| 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 |
2026-06-12 |
1.4190 |
1.5922 |
0.29% |
-1.86% |
2.22% |
27.19% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-12 |
1.1050 |
1.1050 |
0.01% |
0.83% |
1.13% |
-2.53% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-12 |
1.0009 |
1.0009 |
0.21% |
-1.36% |
-0.06% |
0.09% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-12 |
0.9988 |
0.9988 |
0.21% |
-1.46% |
-0.24% |
-0.12% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-12 |
1.0492 |
1.0492 |
0.00% |
0.45% |
0.80% |
2.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-12 |
1.2243 |
1.2243 |
0.50% |
-2.60% |
0.75% |
22.43% |
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 |
2026-06-12 |
2.1861 |
2.1861 |
-1.95% |
45.03% |
56.02% |
118.61% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-12 |
1.0686 |
1.0686 |
2.38% |
-19.78% |
-11.61% |
6.86% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-12 |
1.0534 |
1.0534 |
2.43% |
-18.47% |
-10.33% |
5.34% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-12 |
1.0206 |
1.0206 |
2.42% |
-18.58% |
-10.53% |
2.06% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-12 |
1.3296 |
1.3296 |
-0.22% |
29.64% |
30.16% |
88.17% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-12 |
1.0985 |
1.0985 |
0.84% |
-4.38% |
8.90% |
9.85% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-12 |
1.1013 |
1.1013 |
0.84% |
-4.32% |
9.03% |
10.13% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-12 |
1.6257 |
1.6257 |
-0.25% |
16.16% |
23.95% |
62.57% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-12 |
1.2599 |
1.2599 |
-0.51% |
26.53% |
25.99% |
25.99% |
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 |
2026-06-10 |
1.0107 |
1.0107 |
-0.42% |
-1.17% |
0.84% |
1.07% |
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 |
2026-06-12 |
0.5734 |
1.429% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-12 |
0.2138 |
0.778% |
购买
|
| 兴银货币A |
000741 |
2026-06-12 |
0.2442 |
0.915% |
购买
|
| 兴银货币B |
000740 |
2026-06-12 |
0.3348 |
1.255% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-12 |
0.3493 |
1.289% |
购买
|
| 查看更多基金>> |