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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
兴银收益增强C 018500	1.4400 2026-04-24	1.6132	0.01%	0.26%	1.59%	0.66%	5.71%	3.73%	18.96%	35.17%	29.07%	29.07%	29.07%	购买
兴银合丰债券E 023351	1.0998 2026-04-24	1.0998	-0.10%	-0.05%	0.27%	0.57%	0.76%	0.66%	0.58%	-2.99%	-2.99%	-2.99%	-2.99%	购买
兴银裕安增利债券A 025321	1.0137 2026-04-24	1.0137	-0.09%	-0.06%	0.66%	0.43%	1.37%	1.22%	1.37%	1.37%	1.37%	1.37%	1.37%	购买
兴银裕安增利债券C 025322	1.0122 2026-04-24	1.0122	-0.09%	-0.06%	0.63%	0.34%	1.22%	1.10%	1.22%	1.22%	1.22%	1.22%	1.22%	购买
兴银聚丰债券E 024405	1.0472 2026-04-24	1.0472	0.01%	0.06%	0.19%	0.46%	0.98%	0.61%	2.07%	2.07%	2.07%	2.07%	2.07%	购买
兴银聚丰债券C 024404	1.0466 2026-04-24	1.0466	0.01%	0.05%	0.18%	0.43%	0.93%	0.56%	2.01%	2.01%	2.01%	2.01%	2.01%	购买
兴银长乐定开债C 026342	1.071 2026-04-24	1.071	0.00%	0.00%	0.19%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0283 2026-04-24	1.0283	-0.04%	-0.06%	0.27%	-0.28%	1.81%	1.28%	2.73%	2.83%	2.83%	2.83%	2.83%	购买
兴银中债优选投资级信用债指数C 023774	1.0125 2026-04-24	1.0125	-0.04%	0.03%	0.33%	0.72%	1.16%	0.92%	1.25%	1.25%	1.25%	1.25%	1.25%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0306 2026-04-24	1.0306	-0.03%	-0.05%	0.29%	-0.23%	1.92%	1.34%	2.95%	3.06%	3.06%	3.06%	3.06%	购买
兴银中债优选投资级信用债指数A 023773	1.0141 2026-04-24	1.0141	-0.03%	0.03%	0.34%	0.76%	1.25%	0.97%	1.41%	1.41%	1.41%	1.41%	1.41%	购买
兴银合泰债券C 016354	1.0586 2026-04-24	1.0986	-0.03%	0.03%	0.44%	0.82%	1.34%	1.13%	2.29%	5.39%	8.67%	9.91%	9.91%	购买
兴银稳益30天持有期债券C 013719	1.1097 2026-04-24	1.1097	0.01%	0.15%	0.30%	0.52%	0.90%	0.63%	1.81%	5.30%	8.33%	10.97%	10.97%	购买
兴银稳建90天持有期中短债C 017666	1.0914 2026-04-24	1.0914	0.01%	0.06%	0.35%	0.73%	1.37%	0.91%	2.43%	4.96%	9.14%	9.14%	9.14%	购买
兴银稳益30天持有期债券A 013718	1.1189 2026-04-24	1.1189	0.01%	0.15%	0.31%	0.57%	0.99%	0.69%	2.01%	5.74%	8.98%	11.89%	11.89%	购买
兴银汇泓一年定开债发起 013146	1.0362 2026-04-24	1.1287	-0.01%	0.06%	0.43%	0.88%	1.19%	0.96%	2.12%	5.02%	9.41%	13.51%	13.51%	购买
兴银合丰债券C 017613	1.1055 2026-04-24	1.1508	-0.10%	-0.07%	0.24%	0.62%	0.92%	0.75%	0.54%	4.91%	9.63%	9.18%	9.18%	购买
兴银长盈定开债C 018992	1.0405 2026-04-24	1.0655	-0.03%	0.06%	0.41%	1.01%	1.30%	1.16%	1.25%	4.16%	4.58%	4.58%	4.58%	购买
兴银合鑫债券 014884	1.1326 2026-04-24	1.1326	-0.01%	0.04%	0.35%	0.88%	1.56%	1.16%	2.53%	5.29%	10.19%	13.26%	13.26%	购买
兴银创盈一年定开债发起 018826	1.0207 2026-04-24	1.0207	0.00%	0.05%	0.16%	0.34%	0.28%	0.44%	0.11%	1.87%	2.07%	2.07%	2.07%	购买
兴银朝阳C 021999	1.0616 2026-04-24	1.0616	0.01%	0.04%	0.64%	0.77%	1.21%	0.81%	2.01%	3.69%	3.69%	3.69%	3.69%	购买
