| 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 |
2026-06-03 |
1.4308 |
1.6040 |
-0.03% |
-0.65% |
3.07% |
28.25% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-03 |
1.1055 |
1.1055 |
-0.01% |
0.92% |
1.18% |
-2.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-03 |
1.0092 |
1.0092 |
0.06% |
-0.45% |
0.77% |
0.92% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-03 |
1.0072 |
1.0072 |
0.06% |
-0.56% |
0.60% |
0.72% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-03 |
1.0492 |
1.0492 |
0.00% |
0.50% |
0.80% |
2.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-03 |
1.2370 |
1.2370 |
0.01% |
-0.87% |
1.79% |
23.70% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-03 |
2.2114 |
2.2114 |
1.73% |
48.98% |
57.82% |
121.14% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-03 |
1.1122 |
1.1122 |
-0.28% |
-16.03% |
-8.00% |
11.22% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-06-03 |
1.1290 |
1.1290 |
-0.28% |
-15.95% |
-7.85% |
12.90% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-06-03 |
1.2313 |
1.2313 |
0.00% |
-0.89% |
1.75% |
23.13% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-03 |
1.0804 |
1.0804 |
-0.51% |
-14.57% |
-8.03% |
8.04% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-03 |
1.0469 |
1.0469 |
-0.51% |
-14.68% |
-8.22% |
4.69% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-03 |
1.4328 |
1.4328 |
2.73% |
41.16% |
40.26% |
102.77% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-03 |
1.1808 |
1.1808 |
0.29% |
9.52% |
17.06% |
18.08% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-03 |
1.1837 |
1.1837 |
0.29% |
9.59% |
17.19% |
18.37% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-04 |
1.6560 |
1.6560 |
0.86% |
21.03% |
26.26% |
65.60% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-03 |
1.3298 |
1.3298 |
2.21% |
36.25% |
32.98% |
32.98% |
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 |
2026-06-01 |
1.0186 |
1.0186 |
-0.16% |
-0.96% |
1.63% |
1.86% |
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 |
2026-06-03 |
0.5058 |
1.222% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-03 |
0.2210 |
0.808% |
购买
|
| 兴银货币A |
000741 |
2026-06-03 |
0.2448 |
1.018% |
购买
|
| 兴银货币B |
000740 |
2026-06-03 |
0.3379 |
1.362% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-03 |
0.3467 |
1.296% |
购买
|
| 查看更多基金>> |