.00%	2.00%	2.00%	购买
兴银聚丰债券C 024404	1.0459 2026-04-13	1.0459	0.01%	0.05%	0.17%	0.43%	1.07%	0.49%	1.94%	1.94%	1.94%	1.94%	1.94%	购买
兴银长乐定开债C 026342	1.070 2026-04-10	1.070	0.00%	0.00%	0.19%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0269 2026-04-13	1.0269	0.01%	0.26%	0.05%	0.23%	1.77%	1.14%	2.63%	2.69%	2.69%	2.69%	2.69%	购买
兴银中债优选投资级信用债指数C 023774	1.0115 2026-04-13	1.0115	0.02%	0.09%	0.30%	0.77%	1.21%	0.82%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0290 2026-04-13	1.0290	0.00%	0.26%	0.06%	0.27%	1.87%	1.18%	2.83%	2.90%	2.90%	2.90%	2.90%	购买
兴银中债优选投资级信用债指数A 023773	1.0131 2026-04-13	1.0131	0.03%	0.10%	0.32%	0.81%	1.30%	0.87%	1.31%	1.31%	1.31%	1.31%	1.31%	购买
兴银合泰债券C 016354	1.0575 2026-04-13	1.0975	0.03%	0.14%	0.45%	0.93%	1.49%	1.02%	2.22%	5.67%	9.79%	9.79%	9.79%	购买
兴银稳益30天持有期债券C 013719	1.1078 2026-04-13	1.1078	0.01%	0.05%	0.17%	0.42%	0.89%	0.46%	1.66%	5.15%	8.24%	10.78%	10.78%	购买
兴银稳建90天持有期中短债C 017666	1.0904 2026-04-13	1.0904	0.02%	0.11%	0.34%	0.74%	1.41%	0.81%	2.36%	5.14%	9.04%	9.04%	9.04%	购买
兴银稳益30天持有期债券A 013718	1.1170 2026-04-13	1.1170	0.02%	0.05%	0.20%	0.47%	0.99%	0.52%	1.87%	5.59%	8.89%	11.70%	11.70%	购买
兴银汇泓一年定开债发起 013146	1.0349 2026-04-13	1.1274	0.02%	0.11%	0.41%	0.83%	1.09%	0.84%	1.92%	4.93%	9.46%	13.37%	13.37%	购买
兴银合丰债券C 017613	1.1041 2026-04-13	1.1494	0.02%	-0.01%	0.22%	0.62%	0.83%	0.62%	0.36%	4.93%	9.66%	9.04%	9.04%	购买
兴银长盈定开债C 018992	1.0394 2026-04-13	1.0644	0.01%	0.11%	0.45%	1.02%	1.42%	1.05%	1.08%	4.36%	4.47%	4.47%	4.47%	购买
兴银合鑫债券 014884	1.1317 2026-04-13	1.1317	0.01%	0.12%	0.40%	1.00%	1.77%	1.08%	2.38%	5.49%	10.36%	13.17%	13.17%	购买
兴银创盈一年定开债发起 018826	1.0198 2026-04-13	1.0198	0.01%	0.02%	0.10%	0.32%	0.24%	0.35%	-0.04%	1.82%	1.98%	1.98%	1.98%	购买
兴银朝阳C 021999	1.0609 2026-04-13	1.0609	0.00%	0.01%	0.59%	0.73%	1.21%	0.74%	1.92%	3.62%	3.62%	3.62%	3.62%	购买
兴银合泰债券A 016353	1.0516 2026-04-13	1.0916	0.04%	0.15%	0.47%	0.99%	1.60%	1.10%	2.43%	6.10%	9.20%	9.20%	9.20%	购买
兴银稳建90天持有期中短债A 017665	1.0966 2026-04-13	1.0966	0.02%	0.12%	0.35%	0.78%	1.51%	0.87%	2.56%	5.54%	9.66%	9.66%	9.66%	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	1.0280 2026-04-13	1.3510	0.03%	0.12%	0.41%	0.95%	1.58%	1.02%	2.27%	5.30%	10.25%	19.99%	40.69%	购买
兴银朝阳A 001794	1.0572 2026-04-13	1.3700	0.01%	0.02%	0.09%	0.26%	0.75%	0.28%	1.52%	4.91%	8.81%	17.43%	43.42%	购买
