| 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 |
2026-06-01 |
1.4305 |
1.6037 |
0.10% |
-0.83% |
3.05% |
28.22% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-01 |
1.1056 |
1.1056 |
0.05% |
1.00% |
1.19% |
-2.48% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-01 |
1.0077 |
1.0077 |
-0.05% |
-0.59% |
0.62% |
0.77% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-01 |
1.0057 |
1.0057 |
-0.06% |
-0.69% |
0.45% |
0.57% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-01 |
1.0491 |
1.0491 |
0.01% |
0.51% |
0.79% |
2.25% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-01 |
1.2347 |
1.2347 |
0.06% |
-1.83% |
1.60% |
23.47% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-01 |
2.0819 |
2.0819 |
-3.43% |
32.72% |
48.58% |
108.19% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-01 |
1.1373 |
1.1373 |
2.21% |
-17.35% |
-5.92% |
13.73% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-06-01 |
1.1545 |
1.1545 |
2.21% |
-17.26% |
-5.77% |
15.45% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-06-01 |
1.2291 |
1.2291 |
0.06% |
-1.85% |
1.57% |
22.91% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-01 |
1.0896 |
1.0896 |
0.48% |
-16.16% |
-7.24% |
8.96% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-01 |
1.0558 |
1.0558 |
0.47% |
-16.28% |
-7.44% |
5.58% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-01 |
1.3518 |
1.3518 |
-3.48% |
29.28% |
32.33% |
91.31% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-01 |
1.1863 |
1.1863 |
1.26% |
11.62% |
17.61% |
18.63% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-01 |
1.1892 |
1.1892 |
1.27% |
11.69% |
17.73% |
18.92% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-02 |
1.6118 |
1.6118 |
1.34% |
10.69% |
22.89% |
61.18% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-01 |
1.2717 |
1.2717 |
-2.85% |
23.19% |
27.17% |
27.17% |
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 |
2026-05-28 |
1.0213 |
1.0213 |
-0.01% |
-0.70% |
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 |
2026-06-01 |
0.3459 |
1.164% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-01 |
0.2214 |
0.810% |
购买
|
| 兴银货币A |
000741 |
2026-06-01 |
0.2449 |
1.018% |
购买
|
| 兴银货币B |
000740 |
2026-06-01 |
0.3379 |
1.362% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-01 |
0.3461 |
1.287% |
购买
|
| 查看更多基金>> |