基金超市 - 兴银基金

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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李文程袁作栋陶国峰张世略王　深林学晨刘　帆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
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.3593 2025-09-16	1.5325	-0.11%	-0.15%	1.58%	9.37%	6.70%	16.33%	37.21%	23.89%	21.84%	21.84%	21.84%	购买
兴银合丰债券E 023351	1.0893 2025-09-16	1.0893	0.06%	0.06%	-0.39%	-0.70%	0.17%	-3.92%	-3.92%	-3.92%	-3.92%	-3.92%	-3.92%	购买
兴银聚丰债券E 024405	1.0320 2025-09-16	1.0320	0.05%	0.08%	0.17%	0.47%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银聚丰债券C 024404	1.0320 2025-09-16	1.0320	0.05%	0.08%	0.17%	0.47%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0086 2025-09-12	1.0086	0.01%	-0.09%	0.06%	0.50%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	购买
兴银中债优选投资级信用债指数C 023774	0.9993 2025-09-16	0.9993	0.03%	-0.02%	-0.09%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0096 2025-09-12	1.0096	0.02%	-0.08%	0.08%	0.55%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	0.96%	购买
兴银中债优选投资级信用债指数A 023773	0.9997 2025-09-16	0.9997	0.02%	-0.02%	-0.09%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	购买
兴银合泰债券C 016354	1.0825 2025-09-16	1.0825	0.02%	-0.03%	-0.12%	-0.01%	1.64%	1.25%	2.50%	6.86%	8.25%	8.25%	8.25%	购买
兴银稳益30天持有期债券C 013719	1.0969 2025-09-16	1.0969	0.00%	0.01%	0.13%	0.38%	0.90%	0.92%	3.02%	6.02%	7.86%	9.69%	9.69%	购买
兴银稳建90天持有期中短债C 017666	1.0743 2025-09-16	1.0743	0.01%	0.01%	0.14%	0.35%	1.50%	1.25%	2.36%	6.42%	7.43%	7.43%	7.43%	购买
兴银稳益30天持有期债券A 013718	1.1047 2025-09-16	1.1047	0.00%	0.02%	0.15%	0.43%	1.01%	1.07%	3.24%	6.45%	8.51%	10.47%	10.47%	购买
兴银汇泓一年定开债发起 013146	1.0233 2025-09-16	1.1158	0.04%	0.04%	-0.03%	0.08%	1.65%	0.93%	2.38%	6.29%	9.27%	12.10%	12.10%	购买
兴银合丰债券C 017613	1.0940 2025-09-16	1.1393	0.05%	0.03%	-0.39%	-0.82%	0.08%	-0.56%	2.21%	6.42%	8.05%	8.05%	8.05%	购买
兴银长盈定开债C 018992	1.0265 2025-09-16	1.0515	0.11%	-0.01%	-0.35%	-0.75%	0.68%	0.13%	1.41%	4.19%	3.17%	3.17%	3.17%	购买
兴银合鑫债券 014884	1.1127 2025-09-16	1.1127	0.01%	-0.04%	-0.15%	-0.01%	1.36%	1.04%	2.15%	6.66%	9.68%	11.27%	11.27%	购买
兴银创盈一年定开债发起 018826	1.0167 2025-09-12	1.0167	0.02%	-0.15%	-0.38%	-0.52%	0.21%	-0.05%	0.84%	1.67%	1.67%	1.67%	1.67%	购买
