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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
兴银裕兴90天持有债券C 026547	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕兴90天持有债券A 026546	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银新锐量化选股混合A 027446	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银新锐量化选股混合C 027447	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4308 2026-05-28	1.6040	-0.01%	0.12%	-0.56%	-0.80%	4.55%	3.07%	17.18%	32.13%	28.81%	28.25%	28.25%	购买
兴银合丰债券E 023351	1.1050 2026-05-28	1.1050	-0.09%	0.16%	0.47%	0.95%	1.13%	1.13%	0.94%	-2.53%	-2.53%	-2.53%	-2.53%	购买
兴银裕安增利债券A 025321	1.0107 2026-05-28	1.0107	0.13%	0.33%	-0.20%	-0.30%	1.07%	0.92%	1.07%	1.07%	1.07%	1.07%	1.07%	购买
兴银裕安增利债券C 025322	1.0088 2026-05-28	1.0088	0.13%	0.32%	-0.23%	-0.39%	0.88%	0.76%	0.88%	0.88%	0.88%	0.88%	0.88%	购买
兴银聚丰债券E 024405	1.0489 2026-05-28	1.0489	0.00%	0.03%	0.15%	0.49%	0.95%	0.77%	2.23%	2.23%	2.23%	2.23%	2.23%	购买
兴银聚丰债券C 024404	1.0481 2026-05-28	1.0481	0.00%	0.03%	0.13%	0.45%	0.88%	0.70%	2.15%	2.15%	2.15%	2.15%	2.15%	购买
兴银长乐定开债C 026342	1.072 2026-05-22	1.072	0.00%	0.00%	0.09%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	0.47%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0262 2026-05-28	1.0262	0.03%	0.01%	-0.16%	-0.12%	1.56%	1.07%	2.33%	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	1.0159 2026-05-28	1.0159	0.02%	0.14%	0.36%	0.86%	1.35%	1.26%	1.59%	1.59%	1.59%	1.59%	1.59%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0287 2026-05-28	1.0287	0.04%	0.02%	-0.14%	-0.06%	1.67%	1.15%	2.54%	2.87%	2.87%	2.87%	2.87%	购买
兴银中债优选投资级信用债指数A 023773	1.0177 2026-05-28	1.0177	0.02%	0.15%	0.37%	0.91%	1.44%	1.32%	1.77%	1.77%	1.77%	1.77%	1.77%	购买
兴银合泰债券C 016354	1.0623 2026-05-28	1.1023	0.02%	0.13%	0.35%	0.97%	1.49%	1.48%	2.17%	5.52%	8.92%	10.29%	10.29%	购买
兴银稳益30天持有期债券C 013719	1.1118 2026-05-28	1.1118	0.01%	0.04%	0.20%	0.60%	0.93%	0.83%	1.81%	5.36%	8.14%	11.18%	11.18%	购买
兴银稳建90天持有期中短债C 017666	1.0939 2026-05-28	1.0939	0.02%	0.08%	0.23%	0.73%	1.28%	1.14%	2.28%	5.00%	9.40%	9.39%	9.39%	购买
兴银稳益30天持有期债券A 013718	1.1212 2026-05-28	1.1212	0.00%	0.04%	0.21%	0.65%	1.02%	0.90%	2.01%	5.78%	8.78%	12.12%	12.12%	购买
