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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
兴银收益增强C 018500	1.4196 2026-07-31	1.5928	-0.03%	0.40%	0.18%	-1.53%	-0.53%	2.26%	8.94%	37.08%	26.66%	27.24%	27.24%	购买
兴银合丰债券E 023351	1.1120 2026-07-31	1.1120	0.01%	0.03%	0.42%	1.07%	1.67%	1.78%	1.45%	-1.91%	-1.91%	-1.91%	-1.91%	购买
兴银裕安增利债券A 025321	0.9828 2026-07-31	0.9828	0.39%	-0.33%	-3.36%	-3.05%	-2.82%	-1.87%	-1.72%	-1.72%	-1.72%	-1.72%	-1.72%	购买
兴银裕安增利债券C 025322	0.9802 2026-07-31	0.9802	0.38%	-0.36%	-3.41%	-3.15%	-3.02%	-2.10%	-1.98%	-1.98%	-1.98%	-1.98%	-1.98%	购买
兴银聚丰债券E 024405	1.0510 2026-07-31	1.0510	0.01%	0.03%	0.10%	0.34%	0.79%	0.97%	2.05%	2.44%	2.44%	2.44%	2.44%	购买
兴银聚丰债券C 024404	1.0499 2026-07-31	1.0499	0.00%	0.02%	0.09%	0.30%	0.71%	0.87%	1.94%	2.33%	2.33%	2.33%	2.33%	购买
兴银长乐定开债C 026342	1.076 2026-07-31	1.076	0.00%	0.00%	0.19%	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	1.0256 2026-07-31	1.0256	0.03%	0.06%	0.14%	-0.34%	-0.15%	1.01%	1.87%	2.56%	2.56%	2.56%	2.56%	购买
兴银中债优选投资级信用债指数C 023774	1.0063 2026-07-31	1.0181	0.02%	0.01%	0.11%	0.56%	1.26%	1.48%	1.81%	1.81%	1.81%	1.81%	1.81%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0284 2026-07-31	1.0284	0.03%	0.06%	0.16%	-0.29%	-0.05%	1.12%	2.07%	2.84%	2.84%	2.84%	2.84%	购买
兴银中债优选投资级信用债指数A 023773	1.0077 2026-07-31	1.0201	0.02%	0.02%	0.13%	0.59%	1.34%	1.57%	2.00%	2.02%	2.02%	2.02%	2.02%	购买
兴银裕兴90天持有债券C 026547	1.0062 2026-07-31	1.0062	0.03%	0.40%	0.65%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	0.62%	购买
兴银裕兴90天持有债券A 026546	1.0065 2026-07-31	1.0065	0.03%	0.40%	0.68%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	购买
兴银合泰债券C 016354	1.0663 2026-07-31	1.1063	0.03%	0.06%	0.23%	0.69%	1.54%	1.86%	2.06%	4.68%	9.24%	10.70%	10.70%	购买
兴银稳益30天持有期债券C 013719	1.1135 2026-07-31	1.1135	0.00%	0.01%	0.06%	0.30%	0.85%	0.98%	1.71%	4.79%	7.81%	11.35%	11.35%	购买
兴银稳建90天持有期中短债C 017666	1.0967 2026-07-31	1.0967	0.01%	0.03%	0.12%	0.48%	1.18%	1.40%	2.29%	4.39%	9.02%	9.67%	9.67%	购买
兴银稳益30天持有期债券A 013718	1.1234 2026-07-31	1.1234	0.00%	0.02%	0.09%	0.36%	0.95%	1.10%	1.91%	5.23%	8.47%	12.34%	12.34%	购买
兴银汇泓一年定开债发起 013146	1.0322 2026-07-31	1.1357	0.02%	0.04%	0.16%	0.65%	1.53%	1.65%	1.83%	4.23%	8.76%	14.29%	14.29%	购买
