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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	1.4324 2026-05-26	1.6056	0.06%	-0.01%	-0.53%	-0.57%	5.02%	3.18%	17.08%	32.12%	28.96%	28.39%	28.39%	购买
兴银合丰债券E 023351	1.1043 2026-05-26	1.1043	0.08%	0.06%	0.41%	0.90%	1.07%	1.07%	0.79%	-2.59%	-2.59%	-2.59%	-2.59%	购买
兴银裕安增利债券A 025321	1.0132 2026-05-26	1.0132	-0.01%	0.05%	-0.05%	0.06%	1.32%	1.17%	1.32%	1.32%	1.32%	1.32%	1.32%	购买
兴银裕安增利债券C 025322	1.0114 2026-05-26	1.0114	-0.01%	0.05%	-0.08%	-0.03%	1.14%	1.02%	1.14%	1.14%	1.14%	1.14%	1.14%	购买
兴银聚丰债券E 024405	1.0488 2026-05-26	1.0488	0.01%	0.03%	0.15%	0.49%	0.95%	0.76%	2.22%	2.22%	2.22%	2.22%	2.22%	购买
兴银聚丰债券C 024404	1.0480 2026-05-26	1.0480	0.01%	0.02%	0.13%	0.45%	0.88%	0.69%	2.14%	2.14%	2.14%	2.14%	2.14%	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	1.0264 2026-05-26	1.0264	-0.02%	-0.08%	-0.18%	-0.11%	1.58%	1.09%	2.32%	2.64%	2.64%	2.64%	2.64%	购买
兴银中债优选投资级信用债指数C 023774	1.0153 2026-05-26	1.0153	0.04%	0.10%	0.28%	0.82%	1.28%	1.20%	1.53%	1.53%	1.53%	1.53%	1.53%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0288 2026-05-26	1.0288	-0.03%	-0.08%	-0.17%	-0.07%	1.68%	1.16%	2.52%	2.88%	2.88%	2.88%	2.88%	购买
兴银中债优选投资级信用债指数A 023773	1.0170 2026-05-26	1.0170	0.04%	0.10%	0.29%	0.85%	1.36%	1.25%	1.70%	1.70%	1.70%	1.70%	1.70%	购买
兴银合泰债券C 016354	1.0616 2026-05-26	1.1016	0.04%	0.08%	0.28%	0.92%	1.42%	1.41%	2.07%	5.50%	8.85%	10.22%	10.22%	购买
兴银稳益30天持有期债券C 013719	1.1116 2026-05-26	1.1116	0.01%	0.04%	0.17%	0.59%	0.92%	0.81%	1.79%	5.34%	8.12%	11.16%	11.16%	购买
兴银稳建90天持有期中短债C 017666	1.0934 2026-05-26	1.0934	0.01%	0.05%	0.18%	0.69%	1.23%	1.09%	2.21%	4.97%	9.35%	9.34%	9.34%	购买
兴银稳益30天持有期债券A 013718	1.1210 2026-05-26	1.1210	0.01%	0.04%	0.19%	0.64%	1.01%	0.88%	1.98%	5.76%	8.76%	12.10%	12.10%	购买
兴银汇泓一年定开债发起 013146	1.0283 2026-05-26	1.1318	0.03%	0.12%	0.30%	1.00%	1.37%	1.27%	1.86%	5.24%	9.09%	13.85%	13.85%	购买
兴银合丰债券C 017613	1.1100 2026-05-26	1.1553	0.07%	0.06%	0.41%	0.93%	1.24%	1.16%	0.74%	5.33%	8.91%	9.63%	9.63%	购买
兴银长盈定开债C 018992	1.0441 2026-05-26	1.0691	0.04%	0.12%	0.35%	1.07%	1.42%	1.51%	1.16%	4.26%	4.94%	4.94%	4.94%	购买
兴银合鑫债券 014884	1.0103 2026-05-26	1.1353	0.03%	0.09%	0.24%	0.84%	1.45%	1.41%	2.27%	5.29%	9.85%	13.54%	13.54%	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	1.0627 2026-05-26	1.0627	0.04%	0.05%	0.10%	0.80%	1.15%	0.91%	1.76%	3.80%	3.80%	3.80%	3.80%	购买
兴银合泰债券A 016353	1.0558 2026-05-26	1.0958	0.04%	0.09%	0.30%	0.98%	1.52%	1.50%	2.28%	5.90%	9.48%	9.64%	9.64%	购买
