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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	1.3861 2026-11-02	1.5593	0.23%	0.12%	-0.97%	-2.36%	-3.86%	-0.15%	1.01%	22.57%	28.33%	24.24%	24.24%	购买
兴银合丰债券E 023351	1.1221 2026-11-02	1.1221	0.14%	-0.25%	0.53%	0.91%	1.99%	2.70%	2.48%	-1.02%	-1.02%	-1.02%	-1.02%	购买
兴银裕安增利债券A 025321	0.9451 2026-11-02	0.9451	0.32%	-0.92%	-3.65%	-3.84%	-6.77%	-5.63%	-5.49%	-5.49%	-5.49%	-5.49%	-5.49%	购买
兴银瑞衡双利债券发起C 029352	0.9998 2026-10-30	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银瑞升增利债券发起C 028661	0.9470 2026-10-30	0.9470	-0.79%	-2.29%	-4.11%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	购买
兴银裕安增利债券C 025322	0.9416 2026-11-02	0.9416	0.31%	-0.94%	-3.69%	-3.94%	-6.97%	-5.95%	-5.84%	-5.84%	-5.84%	-5.84%	-5.84%	购买
兴银瑞升增利债券发起A 028660	0.9470 2026-10-30	0.9470	-0.79%	-2.29%	-4.11%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	-5.30%	购买
兴银聚丰债券E 024405	1.0540 2026-11-02	1.0540	-0.01%	-0.03%	0.07%	0.29%	0.63%	1.26%	1.51%	2.73%	2.73%	2.73%	2.73%	购买
兴银聚丰债券C 024404	1.0526 2026-11-02	1.0526	0.00%	-0.03%	0.07%	0.26%	0.55%	1.13%	1.38%	2.59%	2.59%	2.59%	2.59%	购买
兴银长乐定开债C 026342	1.079 2026-10-30	1.079	0.00%	0.00%	0.09%	0.28%	0.65%	1.12%	1.12%	1.12%	1.12%	1.12%	1.12%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0207 2026-11-02	1.0207	0.01%	-0.65%	-0.57%	-0.48%	-0.82%	0.53%	0.90%	2.07%	2.07%	2.07%	2.07%	购买
兴银中债优选投资级信用债指数C 023774	1.0124 2026-11-02	1.0242	-0.09%	-0.29%	0.07%	0.61%	1.17%	2.09%	2.09%	2.43%	2.43%	2.43%	2.43%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0240 2026-11-02	1.0240	0.01%	-0.65%	-0.55%	-0.43%	-0.72%	0.69%	1.11%	2.40%	2.40%	2.40%	2.40%	购买
兴银瑞衡双利债券发起A 029351	0.9998 2026-10-30	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银中债优选投资级信用债指数A 023773	1.0143 2026-11-02	1.0267	-0.09%	-0.29%	0.09%	0.65%	1.25%	2.23%	2.26%	2.68%	2.68%	2.68%	2.68%	购买
兴银裕兴90天持有债券C 026547	1.0025 2026-11-02	1.0025	0.01%	-0.20%	-0.04%	-0.37%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	购买
兴银裕兴90天持有债券A 026546	1.0032 2026-11-02	1.0032	0.01%	-0.20%	-0.03%	-0.33%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	购买
兴银合泰债券C 016354	1.0727 2026-11-02	1.1127	-0.01%	-0.16%	0.12%	0.60%	1.29%	2.47%	2.44%	6.07%	9.90%	11.37%	11.37%	购买
兴银稳益30天持有期债券C 013719	1.1195 2026-11-02	1.1195	0.00%	0.11%	0.30%	0.54%	0.84%	1.52%	1.71%	4.35%	7.85%	11.95%	11.95%	购买