兴银合丰债券C 017613	1.1163 2026-07-31	1.1616	0.02%	0.03%	0.37%	0.94%	1.59%	1.73%	1.38%	4.53%	8.76%	10.25%	10.25%	购买
兴银长盈定开债C 018992	1.0475 2026-07-31	1.0725	0.02%	0.03%	0.11%	0.64%	1.63%	1.84%	1.38%	3.55%	5.28%	5.28%	5.28%	购买
兴银合鑫债券 014884	1.0134 2026-07-31	1.1384	0.03%	0.04%	0.16%	0.52%	1.37%	1.72%	2.22%	4.49%	9.55%	13.89%	13.89%	购买
兴银创盈一年定开债发起 018826	1.0263 2026-07-31	1.0263	0.06%	0.07%	0.07%	0.54%	0.87%	0.99%	0.43%	1.95%	2.63%	2.63%	2.63%	购买
兴银朝阳C 021999	1.0651 2026-07-31	1.0651	0.00%	0.02%	-0.01%	0.32%	1.08%	1.14%	1.90%	4.03%	4.03%	4.03%	4.03%	购买
兴银合泰债券A 016353	1.0609 2026-07-31	1.1009	0.03%	0.07%	0.25%	0.74%	1.64%	1.99%	2.27%	5.08%	9.86%	10.17%	10.17%	购买
兴银稳建90天持有期中短债A 017665	1.1036 2026-07-31	1.1036	0.01%	0.03%	0.13%	0.52%	1.28%	1.52%	2.50%	4.79%	9.66%	10.36%	10.36%	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	1.0222 2026-07-31	1.3592	0.03%	0.04%	0.15%	0.68%	1.56%	1.84%	2.41%	4.61%	9.51%	18.37%	41.83%	购买
兴银朝阳A 001794	1.0618 2026-07-31	1.3746	0.01%	0.02%	0.01%	0.37%	0.64%	0.71%	1.50%	3.79%	7.84%	15.30%	44.04%	购买
兴银收益增强A 003628	1.3592 2026-07-31	1.6091	-0.02%	0.40%	0.19%	-1.50%	-0.48%	2.33%	9.05%	37.35%	27.03%	38.79%	68.39%	购买
兴银长乐定开债A 001246	1.0770 2026-07-31	1.5130	0.00%	0.00%	0.28%	0.47%	0.94%	0.94%	1.51%	5.07%	8.94%	19.87%	64.89%	购买
兴银长盈定开债A 004123	1.0487 2026-07-31	1.3631	0.02%	0.03%	0.11%	0.64%	1.63%	1.85%	1.43%	3.67%	8.68%	18.50%	42.88%	购买
兴银长益定开债 004122	1.0313 2026-07-31	1.3672	0.03%	0.04%	0.17%	0.68%	1.60%	1.90%	2.31%	4.43%	9.36%	17.15%	43.41%	购买
兴银合盈债券A 001783	1.0152 2026-07-31	1.2369	0.02%	0.05%	0.15%	0.61%	1.56%	1.95%	2.41%	4.76%	9.38%	16.82%	26.19%	购买
兴银合盈债券C 001784	1.0145 2026-07-31	1.2183	0.01%	0.04%	0.11%	0.53%	1.40%	1.76%	2.10%	4.13%	8.38%	15.13%	23.93%	购买
兴银中短债A 006545	1.2608 2026-07-31	1.2608	0.02%	0.02%	0.11%	0.43%	1.14%	1.29%	1.88%	3.72%	7.66%	14.44%	26.08%	购买
兴银中短债C 006546	1.2495 2026-07-31	1.2495	0.02%	0.02%	0.10%	0.40%	1.09%	1.23%	1.78%	3.50%	7.32%	13.84%	24.95%	购买
兴银汇福定开债 001619	1.0424 2026-07-31	1.2546	0.02%	0.04%	0.20%	0.64%	1.52%	1.85%	2.25%	4.72%	9.15%	16.41%	28.06%	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	1.1122 2026-07-31	1.2278	0.02%	0.03%	0.38%	0.99%	1.66%	1.81%	1.50%	4.70%	9.12%	15.69%	23.86%	购买
兴银汇逸定开债 007563	1.0285 2026-07-31	1.2131	0.02%	0.06%	0.18%	0.73%	1.51%	1.70%	1.73%	3.99%	7.60%	14.03%	23.20%	购买
