| 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 |
2026-06-24 |
1.4236 |
1.5968 |
0.25% |
0.44% |
2.55% |
27.60% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-24 |
1.1059 |
1.1059 |
0.00% |
0.83% |
1.22% |
-2.45% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-24 |
1.0148 |
1.0148 |
0.22% |
0.76% |
1.33% |
1.48% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-24 |
1.0126 |
1.0126 |
0.22% |
0.67% |
1.14% |
1.26% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-24 |
1.0496 |
1.0496 |
0.01% |
0.42% |
0.84% |
2.30% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-24 |
1.2274 |
1.2274 |
0.29% |
0.74% |
1.00% |
22.74% |
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 |
2026-06-24 |
2.6305 |
2.6305 |
3.38% |
89.63% |
87.73% |
163.05% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-24 |
0.9984 |
0.9984 |
-2.08% |
-17.17% |
-17.41% |
-0.16% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-24 |
1.0764 |
1.0764 |
1.34% |
-8.19% |
-8.37% |
7.64% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-24 |
1.0427 |
1.0427 |
1.33% |
-8.31% |
-8.59% |
4.27% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-24 |
1.4983 |
1.4983 |
2.14% |
48.04% |
46.68% |
112.04% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-24 |
1.0331 |
1.0331 |
-1.64% |
-7.20% |
2.42% |
3.31% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-24 |
1.0358 |
1.0358 |
-1.64% |
-7.14% |
2.54% |
3.58% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-25 |
1.9191 |
1.9191 |
2.11% |
45.06% |
46.32% |
91.91% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-24 |
1.4984 |
1.4984 |
4.06% |
60.82% |
49.84% |
49.84% |
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 |
2026-06-22 |
1.0244 |
1.0244 |
0.28% |
1.39% |
2.20% |
2.44% |
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 |
2026-06-24 |
0.2965 |
1.141% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-24 |
0.2152 |
0.787% |
购买
|
| 兴银货币A |
000741 |
2026-06-24 |
0.2238 |
0.889% |
购买
|
| 兴银货币B |
000740 |
2026-06-24 |
0.3174 |
1.233% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-24 |
0.3468 |
1.332% |
购买
|
| 查看更多基金>> |