兴银汇泓一年定开债发起 013146	1.0290 2026-05-28	1.1325	0.03%	0.14%	0.38%	1.05%	1.44%	1.34%	1.95%	5.33%	9.16%	13.93%	13.93%	购买
兴银合丰债券C 017613	1.1108 2026-05-28	1.1561	-0.09%	0.16%	0.49%	0.97%	1.30%	1.23%	0.91%	5.33%	8.99%	9.70%	9.70%	购买
兴银长盈定开债C 018992	1.0449 2026-05-28	1.0699	0.03%	0.16%	0.41%	1.14%	1.48%	1.58%	1.26%	4.30%	5.02%	5.02%	5.02%	购买
兴银合鑫债券 014884	1.0109 2026-05-28	1.1359	0.02%	0.13%	0.30%	0.89%	1.54%	1.47%	2.34%	5.32%	9.91%	13.60%	13.60%	购买
兴银创盈一年定开债发起 018826	1.0221 2026-05-22	1.0221	-0.03%	0.04%	0.14%	0.40%	0.29%	0.58%	0.17%	1.90%	2.21%	2.21%	2.21%	购买
兴银朝阳C 021999	1.0649 2026-05-28	1.0649	0.04%	0.25%	0.31%	1.00%	1.36%	1.12%	2.04%	4.01%	4.01%	4.01%	4.01%	购买
兴银合泰债券A 016353	1.0566 2026-05-28	1.0966	0.03%	0.14%	0.37%	1.02%	1.60%	1.58%	2.38%	5.93%	9.56%	9.72%	9.72%	购买
兴银稳建90天持有期中短债A 017665	1.1004 2026-05-28	1.1004	0.01%	0.08%	0.25%	0.77%	1.37%	1.22%	2.48%	5.41%	10.05%	10.04%	10.04%	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	1.0192 2026-05-28	1.3562	0.02%	0.15%	0.40%	1.05%	1.70%	1.54%	2.40%	5.22%	9.95%	19.55%	41.41%	购买
兴银朝阳A 001794	1.0612 2026-05-28	1.3740	0.04%	0.26%	0.32%	0.51%	0.90%	0.65%	1.62%	5.11%	8.50%	17.01%	43.96%	购买
兴银收益增强A 003628	1.3697 2026-05-28	1.6196	-0.01%	0.12%	-0.55%	-0.78%	4.61%	3.12%	17.30%	32.39%	29.21%	43.26%	69.69%	购买
兴银长乐定开债A 001246	1.0730 2026-05-22	1.5090	0.00%	0.00%	0.19%	0.47%	0.56%	0.56%	1.51%	5.09%	9.50%	21.44%	64.27%	购买
兴银长盈定开债A 004123	1.0461 2026-05-28	1.3605	0.03%	0.16%	0.41%	1.13%	1.48%	1.59%	1.30%	4.42%	9.31%	19.45%	42.52%	购买
兴银长益定开债 004122	1.0280 2026-05-28	1.3639	0.03%	0.16%	0.39%	1.06%	1.68%	1.57%	2.32%	5.27%	9.76%	17.99%	42.95%	购买
兴银合盈债券A 001783	1.0253 2026-05-28	1.2340	0.03%	0.15%	0.35%	1.00%	1.71%	1.66%	2.42%	5.40%	9.75%	17.89%	25.83%	购买
兴银合盈债券C 001784	1.0242 2026-05-28	1.2160	0.03%	0.14%	0.32%	0.94%	1.55%	1.53%	2.11%	4.78%	8.76%	16.22%	23.65%	购买
兴银中短债A 006545	1.2583 2026-05-28	1.2583	0.02%	0.10%	0.25%	0.77%	1.21%	1.09%	1.92%	4.17%	8.05%	14.93%	25.83%	购买
兴银中短债C 006546	1.2473 2026-05-28	1.2473	0.02%	0.10%	0.25%	0.75%	1.16%	1.05%	1.82%	3.96%	7.72%	14.35%	24.73%	购买
兴银汇福定开债 001619	1.0389 2026-05-28	1.2511	0.03%	0.13%	0.33%	0.98%	1.57%	1.51%	2.28%	5.27%	9.57%	17.22%	27.63%	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	1.1064 2026-05-28	1.2220	-0.09%	0.17%	0.50%	1.00%	1.37%	1.28%	1.00%	5.46%	9.35%	16.60%	23.21%	购买
