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基金名称 单位净值 累计净值 日涨跌 最近一周 最近一个月 最近三个月 最近六个月 今年以来 操作
兴银中证红利低波动指数发起C

024631

-- -- -- -- -- -- -- -- 购买
兴银上证科创板综合指数增强发起A

024182

-- -- -- -- -- -- -- -- 购买
兴银上证科创板综合指数增强发起C

024183

-- -- -- -- -- -- -- -- 购买
兴银中证红利低波动指数发起A

024630

-- -- -- -- -- -- -- -- 购买
兴银收益增强C

018500

1.2778

2025-07-09

1.4510 -0.02% 1.05% 2.36% 6.38% 10.25% 9.35% 购买
兴银合丰债券E

023351

1.0992

2025-07-09

1.0992 0.00% 0.00% 0.25% 0.54% -3.04% -3.04% 购买
兴银聚丰债券E

024405

1.0292

2025-07-09

1.0292 0.00% 0.11% 0.21% 0.31% 0.31% 0.31% 购买
兴银聚丰债券C

024404

1.0292

2025-07-09

1.0292 0.00% 0.11% 0.21% 0.31% 0.31% 0.31% 购买
兴银鑫裕丰六个月持有债券C

023338

1.0059

2025-07-04

1.0059 0.02% 0.14% 0.28% 0.56% 0.59% 0.59% 购买
兴银中债优选投资级信用债指数C

023774

1.0006

2025-07-04

1.0006 0.01% 0.04% 0.06% 0.06% 0.06% 0.06% 购买
兴银鑫裕丰六个月持有债券A

023337

1.0064

2025-07-04

1.0064 0.01% 0.13% 0.29% 0.61% 0.64% 0.64% 购买
兴银中债优选投资级信用债指数A

023773

1.0007

2025-07-04

1.0007 0.01% 0.05% 0.07% 0.07% 0.07% 0.07% 购买
兴银合泰债券C

016354

1.0856

2025-07-09

1.0856 -0.01% 0.06% 0.41% 1.07% 1.35% 1.54% 购买
兴银稳益30天持有期债券C

013719

1.0940

2025-07-09

1.0940 0.00% 0.03% 0.12% 0.41% 0.63% 0.65% 购买
兴银稳建90天持有期中短债C

017666

1.0726

2025-07-09

1.0726 0.00% 0.05% 0.22% 0.70% 0.92% 1.09% 购买
兴银稳益30天持有期债券A

013718

1.1013

2025-07-09

1.1013 -0.01% 0.03% 0.13% 0.47% 0.73% 0.76% 购买
兴银汇泓一年定开债发起

013146

1.0251

2025-07-09

1.1176 0.00% 0.00% 0.34% 0.95% 0.92% 1.11% 购买
兴银合丰债券C

017613

1.1048

2025-07-09

1.1501 -0.01% -0.02% 0.18% 0.50% 0.47% 0.42% 购买
兴银长盈定开债C

018992

1.0364

2025-07-09

1.0614 0.00% 0.01% 0.26% 0.80% 0.98% 1.09% 购买
兴银合鑫债券

014884

1.1160

2025-07-09

1.1160 0.00% 0.13% 0.40% 0.96% 1.17% 1.34% 购买
兴银创盈一年定开债发起

018826

1.0246

2025-07-04

1.0246 0.01% 0.11% 0.37% 0.61% 0.55% 0.73% 购买
兴银朝阳C

021999

1.0467

2025-07-09

1.0467 -0.01% 0.00% 0.17% 0.59% 0.87% 1.05% 购买
兴银合泰债券A

016353

1.0781

2025-07-09

1.0781 -0.01% 0.06% 0.43% 1.13% 1.46% 1.66% 购买
兴银稳建90天持有期中短债A

017665

1.0772

2025-07-09

1.0772 0.00% 0.06% 0.25% 0.76% 1.03% 1.21% 购买
兴银稳健

001575

0.9129

2021-08-13

1.0238 0.00% 0.00% -0.02% -1.93% -8.46% -10.10% 购买
兴银瑞益

001960

1.0430

2025-07-09

1.3360 0.00% 0.10% 0.29% 0.77% 0.97% 1.07% 购买
兴银朝阳A

001794

1.0476

2025-07-09

1.3604 0.00% 0.01% 0.19% 0.62% 0.93% 1.12% 购买
兴银收益增强

003628

1.2221

2025-07-09

1.4720 -0.02% 1.05% 2.37% 6.39% 10.30% 9.40% 购买
兴银长乐定开债

001246

1.0610

2025-07-09

1.4970 0.00% 0.00% 0.19% 0.57% 1.43% 1.43% 购买
兴银长盈定开债A

004123

1.0370

2025-07-09

1.3514 0.00% 0.01% 0.28% 0.80% 1.00% 1.11% 购买
兴银长益定开债

004122

1.0386

2025-07-09

1.3445 0.00% 0.07% 0.32% 0.78% 0.87% 1.04% 购买
兴银合盈债券A

001783

1.0270

2025-07-09

1.2139 0.00% 0.09% 0.33% 0.81% 1.00% 1.12% 购买
兴银合盈债券C

001784

1.0268

2025-07-09

1.1986 -0.01% 0.08% 0.30% 0.74% 0.84% 0.96% 购买
兴银中短债A

006545

1.2380

2025-07-09

1.2380 0.00% 0.06% 0.23% 0.62% 0.89% 0.99% 购买
兴银中短债C

006546

1.2282

2025-07-09

1.2282 0.00% 0.06% 0.21% 0.59% 0.83% 0.93% 购买
兴银汇福定开债

001619

1.0445

2025-07-09

1.2325 -0.01% 0.09% 0.38% 0.85% 1.01% 1.19% 购买
兴银3-5年信用债A

007452

0.9487

2021-08-20

0.9587 0.00% 0.00% 0.00% -8.34% -7.59% -7.54% 购买
