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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　浩翁子晨叶冬义范泰奇陶国峰王　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
兴银资源主题睿选混合型发起C 028307	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银资源主题睿选混合型发起A 028306	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4205 2026-08-27	1.5937	0.23%	0.12%	0.10%	-0.73%	-1.52%	2.33%	4.97%	43.33%	29.27%	27.32%	27.32%	购买
兴银合丰债券E 023351	1.1124 2026-08-27	1.1124	-0.19%	-0.32%	0.06%	0.58%	1.63%	1.81%	1.84%	-1.88%	-1.88%	-1.88%	-1.88%	购买
兴银裕安增利债券A 025321	0.9992 2026-08-27	0.9992	0.56%	0.35%	1.01%	-1.01%	-1.43%	-0.23%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	购买
兴银瑞升增利债券发起C 028661	0.9999 2026-08-21	0.9999	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银裕安增利债券C 025322	0.9963 2026-08-27	0.9963	0.57%	0.34%	0.97%	-1.11%	-1.62%	-0.49%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	购买
兴银瑞升增利债券发起A 028660	0.9999 2026-08-21	0.9999	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银聚丰债券E 024405	1.0520 2026-08-27	1.0520	0.01%	0.02%	0.11%	0.30%	0.79%	1.07%	2.06%	2.53%	2.53%	2.53%	2.53%	购买
兴银聚丰债券C 024404	1.0508 2026-08-27	1.0508	0.00%	0.02%	0.10%	0.26%	0.71%	0.96%	1.94%	2.42%	2.42%	2.42%	2.42%	购买
兴银长乐定开债C 026342	1.076 2026-08-21	1.076	0.00%	0.00%	0.00%	0.37%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	0.84%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0259 2026-08-27	1.0259	0.00%	-0.02%	0.02%	0.00%	-0.15%	1.04%	1.65%	2.59%	2.59%	2.59%	2.59%	购买
兴银中债优选投资级信用债指数C 023774	1.0078 2026-08-27	1.0196	-0.04%	-0.01%	0.16%	0.39%	1.24%	1.63%	2.01%	1.97%	1.97%	1.97%	1.97%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0289 2026-08-27	1.0289	0.00%	-0.01%	0.04%	0.06%	-0.04%	1.17%	1.86%	2.89%	2.89%	2.89%	2.89%	购买
兴银中债优选投资级信用债指数A 023773	1.0093 2026-08-27	1.0217	-0.04%	-0.01%	0.17%	0.42%	1.32%	1.73%	2.18%	2.18%	2.18%	2.18%	2.18%	购买
兴银裕兴90天持有债券C 026547	1.0061 2026-08-21	1.0061	-0.06%	0.09%	0.30%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	购买
兴银裕兴90天持有债券A 026546	1.0066 2026-08-21	1.0066	-0.05%	0.09%	0.33%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银合泰债券C 016354	1.0681 2026-08-27	1.1081	-0.04%	-0.02%	0.23%	0.56%	1.52%	2.03%	2.30%	5.18%	9.44%	10.89%	10.89%	购买
