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	全部吴　轩王学磊白　严石　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
兴银收益增强C 018500	1.4027 2026-09-17	1.5759	-0.13%	-0.68%	-1.34%	-1.23%	-1.99%	1.04%	2.96%	41.59%	27.85%	25.73%	25.73%	购买
兴银合丰债券E 023351	1.1154 2026-09-17	1.1154	0.00%	0.05%	-0.11%	0.90%	1.77%	2.09%	2.34%	-1.61%	-1.61%	-1.61%	-1.61%	购买
兴银裕安增利债券A 025321	0.9952 2026-09-17	0.9952	0.02%	0.11%	-0.96%	-1.50%	-1.61%	-0.63%	-0.48%	-0.48%	-0.48%	-0.48%	-0.48%	购买
兴银瑞升增利债券发起C 028661	0.9918 2026-09-11	0.9918	-0.06%	-0.37%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银裕安增利债券C 025322	0.9921 2026-09-17	0.9921	0.02%	0.10%	-1.00%	-1.61%	-1.81%	-0.91%	-0.79%	-0.79%	-0.79%	-0.79%	-0.79%	购买
兴银瑞升增利债券发起A 028660	0.9918 2026-09-11	0.9918	-0.06%	-0.37%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	-0.82%	购买
兴银聚丰债券E 024405	1.0528 2026-09-17	1.0528	0.01%	0.03%	0.11%	0.32%	0.77%	1.14%	2.02%	2.61%	2.61%	2.61%	2.61%	购买
兴银聚丰债券C 024404	1.0515 2026-09-17	1.0515	0.01%	0.03%	0.10%	0.29%	0.69%	1.03%	1.89%	2.49%	2.49%	2.49%	2.49%	购买
兴银长乐定开债C 026342	1.077 2026-09-11	1.077	0.00%	0.00%	0.09%	0.37%	0.84%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0260 2026-09-17	1.0260	0.01%	0.04%	-0.03%	-0.01%	0.06%	1.05%	1.68%	2.60%	2.60%	2.60%	2.60%	购买
兴银中债优选投资级信用债指数C 023774	1.0099 2026-09-17	1.0217	0.02%	0.08%	0.22%	0.56%	1.32%	1.84%	2.23%	2.18%	2.18%	2.18%	2.18%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0291 2026-09-17	1.0291	0.01%	0.05%	-0.01%	0.05%	0.17%	1.19%	1.89%	2.91%	2.91%	2.91%	2.91%	购买
兴银中债优选投资级信用债指数A 023773	1.0115 2026-09-17	1.0239	0.02%	0.08%	0.23%	0.60%	1.39%	1.95%	2.40%	2.40%	2.40%	2.40%	2.40%	购买
兴银裕兴90天持有债券C 026547	1.0042 2026-09-11	1.0042	-0.23%	-0.26%	-0.19%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	0.42%	购买
兴银裕兴90天持有债券A 026546	1.0049 2026-09-11	1.0049	-0.22%	-0.25%	-0.16%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	购买
兴银合泰债券C 016354	1.0699 2026-09-17	1.1099	0.02%	0.05%	0.15%	0.66%	1.62%	2.21%	2.56%	5.18%	9.65%	11.08%	11.08%	购买
兴银稳益30天持有期债券C 013719	1.1149 2026-09-17	1.1149	0.00%	0.02%	0.07%	0.24%	0.80%	1.11%	1.63%	4.71%	7.76%	11.49%	11.49%	购买
兴银稳建90天持有期中短债C 017666	1.0997 2026-09-17	1.0997	0.01%	0.05%	0.16%	0.49%	1.19%	1.67%	2.36%	4.78%	8.94%	9.97%	9.97%	购买
兴银稳益30天持有期债券A 013718	1.1251 2026-09-17	1.1251	0.01%	0.03%	0.09%	0.29%	0.91%	1.25%	1.84%	5.15%	8.41%	12.51%	12.51%	购买
