| 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 |
2026-06-25 |
1.4237 |
1.5969 |
0.01% |
0.07% |
2.56% |
27.61% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-25 |
1.1063 |
1.1063 |
0.04% |
0.86% |
1.25% |
-2.42% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-25 |
1.0169 |
1.0169 |
0.21% |
0.82% |
1.54% |
1.69% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-25 |
1.0147 |
1.0147 |
0.21% |
0.72% |
1.35% |
1.47% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-25 |
1.0496 |
1.0496 |
0.00% |
0.41% |
0.84% |
2.30% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-25 |
1.2267 |
1.2267 |
-0.06% |
0.14% |
0.95% |
22.67% |
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 |
2026-06-25 |
2.7263 |
2.7263 |
3.64% |
91.20% |
94.57% |
172.63% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-25 |
0.9858 |
0.9858 |
-1.26% |
-19.64% |
-18.45% |
-1.42% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-25 |
1.0765 |
1.0765 |
0.01% |
-9.89% |
-8.36% |
7.65% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-25 |
1.0428 |
1.0428 |
0.01% |
-10.01% |
-8.58% |
4.28% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-25 |
1.5548 |
1.5548 |
3.77% |
50.69% |
52.21% |
120.04% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-25 |
1.0176 |
1.0176 |
-1.50% |
-10.78% |
0.88% |
1.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-25 |
1.0203 |
1.0203 |
-1.50% |
-10.73% |
1.01% |
2.03% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-26 |
1.8827 |
1.8827 |
-1.90% |
45.04% |
43.54% |
88.27% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-25 |
1.5698 |
1.5698 |
4.77% |
64.12% |
56.98% |
56.98% |
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 |
2026-06-23 |
1.0175 |
1.0175 |
-0.67% |
1.41% |
1.52% |
1.75% |
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 |
2026-06-25 |
0.2962 |
1.143% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-25 |
0.2154 |
0.787% |
购买
|
| 兴银货币A |
000741 |
2026-06-25 |
0.1119 |
0.822% |
购买
|
| 兴银货币B |
000740 |
2026-06-25 |
0.2055 |
1.166% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-25 |
0.3420 |
1.314% |
购买
|
| 查看更多基金>> |