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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
兴银裕兴90天持有债券C 026547	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银裕兴90天持有债券A 026546	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4201 2026-06-17	1.5933	-0.06%	0.20%	-0.99%	-0.78%	3.27%	2.30%	13.69%	31.62%	27.30%	27.29%	27.29%	购买
兴银合丰债券E 023351	1.1055 2026-06-17	1.1055	0.01%	0.04%	0.47%	0.87%	1.24%	1.18%	0.71%	-2.49%	-2.49%	-2.49%	-2.49%	购买
兴银裕安增利债券A 025321	1.0104 2026-06-17	1.0104	0.29%	0.97%	0.05%	-0.11%	1.03%	0.89%	1.04%	1.04%	1.04%	1.04%	1.04%	购买
兴银裕安增利债券C 025322	1.0083 2026-06-17	1.0083	0.29%	0.96%	0.02%	-0.21%	0.83%	0.71%	0.83%	0.83%	0.83%	0.83%	0.83%	购买
兴银聚丰债券E 024405	1.0494 2026-06-17	1.0494	0.01%	0.01%	0.11%	0.44%	0.92%	0.82%	2.15%	2.28%	2.28%	2.28%	2.28%	购买
兴银聚丰债券C 024404	1.0485 2026-06-17	1.0485	0.01%	0.00%	0.10%	0.40%	0.85%	0.74%	2.06%	2.19%	2.19%	2.19%	2.19%	购买
兴银长乐定开债C 026342	1.073 2026-06-12	1.073	0.00%	0.00%	0.09%	0.47%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	0.56%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0261 2026-06-17	1.0261	-0.05%	0.17%	0.00%	0.07%	1.44%	1.06%	2.21%	2.61%	2.61%	2.61%	2.61%	购买
兴银中债优选投资级信用债指数C 023774	1.0043 2026-06-17	1.0161	0.04%	0.01%	0.24%	0.75%	1.41%	1.28%	1.61%	1.61%	1.61%	1.61%	1.61%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0286 2026-06-17	1.0286	-0.05%	0.17%	0.02%	0.12%	1.54%	1.14%	2.42%	2.86%	2.86%	2.86%	2.86%	购买
兴银中债优选投资级信用债指数A 023773	1.0055 2026-06-17	1.0179	0.03%	0.01%	0.25%	0.79%	1.49%	1.35%	1.79%	1.79%	1.79%	1.79%	1.79%	购买
兴银合泰债券C 016354	1.0629 2026-06-17	1.1029	0.05%	0.07%	0.29%	0.96%	1.64%	1.54%	1.89%	5.19%	8.94%	10.35%	10.35%	购买
兴银稳益30天持有期债券C 013719	1.1122 2026-06-17	1.1122	0.01%	0.01%	0.12%	0.55%	0.93%	0.86%	1.77%	5.22%	7.99%	11.22%	11.22%	购买
兴银稳建90天持有期中短债C 017666	1.0943 2026-06-17	1.0943	0.02%	0.01%	0.17%	0.69%	1.26%	1.17%	2.20%	4.80%	9.31%	9.43%	9.43%	购买
兴银稳益30天持有期债券A 013718	1.1218 2026-06-17	1.1218	0.01%	0.02%	0.13%	0.61%	1.04%	0.95%	1.97%	5.65%	8.65%	12.18%	12.18%	购买
兴银汇泓一年定开债发起 013146	1.0294 2026-06-17	1.1329	0.03%	-0.01%	0.28%	0.92%	1.44%	1.38%	1.73%	5.00%	8.94%	13.98%	13.98%	购买
兴银合丰债券C 017613	1.1106 2026-06-17	1.1559	0.02%	0.02%	0.41%	0.80%	1.28%	1.21%	0.63%	5.05%	8.61%	9.69%	9.69%	购买