兴银合泰债券A 016353	1.0526 2026-04-24	1.0926	-0.03%	0.03%	0.45%	0.86%	1.44%	1.19%	2.49%	5.81%	9.29%	9.31%	9.31%	购买
兴银稳建90天持有期中短债A 017665	1.0977 2026-04-24	1.0977	0.01%	0.05%	0.37%	0.78%	1.46%	0.98%	2.64%	5.37%	9.77%	9.77%	9.77%	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	1.0291 2026-04-24	1.3521	-0.03%	0.05%	0.39%	0.90%	1.49%	1.13%	2.38%	5.10%	10.15%	19.88%	40.84%	购买
兴银朝阳A 001794	1.0578 2026-04-24	1.3706	0.01%	0.04%	0.13%	0.27%	0.74%	0.33%	1.59%	4.84%	8.76%	17.26%	43.50%	购买
兴银收益增强 003628	1.3784 2026-04-24	1.6283	0.01%	0.26%	1.61%	0.69%	5.77%	3.77%	19.07%	35.44%	29.62%	45.95%	70.77%	购买
兴银长乐定开债A 001246	1.0720 2026-04-24	1.5080	0.09%	0.09%	0.19%	0.37%	0.94%	0.47%	1.52%	4.89%	10.05%	22.28%	64.12%	购买
兴银长盈定开债A 004123	1.0418 2026-04-24	1.3562	-0.02%	0.07%	0.41%	1.01%	1.33%	1.18%	1.31%	4.31%	9.51%	19.66%	41.94%	购买
兴银长益定开债 004122	1.0241 2026-04-24	1.3600	-0.02%	0.07%	0.48%	0.91%	1.51%	1.19%	2.36%	5.05%	9.96%	18.44%	42.41%	购买
兴银合盈债券A 001783	1.0215 2026-04-24	1.2302	-0.02%	0.05%	0.37%	0.99%	1.64%	1.28%	2.45%	5.31%	9.92%	18.25%	25.36%	购买
兴银合盈债券C 001784	1.0207 2026-04-24	1.2125	-0.02%	0.04%	0.34%	0.91%	1.49%	1.18%	2.15%	4.67%	8.94%	16.57%	23.23%	购买
兴银中短债A 006545	1.2550 2026-04-24	1.2550	-0.01%	0.06%	0.33%	0.70%	1.12%	0.83%	1.98%	4.11%	8.25%	15.04%	25.50%	购买
兴银中短债C 006546	1.2442 2026-04-24	1.2442	0.00%	0.06%	0.32%	0.69%	1.07%	0.80%	1.88%	3.90%	7.92%	14.46%	24.42%	购买
兴银汇福定开债 001619	1.0355 2026-04-24	1.2477	-0.01%	0.05%	0.45%	0.89%	1.49%	1.18%	2.40%	5.18%	9.80%	17.61%	27.21%	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	1.1009 2026-04-24	1.2165	-0.11%	-0.07%	0.25%	0.65%	0.96%	0.78%	0.63%	5.02%	9.44%	16.47%	22.60%	购买
兴银汇逸定开债 007563	1.0207 2026-04-24	1.2053	-0.03%	0.03%	0.32%	0.78%	1.15%	0.93%	1.30%	4.14%	8.11%	14.84%	22.26%	购买
兴银鑫日享短债A 005079	1.0945 2026-04-24	1.2092	0.00%	0.04%	0.24%	0.55%	0.96%	0.69%	1.88%	4.11%	8.22%	15.65%	21.56%	购买
兴银鑫日享短债C 007637	1.0867 2026-04-24	1.1870	-0.01%	0.04%	0.21%	0.48%	0.82%	0.60%	1.58%	3.51%	7.26%	13.90%	19.16%	购买
兴银汇裕定开债 008406	1.0610 2026-04-24	1.1946	-0.04%	0.05%	0.58%	1.12%	1.71%	1.52%	2.23%	5.71%	9.42%	15.54%	20.88%	购买
兴银聚丰债券A 008582	1.0472 2026-04-24	1.1402	0.01%	0.06%	0.19%	0.46%	0.98%	0.61%	2.28%	4.55%	7.10%	12.32%	14.76%	购买
兴银合盛定开债A 008535	1.0053 2026-04-24	1.1543	0.00%	0.02%	0.19%	0.47%	1.19%	0.61%	2.63%	5.56%	8.51%	13.84%	16.53%	购买
兴银合盛定开债C 008536	1.1348 2026-04-24	1.1348	0.00%	0.02%	0.15%	0.35%	0.95%	0.46%	2.17%	4.61%	7.06%	11.42%	13.48%	购买
