| 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 |
2026-09-02 |
1.4164 |
1.5896 |
-0.32% |
-1.03% |
2.03% |
26.95% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-02 |
1.1144 |
1.1144 |
-0.01% |
0.80% |
2.00% |
-1.70% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-02 |
0.9943 |
0.9943 |
-0.26% |
-1.42% |
-0.72% |
-0.57% |
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 |
2026-09-02 |
0.9914 |
0.9914 |
-0.26% |
-1.51% |
-0.98% |
-0.86% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-02 |
1.2263 |
1.2263 |
-0.49% |
-0.86% |
0.91% |
22.63% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-02 |
1.0911 |
1.0911 |
-0.22% |
9.11% |
9.11% |
9.11% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-02 |
1.0905 |
1.0905 |
-0.23% |
9.05% |
9.05% |
9.05% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-09-02 |
1.8299 |
1.8299 |
-0.84% |
-15.82% |
30.60% |
82.99% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-09-02 |
1.1625 |
1.1625 |
-1.37% |
4.23% |
-3.84% |
16.25% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-02 |
1.0632 |
1.0632 |
-1.72% |
-2.09% |
-9.49% |
6.32% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-02 |
1.0290 |
1.0290 |
-1.72% |
-2.21% |
-9.79% |
2.90% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-02 |
1.1487 |
1.1487 |
-2.04% |
-17.64% |
12.45% |
62.57% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-02 |
1.0369 |
1.0369 |
0.09% |
-11.93% |
2.80% |
3.69% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-02 |
1.0401 |
1.0401 |
0.09% |
-11.88% |
2.97% |
4.01% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-02 |
1.5255 |
1.5255 |
-1.36% |
-5.35% |
16.31% |
52.55% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-02 |
1.1336 |
1.1336 |
-1.36% |
-12.87% |
13.36% |
13.36% |
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 |
2026-08-31 |
1.0089 |
1.0089 |
-0.14% |
-1.11% |
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 |
2026-09-02 |
0.3851 |
1.159% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-02 |
0.1804 |
0.670% |
购买
|
| 兴银货币A |
000741 |
2026-09-02 |
0.2672 |
0.876% |
购买
|
| 兴银货币B |
000740 |
2026-09-02 |
0.3606 |
1.220% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-02 |
0.3321 |
1.233% |
购买
|
| 查看更多基金>> |