兴银长盈定开债C 018992	1.0453 2026-06-17	1.0703	0.05%	0.02%	0.31%	1.00%	1.65%	1.62%	1.03%	4.05%	5.06%	5.06%	5.06%	购买
兴银合鑫债券 014884	1.0111 2026-06-17	1.1361	0.05%	0.00%	0.22%	0.80%	1.59%	1.49%	2.09%	5.04%	9.76%	13.63%	13.63%	购买
兴银创盈一年定开债发起 018826	1.0233 2026-06-12	1.0233	0.02%	-0.17%	0.17%	0.44%	0.74%	0.70%	0.13%	1.94%	2.33%	2.33%	2.33%	购买
兴银朝阳C 021999	1.0643 2026-06-17	1.0643	0.08%	0.14%	0.21%	0.94%	1.13%	1.06%	1.78%	3.96%	3.96%	3.96%	3.96%	购买
兴银合泰债券A 016353	1.0573 2026-06-17	1.0973	0.05%	0.08%	0.31%	1.01%	1.75%	1.64%	2.10%	5.60%	9.57%	9.80%	9.80%	购买
兴银稳建90天持有期中短债A 017665	1.1009 2026-06-17	1.1009	0.02%	0.01%	0.19%	0.73%	1.36%	1.27%	2.40%	5.20%	9.95%	10.09%	10.09%	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	1.0196 2026-06-17	1.3566	0.04%	0.02%	0.30%	0.93%	1.70%	1.58%	2.24%	4.96%	9.78%	19.59%	41.47%	购买
兴银朝阳A 001794	1.0608 2026-06-17	1.3736	0.08%	0.15%	0.23%	0.46%	0.68%	0.62%	1.38%	4.75%	8.18%	16.70%	43.91%	购买
兴银收益增强A 003628	1.3595 2026-06-17	1.6094	-0.06%	0.21%	-0.98%	-0.74%	3.33%	2.35%	13.80%	31.88%	27.67%	43.86%	68.43%	购买
兴银长乐定开债A 001246	1.0740 2026-06-12	1.5100	0.00%	0.00%	0.19%	0.47%	0.75%	0.66%	1.42%	5.19%	9.28%	21.31%	64.43%	购买
兴银长盈定开债A 004123	1.0464 2026-06-17	1.3608	0.04%	0.01%	0.30%	0.98%	1.64%	1.62%	1.10%	4.17%	9.05%	19.43%	42.57%	购买
兴银长益定开债 004122	1.0283 2026-06-17	1.3642	0.03%	0.01%	0.28%	0.98%	1.71%	1.60%	2.14%	4.95%	9.49%	18.10%	43.00%	购买
兴银合盈债券A 001783	1.0126 2026-06-17	1.2343	0.03%	0.01%	0.27%	0.90%	1.80%	1.69%	2.25%	5.14%	9.53%	17.93%	25.86%	购买
兴银合盈债券C 001784	1.0124 2026-06-17	1.2162	0.03%	0.01%	0.25%	0.83%	1.65%	1.55%	1.96%	4.51%	8.55%	16.26%	23.68%	购买
兴银中短债A 006545	1.2585 2026-06-17	1.2585	0.02%	0.01%	0.17%	0.67%	1.20%	1.11%	1.84%	3.97%	7.85%	14.84%	25.85%	购买
兴银中短债C 006546	1.2474 2026-06-17	1.2474	0.02%	0.01%	0.15%	0.65%	1.14%	1.06%	1.73%	3.75%	7.52%	14.23%	24.74%	购买
兴银汇福定开债 001619	1.0393 2026-06-17	1.2515	0.05%	0.06%	0.25%	0.93%	1.64%	1.55%	2.09%	5.06%	9.27%	17.37%	27.68%	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	1.1063 2026-06-17	1.2219	0.02%	0.03%	0.43%	0.83%	1.35%	1.27%	0.73%	5.19%	8.96%	16.56%	23.20%	购买
兴银汇逸定开债 007563	1.0256 2026-06-17	1.2102	0.08%	0.19%	0.30%	0.87%	1.52%	1.41%	1.22%	4.44%	7.71%	14.91%	22.85%	购买
