| 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 |
2026-06-09 |
1.4215 |
1.5947 |
0.24% |
-1.12% |
2.40% |
27.41% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-09 |
1.1052 |
1.1052 |
-0.02% |
0.93% |
1.15% |
-2.51% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-09 |
1.0035 |
1.0035 |
0.26% |
-0.88% |
0.20% |
0.35% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-09 |
1.0014 |
1.0014 |
0.25% |
-0.98% |
0.02% |
0.14% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-09 |
1.0493 |
1.0493 |
0.00% |
0.48% |
0.81% |
2.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-09 |
1.2250 |
1.2250 |
0.40% |
-1.64% |
0.81% |
22.50% |
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 |
2026-06-09 |
2.2338 |
2.2338 |
6.66% |
52.50% |
59.42% |
123.38% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-09 |
1.0423 |
1.0423 |
-1.08% |
-21.27% |
-13.78% |
4.23% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-09 |
1.0492 |
1.0492 |
1.66% |
-16.97% |
-10.68% |
4.92% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-09 |
1.0166 |
1.0166 |
1.65% |
-17.08% |
-10.88% |
1.66% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-09 |
1.3716 |
1.3716 |
4.25% |
36.36% |
34.27% |
94.11% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-09 |
1.1074 |
1.1074 |
0.48% |
0.28% |
9.78% |
10.74% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-09 |
1.1102 |
1.1102 |
0.49% |
0.34% |
9.91% |
11.02% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-09 |
1.6245 |
1.6245 |
4.07% |
13.13% |
22.99% |
61.32% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-09 |
1.3247 |
1.3247 |
4.89% |
35.73% |
32.47% |
32.47% |
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 |
2026-06-05 |
1.0178 |
1.0178 |
-0.35% |
-0.37% |
1.55% |
1.78% |
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 |
2026-06-09 |
0.6531 |
1.602% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-09 |
0.2123 |
0.777% |
购买
|
| 兴银货币A |
000741 |
2026-06-09 |
0.2458 |
1.040% |
购买
|
| 兴银货币B |
000740 |
2026-06-09 |
0.3373 |
1.383% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-09 |
0.3366 |
1.313% |
购买
|
| 查看更多基金>> |