兴银稳建90天持有期中短债A 017665	1.1000 2026-05-26	1.1000	0.02%	0.06%	0.21%	0.74%	1.35%	1.19%	2.42%	5.39%	10.01%	10.00%	10.00%	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	1.0185 2026-05-26	1.3555	0.04%	0.11%	0.33%	0.99%	1.63%	1.47%	2.33%	5.25%	9.87%	19.46%	41.31%	购买
兴银朝阳A 001794	1.0590 2026-05-26	1.3718	0.03%	0.04%	0.11%	0.30%	0.69%	0.45%	1.34%	4.93%	8.28%	16.78%	43.66%	购买
兴银收益增强A 003628	1.3711 2026-05-26	1.6210	0.05%	-0.01%	-0.53%	-0.55%	5.07%	3.22%	17.20%	32.37%	29.34%	43.76%	69.87%	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	1.0454 2026-05-26	1.3598	0.05%	0.13%	0.35%	1.07%	1.44%	1.52%	1.22%	4.40%	9.24%	19.41%	42.43%	购买
兴银长益定开债 004122	1.0272 2026-05-26	1.3631	0.04%	0.11%	0.30%	0.99%	1.58%	1.49%	2.23%	5.24%	9.67%	17.92%	42.84%	购买
兴银合盈债券A 001783	1.0246 2026-05-26	1.2333	0.05%	0.11%	0.30%	0.97%	1.61%	1.59%	2.33%	5.37%	9.67%	17.84%	25.74%	购买
兴银合盈债券C 001784	1.0235 2026-05-26	1.2153	0.04%	0.10%	0.27%	0.89%	1.46%	1.46%	2.02%	4.74%	8.69%	16.16%	23.57%	购买
兴银中短债A 006545	1.2577 2026-05-26	1.2577	0.02%	0.06%	0.22%	0.73%	1.16%	1.04%	1.85%	4.16%	8.00%	14.89%	25.77%	购买
兴银中短债C 006546	1.2467 2026-05-26	1.2467	0.02%	0.06%	0.20%	0.71%	1.11%	1.00%	1.75%	3.94%	7.67%	14.29%	24.67%	购买
兴银汇福定开债 001619	1.0383 2026-05-26	1.2505	0.04%	0.10%	0.27%	0.94%	1.49%	1.45%	2.21%	5.25%	9.51%	17.17%	27.55%	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	1.1056 2026-05-26	1.2212	0.08%	0.06%	0.43%	0.96%	1.30%	1.21%	0.85%	5.46%	9.27%	16.47%	23.12%	购买
兴银汇逸定开债 007563	1.0243 2026-05-26	1.2089	0.06%	0.08%	0.35%	0.93%	1.31%	1.29%	1.20%	4.59%	7.88%	14.74%	22.69%	购买
兴银鑫日享短债A 005079	1.0964 2026-05-26	1.2111	0.02%	0.05%	0.17%	0.57%	0.96%	0.86%	1.75%	4.11%	7.96%	15.29%	21.77%	购买
兴银鑫日享短债C 007637	1.0883 2026-05-26	1.1886	0.02%	0.05%	0.15%	0.50%	0.82%	0.75%	1.46%	3.49%	7.00%	13.56%	19.34%	购买
兴银汇裕定开债 008406	1.0649 2026-05-26	1.1985	0.06%	0.16%	0.37%	1.20%	1.82%	1.89%	2.11%	5.91%	9.39%	15.20%	21.33%	购买
兴银聚丰债券A 008582	1.0488 2026-05-26	1.1418	0.01%	0.03%	0.15%	0.49%	0.95%	0.76%	2.22%	4.57%	6.91%	12.16%	14.93%	购买
兴银合盛定开债A 008535	1.0063 2026-05-26	1.1553	0.00%	0.02%	0.10%	0.38%	0.95%	0.71%	2.50%	5.46%	8.38%	13.75%	16.64%	购买
兴银合盛定开债C 008536	1.1355 2026-05-26	1.1355	0.00%	0.01%	0.06%	0.26%	0.74%	0.52%	2.04%	4.50%	6.93%	11.33%	13.55%	购买
兴银汇悦定开债 009091	1.0048 2026-05-26	1.1718	0.03%	0.09%	0.24%	0.88%	1.41%	1.37%	2.26%	5.01%	9.28%	14.91%	18.18%	购买