兴银稳益30天持有期债券C 013719	1.1143 2026-08-27	1.1143	0.00%	0.01%	0.07%	0.23%	0.82%	1.05%	1.65%	4.91%	7.61%	11.43%	11.43%	购买
兴银稳建90天持有期中短债C 017666	1.0982 2026-08-27	1.0982	-0.01%	0.01%	0.16%	0.41%	1.12%	1.53%	2.32%	4.79%	8.72%	9.82%	9.82%	购买
兴银稳益30天持有期债券A 013718	1.1243 2026-08-27	1.1243	0.00%	0.01%	0.09%	0.28%	0.92%	1.18%	1.85%	5.33%	8.25%	12.43%	12.43%	购买
兴银汇泓一年定开债发起 013146	1.0340 2026-08-27	1.1375	-0.05%	-0.03%	0.20%	0.52%	1.54%	1.83%	2.11%	5.05%	8.29%	14.48%	14.48%	购买
兴银合丰债券C 017613	1.1166 2026-08-27	1.1619	-0.21%	-0.32%	0.05%	0.43%	1.50%	1.76%	1.76%	4.86%	8.37%	10.28%	10.28%	购买
兴银长盈定开债C 018992	1.0495 2026-08-27	1.0745	-0.03%	-0.01%	0.21%	0.47%	1.59%	2.03%	1.93%	3.99%	4.88%	5.48%	5.48%	购买
兴银合鑫债券 014884	1.0154 2026-08-27	1.1404	-0.03%	0.00%	0.24%	0.47%	1.34%	1.92%	2.53%	4.95%	9.17%	14.11%	14.11%	购买
兴银创盈一年定开债发起 018826	1.0281 2026-08-21	1.0281	-0.02%	-0.04%	0.26%	0.56%	0.99%	1.17%	1.03%	2.12%	2.81%	2.81%	2.81%	购买
兴银朝阳C 021999	1.0655 2026-08-27	1.0655	-0.04%	-0.04%	0.07%	0.09%	1.05%	1.18%	2.10%	4.69%	4.07%	4.07%	4.07%	购买
兴银合泰债券A 016353	1.0628 2026-08-27	1.1028	-0.04%	-0.02%	0.24%	0.62%	1.62%	2.17%	2.50%	5.58%	10.05%	10.37%	10.37%	购买
兴银稳建90天持有期中短债A 017665	1.1053 2026-08-27	1.1053	-0.01%	0.02%	0.17%	0.45%	1.22%	1.67%	2.52%	5.20%	9.36%	10.53%	10.53%	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	1.0242 2026-08-27	1.3612	-0.05%	-0.02%	0.23%	0.51%	1.55%	2.04%	2.61%	5.02%	8.98%	17.89%	42.11%	购买
兴银朝阳A 001794	1.0623 2026-08-27	1.3751	-0.04%	-0.04%	0.08%	0.14%	0.62%	0.76%	1.69%	4.37%	7.34%	15.07%	44.11%	购买
兴银收益增强A 003628	1.3601 2026-08-27	1.6100	0.23%	0.12%	0.10%	-0.72%	-1.47%	2.39%	5.07%	43.61%	29.65%	36.77%	68.50%	购买
兴银长乐定开债A 001246	1.0770 2026-08-21	1.5130	0.00%	0.00%	0.09%	0.37%	0.84%	0.94%	1.60%	5.18%	8.30%	19.40%	64.89%	购买
兴银长盈定开债A 004123	1.0201 2026-08-27	1.3651	-0.03%	-0.01%	0.20%	0.46%	1.57%	2.03%	1.97%	4.09%	8.19%	18.25%	43.14%	购买
兴银长益定开债 004122	1.0334 2026-08-27	1.3693	-0.02%	-0.01%	0.24%	0.55%	1.59%	2.10%	2.54%	4.99%	8.92%	16.99%	43.70%	购买
兴银合盈债券A 001783	1.0169 2026-08-27	1.2386	-0.03%	-0.01%	0.21%	0.48%	1.46%	2.12%	2.67%	5.12%	8.93%	16.68%	26.40%	购买
兴银合盈债券C 001784	1.0160 2026-08-27	1.2198	-0.04%	-0.02%	0.18%	0.40%	1.32%	1.91%	2.36%	4.49%	7.95%	15.00%	24.12%	购买
兴银中短债A 006545	1.2624 2026-08-27	1.2624	-0.02%	0.00%	0.14%	0.34%	1.10%	1.42%	1.95%	3.97%	7.40%	14.29%	26.24%	购买
