| 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 |
2026-07-01 |
1.4200 |
1.5932 |
0.21% |
-0.32% |
2.29% |
27.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-01 |
1.1055 |
1.1055 |
-0.16% |
0.74% |
1.18% |
-2.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-01 |
1.0178 |
1.0178 |
0.08% |
0.85% |
1.63% |
1.78% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-01 |
1.0155 |
1.0155 |
0.07% |
0.75% |
1.43% |
1.55% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-01 |
1.0499 |
1.0499 |
0.00% |
0.40% |
0.86% |
2.33% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-01 |
1.2242 |
1.2242 |
0.39% |
-0.46% |
0.74% |
22.42% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-26 |
0.9375 |
0.9375 |
-2.17% |
-6.25% |
-6.25% |
-6.25% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-26 |
0.9374 |
0.9374 |
-2.17% |
-6.26% |
-6.26% |
-6.26% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-01 |
2.6728 |
2.6728 |
-3.30% |
87.41% |
90.75% |
167.28% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-01 |
1.0477 |
1.0477 |
3.97% |
-16.48% |
-13.33% |
4.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-01 |
1.0661 |
1.0661 |
1.77% |
-11.91% |
-9.24% |
6.61% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-01 |
1.0327 |
1.0327 |
1.76% |
-12.01% |
-9.47% |
3.27% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-01 |
1.5349 |
1.5349 |
-2.97% |
52.42% |
50.26% |
117.22% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-01 |
1.0204 |
1.0204 |
1.00% |
-4.99% |
1.16% |
2.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-01 |
1.0231 |
1.0231 |
1.01% |
-4.93% |
1.29% |
2.31% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-02 |
1.8838 |
1.8838 |
-5.50% |
45.50% |
43.63% |
88.38% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-01 |
1.5636 |
1.5636 |
-2.02% |
67.70% |
56.36% |
56.36% |
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 |
2026-06-29 |
1.0177 |
1.0177 |
0.19% |
0.84% |
1.54% |
1.77% |
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 |
2026-07-01 |
0.8057 |
1.445% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-01 |
0.2213 |
0.793% |
购买
|
| 兴银货币A |
000741 |
2026-07-01 |
0.2426 |
0.786% |
购买
|
| 兴银货币B |
000740 |
2026-07-01 |
0.3363 |
1.132% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-01 |
0.3712 |
1.340% |
购买
|
| 查看更多基金>> |