兴银汇智定开债 009207	1.0507 2026-05-26	1.1814	0.04%	0.07%	0.33%	0.90%	1.45%	1.30%	1.96%	5.03%	9.01%	16.39%	19.34%	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	1.1676 2026-05-26	1.1676	0.02%	0.06%	0.23%	0.78%	1.28%	1.13%	2.11%	4.47%	8.88%	16.75%	16.76%	购买
兴银稳安60天滚动持有债券C 012393	1.1645 2026-05-26	1.1645	0.02%	0.06%	0.22%	0.76%	1.26%	1.10%	2.06%	4.36%	8.71%	16.44%	16.45%	购买
兴银稳安60天滚动持有债券E 013156	1.1572 2026-05-26	1.1572	0.02%	0.06%	0.21%	0.72%	1.19%	1.05%	1.90%	4.05%	8.22%	14.76%	14.76%	购买
兴银兴慧一年持有A 013676	1.2381 2026-05-26	1.2381	0.14%	0.01%	-1.15%	-1.50%	4.76%	1.88%	13.86%	25.24%	21.88%	23.81%	23.81%	购买
兴银数字经济智选混合发起A 022038	2.1401 2026-05-26	2.1401	-1.39%	6.17%	22.71%	35.99%	53.64%	52.73%	97.24%	114.01%	114.01%	114.01%	114.01%	购买
兴银竞争优势混合C 013784	1.1280 2026-05-26	1.1280	0.53%	-4.41%	-10.06%	-17.56%	0.29%	-6.69%	16.28%	30.28%	13.72%	12.80%	12.80%	购买
兴银竞争优势混合A 013783	1.1451 2026-05-26	1.1451	0.54%	-4.41%	-10.02%	-17.48%	0.50%	-6.54%	16.75%	31.35%	15.11%	14.51%	14.51%	购买
兴银兴慧一年持有C 013677	1.2325 2026-05-26	1.2325	0.15%	0.01%	-1.15%	-1.52%	4.71%	1.85%	13.75%	24.99%	21.52%	23.25%	23.25%	购买
兴银稳惠180天持有混合C 018213	1.1748 2026-05-26	1.1748	0.02%	-0.03%	-0.46%	-0.13%	2.69%	1.81%	5.15%	16.79%	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	1.6948 2026-05-26	1.6948	0.17%	0.02%	-0.48%	0.16%	0.39%	0.60%	0.90%	2.16%	2.16%	2.16%	2.16%	购买
兴银聚优智选混合发起A 021631	1.2807 2026-05-26	1.2807	-0.93%	-3.50%	-11.32%	-18.68%	-15.35%	-17.69%	-1.05%	28.07%	28.07%	28.07%	28.07%	购买
兴银聚优智选混合发起C 021632	1.2739 2026-05-26	1.2739	-0.93%	-3.51%	-11.36%	-18.78%	-15.56%	-17.86%	-1.27%	27.39%	27.39%	27.39%	27.39%	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	1.3981 2026-05-26	1.3981	0.09%	-0.29%	-2.78%	-3.33%	3.77%	1.04%	20.51%	43.13%	39.81%	39.81%	39.81%	购买
兴银数字经济智选混合发起C 022039	2.1283 2026-05-26	2.1283	-1.39%	6.15%	22.66%	35.83%	53.26%	52.42%	96.28%	112.83%	112.83%	112.83%	112.83%	购买
兴银先进制造智选混合发起A 018706	1.7801 2026-05-26	1.7801	-0.06%	2.26%	3.75%	6.50%	29.66%	18.90%	66.97%	78.17%	78.01%	78.01%	78.01%	购买
兴银价值平衡混合C 020148	1.3868 2026-05-26	1.3868	0.09%	-0.29%	-2.81%	-3.42%	3.57%	0.88%	20.05%	42.08%	38.68%	38.68%	38.68%	购买
兴银智选消费混合C 018991	1.0665 2026-05-26	1.0665	-0.49%	-3.32%	-11.01%	-15.54%	-14.60%	-14.82%	-1.87%	10.02%	6.65%	6.65%	6.65%	购买
兴银智选消费混合A 018990	1.0801 2026-05-26	1.0801	-0.50%	-3.30%	-10.97%	-15.43%	-14.39%	-14.64%	-1.37%	11.11%	8.01%	8.01%	8.01%	购买
兴银消费新趋势灵活配置C 018658	2.0365 2026-05-26	2.0365	-0.96%	-4.42%	-8.32%	-11.98%	-9.71%	-11.46%	-6.60%	10.57%	50.57%	50.57%	50.57%	购买
