| 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 |
2026-06-17 |
1.4201 |
1.5933 |
-0.06% |
-0.78% |
2.30% |
27.29% |
购买
|
| 兴银合丰债券E |
023351 |
2026-06-17 |
1.1055 |
1.1055 |
0.01% |
0.87% |
1.18% |
-2.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-06-17 |
1.0104 |
1.0104 |
0.29% |
-0.11% |
0.89% |
1.04% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-06-17 |
1.0083 |
1.0083 |
0.29% |
-0.21% |
0.71% |
0.83% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-06-17 |
1.0494 |
1.0494 |
0.01% |
0.44% |
0.82% |
2.28% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-06-17 |
1.2236 |
1.2236 |
-0.11% |
-1.31% |
0.69% |
22.36% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-12 |
1.0090 |
1.0090 |
1.12% |
0.90% |
0.90% |
0.90% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-12 |
1.0090 |
1.0090 |
1.12% |
0.90% |
0.90% |
0.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-06-17 |
2.4889 |
2.4889 |
3.37% |
70.85% |
77.63% |
148.89% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-06-17 |
1.0488 |
1.0488 |
-1.18% |
-18.20% |
-13.24% |
4.88% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-06-17 |
1.0767 |
1.0767 |
0.25% |
-13.66% |
-8.34% |
7.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-06-17 |
1.0432 |
1.0432 |
0.26% |
-13.76% |
-8.55% |
4.32% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-06-17 |
1.4509 |
1.4509 |
2.68% |
43.84% |
42.04% |
105.34% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-06-17 |
1.0856 |
1.0856 |
-0.62% |
-1.87% |
7.62% |
8.56% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-06-17 |
1.0884 |
1.0884 |
-0.62% |
-1.80% |
7.75% |
8.84% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-06-17 |
1.7866 |
1.7866 |
3.23% |
32.35% |
36.22% |
78.66% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-06-17 |
1.4260 |
1.4260 |
4.53% |
45.44% |
42.60% |
42.60% |
购买
|
| 查看更多基金>> |
| 兴银颐福保守养老目标一年持有混合发起(FOF) |
024131 |
2026-06-15 |
1.0184 |
1.0184 |
0.63% |
-0.09% |
1.61% |
1.84% |
购买
|
| 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 |
2026-06-17 |
0.2681 |
1.302% |
购买
|
| 兴银现金收益C |
023745 |
2026-06-17 |
0.2144 |
0.784% |
购买
|
| 兴银货币A |
000741 |
2026-06-17 |
0.3353 |
0.982% |
购买
|
| 兴银货币B |
000740 |
2026-06-17 |
0.4284 |
1.324% |
购买
|
| 兴银现金增利 |
001937 |
2026-06-17 |
0.4514 |
1.424% |
购买
|
| 查看更多基金>> |