兴银3-5年信用债C

007453

0.9658

2021-08-20

0.9758 0.00% 0.00% 0.00% -6.38% -5.65% -5.60% 购买
兴银合丰债券A

007433

1.0994

2025-07-09

1.2150 -0.02% -0.02% 0.19% 0.52% 0.52% 0.47% 购买
兴银汇逸定开债

007563

1.0295

2025-07-09

1.1991 -0.01% -0.01% 0.21% 0.66% 0.55% 0.58% 购买
兴银鑫日享短债A

005079

1.1037

2025-07-09

1.1957 0.00% 0.06% 0.26% 0.68% 1.06% 1.15% 购买
兴银鑫日享短债C

007637

1.0951

2025-07-09

1.1762 0.01% 0.06% 0.25% 0.62% 0.92% 1.00% 购买
兴银汇裕定开债

008406

1.0482

2025-07-09

1.1818 0.00% 0.10% 0.43% 0.94% 1.11% 1.36% 购买
兴银聚丰债券A

008582

1.0292

2025-07-09

1.1222 0.00% 0.11% 0.21% 0.57% 1.06% 0.94% 购买
兴银合盛定开债A

008535

1.0178

2025-07-09

1.1338 0.01% 0.05% 0.22% 0.67% 1.33% 1.40% 购买
兴银合盛定开债C

008536

1.1160

2025-07-09

1.1160 0.01% 0.04% 0.19% 0.56% 1.11% 1.16% 购买
兴银汇悦定开债

009091

1.0664

2025-07-09

1.1524 -0.01% 0.09% 0.33% 0.89% 1.00% 1.17% 购买
兴银汇智定开债

009207

1.0524

2025-07-09

1.1649 0.00% 0.04% 0.29% 0.69% 0.65% 0.63% 购买
兴银合富债券

009915

0.9758

2021-04-16

0.9758 0.00% 0.00% 0.00% -0.35% -0.73% -0.48% 购买
兴银汇泽87个月定开债券

010983

1.0302

2025-07-04

1.1992 0.05% 0.09% 0.44% 1.16% 2.19% 2.22% 购买
兴银稳安60天滚动持有债券A

012392

1.1469

2025-07-09

1.1469 0.01% 0.06% 0.24% 0.68% 1.01% 1.10% 购买
兴银稳安60天滚动持有债券C

012393

1.1444

2025-07-09

1.1444 0.01% 0.06% 0.24% 0.66% 0.99% 1.08% 购买
兴银稳安60天滚动持有债券E

013156

1.1387

2025-07-09

1.1387 0.01% 0.06% 0.22% 0.63% 0.91% 1.00% 购买
兴银兴慧一年持有A

013676

1.1161

2025-07-09

1.1161 0.21% 1.00% 0.90% 5.81% 7.59% 5.87% 购买
兴银数字经济智选混合发起A

022038

1.1678

2025-07-09

1.1678 -0.57% 0.55% 3.26% 12.96% 11.34% 9.44% 购买
兴银竞争优势混合C

013784

1.0117

2025-07-09

1.0117 0.42% 1.79% 1.14% 11.47% 12.37% 8.21% 购买
兴银竞争优势混合A

013783

1.0234

2025-07-09

1.0234 0.42% 1.80% 1.18% 11.59% 12.60% 8.45% 购买
兴银兴慧一年持有C

013677

1.1120

2025-07-09

1.1120 0.21% 1.01% 0.90% 5.78% 7.53% 5.81% 购买
兴银稳惠180天持有期混合C

018213

1.1298

2025-07-09

1.1298 0.00% 0.18% 0.27% 2.67% 5.51% 4.50% 购买
兴银成长精选混合C

015556

0.8883

2024-06-14

0.8883 0.00% 0.00% 0.00% 2.42% -6.49% -6.28% 购买
兴银鼎新灵活配置C

021969

1.6942

2025-07-09

1.6942 0.05% 0.14% 0.61% 1.52% 1.72% 1.60% 购买
兴银聚优智选混合发起A

021631

1.3930

2025-07-09

1.3930 0.58% 1.65% 1.60% 19.34% 29.21% 24.24% 购买
兴银聚优智选混合发起C

021632

1.3916

2025-07-09

1.3916 0.58% 1.64% 1.57% 19.48% 29.19% 24.22% 购买
兴银成长精选混合A

015555

0.8957

2024-06-14

0.8957 0.00% 0.00% 0.00% 2.51% -6.30% -6.10% 购买
兴银价值平衡混合A

020147

1.2234

2025-07-09

1.2234 0.18% 1.39% 2.33% 11.46% 14.72% 11.86% 购买
兴银数字经济智选混合发起C

022039

1.1665

2025-07-09

1.1665 -0.57% 0.54% 3.22% 12.84% 11.21% 9.31% 购买
兴银先进制造智选混合发起A

018706

1.1235

2025-07-09

1.1235 -0.45% 1.48% 4.31% 13.04% 11.43% 8.00% 购买
兴银价值平衡混合C

020148

1.2176

2025-07-09

1.2176 0.18% 1.38% 2.30% 11.36% 14.49% 11.62% 购买
兴银智选消费混合C

018991

1.1419

2025-07-09

1.1419 1.11% 2.83% 1.93% 12.42% 16.53% 12.55% 购买
兴银智选消费混合A

018990

1.1514

2025-07-09

1.1514 1.12% 2.84% 1.98% 12.56% 16.83% 12.84% 购买
兴银消费新趋势灵活配置C

018658

2.1463

2025-07-09

2.1463 0.93% 0.95% -3.79% 15.12% 19.57% 15.88% 购买
兴银稳惠180天持有期混合A

018212

1.1323

2025-07-09

1.1323 -0.01% 0.17% 0.27% 2.69% 5.56% 4.54% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0688