兴银鑫日享短债A 005079	1.0932 2026-07-31	1.2142	0.01%	0.04%	0.15%	0.43%	0.98%	1.15%	1.69%	3.71%	7.59%	14.69%	22.12%	购买
兴银鑫日享短债C 007637	1.0836 2026-07-31	1.1911	0.01%	0.03%	0.12%	0.36%	0.83%	0.98%	1.40%	3.10%	6.63%	12.96%	19.62%	购买
兴银汇裕定开债 008406	1.0707 2026-07-31	1.2043	0.03%	0.05%	0.21%	0.90%	1.99%	2.45%	2.40%	5.14%	9.67%	14.74%	21.99%	购买
兴银聚丰债券A 008582	1.0510 2026-07-31	1.1440	0.01%	0.03%	0.10%	0.34%	0.79%	0.97%	2.05%	4.19%	6.70%	11.66%	15.17%	购买
兴银合盛定开债A 008535	1.0084 2026-07-31	1.1574	0.00%	0.02%	0.10%	0.29%	0.74%	0.92%	2.20%	5.15%	8.08%	13.60%	16.88%	购买
兴银合盛定开债C 008536	1.1369 2026-07-31	1.1369	0.00%	0.01%	0.05%	0.18%	0.51%	0.65%	1.75%	4.21%	6.63%	11.18%	13.69%	购买
兴银汇悦定开债 009091	1.0075 2026-07-31	1.1745	0.02%	0.04%	0.13%	0.49%	1.34%	1.64%	2.23%	5.03%	8.80%	14.39%	18.50%	购买
兴银汇智定开债 009207	1.0532 2026-07-31	1.1839	-0.01%	0.00%	0.10%	0.52%	1.28%	1.54%	1.90%	4.14%	8.43%	15.67%	19.62%	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	1.0830 2026-07-31	1.2520	0.09%	0.09%	0.39%	1.17%	2.34%	2.72%	4.84%	9.55%	14.29%	24.85%	27.75%	购买
兴银稳安60天滚动持有债券A 012392	1.1706 2026-07-31	1.1706	0.01%	0.02%	0.11%	0.45%	1.19%	1.39%	2.08%	4.00%	8.33%	16.03%	17.06%	购买
兴银稳安60天滚动持有债券C 012393	1.1674 2026-07-31	1.1674	0.01%	0.02%	0.11%	0.44%	1.17%	1.35%	2.03%	3.90%	8.16%	15.74%	16.74%	购买
兴银稳安60天滚动持有债券E 013156	1.1598 2026-07-31	1.1598	0.01%	0.02%	0.09%	0.41%	1.10%	1.27%	1.88%	3.58%	7.68%	14.96%	15.01%	购买
兴银兴慧一年持有A 013676	1.2298 2026-07-31	1.2298	-0.16%	0.84%	0.85%	-1.92%	-1.40%	1.20%	6.82%	28.82%	19.72%	22.98%	22.98%	购买
兴银新锐量化选股混合A 027446	0.9390 2026-07-31	0.9390	2.76%	7.60%	0.05%	-6.10%	-6.10%	-6.10%	-6.10%	-6.10%	-6.10%	-6.10%	-6.10%	购买
兴银新锐量化选股混合C 027447	0.9388 2026-07-31	0.9388	2.77%	7.60%	0.04%	-6.12%	-6.12%	-6.12%	-6.12%	-6.12%	-6.12%	-6.12%	-6.12%	购买
兴银数字经济智选混合发起A 022038	1.8304 2026-07-31	1.8304	2.27%	-6.76%	-33.78%	3.05%	14.95%	30.63%	43.80%	83.04%	83.04%	83.04%	83.04%	购买
兴银竞争优势混合C 013784	1.0935 2026-07-31	1.0935	0.00%	4.83%	8.51%	-14.03%	-18.83%	-9.55%	1.06%	35.33%	8.78%	9.35%	9.35%	购买
兴银竞争优势混合A 013783	1.1108 2026-07-31	1.1108	-0.01%	4.84%	8.54%	-13.94%	-18.67%	-9.34%	1.47%	36.43%	10.09%	11.08%	11.08%	购买