兴银稳建90天持有期中短债C 017666	1.1027 2026-11-02	1.1027	-0.02%	-0.14%	0.10%	0.55%	1.03%	1.95%	2.23%	5.43%	8.76%	10.27%	10.27%	购买
兴银稳益30天持有期债券A 013718	1.1300 2026-11-02	1.1300	0.00%	0.12%	0.32%	0.59%	0.95%	1.69%	1.91%	4.78%	8.50%	13.00%	13.00%	购买
兴银汇泓一年定开债发起 013146	1.0286 2026-11-02	1.1421	-0.07%	-0.26%	0.07%	0.62%	1.28%	2.28%	2.36%	5.52%	8.77%	15.00%	15.00%	购买
兴银合丰债券C 017613	1.1265 2026-11-02	1.1718	0.15%	-0.21%	0.54%	0.91%	1.86%	2.66%	2.51%	5.18%	9.46%	11.26%	11.26%	购买
兴银长盈定开债C 018992	1.0545 2026-11-02	1.0795	-0.13%	-0.42%	0.05%	0.67%	1.32%	2.52%	2.22%	4.49%	6.78%	5.99%	5.99%	购买
兴银合鑫债券 014884	1.0208 2026-11-02	1.1458	0.00%	-0.22%	0.13%	0.73%	1.25%	2.46%	2.62%	5.59%	9.64%	14.72%	14.72%	购买
兴银创盈一年定开债发起 018826	1.0372 2026-10-30	1.0372	-0.19%	-0.09%	0.56%	1.12%	1.61%	2.07%	1.75%	2.83%	3.72%	3.72%	3.72%	购买
兴银朝阳C 021999	1.0743 2026-11-02	1.0743	0.11%	0.02%	0.55%	0.86%	1.19%	2.01%	2.34%	5.85%	4.93%	4.93%	4.93%	购买
兴银合泰债券A 016353	1.0679 2026-11-02	1.1079	0.00%	-0.15%	0.15%	0.66%	1.41%	2.66%	2.65%	6.52%	10.52%	10.90%	10.90%	购买
兴银稳建90天持有期中短债A 017665	1.1102 2026-11-02	1.1102	-0.02%	-0.14%	0.12%	0.60%	1.12%	2.12%	2.44%	5.84%	9.40%	11.02%	11.02%	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 2026-11-02	1.3666	-0.02%	-0.22%	0.15%	0.73%	1.41%	2.58%	2.74%	5.37%	9.66%	18.05%	42.86%	购买
兴银朝阳A 001794	1.0712 2026-11-02	1.3840	0.11%	0.02%	0.56%	0.89%	1.26%	1.60%	1.94%	5.53%	8.33%	15.41%	45.32%	购买
兴银收益增强A 003628	1.3274 2026-11-02	1.5773	0.23%	0.11%	-0.97%	-2.34%	-3.80%	-0.07%	1.11%	22.81%	28.70%	29.86%	64.45%	购买
兴银长乐定开债A 001246	1.0790 2026-10-30	1.5150	0.00%	0.00%	0.09%	0.19%	0.65%	1.12%	1.31%	5.17%	8.40%	19.04%	65.19%	购买
兴银长盈定开债A 004123	1.0251 2026-11-02	1.3701	-0.14%	-0.43%	0.06%	0.68%	1.32%	2.53%	2.25%	4.60%	8.77%	18.25%	43.85%	购买
兴银长益定开债 004122	1.0202 2026-11-02	1.3751	-0.04%	-0.25%	0.17%	0.77%	1.46%	2.68%	2.76%	5.67%	9.65%	17.17%	44.51%	购买
兴银合盈债券A 001783	1.0220 2026-11-02	1.2437	-0.04%	-0.19%	0.15%	0.67%	1.28%	2.63%	2.73%	5.40%	9.45%	16.88%	27.03%	购买
兴银合盈债券C 001784	1.0206 2026-11-02	1.2244	-0.04%	-0.20%	0.12%	0.60%	1.14%	2.37%	2.42%	4.77%	8.48%	15.07%	24.68%	购买
兴银中短债A 006545	1.2669000 2026-11-02	1.2669000	-0.03%	-0.14%	0.09%	0.48%	0.92%	1.78%	1.95%	4.41%	7.35%	14.16%	26.69%	购买
兴银中短债C 006546	1.2553 2026-11-02	1.2553	-0.02%	-0.14%	0.08%	0.46%	0.87%	1.70%	1.85%	4.20%	7.02%	13.56%	25.53%	购买
