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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
兴银中债优选投资级信用债指数C

023774

-- -- -- -- -- -- -- -- 购买
兴银中债优选投资级信用债指数A

023773

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

024631

-- -- -- -- -- -- -- -- 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

1.2491

2025-06-17

1.4223 0.50% 0.45% 2.22% -2.00% 6.66% 6.90% 购买
兴银合丰债券E

023351

1.0977

2025-06-17

1.0977 0.06% 0.13% 0.25% 1.08% -3.18% -3.18% 购买
兴银聚丰债券E

024405

1.0273

2025-06-17

1.0273 0.01% 0.03% 0.13% 0.13% 0.13% 0.13% 购买
兴银聚丰债券C

024404

1.0273

2025-06-17

1.0273 0.01% 0.03% 0.13% 0.13% 0.13% 0.13% 购买
兴银鑫裕丰六个月持有债券C

023338

1.0035

2025-06-13

1.0035 -0.01% 0.01% 0.05% 0.35% 0.35% 0.35% 购买
兴银鑫裕丰六个月持有债券A

023337

1.0039

2025-06-13

1.0039 -0.02% 0.01% 0.06% 0.39% 0.39% 0.39% 购买
兴银合泰债券C

016354

1.0830

2025-06-17

1.0830 0.04% 0.15% 0.49% 1.74% 1.58% 1.30% 购买
兴银稳益30天持有期债券C

013719

1.0929

2025-06-17

1.0929 0.01% 0.01% 0.11% 0.52% 0.74% 0.55% 购买
兴银稳建90天持有期中短债C

017666

1.0707

2025-06-17

1.0707 0.01% 0.05% 0.20% 1.16% 0.96% 0.91% 购买
兴银稳益30天持有期债券A

013718

1.1001

2025-06-17

1.1001 0.01% 0.02% 0.14% 0.58% 0.83% 0.65% 购买
兴银汇泓一年定开债发起

013146

1.0227

2025-06-17

1.1152 0.02% 0.09% 0.41% 1.61% 1.04% 0.87% 购买
兴银合丰债券C

017613

1.1037

2025-06-17

1.1490 0.06% 0.10% 0.23% 1.10% 0.56% 0.32% 购买
兴银长盈定开债C

018992

1.0346

2025-06-17

1.0596 0.03% 0.08% 0.39% 1.55% 1.16% 0.92% 购买
兴银合鑫债券

014884

1.1130

2025-06-17

1.1130 0.02% 0.12% 0.46% 1.40% 1.18% 1.07% 购买
兴银创盈一年定开债发起

018826

1.0222

2025-06-13

1.0222 0.02% 0.08% 0.15% 0.73% 0.77% 0.49% 购买
兴银朝阳C

021999

1.0457

2025-06-17

1.0457 0.03% 0.08% 0.22% 1.16% 0.97% 0.96% 购买
兴银合泰债券A

016353

1.0754

2025-06-17

1.0754 0.04% 0.16% 0.51% 1.80% 1.69% 1.40% 购买
兴银稳建90天持有期中短债A

017665

1.0751

2025-06-17

1.0751 0.02% 0.06% 0.21% 1.21% 1.06% 1.01% 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

