| 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 |
2026-06-30 |
1.4170 |
1.5902 |
-0.03% |
-0.27% |
2.07% |
27.01% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-30 |
1.1073 |
1.1073 |
-0.13% |
0.87% |
1.35% |
-2.33% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-30 |
1.0170 |
1.0170 |
0.57% |
0.86% |
1.55% |
1.70% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-30 |
1.0148 |
1.0148 |
0.57% |
0.77% |
1.36% |
1.48% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-30 |
1.0499 |
1.0499 |
0.00% |
0.40% |
0.86% |
2.33% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-30 |
1.2194 |
1.2194 |
-0.10% |
-0.54% |
0.35% |
21.94% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-26 |
0.9375 |
0.9375 |
-2.17% |
-6.25% |
-6.25% |
-6.25% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-26 |
0.9374 |
0.9374 |
-2.17% |
-6.26% |
-6.26% |
-6.26% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-30 |
2.7641 |
2.7641 |
3.45% |
98.47% |
97.27% |
176.41% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-30 |
1.0077 |
1.0077 |
-0.74% |
-17.77% |
-16.64% |
0.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-30 |
1.0476 |
1.0476 |
-0.20% |
-11.99% |
-10.82% |
4.76% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-30 |
1.0148 |
1.0148 |
-0.20% |
-12.09% |
-11.04% |
1.48% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-30 |
1.5819 |
1.5819 |
3.28% |
61.43% |
54.86% |
123.87% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-30 |
1.0103 |
1.0103 |
-0.36% |
-6.05% |
0.16% |
1.03% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-30 |
1.0129 |
1.0129 |
-0.36% |
-6.00% |
0.28% |
1.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-01 |
1.9934 |
1.9934 |
-1.20% |
50.17% |
51.98% |
99.34% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-30 |
1.5958 |
1.5958 |
3.40% |
75.46% |
59.58% |
59.58% |
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 |
2026-06-26 |
1.0158 |
1.0158 |
-0.54% |
0.76% |
1.35% |
1.58% |
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 |
2026-06-30 |
0.2907 |
1.176% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-30 |
0.2171 |
0.790% |
购买
|
| 兴银货币A |
000741 |
2026-06-30 |
0.2342 |
0.776% |
购买
|
| 兴银货币B |
000740 |
2026-06-30 |
0.3300 |
1.122% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-30 |
0.4062 |
1.327% |
购买
|
| 查看更多基金>> |