兴银朝阳C 021999	1.0450 2025-09-16	1.0450	0.01%	0.01%	0.05%	-0.04%	1.08%	0.89%	2.55%	2.07%	2.07%	2.07%	2.07%	购买
兴银合泰债券A 016353	1.0754 2025-09-16	1.0754	0.02%	-0.02%	-0.10%	0.04%	1.75%	1.40%	2.69%	7.26%	7.54%	7.54%	7.54%	购买
兴银稳建90天持有期中短债A 017665	1.0792 2025-09-16	1.0792	0.01%	0.01%	0.16%	0.40%	1.60%	1.40%	2.56%	6.83%	7.92%	7.92%	7.92%	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	1.0420 2025-09-16	1.3350	0.10%	0.00%	-0.10%	0.10%	1.36%	0.97%	2.06%	6.52%	9.39%	20.23%	38.50%	购买
兴银朝阳A 001794	1.0458 2025-09-16	1.3586	0.01%	0.02%	0.04%	-0.03%	1.12%	0.95%	2.62%	6.00%	8.85%	18.49%	41.87%	购买
兴银收益增强 003628	1.3003 2025-09-16	1.5502	-0.11%	-0.15%	1.59%	9.39%	6.76%	16.40%	37.34%	24.14%	23.06%	42.30%	61.10%	购买
兴银长乐定开债 001246	1.0610 2025-09-16	1.4970	0.00%	0.00%	0.00%	0.09%	1.24%	1.43%	3.51%	6.90%	10.11%	24.19%	62.44%	购买
兴银长盈定开债A 004123	1.0273 2025-09-16	1.3417	0.11%	-0.01%	-0.34%	-0.72%	0.71%	0.17%	1.48%	6.09%	9.43%	20.28%	39.96%	购买
兴银长益定开债 004122	1.0368 2025-09-16	1.3427	0.01%	-0.04%	-0.12%	0.07%	1.35%	0.87%	2.03%	6.53%	9.20%	19.05%	40.05%	购买
兴银合盈债券A 001783	1.0246 2025-09-16	1.2115	0.01%	-0.02%	-0.11%	0.03%	1.18%	0.88%	2.07%	6.36%	8.88%	19.22%	23.09%	购买
兴银合盈债券C 001784	1.0239 2025-09-16	1.1957	0.01%	-0.03%	-0.14%	-0.05%	1.03%	0.67%	1.77%	5.73%	7.85%	17.52%	21.22%	购买
兴银中短债A 006545	1.2387 2025-09-16	1.2387	0.00%	0.01%	0.04%	0.24%	1.05%	1.04%	1.90%	5.45%	8.10%	15.63%	23.87%	购买
兴银中短债C 006546	1.2287 2025-09-16	1.2287	0.00%	0.00%	0.03%	0.21%	1.00%	0.97%	1.79%	5.22%	7.75%	14.97%	22.87%	购买
兴银汇福定开债 001619	1.0425 2025-09-16	1.2305	0.03%	-0.02%	-0.11%	0.09%	1.48%	1.00%	2.29%	6.43%	8.96%	18.59%	25.13%	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	1.0889 2025-09-16	1.2045	0.06%	0.04%	-0.38%	-0.78%	0.14%	-0.49%	2.26%	6.65%	8.61%	17.87%	21.26%	购买
兴银汇逸定开债 007563	1.0079 2025-09-16	1.1925	0.03%	0.02%	-0.13%	-0.48%	0.67%	-0.07%	1.76%	5.30%	7.08%	15.59%	20.73%	购买
兴银鑫日享短债A 005079	1.1046 2025-09-16	1.1966	0.01%	0.01%	0.04%	0.26%	1.22%	1.23%	1.99%	5.54%	8.57%	16.94%	20.17%	购买
兴银鑫日享短债C 007637	1.0953 2025-09-16	1.1764	0.01%	0.00%	0.01%	0.18%	1.07%	1.01%	1.69%	4.90%	7.60%	15.19%	18.01%	购买
兴银汇裕定开债 008406	1.0415 2025-09-16	1.1751	0.02%	-0.07%	-0.27%	-0.33%	1.33%	0.71%	2.18%	6.60%	7.38%	16.63%	18.66%	购买