兴银汇悦定开债 009091	1.0832 2026-04-24	1.1692	0.00%	0.07%	0.40%	0.87%	1.49%	1.12%	2.53%	5.01%	9.64%	15.24%	17.89%	购买
兴银汇智定开债 009207	1.0472 2026-04-24	1.1779	-0.04%	0.02%	0.34%	0.73%	1.24%	0.96%	1.92%	4.85%	9.26%	16.62%	18.94%	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	1.0696 2026-04-24	1.2386	0.08%	0.08%	0.45%	1.16%	2.33%	1.45%	4.84%	9.47%	14.27%	24.72%	26.17%	购买
兴银稳安60天滚动持有债券A 012392	1.1649 2026-04-24	1.1649	-0.01%	0.06%	0.34%	0.73%	1.24%	0.89%	2.21%	4.45%	9.18%	16.49%	16.49%	购买
兴银稳安60天滚动持有债券C 012393	1.1619 2026-04-24	1.1619	-0.01%	0.06%	0.34%	0.72%	1.22%	0.88%	2.16%	4.35%	9.01%	16.19%	16.19%	购买
兴银稳安60天滚动持有债券E 013156	1.1548 2026-04-24	1.1548	0.00%	0.06%	0.33%	0.69%	1.15%	0.84%	2.01%	4.04%	8.52%	14.52%	14.52%	购买
兴银兴慧一年持有A 013676	1.2525 2026-04-24	1.2525	0.10%	0.54%	2.80%	0.10%	5.68%	3.07%	16.55%	27.90%	22.87%	25.25%	25.25%	购买
兴银数字经济智选混合发起A 022038	1.7440 2026-04-24	1.7440	0.47%	7.21%	25.72%	8.96%	15.55%	24.46%	60.56%	74.40%	74.40%	74.40%	74.40%	购买
兴银竞争优势混合C 013784	1.2541 2026-04-24	1.2541	-1.35%	-1.06%	4.05%	-7.93%	9.64%	3.74%	32.78%	46.10%	23.85%	25.41%	25.41%	购买
兴银竞争优势混合A 013783	1.2726 2026-04-24	1.2726	-1.36%	-1.05%	4.09%	-7.84%	9.87%	3.87%	33.31%	47.27%	25.35%	27.26%	27.26%	购买
兴银兴慧一年持有C 013677	1.2469 2026-04-24	1.2469	0.10%	0.54%	2.79%	0.07%	5.63%	3.04%	16.45%	27.64%	22.51%	24.69%	24.69%	购买
兴银稳惠180天持有混合C 018213	1.1802 2026-04-24	1.1802	0.05%	0.26%	1.71%	0.80%	3.13%	2.28%	6.45%	17.86%	18.02%	18.02%	18.02%	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	1.7029 2026-04-24	1.7029	0.07%	0.25%	1.10%	0.80%	0.92%	1.08%	1.63%	2.65%	2.65%	2.65%	2.65%	购买
兴银聚优智选混合发起A 021631	1.4442 2026-04-24	1.4442	0.06%	-1.33%	1.06%	-11.46%	-8.10%	-7.18%	13.73%	44.42%	44.42%	44.42%	44.42%	购买
兴银聚优智选混合发起C 021632	1.4372 2026-04-24	1.4372	0.05%	-1.33%	1.00%	-11.57%	-8.34%	-7.33%	13.46%	43.72%	43.72%	43.72%	43.72%	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	1.4381 2026-04-24	1.4381	0.22%	0.84%	3.28%	-0.88%	6.22%	3.93%	27.18%	44.13%	43.81%	43.81%	43.81%	购买
兴银数字经济智选混合发起C 022039	1.7351 2026-04-24	1.7351	0.46%	7.20%	25.67%	8.82%	15.26%	24.26%	59.76%	73.51%	73.51%	73.51%	73.51%	购买
兴银先进制造智选混合发起A 018706	1.7157 2026-04-24	1.7157	0.32%	2.17%	10.83%	5.88%	23.33%	14.59%	63.12%	71.57%	71.57%	71.57%	71.57%	购买
兴银价值平衡混合C 020148	1.4269 2026-04-24	1.4269	0.22%	0.83%	3.25%	-0.98%	6.00%	3.80%	26.68%	43.06%	42.69%	42.69%	42.69%	购买
兴银智选消费混合C 018991	1.1984 2026-04-24	1.1984	-0.11%	-0.48%	2.59%	-8.48%	-5.65%	-4.28%	14.77%	23.34%	19.84%	19.84%	19.84%	购买