兴银鑫日享短债A 005079	1.0910 2026-06-17	1.2120	0.03%	0.04%	0.16%	0.56%	1.03%	0.95%	1.66%	3.96%	7.82%	15.26%	21.87%	购买
兴银鑫日享短债C 007637	1.0817 2026-06-17	1.1892	0.02%	0.02%	0.13%	0.48%	0.87%	0.80%	1.36%	3.33%	6.86%	13.51%	19.41%	购买
兴银汇裕定开债 008406	1.0666 2026-06-17	1.2002	0.06%	0.02%	0.42%	1.28%	2.15%	2.06%	2.03%	5.57%	9.43%	15.53%	21.52%	购买
兴银聚丰债券A 008582	1.0494 2026-06-17	1.1424	0.01%	0.01%	0.11%	0.44%	0.92%	0.82%	2.15%	4.49%	6.83%	12.17%	15.00%	购买
兴银合盛定开债A 008535	1.0070 2026-06-17	1.1560	0.00%	0.02%	0.10%	0.36%	0.89%	0.78%	2.39%	5.33%	8.26%	13.69%	16.72%	购买
兴银合盛定开债C 008536	1.1360 2026-06-17	1.1360	0.00%	0.01%	0.06%	0.24%	0.67%	0.57%	1.93%	4.38%	6.82%	11.29%	13.60%	购买
兴银汇悦定开债 009091	1.0054 2026-06-17	1.1724	0.04%	0.01%	0.19%	0.82%	1.52%	1.43%	2.12%	5.02%	9.00%	14.98%	18.25%	购买
兴银汇智定开债 009207	1.0511 2026-06-17	1.1818	0.02%	0.01%	0.20%	0.82%	1.45%	1.34%	1.80%	4.73%	8.76%	16.40%	19.39%	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	1.0764 2026-06-12	1.2454	0.09%	0.09%	0.45%	1.27%	2.35%	2.10%	4.86%	9.51%	14.29%	24.80%	26.97%	购买
兴银稳安60天滚动持有债券A 012392	1.1684 2026-06-17	1.1684	0.02%	-0.01%	0.17%	0.72%	1.30%	1.20%	2.05%	4.29%	8.68%	16.67%	16.84%	购买
兴银稳安60天滚动持有债券C 012393	1.1653 2026-06-17	1.1653	0.02%	-0.01%	0.16%	0.71%	1.28%	1.17%	2.00%	4.19%	8.52%	16.38%	16.53%	购买
兴银稳安60天滚动持有债券E 013156	1.1579 2026-06-17	1.1579	0.02%	-0.01%	0.16%	0.68%	1.20%	1.11%	1.85%	3.88%	8.03%	14.83%	14.83%	购买
兴银兴慧一年持有A 013676	1.2236 2026-06-17	1.2236	-0.11%	0.15%	-1.59%	-1.31%	2.23%	0.69%	11.49%	24.59%	19.49%	22.36%	22.36%	购买
兴银新锐量化选股混合A 027446	1.0090 2026-06-12	1.0090	1.12%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	购买
兴银新锐量化选股混合C 027447	1.0090 2026-06-12	1.0090	1.12%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	0.90%	购买
兴银数字经济智选混合发起A 022038	2.4889 2026-06-17	2.4889	3.37%	13.47%	28.99%	70.85%	83.80%	77.63%	124.61%	148.89%	148.89%	148.89%	148.89%	购买
兴银竞争优势混合C 013784	1.0488 2026-06-17	1.0488	-1.18%	0.44%	-12.98%	-18.20%	-9.71%	-13.24%	6.28%	22.48%	4.02%	4.88%	4.88%	购买
兴银竞争优势混合A 013783	1.0649 2026-06-17	1.0649	-1.18%	0.45%	-12.96%	-18.12%	-9.53%	-13.08%	6.70%	23.47%	5.28%	6.49%	6.49%	购买
兴银兴慧一年持有C 013677	1.2179 2026-06-17	1.2179	-0.11%	0.15%	-1.60%	-1.34%	2.17%	0.64%	11.38%	24.34%	19.13%	21.79%	21.79%	购买