兴银收益增强 003628	1.3728 2026-04-13	1.6227	0.03%	0.93%	-0.59%	1.89%	4.94%	3.35%	18.48%	34.34%	27.11%	45.94%	70.08%	购买
兴银长乐定开债A 001246	1.0710 2026-04-10	1.5070	0.09%	0.09%	0.19%	0.37%	0.94%	0.37%	1.42%	4.90%	10.38%	22.65%	63.97%	购买
兴银长盈定开债A 004123	1.0407 2026-04-13	1.3551	0.02%	0.12%	0.45%	1.03%	1.45%	1.07%	1.15%	4.50%	9.62%	19.86%	41.79%	购买
兴银长益定开债 004122	1.0225 2026-04-13	1.3584	0.03%	0.12%	0.42%	0.93%	1.54%	1.03%	2.14%	5.21%	9.97%	18.51%	42.19%	购买
兴银合盈债券A 001783	1.0205 2026-04-13	1.2292	0.02%	0.10%	0.41%	1.11%	1.76%	1.18%	2.33%	5.48%	10.01%	18.42%	25.24%	购买
兴银合盈债券C 001784	1.0198 2026-04-13	1.2116	0.02%	0.09%	0.38%	1.03%	1.61%	1.09%	2.02%	4.86%	9.01%	16.73%	23.12%	购买
兴银中短债A 006545	1.2536 2026-04-13	1.2536	0.02%	0.06%	0.29%	0.67%	1.12%	0.72%	1.86%	4.17%	8.26%	15.06%	25.36%	购买
兴银中短债C 006546	1.2428 2026-04-13	1.2428	0.02%	0.07%	0.29%	0.65%	1.07%	0.69%	1.76%	3.96%	7.93%	14.48%	24.28%	购买
兴银汇福定开债 001619	1.0344 2026-04-13	1.2466	0.03%	0.14%	0.46%	0.97%	1.60%	1.07%	2.23%	5.34%	9.84%	17.79%	27.08%	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	1.0995 2026-04-13	1.2151	0.02%	-0.01%	0.23%	0.65%	0.88%	0.65%	0.46%	5.05%	9.43%	16.50%	22.44%	购买
兴银汇逸定开债 007563	1.0191 2026-04-13	1.2037	0.02%	0.05%	0.24%	0.76%	1.05%	0.77%	1.07%	4.07%	8.06%	14.84%	22.07%	购买
兴银鑫日享短债A 005079	1.0937 2026-04-13	1.2084	0.02%	0.07%	0.24%	0.57%	1.02%	0.61%	1.85%	4.19%	8.31%	15.72%	21.47%	购买
兴银鑫日享短债C 007637	1.0860 2026-04-13	1.1863	0.01%	0.06%	0.21%	0.50%	0.87%	0.54%	1.54%	3.57%	7.35%	13.98%	19.09%	购买
兴银汇裕定开债 008406	1.0596 2026-04-13	1.1932	0.04%	0.22%	0.62%	1.32%	1.81%	1.39%	2.05%	5.96%	9.38%	15.68%	20.72%	购买
兴银聚丰债券A 008582	1.0465 2026-04-13	1.1395	0.01%	0.06%	0.18%	0.48%	1.13%	0.54%	2.25%	4.58%	7.13%	12.37%	14.68%	购买
兴银合盛定开债A 008535	1.0050 2026-04-13	1.1540	0.00%	0.02%	0.17%	0.50%	1.30%	0.58%	2.69%	5.61%	8.55%	13.88%	16.49%	购买
兴银合盛定开债C 008536	1.1346 2026-04-13	1.1346	0.00%	0.00%	0.13%	0.39%	1.07%	0.44%	2.23%	4.66%	7.10%	11.45%	13.46%	购买
兴银汇悦定开债 009091	1.0819 2026-04-13	1.1679	0.01%	0.11%	0.40%	0.94%	1.64%	1.00%	2.36%	5.12%	9.63%	15.30%	17.75%	购买
兴银汇智定开债 009207	1.0461 2026-04-13	1.1768	0.02%	0.07%	0.32%	0.78%	1.26%	0.86%	1.81%	4.99%	9.31%	16.70%	18.82%	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	1.0677 2026-04-10	1.2367	0.09%	0.09%	0.45%	1.17%	2.34%	1.27%	4.84%	9.49%	14.26%	24.71%	25.94%	购买
