| 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 |
2026-06-11 |
1.4149 |
1.5881 |
-0.16% |
-2.14% |
1.92% |
26.82% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-11 |
1.1049 |
1.1049 |
-0.02% |
0.90% |
1.13% |
-2.54% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-11 |
0.9988 |
0.9988 |
-0.19% |
-1.51% |
-0.27% |
-0.12% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-11 |
0.9967 |
0.9967 |
-0.20% |
-1.61% |
-0.45% |
-0.33% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-11 |
1.0492 |
1.0492 |
-0.01% |
0.46% |
0.80% |
2.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-11 |
1.2182 |
1.2182 |
-0.29% |
-3.07% |
0.25% |
21.82% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-05 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-05 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-11 |
2.2295 |
2.2295 |
1.65% |
46.65% |
59.11% |
122.95% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-11 |
1.0438 |
1.0438 |
-0.04% |
-22.31% |
-13.66% |
4.38% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-11 |
1.0284 |
1.0284 |
-0.33% |
-19.98% |
-12.45% |
2.84% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-11 |
0.9965 |
0.9965 |
-0.32% |
-20.08% |
-12.64% |
-0.35% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-11 |
1.3325 |
1.3325 |
-0.72% |
28.36% |
30.45% |
88.58% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-11 |
1.0894 |
1.0894 |
0.33% |
-3.28% |
8.00% |
8.94% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-11 |
1.0921 |
1.0921 |
0.32% |
-3.22% |
8.12% |
9.21% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-12 |
1.6257 |
1.6257 |
-0.25% |
16.16% |
23.95% |
62.57% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-11 |
1.2663 |
1.2663 |
-0.73% |
26.20% |
26.63% |
26.63% |
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 |
2026-06-09 |
1.0150 |
1.0150 |
0.33% |
-0.41% |
1.27% |
1.50% |
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 |
2026-06-11 |
0.2932 |
1.504% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-11 |
0.2137 |
0.775% |
购买
|
| 兴银货币A |
000741 |
2026-06-11 |
0.2719 |
0.934% |
购买
|
| 兴银货币B |
000740 |
2026-06-11 |
0.3635 |
1.275% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-11 |
0.3438 |
1.311% |
购买
|
| 查看更多基金>> |