| 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 |
2026-06-15 |
1.4248 |
1.5980 |
0.41% |
-1.26% |
2.64% |
27.71% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-15 |
1.1050 |
1.1050 |
0.00% |
0.82% |
1.13% |
-2.53% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-15 |
1.0068 |
1.0068 |
0.59% |
-0.68% |
0.53% |
0.68% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-15 |
1.0047 |
1.0047 |
0.59% |
-0.79% |
0.35% |
0.47% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-15 |
1.0493 |
1.0493 |
0.01% |
0.45% |
0.81% |
2.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-15 |
1.2304 |
1.2304 |
0.50% |
-1.81% |
1.25% |
23.04% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-12 |
1.0090 |
1.0090 |
1.12% |
0.90% |
0.90% |
0.90% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-12 |
1.0090 |
1.0090 |
1.12% |
0.90% |
0.90% |
0.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-15 |
2.3330 |
2.3330 |
6.72% |
56.35% |
66.50% |
133.30% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-15 |
1.0754 |
1.0754 |
0.64% |
-18.37% |
-11.04% |
7.54% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-15 |
1.0822 |
1.0822 |
2.73% |
-16.32% |
-7.87% |
8.22% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-15 |
1.0485 |
1.0485 |
2.73% |
-16.43% |
-8.08% |
4.85% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-15 |
1.3975 |
1.3975 |
5.11% |
36.45% |
36.81% |
97.78% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-15 |
1.1016 |
1.1016 |
0.28% |
-2.94% |
9.21% |
10.16% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-15 |
1.1044 |
1.1044 |
0.28% |
-2.88% |
9.34% |
10.44% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-16 |
1.7307 |
1.7307 |
1.41% |
24.67% |
31.95% |
73.07% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-15 |
1.3397 |
1.3397 |
6.33% |
35.34% |
33.97% |
33.97% |
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 |
2026-06-11 |
1.0094 |
1.0094 |
-0.13% |
-1.33% |
0.71% |
0.94% |
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 |
2026-06-15 |
0.2944 |
1.431% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-15 |
0.2138 |
0.782% |
购买
|
| 兴银货币A |
000741 |
2026-06-15 |
0.3054 |
0.944% |
购买
|
| 兴银货币B |
000740 |
2026-06-15 |
0.3979 |
1.284% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-15 |
0.5194 |
1.354% |
购买
|
| 查看更多基金>> |