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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

1.2673

2025-07-07

1.4405 -0.22% 0.15% 2.19% 7.67% 9.70% 8.46% 购买
兴银合丰债券E

023351

1.0997

2025-07-07

1.0997 -0.02% 0.15% 0.32% 0.31% -3.00% -3.00% 购买
兴银聚丰债券E

024405

1.0292

2025-07-07

1.0292 0.02% 0.12% 0.23% 0.31% 0.31% 0.31% 购买
兴银聚丰债券C

024404

1.0292

2025-07-07

1.0292 0.02% 0.12% 0.23% 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

1.0858

2025-07-07

1.0858 0.02% 0.18% 0.47% 1.04% 1.33% 1.56% 购买
兴银稳益30天持有期债券C

013719

1.0941

2025-07-07

1.0941 0.01% 0.07% 0.15% 0.41% 0.59% 0.66% 购买
兴银稳建90天持有期中短债C

017666

1.0729

2025-07-07

1.0729 0.02% 0.15% 0.27% 0.64% 0.94% 1.12% 购买
兴银稳益30天持有期债券A

013718

1.1014

2025-07-07

1.1014 0.01% 0.07% 0.16% 0.46% 0.69% 0.77% 购买
兴银汇泓一年定开债发起

013146

1.0251

2025-07-07

1.1176 0.00% 0.14% 0.42% 0.92% 0.87% 1.11% 购买
兴银合丰债券C

017613

1.1056

2025-07-07

1.1509 0.00% 0.15% 0.29% 0.31% 0.42% 0.49% 购买
兴银长盈定开债C

018992

1.0369

2025-07-07

1.0619 0.01% 0.19% 0.39% 0.82% 0.97% 1.14% 购买
兴银合鑫债券

014884

1.1160

2025-07-07

1.1160 0.04% 0.19% 0.44% 0.95% 1.16% 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

1.0473

2025-07-07

1.0473 0.00% 0.13% 0.26% 0.53% 0.82% 1.11% 购买
兴银合泰债券A

016353

1.0783

2025-07-07

1.0783 0.03% 0.19% 0.49% 1.10% 1.44% 1.68% 购买
兴银稳建90天持有期中短债A

017665

1.0774

2025-07-07

1.0774 0.02% 0.16% 0.29% 0.68% 1.04% 1.23% 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

2025-07-07

1.3360 0.00% 0.10% 0.29% 0.77% 0.87% 1.07% 购买
兴银朝阳A

001794

1.0481

2025-07-07

1.3609 0.00% 0.13% 0.27% 0.56% 0.89% 1.17% 购买
兴银收益增强

003628

1.2120

2025-07-07

1.4619 -0.22% 0.14% 2.20% 7.69% 9.74% 8.50% 购买
兴银长乐定开债

001246

1.0610

2025-07-07

1.4970 0.00% 0.09% 0.28% 0.38% 1.43% 1.43% 购买
兴银长盈定开债A

004123

1.0375

2025-07-07

1.3519 0.01% 0.20% 0.37% 0.82% 0.99% 1.16% 购买
兴银长益定开债

004122

1.0389

2025-07-07

1.3448 0.03% 0.16% 0.39% 0.71% 0.85% 1.07% 购买
兴银合盈债券A

001783

1.0272

2025-07-07

1.2141 0.03% 0.20% 0.38% 0.81% 0.99% 1.14% 购买
兴银合盈债券C

001784

1.0271

2025-07-07

1.1989 0.03% 0.19% 0.36% 0.74% 0.84% 0.99% 购买
兴银中短债A

006545

1.2383

2025-07-07

1.2383 0.02% 0.15% 0.28% 0.61% 0.90% 1.01% 购买
兴银中短债C

006546

1.2286

2025-07-07

1.2286 0.03% 0.15% 0.27% 0.59% 0.85% 0.96% 购买
兴银汇福定开债

001619

1.0447

2025-07-07

1.2327 0.04% 0.18% 0.43% 0.82% 0.99% 1.21% 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