兴银稳惠180天持有混合A 018212	1.1785 2026-05-26	1.1785	0.02%	-0.03%	-0.45%	-0.10%	2.75%	1.85%	5.25%	17.02%	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	1.0811 2026-05-26	1.0811	0.00%	0.02%	0.09%	0.38%	0.71%	0.59%	1.40%	3.11%	5.77%	8.11%	8.11%	购买
兴银碳中和主题混合C 014839	1.4732 2026-05-26	1.4732	0.56%	0.87%	0.27%	3.27%	24.79%	15.16%	59.13%	76.79%	54.12%	47.32%	47.32%	购买
兴银碳中和主题混合A 014838	1.4985 2026-05-26	1.4985	0.56%	0.88%	0.29%	3.37%	25.04%	15.33%	59.75%	78.22%	55.98%	49.85%	49.85%	购买
兴银先进制造智选混合发起C 018707	1.7704 2026-05-26	1.7704	-0.07%	2.24%	3.71%	6.37%	29.35%	18.67%	66.16%	77.20%	77.04%	77.04%	77.04%	购买
兴银丰盈灵活配置C 018574	2.4208 2026-05-26	2.5518	1.97%	0.39%	-7.27%	-9.28%	4.60%	-0.94%	32.04%	48.88%	19.16%	19.16%	19.16%	购买
兴银鼎新灵活配置A 001339	1.7033 2026-05-26	1.7603	0.16%	0.02%	-0.45%	0.24%	0.54%	0.72%	1.21%	-2.33%	-13.01%	7.13%	79.52%	购买
兴银丰盈灵活配置 001474	2.4261 2026-05-26	2.7672	1.97%	0.39%	-7.27%	-9.26%	4.65%	-0.90%	32.18%	49.22%	26.58%	32.41%	185.78%	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	1.4571 2026-05-26	1.4571	-0.96%	-4.41%	-8.30%	-11.93%	-9.61%	-11.38%	-6.40%	11.01%	6.99%	-9.42%	45.71%	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	1.5517 2026-05-26	1.5517	-0.10%	-1.96%	-6.20%	-8.96%	6.64%	-0.39%	30.11%	44.33%	23.66%	20.89%	55.17%	购买
兴银先锋成长混合C 008038	1.4677 2026-05-26	1.4677	-0.10%	-1.98%	-6.27%	-9.14%	6.22%	-0.71%	29.06%	42.03%	20.72%	16.13%	46.77%	购买
兴银丰运稳益回报混合A 009205	1.7151 2026-05-26	1.7151	0.08%	0.04%	-0.69%	-0.91%	5.57%	2.85%	19.54%	36.89%	32.36%	51.68%	71.51%	购买
兴银丰运稳益回报混合C 009206	1.7009 2026-05-26	1.7009	0.07%	0.04%	-0.70%	-0.94%	5.51%	2.80%	19.42%	36.61%	31.96%	50.92%	70.09%	购买
兴银景气优选混合A 010124	1.1340 2026-05-26	1.1340	0.29%	0.25%	-1.91%	0.30%	21.87%	12.71%	53.74%	86.33%	56.61%	13.43%	13.40%	购买
兴银景气优选混合C 010125	1.1020 2026-05-26	1.1020	0.28%	0.24%	-1.96%	0.18%	21.58%	12.49%	52.97%	84.47%	54.28%	10.63%	10.20%	购买
兴银策略智选混合A 010427	1.7742 2026-05-26	1.7742	-1.34%	6.11%	22.99%	38.05%	53.21%	51.87%	89.67%	120.32%	89.35%	81.91%	77.42%	购买
兴银策略智选混合C 010428	1.7240 2026-05-26	1.7240	-1.34%	6.10%	22.94%	37.89%	52.84%	51.59%	88.72%	118.15%	86.54%	77.42%	72.40%	购买
兴银科技增长1个月滚动持有混合A 010925	1.8595 2026-05-26	1.8595	-1.37%	6.68%	24.36%	38.63%	58.46%	56.38%	101.81%	142.15%	120.69%	92.75%	85.95%	购买
兴银科技增长1个月滚动持有混合C 010926	1.8109 2026-05-26	1.8109	-1.37%	6.67%	24.30%	38.46%	58.07%	56.07%	100.81%	139.76%	117.39%	87.95%	81.09%	购买
兴银高端制造混合A 011765	0.9822 2026-05-26	0.9822	0.79%	0.30%	-4.90%	-3.03%	19.30%	11.06%	45.94%	35.12%	19.58%	-2.09%	-1.78%	购买