兴银兴慧一年持有C 013677	1.2240 2026-07-31	1.2240	-0.15%	0.84%	0.85%	-1.94%	-1.45%	1.15%	6.71%	28.56%	19.38%	22.40%	22.40%	购买
兴银稳惠180天持有混合C 018213	1.1742 2026-07-31	1.1742	-0.07%	0.22%	0.23%	-0.66%	0.40%	1.76%	3.50%	17.29%	16.63%	17.42%	17.42%	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	1.7044 2026-07-31	1.7044	-0.11%	0.45%	1.66%	0.12%	0.83%	1.17%	1.21%	2.74%	2.74%	2.74%	2.74%	购买
兴银聚优智选混合发起A 021631	1.2000 2026-07-31	1.2000	-0.25%	3.27%	7.87%	-15.28%	-24.88%	-22.87%	-19.73%	20.89%	20.00%	20.00%	20.00%	购买
兴银聚优智选混合发起C 021632	1.1926 2026-07-31	1.1926	-0.25%	3.26%	7.83%	-15.39%	-25.06%	-23.10%	-20.13%	20.15%	19.26%	19.26%	19.26%	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	1.3765 2026-07-31	1.3765	-0.13%	1.89%	2.42%	-4.28%	-5.12%	-0.52%	6.57%	45.66%	37.65%	37.65%	37.65%	购买
兴银数字经济智选混合发起C 022039	1.8186 2026-07-31	1.8186	2.27%	-6.78%	-33.81%	2.91%	14.66%	30.24%	43.08%	81.86%	81.86%	81.86%	81.86%	购买
兴银先进制造智选混合发起A 018706	1.7330 2026-07-31	1.7330	0.15%	1.27%	-2.51%	0.29%	7.79%	15.75%	48.21%	77.38%	73.30%	73.30%	73.30%	购买
兴银价值平衡混合C 020148	1.3643 2026-07-31	1.3643	-0.12%	1.88%	2.38%	-4.37%	-5.31%	-0.76%	6.15%	44.58%	36.43%	36.43%	36.43%	购买
兴银智选消费混合C 018991	1.0297 2026-07-31	1.0297	-0.05%	4.32%	9.64%	-12.41%	-19.86%	-17.76%	-14.88%	16.87%	2.97%	2.97%	2.97%	购买
兴银智选消费混合A 018990	1.0438 2026-07-31	1.0438	-0.04%	4.33%	9.68%	-12.30%	-19.65%	-17.51%	-14.45%	18.02%	4.38%	4.38%	4.38%	购买
兴银消费新趋势灵活配置C 018658	1.8614 2026-07-31	1.8614	0.73%	5.32%	3.76%	-16.13%	-20.26%	-19.07%	-14.86%	18.52%	34.37%	37.63%	37.63%	购买
兴银稳惠180天持有混合A 018212	1.1781 2026-07-31	1.1781	-0.07%	0.22%	0.24%	-0.63%	0.45%	1.81%	3.61%	17.53%	16.98%	17.81%	17.81%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0830 2026-07-31	1.0830	0.00%	0.01%	0.06%	0.25%	0.66%	0.76%	1.29%	2.84%	5.51%	8.30%	8.30%	购买
兴银碳中和主题混合C 014839	1.3804 2026-07-31	1.3804	0.17%	1.22%	-2.31%	-6.88%	-0.55%	7.90%	34.82%	72.53%	41.74%	38.04%	38.04%	购买
兴银碳中和主题混合A 014838	1.4051 2026-07-31	1.4051	0.17%	1.23%	-2.28%	-6.79%	-0.35%	8.14%	35.37%	73.92%	43.45%	40.51%	40.51%	购买
兴银先进制造智选混合发起C 018707	1.7221 2026-07-31	1.7221	0.15%	1.26%	-2.55%	0.16%	7.52%	15.43%	47.50%	76.26%	72.21%	72.21%	72.21%	购买
兴银丰盈灵活配置C 018574	2.4357 2026-07-31	2.5667	-0.34%	3.23%	11.24%	-8.44%	-6.48%	-0.33%	20.44%	56.75%	24.89%	19.89%	19.89%	购买