兴银汇福定开债 001619	1.0320 2026-11-02	1.2612	-0.04%	-0.19%	0.11%	0.63%	1.28%	2.50%	2.57%	5.61%	9.36%	16.55%	28.87%	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	1.1227 2026-11-02	1.2383	0.15%	-0.21%	0.56%	0.94%	1.94%	2.77%	2.64%	5.34%	9.83%	16.24%	25.02%	购买
兴银汇逸定开债 007563	1.0374 2026-11-02	1.2220	0.08%	-0.07%	0.33%	0.87%	1.61%	2.58%	2.54%	4.96%	8.29%	14.57%	24.26%	购买
兴银鑫日享短债A 005079	1.0929 2026-11-02	1.2185	0.00%	-0.07%	0.08%	0.39%	0.83%	1.55%	1.71%	4.21%	7.21%	14.13%	22.60%	购买
兴银鑫日享短债C 007637	1.0840 2026-11-02	1.1945	-0.01%	-0.08%	0.06%	0.31%	0.68%	1.30%	1.42%	3.59%	6.25%	12.44%	19.99%	购买
兴银汇裕定开债 008406	1.0435 2026-11-02	1.2129	-0.12%	-0.37%	0.02%	0.80%	1.70%	3.27%	3.13%	6.24%	10.13%	14.91%	22.96%	购买
兴银聚丰债券A 008582	1.0540 2026-11-02	1.1470	-0.01%	-0.03%	0.07%	0.29%	0.63%	1.26%	1.51%	4.22%	6.62%	11.39%	15.50%	购买
兴银合盛定开债A 008535	1.0116 2026-11-02	1.1606	0.01%	0.03%	0.13%	0.32%	0.61%	1.24%	1.77%	4.67%	7.60%	13.35%	17.26%	购买
兴银合盛定开债C 008536	1.1392 2026-11-02	1.1392	0.01%	0.02%	0.08%	0.20%	0.38%	0.85%	1.31%	3.72%	6.16%	10.91%	13.92%	购买
兴银汇悦定开债 009091	1.0157 2026-11-02	1.1827	0.03%	-0.13%	0.23%	0.81%	1.30%	2.47%	2.59%	5.46%	9.28%	14.61%	19.46%	购买
兴银汇智定开债 009207	1.0430 2026-11-02	1.1872	-0.11%	-0.43%	-0.10%	0.31%	0.84%	1.86%	1.94%	4.37%	8.46%	15.17%	20.00%	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	1.0393 2026-10-30	1.2643	0.10%	0.10%	0.40%	1.28%	2.37%	3.94%	4.85%	9.64%	14.44%	25.01%	29.27%	购买
兴银稳安60天滚动持有债券A 012392	1.1758 2026-11-02	1.1758	-0.03%	-0.14%	0.09%	0.44%	0.90%	1.84%	2.07%	4.68%	7.90%	15.60%	17.58%	购买
兴银稳安60天滚动持有债券C 012393	1.1725 2026-11-02	1.1725	-0.03%	-0.14%	0.09%	0.44%	0.88%	1.80%	2.02%	4.58%	7.74%	15.31%	17.25%	购买
兴银稳安60天滚动持有债券E 013156	1.1644 2026-11-02	1.1644	-0.03%	-0.15%	0.08%	0.40%	0.81%	1.68%	1.87%	4.27%	7.26%	14.48%	15.47%	购买
兴银兴慧一年持有A 013676	1.1847 2026-11-02	1.1847	0.36%	0.34%	-1.97%	-3.67%	-5.52%	-2.51%	-0.90%	13.89%	19.40%	18.16%	18.47%	购买
兴银新锐量化选股混合A 027446	0.9678 2026-11-02	0.9678	1.96%	-5.64%	-11.60%	3.07%	-3.22%	-3.22%	-3.22%	-3.22%	-3.22%	-3.22%	-3.22%	购买
兴银新锐量化选股混合C 027447	0.9670 2026-11-02	0.9670	1.96%	-5.65%	-11.62%	3.00%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	-3.30%	购买
兴银资源主题睿选混合发起C 028307	0.9739 2026-10-30	0.9739	0.34%	0.90%	-2.30%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	-2.61%	购买
兴银资源主题睿选混合发起A 028306	0.9740 2026-10-30	0.9740	0.34%	0.89%	-2.30%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	-2.60%	购买