兴银汇逸定开债 007563	1.0253 2026-05-28	1.2099	0.03%	0.18%	0.46%	1.00%	1.40%	1.38%	1.41%	4.64%	7.99%	14.86%	22.81%	购买
兴银鑫日享短债A 005079	1.0967 2026-05-28	1.2114	0.01%	0.06%	0.19%	0.59%	0.99%	0.89%	1.79%	4.11%	7.99%	15.34%	21.81%	购买
兴银鑫日享短债C 007637	1.0886 2026-05-28	1.1889	0.01%	0.06%	0.17%	0.52%	0.85%	0.78%	1.49%	3.49%	7.03%	13.60%	19.37%	购买
兴银汇裕定开债 008406	1.0657 2026-05-28	1.1993	0.03%	0.19%	0.44%	1.25%	1.91%	1.97%	2.22%	5.92%	9.47%	15.26%	21.42%	购买
兴银聚丰债券A 008582	1.0489 2026-05-28	1.1419	0.00%	0.03%	0.15%	0.49%	0.95%	0.77%	2.23%	4.56%	6.92%	12.17%	14.94%	购买
兴银合盛定开债A 008535	1.0064 2026-05-28	1.1554	0.00%	0.02%	0.10%	0.38%	0.95%	0.72%	2.49%	5.44%	8.39%	13.75%	16.65%	购买
兴银合盛定开债C 008536	1.1356 2026-05-28	1.1356	0.01%	0.02%	0.06%	0.27%	0.73%	0.53%	2.04%	4.49%	6.94%	11.34%	13.56%	购买
兴银汇悦定开债 009091	1.0054 2026-05-28	1.1724	0.02%	0.12%	0.30%	0.93%	1.49%	1.43%	2.34%	5.09%	9.34%	14.99%	18.25%	购买
兴银汇智定开债 009207	1.0516 2026-05-28	1.1823	0.03%	0.13%	0.41%	0.96%	1.52%	1.39%	2.09%	5.06%	9.11%	16.50%	19.44%	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	1.0735 2026-05-22	1.2425	0.09%	0.09%	0.45%	1.26%	2.35%	1.82%	4.85%	9.49%	14.25%	24.76%	26.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1683 2026-05-28	1.1683	0.03%	0.10%	0.28%	0.82%	1.34%	1.19%	2.18%	4.50%	8.94%	16.81%	16.83%	购买
兴银稳安60天滚动持有债券C 012393	1.1652 2026-05-28	1.1652	0.03%	0.10%	0.28%	0.81%	1.32%	1.16%	2.12%	4.39%	8.78%	16.50%	16.52%	购买
兴银稳安60天滚动持有债券E 013156	1.1579 2026-05-28	1.1579	0.03%	0.10%	0.27%	0.77%	1.25%	1.11%	1.97%	4.08%	8.29%	14.83%	14.83%	购买
兴银兴慧一年持有A 013676	1.2361 2026-05-28	1.2361	-0.11%	0.33%	-1.19%	-1.72%	4.01%	1.72%	13.72%	25.11%	21.69%	23.61%	23.61%	购买
兴银数字经济智选混合发起A 022038	2.1964 2026-05-28	2.1964	2.67%	10.67%	25.07%	40.02%	59.30%	56.75%	105.73%	119.64%	119.64%	119.64%	119.64%	购买
兴银竞争优势混合C 013784	1.1004 2026-05-28	1.1004	-1.44%	-3.63%	-11.76%	-20.03%	-3.74%	-8.98%	13.56%	27.30%	10.94%	10.04%	10.04%	购买
兴银竞争优势混合A 013783	1.1170 2026-05-28	1.1170	-1.45%	-3.62%	-11.73%	-19.95%	-3.55%	-8.83%	14.01%	28.33%	12.28%	11.70%	11.70%	购买
兴银兴慧一年持有C 013677	1.2304 2026-05-28	1.2304	-0.11%	0.33%	-1.20%	-1.75%	3.95%	1.68%	13.60%	24.85%	21.32%	23.04%	23.04%	购买