兴银汇泓一年定开债发起 013146	1.0363 2026-09-17	1.1398	0.01%	0.06%	0.18%	0.67%	1.60%	2.06%	2.31%	4.79%	8.79%	14.74%	14.74%	购买
兴银合丰债券C 017613	1.1197 2026-09-17	1.1650	0.01%	0.03%	-0.11%	0.82%	1.62%	2.04%	2.29%	4.62%	8.92%	10.58%	10.58%	购买
兴银长盈定开债C 018992	1.0519 2026-09-17	1.0769	0.02%	0.08%	0.23%	0.63%	1.64%	2.27%	2.36%	3.92%	6.77%	5.72%	5.72%	购买
兴银合鑫债券 014884	1.0176 2026-09-17	1.1426	0.01%	0.07%	0.23%	0.64%	1.44%	2.14%	2.77%	4.98%	9.62%	14.36%	14.36%	购买
兴银创盈一年定开债发起 018826	1.0285 2026-09-11	1.0285	-0.04%	-0.04%	0.08%	0.53%	0.96%	1.21%	1.18%	2.03%	2.85%	2.85%	2.85%	购买
兴银朝阳C 021999	1.0670 2026-09-17	1.0670	0.00%	0.02%	0.09%	0.25%	1.19%	1.32%	2.08%	4.71%	4.22%	4.22%	4.22%	购买
兴银合泰债券A 016353	1.0647 2026-09-17	1.1047	0.01%	0.05%	0.16%	0.70%	1.72%	2.36%	2.76%	5.58%	10.28%	10.56%	10.56%	购买
兴银稳建90天持有期中短债A 017665	1.1069 2026-09-17	1.1069	0.01%	0.05%	0.17%	0.55%	1.28%	1.82%	2.56%	5.19%	9.57%	10.69%	10.69%	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	1.0264 2026-09-17	1.3634	0.02%	0.07%	0.20%	0.67%	1.61%	2.26%	2.83%	4.94%	9.53%	18.15%	42.41%	购买
兴银朝阳A 001794	1.0639 2026-09-17	1.3767	0.01%	0.03%	0.11%	0.29%	0.76%	0.91%	1.70%	4.40%	7.84%	15.04%	44.33%	购买
兴银收益增强A 003628	1.3432 2026-09-17	1.5931	-0.13%	-0.67%	-1.34%	-1.20%	-1.93%	1.12%	3.07%	41.87%	28.24%	32.22%	66.41%	购买
兴银长乐定开债A 001246	1.0780 2026-09-11	1.5140	0.09%	0.09%	0.09%	0.37%	0.84%	1.03%	1.70%	5.17%	8.83%	19.28%	65.04%	购买
兴银长盈定开债A 004123	1.0225 2026-09-17	1.3675	0.02%	0.08%	0.23%	0.64%	1.63%	2.27%	2.40%	4.03%	8.75%	18.49%	43.48%	购买
兴银长益定开债 004122	1.0355 2026-09-17	1.3714	0.02%	0.07%	0.19%	0.70%	1.69%	2.31%	2.79%	4.90%	9.54%	17.21%	44.00%	购买
兴银合盈债券A 001783	1.0190 2026-09-17	1.2407	0.01%	0.06%	0.23%	0.63%	1.53%	2.33%	2.88%	5.03%	9.45%	16.85%	26.66%	购买
兴银合盈债券C 001784	1.0180 2026-09-17	1.2218	0.01%	0.06%	0.20%	0.55%	1.38%	2.11%	2.57%	4.40%	8.47%	15.17%	24.36%	购买
兴银中短债A 006545	1.2642 2026-09-17	1.2642	0.01%	0.04%	0.15%	0.45%	1.13%	1.57%	2.05%	4.00%	7.62%	14.33%	26.42%	购买
兴银中短债C 006546	1.2528 2026-09-17	1.2528	0.02%	0.04%	0.15%	0.43%	1.08%	1.50%	1.95%	3.79%	7.29%	13.75%	25.28%	购买
兴银汇福定开债 001619	1.0463 2026-09-17	1.2585	0.02%	0.06%	0.19%	0.67%	1.61%	2.23%	2.70%	5.07%	9.33%	16.59%	28.54%	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	1.1157 2026-09-17	1.2313	0.01%	0.03%	-0.10%	0.85%	1.69%	2.13%	2.41%	4.77%	9.28%	15.86%	24.25%	购买