兴银稳惠180天持有混合C 018213	1.1705 2026-06-17	1.1705	-0.03%	0.20%	-0.54%	-0.04%	2.04%	1.44%	4.14%	16.21%	16.61%	17.05%	17.05%	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	1.6877 2026-06-17	1.6877	-0.07%	-0.11%	-0.45%	-0.38%	0.26%	0.18%	0.11%	1.73%	1.73%	1.73%	1.73%	购买
兴银聚优智选混合发起A 021631	1.1711 2026-06-17	1.1711	-1.27%	0.20%	-13.68%	-22.83%	-23.69%	-24.73%	-13.53%	17.12%	17.11%	17.11%	17.11%	购买
兴银聚优智选混合发起C 021632	1.1646 2026-06-17	1.1646	-1.28%	0.19%	-13.71%	-22.92%	-23.88%	-24.90%	-13.94%	16.46%	16.46%	16.46%	16.46%	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	1.3623 2026-06-17	1.3623	-0.50%	-0.32%	-3.82%	-5.12%	0.19%	-1.55%	14.33%	40.18%	36.23%	36.23%	36.23%	购买
兴银数字经济智选混合发起C 022039	2.4745 2026-06-17	2.4745	3.37%	13.46%	28.93%	70.64%	83.35%	77.22%	123.49%	147.45%	147.45%	147.45%	147.45%	购买
兴银先进制造智选混合发起A 018706	1.7656 2026-06-17	1.7656	1.11%	4.31%	1.01%	9.60%	22.61%	17.93%	64.72%	77.43%	76.56%	76.56%	76.56%	购买
兴银价值平衡混合C 020148	1.3509 2026-06-17	1.3509	-0.49%	-0.32%	-3.86%	-5.21%	-0.01%	-1.73%	13.88%	39.14%	35.09%	35.09%	35.09%	购买
兴银智选消费混合C 018991	0.9842 2026-06-17	0.9842	-1.84%	-1.55%	-12.59%	-19.36%	-20.85%	-21.39%	-10.73%	2.96%	-1.58%	-1.58%	-1.58%	购买
兴银智选消费混合A 018990	0.9971 2026-06-17	0.9971	-1.83%	-1.54%	-12.55%	-19.25%	-20.65%	-21.20%	-10.28%	3.98%	-0.29%	-0.29%	-0.29%	购买
兴银消费新趋势灵活配置C 018658	1.8443 2026-06-17	1.8443	-1.46%	-1.81%	-13.83%	-18.62%	-19.31%	-19.82%	-14.77%	4.51%	33.17%	36.36%	36.36%	购买
兴银稳惠180天持有混合A 018212	1.1742 2026-06-17	1.1742	-0.03%	0.20%	-0.53%	-0.03%	2.09%	1.48%	4.23%	16.44%	16.96%	17.42%	17.42%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0817 2026-06-17	1.0817	0.00%	0.00%	0.08%	0.34%	0.72%	0.64%	1.35%	3.02%	5.67%	8.17%	8.17%	购买
兴银碳中和主题混合C 014839	1.4203 2026-06-17	1.4203	0.01%	1.38%	-3.43%	-0.46%	15.01%	11.02%	51.97%	70.44%	45.76%	42.03%	42.03%	购买
兴银碳中和主题混合A 014838	1.4451 2026-06-17	1.4451	0.01%	1.40%	-3.39%	-0.35%	15.24%	11.22%	52.58%	71.81%	47.53%	44.51%	44.51%	购买
兴银先进制造智选混合发起C 018707	1.7555 2026-06-17	1.7555	1.11%	4.29%	0.96%	9.45%	22.32%	17.67%	63.91%	76.41%	75.55%	75.55%	75.55%	购买
兴银丰盈灵活配置C 018574	2.2784 2026-06-17	2.4094	-1.19%	-0.07%	-7.90%	-11.16%	-4.71%	-6.77%	22.94%	37.10%	8.83%	12.15%	12.15%	购买