兴银稳惠180天持有混合C 018213	1.1748 2026-05-28	1.1748	0.00%	0.23%	-0.39%	-0.25%	2.48%	1.81%	5.10%	16.88%	17.44%	17.48%	17.48%	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	1.6927 2026-05-28	1.6927	-0.07%	0.05%	-0.52%	-0.01%	0.18%	0.47%	0.77%	2.03%	2.03%	2.03%	2.03%	购买
兴银聚优智选混合发起A 021631	1.2405 2026-05-28	1.2405	-1.60%	-4.51%	-12.23%	-21.69%	-19.35%	-20.27%	-5.63%	24.05%	24.05%	24.05%	24.05%	购买
兴银聚优智选混合发起C 021632	1.2340 2026-05-28	1.2340	-1.59%	-4.51%	-12.26%	-21.77%	-19.55%	-20.43%	-5.82%	23.40%	23.40%	23.40%	23.40%	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	1.3883 2026-05-28	1.3883	-0.27%	0.15%	-3.32%	-4.56%	2.45%	0.33%	19.48%	42.43%	38.83%	38.83%	38.83%	购买
兴银数字经济智选混合发起C 022039	2.1843 2026-05-28	2.1843	2.67%	10.66%	25.02%	39.86%	58.90%	56.43%	104.73%	118.43%	118.43%	118.43%	118.43%	购买
兴银先进制造智选混合发起A 018706	1.7859 2026-05-28	1.7859	0.27%	3.08%	4.44%	6.45%	28.32%	19.28%	68.26%	78.82%	78.59%	78.59%	78.59%	购买
兴银价值平衡混合C 020148	1.3770 2026-05-28	1.3770	-0.27%	0.15%	-3.35%	-4.65%	2.25%	0.17%	19.01%	41.38%	37.70%	37.70%	37.70%	购买
兴银智选消费混合C 018991	1.0383 2026-05-28	1.0383	-1.54%	-4.38%	-11.70%	-18.68%	-17.50%	-17.07%	-5.14%	7.77%	3.83%	3.83%	3.83%	购买
兴银智选消费混合A 018990	1.0516 2026-05-28	1.0516	-1.54%	-4.37%	-11.66%	-18.58%	-17.29%	-16.90%	-4.67%	8.84%	5.16%	5.16%	5.16%	购买
兴银消费新趋势灵活配置C 018658	1.9838 2026-05-28	1.9838	-0.98%	-4.75%	-9.91%	-15.26%	-13.14%	-13.75%	-10.78%	8.58%	46.68%	46.68%	46.68%	购买
兴银稳惠180天持有混合A 018212	1.1785 2026-05-28	1.1785	0.01%	0.24%	-0.38%	-0.23%	2.53%	1.85%	5.20%	17.11%	17.80%	17.85%	17.85%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0813 2026-05-28	1.0813	0.01%	0.03%	0.11%	0.40%	0.73%	0.60%	1.43%	3.12%	5.79%	8.13%	8.13%	购买
兴银碳中和主题混合C 014839	1.4719 2026-05-28	1.4719	0.05%	1.38%	0.75%	2.59%	22.82%	15.06%	59.07%	76.66%	53.98%	47.19%	47.19%	购买
兴银碳中和主题混合A 014838	1.4972 2026-05-28	1.4972	0.05%	1.39%	0.78%	2.68%	23.06%	15.23%	59.72%	78.07%	55.84%	49.72%	49.72%	购买
兴银先进制造智选混合发起C 018707	1.7762 2026-05-28	1.7762	0.27%	3.06%	4.40%	6.32%	28.01%	19.06%	67.46%	77.85%	77.62%	77.62%	77.62%	购买
兴银丰盈灵活配置C 018574	2.3446 2026-05-28	2.4756	-1.27%	-0.70%	-10.63%	-13.05%	-0.23%	-4.06%	27.69%	44.13%	15.41%	15.41%	15.41%	购买