兴银汇逸定开债 007563	1.0316 2026-09-17	1.2162	0.02%	0.06%	0.10%	0.59%	1.46%	2.01%	2.30%	4.15%	7.77%	14.13%	23.57%	购买
兴银鑫日享短债A 005079	1.0958 2026-09-17	1.2168	0.01%	0.04%	0.14%	0.44%	1.00%	1.39%	1.85%	3.89%	7.50%	14.53%	22.41%	购买
兴银鑫日享短债C 007637	1.0857 2026-09-17	1.1932	0.01%	0.03%	0.11%	0.37%	0.85%	1.18%	1.55%	3.27%	6.53%	12.81%	19.85%	购买
兴银汇裕定开债 008406	1.0767 2026-09-17	1.2103	0.02%	0.07%	0.29%	0.95%	2.24%	3.02%	3.32%	5.63%	10.20%	15.05%	22.67%	购买
兴银聚丰债券A 008582	1.0528 2026-09-17	1.1458	0.01%	0.03%	0.11%	0.32%	0.77%	1.14%	2.02%	4.27%	6.72%	11.60%	15.37%	购买
兴银合盛定开债A 008535	1.0099 2026-09-17	1.1589	0.00%	0.02%	0.09%	0.29%	0.65%	1.07%	2.00%	5.00%	7.89%	13.48%	17.06%	购买
兴银合盛定开债C 008536	1.1380 2026-09-17	1.1380	0.00%	0.02%	0.06%	0.18%	0.41%	0.74%	1.55%	4.05%	6.44%	11.06%	13.80%	购买
兴银汇悦定开债 009091	1.0111 2026-09-17	1.1781	0.00%	0.04%	0.12%	0.57%	1.39%	2.00%	2.63%	5.33%	8.98%	14.49%	18.92%	购买
兴银汇智定开债 009207	1.0427 2026-09-17	1.1869	0.01%	0.03%	0.10%	0.49%	1.30%	1.83%	2.26%	4.31%	8.56%	15.43%	19.96%	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	1.0326 2026-09-11	1.2576	0.09%	0.09%	0.45%	1.25%	2.44%	3.27%	4.82%	9.57%	14.30%	24.91%	28.43%	购买
兴银稳安60天滚动持有债券A 012392	1.1736 2026-09-17	1.1736	0.01%	0.04%	0.15%	0.45%	1.17%	1.65%	2.19%	4.29%	8.22%	15.95%	17.36%	购买
兴银稳安60天滚动持有债券C 012393	1.1703 2026-09-17	1.1703	0.01%	0.03%	0.14%	0.43%	1.14%	1.61%	2.14%	4.18%	8.04%	15.65%	17.03%	购买
兴银稳安60天滚动持有债券E 013156	1.1624 2026-09-17	1.1624	0.01%	0.03%	0.13%	0.39%	1.07%	1.50%	1.98%	3.87%	7.56%	14.84%	15.27%	购买
兴银兴慧一年持有A 013676	1.2086 2026-09-17	1.2086	-0.25%	-1.11%	-2.10%	-1.23%	-2.52%	-0.54%	0.94%	32.36%	19.51%	20.86%	20.86%	购买
兴银新锐量化选股混合A 027446	1.0483 2026-09-17	1.0483	1.03%	-2.23%	-0.24%	6.04%	4.83%	4.83%	4.83%	4.83%	4.83%	4.83%	4.83%	购买
兴银新锐量化选股混合C 027447	1.0477 2026-09-17	1.0477	1.02%	-2.23%	-0.26%	5.98%	4.77%	4.77%	4.77%	4.77%	4.77%	4.77%	4.77%	购买
兴银资源主题睿选混合发起C 028307	0.9985 2026-09-11	0.9985	-0.02%	-0.14%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	购买
兴银资源主题睿选混合发起A 028306	0.9986 2026-09-11	0.9986	-0.01%	-0.12%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	购买
兴银数字经济智选混合发起A 022038	1.7647 2026-09-17	1.7647	-0.91%	-1.60%	-11.77%	-29.10%	21.14%	25.94%	16.57%	76.72%	76.47%	76.47%	76.47%	购买
兴银竞争优势混合C 013784	1.1368 2026-09-17	1.1368	0.66%	-5.86%	4.00%	8.39%	-11.34%	-5.96%	-2.50%	52.63%	19.01%	13.68%	13.68%	购买
