| 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 |
2026-06-22 |
1.4249 |
1.5981 |
0.45% |
0.35% |
2.64% |
27.72% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-22 |
1.1061 |
1.1061 |
0.03% |
0.82% |
1.24% |
-2.43% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-22 |
1.0159 |
1.0159 |
0.21% |
0.66% |
1.44% |
1.59% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-22 |
1.0137 |
1.0137 |
0.21% |
0.57% |
1.25% |
1.37% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-22 |
1.0495 |
1.0495 |
0.01% |
0.42% |
0.83% |
2.29% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-22 |
1.2301 |
1.2301 |
0.72% |
0.61% |
1.23% |
23.01% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-18 |
0.9870 |
0.9870 |
-0.16% |
-1.30% |
-1.30% |
-1.30% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-18 |
0.9870 |
0.9870 |
-0.16% |
-1.30% |
-1.30% |
-1.30% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-22 |
2.5758 |
2.5758 |
0.50% |
80.67% |
83.83% |
157.58% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-22 |
1.0277 |
1.0277 |
0.02% |
-16.15% |
-14.99% |
2.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-22 |
1.0858 |
1.0858 |
2.67% |
-8.55% |
-7.57% |
8.58% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-22 |
1.0519 |
1.0519 |
2.65% |
-8.67% |
-7.78% |
5.19% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-22 |
1.5195 |
1.5195 |
1.48% |
46.57% |
48.75% |
115.04% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-22 |
1.0587 |
1.0587 |
0.53% |
-4.06% |
4.96% |
5.87% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-22 |
1.0615 |
1.0615 |
0.54% |
-3.99% |
5.09% |
6.15% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-23 |
1.8267 |
1.8267 |
-1.51% |
44.57% |
39.27% |
82.67% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-22 |
1.4884 |
1.4884 |
1.59% |
54.35% |
48.84% |
48.84% |
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 |
2026-06-17 |
1.0210 |
1.0210 |
0.16% |
0.52% |
1.87% |
2.10% |
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 |
2026-06-22 |
0.4207 |
1.216% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-22 |
0.2146 |
0.786% |
购买
|
| 兴银货币A |
000741 |
2026-06-22 |
0.2812 |
0.947% |
购买
|
| 兴银货币B |
000740 |
2026-06-22 |
0.3744 |
1.292% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-22 |
0.4331 |
1.395% |
购买
|
| 查看更多基金>> |