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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
兴银裕安增利债券A 025321	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕安增利债券C 025322	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证新能源车电池ETF发起式联接C 025917	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银国证新能源车电池ETF发起式联接A 025916	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3722 2025-10-31	1.5454	0.03%	0.73%	0.18%	5.30%	13.14%	17.43%	21.54%	26.17%	22.99%	22.99%	22.99%	购买
兴银合丰债券E 023351	1.0949 2025-10-31	1.0949	0.10%	0.31%	0.45%	-0.11%	-0.05%	-3.42%	-3.42%	-3.42%	-3.42%	-3.42%	-3.42%	购买
兴银聚丰债券E 024405	1.0383 2025-10-31	1.0383	0.02%	0.13%	0.58%	0.82%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银聚丰债券C 024404	1.0383 2025-10-31	1.0383	0.02%	0.13%	0.58%	0.82%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0116 2025-10-31	1.0116	0.02%	0.16%	0.16%	0.48%	1.00%	1.16%	1.16%	1.16%	1.16%	1.16%	1.16%	购买
兴银中债优选投资级信用债指数C 023774	1.0033 2025-10-31	1.0033	0.07%	0.24%	0.51%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0128 2025-10-31	1.0128	0.01%	0.16%	0.18%	0.53%	1.10%	1.28%	1.28%	1.28%	1.28%	1.28%	1.28%	购买
兴银中债优选投资级信用债指数A 023773	1.0041 2025-10-31	1.0041	0.07%	0.25%	0.54%	0.39%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	购买
兴银合泰债券C 016354	1.0872 2025-10-31	1.0872	0.06%	0.25%	0.66%	0.23%	1.04%	1.69%	3.59%	7.29%	8.72%	8.72%	8.72%	购买
兴银稳益30天持有期债券C 013719	1.1007 2025-10-31	1.1007	0.02%	0.08%	0.33%	0.54%	0.92%	1.27%	2.64%	6.04%	8.04%	10.07%	10.07%	购买
兴银稳建90天持有期中短债C 017666	1.0786 2025-10-31	1.0786	0.07%	0.18%	0.41%	0.61%	1.11%	1.66%	3.16%	6.45%	7.86%	7.86%	7.86%	购买
兴银稳益30天持有期债券A 013718	1.1088 2025-10-31	1.1088	0.02%	0.08%	0.34%	0.59%	1.03%	1.45%	2.85%	6.47%	8.68%	10.88%	10.88%	购买
兴银汇泓一年定开债发起 013146	1.0255 2025-10-31	1.1180	0.03%	0.15%	0.21%	0.10%	1.01%	1.15%	3.17%	6.33%	9.20%	12.34%	12.34%	购买
兴银合丰债券C 017613	1.0989 2025-10-31	1.1442	0.09%	0.32%	0.39%	-0.20%	-0.29%	-0.12%	2.67%	6.82%	8.53%	8.53%	8.53%	购买
兴银长盈定开债C 018992	1.0316 2025-10-31	1.0566	0.15%	0.44%	0.80%	-0.15%	0.29%	0.62%	2.27%	4.51%	3.68%	3.68%	3.68%	购买
兴银合鑫债券 014884	1.1179 2025-10-31	1.1179	0.06%	0.24%	0.66%	0.34%	1.14%	1.52%	2.95%	6.89%	9.95%	11.79%	11.79%	购买
兴银创盈一年定开债发起 018826	1.0201 2025-10-31	1.0201	0.07%	0.22%	0.33%	-0.18%	-0.05%	0.29%	1.11%	2.01%	2.01%	2.01%	2.01%	购买