兴银竞争优势混合A 013783	1.1554 2026-09-17	1.1554	0.66%	-5.85%	4.03%	8.50%	-11.16%	-5.70%	-2.11%	53.85%	20.45%	15.54%	15.54%	购买
兴银兴慧一年持有C 013677	1.2027 2026-09-17	1.2027	-0.24%	-1.11%	-2.11%	-1.25%	-2.57%	-0.61%	0.84%	32.09%	19.15%	20.27%	20.27%	购买
兴银稳惠180天持有混合C 018213	1.1645 2026-09-17	1.1645	-0.11%	-0.50%	-1.14%	-0.51%	-0.56%	0.92%	1.45%	18.74%	16.50%	16.45%	16.45%	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	1.7035 2026-09-17	1.7035	-0.06%	-0.35%	0.07%	0.94%	0.55%	1.12%	1.27%	3.69%	2.68%	2.68%	2.68%	购买
兴银聚优智选混合发起A 021631	1.1756 2026-09-17	1.1756	0.58%	-1.50%	-4.05%	0.38%	-22.53%	-24.44%	-28.84%	26.82%	17.56%	17.56%	17.56%	购买
兴银聚优智选混合发起C 021632	1.1676 2026-09-17	1.1676	0.59%	-1.51%	-4.09%	0.26%	-22.72%	-24.71%	-29.19%	25.95%	16.76%	16.76%	16.76%	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	1.3129 2026-09-17	1.3129	-0.50%	-2.26%	-4.86%	-3.63%	-8.56%	-5.12%	-3.94%	47.52%	31.29%	31.29%	31.29%	购买
兴银数字经济智选混合发起C 022039	1.7523 2026-09-17	1.7523	-0.91%	-1.61%	-11.80%	-29.19%	20.84%	25.50%	15.99%	75.48%	75.23%	75.23%	75.23%	购买
兴银先进制造智选混合发起A 018706	1.6389 2026-09-17	1.6389	-0.58%	-3.09%	-7.43%	-7.18%	1.73%	9.46%	18.09%	73.30%	63.89%	63.89%	63.89%	购买
兴银价值平衡混合C 020148	1.3006 2026-09-17	1.3006	-0.50%	-2.25%	-4.89%	-3.72%	-8.74%	-5.39%	-4.33%	46.41%	30.06%	30.06%	30.06%	购买
兴银智选消费混合C 018991	1.0008 2026-09-17	1.0008	0.08%	-2.01%	-2.70%	1.69%	-18.00%	-20.06%	-24.00%	22.33%	0.08%	0.08%	0.08%	购买
兴银智选消费混合A 018990	1.0151 2026-09-17	1.0151	0.08%	-2.00%	-2.67%	1.81%	-17.79%	-19.78%	-23.63%	23.54%	1.51%	1.51%	1.51%	购买
兴银消费新趋势灵活配置C 018658	1.9060 2026-09-17	1.9060	0.72%	-2.42%	-0.38%	3.35%	-15.90%	-17.13%	-23.75%	36.72%	46.62%	40.92%	40.92%	购买
兴银稳惠180天持有混合A 018212	1.1685 2026-09-17	1.1685	-0.11%	-0.50%	-1.13%	-0.49%	-0.51%	0.99%	1.56%	18.98%	16.86%	16.85%	16.85%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0845 2026-09-17	1.0845	0.00%	0.02%	0.08%	0.26%	0.60%	0.90%	1.29%	2.88%	5.47%	8.45%	8.45%	购买
兴银碳中和主题混合C 014839	1.2897 2026-09-17	1.2897	-0.72%	-3.25%	-9.32%	-9.20%	-9.61%	0.81%	9.05%	72.07%	40.84%	28.97%	28.97%	购买
兴银碳中和主题混合A 014838	1.3135 2026-09-17	1.3135	-0.71%	-3.24%	-9.29%	-9.11%	-9.43%	1.09%	9.49%	73.47%	42.55%	31.35%	31.35%	购买
兴银先进制造智选混合发起C 018707	1.6275 2026-09-17	1.6275	-0.57%	-3.10%	-7.47%	-7.29%	1.47%	9.09%	17.53%	72.09%	62.75%	62.75%	62.75%	购买