兴银数字经济智选混合发起A 022038	1.4278 2026-11-02	1.4278	2.42%	-6.11%	-17.92%	-22.00%	-19.62%	1.90%	-6.26%	45.49%	42.78%	42.78%	42.78%	购买
兴银竞争优势混合C 013784	1.0639 2026-11-02	1.0639	2.04%	-1.30%	-5.51%	-2.71%	-16.36%	-11.99%	-9.25%	14.78%	16.39%	6.39%	6.39%	购买
兴银竞争优势混合A 013783	1.0819 2026-11-02	1.0819	2.05%	-1.29%	-5.47%	-2.60%	-16.18%	-11.70%	-8.88%	15.71%	17.80%	8.19%	8.19%	购买
兴银兴慧一年持有C 013677	1.1788 2026-11-02	1.1788	0.36%	0.34%	-1.97%	-3.69%	-5.56%	-2.59%	-0.99%	13.66%	19.05%	17.57%	17.88%	购买
兴银稳惠180天持有混合C 018213	1.1550 2026-11-02	1.1550	0.29%	0.23%	-0.70%	-1.64%	-2.28%	0.10%	0.50%	9.07%	15.89%	15.50%	15.50%	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	1.7127 2026-11-02	1.7127	0.08%	0.15%	0.39%	0.49%	0.61%	1.66%	1.39%	4.64%	3.24%	3.24%	3.24%	购买
兴银聚优智选混合发起A 021631	1.0915 2026-11-02	1.0915	2.00%	-1.15%	-6.68%	-9.04%	-22.94%	-29.85%	-29.89%	-2.16%	9.15%	9.15%	9.15%	购买
兴银聚优智选混合发起C 021632	1.0834 2026-11-02	1.0834	2.00%	-1.16%	-6.72%	-9.16%	-23.14%	-30.14%	-30.25%	-2.89%	8.34%	8.34%	8.34%	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	1.2558 2026-11-02	1.2558	0.71%	0.47%	-3.95%	-8.77%	-12.67%	-9.24%	-7.75%	16.34%	25.58%	25.58%	25.58%	购买
兴银数字经济智选混合发起C 022039	1.4168 2026-11-02	1.4168	2.41%	-6.12%	-17.96%	-22.09%	-19.82%	1.47%	-6.73%	44.37%	41.68%	41.68%	41.68%	购买
兴银先进制造智选混合发起A 018706	1.4928 2026-11-02	1.4928	1.72%	0.36%	-6.99%	-13.86%	-13.61%	-0.29%	5.31%	41.06%	49.28%	49.28%	49.28%	购买
兴银价值平衡混合C 020148	1.2438 2026-11-02	1.2438	0.70%	0.47%	-3.99%	-8.83%	-12.82%	-9.52%	-8.09%	15.47%	24.38%	24.38%	24.38%	购买
兴银智选消费混合C 018991	0.9884 2026-11-02	0.9884	2.40%	0.01%	-2.03%	-4.01%	-15.92%	-21.05%	-22.92%	-0.22%	-1.16%	-1.16%	-1.16%	购买
兴银智选消费混合A 018990	1.0032 2026-11-02	1.0032	2.41%	0.02%	-1.98%	-3.89%	-15.71%	-20.72%	-22.53%	0.78%	0.32%	0.32%	0.32%	购买
兴银消费新趋势灵活配置C 018658	1.8286 2026-11-02	1.8286	3.22%	-0.96%	-5.86%	-1.76%	-17.61%	-20.50%	-21.58%	4.08%	2.60%	35.20%	35.20%	购买
兴银稳惠180天持有混合A 018212	1.1591 2026-11-02	1.1591	0.29%	0.23%	-0.69%	-1.61%	-2.24%	0.17%	0.59%	9.28%	16.24%	15.91%	15.91%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0861 2026-11-02	1.0861	0.01%	-0.01%	0.09%	0.29%	0.54%	1.05%	1.26%	2.87%	5.27%	8.61%	8.61%	购买
兴银碳中和主题混合C 014839	1.2071 2026-11-02	1.2071	1.54%	0.91%	-5.01%	-12.55%	-18.57%	-5.64%	-0.94%	35.05%	38.48%	20.71%	20.71%	购买
兴银碳中和主题混合A 014838	1.2300 2026-11-02	1.2300	1.54%	0.92%	-4.98%	-12.46%	-18.41%	-5.33%	-0.53%	36.14%	40.15%	23.00%	23.00%	购买
