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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	全部叶冬义翁子晨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

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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	1.3793 2025-12-19	1.5525	0.36%	0.41%	0.07%	1.70%	11.32%	18.04%	17.16%	29.82%	23.63%	23.63%	23.63%	购买
兴银合丰债券E 023351	1.0931 2025-12-19	1.0931	0.10%	0.06%	-0.16%	0.32%	-0.45%	-3.58%	-3.58%	-3.58%	-3.58%	-3.58%	-3.58%	购买
兴银裕安增利债券A 025321	1.0004 2025-12-19	1.0004	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	购买
兴银裕安增利债券C 025322	1.0003 2025-12-19	1.0003	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	购买
兴银聚丰债券E 024405	1.0402 2025-12-19	1.0402	0.03%	0.08%	0.14%	0.79%	1.23%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	购买
兴银聚丰债券C 024404	1.0401 2025-12-19	1.0401	0.03%	0.08%	0.13%	0.78%	1.22%	1.37%	1.37%	1.37%	1.37%	1.37%	1.37%	购买
兴银长乐定开债C 026342	1.068 2025-12-19	1.068	0.19%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0123 2025-12-19	1.0123	0.05%	0.08%	0.07%	0.35%	0.84%	1.23%	1.23%	1.23%	1.23%	1.23%	1.23%	购买
兴银中债优选投资级信用债指数C 023774	1.0027 2025-12-19	1.0027	0.04%	0.08%	-0.11%	0.37%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0138 2025-12-19	1.0138	0.05%	0.08%	0.08%	0.40%	0.95%	1.38%	1.38%	1.38%	1.38%	1.38%	1.38%	购买
兴银中债优选投资级信用债指数A 023773	1.0037 2025-12-19	1.0037	0.04%	0.08%	-0.10%	0.43%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	购买
兴银合泰债券C 016354	1.0464 2025-12-19	1.0864	0.05%	0.06%	-0.17%	0.40%	0.26%	1.62%	1.96%	6.90%	8.64%	8.64%	8.64%	购买
兴银稳益30天持有期债券C 013719	1.1023 2025-12-19	1.1023	0.02%	0.05%	0.08%	0.48%	0.85%	1.42%	1.60%	5.75%	9.30%	10.23%	10.23%	购买
兴银稳建90天持有期中短债C 017666	1.0809 2025-12-19	1.0809	0.02%	0.04%	0.07%	0.61%	0.93%	1.88%	2.03%	6.05%	8.09%	8.09%	8.09%	购买
兴银稳益30天持有期债券A 013718	1.1107 2025-12-19	1.1107	0.02%	0.05%	0.10%	0.53%	0.95%	1.62%	1.81%	6.18%	9.96%	11.07%	11.07%	购买
兴银汇泓一年定开债发起 013146	1.0261 2025-12-19	1.1186	0.03%	0.07%	0.06%	0.28%	0.28%	1.21%	1.45%	5.85%	11.06%	12.41%	12.41%	购买
兴银合丰债券C 017613	1.0976 2025-12-19	1.1429	0.09%	0.10%	-0.08%	0.32%	-0.59%	-0.24%	0.01%	6.42%	8.32%	8.40%	8.40%	购买
兴银长盈定开债C 018992	1.0290 2025-12-19	1.0540	0.06%	0.11%	-0.25%	0.34%	-0.58%	0.37%	0.70%	4.56%	3.42%	3.42%	3.42%	购买
兴银合鑫债券 014884	1.1189 2025-12-19	1.1189	0.03%	0.04%	-0.09%	0.57%	0.49%	1.61%	1.76%	6.30%	11.56%	11.89%	11.89%	购买
