| 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 |
2026-06-02 |
1.4312 |
1.6044 |
0.05% |
-0.95% |
3.10% |
28.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-02 |
1.1056 |
1.1056 |
0.00% |
0.97% |
1.19% |
-2.48% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-02 |
1.0086 |
1.0086 |
0.09% |
-0.76% |
0.71% |
0.86% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-02 |
1.0066 |
1.0066 |
0.09% |
-0.86% |
0.54% |
0.66% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-02 |
1.0492 |
1.0492 |
0.01% |
0.51% |
0.80% |
2.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-02 |
1.2369 |
1.2369 |
0.18% |
-1.61% |
1.79% |
23.69% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-02 |
2.1738 |
2.1738 |
4.41% |
39.60% |
55.14% |
117.38% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-02 |
1.1153 |
1.1153 |
-1.93% |
-18.52% |
-7.74% |
11.53% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-06-02 |
1.1322 |
1.1322 |
-1.93% |
-18.44% |
-7.59% |
13.22% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-06-02 |
1.2313 |
1.2313 |
0.18% |
-1.63% |
1.75% |
23.13% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-02 |
1.0859 |
1.0859 |
-0.34% |
-15.90% |
-7.56% |
8.59% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-02 |
1.0523 |
1.0523 |
-0.33% |
-16.00% |
-7.75% |
5.23% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-02 |
1.3947 |
1.3947 |
3.17% |
33.32% |
36.53% |
97.38% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-02 |
1.1774 |
1.1774 |
-0.75% |
9.02% |
16.72% |
17.74% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-02 |
1.1803 |
1.1803 |
-0.75% |
9.09% |
16.85% |
18.03% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-03 |
1.6418 |
1.6418 |
1.86% |
19.26% |
25.18% |
64.18% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-02 |
1.3010 |
1.3010 |
2.30% |
27.72% |
30.10% |
30.10% |
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 |
2026-05-29 |
1.0202 |
1.0202 |
-0.11% |
-0.81% |
1.79% |
2.02% |
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 |
2026-06-02 |
0.2957 |
1.165% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-02 |
0.2217 |
0.809% |
购买
|
| 兴银货币A |
000741 |
2026-06-02 |
0.2446 |
1.018% |
购买
|
| 兴银货币B |
000740 |
2026-06-02 |
0.3378 |
1.362% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-02 |
0.3806 |
1.304% |
购买
|
| 查看更多基金>> |