兴银中短债C 006546	1.2511 2026-08-27	1.2511	-0.02%	0.00%	0.14%	0.32%	1.06%	1.36%	1.85%	3.77%	7.08%	13.70%	25.11%	购买
兴银汇福定开债 001619	1.0444 2026-08-27	1.2566	-0.03%	0.00%	0.23%	0.56%	1.51%	2.05%	2.50%	5.16%	8.73%	16.39%	28.30%	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	1.1126 2026-08-27	1.2282	-0.20%	-0.31%	0.06%	0.47%	1.57%	1.85%	1.88%	5.02%	8.74%	15.56%	23.90%	购买
兴银汇逸定开债 007563	1.0294 2026-08-27	1.2140	-0.08%	-0.09%	0.16%	0.43%	1.41%	1.79%	2.11%	4.43%	7.28%	13.96%	23.30%	购买
兴银鑫日享短债A 005079	1.0945 2026-08-27	1.2155	-0.01%	0.01%	0.14%	0.39%	0.96%	1.27%	1.77%	3.90%	7.34%	14.54%	22.26%	购买
兴银鑫日享短债C 007637	1.0847 2026-08-27	1.1922	-0.01%	0.01%	0.12%	0.31%	0.82%	1.08%	1.47%	3.29%	6.40%	12.83%	19.74%	购买
兴银汇裕定开债 008406	1.0740 2026-08-27	1.2076	-0.04%	-0.02%	0.36%	0.81%	2.04%	2.77%	2.94%	5.75%	9.81%	14.77%	22.36%	购买
兴银聚丰债券A 008582	1.0520 2026-08-27	1.1450	0.01%	0.02%	0.11%	0.30%	0.79%	1.07%	2.06%	4.28%	6.61%	11.57%	15.28%	购买
兴银合盛定开债A 008535	1.0093 2026-08-27	1.1583	0.01%	0.03%	0.10%	0.29%	0.67%	1.01%	2.09%	5.06%	7.98%	13.54%	16.99%	购买
兴银合盛定开债C 008536	1.1375 2026-08-27	1.1375	0.00%	0.01%	0.05%	0.18%	0.44%	0.70%	1.64%	4.10%	6.53%	11.11%	13.75%	购买
兴银汇悦定开债 009091	1.0091 2026-08-27	1.1761	-0.07%	-0.06%	0.19%	0.39%	1.30%	1.80%	2.43%	5.20%	8.41%	14.38%	18.68%	购买
兴银汇智定开债 009207	1.0549 2026-08-27	1.1856	-0.04%	-0.06%	0.14%	0.34%	1.27%	1.71%	2.10%	4.56%	8.23%	15.45%	19.82%	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	1.0298 2026-08-21	1.2548	-5.08%	0.09%	0.44%	1.24%	2.43%	2.99%	4.82%	9.55%	14.27%	24.88%	28.08%	购买
兴银稳安60天滚动持有债券A 012392	1.1721 2026-08-27	1.1721	-0.01%	0.01%	0.14%	0.36%	1.15%	1.52%	2.12%	4.26%	8.03%	15.93%	17.21%	购买
兴银稳安60天滚动持有债券C 012393	1.1689 2026-08-27	1.1689	-0.01%	0.01%	0.14%	0.35%	1.13%	1.48%	2.07%	4.16%	7.86%	15.65%	16.89%	购买
兴银稳安60天滚动持有债券E 013156	1.1611 2026-08-27	1.1611	-0.01%	0.00%	0.12%	0.31%	1.05%	1.39%	1.91%	3.85%	7.38%	14.85%	15.14%	购买
兴银兴慧一年持有A 013676	1.2320 2026-08-27	1.2320	0.31%	0.14%	0.33%	-0.44%	-2.04%	1.38%	3.93%	34.29%	22.68%	23.20%	23.20%	购买
兴银新锐量化选股混合A 027446	1.0570 2026-08-27	1.0570	0.05%	1.48%	17.60%	5.70%	5.70%	5.70%	5.70%	5.70%	5.70%	5.70%	5.70%	购买
兴银新锐量化选股混合C 027447	1.0565 2026-08-27	1.0565	0.05%	1.48%	17.58%	5.65%	5.65%	5.65%	5.65%	5.65%	5.65%	5.65%	5.65%	购买
兴银数字经济智选混合发起A 022038	1.8768 2026-08-27	1.8768	0.23%	0.33%	-6.77%	-12.27%	19.65%	33.94%	28.72%	87.68%	87.68%	87.68%	87.68%	购买