1.0410

2025-06-17

1.3340 0.00% 0.10% 0.29% 1.26% 0.97% 0.87% 购买
兴银朝阳A

001794

1.0464

2025-06-17

1.3592 0.03% 0.08% 0.23% 1.18% 1.00% 1.00% 购买
兴银收益增强

003628

1.1946

2025-06-17

1.4445 0.50% 0.45% 2.23% -1.98% 6.71% 6.94% 购买
兴银长乐定开债

001246

1.0600

2025-06-17

1.4960 0.00% 0.09% 0.28% 1.15% 1.63% 1.34% 购买
兴银长盈定开债A

004123

1.0350

2025-06-17

1.3494 0.03% 0.08% 0.36% 1.53% 1.17% 0.92% 购买
兴银长益定开债

004122

1.0364

2025-06-17

1.3423 0.03% 0.10% 0.34% 1.37% 0.93% 0.83% 购买
兴银合盈债券A

001783

1.0246

2025-06-17

1.2115 0.03% 0.09% 0.34% 1.20% 1.00% 0.88% 购买
兴银合盈债券C

001784

1.0246

2025-06-17

1.1964 0.02% 0.08% 0.30% 1.12% 0.84% 0.74% 购买
兴银中短债A

006545

1.2358

2025-06-17

1.2358 0.01% 0.04% 0.17% 0.81% 0.88% 0.81% 购买
兴银中短债C

006546

1.2262

2025-06-17

1.2262 0.01% 0.04% 0.16% 0.79% 0.83% 0.76% 购买
兴银汇福定开债

001619

1.0419

2025-06-17

1.2299 0.03% 0.12% 0.39% 1.47% 1.14% 0.94% 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

1.0983

2025-06-17

1.2139 0.07% 0.10% 0.24% 1.12% 0.61% 0.37% 购买
兴银汇逸定开债

007563

1.0283

2025-06-17

1.1979 0.05% 0.10% 0.25% 1.34% 0.82% 0.46% 购买
兴银鑫日享短债A

005079

1.1019

2025-06-17

1.1939 0.02% 0.09% 0.25% 0.98% 1.06% 0.98% 购买
兴银鑫日享短债C

007637

1.0934

2025-06-17

1.1745 0.01% 0.08% 0.23% 0.90% 0.90% 0.84% 购买
兴银汇裕定开债

008406

1.0454

2025-06-17

1.1790 0.05% 0.14% 0.41% 1.84% 1.25% 1.09% 购买
兴银聚丰债券A

008582

1.0273

2025-06-17

1.1203 0.01% 0.03% 0.15% 0.47% 1.01% 0.76% 购买
兴银合盛定开债A

008535

1.0161

2025-06-17

1.1321 0.00% 0.05% 0.25% 0.74% 1.38% 1.24% 购买
兴银合盛定开债C

008536

1.1145

2025-06-17

1.1145 0.01% 0.04% 0.22% 0.63% 1.15% 1.02% 购买
兴银汇悦定开债

009091

1.0639

2025-06-17

1.1499 0.02% 0.08% 0.35% 1.38% 1.04% 0.93% 购买
兴银汇智定开债

009207

1.0505

2025-06-17

1.1630 0.04% 0.10% 0.28% 1.17% 0.77% 0.45% 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

1.0475

2025-06-13

1.1965 0.10% 0.10% 0.45% 1.23% 2.18% 1.96% 购买
兴银稳安60天滚动持有债券A

012392

1.1449

2025-06-17

1.1449 0.01% 0.05% 0.21% 0.88% 0.98% 0.93% 购买
兴银稳安60天滚动持有债券C

012393

1.1424

2025-06-17

1.1424 0.01% 0.05% 0.20% 0.87% 0.95% 0.90% 购买
兴银稳安60天滚动持有债券E

013156

1.1369

2025-06-17

1.1369 0.01% 0.05% 0.20% 0.84% 0.89% 0.84% 购买
兴银兴慧一年持有A

013676

1.0975

2025-06-17

1.0975 0.08% -0.30% 1.41% -1.97% 3.59% 4.11% 购买
兴银数字经济智选混合发起A

022038

1.1081

2025-06-17

1.1081 -0.66% 0.01% 0.20% -12.00% 6.83% 3.84% 购买
兴银竞争优势混合C

013784

0.9868

2025-06-17

0.9868 -0.19% -0.58% 2.82% -4.84% 4.38% 5.55% 购买
兴银竞争优势混合A

013783

0.9980

2025-06-17

0.9980 -0.18% -0.57% 2.87% -4.74% 4.59% 5.75% 购买
兴银兴慧一年持有C

013677

1.0935

2025-06-17

1.0935 0.08% -0.30% 1.41% -1.99% 3.53% 4.05% 购买
兴银稳惠180天持有期混合C

018213

1.1240

2025-06-17

1.1240 0.04% -0.10% 0.98% 0.21% 4.11% 3.96% 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

