| 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 |
2026-07-08 |
1.4094 |
1.5826 |
-0.44% |
-1.69% |
1.53% |
26.33% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-08 |
1.1083 |
1.1083 |
0.14% |
0.95% |
1.44% |
-2.24% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-08 |
1.0073 |
1.0073 |
-0.23% |
-0.37% |
0.58% |
0.73% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-08 |
1.0049 |
1.0049 |
-0.24% |
-0.48% |
0.37% |
0.49% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-08 |
1.0502 |
1.0502 |
0.00% |
0.38% |
0.89% |
2.36% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-08 |
1.2104 |
1.2104 |
-0.75% |
-2.31% |
-0.39% |
21.04% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-03 |
0.9767 |
0.9767 |
1.94% |
-2.33% |
-2.33% |
-2.33% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-03 |
0.9766 |
0.9766 |
1.94% |
-2.34% |
-2.34% |
-2.34% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-08 |
2.4009 |
2.4009 |
-0.44% |
58.22% |
71.35% |
140.09% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-08 |
1.0310 |
1.0310 |
-2.21% |
-19.24% |
-14.72% |
3.10% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-08 |
1.0200 |
1.0200 |
-2.86% |
-17.61% |
-13.17% |
2.00% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-08 |
0.9879 |
0.9879 |
-2.86% |
-17.72% |
-13.40% |
-1.21% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-08 |
1.4047 |
1.4047 |
-1.01% |
33.72% |
37.51% |
98.80% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-08 |
1.0004 |
1.0004 |
0.14% |
-5.93% |
-0.82% |
0.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-08 |
1.0031 |
1.0031 |
0.15% |
-5.87% |
-0.69% |
0.31% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-09 |
1.9537 |
1.9537 |
6.16% |
42.77% |
48.96% |
95.37% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-08 |
1.3901 |
1.3901 |
-1.99% |
43.40% |
39.01% |
39.01% |
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 |
2026-07-06 |
1.0144 |
1.0144 |
-0.15% |
0.45% |
1.21% |
1.44% |
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 |
2026-07-08 |
0.5345 |
1.548% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-08 |
0.2181 |
0.799% |
购买
|
| 兴银货币A |
000741 |
2026-07-08 |
0.2403 |
0.878% |
购买
|
| 兴银货币B |
000740 |
2026-07-08 |
0.3335 |
1.223% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-08 |
0.3429 |
1.323% |
购买
|
| 查看更多基金>> |