兴银高端制造混合C 011766	0.9625 2026-05-26	0.9625	0.79%	0.29%	-4.93%	-3.13%	19.06%	10.87%	45.35%	34.05%	18.16%	-4.04%	-3.75%	购买
兴银研究精选股票A 008537	1.1425 2026-05-26	1.1425	0.11%	-1.79%	-6.57%	-11.46%	7.68%	-2.74%	33.77%	47.59%	27.71%	-0.18%	14.25%	购买
兴银研究精选股票C 008538	1.1072 2026-05-26	1.1072	0.10%	-1.81%	-6.61%	-11.57%	7.41%	-2.94%	33.09%	46.11%	25.80%	-2.66%	10.72%	购买
兴银中证科创创业50指数E 016010	1.4175 2026-05-26	1.4175	0.53%	7.16%	22.06%	33.47%	45.59%	38.77%	131.69%	167.20%	119.36%	100.61%	100.61%	购买
兴银中证全指公用事业指数发起C 023976	1.1202 2026-05-26	1.1202	0.36%	-3.05%	3.22%	7.66%	8.68%	11.05%	12.02%	12.02%	12.02%	12.02%	12.02%	购买
兴银中证全指公用事业指数发起A 023975	1.1229 2026-05-26	1.1229	0.36%	-3.05%	3.24%	7.72%	8.82%	11.17%	12.29%	12.29%	12.29%	12.29%	12.29%	购买
兴银上证科创板综合价格ETF 589580	1.7440 2026-05-26	1.7440	-1.41%	2.26%	18.87%	18.75%	38.67%	32.97%	74.40%	74.40%	74.40%	74.40%	74.40%	购买
兴银国证消费电子主题指数C 026505	1.3667 2026-05-26	1.3667	0.10%	7.98%	24.28%	31.67%	36.67%	36.67%	36.67%	36.67%	36.67%	36.67%	36.67%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9205 2026-05-26	0.9205	1.14%	1.92%	-1.10%	-3.73%	-13.35%	-8.83%	-6.96%	-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C 025917	1.0994 2026-05-26	1.0994	0.29%	-0.55%	-3.69%	5.08%	9.94%	7.39%	9.94%	9.94%	9.94%	9.94%	9.94%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1000 2026-05-26	1.1000	0.29%	-0.54%	-3.68%	5.10%	10.00%	7.44%	10.00%	10.00%	10.00%	10.00%	10.00%	购买
兴银中证红利低波动指数发起C 024631	0.9493 2026-05-26	0.9493	0.24%	-1.03%	-3.82%	-1.71%	-4.35%	-2.07%	-5.07%	-5.07%	-5.07%	-5.07%	-5.07%	购买
兴银上证综合指数增强C 026824	1.0151 2026-05-26	1.0151	-0.20%	-0.84%	-0.12%	1.51%	1.51%	1.51%	1.51%	1.51%	1.51%	1.51%	1.51%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1492 2026-05-26	1.1492	0.87%	2.14%	3.69%	10.09%	11.57%	8.29%	14.92%	14.92%	14.92%	14.92%	14.92%	购买
兴银中证科创创业人工智能指数C 027044	1.0695 2026-05-26	1.0695	-1.19%	1.91%	6.95%	6.95%	6.95%	6.95%	6.95%	6.95%	6.95%	6.95%	6.95%	购买
兴银国证消费电子主题指数A 026504	1.3671 2026-05-26	1.3671	0.09%	7.98%	24.29%	31.71%	36.71%	36.71%	36.71%	36.71%	36.71%	36.71%	36.71%	购买
兴银上证科创板综合指数增强发起A 024182	1.4146 2026-05-26	1.4146	-0.95%	2.67%	18.28%	20.15%	40.69%	34.66%	41.46%	41.46%	41.46%	41.46%	41.46%	购买
兴银中证科创创业人工智能指数A 027043	1.0696 2026-05-26	1.0696	-1.19%	1.91%	6.96%	6.96%	6.96%	6.96%	6.96%	6.96%	6.96%	6.96%	6.96%	购买