兴银智选消费混合A 018990	1.2132 2026-04-24	1.2132	-0.11%	-0.47%	2.63%	-8.36%	-5.41%	-4.13%	15.35%	24.56%	21.32%	21.32%	21.32%	购买
兴银消费新趋势灵活配置C 018658	2.2212 2026-04-24	2.2212	-1.00%	0.18%	3.97%	-6.75%	-5.14%	-3.43%	12.47%	22.81%	64.23%	64.23%	64.23%	购买
兴银稳惠180天持有混合A 018212	1.1838 2026-04-24	1.1838	0.05%	0.27%	1.72%	0.83%	3.18%	2.31%	6.55%	18.08%	18.38%	18.38%	18.38%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0801 2026-04-24	1.0801	0.01%	0.05%	0.15%	0.40%	0.76%	0.49%	1.48%	3.15%	6.03%	8.01%	8.01%	购买
兴银碳中和主题混合C 014839	1.4693 2026-04-24	1.4693	0.10%	1.71%	6.13%	5.68%	22.88%	14.85%	60.68%	81.40%	51.13%	46.93%	46.93%	购买
兴银碳中和主题混合A 014838	1.4941 2026-04-24	1.4941	0.10%	1.72%	6.17%	5.80%	23.13%	14.99%	61.35%	82.85%	52.96%	49.41%	49.41%	购买
兴银先进制造智选混合发起C 018707	1.7071 2026-04-24	1.7071	0.31%	2.16%	10.78%	5.75%	23.03%	14.42%	62.32%	70.71%	70.71%	70.71%	70.71%	购买
兴银丰盈灵活配置C 018574	2.6106 2026-04-24	2.7416	1.42%	3.29%	7.58%	0.52%	11.96%	6.83%	43.56%	62.73%	28.50%	28.50%	28.50%	购买
兴银鼎新灵活配置A 001339	1.7110 2026-04-24	1.7680	0.07%	0.26%	1.13%	0.88%	1.08%	1.18%	1.94%	-1.10%	-15.38%	13.61%	80.34%	购买
兴银丰盈灵活配置 001474	2.6162 2026-04-24	2.9573	1.42%	3.29%	7.60%	0.54%	12.01%	6.86%	43.70%	63.10%	33.69%	45.18%	208.17%	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	1.5890 2026-04-24	1.5890	-1.00%	0.18%	4.00%	-6.70%	-5.04%	-3.36%	12.70%	23.30%	10.06%	1.82%	58.90%	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	1.6542 2026-04-24	1.6542	0.29%	0.16%	5.37%	-3.81%	11.51%	6.19%	39.58%	55.70%	30.24%	28.71%	65.42%	购买
兴银先锋成长混合C 008038	1.5658 2026-04-24	1.5658	0.29%	0.14%	5.30%	-4.00%	11.07%	5.93%	38.47%	53.22%	27.15%	23.65%	56.58%	购买
兴银丰运稳益回报混合A 009205	1.7270 2026-04-24	1.7270	0.10%	0.59%	2.88%	0.52%	6.07%	3.56%	21.90%	40.08%	32.85%	54.87%	72.70%	购买
兴银丰运稳益回报混合C 009206	1.7129 2026-04-24	1.7129	0.09%	0.59%	2.88%	0.50%	6.02%	3.52%	21.78%	39.79%	32.44%	54.11%	71.29%	购买
兴银景气优选混合A 010124	1.1561 2026-04-24	1.1561	0.49%	2.02%	7.88%	5.38%	23.55%	14.91%	58.37%	93.36%	53.76%	18.39%	15.61%	购买
兴银景气优选混合C 010125	1.1240 2026-04-24	1.1240	0.49%	2.01%	7.84%	5.25%	23.26%	14.74%	57.58%	91.45%	51.48%	15.46%	12.40%	购买
兴银策略智选混合A 010427	1.4426 2026-04-24	1.4426	0.39%	7.73%	26.10%	9.41%	15.93%	23.49%	54.19%	81.46%	54.45%	46.16%	44.26%	购买
兴银策略智选混合C 010428	1.4023 2026-04-24	1.4023	0.38%	7.72%	26.05%	9.27%	15.63%	23.30%	53.41%	79.64%	52.14%	42.52%	40.23%	购买
兴银科技增长1个月滚动持有混合A 010925	1.4953 2026-04-24	1.4953	0.42%	7.55%	26.83%	10.43%	17.65%	25.75%	61.92%	96.36%	69.79%	54.25%	49.53%	购买
