| 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 |
2026-06-08 |
1.4181 |
1.5913 |
-0.45% |
-1.65% |
2.15% |
27.11% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-08 |
1.1054 |
1.1054 |
-0.01% |
0.88% |
1.17% |
-2.50% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-08 |
1.0009 |
1.0009 |
-0.49% |
-1.22% |
-0.06% |
0.09% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-08 |
0.9989 |
0.9989 |
-0.49% |
-1.32% |
-0.23% |
-0.11% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-08 |
1.0493 |
1.0493 |
0.00% |
0.49% |
0.81% |
2.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-08 |
1.2201 |
1.2201 |
-0.77% |
-2.49% |
0.40% |
22.01% |
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 |
2026-06-08 |
2.0944 |
2.0944 |
-3.33% |
40.25% |
49.47% |
109.44% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-08 |
1.0537 |
1.0537 |
-2.34% |
-21.58% |
-12.84% |
5.37% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-08 |
1.0321 |
1.0321 |
-2.66% |
-19.16% |
-12.14% |
3.21% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-08 |
1.0001 |
1.0001 |
-2.66% |
-19.26% |
-12.33% |
0.01% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-08 |
1.3157 |
1.3157 |
-3.80% |
28.79% |
28.80% |
86.20% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-08 |
1.1021 |
1.1021 |
-2.27% |
0.50% |
9.26% |
10.21% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-08 |
1.1048 |
1.1048 |
-2.27% |
0.56% |
9.38% |
10.48% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-09 |
1.6245 |
1.6245 |
4.07% |
17.29% |
23.86% |
62.45% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-08 |
1.2630 |
1.2630 |
-4.30% |
27.49% |
26.30% |
26.30% |
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 |
2026-06-04 |
1.0214 |
1.0214 |
-0.10% |
-0.01% |
1.91% |
2.14% |
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 |
2026-06-08 |
0.2931 |
1.413% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-08 |
0.2106 |
0.782% |
购买
|
| 兴银货币A |
000741 |
2026-06-08 |
0.2447 |
1.040% |
购买
|
| 兴银货币B |
000740 |
2026-06-08 |
0.3375 |
1.384% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-08 |
0.3902 |
1.337% |
购买
|
| 查看更多基金>> |