兴银鼎新灵活配置A 001339	1.7140 2026-07-31	1.7710	-0.10%	0.46%	1.69%	0.20%	0.98%	1.35%	1.52%	1.54%	-13.91%	-24.39%	80.65%	购买
兴银丰盈灵活配置 001474	2.4415 2026-07-31	2.7826	-0.34%	3.23%	11.25%	-8.42%	-6.43%	-0.27%	20.54%	57.11%	25.24%	13.71%	187.59%	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	1.3323 2026-07-31	1.3323	0.73%	5.33%	3.79%	-16.09%	-20.18%	-18.97%	-14.69%	19.00%	-3.68%	-10.13%	33.23%	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	1.4304 2026-07-31	1.4304	0.39%	3.18%	2.03%	-13.23%	-15.46%	-8.18%	8.82%	37.22%	11.26%	-5.76%	43.04%	购买
兴银先锋成长混合C 008038	1.3511 2026-07-31	1.3511	0.39%	3.17%	1.97%	-13.40%	-15.79%	-8.60%	7.95%	35.04%	8.62%	-9.46%	35.11%	购买
兴银丰运稳益回报混合A 009205	1.7031 2026-07-31	1.7031	-0.12%	0.85%	0.88%	-1.64%	-0.63%	2.13%	9.68%	41.84%	29.62%	43.37%	70.31%	购买
兴银丰运稳益回报混合C 009206	1.6888 2026-07-31	1.6888	-0.12%	0.84%	0.87%	-1.67%	-0.68%	2.07%	9.57%	41.56%	29.23%	42.66%	68.88%	购买
兴银景气优选混合A 010124	1.0978 2026-07-31	1.0978	-0.23%	2.16%	1.28%	-5.80%	-0.17%	9.11%	33.76%	93.07%	48.09%	-13.33%	9.78%	购买
兴银景气优选混合C 010125	1.0659 2026-07-31	1.0659	-0.22%	2.15%	1.24%	-5.92%	-0.41%	8.81%	33.10%	91.16%	45.89%	-15.47%	6.59%	购买
兴银策略智选混合A 010427	1.6221 2026-07-31	1.6221	-0.55%	1.45%	-29.39%	10.14%	24.05%	38.85%	48.97%	110.66%	79.00%	12.31%	62.21%	购买
兴银策略智选混合C 010428	1.5747 2026-07-31	1.5747	-0.56%	1.44%	-29.43%	10.00%	23.74%	38.46%	48.22%	108.57%	76.34%	9.53%	57.47%	购买
兴银科技增长1个月滚动持有混合A 010925	1.5965 2026-07-31	1.5965	2.30%	-7.12%	-34.04%	4.33%	18.64%	34.26%	46.40%	116.77%	84.87%	12.51%	59.65%	购买
兴银科技增长1个月滚动持有混合C 010926	1.5534 2026-07-31	1.5534	2.30%	-7.12%	-34.07%	4.19%	18.34%	33.88%	45.68%	114.62%	82.13%	9.73%	55.34%	购买
兴银高端制造混合A 011765	0.9707 2026-07-31	0.9707	-0.14%	2.87%	4.11%	-7.04%	-1.38%	9.76%	31.34%	44.02%	17.32%	-3.63%	-2.93%	购买
兴银高端制造混合C 011766	0.9505 2026-07-31	0.9505	-0.15%	2.86%	4.06%	-7.13%	-1.58%	9.49%	30.80%	42.87%	15.91%	-5.55%	-4.95%	购买
兴银研究精选股票A 008537	1.0316 2026-07-31	1.0316	0.35%	2.96%	-1.53%	-15.46%	-20.28%	-12.18%	10.71%	40.11%	11.46%	-25.75%	3.16%	购买
兴银研究精选股票C 008538	0.9989 2026-07-31	0.9989	0.35%	2.96%	-1.57%	-15.56%	-20.48%	-12.43%	10.16%	38.72%	9.82%	-27.58%	-0.11%	购买
兴银中证科创创业50指数E 016010	1.1753 2026-07-31	1.1753	2.71%	-7.38%	-25.70%	-1.63%	9.78%	15.06%	67.14%	126.24%	84.94%	66.33%	66.33%	购买