兴银创盈一年定开债发起 018826	1.0162 2025-12-19	1.0162	0.03%	0.04%	-0.34%	-0.05%	-0.70%	-0.10%	0.21%	1.62%	1.62%	1.62%	1.62%	购买
兴银朝阳C 021999	1.0527 2025-12-19	1.0527	0.02%	0.05%	0.20%	0.73%	0.65%	1.63%	1.91%	2.82%	2.82%	2.82%	2.82%	购买
兴银合泰债券A 016353	1.0398 2025-12-19	1.0798	0.05%	0.07%	-0.15%	0.44%	0.36%	1.82%	2.17%	7.28%	7.98%	7.98%	7.98%	购买
兴银稳建90天持有期中短债A 017665	1.0864 2025-12-19	1.0864	0.02%	0.04%	0.09%	0.66%	1.03%	2.08%	2.23%	6.47%	8.64%	8.64%	8.64%	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	1.0169 2025-12-19	1.3399	0.03%	0.06%	-0.01%	0.59%	0.59%	1.46%	1.66%	6.21%	12.01%	20.35%	39.17%	购买
兴银朝阳A 001794	1.0539 2025-12-19	1.3667	0.02%	0.06%	0.21%	0.76%	0.70%	1.73%	1.98%	6.28%	9.58%	18.98%	42.97%	购买
兴银收益增强 003628	1.3198 2025-12-19	1.5697	0.37%	0.41%	0.08%	1.72%	11.38%	18.15%	17.27%	30.08%	26.90%	42.84%	63.51%	购买
兴银长乐定开债A 001246	1.0680 2025-12-19	1.5040	0.19%	0.19%	0.09%	0.66%	0.75%	2.10%	2.50%	6.56%	13.15%	24.39%	63.51%	购买
兴银长盈定开债A 004123	1.0302 2025-12-19	1.3446	0.06%	0.12%	-0.23%	0.38%	-0.50%	0.45%	0.78%	5.66%	11.16%	20.15%	40.36%	购买
兴银长益定开债 004122	1.0415 2025-12-19	1.3474	0.04%	0.08%	-0.07%	0.48%	0.45%	1.32%	1.52%	6.31%	10.97%	19.04%	40.69%	购买
兴银合盈债券A 001783	1.0299 2025-12-19	1.2168	0.05%	0.04%	-0.09%	0.52%	0.48%	1.40%	1.55%	6.11%	10.81%	18.84%	23.73%	购买
兴银合盈债券C 001784	1.0284 2025-12-19	1.2002	0.05%	0.04%	-0.11%	0.45%	0.33%	1.11%	1.25%	5.48%	9.81%	17.14%	21.75%	购买
兴银中短债A 006545	1.2442 2025-12-19	1.2442	0.02%	0.06%	0.03%	0.45%	0.66%	1.49%	1.63%	4.93%	9.26%	15.55%	24.42%	购买
兴银中短债C 006546	1.2338 2025-12-19	1.2338	0.02%	0.06%	0.02%	0.42%	0.60%	1.39%	1.51%	4.71%	8.91%	14.95%	23.38%	购买
兴银汇福定开债 001619	1.0472 2025-12-19	1.2352	0.04%	0.07%	-0.09%	0.48%	0.47%	1.45%	1.73%	6.20%	10.69%	18.51%	25.69%	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	1.0927 2025-12-19	1.2083	0.09%	0.10%	-0.07%	0.35%	-0.55%	-0.14%	0.11%	6.65%	9.61%	17.21%	21.68%	购买
兴银汇逸定开债 007563	1.0109 2025-12-19	1.1955	0.03%	0.10%	-0.13%	0.28%	-0.28%	0.23%	0.61%	5.18%	8.33%	15.29%	21.09%	购买
兴银鑫日享短债A 005079	1.0908 2025-12-19	1.2012	0.02%	0.05%	0.04%	0.43%	0.64%	1.65%	1.75%	4.99%	9.45%	16.66%	20.68%	购买
兴银鑫日享短债C 007637	1.0839 2025-12-19	1.1801	0.02%	0.04%	0.01%	0.36%	0.49%	1.36%	1.45%	4.37%	8.46%	14.92%	18.41%	购买
兴银汇裕定开债 008406	1.0449 2025-12-19	1.1785	0.05%	0.07%	-0.27%	0.37%	-0.14%	1.04%	1.32%	6.22%	8.51%	16.24%	19.05%	购买