兴银聚丰债券A 008582	1.0320 2025-09-16	1.1250	0.05%	0.08%	0.17%	0.47%	0.95%	1.22%	2.21%	4.61%	6.33%	12.73%	13.09%	购买
兴银合盛定开债A 008535	1.0228 2025-09-16	1.1388	0.00%	0.05%	0.23%	0.66%	1.43%	1.90%	2.93%	5.77%	8.60%	13.77%	14.75%	购买
兴银合盛定开债C 008536	1.1206 2025-09-16	1.1206	0.01%	0.04%	0.20%	0.56%	1.20%	1.58%	2.46%	4.82%	7.18%	11.34%	12.06%	购买
兴银汇悦定开债 009091	1.0646 2025-09-16	1.1506	0.01%	-0.01%	-0.08%	0.08%	1.43%	1.00%	2.62%	6.18%	7.78%	15.72%	15.87%	购买
兴银汇智定开债 009207	1.0507 2025-09-16	1.1632	0.02%	0.01%	-0.06%	0.06%	1.13%	0.47%	1.99%	6.14%	8.72%	17.33%	17.29%	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	1.0396 2025-09-12	1.2086	0.09%	0.09%	0.45%	1.27%	2.42%	3.16%	4.62%	9.13%	14.15%	22.63%	22.63%	购买
兴银稳安60天滚动持有债券A 012392	1.1483 2025-09-16	1.1483	0.00%	0.00%	0.05%	0.31%	1.19%	1.23%	2.04%	5.88%	9.04%	14.83%	14.83%	购买
兴银稳安60天滚动持有债券C 012393	1.1457 2025-09-16	1.1457	0.00%	0.00%	0.05%	0.30%	1.17%	1.19%	1.99%	5.77%	8.88%	14.57%	14.57%	购买
兴银稳安60天滚动持有债券E 013156	1.1397 2025-09-16	1.1397	0.01%	0.00%	0.04%	0.26%	1.09%	1.09%	1.84%	5.46%	8.39%	13.02%	13.02%	购买
兴银兴慧一年持有A 013676	1.1965 2025-09-16	1.1965	-0.17%	0.66%	1.95%	9.11%	6.81%	13.50%	31.04%	18.31%	19.11%	19.65%	19.65%	购买
兴银数字经济智选混合发起A 022038	1.4941 2025-09-16	1.4941	0.50%	7.50%	13.03%	33.94%	18.61%	40.01%	49.62%	49.41%	49.41%	49.41%	49.41%	购买
兴银竞争优势混合C 013784	1.1629 2025-09-16	1.1629	-0.21%	1.96%	3.33%	17.62%	12.02%	24.39%	56.14%	21.74%	17.00%	16.29%	16.29%	购买
兴银竞争优势混合A 013783	1.1771 2025-09-16	1.1771	-0.22%	1.96%	3.35%	17.73%	12.23%	24.73%	56.74%	22.72%	18.41%	17.71%	17.71%	购买
兴银兴慧一年持有C 013677	1.1918 2025-09-16	1.1918	-0.17%	0.66%	1.94%	9.08%	6.75%	13.41%	30.90%	18.07%	18.75%	19.18%	19.18%	购买
兴银稳惠180天持有混合C 018213	1.1469 2025-09-16	1.1469	0.07%	0.10%	0.50%	2.08%	2.28%	6.08%	16.95%	14.74%	14.69%	14.69%	14.69%	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	1.6812 2025-09-16	1.6812	-0.02%	-0.20%	-0.23%	-0.24%	0.89%	0.82%	2.34%	1.34%	1.34%	1.34%	1.34%	购买
兴银聚优智选混合发起A 021631	1.6334 2025-09-16	1.6334	0.08%	2.50%	5.95%	18.68%	32.59%	45.68%	76.20%	63.34%	63.34%	63.34%	63.34%	购买
兴银聚优智选混合发起C 021632	1.6304 2025-09-16	1.6304	0.09%	2.49%	5.91%	18.55%	32.61%	45.53%	75.88%	63.04%	63.04%	63.04%	63.04%	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	1.3608 2025-09-16	1.3608	-0.08%	0.41%	2.07%	14.07%	13.31%	24.42%	52.90%	36.08%	36.08%	36.08%	36.08%	购买