兴银中证全指公用事业指数发起C 023976	1.0566 2026-07-31	1.0566	0.17%	1.87%	4.58%	-1.98%	3.37%	4.75%	5.50%	5.66%	5.66%	5.66%	5.66%	购买
兴银中证全指公用事业指数发起A 023975	1.0596 2026-07-31	1.0596	0.17%	1.87%	4.61%	-1.92%	3.49%	4.90%	5.76%	5.96%	5.96%	5.96%	5.96%	购买
兴银上证科创板综合价格ETF 589580	1.4583 2026-07-31	1.4583	3.41%	-5.21%	-27.72%	-5.28%	-0.33%	11.18%	31.79%	45.83%	45.83%	45.83%	45.83%	购买
兴银国证消费电子主题指数C 026505	1.0945 2026-07-31	1.0945	2.94%	-6.99%	-31.41%	-2.66%	9.20%	9.45%	9.45%	9.45%	9.45%	9.45%	9.45%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8803 2026-07-31	0.8803	0.50%	2.12%	5.22%	-4.54%	-15.55%	-12.81%	-18.08%	-11.97%	-11.97%	-11.97%	-11.97%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9132 2026-07-31	0.9132	0.58%	2.20%	-13.23%	-21.94%	-9.72%	-10.79%	-8.68%	-8.68%	-8.68%	-8.68%	-8.68%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9138 2026-07-31	0.9138	0.58%	2.20%	-13.23%	-21.92%	-9.67%	-10.74%	-8.62%	-8.62%	-8.62%	-8.62%	-8.62%	购买
兴银中证红利低波动指数发起C 024631	0.9834 2026-07-31	0.9834	-0.36%	3.29%	11.94%	0.78%	1.89%	1.44%	-0.60%	-1.66%	-1.66%	-1.66%	-1.66%	购买
兴银上证综合指数增强C 026824	0.9419 2026-07-31	0.9419	0.76%	0.63%	-4.92%	-7.58%	-5.81%	-5.81%	-5.81%	-5.81%	-5.81%	-5.81%	-5.81%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1069 2026-07-31	1.1069	0.44%	-1.62%	-3.80%	-0.87%	4.29%	4.31%	10.69%	10.69%	10.69%	10.69%	10.69%	购买
兴银中证科创创业人工智能指数C 027044	0.9281 2026-07-31	0.9281	6.14%	-5.52%	-21.22%	-7.65%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	-7.19%	购买
兴银国证消费电子主题指数A 026504	1.0950 2026-07-31	1.0950	2.93%	-6.99%	-31.41%	-2.64%	9.25%	9.50%	9.50%	9.50%	9.50%	9.50%	9.50%	购买
兴银上证科创板综合指数增强发起A 024182	1.1592 2026-07-31	1.1592	3.66%	-5.33%	-24.80%	-7.99%	-0.57%	10.35%	16.18%	15.92%	15.92%	15.92%	15.92%	购买
兴银中证科创创业人工智能指数A 027043	0.9283 2026-07-31	0.9283	6.14%	-5.52%	-21.22%	-7.64%	-7.17%	-7.17%	-7.17%	-7.17%	-7.17%	-7.17%	-7.17%	购买
兴银创业板综合指数增强A 026692	0.8763 2026-07-31	0.8763	3.11%	-1.03%	-19.59%	-14.73%	-12.37%	-12.37%	-12.37%	-12.37%	-12.37%	-12.37%	-12.37%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8756 2026-07-31	0.8756	0.51%	2.11%	5.19%	-4.65%	-15.72%	-13.01%	-18.40%	-12.44%	-12.44%	-12.44%	-12.44%	购买