兴银聚丰债券A 008582	1.0402 2025-12-19	1.1332	0.03%	0.08%	0.14%	0.79%	1.23%	2.02%	2.22%	4.97%	7.49%	12.88%	13.99%	购买
兴银合盛定开债A 008535	1.0115 2025-12-19	1.1475	0.05%	0.08%	0.22%	0.84%	1.51%	2.79%	2.87%	5.78%	8.80%	14.12%	15.74%	购买
兴银合盛定开债C 008536	1.1290 2025-12-19	1.1290	0.05%	0.08%	0.20%	0.73%	1.29%	2.34%	2.40%	4.84%	7.37%	11.69%	12.90%	购买
兴银汇悦定开债 009091	1.0706 2025-12-19	1.1566	0.02%	0.04%	-0.09%	0.57%	0.60%	1.57%	1.72%	6.16%	9.99%	15.41%	16.52%	购买
兴银汇智定开债 009207	1.0549 2025-12-19	1.1674	0.04%	0.08%	-0.01%	0.42%	0.38%	0.87%	1.20%	6.01%	10.34%	17.14%	17.76%	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	1.0527 2025-12-19	1.2217	0.10%	0.10%	0.45%	1.16%	0.50%	4.46%	4.69%	8.25%	14.18%	24.17%	24.17%	购买
兴银稳安60天滚动持有债券A 012392	1.1539 2025-12-19	1.1539	0.03%	0.06%	0.09%	0.48%	0.76%	1.72%	1.85%	5.35%	10.22%	15.39%	15.39%	购买
兴银稳安60天滚动持有债券C 012393	1.1511 2025-12-19	1.1511	0.03%	0.06%	0.09%	0.47%	0.74%	1.67%	1.80%	5.25%	10.06%	15.11%	15.11%	购买
兴银稳安60天滚动持有债券E 013156	1.1446 2025-12-19	1.1446	0.03%	0.05%	0.07%	0.43%	0.66%	1.53%	1.65%	4.93%	9.55%	13.51%	13.51%	购买
兴银兴慧一年持有A 013676	1.2033 2025-12-19	1.2033	0.57%	0.80%	0.70%	1.12%	10.71%	14.14%	12.80%	22.47%	19.65%	20.33%	20.33%	购买
兴银数字经济智选混合发起A 022038	1.3360 2025-12-19	1.3360	-0.29%	-2.65%	-5.72%	-13.54%	21.51%	25.20%	24.45%	33.60%	33.60%	33.60%	33.60%	购买
兴银竞争优势混合C 013784	1.1766 2025-12-19	1.1766	1.61%	2.22%	1.30%	2.20%	21.98%	25.85%	22.69%	31.40%	18.28%	17.66%	17.66%	购买
兴银竞争优势混合A 013783	1.1923 2025-12-19	1.1923	1.61%	2.24%	1.33%	2.31%	22.22%	26.34%	23.18%	32.46%	19.71%	19.23%	19.23%	购买
兴银兴慧一年持有C 013677	1.1983 2025-12-19	1.1983	0.57%	0.79%	0.69%	1.10%	10.66%	14.03%	12.69%	22.24%	19.28%	19.83%	19.83%	购买
兴银稳惠180天持有混合C 018213	1.1491 2025-12-19	1.1491	0.18%	0.23%	-0.13%	0.41%	2.65%	6.28%	5.91%	15.83%	14.91%	14.91%	14.91%	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	1.6852 2025-12-19	1.6852	0.04%	0.14%	-0.44%	0.34%	-0.10%	1.06%	1.29%	1.58%	1.58%	1.58%	1.58%	购买
兴银聚优智选混合发起A 021631	1.5573 2025-12-19	1.5573	1.58%	2.06%	1.61%	-4.61%	18.47%	38.90%	35.83%	55.73%	55.73%	55.73%	55.73%	购买
兴银聚优智选混合发起C 021632	1.5524 2025-12-19	1.5524	1.57%	2.05%	1.56%	-4.72%	18.20%	38.57%	35.47%	55.24%	55.24%	55.24%	55.24%	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	1.3687 2025-12-19	1.3687	0.71%	0.71%	0.26%	1.00%	17.20%	25.14%	23.56%	36.87%	36.87%	36.87%	36.87%	购买