兴银数字经济智选混合发起C 022039	1.4911 2025-09-16	1.4911	0.50%	7.49%	12.99%	33.79%	18.32%	39.73%	49.32%	49.11%	49.11%	49.11%	49.11%	购买
兴银先进制造智选混合发起A 018706	1.3544 2025-09-16	1.3544	1.14%	2.35%	7.20%	25.57%	20.09%	30.19%	43.22%	35.44%	35.44%	35.44%	35.44%	购买
兴银价值平衡混合C 020148	1.3535 2025-09-16	1.3535	-0.08%	0.42%	2.04%	13.96%	13.08%	24.08%	52.37%	35.35%	35.35%	35.35%	35.35%	购买
兴银智选消费混合C 018991	1.3146 2025-09-16	1.3146	-0.11%	1.38%	4.06%	18.53%	19.07%	29.57%	60.69%	31.46%	31.46%	31.46%	31.46%	购买
兴银智选消费混合A 018990	1.3268 2025-09-16	1.3268	-0.11%	1.39%	4.11%	18.69%	19.38%	30.03%	61.47%	32.68%	32.68%	32.68%	32.68%	购买
兴银消费新趋势灵活配置C 018658	2.5070 2025-09-16	2.5070	0.58%	2.91%	9.61%	14.76%	27.36%	35.35%	79.83%	92.85%	85.36%	85.36%	85.36%	购买
兴银稳惠180天持有混合A 018212	1.1497 2025-09-16	1.1497	0.07%	0.11%	0.51%	2.11%	2.33%	6.15%	17.07%	14.98%	14.97%	14.97%	14.97%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0706 2025-09-16	1.0706	0.00%	0.01%	0.07%	0.32%	0.90%	0.87%	1.57%	4.11%	6.17%	7.06%	7.06%	购买
兴银碳中和主题混合C 014839	1.1622 2025-09-16	1.1622	0.28%	0.93%	6.10%	23.73%	18.79%	33.05%	55.06%	26.92%	12.06%	16.22%	16.22%	购买
兴银碳中和主题混合A 014838	1.1789 2025-09-16	1.1789	0.28%	0.93%	6.14%	23.85%	19.03%	33.42%	55.69%	27.95%	13.42%	17.89%	17.89%	购买
兴银先进制造智选混合发起C 018707	1.3516 2025-09-16	1.3516	1.14%	2.35%	7.17%	25.42%	19.79%	29.79%	42.92%	35.16%	35.16%	35.16%	35.16%	购买
兴银丰盈灵活配置C 018574	2.2773 2025-09-16	2.4083	0.37%	0.98%	5.05%	22.58%	15.39%	23.95%	57.07%	28.02%	12.09%	12.09%	12.09%	购买
兴银鼎新灵活配置A 001339	1.6861 2025-09-16	1.7431	-0.01%	-0.19%	-0.20%	-0.17%	1.05%	1.05%	2.64%	-9.06%	-13.62%	17.66%	77.71%	购买
兴银丰盈灵活配置 001474	2.2809 2025-09-16	2.6220	0.37%	0.98%	5.05%	22.61%	15.45%	24.04%	57.28%	28.39%	23.44%	37.69%	168.67%	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	1.7911 2025-09-16	1.7911	0.57%	2.91%	9.62%	14.81%	27.48%	35.55%	80.17%	38.42%	28.01%	34.96%	79.11%	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	1.4707 2025-09-16	1.4707	0.56%	3.48%	8.12%	22.83%	14.22%	21.78%	51.79%	26.52%	19.19%	18.37%	47.07%	购买
兴银先锋成长混合C 008038	1.3988 2025-09-16	1.3988	0.55%	3.45%	8.04%	22.58%	13.75%	21.09%	50.55%	24.50%	16.36%	13.75%	39.88%	购买
