| 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 |
2026-08-03 |
1.4187 |
1.5919 |
-0.06% |
-1.60% |
2.20% |
27.16% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-03 |
1.1120 |
1.1120 |
0.00% |
1.07% |
1.78% |
-1.91% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-03 |
0.9820 |
0.9820 |
-0.08% |
-3.13% |
-1.95% |
-1.80% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-03 |
0.9794 |
0.9794 |
-0.08% |
-3.23% |
-2.18% |
-2.06% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-03 |
1.0511 |
1.0511 |
0.01% |
0.35% |
0.98% |
2.45% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-03 |
1.2292 |
1.2292 |
-0.05% |
-1.97% |
1.15% |
22.92% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-03 |
0.9672 |
0.9672 |
3.00% |
-3.28% |
-3.28% |
-3.28% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-03 |
0.9669 |
0.9669 |
2.99% |
-3.31% |
-3.31% |
-3.31% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-03 |
1.7993 |
1.7993 |
-1.70% |
1.29% |
28.41% |
79.93% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-03 |
1.0960 |
1.0960 |
0.23% |
-13.84% |
-9.34% |
9.60% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-03 |
1.0298 |
1.0298 |
-0.17% |
-15.60% |
-12.34% |
2.98% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-03 |
0.9971 |
0.9971 |
-0.18% |
-15.71% |
-12.59% |
-0.29% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-03 |
1.1437 |
1.1437 |
-2.69% |
-4.28% |
11.96% |
61.86% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-03 |
1.0656 |
1.0656 |
0.85% |
-1.14% |
5.64% |
6.56% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-03 |
1.0687 |
1.0687 |
0.86% |
-1.07% |
5.80% |
6.87% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-03 |
1.4102 |
1.4102 |
-3.30% |
-8.40% |
7.52% |
41.02% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-03 |
1.0572 |
1.0572 |
-3.41% |
-5.98% |
5.72% |
5.72% |
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 |
2026-07-30 |
0.9960 |
0.9960 |
-0.33% |
-2.49% |
-0.63% |
-0.40% |
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 |
2026-08-03 |
0.4438 |
1.289% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-03 |
0.2061 |
0.744% |
购买
|
| 兴银货币A |
000741 |
2026-08-03 |
0.2375 |
0.867% |
购买
|
| 兴银货币B |
000740 |
2026-08-03 |
0.3304 |
1.212% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-03 |
0.3379 |
1.241% |
购买
|
| 查看更多基金>> |