兴银创业板综合指数增强A 026692	1.0499 2026-05-22	1.0499	1.64%	0.43%	1.58%	4.99%	4.99%	4.99%	4.99%	4.99%	4.99%	4.99%	4.99%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9162 2026-05-26	0.9162	1.14%	1.90%	-1.14%	-3.83%	-13.53%	-8.97%	-7.33%	-8.38%	-8.38%	-8.38%	-8.38%	购买
兴银中证科创创业50ETF 588660	2.1848 2026-05-26	2.1848	0.58%	7.31%	23.16%	34.76%	47.81%	40.63%	140.86%	118.48%	118.48%	118.48%	118.48%	购买
兴银创业板综合指数增强C 026693	1.0496 2026-05-22	1.0496	1.64%	0.42%	1.56%	4.96%	4.96%	4.96%	4.96%	4.96%	4.96%	4.96%	4.96%	购买
兴银上证科创板综合指数增强发起C 024183	1.4093 2026-05-26	1.4093	-0.95%	2.66%	18.23%	20.02%	40.37%	34.44%	40.93%	40.93%	40.93%	40.93%	40.93%	购买
兴银中证红利低波动指数发起A 024630	0.9501 2026-05-26	0.9501	0.24%	-1.03%	-3.81%	-1.68%	-4.31%	-2.03%	-4.99%	-4.99%	-4.99%	-4.99%	-4.99%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1514 2026-05-26	1.1514	0.87%	2.15%	3.71%	10.15%	11.71%	8.40%	15.14%	15.14%	15.14%	15.14%	15.14%	购买
兴银上证综合指数增强A 026823	1.0153 2026-05-26	1.0153	-0.20%	-0.84%	-0.10%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	购买
兴银中证1000指数增强C 014832	1.3095 2026-05-26	1.3095	-1.08%	-1.07%	4.27%	0.21%	17.93%	12.74%	44.01%	67.50%	47.75%	30.95%	30.95%	购买
兴银中证1000指数增强A 014831	1.3208 2026-05-26	1.3208	-1.08%	-1.06%	4.29%	0.26%	18.04%	12.84%	44.30%	68.17%	48.62%	32.08%	32.08%	购买
兴银中证港股通科技ETF 513560	1.1955 2026-05-26	1.1955	1.21%	2.02%	-1.12%	-3.79%	-14.45%	-9.66%	-5.79%	49.33%	35.48%	19.55%	19.55%	购买
兴银中证500指数增强A 010253	1.3680 2026-05-26	1.3680	-0.28%	0.24%	3.46%	-0.58%	20.57%	13.12%	50.10%	61.11%	47.73%	34.25%	36.80%	购买
兴银中证500指数增强C 011205	1.3530 2026-05-26	1.3530	-0.27%	0.24%	3.46%	-0.62%	20.46%	13.04%	49.80%	60.48%	46.86%	32.84%	35.30%	购买
兴银国证新能源车电池ETF 159767	0.9362 2026-05-26	0.9362	0.31%	-0.58%	-3.91%	5.03%	12.34%	7.66%	68.81%	100.82%	42.95%	-6.38%	-6.38%	购买
兴银中证科创创业50指数A 012898	1.4312 2026-05-26	1.4312	0.53%	7.17%	22.10%	33.56%	45.77%	38.91%	132.26%	168.57%	121.00%	43.12%	43.12%	购买
兴银中证科创创业50指数C 012899	1.4242 2026-05-26	1.4242	0.53%	7.16%	22.08%	33.51%	45.70%	38.84%	132.03%	168.01%	120.33%	42.42%	42.42%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0211 2026-05-22	1.0211	0.31%	0.02%	-0.25%	-0.38%	2.70%	1.88%	2.11%	2.11%	2.11%	2.11%	2.11%	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	2026-05-26	0.2945	1.280%	购买
兴银现金收益C	023745	2026-05-26	0.2230	0.810%	购买
兴银货币A	000741	2026-05-26	0.2439	1.019%	购买
兴银货币B	000740	2026-05-26	0.3376	1.364%	购买
兴银现金增利	001937	2026-05-26	0.3482	1.319%	购买
兴银现金收益A	003525	2026-05-26	0.2889	1.052%	购买
兴银现金添利A	004121	2026-05-26	0.3385	1.442%	购买
抱歉，没有找到符合您要求的基金。