兴银丰运稳益回报混合A 009205	1.6375 2025-09-16	1.6375	-0.08%	0.46%	2.34%	12.56%	9.12%	18.75%	43.67%	27.87%	29.99%	61.54%	63.75%	购买
兴银丰运稳益回报混合C 009206	1.6252 2025-09-16	1.6252	-0.07%	0.46%	2.34%	12.54%	9.07%	18.66%	43.53%	27.62%	29.60%	60.61%	62.52%	购买
兴银景气优选混合A 010124	0.9122 2025-09-16	0.9122	0.29%	0.71%	4.22%	21.79%	13.20%	37.30%	65.61%	32.86%	20.31%	-8.78%	-8.78%	购买
兴银景气优选混合C 010125	0.8895 2025-09-16	0.8895	0.29%	0.70%	4.17%	21.63%	12.91%	36.80%	64.78%	31.52%	18.52%	-11.05%	-11.05%	购买
兴银策略智选混合A 010427	1.2367 2025-09-16	1.2367	0.67%	5.97%	8.99%	29.70%	16.07%	35.01%	82.32%	47.90%	18.63%	23.67%	23.67%	购买
兴银策略智选混合C 010428	1.2058 2025-09-16	1.2058	0.67%	5.96%	8.94%	29.53%	15.78%	34.52%	81.41%	46.41%	16.86%	20.58%	20.58%	购买
兴银科技增长1个月滚动持有混合A 010925	1.2566 2025-09-16	1.2566	0.61%	7.14%	11.21%	33.03%	17.62%	38.88%	93.38%	56.86%	59.99%	25.66%	25.66%	购买
兴银科技增长1个月滚动持有混合C 010926	1.2280 2025-09-16	1.2280	0.61%	7.12%	11.17%	32.86%	17.32%	38.40%	92.42%	55.31%	57.62%	22.80%	22.80%	购买
兴银高端制造混合A 011765	0.8225 2025-09-16	0.8225	0.35%	0.98%	4.46%	21.46%	4.15%	16.35%	35.82%	9.03%	-4.78%	-17.75%	-17.75%	购买
兴银高端制造混合C 011766	0.8082 2025-09-16	0.8082	0.35%	0.97%	4.42%	21.33%	3.94%	16.00%	35.26%	8.16%	-5.92%	-19.18%	-19.18%	购买
兴银研究精选股票A 008537	1.0588 2025-09-16	1.0588	0.42%	4.00%	9.28%	22.70%	13.73%	21.52%	56.67%	26.18%	6.85%	6.26%	5.88%	购买
兴银研究精选股票C 008538	1.0297 2025-09-16	1.0297	0.41%	3.99%	9.23%	22.55%	13.43%	21.10%	55.90%	24.93%	5.26%	3.41%	2.97%	购买
兴银中证科创创业50指数E 016010	0.9698 2025-09-16	0.9698	1.03%	8.56%	28.25%	56.22%	43.31%	48.88%	105.03%	67.58%	46.41%	37.25%	37.25%	购买
兴银中证全指公用事业指数发起C 023976	1.0271 2025-09-16	1.0271	-0.54%	-1.00%	2.07%	2.73%	2.71%	2.71%	2.71%	2.71%	2.71%	2.71%	2.71%	购买
兴银中证全指公用事业指数发起A 023975	1.0278 2025-09-16	1.0278	-0.54%	-1.00%	2.09%	2.79%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	购买
兴银上证科创板综合价格ETF 589580	1.3206 2025-09-16	1.3206	1.11%	6.65%	12.34%	33.31%	32.06%	32.06%	32.06%	32.06%	32.06%	32.06%	32.06%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.1552 2025-09-16	1.1552	0.23%	2.51%	4.69%	13.17%	15.52%	15.52%	15.52%	15.52%	15.52%	15.52%	15.52%	购买
兴银中证红利低波动指数发起C 024631	0.9727 2025-09-16	0.9727	-0.35%	-1.61%	-2.24%	-2.73%	-2.73%	-2.73%	-2.73%	-2.73%	-2.73%	-2.73%	-2.73%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0254 2025-09-12	1.0254	0.13%	2.04%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	2.54%	购买