2025-07-09

1.0688 0.00% 0.05% 0.17% 0.48% 0.70% 0.70% 购买
兴银碳中和主题混合C

014839

0.9784

2025-07-09

0.9784 -0.25% 1.75% 4.68% 13.64% 15.27% 12.01% 购买
兴银碳中和主题混合A

014838

0.9917

2025-07-09

0.9917 -0.26% 1.75% 4.71% 13.75% 15.49% 12.23% 购买
兴银先进制造智选混合发起C

018707

1.1221

2025-07-09

1.1221 -0.46% 1.46% 4.26% 12.90% 11.19% 7.75% 购买
兴银丰盈灵活配置C

018574

1.9255

2025-07-09

2.0565 -0.22% 1.80% 3.90% 11.44% 8.42% 4.80% 购买
兴银鼎新灵活配置A

001339

1.6981

2025-07-09

1.7551 0.06% 0.15% 0.63% 1.59% 1.88% 1.77% 购买
兴银丰盈灵活配置

001474

1.9283

2025-07-09

2.2694 -0.21% 1.81% 3.91% 11.48% 8.48% 4.87% 购买
兴银大健康

001730

0.8230

2023-09-22

0.8230 0.00% 0.00% 0.24% -3.52% -8.15% -7.84% 购买
兴银消费新趋势灵活配置A

004456

1.5329

2025-07-09

1.5329 0.94% 0.95% -3.77% 15.18% 19.70% 16.01% 购买
兴银丰润混合

005146

1.1049

2023-03-24

1.1049 0.00% 0.01% 0.03% 3.07% -6.31% 0.12% 购买
兴银先锋成长混合A

008037

1.2279

2025-07-09

1.2279 0.44% 1.45% 1.10% 8.45% 5.02% 1.67% 购买
兴银先锋成长混合C

008038

1.1697

2025-07-09

1.1697 0.44% 1.43% 1.03% 8.24% 4.61% 1.26% 购买
兴银丰运稳益回报混合A

009205

1.4969

2025-07-09

1.4969 0.15% 1.21% 1.93% 7.74% 10.37% 8.55% 购买
兴银丰运稳益回报混合C

009206

1.4859

2025-07-09

1.4859 0.16% 1.21% 1.93% 7.71% 10.31% 8.49% 购买
兴银景气优选混合A

010124

0.7804

2025-07-09

0.7804 -0.24% 1.91% 4.74% 8.68% 18.40% 17.46% 购买
兴银景气优选混合C

010125

0.7617

2025-07-09

0.7617 -0.25% 1.90% 4.69% 8.55% 18.11% 17.15% 购买
兴银策略智选混合A

010427

1.0032

2025-07-09

1.0032 -0.41% 0.77% 3.78% 12.20% 10.92% 9.52% 购买
兴银策略智选混合C

010428

0.9791

2025-07-09

0.9791 -0.42% 0.77% 3.73% 12.06% 10.66% 9.23% 购买
兴银科技增长1个月滚动持有混合A

010925

0.9997

2025-07-09

0.9997 -0.19% 1.32% 4.39% 13.71% 11.72% 10.49% 购买
兴银科技增长1个月滚动持有混合C

010926

0.9779

2025-07-09

0.9779 -0.18% 1.32% 4.35% 13.58% 11.45% 10.21% 购买
兴银高端制造混合A

011765

0.6993

2025-07-09

0.6993 -0.34% 1.44% 2.10% 4.28% 1.33% -1.08% 购买
兴银高端制造混合C

011766

0.6877

2025-07-09

0.6877 -0.33% 1.43% 2.06% 4.18% 1.13% -1.29% 购买
兴银研究精选股票A