兴银朝阳C 021999	1.0497 2025-10-31	1.0497	0.01%	0.08%	0.17%	0.43%	0.69%	1.34%	3.47%	2.53%	2.53%	2.53%	2.53%	购买
兴银合泰债券A 016353	1.0803 2025-10-31	1.0803	0.06%	0.25%	0.67%	0.28%	1.14%	1.87%	3.82%	7.69%	8.03%	8.03%	8.03%	购买
兴银稳建90天持有期中短债A 017665	1.0838 2025-10-31	1.0838	0.07%	0.18%	0.42%	0.66%	1.20%	1.83%	3.36%	6.86%	8.38%	8.38%	8.38%	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	1.0160 2025-10-31	1.3390	0.10%	0.20%	0.59%	0.40%	1.08%	1.37%	2.67%	6.74%	9.50%	20.01%	39.05%	购买
兴银朝阳A 001794	1.0508 2025-10-31	1.3636	0.02%	0.08%	0.19%	0.45%	0.74%	1.43%	3.56%	6.32%	9.01%	18.82%	42.55%	购买
兴银收益增强 003628	1.3128 2025-10-31	1.5627	0.03%	0.74%	0.19%	5.33%	13.20%	17.52%	21.66%	26.41%	25.64%	44.53%	62.64%	购买
兴银长乐定开债 001246	1.0650 2025-10-31	1.5010	0.00%	0.28%	0.38%	0.38%	0.76%	1.82%	3.80%	6.88%	10.20%	23.92%	63.05%	购买
兴银长盈定开债A 004123	1.0326 2025-10-31	1.3470	0.15%	0.44%	0.82%	-0.13%	0.32%	0.68%	2.34%	6.43%	9.80%	20.25%	40.69%	购买
兴银长益定开债 004122	1.0411 2025-10-31	1.3470	0.06%	0.24%	0.57%	0.33%	0.99%	1.28%	2.89%	6.77%	9.28%	18.92%	40.63%	购买
兴银合盈债券A 001783	1.0293 2025-10-31	1.2162	0.06%	0.26%	0.63%	0.36%	0.97%	1.34%	2.66%	6.61%	9.10%	19.09%	23.66%	购买
兴银合盈债券C 001784	1.0282 2025-10-31	1.2000	0.06%	0.25%	0.60%	0.28%	0.82%	1.09%	2.35%	5.97%	8.12%	17.40%	21.73%	购买
兴银中短债A 006545	1.2427 2025-10-31	1.2427	0.04%	0.13%	0.36%	0.42%	0.88%	1.37%	2.44%	5.35%	8.24%	15.58%	24.27%	购买
兴银中短债C 006546	1.2325 2025-10-31	1.2325	0.03%	0.12%	0.34%	0.39%	0.82%	1.28%	2.33%	5.13%	7.90%	14.96%	23.25%	购买
兴银汇福定开债 001619	1.0468 2025-10-31	1.2348	0.06%	0.24%	0.62%	0.33%	1.05%	1.41%	3.02%	6.69%	9.08%	18.49%	25.65%	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	1.0938 2025-10-31	1.2094	0.08%	0.31%	0.39%	-0.18%	-0.25%	-0.04%	2.71%	7.04%	8.79%	18.01%	21.81%	购买
兴银汇逸定开债 007563	1.0117 2025-10-31	1.1963	0.06%	0.26%	0.39%	0.06%	0.20%	0.31%	2.47%	5.67%	7.12%	15.68%	21.18%	购买
兴银鑫日享短债A 005079	1.1079 2025-10-31	1.1999	0.03%	0.11%	0.33%	0.37%	0.95%	1.53%	2.48%	5.45%	8.68%	16.83%	20.53%	购买
兴银鑫日享短债C 007637	1.0981 2025-10-31	1.1792	0.02%	0.10%	0.29%	0.29%	0.79%	1.27%	2.17%	4.81%	7.70%	15.07%	18.31%	购买
兴银汇裕定开债 008406	1.0465 2025-10-31	1.1801	0.09%	0.32%	0.73%	0.09%	0.65%	1.20%	3.11%	6.80%	7.67%	16.61%	19.23%	购买
兴银聚丰债券A 008582	1.0383 2025-10-31	1.1313	0.02%	0.13%	0.58%	0.82%	1.38%	1.83%	2.69%	5.05%	6.76%	13.04%	13.78%	购买