兴银竞争优势混合C 013784	1.1440 2026-08-27	1.1440	1.19%	2.12%	8.22%	2.46%	-16.86%	-5.37%	-0.10%	51.56%	22.73%	14.40%	14.40%	购买
兴银竞争优势混合A 013783	1.1625 2026-08-27	1.1625	1.19%	2.13%	8.26%	2.57%	-16.69%	-5.12%	0.31%	52.78%	24.21%	16.25%	16.25%	购买
兴银兴慧一年持有C 013677	1.2261 2026-08-27	1.2261	0.31%	0.14%	0.34%	-0.46%	-2.09%	1.32%	3.83%	34.03%	22.32%	22.61%	22.61%	购买
兴银稳惠180天持有混合C 018213	1.1740 2026-08-27	1.1740	0.04%	-0.02%	-0.05%	-0.07%	-0.32%	1.74%	2.61%	19.77%	17.60%	17.40%	17.40%	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	1.7067 2026-08-27	1.7067	0.04%	0.10%	0.47%	0.76%	0.82%	1.31%	1.21%	4.04%	2.88%	2.88%	2.88%	购买
兴银聚优智选混合发起A 021631	1.2188 2026-08-27	1.2188	0.80%	0.97%	3.30%	-3.32%	-23.06%	-21.67%	-22.76%	31.42%	21.88%	21.88%	21.88%	购买
兴银聚优智选混合发起C 021632	1.2109 2026-08-27	1.2109	0.81%	0.97%	3.26%	-3.44%	-23.24%	-21.92%	-23.14%	30.57%	21.09%	21.09%	21.09%	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	1.3721 2026-08-27	1.3721	0.53%	0.04%	0.31%	-1.43%	-5.67%	-0.84%	1.92%	52.07%	37.21%	37.21%	37.21%	购买
兴银数字经济智选混合发起C 022039	1.8641 2026-08-27	1.8641	0.23%	0.32%	-6.80%	-12.38%	19.36%	33.50%	28.07%	86.41%	86.41%	86.41%	86.41%	购买
兴银先进制造智选混合发起A 018706	1.7340 2026-08-27	1.7340	1.05%	0.21%	-0.29%	-2.64%	3.36%	15.82%	33.77%	82.89%	73.40%	73.40%	73.40%	购买
兴银价值平衡混合C 020148	1.3596 2026-08-27	1.3596	0.53%	0.04%	0.28%	-1.53%	-5.85%	-1.10%	1.52%	50.95%	35.96%	35.96%	35.96%	购买
兴银智选消费混合C 018991	1.0283 2026-08-27	1.0283	0.25%	0.54%	2.70%	-2.48%	-19.46%	-17.87%	-18.71%	24.33%	2.83%	2.83%	2.83%	购买
兴银智选消费混合A 018990	1.0427 2026-08-27	1.0427	0.25%	0.54%	2.74%	-2.37%	-19.26%	-17.60%	-18.30%	25.55%	4.27%	4.27%	4.27%	购买
兴银消费新趋势灵活配置C 018658	1.8973 2026-08-27	1.8973	-0.17%	0.71%	4.66%	-5.30%	-18.96%	-17.51%	-21.20%	33.29%	47.45%	40.28%	40.28%	购买
兴银稳惠180天持有混合A 018212	1.1780 2026-08-27	1.1780	0.04%	-0.02%	-0.03%	-0.03%	-0.27%	1.81%	2.72%	20.01%	17.97%	17.80%	17.80%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0838 2026-08-27	1.0838	0.01%	0.01%	0.07%	0.24%	0.63%	0.84%	1.27%	2.92%	5.39%	8.38%	8.38%	购买
兴银碳中和主题混合C 014839	1.3877 2026-08-27	1.3877	0.74%	-0.28%	-0.08%	-5.68%	-3.28%	8.47%	23.78%	84.98%	55.57%	38.77%	38.77%	购买
兴银碳中和主题混合A 014838	1.4130 2026-08-27	1.4130	0.74%	-0.27%	-0.05%	-5.58%	-3.09%	8.75%	24.29%	86.46%	57.45%	41.30%	41.30%	购买
