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 |
2025-06-13 |
1.2409 |
1.4141 |
-0.74% |
-1.66% |
6.20% |
11.22% |
购买
|
兴银合丰债券E |
023351 |
2025-06-13 |
1.0968 |
1.0968 |
0.00% |
0.92% |
-3.25% |
-3.25% |
购买
|
兴银聚丰债券E |
024405 |
2025-06-13 |
1.0271 |
1.0271 |
0.00% |
0.11% |
0.11% |
0.11% |
购买
|
兴银聚丰债券C |
024404 |
2025-06-13 |
1.0271 |
1.0271 |
0.00% |
0.11% |
0.11% |
0.11% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-06-13 |
1.0035 |
1.0035 |
-0.01% |
0.35% |
0.35% |
0.35% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-06-13 |
1.0957 |
1.0957 |
-0.86% |
-1.16% |
3.94% |
9.57% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-06-13 |
1.1003 |
1.1003 |
-1.42% |
-11.54% |
3.11% |
10.03% |
购买
|
兴银竞争优势混合C |
013784 |
2025-06-13 |
0.9853 |
0.9853 |
-1.80% |
-2.81% |
5.39% |
-1.47% |
购买
|
兴银竞争优势混合A |
013783 |
2025-06-13 |
0.9964 |
0.9964 |
-1.79% |
-2.71% |
5.58% |
-0.36% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-06-13 |
1.0917 |
1.0917 |
-0.86% |
-1.19% |
3.88% |
9.17% |
购买
|
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兴银研究精选股票A |
008537 |
2025-06-13 |
0.8595 |
0.8595 |
-1.72% |
-6.81% |
-1.35% |
-14.05% |
购买
|
兴银研究精选股票C |
008538 |
2025-06-13 |
0.8370 |
0.8370 |
-1.71% |
-6.93% |
-1.56% |
-16.30% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-06-13 |
0.6186 |
0.6186 |
-0.59% |
-6.87% |
-5.04% |
-12.45% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-06-13 |
0.9998 |
0.9998 |
0.00% |
-0.02% |
-0.02% |
-0.02% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-06-13 |
0.9999 |
0.9999 |
0.00% |
-0.01% |
-0.01% |
-0.01% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-06-13 |
0.9874 |
0.9874 |
-0.94% |
-1.26% |
-1.26% |
-1.26% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-06-13 |
1.0129 |
1.0129 |
-1.24% |
1.29% |
1.29% |
1.29% |
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 |
2025-06-13 |
0.3785 |
1.682% |
购买
|
兴银现金收益C |
023745 |
2025-06-13 |
0.3066 |
1.154% |
购买
|
兴银货币A |
000741 |
2025-06-13 |
0.3211 |
1.621% |
购买
|
兴银货币B |
000740 |
2025-06-13 |
0.4003 |
1.948% |
购买
|
兴银现金增利 |
001937 |
2025-06-13 |
0.4806 |
1.627% |
购买
|
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