兴银鼎新灵活配置A 001339	1.6965 2026-06-17	1.7535	-0.07%	-0.11%	-0.43%	-0.30%	0.41%	0.32%	0.41%	-5.59%	-22.53%	0.03%	78.81%	购买
兴银丰盈灵活配置 001474	2.2835 2026-06-17	2.6246	-1.19%	-0.07%	-7.89%	-11.13%	-4.66%	-6.73%	23.05%	37.40%	14.50%	20.49%	168.98%	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	1.3198 2026-06-17	1.3198	-1.46%	-1.80%	-13.81%	-18.58%	-19.23%	-19.73%	-14.59%	4.93%	-4.70%	-17.35%	31.98%	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	1.4623 2026-06-17	1.4623	0.39%	3.08%	-8.73%	-11.01%	-3.55%	-6.13%	22.28%	31.92%	9.45%	11.21%	46.23%	购买
兴银先锋成长混合C 008038	1.3825 2026-06-17	1.3825	0.39%	3.06%	-8.79%	-11.19%	-3.93%	-6.47%	21.30%	29.82%	6.85%	6.84%	38.25%	购买
兴银丰运稳益回报混合A 009205	1.6968 2026-06-17	1.6968	-0.14%	0.27%	-1.31%	-0.63%	3.20%	1.75%	16.25%	35.99%	29.70%	51.08%	69.68%	购买
兴银丰运稳益回报混合C 009206	1.6828 2026-06-17	1.6828	-0.13%	0.27%	-1.32%	-0.65%	3.16%	1.70%	16.14%	35.73%	29.31%	50.33%	68.28%	购买
兴银景气优选混合A 010124	1.0872 2026-06-17	1.0872	-0.22%	0.66%	-4.82%	-2.72%	11.99%	8.06%	45.72%	85.97%	34.14%	7.00%	8.72%	购买
兴银景气优选混合C 010125	1.0562 2026-06-17	1.0562	-0.23%	0.65%	-4.86%	-2.84%	11.71%	7.82%	45.00%	84.14%	32.14%	4.36%	5.62%	购买
兴银策略智选混合A 010427	2.0642 2026-06-17	2.0642	3.29%	13.36%	28.98%	71.74%	81.84%	76.70%	118.23%	156.49%	122.12%	98.25%	106.42%	购买
兴银策略智选混合C 010428	2.0052 2026-06-17	2.0052	3.29%	13.35%	28.93%	71.53%	81.38%	76.31%	117.13%	153.95%	118.84%	93.35%	100.52%	购买
兴银科技增长1个月滚动持有混合A 010925	2.1711 2026-06-17	2.1711	3.42%	13.88%	30.24%	75.24%	89.52%	82.58%	131.51%	177.81%	129.48%	113.02%	117.11%	购买
兴银科技增长1个月滚动持有混合C 010926	2.1137 2026-06-17	2.1137	3.42%	13.87%	30.18%	75.03%	89.04%	82.17%	130.35%	175.04%	126.06%	107.71%	111.37%	购买
兴银高端制造混合A 011765	0.9431 2026-06-17	0.9431	-0.72%	-0.22%	-5.58%	-6.34%	10.09%	6.64%	40.07%	31.90%	5.02%	-5.51%	-5.69%	购买
兴银高端制造混合C 011766	0.9240 2026-06-17	0.9240	-0.71%	-0.23%	-5.60%	-6.43%	9.87%	6.44%	39.51%	30.86%	3.77%	-7.39%	-7.60%	购买
兴银研究精选股票A 008537	1.0767 2026-06-17	1.0767	0.25%	4.35%	-8.62%	-13.66%	-4.41%	-8.34%	25.14%	36.14%	11.96%	-8.14%	7.67%	购买
兴银研究精选股票C 008538	1.0432 2026-06-17	1.0432	0.26%	4.35%	-8.66%	-13.76%	-4.64%	-8.55%	24.52%	34.80%	10.30%	-10.40%	4.32%	购买
兴银中证科创创业50指数E 016010	1.4509 2026-06-17	1.4509	2.68%	8.10%	10.53%	43.84%	42.15%	42.04%	135.50%	167.55%	122.50%	105.34%	105.34%	购买