兴银丰盈灵活配置C 018574	2.5160 2026-09-17	2.6470	-0.38%	-3.00%	-1.36%	10.43%	-1.89%	2.95%	8.72%	73.53%	41.44%	23.84%	23.84%	购买
兴银鼎新灵活配置A 001339	1.7137 2026-09-17	1.7707	-0.06%	-0.34%	0.09%	1.01%	0.71%	1.34%	1.58%	4.32%	-7.57%	-29.24%	80.62%	购买
兴银丰盈灵活配置 001474	2.5223 2026-09-17	2.8634	-0.38%	-3.00%	-1.35%	10.46%	-1.84%	3.03%	8.83%	73.93%	41.98%	12.04%	197.11%	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	1.3645 2026-09-17	1.3645	0.72%	-2.42%	-0.37%	3.39%	-15.82%	-17.02%	-23.60%	37.26%	5.45%	-4.07%	36.45%	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	1.4021 2026-09-17	1.4021	0.24%	-2.25%	-3.18%	-4.12%	-14.67%	-9.99%	-5.40%	44.71%	20.62%	-8.63%	40.21%	购买
兴银先锋成长混合C 008038	1.3229 2026-09-17	1.3229	0.23%	-2.27%	-3.25%	-4.31%	-15.02%	-10.51%	-6.16%	42.39%	17.75%	-12.22%	32.29%	购买
兴银丰运稳益回报混合A 009205	1.6746 2026-09-17	1.6746	-0.26%	-1.09%	-2.05%	-1.31%	-1.93%	0.42%	2.09%	46.92%	30.77%	35.58%	67.46%	购买
兴银丰运稳益回报混合C 009206	1.6603 2026-09-17	1.6603	-0.26%	-1.09%	-2.06%	-1.34%	-1.98%	0.34%	1.99%	46.63%	30.37%	34.91%	66.03%	购买
兴银景气优选混合A 010124	1.0511 2026-09-17	1.0511	-0.63%	-3.28%	-5.78%	-3.32%	-5.95%	4.47%	13.40%	90.83%	53.09%	-14.01%	5.11%	购买
兴银景气优选混合C 010125	1.0199 2026-09-17	1.0199	-0.63%	-3.29%	-5.82%	-3.44%	-6.18%	4.11%	12.85%	88.94%	50.81%	-16.13%	1.99%	购买
兴银策略智选混合A 010427	1.6487 2026-09-17	1.6487	-0.18%	-1.83%	-9.98%	-20.13%	37.17%	41.13%	32.12%	143.06%	97.17%	18.88%	64.87%	购买
兴银策略智选混合C 010428	1.5995 2026-09-17	1.5995	-0.18%	-1.84%	-10.02%	-20.23%	36.83%	40.64%	31.46%	140.63%	94.21%	15.94%	59.95%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5521 2026-09-17	1.5521	-0.56%	-1.06%	-11.81%	-28.51%	25.28%	30.53%	22.35%	138.86%	93.75%	13.83%	55.21%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5091 2026-09-17	1.5091	-0.57%	-1.08%	-11.85%	-28.60%	24.97%	30.06%	21.73%	136.46%	90.86%	11.01%	50.91%	购买
兴银高端制造混合A 011765	0.9221 2026-09-17	0.9221	-0.65%	-3.94%	-6.09%	-2.23%	-8.42%	4.26%	10.33%	52.26%	22.23%	-13.17%	-7.79%	购买
兴银高端制造混合C 011766	0.9024 2026-09-17	0.9024	-0.65%	-3.95%	-6.13%	-2.34%	-8.62%	3.95%	9.87%	51.03%	20.77%	-14.91%	-9.76%	购买
兴银研究精选股票A 008537	1.0335 2026-09-17	1.0335	0.24%	-3.28%	-3.15%	-4.01%	-17.12%	-12.02%	-3.34%	52.93%	23.17%	-22.28%	3.35%	购买
兴银研究精选股票C 008538	1.0000 2026-09-17	1.0000	0.24%	-3.30%	-3.19%	-4.14%	-17.33%	-12.33%	-3.83%	51.40%	21.33%	-24.20%	0.00%	购买