兴银合盛定开债A 008535	1.0069 2025-10-31	1.1429	0.01%	0.05%	0.28%	0.74%	1.43%	2.32%	2.91%	5.80%	8.70%	13.95%	15.22%	购买
兴银合盛定开债C 008536	1.1245 2025-10-31	1.1245	0.01%	0.04%	0.24%	0.64%	1.21%	1.93%	2.44%	4.86%	7.27%	11.51%	12.45%	购买
兴银汇悦定开债 009091	1.0699 2025-10-31	1.1559	0.06%	0.24%	0.66%	0.46%	1.18%	1.50%	2.89%	6.60%	7.90%	15.96%	16.44%	购买
兴银汇智定开债 009207	1.0545 2025-10-31	1.1670	0.06%	0.20%	0.45%	0.28%	0.77%	0.83%	2.50%	6.43%	8.84%	17.29%	17.72%	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	1.0461 2025-10-31	1.2151	0.09%	0.09%	0.39%	1.27%	2.38%	3.80%	4.66%	9.24%	14.18%	23.40%	23.40%	购买
兴银稳安60天滚动持有债券A 012392	1.1520 2025-10-31	1.1520	0.03%	0.12%	0.33%	0.45%	1.00%	1.55%	2.58%	5.77%	9.14%	15.20%	15.20%	购买
兴银稳安60天滚动持有债券C 012393	1.1493 2025-10-31	1.1493	0.03%	0.12%	0.32%	0.45%	0.98%	1.51%	2.53%	5.65%	8.98%	14.93%	14.93%	购买
兴银稳安60天滚动持有债券E 013156	1.1430 2025-10-31	1.1430	0.04%	0.11%	0.31%	0.40%	0.89%	1.38%	2.37%	5.34%	8.49%	13.35%	13.35%	购买
兴银兴慧一年持有A 013676	1.1954 2025-10-31	1.1954	-0.08%	0.86%	-0.84%	3.83%	10.27%	13.39%	14.70%	19.71%	19.83%	19.54%	19.54%	购买
兴银数字经济智选混合发起A 022038	1.5232 2025-10-31	1.5232	-1.31%	0.92%	-3.65%	19.66%	35.89%	42.74%	51.59%	52.32%	52.32%	52.32%	52.32%	购买
兴银竞争优势混合C 013784	1.1724 2025-10-31	1.1724	-0.08%	2.50%	-1.36%	8.35%	21.44%	25.40%	25.39%	26.05%	20.20%	17.24%	17.24%	购买
兴银竞争优势混合A 013783	1.1874 2025-10-31	1.1874	-0.08%	2.51%	-1.33%	8.47%	21.68%	25.82%	25.89%	27.06%	21.66%	18.74%	18.74%	购买
兴银兴慧一年持有C 013677	1.1906 2025-10-31	1.1906	-0.08%	0.86%	-0.84%	3.80%	10.21%	13.29%	14.58%	19.48%	19.47%	19.06%	19.06%	购买
兴银稳惠180天持有混合C 018213	1.1493 2025-10-31	1.1493	-0.01%	0.43%	-0.05%	1.30%	3.27%	6.30%	8.33%	14.91%	14.93%	14.93%	14.93%	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	1.6892 2025-10-31	1.6892	0.05%	0.11%	0.64%	0.30%	0.87%	1.30%	3.34%	1.82%	1.82%	1.82%	1.82%	购买
兴银聚优智选混合发起A 021631	1.5569 2025-10-31	1.5569	-0.36%	-0.93%	-4.58%	4.15%	24.40%	38.86%	40.34%	55.69%	55.69%	55.69%	55.69%	购买
兴银聚优智选混合发起C 021632	1.5532 2025-10-31	1.5532	-0.35%	-0.94%	-4.62%	4.03%	24.42%	38.64%	40.00%	55.32%	55.32%	55.32%	55.32%	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	1.3613 2025-10-31	1.3613	-0.40%	0.55%	-2.05%	5.40%	19.04%	24.47%	25.82%	36.13%	36.13%	36.13%	36.13%	购买
