| 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 |
2026-06-04 |
1.4272 |
1.6004 |
-0.25% |
-0.66% |
2.81% |
27.92% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-04 |
1.1056 |
1.1056 |
0.01% |
0.89% |
1.19% |
-2.48% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-04 |
1.0080 |
1.0080 |
-0.12% |
-0.40% |
0.65% |
0.80% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-04 |
1.0060 |
1.0060 |
-0.12% |
-0.49% |
0.48% |
0.60% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-04 |
1.0492 |
1.0492 |
0.00% |
0.49% |
0.80% |
2.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-04 |
1.2322 |
1.2322 |
-0.39% |
-0.88% |
1.40% |
23.22% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-04 |
2.2552 |
2.2552 |
1.98% |
53.05% |
60.95% |
125.52% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-04 |
1.0812 |
1.0812 |
-2.79% |
-17.62% |
-10.56% |
8.12% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-06-04 |
1.0977 |
1.0977 |
-2.77% |
-17.53% |
-10.41% |
9.77% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-06-04 |
1.2265 |
1.2265 |
-0.39% |
-0.91% |
1.36% |
22.65% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-04 |
1.0649 |
1.0649 |
-1.43% |
-15.01% |
-9.35% |
6.49% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-04 |
1.0319 |
1.0319 |
-1.43% |
-15.12% |
-9.54% |
3.19% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-04 |
1.4287 |
1.4287 |
-0.29% |
42.78% |
39.86% |
102.19% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-04 |
1.1636 |
1.1636 |
-1.46% |
7.88% |
15.36% |
16.36% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-04 |
1.1664 |
1.1664 |
-1.46% |
7.95% |
15.47% |
16.64% |
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 |
2026-06-04 |
1.3649 |
1.3649 |
2.64% |
39.93% |
36.49% |
36.49% |
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 |
2026-06-02 |
1.0218 |
1.0218 |
0.31% |
-0.87% |
1.95% |
2.18% |
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 |
2026-06-04 |
0.2946 |
1.221% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-04 |
0.2094 |
0.804% |
购买
|
| 兴银货币A |
000741 |
2026-06-04 |
0.4821 |
1.022% |
购买
|
| 兴银货币B |
000740 |
2026-06-04 |
0.5754 |
1.366% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-04 |
0.3463 |
1.291% |
购买
|
| 查看更多基金>> |