| 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 |
2026-08-19 |
1.4192 |
1.5924 |
-0.33% |
-0.94% |
2.23% |
27.21% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-19 |
1.1173 |
1.1173 |
-0.03% |
1.24% |
2.26% |
-1.45% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-19 |
0.9927 |
0.9927 |
-1.15% |
-1.97% |
-0.88% |
-0.73% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-14 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-19 |
0.9899 |
0.9899 |
-1.15% |
-2.08% |
-1.13% |
-1.01% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-19 |
1.2311 |
1.2311 |
-0.53% |
-0.56% |
1.31% |
23.11% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-19 |
1.0199 |
1.0199 |
-2.95% |
1.99% |
1.99% |
1.99% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-19 |
1.0195 |
1.0195 |
-2.95% |
1.95% |
1.95% |
1.95% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-19 |
1.8767 |
1.8767 |
-5.71% |
-6.90% |
33.94% |
87.67% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-19 |
1.0970 |
1.0970 |
-2.40% |
-7.04% |
-9.26% |
9.70% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-19 |
1.0424 |
1.0424 |
-3.00% |
-10.39% |
-11.26% |
4.24% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-19 |
1.0091 |
1.0091 |
-3.00% |
-10.51% |
-11.54% |
0.91% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-19 |
1.2069 |
1.2069 |
-6.33% |
-8.76% |
18.15% |
70.80% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-19 |
1.0218 |
1.0218 |
-0.56% |
-11.57% |
1.30% |
2.18% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-19 |
1.0249 |
1.0249 |
-0.56% |
-11.51% |
1.47% |
2.49% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-19 |
1.5631 |
1.5631 |
-6.98% |
-8.35% |
19.18% |
56.31% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-19 |
1.1513 |
1.1513 |
-7.13% |
-9.04% |
15.13% |
15.13% |
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 |
2026-08-17 |
1.0120 |
1.0120 |
0.42% |
-0.87% |
0.97% |
1.20% |
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 |
2026-08-19 |
0.2911 |
1.186% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-19 |
0.1331 |
0.669% |
购买
|
| 兴银货币A |
000741 |
2026-08-19 |
0.2341 |
0.866% |
购买
|
| 兴银货币B |
000740 |
2026-08-19 |
0.3276 |
1.211% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-19 |
0.3361 |
1.252% |
购买
|
| 查看更多基金>> |