兴银数字经济智选混合发起C 022039	1.5190 2025-10-31	1.5190	-1.31%	0.90%	-3.70%	19.51%	35.55%	42.35%	51.17%	51.90%	51.90%	51.90%	51.90%	购买
兴银先进制造智选混合发起A 018706	1.4175 2025-10-31	1.4175	-0.44%	1.90%	0.82%	21.23%	33.84%	36.26%	33.50%	41.75%	41.75%	41.75%	41.75%	购买
兴银价值平衡混合C 020148	1.3533 2025-10-31	1.3533	-0.40%	0.53%	-2.09%	5.30%	18.81%	24.06%	25.34%	35.33%	35.33%	35.33%	35.33%	购买
兴银智选消费混合C 018991	1.2823 2025-10-31	1.2823	-0.25%	0.95%	-2.05%	6.00%	20.96%	26.38%	28.81%	28.23%	28.23%	28.23%	28.23%	购买
兴银智选消费混合A 018990	1.2950 2025-10-31	1.2950	-0.25%	0.97%	-2.01%	6.14%	21.27%	26.91%	29.46%	29.50%	29.50%	29.50%	29.50%	购买
兴银消费新趋势灵活配置C 018658	2.3319 2025-10-31	2.3319	0.54%	-0.41%	-2.61%	6.65%	16.50%	25.90%	32.37%	29.91%	72.41%	72.41%	72.41%	购买
兴银稳惠180天持有混合A 018212	1.1523 2025-10-31	1.1523	-0.01%	0.44%	-0.03%	1.34%	3.33%	6.39%	8.44%	15.15%	15.23%	15.23%	15.23%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0726 2025-10-31	1.0726	0.01%	0.06%	0.14%	0.32%	0.74%	1.06%	1.61%	4.00%	6.23%	7.26%	7.26%	购买
兴银碳中和主题混合C 014839	1.2185 2025-10-31	1.2185	-0.42%	1.91%	0.78%	19.01%	33.48%	39.50%	35.83%	38.00%	22.56%	21.85%	21.85%	购买
兴银碳中和主题混合A 014838	1.2366 2025-10-31	1.2366	-0.43%	1.91%	0.81%	19.13%	33.74%	39.95%	36.37%	39.10%	24.04%	23.66%	23.66%	购买
兴银先进制造智选混合发起C 018707	1.4136 2025-10-31	1.4136	-0.44%	1.88%	0.77%	21.08%	33.50%	35.74%	33.13%	41.36%	41.36%	41.36%	41.36%	购买
兴银丰盈灵活配置C 018574	2.3683 2025-10-31	2.4993	-0.55%	1.57%	0.88%	17.10%	30.98%	28.90%	32.34%	36.91%	16.57%	16.57%	16.57%	购买
兴银鼎新灵活配置A 001339	1.6947 2025-10-31	1.7517	0.05%	0.11%	0.67%	0.38%	1.03%	1.57%	3.66%	-6.63%	-4.58%	18.59%	78.62%	购买
兴银丰盈灵活配置 001474	2.3723 2025-10-31	2.7134	-0.55%	1.57%	0.88%	17.13%	31.05%	29.01%	32.53%	37.30%	32.82%	42.99%	179.44%	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	1.6665 2025-10-31	1.6665	0.54%	-0.41%	-2.60%	6.71%	16.62%	26.12%	32.64%	30.42%	32.57%	23.73%	66.65%	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	1.5013 2025-10-31	1.5013	-0.52%	1.21%	0.60%	14.21%	26.56%	24.31%	25.11%	32.81%	27.41%	20.39%	50.13%	购买
兴银先锋成长混合C 008038	1.4265 2025-10-31	1.4265	-0.52%	1.18%	0.53%	13.97%	26.05%	23.49%	24.10%	30.69%	24.39%	15.71%	42.65%	购买
兴银丰运稳益回报混合A 009205	1.6412 2025-10-31	1.6412	-0.09%	0.80%	-0.64%	5.69%	15.21%	19.01%	21.61%	30.08%	32.05%	62.11%	64.12%	购买