兴银鼎新灵活配置A 001339	1.7013 2026-05-28	1.7583	-0.06%	0.06%	-0.49%	0.07%	0.34%	0.60%	1.09%	-2.73%	-13.11%	5.28%	79.31%	购买
兴银丰盈灵活配置 001474	2.3498 2026-05-28	2.6909	-1.27%	-0.70%	-10.62%	-13.03%	-0.19%	-4.02%	27.80%	44.47%	22.60%	27.14%	176.79%	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	1.4194 2026-05-28	1.4194	-0.98%	-4.74%	-9.89%	-15.22%	-13.05%	-13.68%	-10.59%	9.02%	4.22%	-12.01%	41.94%	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	1.5057 2026-05-28	1.5057	-0.82%	-2.90%	-8.01%	-12.13%	2.37%	-3.34%	26.14%	39.73%	20.00%	17.09%	50.57%	购买
兴银先锋成长混合C 008038	1.4242 2026-05-28	1.4242	-0.81%	-2.92%	-8.07%	-12.30%	1.97%	-3.65%	25.13%	37.51%	17.14%	12.50%	42.42%	购买
兴银丰运稳益回报混合A 009205	1.7128 2026-05-28	1.7128	-0.03%	0.39%	-0.74%	-1.22%	4.88%	2.71%	19.55%	36.79%	32.18%	50.44%	71.28%	购买
兴银丰运稳益回报混合C 009206	1.6987 2026-05-28	1.6987	-0.03%	0.38%	-0.75%	-1.24%	4.83%	2.67%	19.43%	36.52%	31.78%	49.69%	69.87%	购买
兴银景气优选混合A 010124	1.1267 2026-05-28	1.1267	-0.17%	0.98%	-2.51%	-0.99%	19.15%	11.99%	52.88%	83.95%	55.60%	12.18%	12.67%	购买
兴银景气优选混合C 010125	1.0949 2026-05-28	1.0949	-0.16%	0.97%	-2.55%	-1.12%	18.87%	11.77%	52.13%	82.15%	53.28%	9.40%	9.49%	购买
兴银策略智选混合A 010427	1.8194 2026-05-28	1.8194	2.66%	10.55%	25.13%	42.02%	58.55%	55.74%	97.20%	127.28%	94.17%	82.10%	81.94%	购买
兴银策略智选混合C 010428	1.7679 2026-05-28	1.7679	2.65%	10.54%	25.09%	41.85%	58.17%	55.45%	96.24%	125.04%	91.29%	77.59%	76.79%	购买
兴银科技增长1个月滚动持有混合A 010925	1.9104 2026-05-28	1.9104	2.83%	11.30%	26.65%	42.91%	64.31%	60.66%	111.12%	149.95%	126.73%	93.93%	91.04%	购买
兴银科技增长1个月滚动持有混合C 010926	1.8605 2026-05-28	1.8605	2.83%	11.29%	26.60%	42.74%	63.91%	60.35%	110.08%	147.47%	123.35%	89.09%	86.05%	购买
兴银高端制造混合A 011765	0.9702 2026-05-28	0.9702	-0.48%	0.95%	-6.37%	-4.67%	15.87%	9.70%	45.00%	34.27%	18.12%	-3.41%	-2.98%	购买
兴银高端制造混合C 011766	0.9508 2026-05-28	0.9508	-0.48%	0.94%	-6.40%	-4.76%	15.66%	9.53%	44.43%	33.20%	16.72%	-5.32%	-4.92%	购买
兴银研究精选股票A 008537	1.1003 2026-05-28	1.1003	-1.20%	-3.03%	-9.08%	-15.34%	2.05%	-6.33%	28.78%	41.96%	22.99%	-4.59%	10.03%	购买
兴银研究精选股票C 008538	1.0663 2026-05-28	1.0663	-1.20%	-3.05%	-9.12%	-15.45%	1.79%	-6.52%	28.13%	40.54%	21.16%	-6.94%	6.63%	购买