兴银科技增长1个月滚动持有混合C 010926	1.4569 2026-04-24	1.4569	0.42%	7.54%	26.79%	10.30%	17.36%	25.56%	61.13%	94.41%	67.25%	50.40%	45.69%	购买
兴银高端制造混合A 011765	1.0328 2026-04-24	1.0328	0.93%	2.05%	7.59%	6.19%	23.70%	16.78%	49.94%	41.79%	22.02%	3.28%	3.28%	购买
兴银高端制造混合C 011766	1.0124 2026-04-24	1.0124	0.92%	2.04%	7.55%	6.08%	23.45%	16.62%	49.34%	40.65%	20.57%	1.24%	1.24%	购买
兴银研究精选股票A 008537	1.2228 2026-04-24	1.2228	0.35%	-0.44%	4.30%	-6.64%	13.89%	4.09%	44.01%	60.33%	33.83%	9.73%	22.28%	购买
兴银研究精选股票C 008538	1.1856 2026-04-24	1.1856	0.36%	-0.45%	4.26%	-6.76%	13.61%	3.94%	43.29%	58.74%	31.85%	7.01%	18.56%	购买
兴银中证科创创业50指数E 016010	1.1613 2026-04-24	1.1613	-0.91%	0.73%	14.74%	8.60%	12.14%	13.69%	92.68%	121.92%	74.32%	64.35%	64.35%	购买
兴银中证全指公用事业指数发起C 023976	1.0853 2026-04-24	1.0853	-1.16%	2.03%	-2.51%	4.17%	2.92%	7.59%	8.53%	8.53%	8.53%	8.53%	8.53%	购买
兴银中证全指公用事业指数发起A 023975	1.0877 2026-04-24	1.0877	-1.15%	2.04%	-2.48%	4.24%	3.05%	7.68%	8.77%	8.77%	8.77%	8.77%	8.77%	购买
兴银上证科创板综合价格ETF 589580	1.4672 2026-04-24	1.4672	0.51%	0.70%	12.89%	-3.35%	9.26%	11.86%	46.72%	46.72%	46.72%	46.72%	46.72%	购买
兴银国证消费电子主题指数C 026505	1.0997 2026-04-24	1.0997	-0.81%	4.28%	18.03%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9307 2026-04-24	0.9307	0.68%	-3.07%	1.95%	-12.32%	-18.36%	-7.81%	-4.22%	-6.93%	-6.93%	-6.93%	-6.93%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.1415 2026-04-24	1.1415	1.87%	0.90%	10.86%	6.86%	14.15%	11.51%	14.15%	14.15%	14.15%	14.15%	14.15%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.1420 2026-04-24	1.1420	1.87%	0.90%	10.87%	6.90%	14.20%	11.55%	14.20%	14.20%	14.20%	14.20%	14.20%	购买
兴银中证红利低波动指数发起C 024631	0.9870 2026-04-24	0.9870	-0.14%	0.91%	1.49%	3.76%	-0.48%	1.82%	-1.30%	-1.30%	-1.30%	-1.30%	-1.30%	购买
兴银上证综合指数增强C 026824	1.0163 2026-04-24	1.0163	-0.06%	0.16%	1.42%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1083 2026-04-24	1.1083	-0.31%	1.13%	9.86%	5.49%	4.01%	4.44%	10.83%	10.83%	10.83%	10.83%	10.83%	购买
兴银中证科创创业人工智能指数C 027044	1.0000 2026-04-24	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银国证消费电子主题指数A 026504	1.0999 2026-04-24	1.0999	-0.82%	4.28%	18.04%	9.99%	9.99%	9.99%	9.99%	9.99%	9.99%	9.99%	9.99%	购买
兴银上证科创板综合指数增强发起A 024182	1.1960 2026-04-24	1.1960	0.75%	0.39%	12.37%	-0.10%	12.22%	13.85%	19.60%	19.60%	19.60%	19.60%	19.60%	购买