兴银丰运稳益回报混合C 009206	1.6287 2025-10-31	1.6287	-0.09%	0.81%	-0.65%	5.67%	15.16%	18.92%	21.49%	29.83%	31.65%	61.24%	62.87%	购买
兴银景气优选混合A 010124	0.9541 2025-10-31	0.9541	-0.56%	1.97%	1.61%	16.25%	31.49%	43.60%	45.07%	40.58%	39.22%	-4.59%	-4.59%	购买
兴银景气优选混合C 010125	0.9298 2025-10-31	0.9298	-0.57%	1.96%	1.56%	16.11%	31.16%	43.00%	44.33%	39.19%	37.16%	-7.02%	-7.02%	购买
兴银策略智选混合A 010427	1.2565 2025-10-31	1.2565	-1.30%	0.97%	-3.20%	15.39%	31.45%	37.17%	45.31%	51.48%	27.40%	25.65%	25.65%	购买
兴银策略智选混合C 010428	1.2244 2025-10-31	1.2244	-1.30%	0.96%	-3.24%	15.25%	31.11%	36.59%	44.57%	49.98%	25.50%	22.44%	22.44%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2833 2025-10-31	1.2833	-1.21%	0.97%	-3.04%	17.68%	34.74%	41.83%	51.65%	65.16%	83.62%	28.33%	28.33%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2533 2025-10-31	1.2533	-1.21%	0.96%	-3.09%	17.54%	34.42%	41.25%	50.91%	63.53%	80.88%	25.33%	25.33%	购买
兴银高端制造混合A 011765	0.8504 2025-10-31	0.8504	-0.64%	1.86%	0.96%	15.06%	25.26%	20.30%	16.77%	18.21%	0.75%	-14.96%	-14.96%	购买
兴银高端制造混合C 011766	0.8352 2025-10-31	0.8352	-0.64%	1.84%	0.93%	14.93%	25.01%	19.88%	16.31%	17.25%	-0.46%	-16.48%	-16.48%	购买
兴银研究精选股票A 008537	1.0882 2025-10-31	1.0882	-0.54%	1.35%	0.59%	16.78%	28.87%	24.89%	26.67%	32.34%	18.04%	8.96%	8.82%	购买
兴银研究精选股票C 008538	1.0576 2025-10-31	1.0576	-0.55%	1.34%	0.54%	16.63%	28.55%	24.38%	26.04%	31.02%	16.28%	6.07%	5.76%	购买
兴银中证科创创业50指数E 016010	1.0160 2025-10-31	1.0160	-3.89%	-1.89%	-1.55%	44.48%	67.00%	55.97%	55.83%	76.60%	51.03%	43.79%	43.79%	购买
兴银中证全指公用事业指数发起C 023976	1.0652 2025-10-31	1.0652	-1.77%	1.01%	4.90%	6.36%	6.52%	6.52%	6.52%	6.52%	6.52%	6.52%	6.52%	购买
兴银中证全指公用事业指数发起A 023975	1.0663 2025-10-31	1.0663	-1.77%	1.02%	4.93%	6.43%	6.63%	6.63%	6.63%	6.63%	6.63%	6.63%	6.63%	购买
兴银上证科创板综合价格ETF 589580	1.3208 2025-11-03	1.3208	-0.58%	-2.84%	-4.95%	19.52%	32.08%	32.08%	32.08%	32.08%	32.08%	32.08%	32.08%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1169 2025-10-31	1.1169	-1.82%	-2.03%	-8.67%	3.94%	14.04%	11.69%	11.69%	11.69%	11.69%	11.69%	11.69%	购买
兴银中证红利低波动指数发起C 024631	0.9834 2025-10-31	0.9834	-0.05%	-0.85%	3.79%	-0.60%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	-1.66%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0559 2025-10-31	1.0559	-1.88%	-0.91%	0.90%	5.59%	5.59%	5.59%	5.59%	5.59%	5.59%	5.59%	5.59%	购买