1.6859

2025-06-17

1.6859 0.04% 0.10% 0.46% 1.16% 1.17% 1.10% 购买
兴银聚优智选混合发起A

021631

1.3543

2025-06-17

1.3543 -1.60% -1.45% 6.55% 8.59% 19.11% 20.79% 购买
兴银聚优智选混合发起C

021632

1.3533

2025-06-17

1.3533 -1.60% -1.45% 6.79% 8.72% 19.10% 20.80% 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

1.1916

2025-06-17

1.1916 -0.12% -0.06% 3.85% -1.35% 8.80% 8.95% 购买
兴银数字经济智选混合发起C

022039

1.1072

2025-06-17

1.1072 -0.66% 0.01% 0.16% -12.10% 6.74% 3.76% 购买
兴银先进制造智选混合发起A

018706

1.0719

2025-06-17

1.0719 -0.62% 0.03% -0.74% -4.90% 1.88% 3.04% 购买
兴银价值平衡混合C

020148

1.1863

2025-06-17

1.1863 -0.12% -0.06% 3.82% -1.45% 8.59% 8.76% 购买
兴银智选消费混合C

018991

1.1025

2025-06-17

1.1025 -0.60% -1.27% 4.02% -0.92% 7.80% 8.66% 购买
兴银智选消费混合A

018990

1.1113

2025-06-17

1.1113 -0.59% -1.26% 4.06% -0.79% 8.07% 8.91% 购买
兴银消费新趋势灵活配置C

018658

2.1639

2025-06-17

2.1639 -0.94% -3.23% 4.72% 9.70% 15.29% 16.83% 购买
兴银稳惠180天持有期混合A

018212

1.1265

2025-06-17

1.1265 0.05% -0.09% 0.99% 0.23% 4.17% 4.01% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0673

2025-06-17

1.0673 0.01% 0.03% 0.13% 0.58% 0.67% 0.56% 购买
兴银碳中和主题混合C

014839

0.9346

2025-06-17

0.9346 -0.50% 0.35% 0.42% -4.37% 6.00% 6.99% 购买
兴银碳中和主题混合A

014838

0.9471

2025-06-17

0.9471 -0.50% 0.37% 0.46% -4.28% 6.21% 7.19% 购买
兴银先进制造智选混合发起C

018707

1.0710

2025-06-17

1.0710 -0.62% 0.02% -0.78% -5.01% 1.70% 2.84% 购买
兴银丰盈灵活配置C

018574

1.8533

2025-06-17

1.9843 -0.24% 0.47% 0.55% -5.80% 1.98% 0.87% 购买
兴银鼎新灵活配置A

001339

1.6895

2025-06-17

1.7465 0.04% 0.11% 0.49% 1.25% 1.33% 1.26% 购买
兴银丰盈灵活配置

001474

1.8557

2025-06-17

2.1968 -0.25% 0.47% 0.57% -5.78% 2.04% 0.92% 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

1.5453

2025-06-17

1.5453 -0.94% -3.23% 4.74% 9.76% 15.41% 16.94% 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

