| 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 |
2026-06-29 |
1.4174 |
1.5906 |
0.14% |
-0.49% |
2.10% |
27.04% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-29 |
1.1087 |
1.1087 |
0.14% |
1.05% |
1.47% |
-2.21% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-29 |
1.0112 |
1.0112 |
-0.06% |
0.28% |
0.97% |
1.12% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-29 |
1.0090 |
1.0090 |
-0.06% |
0.18% |
0.78% |
0.90% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-29 |
1.0499 |
1.0499 |
0.02% |
0.43% |
0.86% |
2.33% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-29 |
1.2206 |
1.2206 |
0.37% |
-0.80% |
0.44% |
22.06% |
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 |
2026-06-29 |
2.6718 |
2.6718 |
0.75% |
89.46% |
90.68% |
167.18% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-29 |
1.0152 |
1.0152 |
2.95% |
-18.21% |
-16.02% |
1.52% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-29 |
1.0497 |
1.0497 |
0.13% |
-12.66% |
-10.64% |
4.97% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-29 |
1.0168 |
1.0168 |
0.13% |
-12.77% |
-10.86% |
1.68% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-29 |
1.5317 |
1.5317 |
2.00% |
50.51% |
49.95% |
116.77% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-29 |
1.0139 |
1.0139 |
0.22% |
-10.01% |
0.52% |
1.39% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-29 |
1.0166 |
1.0166 |
0.23% |
-9.96% |
0.64% |
1.66% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-30 |
2.0176 |
2.0176 |
4.26% |
57.34% |
53.83% |
101.76% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-29 |
1.5433 |
1.5433 |
0.53% |
64.81% |
54.33% |
54.33% |
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 |
2026-06-25 |
1.0213 |
1.0213 |
0.13% |
1.07% |
1.90% |
2.13% |
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 |
2026-06-29 |
0.4666 |
1.176% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-29 |
0.2154 |
0.789% |
购买
|
| 兴银货币A |
000741 |
2026-06-29 |
0.2445 |
0.776% |
购买
|
| 兴银货币B |
000740 |
2026-06-29 |
0.3394 |
1.122% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-29 |
0.3546 |
1.296% |
购买
|
| 查看更多基金>> |