008537

0.8848

2025-07-09

0.8848 0.59% 1.64% 1.44% 9.46% 5.15% 1.55% 购买
兴银研究精选股票C

008538

0.8613

2025-07-09

0.8613 0.58% 1.63% 1.41% 9.33% 4.88% 1.29% 购买
兴银中证科创创业50指数E

016010

0.6466

2025-07-09

0.6466 -0.26% 1.76% 3.14% 11.27% 2.81% -0.74% 购买
兴银中证全指公用事业指数发起C

023976

1.0183

2025-07-09

1.0183 -0.25% 0.97% 1.84% 1.83% 1.83% 1.83% 购买
兴银中证全指公用事业指数发起A

023975

1.0185

2025-07-09

1.0185 -0.25% 0.97% 1.86% 1.85% 1.85% 1.85% 购买
兴银上证科创板综合价格ETF

589580

1.0155

2025-07-10

1.0155 -0.24% -0.33% 1.89% 1.55% 1.55% 1.55% 购买
兴银中证港股通科技ETF发起式联接A

023505

1.0094

2025-07-09

1.0094 -1.21% -0.38% -2.07% 13.76% 0.94% 0.94% 购买
兴银中证港股通科技ETF发起式联接C

023506

1.0083

2025-07-09

1.0083 -1.21% -0.40% -2.10% 13.66% 0.83% 0.83% 购买
兴银中证科创创业50ETF

588660

0.9635

2025-07-10

0.9635 0.06% 0.54% 4.75% 10.15% -3.65% -3.65% 购买
兴银中证1000指数增强C

014832

0.9792

2025-07-09

0.9792 -0.06% 1.57% 3.99% 16.31% 18.02% 13.18% 购买
兴银中证1000指数增强A

014831

0.9859

2025-07-09

0.9859 -0.07% 1.57% 4.01% 16.36% 18.13% 13.30% 购买
兴银中证港股通科技ETF

513560

1.2978

2025-07-10

1.2978 -0.26% -0.62% -2.93% 12.44% 35.06% 27.54% 购买
兴银中证500指数增强A

010253

0.9745

2025-07-09

0.9745 -0.32% 1.20% 3.77% 12.95% 13.50% 8.64% 购买
兴银中证500指数增强C

011205

0.9655

2025-07-09

0.9655 -0.31% 1.19% 3.75% 12.88% 13.39% 8.53% 购买
兴银国证新能源车电池ETF

159767

0.5736

2025-07-10

0.5736 -0.16% -1.09% 5.65% 13.52% 13.54% 7.60% 购买
兴银中证科创创业50指数A

012898

0.6514

2025-07-09

0.6514 -0.26% 1.77% 3.17% 11.33% 2.94% -0.61% 购买
兴银中证科创创业50指数C

012899

0.6488

2025-07-09

0.6488 -0.26% 1.76% 3.15% 11.31% 2.90% -0.66% 购买
抱歉,没有找到符合您要求的基金。

基金名称 基金代码 净值日期 每万份收益 七日年化收益率 操作
兴银现金添利C 018092 2025-07-09 0.3588 1.391% 购买
兴银现金收益C 023745 2025-07-09 0.2907 1.075% 购买
兴银货币A 000741 2025-07-09 0.2988 1.183% 购买
兴银货币B 000740 2025-07-09 0.3924 1.530% 购买
兴银现金增利 001937 2025-07-09 0.3754 1.417% 购买
兴银现金收益A 003525 2025-07-09 0.3565 1.318% 购买
兴银现金添利A 004121 2025-07-09 0.4027 1.554% 购买
抱歉,没有找到符合您要求的基金。