1.1959

2025-06-17

1.1959 -0.12% -0.72% -0.03% -6.97% -0.02% -0.98% 购买
兴银先锋成长混合C

008038

1.1397

2025-06-17

1.1397 -0.12% -0.74% -0.11% -7.17% -0.43% -1.34% 购买
兴银丰运稳益回报混合A

009205

1.4596

2025-06-17

1.4596 0.33% -0.03% 2.18% -2.79% 5.10% 5.84% 购买
兴银丰运稳益回报混合C

009206

1.4489

2025-06-17

1.4489 0.33% -0.04% 2.17% -2.82% 5.04% 5.79% 购买
兴银景气优选混合A

010124

0.7461

2025-06-17

0.7461 -0.39% 0.51% 0.69% -8.09% 15.58% 12.30% 购买
兴银景气优选混合C

010125

0.7284

2025-06-17

0.7284 -0.40% 0.50% 0.64% -8.22% 15.29% 12.03% 购买
兴银策略智选混合A

010427

0.9459

2025-06-17

0.9459 -0.80% -0.30% 0.49% -11.16% 6.63% 3.26% 购买
兴银策略智选混合C

010428

0.9235

2025-06-17

0.9235 -0.79% -0.30% 0.45% -11.27% 6.37% 3.02% 购买
兴银科技增长1个月滚动持有混合A

010925

0.9378

2025-06-17

0.9378 -0.72% -0.04% 0.27% -12.16% 7.50% 3.65% 购买
兴银科技增长1个月滚动持有混合C

010926

0.9176

2025-06-17

0.9176 -0.72% -0.05% 0.22% -12.27% 7.23% 3.41% 购买
兴银高端制造混合A

011765

0.6733

2025-06-17

0.6733 -0.58% -0.66% -0.62% -14.91% -5.95% -4.75% 购买
兴银高端制造混合C

011766

0.6623

2025-06-17

0.6623 -0.57% -0.67% -0.65% -15.00% -6.14% -4.94% 购买
兴银研究精选股票A

008537

0.8604

2025-06-17

0.8604 -0.29% -0.65% 0.50% -7.30% -0.32% -1.25% 购买
兴银研究精选股票C

008538

0.8378

2025-06-17

0.8378 -0.29% -0.65% 0.47% -7.42% -0.57% -1.47% 购买
兴银中证科创创业50指数E

016010

0.6161

2025-06-17

0.6161 -0.76% -0.53% -0.85% -8.17% -5.11% -5.42% 购买
兴银中证全指公用事业指数发起C

023976

0.9998

2025-06-13

0.9998 0.00% -0.01% -0.02% -0.02% -0.02% -0.02% 购买
兴银中证全指公用事业指数发起A

023975

0.9999

2025-06-13

0.9999 0.00% 0.00% -0.01% -0.01% -0.01% -0.01% 购买
兴银上证科创板综合价格ETF

589580

0.9884

2025-06-18

0.9884 0.67% -0.69% -1.16% -1.16% -1.16% -1.16% 购买
兴银中证港股通科技ETF发起式联接A

023505

1.0140

2025-06-17

1.0140 -0.67% -1.66% 0.63% 1.40% 1.40% 1.40% 购买
兴银中证港股通科技ETF发起式联接C

023506

1.0131

2025-06-17

1.0131 -0.67% -1.66% 0.60% 1.31% 1.31% 1.31% 购买
兴银中证科创创业50ETF

588660

0.9224

2025-06-18

0.9224 0.86% 0.14% 0.07% -8.46% -7.76% -7.76% 购买
兴银中证1000指数增强C

014832

0.9363

2025-06-17

0.9363 0.02% 0.32% 2.51% -2.73% 5.80% 8.22% 购买
兴银中证1000指数增强A

014831

0.9426

2025-06-17

0.9426 0.02% 0.33% 2.52% -2.68% 5.90% 8.32% 购买
兴银中证港股通科技ETF

513560

1.2936

2025-06-18

1.2936 -1.10% -4.07% 0.05% -10.11% 28.79% 27.12% 购买
兴银中证500指数增强A

010253

0.9336

2025-06-17

0.9336 -0.20% 0.17% 2.10% -2.42% 2.30% 4.08% 购买
兴银中证500指数增强C

011205

0.9251

2025-06-17

0.9251 -0.20% 0.17% 2.09% -2.48% 2.20% 3.99% 购买
兴银国证新能源车电池ETF

159767

0.5459

2025-06-18

0.5459 0.22% -1.25% -3.02% -9.42% -0.38% 2.40% 购买
兴银中证科创创业50指数A

012898

0.6206

2025-06-17

0.6206 -0.75% -0.53% -0.83% -8.11% -5.01% -5.31% 购买
兴银中证科创创业50指数C

012899

0.6182

2025-06-17

0.6182 -0.75% -0.53% -0.83% -8.13% -5.04% -5.34% 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 2025-06-17 0.3865 1.442% 购买
兴银现金收益C 023745 2025-06-17 0.3136 1.125% 购买
兴银货币A 000741 2025-06-17 0.3217 1.199% 购买
兴银货币B 000740 2025-06-17 0.3904 1.507% 购买
兴银现金增利 001937 2025-06-17 0.4067 1.616% 购买
兴银现金收益A 003525 2025-06-17 0.3798 1.370% 购买
兴银现金添利A 004121 2025-06-17 0.4302 1.604% 购买
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