兴银中证科创创业50指数E 016010	1.1418 2026-09-17	1.1418	-0.56%	0.22%	-12.03%	-21.30%	13.20%	11.78%	16.31%	141.40%	97.30%	61.59%	61.59%	购买
兴银中证全指公用事业指数发起C 023976	1.0259 2026-09-17	1.0259	-1.05%	-1.52%	-0.44%	-5.50%	-7.27%	1.71%	-0.26%	2.59%	2.59%	2.59%	2.59%	购买
兴银中证全指公用事业指数发起A 023975	1.0292 2026-09-17	1.0292	-1.05%	-1.50%	-0.41%	-5.44%	-7.15%	1.89%	-0.02%	2.92%	2.92%	2.92%	2.92%	购买
兴银上证科创板综合价格ETF 589580	1.5109 2026-09-17	1.5109	-0.16%	2.30%	-9.96%	-15.43%	11.93%	15.20%	13.38%	51.09%	51.09%	51.09%	51.09%	购买
兴银国证消费电子主题指数C 026505	1.1221 2026-09-17	1.1221	0.13%	0.55%	-10.14%	-21.31%	14.44%	12.21%	12.21%	12.21%	12.21%	12.21%	12.21%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8293 2026-09-17	0.8293	-0.08%	-0.40%	-7.93%	-3.94%	-12.79%	-17.86%	-30.25%	-17.07%	-17.07%	-17.07%	-17.07%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.8423 2026-09-17	0.8423	0.07%	-1.47%	-12.58%	-22.33%	-20.03%	-17.72%	-15.77%	-15.77%	-15.77%	-15.77%	-15.77%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.8430 2026-09-17	0.8430	0.08%	-1.47%	-12.57%	-22.30%	-19.99%	-17.66%	-15.70%	-15.70%	-15.70%	-15.70%	-15.70%	购买
兴银中证红利低波动指数发起C 024631	0.9665 2026-09-17	0.9665	-0.36%	-2.41%	2.04%	3.27%	-3.07%	-0.30%	-0.94%	-3.35%	-3.35%	-3.35%	-3.35%	购买
兴银上证综合指数增强C 026824	0.9540 2026-09-17	0.9540	-0.31%	-1.34%	-2.59%	-4.38%	-4.60%	-4.60%	-4.60%	-4.60%	-4.60%	-4.60%	-4.60%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0635 2026-09-17	1.0635	-0.76%	-2.29%	-6.06%	-7.31%	2.70%	0.22%	3.13%	6.35%	6.35%	6.35%	6.35%	购买
兴银中证科创创业人工智能指数C 027044	0.9071 2026-09-17	0.9071	-0.36%	1.06%	-10.21%	-13.53%	-9.29%	-9.29%	-9.29%	-9.29%	-9.29%	-9.29%	-9.29%	购买
兴银国证消费电子主题指数A 026504	1.1228 2026-09-17	1.1228	0.13%	0.55%	-10.13%	-21.29%	14.49%	12.28%	12.28%	12.28%	12.28%	12.28%	12.28%	购买
兴银上证科创板综合指数增强发起A 024182	1.2146 2026-09-17	1.2146	-0.15%	2.16%	-9.39%	-12.89%	9.78%	15.62%	16.21%	21.46%	21.46%	21.46%	21.46%	购买
兴银中证科创创业人工智能指数A 027043	0.9075 2026-09-17	0.9075	-0.35%	1.07%	-10.20%	-13.51%	-9.25%	-9.25%	-9.25%	-9.25%	-9.25%	-9.25%	-9.25%	购买
兴银创业板综合指数增强A 026692	0.9064 2026-09-17	0.9064	-0.12%	-0.64%	-8.50%	-15.53%	-9.36%	-9.36%	-9.36%	-9.36%	-9.36%	-9.36%	-9.36%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8244 2026-09-17	0.8244	-0.10%	-0.41%	-7.97%	-4.04%	-12.96%	-18.09%	-30.53%	-17.56%	-17.56%	-17.56%	-17.56%	购买