兴银稳安60天滚动持有债券A 012392	1.1636 2026-04-13	1.1636	0.02%	0.08%	0.32%	0.71%	1.24%	0.78%	2.11%	4.53%	9.19%	16.36%	16.36%	购买
兴银稳安60天滚动持有债券C 012393	1.1606 2026-04-13	1.1606	0.02%	0.08%	0.32%	0.70%	1.22%	0.76%	2.07%	4.43%	9.02%	16.06%	16.06%	购买
兴银稳安60天滚动持有债券E 013156	1.1536 2026-04-13	1.1536	0.02%	0.08%	0.31%	0.67%	1.15%	0.73%	1.92%	4.12%	8.53%	14.40%	14.40%	购买
兴银兴慧一年持有A 013676	1.2432 2026-04-13	1.2432	0.14%	1.50%	-0.79%	0.90%	3.53%	2.30%	16.42%	26.52%	19.78%	24.32%	24.32%	购买
兴银数字经济智选混合发起A 022038	1.5537 2026-04-13	1.5537	0.07%	9.03%	4.12%	3.28%	3.08%	10.88%	43.69%	55.37%	55.37%	55.37%	55.37%	购买
兴银竞争优势混合C 013784	1.2698 2026-04-13	1.2698	-0.21%	3.57%	-3.61%	-2.46%	7.97%	5.04%	36.14%	46.49%	18.85%	26.98%	26.98%	购买
兴银竞争优势混合A 013783	1.2884 2026-04-13	1.2884	-0.20%	3.59%	-3.58%	-2.36%	8.19%	5.16%	36.70%	47.67%	20.29%	28.84%	28.84%	购买
兴银兴慧一年持有C 013677	1.2376 2026-04-13	1.2376	0.14%	1.50%	-0.80%	0.87%	3.48%	2.27%	16.29%	26.26%	19.42%	23.76%	23.76%	购买
兴银稳惠180天持有混合C 018213	1.1759 2026-04-13	1.1759	0.08%	0.73%	-0.28%	1.36%	2.24%	1.91%	6.45%	17.38%	17.59%	17.59%	17.59%	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	1.6949 2026-04-13	1.6949	0.06%	0.37%	-0.18%	0.51%	0.86%	0.61%	1.48%	2.16%	2.16%	2.16%	2.16%	购买
兴银聚优智选混合发起A 021631	1.4586 2026-04-13	1.4586	-0.44%	0.88%	-3.65%	-9.76%	-9.37%	-6.25%	20.89%	45.86%	45.86%	45.86%	45.86%	购买
兴银聚优智选混合发起C 021632	1.4518 2026-04-13	1.4518	-0.45%	0.87%	-3.68%	-9.88%	-9.60%	-6.38%	20.59%	45.18%	45.18%	45.18%	45.18%	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	1.4210 2026-04-13	1.4210	0.16%	2.09%	-2.01%	0.18%	3.26%	2.70%	27.43%	42.41%	42.10%	42.10%	42.10%	购买
兴银数字经济智选混合发起C 022039	1.5460 2026-04-13	1.5460	0.06%	9.02%	4.07%	3.14%	2.82%	10.72%	42.96%	54.60%	54.60%	54.60%	54.60%	购买
兴银先进制造智选混合发起A 018706	1.6544 2026-04-13	1.6544	0.18%	4.52%	-0.89%	6.46%	19.44%	10.50%	61.03%	65.44%	65.44%	65.44%	65.44%	购买
兴银价值平衡混合C 020148	1.4102 2026-04-13	1.4102	0.16%	2.08%	-2.04%	0.09%	3.06%	2.58%	26.94%	41.36%	41.02%	41.02%	41.02%	购买
兴银智选消费混合C 018991	1.2002 2026-04-13	1.2002	-0.83%	0.83%	-0.81%	-7.90%	-6.95%	-4.14%	16.28%	22.81%	20.02%	20.02%	20.02%	购买
兴银智选消费混合A 018990	1.2148 2026-04-13	1.2148	-0.82%	0.85%	-0.77%	-7.78%	-6.71%	-4.00%	16.86%	24.02%	21.48%	21.48%	21.48%	购买
兴银消费新趋势灵活配置C 018658	2.2073 2026-04-13	2.2073	-0.25%	2.17%	-2.89%	-6.86%	-6.92%	-4.03%	15.22%	21.61%	63.20%	63.20%	63.20%	购买
