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 |
2025-09-17 |
1.3624 |
1.5356 |
0.23% |
9.07% |
16.59% |
22.11% |
购买
|
兴银合丰债券E |
023351 |
2025-09-17 |
1.0899 |
1.0899 |
0.06% |
-0.71% |
-3.86% |
-3.86% |
购买
|
兴银聚丰债券E |
024405 |
2025-09-17 |
1.0320 |
1.0320 |
0.00% |
0.46% |
0.58% |
0.58% |
购买
|
兴银聚丰债券C |
024404 |
2025-09-17 |
1.0320 |
1.0320 |
0.00% |
0.46% |
0.58% |
0.58% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-09-12 |
1.0086 |
1.0086 |
0.01% |
0.50% |
0.86% |
0.86% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-09-17 |
1.1974 |
1.1974 |
0.08% |
9.10% |
13.58% |
19.74% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-09-17 |
1.5139 |
1.5139 |
1.33% |
36.62% |
41.87% |
51.39% |
购买
|
兴银竞争优势混合C |
013784 |
2025-09-17 |
1.1660 |
1.1660 |
0.27% |
18.16% |
24.72% |
16.60% |
购买
|
兴银竞争优势混合A |
013783 |
2025-09-17 |
1.1803 |
1.1803 |
0.27% |
18.27% |
25.07% |
18.03% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-09-17 |
1.1927 |
1.1927 |
0.08% |
9.07% |
13.49% |
19.27% |
购买
|
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兴银研究精选股票A |
008537 |
2025-09-17 |
1.0692 |
1.0692 |
0.98% |
24.27% |
22.71% |
6.92% |
购买
|
兴银研究精选股票C |
008538 |
2025-09-17 |
1.0398 |
1.0398 |
0.98% |
24.11% |
22.29% |
3.98% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-09-17 |
0.9817 |
0.9817 |
1.23% |
59.34% |
50.71% |
38.93% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-09-17 |
1.0286 |
1.0286 |
0.15% |
2.72% |
2.86% |
2.86% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-09-17 |
1.0294 |
1.0294 |
0.16% |
2.79% |
2.94% |
2.94% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-09-17 |
1.3326 |
1.3326 |
0.91% |
35.73% |
33.26% |
33.26% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-09-17 |
1.1889 |
1.1889 |
2.92% |
17.25% |
18.89% |
18.89% |
购买
|
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兴银颐福保守养老目标一年持有混合发起(FOF) |
024131 |
-- | -- | -- | -- | -- | -- | -- |
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 |
2025-09-17 |
0.3298 |
1.345% |
购买
|
兴银现金收益C |
023745 |
2025-09-17 |
0.2849 |
1.048% |
购买
|
兴银货币A |
000741 |
2025-09-17 |
0.2789 |
1.067% |
购买
|
兴银货币B |
000740 |
2025-09-17 |
0.3717 |
1.411% |
购买
|
兴银现金增利 |
001937 |
2025-09-17 |
0.3611 |
1.458% |
购买
|
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