兴银先进制造智选混合发起C 018707	1.4814 2026-11-02	1.4814	1.71%	0.35%	-7.03%	-13.98%	-13.84%	-0.70%	4.80%	39.98%	48.14%	48.14%	48.14%	购买
兴银丰盈灵活配置C 018574	2.3950 2026-11-02	2.5260	0.59%	1.24%	-4.00%	-1.67%	-9.97%	-2.00%	1.13%	34.76%	40.69%	17.89%	17.89%	购买
兴银鼎新灵活配置A 001339	1.7236 2026-11-02	1.7806	0.08%	0.15%	0.42%	0.56%	0.76%	1.92%	1.71%	5.29%	-4.03%	-25.48%	81.66%	购买
兴银丰盈灵活配置 001474	2.4014 2026-11-02	2.7425	0.59%	1.24%	-3.99%	-1.64%	-9.92%	-1.91%	1.23%	35.08%	41.23%	13.06%	182.87%	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	1.3095 2026-11-02	1.3095	3.22%	-0.95%	-5.84%	-1.71%	-17.53%	-20.36%	-21.42%	4.50%	3.22%	-10.06%	30.95%	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	1.3046 2026-11-02	1.3046	1.32%	-1.95%	-6.00%	-8.79%	-20.86%	-16.25%	-13.10%	9.31%	17.32%	-10.99%	30.46%	购买
兴银先锋成长混合C 008038	1.2297 2026-11-02	1.2297	1.31%	-1.98%	-6.07%	-8.99%	-21.18%	-16.81%	-13.80%	7.57%	14.53%	-14.49%	22.97%	购买
兴银丰运稳益回报混合A 009205	1.6444 2026-11-02	1.6444	0.51%	0.50%	-1.86%	-3.45%	-5.03%	-1.39%	0.19%	21.84%	31.59%	32.98%	64.44%	购买
兴银丰运稳益回报混合C 009206	1.6302 2026-11-02	1.6302	0.51%	0.50%	-1.87%	-3.47%	-5.08%	-1.47%	0.09%	21.60%	31.20%	32.32%	63.02%	购买
兴银景气优选混合A 010124	0.9971 2026-11-02	0.9971	1.61%	1.46%	-4.28%	-9.17%	-14.44%	-0.89%	4.51%	51.90%	46.33%	-11.72%	-0.29%	购买
兴银景气优选混合C 010125	0.9668 2026-11-02	0.9668	1.61%	1.45%	-4.32%	-9.30%	-14.67%	-1.31%	3.98%	50.38%	44.15%	-13.91%	-3.32%	购买
兴银策略智选混合A 010427	1.3051 2026-11-02	1.3051	1.34%	-8.91%	-20.26%	-19.54%	-11.38%	11.72%	3.87%	55.18%	59.43%	3.37%	30.51%	购买
兴银策略智选混合C 010428	1.2655 2026-11-02	1.2655	1.34%	-8.92%	-20.29%	-19.64%	-11.60%	11.27%	3.36%	53.65%	57.07%	0.84%	26.55%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1925 2026-11-02	1.1925	2.37%	-7.24%	-20.57%	-25.31%	-22.07%	0.29%	-7.08%	45.20%	55.72%	-4.22%	19.25%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1588 2026-11-02	1.1588	2.37%	-7.25%	-20.60%	-25.40%	-22.28%	-0.13%	-7.54%	43.75%	53.40%	-6.59%	15.88%	购买
兴银高端制造混合A 011765	0.8612 2026-11-02	0.8612	1.28%	0.90%	-5.54%	-11.28%	-17.53%	-2.62%	1.27%	19.54%	20.67%	-15.91%	-13.88%	购买
兴银高端制造混合C 011766	0.8424 2026-11-02	0.8424	1.29%	0.90%	-5.58%	-11.37%	-17.69%	-2.96%	0.86%	18.58%	19.22%	-17.58%	-15.76%	购买
兴银研究精选股票A 008537	0.9399 2026-11-02	0.9399	0.89%	-1.53%	-7.93%	-8.89%	-22.97%	-19.99%	-13.63%	10.37%	16.15%	-26.63%	-6.01%	购买