兴银稳惠180天持有混合A 018212	1.1795 2026-04-13	1.1795	0.08%	0.73%	-0.26%	1.39%	2.30%	1.94%	6.56%	17.62%	17.95%	17.95%	17.95%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0794 2026-04-13	1.0794	0.01%	0.04%	0.14%	0.40%	0.73%	0.43%	1.45%	3.18%	6.03%	7.94%	7.94%	购买
兴银碳中和主题混合C 014839	1.4380 2026-04-13	1.4380	0.64%	4.58%	-2.27%	8.36%	20.44%	12.41%	61.10%	76.81%	40.07%	43.80%	43.80%	购买
兴银碳中和主题混合A 014838	1.4620 2026-04-13	1.4620	0.64%	4.59%	-2.24%	8.47%	20.68%	12.52%	61.76%	78.23%	41.76%	46.20%	46.20%	购买
兴银先进制造智选混合发起C 018707	1.6464 2026-04-13	1.6464	0.18%	4.51%	-0.94%	6.33%	19.16%	10.36%	60.23%	64.64%	64.64%	64.64%	64.64%	购买
兴银丰盈灵活配置C 018574	2.5605 2026-04-13	2.6915	-0.19%	4.29%	-3.85%	2.07%	9.97%	4.78%	43.49%	59.98%	26.03%	26.03%	26.03%	购买
兴银鼎新灵活配置A 001339	1.7029 2026-04-13	1.7599	0.06%	0.38%	-0.15%	0.59%	1.03%	0.70%	1.80%	-1.79%	-13.65%	16.56%	79.48%	购买
兴银丰盈灵活配置 001474	2.5659 2026-04-13	2.9070	-0.18%	4.30%	-3.84%	2.10%	10.03%	4.81%	43.63%	60.35%	28.79%	46.51%	202.24%	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	1.5789 2026-04-13	1.5789	-0.25%	2.17%	-2.87%	-6.81%	-6.83%	-3.98%	15.46%	22.09%	0.97%	7.58%	57.89%	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	1.6520 2026-04-13	1.6520	-0.46%	3.29%	-2.78%	0.38%	10.50%	6.05%	41.52%	55.25%	27.88%	31.46%	65.20%	购买
兴银先锋成长混合C 008038	1.5641 2026-04-13	1.5641	-0.46%	3.27%	-2.84%	0.19%	10.06%	5.81%	40.39%	52.77%	24.84%	26.29%	56.41%	购买
兴银丰运稳益回报混合A 009205	1.7149 2026-04-13	1.7149	0.09%	1.52%	-0.76%	1.49%	4.15%	2.84%	21.74%	38.91%	28.61%	55.12%	71.49%	购买
兴银丰运稳益回报混合C 009206	1.7010 2026-04-13	1.7010	0.09%	1.52%	-0.76%	1.46%	4.09%	2.80%	21.62%	38.64%	28.23%	54.36%	70.10%	购买
兴银景气优选混合A 010124	1.1340 2026-04-13	1.1340	0.35%	4.00%	-1.59%	8.56%	21.91%	12.71%	56.33%	87.78%	54.58%	21.49%	13.40%	购买
兴银景气优选混合C 010125	1.1027 2026-04-13	1.1027	0.35%	3.99%	-1.62%	8.43%	21.62%	12.57%	55.57%	85.92%	52.29%	18.48%	10.27%	购买
兴银策略智选混合A 010427	1.2821 2026-04-13	1.2821	-0.30%	7.97%	4.58%	2.63%	2.91%	9.75%	36.74%	62.02%	33.64%	34.05%	28.21%	购买
兴银策略智选混合C 010428	1.2465 2026-04-13	1.2465	-0.30%	7.95%	4.54%	2.51%	2.65%	9.60%	36.05%	60.40%	31.64%	30.72%	24.65%	购买
兴银科技增长1个月滚动持有混合A 010925	1.3279 2026-04-13	1.3279	0.14%	9.45%	4.48%	4.30%	4.57%	11.67%	44.56%	74.54%	54.42%	39.37%	32.79%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2940 2026-04-13	1.2940	0.15%	9.44%	4.43%	4.17%	4.31%	11.52%	43.84%	72.81%	52.13%	35.88%	29.40%	购买
