| 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 |
2026-06-05 |
1.4245 |
1.5977 |
-0.19% |
-0.95% |
2.61% |
27.68% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-05 |
1.1055 |
1.1055 |
-0.01% |
0.89% |
1.18% |
-2.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-05 |
1.0058 |
1.0058 |
-0.22% |
-0.65% |
0.43% |
0.58% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-05 |
1.0038 |
1.0038 |
-0.22% |
-0.75% |
0.26% |
0.38% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-05 |
1.0493 |
1.0493 |
0.01% |
0.49% |
0.81% |
2.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-05 |
1.2296 |
1.2296 |
-0.21% |
-1.40% |
1.18% |
22.96% |
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 |
2026-06-05 |
2.1666 |
2.1666 |
-3.93% |
45.08% |
54.62% |
116.66% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-05 |
1.0789 |
1.0789 |
-0.21% |
-18.09% |
-10.75% |
7.89% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-05 |
1.0603 |
1.0603 |
-0.43% |
-16.21% |
-9.74% |
6.03% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-05 |
1.0274 |
1.0274 |
-0.44% |
-16.32% |
-9.93% |
2.74% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-05 |
1.3677 |
1.3677 |
-4.27% |
33.88% |
33.89% |
93.56% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-05 |
1.1277 |
1.1277 |
-3.09% |
3.57% |
11.80% |
12.77% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-05 |
1.1305 |
1.1305 |
-3.08% |
3.64% |
11.92% |
13.05% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-05 |
1.6158 |
1.6158 |
-2.43% |
16.14% |
23.19% |
61.58% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-05 |
1.3198 |
1.3198 |
-3.30% |
33.45% |
31.98% |
31.98% |
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 |
2026-06-03 |
1.0224 |
1.0224 |
0.06% |
-0.22% |
2.01% |
2.24% |
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 |
2026-06-05 |
0.7139 |
1.442% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-05 |
0.2099 |
0.798% |
购买
|
| 兴银货币A |
000741 |
2026-06-05 |
0.2793 |
1.040% |
购买
|
| 兴银货币B |
000740 |
2026-06-05 |
0.3722 |
1.384% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-05 |
0.3925 |
1.315% |
购买
|
| 查看更多基金>> |