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 |
2025-07-02 |
1.2645 |
1.4377 |
-0.45% |
1.55% |
8.22% |
13.34% |
购买
|
兴银合丰债券E |
023351 |
2025-07-02 |
1.0992 |
1.0992 |
0.07% |
0.87% |
-3.04% |
-3.04% |
购买
|
兴银聚丰债券E |
024405 |
2025-07-02 |
1.0281 |
1.0281 |
0.01% |
0.20% |
0.20% |
0.20% |
购买
|
兴银聚丰债券C |
024404 |
2025-07-02 |
1.0281 |
1.0281 |
0.01% |
0.20% |
0.20% |
0.20% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-06-27 |
1.0045 |
1.0045 |
0.03% |
0.45% |
0.45% |
0.45% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-07-02 |
1.1050 |
1.1050 |
-0.34% |
0.26% |
4.82% |
10.50% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-07-02 |
1.1614 |
1.1614 |
-1.93% |
0.34% |
8.84% |
16.14% |
购买
|
兴银竞争优势混合C |
013784 |
2025-07-02 |
0.9939 |
0.9939 |
-0.61% |
-0.54% |
6.31% |
-0.61% |
购买
|
兴银竞争优势混合A |
013783 |
2025-07-02 |
1.0053 |
1.0053 |
-0.60% |
-0.44% |
6.53% |
0.53% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-07-02 |
1.1009 |
1.1009 |
-0.34% |
0.24% |
4.76% |
10.09% |
购买
|
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兴银研究精选股票A |
008537 |
2025-07-02 |
0.8705 |
0.8705 |
-0.96% |
-2.16% |
-0.09% |
-12.95% |
购买
|
兴银研究精选股票C |
008538 |
2025-07-02 |
0.8475 |
0.8475 |
-0.95% |
-2.27% |
-0.33% |
-15.25% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-07-02 |
0.6354 |
0.6354 |
-1.20% |
-0.14% |
-2.46% |
-10.08% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-07-02 |
1.0085 |
1.0085 |
0.28% |
0.85% |
0.85% |
0.85% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-07-02 |
1.0087 |
1.0087 |
0.28% |
0.87% |
0.87% |
0.87% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-07-02 |
1.0123 |
1.0123 |
-1.42% |
1.23% |
1.23% |
1.23% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-07-02 |
1.0133 |
1.0133 |
-0.31% |
1.56% |
1.33% |
1.33% |
购买
|
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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 |
2025-07-02 |
0.3599 |
1.363% |
购买
|
兴银现金收益C |
023745 |
2025-07-02 |
0.3020 |
1.126% |
购买
|
兴银货币A |
000741 |
2025-07-02 |
0.3078 |
1.139% |
购买
|
兴银货币B |
000740 |
2025-07-02 |
0.4016 |
1.488% |
购买
|
兴银现金增利 |
001937 |
2025-07-02 |
0.3941 |
1.520% |
购买
|
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