兴银数字经济智选混合发起C 022039	1.3315 2025-12-19	1.3315	-0.30%	-2.67%	-5.75%	-13.65%	21.21%	24.78%	24.03%	33.15%	33.15%	33.15%	33.15%	购买
兴银先进制造智选混合发起A 018706	1.4514 2025-12-19	1.4514	1.39%	0.60%	3.07%	6.15%	35.81%	39.52%	38.55%	45.14%	45.14%	45.14%	45.14%	购买
兴银价值平衡混合C 020148	1.3600 2025-12-19	1.3600	0.71%	0.71%	0.24%	0.91%	16.98%	24.68%	23.09%	36.00%	36.00%	36.00%	36.00%	购买
兴银智选消费混合C 018991	1.2610 2025-12-19	1.2610	1.51%	1.96%	-0.17%	-3.12%	17.19%	24.29%	21.48%	27.92%	26.10%	26.10%	26.10%	购买
兴银智选消费混合A 018990	1.2743 2025-12-19	1.2743	1.51%	1.98%	-0.13%	-3.00%	17.49%	24.88%	22.09%	29.19%	27.43%	27.43%	27.43%	购买
兴银消费新趋势灵活配置C 018658	2.3308 2025-12-19	2.3308	1.94%	4.28%	1.14%	-4.94%	11.26%	25.84%	23.01%	34.27%	72.33%	72.33%	72.33%	购买
兴银稳惠180天持有混合A 018212	1.1522 2025-12-19	1.1522	0.18%	0.23%	-0.12%	0.44%	2.70%	6.38%	6.02%	16.06%	15.22%	15.22%	15.22%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0743 2025-12-19	1.0743	0.02%	0.05%	0.09%	0.34%	0.63%	1.22%	1.32%	3.81%	6.50%	7.43%	7.43%	购买
兴银碳中和主题混合C 014839	1.2476 2025-12-19	1.2476	1.48%	1.30%	2.10%	6.73%	34.15%	42.83%	41.85%	50.28%	24.55%	24.76%	24.76%	购买
兴银碳中和主题混合A 014838	1.2668 2025-12-19	1.2668	1.48%	1.30%	2.13%	6.84%	34.42%	43.37%	42.43%	51.49%	26.05%	26.68%	26.68%	购买
兴银先进制造智选混合发起C 018707	1.4465 2025-12-19	1.4465	1.39%	0.58%	3.03%	6.02%	35.47%	38.90%	37.95%	44.65%	44.65%	44.65%	44.65%	购买
兴银丰盈灵活配置C 018574	2.4024 2025-12-19	2.5334	0.78%	0.86%	0.88%	5.06%	30.87%	30.76%	29.14%	42.04%	18.25%	18.25%	18.25%	购买
兴银鼎新灵活配置A 001339	1.6914 2025-12-19	1.7484	0.04%	0.14%	-0.42%	0.42%	0.05%	1.37%	1.61%	-8.72%	-2.96%	11.28%	78.27%	购买
兴银丰盈灵活配置 001474	2.4067 2025-12-19	2.7478	0.78%	0.87%	0.88%	5.08%	30.93%	30.88%	29.27%	42.43%	31.77%	33.45%	183.49%	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	1.6662 2025-12-19	1.6662	1.94%	4.29%	1.16%	-4.89%	11.38%	26.09%	23.27%	34.79%	15.37%	17.26%	66.62%	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	1.5261 2025-12-19	1.5261	1.13%	2.00%	3.49%	4.51%	29.42%	26.36%	25.24%	36.66%	31.33%	16.88%	52.61%	购买
兴银先锋成长混合C 008038	1.4485 2025-12-19	1.4485	1.12%	1.98%	3.41%	4.29%	28.89%	25.39%	24.24%	34.47%	28.22%	12.27%	44.85%	购买
兴银丰运稳益回报混合A 009205	1.6509 2025-12-19	1.6509	0.49%	0.62%	0.51%	1.28%	14.49%	19.72%	17.98%	34.43%	30.46%	54.48%	65.09%	购买