兴银上证科创板综合指数增强发起A 024182	1.0381 2025-09-16	1.0381	1.41%	6.52%	4.21%	3.81%	3.81%	3.81%	3.81%	3.81%	3.81%	3.81%	3.81%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.1531 2025-09-16	1.1531	0.23%	2.51%	4.67%	13.06%	15.31%	15.31%	15.31%	15.31%	15.31%	15.31%	15.31%	购买
兴银中证科创创业50ETF 588660	1.4734 2025-09-16	1.4734	1.06%	8.98%	29.95%	59.80%	46.17%	47.34%	47.34%	47.34%	47.34%	47.34%	47.34%	购买
兴银上证科创板综合指数增强发起C 024183	1.0375 2025-09-16	1.0375	1.41%	6.52%	4.19%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	购买
兴银中证红利低波动指数发起A 024630	0.9728 2025-09-16	0.9728	-0.35%	-1.62%	-2.24%	-2.72%	-2.72%	-2.72%	-2.72%	-2.72%	-2.72%	-2.72%	-2.72%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0255 2025-09-12	1.0255	0.13%	2.04%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银中证1000指数增强C 014832	1.1445 2025-09-16	1.1445	0.82%	2.83%	4.98%	22.26%	19.18%	32.28%	74.17%	34.60%	28.05%	14.45%	14.45%	购买
兴银中证1000指数增强A 014831	1.1528 2025-09-16	1.1528	0.81%	2.84%	5.00%	22.33%	19.30%	32.48%	74.51%	35.13%	28.82%	15.28%	15.28%	购买
兴银中证港股通科技ETF 513560	1.5227 2025-09-16	1.5227	0.26%	2.86%	5.63%	15.49%	9.71%	49.64%	92.67%	63.71%	52.27%	52.27%	52.27%	购买
兴银中证500指数增强A 010253	1.1428 2025-09-16	1.1428	0.63%	2.74%	7.13%	22.16%	19.60%	27.40%	58.00%	28.25%	20.88%	14.28%	14.28%	购买
兴银中证500指数增强C 011205	1.1318 2025-09-16	1.1318	0.62%	2.73%	7.11%	22.09%	19.48%	27.23%	57.68%	27.73%	20.15%	13.18%	13.18%	购买
兴银国证新能源车电池ETF 159767	0.7894 2025-09-16	0.7894	0.30%	3.20%	27.69%	45.70%	31.00%	48.08%	92.68%	40.89%	0.42%	-21.06%	-21.06%	购买
兴银中证科创创业50指数A 012898	0.9775 2025-09-16	0.9775	1.03%	8.56%	28.28%	56.32%	43.50%	49.15%	105.57%	68.42%	47.48%	-2.25%	-2.25%	购买
兴银中证科创创业50指数C 012899	0.9735 2025-09-16	0.9735	1.04%	8.58%	28.28%	56.29%	43.44%	49.06%	105.38%	68.11%	47.05%	-2.65%	-2.65%	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	2025-09-16	0.3306	1.344%	购买
兴银现金收益C	023745	2025-09-16	0.2774	1.049%	购买
兴银货币A	000741	2025-09-16	0.2791	1.067%	购买
兴银货币B	000740	2025-09-16	0.3729	1.412%	购买
兴银现金增利	001937	2025-09-16	0.3561	1.509%	购买
兴银现金收益A	003525	2025-09-16	0.3435	1.293%	购买
兴银现金添利A	004121	2025-09-16	0.3746	1.506%	购买
抱歉，没有找到符合您要求的基金。