兴银高端制造混合A 011765	1.0214 2026-04-13	1.0214	0.55%	5.18%	-3.00%	11.19%	22.59%	15.49%	47.60%	38.14%	18.20%	2.14%	2.14%	购买
兴银高端制造混合C 011766	1.0014 2026-04-13	1.0014	0.55%	5.17%	-3.03%	11.08%	22.35%	15.36%	47.01%	37.05%	16.78%	0.14%	0.14%	购买
兴银研究精选股票A 008537	1.2286 2026-04-13	1.2286	-0.21%	3.82%	-5.00%	-0.84%	13.69%	4.59%	47.14%	61.83%	32.42%	15.76%	22.86%	购买
兴银研究精选股票C 008538	1.1914 2026-04-13	1.1914	-0.22%	3.81%	-5.05%	-0.96%	13.40%	4.44%	46.40%	60.22%	30.46%	12.90%	19.14%	购买
兴银中证科创创业50指数E 016010	1.0904 2026-04-13	1.0904	0.81%	10.96%	6.46%	4.12%	10.33%	6.74%	80.92%	107.66%	58.79%	54.32%	54.32%	购买
兴银中证全指公用事业指数发起C 023976	1.0594 2026-04-13	1.0594	0.32%	1.06%	-6.66%	2.47%	1.15%	5.03%	5.94%	5.94%	5.94%	5.94%	5.94%	购买
兴银中证全指公用事业指数发起A 023975	1.0617 2026-04-13	1.0617	0.33%	1.07%	-6.64%	2.54%	1.28%	5.11%	6.17%	6.17%	6.17%	6.17%	6.17%	购买
兴银上证科创板综合价格ETF 589580	1.3942 2026-04-13	1.3942	0.64%	7.84%	1.11%	-3.45%	2.71%	6.30%	39.42%	39.42%	39.42%	39.42%	39.42%	购买
兴银国证消费电子主题指数C 026505	1.0092 2026-04-13	1.0092	0.57%	10.30%	1.95%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9273 2026-04-13	0.9273	-0.69%	2.59%	0.38%	-13.55%	-20.14%	-8.15%	-0.41%	-7.27%	-7.27%	-7.27%	-7.27%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.1009 2026-04-13	1.1009	1.81%	9.68%	2.56%	5.51%	10.09%	7.54%	10.09%	10.09%	10.09%	10.09%	10.09%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1013 2026-04-13	1.1013	1.81%	9.68%	2.57%	5.54%	10.13%	7.57%	10.13%	10.13%	10.13%	10.13%	10.13%	购买
兴银中证红利低波动指数发起C 024631	0.9712 2026-04-13	0.9712	-0.32%	-0.72%	-2.43%	0.78%	1.11%	0.19%	-2.88%	-2.88%	-2.88%	-2.88%	-2.88%	购买
兴银上证综合指数增强C 026824	1.0104 2026-04-10	1.0104	0.17%	0.84%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	1.04%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0607 2026-04-13	1.0607	0.32%	5.11%	2.38%	-1.41%	3.03%	-0.05%	6.07%	6.07%	6.07%	6.07%	6.07%	购买
兴银国证消费电子主题指数A 026504	1.0094 2026-04-13	1.0094	0.57%	10.29%	1.96%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银上证科创板综合指数增强发起A 024182	1.1391 2026-04-13	1.1391	0.73%	7.99%	0.89%	-0.13%	7.58%	8.43%	13.91%	13.91%	13.91%	13.91%	13.91%	购买
兴银创业板综合指数增强A 026692	1.0115 2026-04-10	1.0115	0.56%	1.69%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9235 2026-04-13	0.9235	-0.68%	2.59%	0.35%	-13.63%	-20.30%	-8.25%	-0.79%	-7.65%	-7.65%	-7.65%	-7.65%	购买