兴银中证科创创业50ETF 588660	1.7358 2026-09-17	1.7358	-0.57%	0.23%	-12.57%	-22.23%	12.82%	11.73%	16.32%	73.58%	73.58%	73.58%	73.58%	购买
兴银创业板综合指数增强C 026693	0.9056 2026-09-17	0.9056	-0.11%	-0.64%	-8.52%	-15.57%	-9.44%	-9.44%	-9.44%	-9.44%	-9.44%	-9.44%	-9.44%	购买
兴银上证科创板综合指数增强发起C 024183	1.2085 2026-09-17	1.2085	-0.15%	2.15%	-9.43%	-12.98%	9.54%	15.28%	15.70%	20.85%	20.85%	20.85%	20.85%	购买
兴银中证红利低波动指数发起A 024630	0.9676 2026-09-17	0.9676	-0.36%	-2.42%	2.05%	3.30%	-3.02%	-0.23%	-0.85%	-3.24%	-3.24%	-3.24%	-3.24%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0664 2026-09-17	1.0664	-0.74%	-2.28%	-6.04%	-7.25%	2.84%	0.40%	3.39%	6.64%	6.64%	6.64%	6.64%	购买
兴银上证综合指数增强A 026823	0.9545 2026-09-17	0.9545	-0.31%	-1.34%	-2.58%	-4.36%	-4.55%	-4.55%	-4.55%	-4.55%	-4.55%	-4.55%	-4.55%	购买
兴银中证1000指数增强C 014832	1.1314 2026-09-17	1.1314	-0.24%	-0.42%	-4.80%	-12.11%	-8.57%	-2.59%	-1.99%	72.18%	33.06%	13.14%	13.14%	购买
兴银中证1000指数增强A 014831	1.1418 2026-09-17	1.1418	-0.24%	-0.43%	-4.79%	-12.07%	-8.48%	-2.45%	-1.80%	72.84%	33.84%	14.18%	14.18%	购买
兴银中证港股通科技ETF 513560	1.0742 2026-09-17	1.0742	-0.09%	-0.44%	-8.31%	-3.91%	-13.06%	-18.83%	-31.62%	35.92%	15.49%	7.42%	7.42%	购买
兴银中证500指数增强A 010253	1.2164 2026-09-17	1.2164	-0.20%	-0.65%	-5.46%	-9.65%	-5.98%	0.59%	5.45%	68.17%	36.51%	-1.70%	21.64%	购买
兴银中证500指数增强C 011205	1.2022 2026-09-17	1.2022	-0.20%	-0.65%	-5.48%	-9.70%	-6.08%	0.44%	5.23%	67.48%	35.67%	-2.69%	20.22%	购买
兴银国证新能源车电池ETF 159767	0.7061 2026-09-17	0.7061	0.09%	-1.55%	-13.22%	-23.42%	-21.34%	-18.80%	-12.56%	72.35%	26.02%	-31.69%	-29.39%	购买
兴银中证科创创业50指数A 012898	1.1538 2026-09-17	1.1538	-0.55%	0.23%	-12.01%	-21.25%	13.34%	11.99%	16.60%	142.65%	98.79%	27.86%	15.38%	购买
兴银中证科创创业50指数C 012899	1.1478 2026-09-17	1.1478	-0.56%	0.23%	-12.02%	-21.28%	13.27%	11.89%	16.48%	142.15%	98.20%	27.22%	14.78%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9998 2026-09-15	0.9998	-0.09%	-0.64%	-0.79%	-1.83%	-1.91%	-0.25%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	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	2026-09-17	0.2896	1.071%	购买
兴银现金收益C	023745	2026-09-17	0.1774	0.625%	购买
兴银货币A	000741	2026-09-17	0.2265	0.831%	购买
兴银货币B	000740	2026-09-17	0.3195	1.175%	购买
兴银现金增利	001937	2026-09-17	0.3347	1.404%	购买
兴银现金收益A	003525	2026-09-17	0.2431	0.867%	购买
兴银现金添利A	004121	2026-09-17	0.3335	1.233%	购买
抱歉，没有找到符合您要求的基金。