兴银中证科创创业50指数E 016010	1.4426 2026-05-28	1.4426	2.54%	10.18%	25.27%	37.97%	47.87%	41.22%	138.05%	172.24%	123.24%	104.16%	104.16%	购买
兴银中证全指公用事业指数发起C 023976	1.1382 2026-05-28	1.1382	1.01%	4.09%	4.52%	7.09%	9.88%	12.84%	13.82%	13.82%	13.82%	13.82%	13.82%	购买
兴银中证全指公用事业指数发起A 023975	1.1409 2026-05-28	1.1409	1.01%	4.09%	4.53%	7.16%	10.00%	12.95%	14.09%	14.09%	14.09%	14.09%	14.09%	购买
兴银上证科创板综合价格ETF 589580	1.7335 2026-05-28	1.7335	1.79%	3.81%	17.01%	17.53%	35.73%	32.17%	73.42%	73.35%	73.35%	73.35%	73.35%	购买
兴银国证消费电子主题指数C 026505	1.3606 2026-05-28	1.3606	-0.07%	8.96%	21.96%	31.80%	36.06%	36.06%	36.06%	36.06%	36.06%	36.06%	36.06%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9069 2026-05-28	0.9069	-0.69%	1.34%	-0.84%	-5.60%	-14.15%	-10.17%	-8.15%	-9.31%	-9.31%	-9.31%	-9.31%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0974 2026-05-28	1.0974	0.13%	-0.05%	-2.83%	4.61%	9.75%	7.20%	9.74%	9.74%	9.74%	9.74%	9.74%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0980 2026-05-28	1.0980	0.14%	-0.05%	-2.81%	4.64%	9.81%	7.25%	9.80%	9.80%	9.80%	9.80%	9.80%	购买
兴银中证红利低波动指数发起C 024631	0.9393 2026-05-28	0.9393	-0.45%	-1.22%	-4.21%	-3.02%	-5.39%	-3.11%	-6.07%	-6.07%	-6.07%	-6.07%	-6.07%	购买
兴银上证综合指数增强C 026824	1.0008 2026-05-28	1.0008	0.01%	0.12%	-1.47%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1482 2026-05-28	1.1482	0.72%	3.74%	3.82%	10.57%	11.16%	8.20%	14.82%	14.82%	14.82%	14.82%	14.82%	购买
兴银中证科创创业人工智能指数C 027044	1.0674 2026-05-28	1.0674	1.72%	5.06%	6.89%	6.74%	6.74%	6.74%	6.74%	6.74%	6.74%	6.74%	6.74%	购买
兴银国证消费电子主题指数A 026504	1.3610 2026-05-28	1.3610	-0.07%	8.96%	21.98%	31.84%	36.10%	36.10%	36.10%	36.10%	36.10%	36.10%	36.10%	购买
兴银上证科创板综合指数增强发起A 024182	1.3983 2026-05-28	1.3983	1.49%	3.98%	15.71%	18.20%	37.24%	33.11%	39.83%	39.83%	39.83%	39.83%	39.83%	购买
兴银中证科创创业人工智能指数A 027043	1.0675 2026-05-28	1.0675	1.72%	5.07%	6.90%	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%	6.75%	购买
兴银创业板综合指数增强A 026692	1.0584 2026-05-28	1.0584	1.13%	2.46%	3.82%	5.84%	5.84%	5.84%	5.84%	5.84%	5.84%	5.84%	5.84%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9027 2026-05-28	0.9027	-0.69%	1.34%	-0.88%	-5.69%	-14.32%	-10.31%	-8.51%	-9.73%	-9.73%	-9.73%	-9.73%	购买
兴银中证科创创业50ETF 588660	2.2251 2026-05-28	2.2251	2.66%	10.44%	26.51%	39.44%	50.29%	43.22%	147.81%	122.51%	122.51%	122.51%	122.51%	购买