兴银先进制造智选混合发起C 018707	1.7224 2026-08-27	1.7224	1.04%	0.20%	-0.34%	-2.77%	3.10%	15.45%	33.12%	81.67%	72.24%	72.24%	72.24%	购买
兴银丰盈灵活配置C 018574	2.6201 2026-08-27	2.7511	2.67%	2.05%	9.33%	10.33%	-2.83%	7.21%	18.53%	79.98%	47.84%	28.97%	28.97%	购买
兴银鼎新灵活配置A 001339	1.7166 2026-08-27	1.7736	0.04%	0.10%	0.49%	0.83%	0.97%	1.51%	1.52%	4.66%	-6.35%	-26.39%	80.93%	购买
兴银丰盈灵活配置 001474	2.6266 2026-08-27	2.9677	2.67%	2.06%	9.35%	10.36%	-2.78%	7.29%	18.64%	80.40%	48.41%	17.26%	209.39%	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	1.3582 2026-08-27	1.3582	-0.18%	0.72%	4.68%	-5.25%	-18.87%	-17.40%	-21.04%	33.83%	6.06%	-3.76%	35.82%	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	1.4412 2026-08-27	1.4412	1.04%	1.56%	2.26%	-5.07%	-15.90%	-7.48%	3.82%	48.13%	23.51%	-7.15%	44.12%	购买
兴银先锋成长混合C 008038	1.3604 2026-08-27	1.3604	1.04%	1.55%	2.19%	-5.26%	-16.23%	-7.97%	2.98%	45.78%	20.56%	-10.80%	36.04%	购买
兴银丰运稳益回报混合A 009205	1.7072 2026-08-27	1.7072	0.36%	0.23%	0.41%	-0.36%	-1.55%	2.37%	5.49%	48.78%	34.35%	41.01%	70.72%	购买
兴银丰运稳益回报混合C 009206	1.6927 2026-08-27	1.6927	0.36%	0.23%	0.40%	-0.38%	-1.59%	2.30%	5.38%	48.48%	33.94%	40.30%	69.27%	购买
兴银景气优选混合A 010124	1.1115 2026-08-27	1.1115	1.10%	0.70%	1.61%	-1.52%	-2.33%	10.48%	24.85%	102.57%	63.77%	-11.53%	11.15%	购买
兴银景气优选混合C 010125	1.0788 2026-08-27	1.0788	1.10%	0.69%	1.57%	-1.63%	-2.57%	10.13%	24.23%	100.56%	61.33%	-13.71%	7.88%	购买
兴银策略智选混合A 010427	1.7192 2026-08-27	1.7192	2.92%	0.02%	6.99%	-3.00%	34.20%	47.17%	39.44%	146.16%	107.41%	21.68%	71.92%	购买
兴银策略智选混合C 010428	1.6684 2026-08-27	1.6684	2.91%	0.01%	6.94%	-3.12%	33.87%	46.70%	38.76%	143.70%	104.31%	18.68%	66.84%	购买
兴银科技增长1个月滚动持有混合A 010925	1.6444 2026-08-27	1.6444	0.53%	1.19%	-6.71%	-11.49%	23.01%	38.29%	32.41%	147.17%	107.73%	18.21%	64.44%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5994 2026-08-27	1.5994	0.52%	1.18%	-6.74%	-11.60%	22.71%	37.84%	31.75%	144.71%	104.63%	15.29%	59.94%	购买
兴银高端制造混合A 011765	0.9797 2026-08-27	0.9797	1.18%	0.68%	1.91%	0.49%	-3.73%	10.78%	21.75%	58.14%	31.50%	-8.75%	-2.03%	购买
兴银高端制造混合C 011766	0.9591 2026-08-27	0.9591	1.18%	0.67%	1.89%	0.39%	-3.93%	10.48%	21.27%	56.90%	29.92%	-10.56%	-4.09%	购买
兴银研究精选股票A 008537	1.0700 2026-08-27	1.0700	1.52%	2.70%	4.83%	-3.92%	-17.67%	-8.91%	6.96%	57.05%	28.51%	-22.95%	7.00%	购买