兴银研究精选股票C 008538	0.9089 2026-11-02	0.9089	0.89%	-1.54%	-7.97%	-9.01%	-23.17%	-20.32%	-14.06%	9.27%	14.43%	-28.44%	-9.11%	购买
兴银中证科创创业50指数E 016010	0.8175 2026-11-02	0.8175	1.06%	-8.96%	-24.45%	-30.44%	-31.58%	-19.97%	-19.54%	28.24%	43.98%	15.69%	15.69%	购买
兴银中证全指公用事业指数发起C 023976	1.0251 2026-11-02	1.0251	-0.17%	-0.08%	0.06%	-2.98%	-4.90%	1.63%	-3.76%	2.51%	2.51%	2.51%	2.51%	购买
兴银中证全指公用事业指数发起A 023975	1.0287 2026-11-02	1.0287	-0.16%	-0.07%	0.08%	-2.92%	-4.78%	1.84%	-3.53%	2.87%	2.87%	2.87%	2.87%	购买
兴银上证科创板综合价格ETF 589580	1.1741 2026-11-02	1.1741	2.72%	-7.76%	-19.53%	-19.49%	-23.74%	-10.48%	-11.62%	17.41%	17.41%	17.41%	17.41%	购买
兴银国证消费电子主题指数C 026505	0.8533 2026-11-02	0.8533	0.98%	-8.85%	-20.80%	-22.04%	-24.11%	-14.67%	-14.67%	-14.67%	-14.67%	-14.67%	-14.67%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.7338 2026-11-02	0.7338	2.24%	-0.60%	-11.25%	-16.64%	-20.43%	-27.32%	-34.30%	-26.62%	-26.62%	-26.62%	-26.62%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.7308 2026-11-02	0.7308	2.17%	-1.83%	-11.46%	-19.97%	-37.53%	-28.61%	-26.92%	-26.92%	-26.92%	-26.92%	-26.92%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.7315 2026-11-02	0.7315	2.16%	-1.83%	-11.45%	-19.95%	-37.50%	-28.55%	-26.85%	-26.85%	-26.85%	-26.85%	-26.85%	购买
兴银中证红利低波动指数发起C 024631	1.0057 2026-11-02	1.0057	-0.58%	1.80%	3.05%	2.27%	3.06%	3.74%	2.27%	0.57%	0.57%	0.57%	0.57%	购买
兴银上证综合指数增强C 026824	0.9003 2026-11-02	0.9003	1.04%	-1.71%	-4.91%	-4.42%	-11.67%	-9.97%	-9.97%	-9.97%	-9.97%	-9.97%	-9.97%	购买
兴银MSCI中国A50互联互通指数发起C 023776	0.9432 2026-11-02	0.9432	0.32%	-2.28%	-8.90%	-14.79%	-15.53%	-11.12%	-10.67%	-5.68%	-5.68%	-5.68%	-5.68%	购买
兴银中证科创创业人工智能指数C 027044	0.7230 2026-11-02	0.7230	3.01%	-8.54%	-17.97%	-22.10%	-28.06%	-27.70%	-27.70%	-27.70%	-27.70%	-27.70%	-27.70%	购买
兴银国证消费电子主题指数A 026504	0.8540 2026-11-02	0.8540	0.99%	-8.85%	-20.79%	-22.01%	-24.07%	-14.60%	-14.60%	-14.60%	-14.60%	-14.60%	-14.60%	购买
兴银上证科创板综合指数增强发起A 024182	0.9575 2026-11-02	0.9575	2.07%	-7.87%	-18.85%	-17.40%	-24.00%	-8.85%	-9.88%	-4.25%	-4.25%	-4.25%	-4.25%	购买
兴银中证科创创业人工智能指数A 027043	0.7233 2026-11-02	0.7233	2.99%	-8.55%	-17.97%	-22.08%	-28.04%	-27.67%	-27.67%	-27.67%	-27.67%	-27.67%	-27.67%	购买
兴银创业板综合指数增强A 026692	0.7357 2026-11-02	0.7357	2.24%	-5.63%	-16.54%	-16.04%	-28.41%	-26.43%	-26.43%	-26.43%	-26.43%	-26.43%	-26.43%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.7291 2026-11-02	0.7291	2.24%	-0.61%	-11.29%	-16.73%	-20.60%	-27.56%	-34.57%	-27.09%	-27.09%	-27.09%	-27.09%	购买
