| 基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
交易 |
| 兴银收益增强C |
018500 |
2026-06-18 |
1.4185 |
1.5917 |
-0.11% |
-0.89% |
2.18% |
27.14% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-18 |
1.1058 |
1.1058 |
0.03% |
0.81% |
1.21% |
-2.46% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-18 |
1.0138 |
1.0138 |
0.34% |
0.16% |
1.23% |
1.38% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-18 |
1.0116 |
1.0116 |
0.33% |
0.06% |
1.04% |
1.16% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-18 |
1.0494 |
1.0494 |
0.00% |
0.43% |
0.82% |
2.28% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-18 |
1.2213 |
1.2213 |
-0.19% |
-1.48% |
0.50% |
22.13% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-18 |
0.9870 |
0.9870 |
-0.16% |
-1.30% |
-1.30% |
-1.30% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-18 |
0.9870 |
0.9870 |
-0.16% |
-1.30% |
-1.30% |
-1.30% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-18 |
2.5631 |
2.5631 |
2.98% |
74.10% |
82.92% |
156.31% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-18 |
1.0275 |
1.0275 |
-2.03% |
-19.88% |
-15.01% |
2.75% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-18 |
1.0576 |
1.0576 |
-1.77% |
-14.83% |
-9.97% |
5.76% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-18 |
1.0247 |
1.0247 |
-1.77% |
-14.93% |
-10.17% |
2.47% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-18 |
1.4973 |
1.4973 |
3.20% |
44.90% |
46.58% |
111.90% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-18 |
1.0531 |
1.0531 |
-2.99% |
-4.58% |
4.40% |
5.31% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-18 |
1.0558 |
1.0558 |
-3.00% |
-4.53% |
4.52% |
5.58% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-18 |
1.8431 |
1.8431 |
3.16% |
34.10% |
40.52% |
84.31% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-18 |
1.4651 |
1.4651 |
2.74% |
47.07% |
46.51% |
46.51% |
购买
|
| 查看更多基金>> |
| 兴银颐福保守养老目标一年持有混合发起(FOF) |
024131 |
2026-06-16 |
1.0194 |
1.0194 |
0.10% |
0.08% |
1.71% |
1.94% |
购买
|
| 基金名称 |
基金代码 |
净值日期 |
每万份收益 | 七日年化收益率 |
交易 |
| 兴银现金添利C |
018092 |
2026-06-18 |
0.2918 |
1.302% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-18 |
0.2147 |
0.785% |
购买
|
| 兴银货币A |
000741 |
2026-06-18 |
0.2390 |
0.965% |
购买
|
| 兴银货币B |
000740 |
2026-06-18 |
0.3324 |
1.308% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-18 |
0.3753 |
1.441% |
购买
|
| 查看更多基金>> |