兴银研究精选股票C 008538	1.0356 2026-08-27	1.0356	1.52%	2.69%	4.78%	-4.05%	-17.88%	-9.21%	6.42%	55.47%	26.59%	-24.85%	3.56%	购买
兴银中证科创创业50指数E 016010	1.2052 2026-08-27	1.2052	2.20%	0.39%	-6.83%	-14.34%	15.26%	17.98%	40.16%	153.09%	107.22%	70.56%	70.56%	购买
兴银中证全指公用事业指数发起C 023976	1.0323 2026-08-27	1.0323	-0.19%	1.17%	-0.56%	-8.39%	-2.87%	2.34%	1.55%	3.23%	3.23%	3.23%	3.23%	购买
兴银中证全指公用事业指数发起A 023975	1.0354 2026-08-27	1.0354	-0.19%	1.16%	-0.55%	-8.33%	-2.75%	2.50%	1.80%	3.54%	3.54%	3.54%	3.54%	购买
兴银上证科创板综合价格ETF 589580	1.5809 2026-08-27	1.5809	3.52%	0.78%	0.23%	-7.17%	7.19%	20.53%	24.56%	58.09%	58.09%	58.09%	58.09%	购买
兴银国证消费电子主题指数C 026505	1.1782 2026-08-27	1.1782	2.94%	1.67%	-1.94%	-13.46%	14.13%	17.82%	17.82%	17.82%	17.82%	17.82%	17.82%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8860 2026-08-27	0.8860	-0.06%	-1.03%	1.48%	-2.98%	-7.78%	-12.24%	-20.45%	-11.40%	-11.40%	-11.40%	-11.40%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9205 2026-08-27	0.9205	0.38%	0.43%	0.25%	-16.01%	-12.25%	-10.08%	-7.95%	-7.95%	-7.95%	-7.95%	-7.95%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9212 2026-08-27	0.9212	0.38%	0.43%	0.26%	-15.99%	-12.21%	-10.02%	-7.88%	-7.88%	-7.88%	-7.88%	-7.88%	购买
兴银中证红利低波动指数发起C 024631	0.9683 2026-08-27	0.9683	-0.56%	0.22%	1.32%	2.63%	-0.03%	-0.11%	-2.50%	-3.17%	-3.17%	-3.17%	-3.17%	购买
兴银上证综合指数增强C 026824	0.9729 2026-08-27	0.9729	1.10%	1.31%	2.76%	-2.78%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1053 2026-08-27	1.1053	0.47%	0.59%	-2.85%	-3.04%	6.44%	4.16%	11.67%	10.53%	10.53%	10.53%	10.53%	购买
兴银中证科创创业人工智能指数C 027044	0.9240 2026-08-27	0.9240	4.22%	1.16%	-7.39%	-11.95%	-7.60%	-7.60%	-7.60%	-7.60%	-7.60%	-7.60%	-7.60%	购买
兴银国证消费电子主题指数A 026504	1.1789 2026-08-27	1.1789	2.94%	1.66%	-1.93%	-13.44%	14.20%	17.89%	17.89%	17.89%	17.89%	17.89%	17.89%	购买
兴银上证科创板综合指数增强发起A 024182	1.2549 2026-08-27	1.2549	3.17%	0.14%	0.43%	-8.92%	6.08%	19.46%	27.47%	25.49%	25.49%	25.49%	25.49%	购买
兴银中证科创创业人工智能指数A 027043	0.9243 2026-08-27	0.9243	4.22%	1.16%	-7.38%	-11.93%	-7.57%	-7.57%	-7.57%	-7.57%	-7.57%	-7.57%	-7.57%	购买
兴银创业板综合指数增强A 026692	0.9423 2026-08-27	0.9423	1.88%	0.37%	3.20%	-9.97%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8810 2026-08-27	0.8810	-0.07%	-1.03%	1.44%	-3.08%	-7.96%	-12.47%	-20.77%	-11.90%	-11.90%	-11.90%	-11.90%	购买