兴银中证全指公用事业指数发起C 023976	1.0856 2026-06-17	1.0856	-0.62%	-0.02%	-2.87%	-1.87%	5.37%	7.62%	8.41%	8.56%	8.56%	8.56%	8.56%	购买
兴银中证全指公用事业指数发起A 023975	1.0884 2026-06-17	1.0884	-0.62%	-0.02%	-2.85%	-1.80%	5.51%	7.75%	8.68%	8.84%	8.84%	8.84%	8.84%	购买
兴银上证科创板综合价格ETF 589580	1.7866 2026-06-17	1.7866	3.23%	10.75%	8.37%	32.35%	40.47%	36.22%	81.97%	78.66%	78.66%	78.66%	78.66%	购买
兴银国证消费电子主题指数C 026505	1.4260 2026-06-17	1.4260	4.53%	11.79%	16.73%	45.44%	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	42.60%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8633 2026-06-17	0.8633	-0.15%	-0.82%	-6.31%	-9.21%	-14.72%	-14.49%	-14.86%	-13.67%	-13.67%	-13.67%	-13.67%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0844 2026-06-17	1.0844	-0.09%	7.63%	-2.81%	2.95%	9.77%	5.93%	8.44%	8.44%	8.44%	8.44%	8.44%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0850 2026-06-17	1.0850	-0.09%	7.63%	-2.80%	2.98%	9.83%	5.98%	8.50%	8.50%	8.50%	8.50%	8.50%	购买
兴银中证红利低波动指数发起C 024631	0.9359 2026-06-17	0.9359	-0.46%	-2.63%	-2.40%	-6.14%	-3.17%	-3.46%	-6.41%	-6.41%	-6.41%	-6.41%	-6.41%	购买
兴银上证综合指数增强C 026824	0.9977 2026-06-17	0.9977	0.14%	2.50%	-1.79%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	-0.23%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1474 2026-06-17	1.1474	0.38%	3.22%	1.60%	10.81%	9.36%	8.12%	14.74%	14.74%	14.74%	14.74%	14.74%	购买
兴银中证科创创业人工智能指数C 027044	1.0490 2026-06-17	1.0490	2.68%	6.27%	2.05%	4.90%	4.90%	4.90%	4.90%	4.90%	4.90%	4.90%	4.90%	购买
兴银国证消费电子主题指数A 026504	1.4265 2026-06-17	1.4265	4.52%	11.79%	16.73%	45.46%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	42.65%	购买
兴银上证科创板综合指数增强发起A 024182	1.3943 2026-06-17	1.3943	2.89%	9.68%	4.80%	26.02%	38.17%	32.73%	39.43%	39.43%	39.43%	39.43%	39.43%	购买
兴银中证科创创业人工智能指数A 027043	1.0492 2026-06-17	1.0492	2.69%	6.28%	2.06%	4.92%	4.92%	4.92%	4.92%	4.92%	4.92%	4.92%	4.92%	购买
兴银创业板综合指数增强A 026692	1.0731 2026-06-17	1.0731	0.92%	7.03%	2.65%	7.31%	7.31%	7.31%	7.31%	7.31%	7.31%	7.31%	7.31%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8591 2026-06-17	0.8591	-0.15%	-0.82%	-6.33%	-9.30%	-14.89%	-14.64%	-15.20%	-14.09%	-14.09%	-14.09%	-14.09%	购买