兴银中证科创创业50ETF 588660	1.2254 2026-11-02	1.2254	1.12%	-9.28%	-25.29%	-31.44%	-33.02%	-21.13%	-20.69%	22.54%	22.54%	22.54%	22.54%	购买
兴银创业板综合指数增强C 026693	0.7349 2026-11-02	0.7349	2.24%	-5.62%	-16.55%	-16.08%	-28.48%	-26.51%	-26.51%	-26.51%	-26.51%	-26.51%	-26.51%	购买
兴银上证科创板综合指数增强发起C 024183	0.9522 2026-11-02	0.9522	2.06%	-7.88%	-18.88%	-17.49%	-24.15%	-9.17%	-10.26%	-4.78%	-4.78%	-4.78%	-4.78%	购买
兴银中证红利低波动指数发起A 024630	1.0070 2026-11-02	1.0070	-0.58%	1.80%	3.06%	2.29%	3.11%	3.84%	2.38%	0.70%	0.70%	0.70%	0.70%	购买
兴银MSCI中国A50互联互通指数发起A 023775	0.9460 2026-11-02	0.9460	0.32%	-2.28%	-8.88%	-14.74%	-15.42%	-10.94%	-10.45%	-5.40%	-5.40%	-5.40%	-5.40%	购买
兴银上证综合指数增强A 026823	0.9008 2026-11-02	0.9008	1.04%	-1.71%	-4.91%	-4.39%	-11.63%	-9.92%	-9.92%	-9.92%	-9.92%	-9.92%	-9.92%	购买
兴银中证1000指数增强C 014832	0.9605 2026-11-02	0.9605	2.44%	-4.57%	-12.79%	-9.70%	-24.23%	-17.31%	-16.98%	16.04%	16.20%	-3.95%	-3.95%	购买
兴银中证1000指数增强A 014831	0.9696 2026-11-02	0.9696	2.44%	-4.57%	-12.78%	-9.65%	-24.16%	-17.16%	-16.81%	16.50%	16.89%	-3.04%	-3.04%	购买
兴银中证港股通科技ETF 513560	0.9443 2026-11-02	0.9443	2.36%	-0.61%	-11.81%	-17.38%	-21.14%	-28.65%	-35.79%	-5.58%	5.64%	-5.57%	-5.57%	购买
兴银中证500指数增强A 010253	1.0633 2026-11-02	1.0633	2.17%	-3.30%	-10.97%	-10.47%	-20.55%	-12.07%	-9.89%	19.46%	23.81%	-6.28%	6.33%	购买
兴银中证500指数增强C 011205	1.0506 2026-11-02	1.0506	2.17%	-3.31%	-10.99%	-10.52%	-20.64%	-12.22%	-10.08%	18.97%	23.06%	-7.22%	5.06%	购买
兴银国证新能源车电池ETF 159767	0.6072 2026-11-02	0.6072	2.27%	-1.91%	-12.18%	-20.99%	-39.27%	-30.17%	-32.63%	13.28%	14.29%	-44.52%	-39.28%	购买
兴银中证科创创业50指数A 012898	0.8264 2026-11-02	0.8264	1.08%	-8.95%	-24.42%	-30.39%	-31.49%	-19.79%	-19.33%	28.88%	45.06%	-11.15%	-17.36%	购买
兴银中证科创创业50指数C 012899	0.8220 2026-11-02	0.8220	1.07%	-8.96%	-24.43%	-30.41%	-31.52%	-19.87%	-19.41%	28.62%	44.62%	-11.59%	-17.80%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9787 2026-10-29	0.9787	-0.26%	-0.19%	-1.72%	-2.06%	-4.23%	-2.35%	-2.36%	-2.13%	-2.13%	-2.13%	-2.13%	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	2026-11-02	0.3334	1.237%	购买
兴银现金收益C	023745	2026-11-02	0.1644	0.598%	购买
兴银货币A	000741	2026-11-02	0.4349	0.950%	购买
兴银货币B	000740	2026-11-02	0.5280	1.294%	购买
兴银现金增利	001937	2026-11-02	0.3328	1.225%	购买
兴银现金收益A	003525	2026-11-02	0.2308	0.840%	购买
兴银现金添利A	004121	2026-11-02	0.3773	1.399%	购买
抱歉，没有找到符合您要求的基金。