1.1002

2025-07-07

1.2158 0.00% 0.15% 0.29% 0.33% 0.47% 0.55% 购买
兴银汇逸定开债

007563

1.0300

2025-07-07

1.1996 0.00% 0.15% 0.30% 0.51% 0.45% 0.62% 购买
兴银鑫日享短债A

005079

1.1037

2025-07-07

1.1957 0.02% 0.11% 0.29% 0.67% 1.03% 1.15% 购买
兴银鑫日享短债C

007637

1.0951

2025-07-07

1.1762 0.02% 0.10% 0.27% 0.61% 0.89% 1.00% 购买
兴银汇裕定开债

008406

1.0485

2025-07-07

1.1821 0.04% 0.23% 0.51% 0.88% 1.08% 1.39% 购买
兴银聚丰债券A

008582

1.0292

2025-07-07

1.1222 0.02% 0.12% 0.23% 0.57% 1.00% 0.94% 购买
兴银合盛定开债A

008535

1.0176

2025-07-07

1.1336 0.02% 0.05% 0.23% 0.67% 1.33% 1.38% 购买
兴银合盛定开债C

008536

1.1158

2025-07-07

1.1158 0.02% 0.04% 0.19% 0.56% 1.11% 1.14% 购买
兴银汇悦定开债

009091

1.0666

2025-07-07

1.1526 0.03% 0.18% 0.39% 0.89% 1.00% 1.19% 购买
兴银汇智定开债

009207

1.0528

2025-07-07

1.1653 0.02% 0.16% 0.36% 0.65% 0.56% 0.67% 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

1.1470

2025-07-07

1.1470 0.03% 0.11% 0.27% 0.67% 1.01% 1.11% 购买
兴银稳安60天滚动持有债券C

012393

1.1445

2025-07-07

1.1445 0.03% 0.11% 0.26% 0.65% 0.99% 1.09% 购买
兴银稳安60天滚动持有债券E

013156

1.1388

2025-07-07

1.1388 0.02% 0.11% 0.26% 0.62% 0.91% 1.01% 购买
兴银兴慧一年持有A

013676

1.1064

2025-07-07

1.1064 0.04% 0.09% 0.62% 6.14% 6.75% 4.95% 购买
兴银数字经济智选混合发起A

022038

1.1492

2025-07-07

1.1492 -0.76% -2.54% 3.16% 14.19% 12.01% 7.69% 购买
兴银竞争优势混合C

013784

0.9965

2025-07-07

0.9965 0.19% 0.02% 0.66% 11.80% 10.38% 6.59% 购买
兴银竞争优势混合A

013783

1.0079

2025-07-07

1.0079 0.18% 0.02% 0.68% 11.91% 10.60% 6.80% 购买
兴银兴慧一年持有C

013677

1.1023

2025-07-07

1.1023 0.04% 0.08% 0.61% 6.11% 6.70% 4.89% 购买
兴银稳惠180天持有期混合C

018213

1.1281

2025-07-07

1.1281 -0.03% 0.04% 0.39% 3.07% 5.21% 4.34% 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

1.6946

2025-07-07

1.6946 0.04% 0.44% 0.67% 1.53% 1.69% 1.63% 购买
兴银聚优智选混合发起A

021631

1.3809

2025-07-07

1.3809 -0.22% 0.70% 2.13% 24.88% 27.42% 23.16% 购买
兴银聚优智选混合发起C

021632

1.3795

2025-07-07

1.3795 -0.23% 0.69% 2.09% 25.03% 27.40% 23.14% 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