兴银中证科创创业50ETF 588660	1.6632 2026-04-13	1.6632	0.81%	11.34%	6.40%	4.23%	10.60%	7.05%	86.37%	66.32%	66.32%	66.32%	66.32%	购买
兴银创业板综合指数增强C 026693	1.0114 2026-04-10	1.0114	0.56%	1.68%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	1.14%	购买
兴银上证科创板综合指数增强发起C 024183	1.1355 2026-04-13	1.1355	0.74%	7.99%	0.86%	-0.23%	7.37%	8.32%	13.55%	13.55%	13.55%	13.55%	13.55%	购买
兴银中证红利低波动指数发起A 024630	0.9719 2026-04-13	0.9719	-0.31%	-0.72%	-2.42%	0.81%	1.17%	0.22%	-2.81%	-2.81%	-2.81%	-2.81%	-2.81%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0624 2026-04-13	1.0624	0.33%	5.12%	2.41%	-1.36%	3.17%	0.02%	6.24%	6.24%	6.24%	6.24%	6.24%	购买
兴银上证综合指数增强A 026823	1.0105 2026-04-10	1.0105	0.17%	0.85%	1.05%	1.05%	1.05%	1.05%	1.05%	1.05%	1.05%	1.05%	1.05%	购买
兴银中证1000指数增强C 014832	1.2262 2026-04-13	1.2262	0.20%	5.34%	-3.04%	-1.58%	6.50%	5.57%	41.25%	58.73%	33.38%	22.62%	22.62%	购买
兴银中证1000指数增强A 014831	1.2365 2026-04-13	1.2365	0.20%	5.35%	-3.01%	-1.53%	6.60%	5.64%	41.54%	59.36%	34.18%	23.65%	23.65%	购买
兴银中证港股通科技ETF 513560	1.2050 2026-04-13	1.2050	-0.71%	2.81%	0.51%	-14.68%	-21.30%	-8.95%	1.35%	61.01%	26.24%	20.50%	20.50%	购买
兴银中证500指数增强A 010253	1.2884 2026-04-13	1.2884	-0.01%	5.14%	-2.95%	-0.87%	9.75%	6.54%	45.71%	53.25%	33.00%	35.76%	28.84%	购买
兴银中证500指数增强C 011205	1.2745 2026-04-13	1.2745	-0.01%	5.13%	-2.96%	-0.92%	9.64%	6.48%	45.42%	52.63%	32.20%	34.33%	27.45%	购买
兴银国证新能源车电池ETF 159767	0.9381 2026-04-13	0.9381	1.88%	10.20%	2.44%	5.51%	7.33%	7.88%	81.45%	96.87%	38.08%	-6.19%	-6.19%	购买
兴银中证科创创业50指数A 012898	1.1006 2026-04-13	1.1006	0.82%	10.97%	6.48%	4.17%	10.47%	6.82%	81.38%	108.68%	59.95%	10.06%	10.06%	购买
兴银中证科创创业50指数C 012899	1.0954 2026-04-13	1.0954	0.82%	10.97%	6.47%	4.15%	10.41%	6.78%	81.21%	108.29%	59.47%	9.54%	9.54%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0154 2026-04-09	1.0154	-0.13%	0.58%	-0.37%	0.48%	1.54%	1.31%	1.54%	1.54%	1.54%	1.54%	1.54%	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	2026-04-13	0.3856	1.238%	购买
兴银现金收益C	023745	2026-04-13	0.2253	0.825%	购买
兴银货币A	000741	2026-04-13	0.4584	1.104%	购买
兴银货币B	000740	2026-04-13	0.5517	1.450%	购买
兴银现金增利	001937	2026-04-13	0.3623	1.334%	购买
兴银现金收益A	003525	2026-04-13	0.2911	1.068%	购买
兴银现金添利A	004121	2026-04-13	0.4294	1.399%	购买
抱歉，没有找到符合您要求的基金。