兴银上证科创板综合指数增强发起A 024182	1.0625 2025-10-31	1.0625	-0.82%	-0.31%	-1.19%	6.48%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	6.25%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1143 2025-10-31	1.1143	-1.82%	-2.03%	-8.70%	3.84%	13.82%	11.43%	11.43%	11.43%	11.43%	11.43%	11.43%	购买
兴银中证科创创业50ETF 588660	1.5451 2025-11-03	1.5451	0.00%	-4.29%	-1.88%	48.32%	71.35%	54.51%	54.51%	54.51%	54.51%	54.51%	54.51%	购买
兴银上证科创板综合指数增强发起C 024183	1.0611 2025-10-31	1.0611	-0.81%	-0.31%	-1.22%	6.37%	6.11%	6.11%	6.11%	6.11%	6.11%	6.11%	6.11%	购买
兴银中证红利低波动指数发起A 024630	0.9836 2025-10-31	0.9836	-0.05%	-0.86%	3.79%	-0.58%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	-1.64%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0564 2025-10-31	1.0564	-1.88%	-0.91%	0.93%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	5.64%	购买
兴银中证1000指数增强C 014832	1.1569 2025-10-31	1.1569	0.13%	0.78%	-0.22%	12.78%	29.86%	33.71%	36.36%	38.62%	32.07%	15.69%	15.69%	购买
兴银中证1000指数增强A 014831	1.1655 2025-10-31	1.1655	0.13%	0.78%	-0.21%	12.83%	29.98%	33.93%	36.62%	39.16%	32.85%	16.55%	16.55%	购买
兴银中证港股通科技ETF 513560	1.4738 2025-11-03	1.4738	0.22%	-3.64%	-9.04%	6.57%	17.51%	44.83%	47.37%	60.13%	47.38%	47.38%	47.38%	购买
兴银中证500指数增强A 010253	1.1800 2025-10-31	1.1800	-0.47%	1.20%	0.35%	16.35%	31.84%	31.55%	31.10%	36.24%	28.96%	18.00%	18.00%	购买
兴银中证500指数增强C 011205	1.1684 2025-10-31	1.1684	-0.47%	1.20%	0.33%	16.29%	31.72%	31.34%	30.84%	35.70%	28.20%	16.84%	16.84%	购买
兴银国证新能源车电池ETF 159767	0.8873 2025-11-03	0.8873	-1.55%	3.10%	-1.91%	51.86%	67.83%	66.44%	65.54%	64.80%	16.05%	-11.27%	-11.27%	购买
兴银中证科创创业50指数A 012898	1.0244 2025-10-31	1.0244	-3.88%	-1.89%	-1.53%	44.57%	67.19%	56.30%	56.23%	77.48%	52.15%	2.44%	2.44%	购买
兴银中证科创创业50指数C 012899	1.0200 2025-10-31	1.0200	-3.88%	-1.89%	-1.53%	44.54%	67.10%	56.18%	56.08%	77.11%	51.70%	2.00%	2.00%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9994 2025-10-24	0.9994	0.19%	-0.14%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	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	2025-10-31	0.3356	1.239%	购买
兴银现金收益C	023745	2025-10-31	0.2741	1.007%	购买
兴银货币A	000741	2025-10-31	0.2768	1.048%	购买
兴银货币B	000740	2025-10-31	0.3699	1.392%	购买
兴银现金增利	001937	2025-10-31	0.3891	1.379%	购买
兴银现金收益A	003525	2025-10-31	0.3401	1.254%	购买
兴银现金添利A	004121	2025-10-31	0.3796	1.402%	购买
抱歉，没有找到符合您要求的基金。