1.2069

2025-07-07

1.2069 0.00% 0.17% 1.86% 12.37% 13.11% 10.35% 购买
兴银数字经济智选混合发起C

022039

1.1479

2025-07-07

1.1479 -0.77% -2.56% 3.11% 14.05% 11.88% 7.57% 购买
兴银先进制造智选混合发起A

018706

1.1119

2025-07-07

1.1119 -0.45% 0.20% 3.30% 12.30% 9.81% 6.88% 购买
兴银价值平衡混合C

020148

1.2012

2025-07-07

1.2012 -0.01% 0.17% 1.81% 12.26% 12.88% 10.12% 购买
兴银智选消费混合C

018991

1.1141

2025-07-07

1.1141 -0.04% 0.51% 0.53% 12.76% 12.92% 9.81% 购买
兴银智选消费混合A

018990

1.1233

2025-07-07

1.1233 -0.04% 0.53% 0.57% 12.91% 13.20% 10.08% 购买
兴银消费新趋势灵活配置C

018658

2.1216

2025-07-07

2.1216 0.43% -0.56% -3.82% 20.23% 17.76% 14.54% 购买
兴银稳惠180天持有期混合A

018212

1.1306

2025-07-07

1.1306 -0.03% 0.04% 0.39% 3.10% 5.27% 4.39% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0688

2025-07-07

1.0688 0.02% 0.08% 0.19% 0.47% 0.66% 0.70% 购买
兴银碳中和主题混合C

014839

0.9661

2025-07-07

0.9661 -0.31% 0.34% 3.56% 12.64% 13.42% 10.60% 购买
兴银碳中和主题混合A

014838

0.9793

2025-07-07

0.9793 -0.30% 0.36% 3.60% 12.76% 13.66% 10.83% 购买
兴银先进制造智选混合发起C

018707

1.1106

2025-07-07

1.1106 -0.46% 0.19% 3.25% 12.16% 9.56% 6.64% 购买
兴银丰盈灵活配置C

018574

1.9054

2025-07-07

2.0364 -0.14% 0.81% 3.01% 11.58% 7.46% 3.71% 购买
兴银鼎新灵活配置A

001339

1.6985

2025-07-07

1.7555 0.04% 0.45% 0.69% 1.61% 1.85% 1.80% 购买
兴银丰盈灵活配置

001474

1.9081

2025-07-07

2.2492 -0.14% 0.81% 3.02% 11.62% 7.52% 3.77% 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

1.5152

2025-07-07

1.5152 0.43% -0.56% -3.80% 20.29% 17.88% 14.67% 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