兴银丰运稳益回报混合C 009206	1.6380 2025-12-19	1.6380	0.48%	0.62%	0.50%	1.25%	14.43%	19.60%	17.87%	34.15%	30.07%	53.70%	63.80%	购买
兴银景气优选混合A 010124	0.9809 2025-12-19	0.9809	1.44%	1.28%	2.16%	7.20%	32.32%	47.64%	48.85%	48.78%	45.75%	-4.03%	-1.91%	购买
兴银景气优选混合C 010125	0.9553 2025-12-19	0.9553	1.44%	1.27%	2.12%	7.07%	31.98%	46.92%	48.11%	47.31%	43.59%	-6.50%	-4.47%	购买
兴银策略智选混合A 010427	1.1221 2025-12-19	1.1221	-0.20%	-2.16%	-4.61%	-11.88%	19.36%	22.50%	22.25%	37.36%	16.38%	12.11%	12.21%	购买
兴银策略智选混合C 010428	1.0927 2025-12-19	1.0927	-0.21%	-2.18%	-4.64%	-11.99%	19.07%	21.90%	21.63%	36.01%	14.65%	9.23%	9.27%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1291 2025-12-19	1.1291	-0.36%	-2.53%	-5.42%	-13.03%	20.94%	24.79%	24.45%	41.76%	57.70%	12.91%	12.91%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1020 2025-12-19	1.1020	-0.36%	-2.54%	-5.46%	-13.14%	20.65%	24.20%	23.83%	40.35%	55.36%	10.20%	10.20%	购买
兴银高端制造混合A 011765	0.8639 2025-12-19	0.8639	1.31%	1.18%	1.42%	4.60%	29.08%	22.21%	20.15%	23.57%	5.60%	-13.61%	-13.61%	购买
兴银高端制造混合C 011766	0.8481 2025-12-19	0.8481	1.33%	1.18%	1.40%	4.50%	28.83%	21.73%	19.69%	22.59%	4.34%	-15.19%	-15.19%	购买
兴银研究精选股票A 008537	1.1364 2025-12-19	1.1364	1.46%	2.18%	4.54%	7.27%	34.18%	30.43%	29.40%	42.82%	28.09%	6.17%	13.64%	购买
兴银研究精选股票C 008538	1.1037 2025-12-19	1.1037	1.44%	2.16%	4.50%	7.12%	33.83%	29.80%	28.76%	41.41%	26.19%	3.42%	10.37%	购买
兴银中证科创创业50指数E 016010	1.0007 2025-12-19	1.0007	0.25%	-2.49%	2.35%	2.58%	62.16%	53.62%	51.87%	82.88%	50.73%	41.62%	41.62%	购买
兴银中证全指公用事业指数发起C 023976	1.0325 2025-12-19	1.0325	0.13%	-0.68%	-2.01%	1.90%	3.24%	3.25%	3.25%	3.25%	3.25%	3.25%	3.25%	购买
兴银中证全指公用事业指数发起A 023975	1.0339 2025-12-19	1.0339	0.13%	-0.67%	-1.99%	1.97%	3.37%	3.39%	3.39%	3.39%	3.39%	3.39%	3.39%	购买
兴银上证科创板综合价格ETF 589580	1.2638 2025-12-19	1.2638	0.22%	-2.40%	-0.71%	-4.07%	29.04%	26.38%	26.38%	26.38%	26.38%	26.38%	26.38%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0168 2025-12-19	1.0168	1.16%	-3.11%	-4.09%	-13.92%	3.39%	1.68%	1.68%	1.68%	1.68%	1.68%	1.68%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9795 2025-12-19	0.9795	0.86%	-1.68%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9796 2025-12-19	0.9796	0.88%	-1.67%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	购买
兴银中证红利低波动指数发起C 024631	0.9740 2025-12-19	0.9740	-0.14%	0.77%	-3.26%	1.12%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0442 2025-12-19	1.0442	0.21%	-0.76%	-0.09%	1.92%	4.42%	4.42%	4.42%	4.42%	4.42%	4.42%	4.42%	购买