兴银中证科创创业50ETF 588660	1.7874 2026-07-31	1.7874	2.78%	-7.82%	-26.85%	-2.30%	9.43%	15.05%	70.00%	78.74%	78.74%	78.74%	78.74%	购买
兴银创业板综合指数增强C 026693	0.8757 2026-07-31	0.8757	3.10%	-1.04%	-19.60%	-14.77%	-12.43%	-12.43%	-12.43%	-12.43%	-12.43%	-12.43%	-12.43%	购买
兴银上证科创板综合指数增强发起C 024183	1.1540 2026-07-31	1.1540	3.66%	-5.35%	-24.83%	-8.08%	-0.77%	10.08%	15.68%	15.40%	15.40%	15.40%	15.40%	购买
兴银中证红利低波动指数发起A 024630	0.9845 2026-07-31	0.9845	-0.35%	3.31%	11.96%	0.81%	1.95%	1.52%	-0.49%	-1.55%	-1.55%	-1.55%	-1.55%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1095 2026-07-31	1.1095	0.43%	-1.61%	-3.78%	-0.80%	4.41%	4.45%	10.95%	10.95%	10.95%	10.95%	10.95%	购买
兴银上证综合指数增强A 026823	0.9422 2026-07-31	0.9422	0.75%	0.62%	-4.91%	-7.56%	-5.78%	-5.78%	-5.78%	-5.78%	-5.78%	-5.78%	-5.78%	购买
兴银中证1000指数增强C 014832	1.0637 2026-07-31	1.0637	2.38%	1.31%	-17.68%	-16.09%	-15.94%	-8.42%	3.69%	47.96%	18.10%	6.37%	6.37%	购买
兴银中证1000指数增强A 014831	1.0732 2026-07-31	1.0732	2.38%	1.32%	-17.66%	-16.05%	-15.86%	-8.31%	3.89%	48.54%	18.80%	7.32%	7.32%	购买
兴银中证港股通科技ETF 513560	1.1430 2026-07-31	1.1430	0.54%	2.27%	5.62%	-4.54%	-16.25%	-13.63%	-18.32%	49.29%	12.14%	14.30%	14.30%	购买
兴银中证500指数增强A 010253	1.1876 2026-07-31	1.1876	2.18%	0.51%	-13.95%	-11.27%	-11.62%	-1.79%	17.10%	50.75%	25.58%	7.23%	18.76%	购买
兴银中证500指数增强C 011205	1.1741 2026-07-31	1.1741	2.18%	0.51%	-13.97%	-11.31%	-11.71%	-1.90%	16.86%	50.14%	24.82%	6.16%	17.41%	购买
兴银国证新能源车电池ETF 159767	0.7685 2026-07-31	0.7685	0.63%	2.37%	-14.08%	-23.14%	-10.62%	-11.63%	31.01%	75.74%	15.58%	-23.15%	-23.15%	购买
兴银中证科创创业50指数A 012898	1.1872 2026-07-31	1.1872	2.71%	-7.38%	-25.69%	-1.58%	9.91%	15.23%	67.54%	127.39%	86.34%	17.29%	18.72%	购买
兴银中证科创创业50指数C 012899	1.1812 2026-07-31	1.1812	2.70%	-7.39%	-25.70%	-1.60%	9.85%	15.15%	67.38%	126.94%	85.78%	16.71%	18.12%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9993 2026-07-29	0.9993	0.12%	-0.47%	-1.81%	-2.21%	-4.11%	-0.30%	-0.07%	-0.07%	-0.07%	-0.07%	-0.07%	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	2026-07-31	0.2945	1.508%	购买
兴银现金收益C	023745	2026-07-31	0.2039	0.748%	购买
兴银货币A	000741	2026-07-31	0.2372	0.864%	购买
兴银货币B	000740	2026-07-31	0.3307	1.208%	购买
兴银现金增利	001937	2026-07-31	0.3377	1.236%	购买
兴银现金收益A	003525	2026-07-31	0.2699	0.991%	购买
兴银现金添利A	004121	2026-07-31	0.3384	1.670%	购买
抱歉，没有找到符合您要求的基金。