1.2101

2025-07-07

1.2101 -0.30% -1.04% 0.30% 8.25% 3.59% 0.20% 购买
兴银先锋成长混合C

008038

1.1528

2025-07-07

1.1528 -0.30% -1.06% 0.23% 8.03% 3.18% -0.21% 购买
兴银丰运稳益回报混合A

009205

1.4810

2025-07-07

1.4810 -0.08% 0.01% 1.64% 8.64% 9.37% 7.40% 购买
兴银丰运稳益回报混合C

009206

1.4701

2025-07-07

1.4701 -0.08% 0.01% 1.63% 8.61% 9.32% 7.34% 购买
兴银景气优选混合A

010124

0.7719

2025-07-07

0.7719 -0.22% 0.85% 3.95% 6.70% 19.49% 16.18% 购买
兴银景气优选混合C

010125

0.7534

2025-07-07

0.7534 -0.23% 0.83% 3.90% 6.56% 19.19% 15.87% 购买
兴银策略智选混合A

010427

0.9855

2025-07-07

0.9855 -0.69% -2.29% 3.07% 12.50% 10.68% 7.59% 购买
兴银策略智选混合C

010428

0.9618

2025-07-07

0.9618 -0.69% -2.31% 3.03% 12.36% 10.40% 7.30% 购买
兴银科技增长1个月滚动持有混合A

010925

0.9790

2025-07-07

0.9790 -0.68% -2.46% 3.50% 14.05% 11.92% 8.20% 购买
兴银科技增长1个月滚动持有混合C

010926

0.9576

2025-07-07

0.9576 -0.68% -2.46% 3.45% 13.91% 11.63% 7.92% 购买
兴银高端制造混合A

011765

0.6923

2025-07-07

0.6923 -0.14% 0.67% 1.73% 2.06% 0.22% -2.07% 购买
兴银高端制造混合C

011766

0.6808

2025-07-07

0.6808 -0.15% 0.65% 1.69% 1.96% 0.00% -2.28% 购买
兴银研究精选股票A

008537

0.8686

2025-07-07

0.8686 -0.31% -0.97% 0.24% 8.81% 3.33% -0.31% 购买
兴银研究精选股票C

008538

0.8456

2025-07-07

0.8456 -0.31% -0.97% 0.21% 8.69% 3.08% -0.55% 购买
兴银中证科创创业50指数E

016010

0.6334

2025-07-07

0.6334 -1.19% -2.18% 1.93% 12.23% -0.06% -2.76% 购买
兴银中证全指公用事业指数发起C

023976

1.0266

2025-07-07

1.0266 1.31% 2.92% 2.67% 2.66% 2.66% 2.66% 购买
兴银中证全指公用事业指数发起A

023975

1.0268

2025-07-07

1.0268 1.30% 2.92% 2.69% 2.68% 2.68% 2.68% 购买
兴银上证科创板综合价格ETF

589580

1.0121

2025-07-07

1.0121 -0.35% -1.55% 1.19% 1.21% 1.21% 1.21% 购买
兴银中证港股通科技ETF发起式联接A

023505

1.0079

2025-07-07

1.0079 -0.23% -0.90% -0.36% 19.80% 0.79% 0.79% 购买
兴银中证港股通科技ETF发起式联接C

023506

1.0068

2025-07-07

1.0068 -0.24% -0.92% -0.39% 19.70% 0.68% 0.68% 购买
兴银中证科创创业50ETF

588660

0.9423

2025-07-07

0.9423 -1.25% -2.28% 2.18% 13.09% -5.77% -5.77% 购买
兴银中证1000指数增强C

014832

0.9664

2025-07-07

0.9664 0.17% -0.23% 3.56% 17.93% 15.85% 11.70% 购买
兴银中证1000指数增强A

014831

0.9731

2025-07-07

0.9731 0.18% -0.22% 3.59% 17.99% 15.97% 11.82% 购买
兴银中证港股通科技ETF

513560

1.2991

2025-07-07

1.2991 -0.26% -1.06% -0.38% 22.59% 32.06% 27.66% 购买
兴银中证500指数增强A

010253

0.9654

2025-07-07

0.9654 -0.02% 0.25% 3.55% 14.90% 11.72% 7.63% 购买
兴银中证500指数增强C

011205

0.9565

2025-07-07

0.9565 -0.02% 0.25% 3.54% 14.84% 11.61% 7.52% 购买
兴银国证新能源车电池ETF

159767

0.5674

2025-07-07

0.5674 -0.77% -1.01% 3.82% 15.77% 11.08% 6.43% 购买
兴银中证科创创业50指数A

012898

0.6381

2025-07-07

0.6381 -1.19% -2.18% 1.95% 12.28% 0.06% -2.64% 购买
兴银中证科创创业50指数C

012899

0.6356

2025-07-07

0.6356 -1.18% -2.17% 1.94% 12.28% 0.02% -2.68% 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 2025-07-07 0.3605 1.393% 购买
兴银现金收益C 023745 2025-07-07 0.2965 1.082% 购买
兴银货币A 000741 2025-07-07 0.2985 1.158% 购买
兴银货币B 000740 2025-07-07 0.3919 1.505% 购买
兴银现金增利 001937 2025-07-07 0.3989 1.438% 购买
兴银现金收益A 003525 2025-07-07 0.3623 1.326% 购买
兴银现金添利A 004121 2025-07-07 0.4045 1.556% 购买
抱歉,没有找到符合您要求的基金。