兴银创业板综合指数增强C 026693	1.0581 2026-05-28	1.0581	1.13%	2.46%	3.81%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	5.81%	购买
兴银上证科创板综合指数增强发起C 024183	1.3930 2026-05-28	1.3930	1.49%	3.96%	15.67%	18.08%	36.92%	32.88%	39.30%	39.30%	39.30%	39.30%	39.30%	购买
兴银中证红利低波动指数发起A 024630	0.9401 2026-05-28	0.9401	-0.43%	-1.22%	-4.21%	-2.99%	-5.34%	-3.06%	-5.99%	-5.99%	-5.99%	-5.99%	-5.99%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1505 2026-05-28	1.1505	0.73%	3.75%	3.85%	10.65%	11.31%	8.31%	15.05%	15.05%	15.05%	15.05%	15.05%	购买
兴银上证综合指数增强A 026823	1.0010 2026-05-28	1.0010	0.01%	0.12%	-1.46%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	购买
兴银中证1000指数增强C 014832	1.2970 2026-05-28	1.2970	0.87%	0.96%	4.03%	-1.44%	15.38%	11.67%	43.39%	66.39%	46.34%	29.70%	29.70%	购买
兴银中证1000指数增强A 014831	1.3082 2026-05-28	1.3082	0.88%	0.96%	4.06%	-1.39%	15.49%	11.76%	43.68%	67.03%	47.20%	30.82%	30.82%	购买
兴银中证港股通科技ETF 513560	1.1773 2026-05-28	1.1773	-0.71%	1.46%	-0.81%	-5.73%	-15.25%	-11.04%	-6.99%	45.58%	33.42%	17.73%	17.73%	购买
兴银中证500指数增强A 010253	1.3525 2026-05-28	1.3525	0.21%	1.60%	2.50%	-2.63%	18.06%	11.84%	48.86%	59.53%	46.06%	31.36%	35.25%	购买
兴银中证500指数增强C 011205	1.3376 2026-05-28	1.3376	0.22%	1.60%	2.49%	-2.68%	17.94%	11.76%	48.56%	58.88%	45.19%	29.98%	33.76%	购买
兴银国证新能源车电池ETF 159767	0.9344 2026-05-28	0.9344	0.14%	-0.04%	-3.00%	4.53%	10.24%	7.45%	71.89%	102.25%	42.68%	-6.56%	-6.56%	购买
兴银中证科创创业50指数A 012898	1.4565 2026-05-28	1.4565	2.53%	10.18%	25.29%	38.04%	48.03%	41.37%	138.65%	173.62%	124.91%	45.65%	45.65%	购买
兴银中证科创创业50指数C 012899	1.4495 2026-05-28	1.4495	2.54%	10.19%	25.28%	38.02%	47.97%	41.30%	138.44%	173.08%	124.24%	44.95%	44.95%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0238 2026-05-26	1.0238	0.06%	0.32%	0.32%	-0.43%	2.67%	2.15%	2.38%	2.38%	2.38%	2.38%	2.38%	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	2026-05-28	0.2957	1.206%	购买
兴银现金收益C	023745	2026-05-28	0.2179	0.813%	购买
兴银货币A	000741	2026-05-28	0.4741	1.020%	购买
兴银货币B	000740	2026-05-28	0.5674	1.365%	购买
兴银现金增利	001937	2026-05-28	0.3561	1.325%	购买
兴银现金收益A	003525	2026-05-28	0.2863	1.057%	购买
兴银现金添利A	004121	2026-05-28	0.3396	1.369%	购买
抱歉，没有找到符合您要求的基金。