| 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 |
2026-08-28 |
1.4225 |
1.5957 |
0.14% |
-0.58% |
2.47% |
27.50% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-28 |
1.1119 |
1.1119 |
-0.04% |
0.62% |
1.77% |
-1.92% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-28 |
0.9980 |
0.9980 |
-0.12% |
-1.26% |
-0.35% |
-0.20% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-28 |
0.9994 |
0.9994 |
-0.04% |
-0.06% |
-0.06% |
-0.06% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-28 |
0.9951 |
0.9951 |
-0.12% |
-1.36% |
-0.61% |
-0.49% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-28 |
1.2352 |
1.2352 |
0.26% |
-0.07% |
1.65% |
23.52% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-28 |
1.0671 |
1.0671 |
0.96% |
6.71% |
6.71% |
6.71% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-28 |
1.0666 |
1.0666 |
0.96% |
6.66% |
6.66% |
6.66% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-28 |
1.8528 |
1.8528 |
-1.28% |
-15.64% |
32.23% |
85.28% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-28 |
1.1607 |
1.1607 |
1.46% |
5.48% |
-3.99% |
16.07% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-28 |
1.0786 |
1.0786 |
0.80% |
-1.97% |
-8.18% |
7.86% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-28 |
1.0440 |
1.0440 |
0.81% |
-2.09% |
-8.48% |
4.40% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-28 |
1.1871 |
1.1871 |
-1.50% |
-17.71% |
16.21% |
68.00% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-28 |
1.0307 |
1.0307 |
-0.15% |
-9.44% |
2.18% |
3.07% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-28 |
1.0339 |
1.0339 |
-0.14% |
-9.38% |
2.36% |
3.39% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-28 |
1.5560 |
1.5560 |
-1.58% |
-10.24% |
18.63% |
55.60% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-28 |
1.1550 |
1.1550 |
-1.97% |
-15.11% |
15.50% |
15.50% |
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 |
2026-08-26 |
1.0089 |
1.0089 |
0.12% |
-1.46% |
0.66% |
0.89% |
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 |
2026-08-28 |
0.2929 |
1.081% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-28 |
0.1837 |
0.691% |
购买
|
| 兴银货币A |
000741 |
2026-08-28 |
0.2339 |
0.857% |
购买
|
| 兴银货币B |
000740 |
2026-08-28 |
0.3274 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-28 |
0.3402 |
1.234% |
购买
|
| 查看更多基金>> |