兴银中证科创创业人工智能指数A 027043	1.0000 2026-04-24	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银创业板综合指数增强A 026692	1.0244 2026-04-24	1.0244	-0.32%	-0.37%	2.44%	2.44%	2.44%	2.44%	2.44%	2.44%	2.44%	2.44%	2.44%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9268 2026-04-24	0.9268	0.70%	-3.07%	1.92%	-12.40%	-18.52%	-7.92%	-4.58%	-7.32%	-7.32%	-7.32%	-7.32%	购买
兴银中证科创创业50ETF 588660	1.7739 2026-04-24	1.7739	-0.96%	0.78%	15.07%	8.65%	12.44%	14.18%	98.71%	77.39%	77.39%	77.39%	77.39%	购买
兴银创业板综合指数增强C 026693	1.0243 2026-04-24	1.0243	-0.32%	-0.37%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	2.43%	购买
兴银上证科创板综合指数增强发起C 024183	1.1920 2026-04-24	1.1920	0.75%	0.39%	12.34%	-0.20%	11.99%	13.71%	19.20%	19.20%	19.20%	19.20%	19.20%	购买
兴银中证红利低波动指数发起A 024630	0.9877 2026-04-24	0.9877	-0.14%	0.91%	1.50%	3.78%	-0.44%	1.85%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1102 2026-04-24	1.1102	-0.31%	1.14%	9.90%	5.56%	4.14%	4.52%	11.02%	11.02%	11.02%	11.02%	11.02%	购买
兴银上证综合指数增强A 026823	1.0163 2026-04-24	1.0163	-0.07%	0.15%	1.42%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	购买
兴银中证1000指数增强C 014832	1.2559 2026-04-24	1.2559	-0.64%	-0.38%	7.52%	-3.06%	9.40%	8.13%	41.65%	64.06%	40.14%	25.59%	25.59%	购买
兴银中证1000指数增强A 014831	1.2665 2026-04-24	1.2665	-0.64%	-0.38%	7.54%	-3.01%	9.51%	8.20%	41.92%	64.72%	40.97%	26.65%	26.65%	购买
兴银中证港股通科技ETF 513560	1.2090 2026-04-24	1.2090	0.72%	-3.30%	2.14%	-13.16%	-19.57%	-8.64%	-2.78%	59.60%	31.34%	20.90%	20.90%	购买
兴银中证500指数增强A 010253	1.3222 2026-04-24	1.3222	-0.65%	0.34%	7.58%	-3.60%	13.40%	9.34%	47.76%	57.52%	40.08%	33.21%	32.22%	购买
兴银中证500指数增强C 011205	1.3078 2026-04-24	1.3078	-0.66%	0.34%	7.56%	-3.65%	13.27%	9.27%	47.46%	56.89%	39.23%	31.79%	30.78%	购买
兴银国证新能源车电池ETF 159767	0.9743 2026-04-24	0.9743	2.01%	0.94%	11.17%	6.81%	14.22%	12.04%	82.62%	114.70%	46.45%	-2.57%	-2.57%	购买
兴银中证科创创业50指数A 012898	1.1722 2026-04-24	1.1722	-0.92%	0.73%	14.75%	8.66%	12.27%	13.77%	93.15%	123.02%	75.61%	17.22%	17.22%	购买
兴银中证科创创业50指数C 012899	1.1666 2026-04-24	1.1666	-0.93%	0.73%	14.74%	8.63%	12.22%	13.73%	92.95%	122.55%	75.09%	16.66%	16.66%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0237 2026-04-22	1.0237	0.15%	0.53%	1.32%	-0.06%	2.59%	2.14%	2.37%	2.37%	2.37%	2.37%	2.37%	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	2026-04-24	0.4697	1.383%	购买
兴银现金收益C	023745	2026-04-24	0.2258	0.829%	购买
兴银货币A	000741	2026-04-24	0.2725	1.013%	购买
兴银货币B	000740	2026-04-24	0.3661	1.359%	购买
兴银现金增利	001937	2026-04-24	0.3619	1.331%	购买
兴银现金收益A	003525	2026-04-24	0.2918	1.071%	购买
兴银现金添利A	004121	2026-04-24	0.5135	1.546%	购买
抱歉，没有找到符合您要求的基金。