兴银中证科创创业50ETF 588660	2.2319 2026-06-17	2.2319	2.76%	8.18%	10.50%	45.07%	43.67%	43.66%	144.06%	123.19%	123.19%	123.19%	123.19%	购买
兴银创业板综合指数增强C 026693	1.0726 2026-06-17	1.0726	0.91%	7.02%	2.62%	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%	购买
兴银上证科创板综合指数增强发起C 024183	1.3887 2026-06-17	1.3887	2.87%	9.67%	4.76%	25.88%	37.88%	32.47%	38.87%	38.87%	38.87%	38.87%	38.87%	购买
兴银中证红利低波动指数发起A 024630	0.9367 2026-06-17	0.9367	-0.47%	-2.63%	-2.40%	-6.11%	-3.11%	-3.41%	-6.33%	-6.33%	-6.33%	-6.33%	-6.33%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1497 2026-06-17	1.1497	0.37%	3.22%	1.62%	10.87%	9.50%	8.24%	14.97%	14.97%	14.97%	14.97%	14.97%	购买
兴银上证综合指数增强A 026823	0.9980 2026-06-17	0.9980	0.14%	2.51%	-1.78%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	购买
兴银中证1000指数增强C 014832	1.2873 2026-06-17	1.2873	0.45%	5.64%	-1.30%	4.03%	15.41%	10.83%	37.49%	71.25%	42.75%	28.73%	28.73%	购买
兴银中证1000指数增强A 014831	1.2986 2026-06-17	1.2986	0.46%	5.65%	-1.27%	4.09%	15.53%	10.94%	37.77%	71.95%	43.60%	29.86%	29.86%	购买
兴银中证港股通科技ETF 513560	1.1179 2026-06-17	1.1179	-0.15%	-0.83%	-6.58%	-9.53%	-15.83%	-15.53%	-14.53%	39.30%	15.14%	11.79%	11.79%	购买
兴银中证500指数增强A 010253	1.3463 2026-06-17	1.3463	0.76%	5.63%	-0.52%	4.06%	16.20%	11.33%	44.21%	63.09%	43.12%	31.05%	34.63%	购买
兴银中证500指数增强C 011205	1.3313 2026-06-17	1.3313	0.75%	5.62%	-0.54%	4.01%	16.08%	11.23%	43.91%	62.43%	42.25%	29.73%	33.13%	购买
兴银国证新能源车电池ETF 159767	0.9220 2026-06-17	0.9220	-0.10%	8.05%	-3.04%	2.71%	10.37%	6.03%	69.27%	91.60%	37.80%	-7.80%	-7.80%	购买
兴银中证科创创业50指数A 012898	1.4651 2026-06-17	1.4651	2.68%	8.10%	10.55%	43.92%	42.33%	42.20%	136.08%	168.88%	124.16%	46.51%	46.51%	购买
兴银中证科创创业50指数C 012899	1.4580 2026-06-17	1.4580	2.68%	8.10%	10.55%	43.89%	42.26%	42.13%	135.85%	168.36%	123.52%	45.80%	45.80%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0184 2026-06-15	1.0184	0.63%	0.66%	-0.24%	-0.09%	1.99%	1.61%	1.84%	1.84%	1.84%	1.84%	1.84%	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	2026-06-17	0.2681	1.302%	购买
兴银现金收益C	023745	2026-06-17	0.2144	0.784%	购买
兴银货币A	000741	2026-06-17	0.3353	0.982%	购买
兴银货币B	000740	2026-06-17	0.4284	1.324%	购买
兴银现金增利	001937	2026-06-17	0.4514	1.424%	购买
兴银现金收益A	003525	2026-06-17	0.2805	1.027%	购买
兴银现金添利A	004121	2026-06-17	0.3119	1.464%	购买
抱歉，没有找到符合您要求的基金。