| 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 |
2026-07-31 |
1.4196 |
1.5928 |
-0.03% |
-1.53% |
2.26% |
27.24% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-31 |
1.1120 |
1.1120 |
0.01% |
1.07% |
1.78% |
-1.91% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-31 |
0.9828 |
0.9828 |
0.39% |
-3.05% |
-1.87% |
-1.72% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-31 |
0.9802 |
0.9802 |
0.38% |
-3.15% |
-2.10% |
-1.98% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-31 |
1.0510 |
1.0510 |
0.01% |
0.34% |
0.97% |
2.44% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-31 |
1.2298 |
1.2298 |
-0.16% |
-1.92% |
1.20% |
22.98% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-31 |
0.9390 |
0.9390 |
2.76% |
-6.10% |
-6.10% |
-6.10% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-31 |
0.9388 |
0.9388 |
2.77% |
-6.12% |
-6.12% |
-6.12% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-31 |
1.8304 |
1.8304 |
2.27% |
3.05% |
30.63% |
83.04% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-31 |
1.0935 |
1.0935 |
0.00% |
-14.03% |
-9.55% |
9.35% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-31 |
1.0316 |
1.0316 |
0.35% |
-15.46% |
-12.18% |
3.16% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-31 |
0.9989 |
0.9989 |
0.35% |
-15.56% |
-12.43% |
-0.11% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-31 |
1.1753 |
1.1753 |
2.71% |
-1.63% |
15.06% |
66.33% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-31 |
1.0566 |
1.0566 |
0.17% |
-1.98% |
4.75% |
5.66% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-31 |
1.0596 |
1.0596 |
0.17% |
-1.92% |
4.90% |
5.96% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-31 |
1.4583 |
1.4583 |
3.41% |
-5.28% |
11.18% |
45.83% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-31 |
1.0945 |
1.0945 |
2.94% |
-2.66% |
9.45% |
9.45% |
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 |
2026-07-29 |
0.9993 |
0.9993 |
0.12% |
-2.21% |
-0.30% |
-0.07% |
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 |
2026-07-31 |
0.2945 |
1.508% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-31 |
0.2039 |
0.748% |
购买
|
| 兴银货币A |
000741 |
2026-07-31 |
0.2372 |
0.864% |
购买
|
| 兴银货币B |
000740 |
2026-07-31 |
0.3307 |
1.208% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-31 |
0.3377 |
1.236% |
购买
|
| 查看更多基金>> |