兴银中证科创创业50ETF 588660	1.8375 2026-08-27	1.8375	2.29%	0.45%	-7.07%	-15.22%	15.15%	18.27%	41.64%	83.75%	83.75%	83.75%	83.75%	购买
兴银创业板综合指数增强C 026693	0.9416 2026-08-27	0.9416	1.88%	0.37%	3.18%	-10.01%	-5.84%	-5.84%	-5.84%	-5.84%	-5.84%	-5.84%	-5.84%	购买
兴银上证科创板综合指数增强发起C 024183	1.2489 2026-08-27	1.2489	3.16%	0.13%	0.39%	-9.01%	5.87%	19.14%	26.92%	24.89%	24.89%	24.89%	24.89%	购买
兴银中证红利低波动指数发起A 024630	0.9694 2026-08-27	0.9694	-0.56%	0.23%	1.34%	2.67%	0.03%	-0.04%	-2.41%	-3.06%	-3.06%	-3.06%	-3.06%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1082 2026-08-27	1.1082	0.48%	0.61%	-2.82%	-2.98%	6.58%	4.33%	11.96%	10.82%	10.82%	10.82%	10.82%	购买
兴银上证综合指数增强A 026823	0.9733 2026-08-27	0.9733	1.10%	1.31%	2.77%	-2.76%	-2.67%	-2.67%	-2.67%	-2.67%	-2.67%	-2.67%	-2.67%	购买
兴银中证1000指数增强C 014832	1.1560 2026-08-27	1.1560	2.35%	1.70%	6.82%	-10.09%	-12.15%	-0.47%	2.87%	73.57%	40.22%	15.60%	15.60%	购买
兴银中证1000指数增强A 014831	1.1665 2026-08-27	1.1665	2.34%	1.70%	6.83%	-10.05%	-12.07%	-0.34%	3.08%	74.23%	41.05%	16.65%	16.65%	购买
兴银中证港股通科技ETF 513560	1.1520 2026-08-27	1.1520	-0.06%	-1.04%	1.69%	-2.84%	-7.75%	-12.95%	-21.07%	47.16%	25.89%	15.20%	15.20%	购买
兴银中证500指数增强A 010253	1.2552 2026-08-27	1.2552	2.01%	1.27%	3.89%	-6.99%	-9.64%	3.80%	13.64%	70.61%	43.96%	4.86%	25.52%	购买
兴银中证500指数增强C 011205	1.2407 2026-08-27	1.2407	2.00%	1.27%	3.88%	-7.04%	-9.73%	3.66%	13.41%	69.94%	43.09%	3.81%	24.07%	购买
兴银国证新能源车电池ETF 159767	0.7757 2026-08-27	0.7757	0.40%	0.48%	0.38%	-16.87%	-13.22%	-10.80%	20.17%	92.34%	32.60%	-26.42%	-22.43%	购买
兴银中证科创创业50指数A 012898	1.2176 2026-08-27	1.2176	2.20%	0.39%	-6.80%	-14.28%	15.40%	18.18%	40.50%	154.30%	108.78%	30.45%	21.76%	购买
兴银中证科创创业50指数C 012899	1.2114 2026-08-27	1.2114	2.19%	0.39%	-6.82%	-14.30%	15.35%	18.09%	40.37%	153.80%	108.14%	29.81%	21.14%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0077 2026-08-25	1.0077	-0.05%	-0.42%	0.67%	-1.51%	-2.16%	0.54%	0.77%	0.77%	0.77%	0.77%	0.77%	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	2026-08-27	0.2915	1.079%	购买
兴银现金收益C	023745	2026-08-27	0.1838	0.695%	购买
兴银货币A	000741	2026-08-27	0.2338	0.857%	购买
兴银货币B	000740	2026-08-27	0.3272	1.201%	购买
兴银现金增利	001937	2026-08-27	0.3372	1.242%	购买
兴银现金收益A	003525	2026-08-27	0.2496	0.937%	购买
兴银现金添利A	004121	2026-08-27	0.3354	1.242%	购买
抱歉，没有找到符合您要求的基金。