兴银上证科创板综合指数增强发起A 024182	1.0082 2025-12-19	1.0082	0.55%	-1.41%	-0.87%	-2.00%	0.82%	0.82%	0.82%	0.82%	0.82%	0.82%	0.82%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0139 2025-12-19	1.0139	1.17%	-3.11%	-4.12%	-14.00%	3.19%	1.39%	1.39%	1.39%	1.39%	1.39%	1.39%	购买
兴银中证科创创业50ETF 588660	1.5216 2025-12-19	1.5216	0.27%	-2.64%	2.49%	2.67%	66.06%	52.16%	52.16%	52.16%	52.16%	52.16%	52.16%	购买
兴银上证科创板综合指数增强发起C 024183	1.0063 2025-12-19	1.0063	0.55%	-1.42%	-0.91%	-2.12%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	购买
兴银中证红利低波动指数发起A 024630	0.9744 2025-12-19	0.9744	-0.14%	0.77%	-3.25%	1.14%	-2.56%	-2.56%	-2.56%	-2.56%	-2.56%	-2.56%	-2.56%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0451 2025-12-19	1.0451	0.22%	-0.75%	-0.06%	1.99%	4.51%	4.51%	4.51%	4.51%	4.51%	4.51%	4.51%	购买
兴银中证1000指数增强C 014832	1.1239 2025-12-19	1.1239	0.97%	-0.13%	-0.29%	-1.29%	21.53%	29.90%	25.51%	36.15%	30.31%	12.39%	12.39%	购买
兴银中证1000指数增强A 014831	1.1326 2025-12-19	1.1326	0.97%	-0.12%	-0.28%	-1.25%	21.64%	30.15%	25.76%	36.69%	31.09%	13.26%	13.26%	购买
兴银中证港股通科技ETF 513560	1.3344 2025-12-19	1.3344	1.23%	-3.23%	-4.18%	-14.46%	5.62%	31.13%	33.35%	61.47%	33.44%	33.44%	33.44%	购买
兴银中证500指数增强A 010253	1.1655 2025-12-19	1.1655	1.04%	0.50%	0.68%	1.98%	26.30%	29.93%	26.77%	37.25%	26.27%	16.55%	16.55%	购买
兴银中证500指数增强C 011205	1.1537 2025-12-19	1.1537	1.04%	0.50%	0.66%	1.93%	26.17%	29.69%	26.50%	36.69%	25.51%	15.37%	15.37%	购买
兴银国证新能源车电池ETF 159767	0.8277 2025-12-19	0.8277	0.98%	-1.91%	-7.78%	4.03%	52.46%	55.26%	51.04%	78.31%	8.69%	-17.23%	-17.23%	购买
兴银中证科创创业50指数A 012898	1.0093 2025-12-19	1.0093	0.26%	-2.48%	2.37%	2.65%	62.37%	54.00%	52.26%	83.81%	51.87%	0.93%	0.93%	购买
兴银中证科创创业50指数C 012899	1.0048 2025-12-19	1.0048	0.25%	-2.49%	2.36%	2.62%	62.27%	53.85%	52.10%	83.42%	51.39%	0.48%	0.48%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9997 2025-12-12	0.9997	0.18%	0.12%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	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	2025-12-19	0.3815	1.395%	购买
兴银现金收益C	023745	2025-12-19	0.2701	0.993%	购买
兴银货币A	000741	2025-12-19	0.2831	1.037%	购买
兴银货币B	000740	2025-12-19	0.3765	1.382%	购买
兴银现金增利	001937	2025-12-19	0.4958	1.454%	购买
兴银现金收益A	003525	2025-12-19	0.3359	1.236%	购买
兴银现金添利A	004121	2025-12-19	0.4252	1.557%	购买
抱歉，没有找到符合您要求的基金。