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 |
2025-06-27 |
1.2616 |
1.4348 |
0.23% |
1.11% |
7.97% |
13.08% |
购买
|
兴银合丰债券E |
023351 |
2025-06-27 |
1.0983 |
1.0983 |
0.02% |
1.00% |
-3.12% |
-3.12% |
购买
|
兴银聚丰债券E |
024405 |
2025-06-27 |
1.0279 |
1.0279 |
0.00% |
0.19% |
0.19% |
0.19% |
购买
|
兴银聚丰债券C |
024404 |
2025-06-27 |
1.0279 |
1.0279 |
0.00% |
0.19% |
0.19% |
0.19% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-06-27 |
1.0045 |
1.0045 |
0.03% |
0.45% |
0.45% |
0.45% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-06-27 |
1.1011 |
1.1011 |
0.15% |
0.03% |
4.45% |
10.11% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-06-27 |
1.1418 |
1.1418 |
-0.05% |
-1.92% |
7.00% |
14.18% |
购买
|
兴银竞争优势混合C |
013784 |
2025-06-27 |
0.9877 |
0.9877 |
0.16% |
-1.12% |
5.65% |
-1.23% |
购买
|
兴银竞争优势混合A |
013783 |
2025-06-27 |
0.9990 |
0.9990 |
0.17% |
-1.02% |
5.86% |
-0.10% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-06-27 |
1.0970 |
1.0970 |
0.16% |
0.00% |
4.39% |
9.70% |
购买
|
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兴银研究精选股票A |
008537 |
2025-06-27 |
0.8657 |
0.8657 |
0.29% |
-3.38% |
-0.64% |
-13.43% |
购买
|
兴银研究精选股票C |
008538 |
2025-06-27 |
0.8429 |
0.8429 |
0.30% |
-3.50% |
-0.87% |
-15.71% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-06-27 |
0.6370 |
0.6370 |
0.46% |
-1.58% |
-2.21% |
-9.85% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-06-27 |
0.9955 |
0.9955 |
-0.87% |
-0.45% |
-0.45% |
-0.45% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-06-27 |
0.9957 |
0.9957 |
-0.87% |
-0.43% |
-0.43% |
-0.43% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-06-27 |
1.0120 |
1.0120 |
0.12% |
1.20% |
1.20% |
1.20% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-06-27 |
1.0226 |
1.0226 |
0.11% |
2.27% |
2.26% |
2.26% |
购买
|
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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 |
2025-06-27 |
0.3686 |
1.354% |
购买
|
兴银现金收益C |
023745 |
2025-06-27 |
0.3086 |
1.103% |
购买
|
兴银货币A |
000741 |
2025-06-27 |
0.3104 |
1.109% |
购买
|
兴银货币B |
000740 |
2025-06-27 |
0.4054 |
1.461% |
购买
|
兴银现金增利 |
001937 |
2025-06-27 |
0.4076 |
1.508% |
购买
|
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