| 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 |
2026-08-05 |
1.4212 |
1.5944 |
0.20% |
-1.42% |
2.38% |
27.38% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-05 |
1.1126 |
1.1126 |
-0.04% |
1.13% |
1.83% |
-1.86% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-05 |
0.9914 |
0.9914 |
0.49% |
-2.20% |
-1.01% |
-0.86% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-05 |
0.9888 |
0.9888 |
0.49% |
-2.30% |
-1.24% |
-1.12% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-05 |
1.0512 |
1.0512 |
0.01% |
0.36% |
0.99% |
2.46% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-05 |
1.2320 |
1.2320 |
0.30% |
-1.75% |
1.38% |
23.20% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-05 |
0.9857 |
0.9857 |
0.53% |
-1.43% |
-1.43% |
-1.43% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-05 |
0.9854 |
0.9854 |
0.53% |
-1.46% |
-1.46% |
-1.46% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-05 |
1.9128 |
1.9128 |
2.91% |
7.68% |
36.51% |
91.28% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-05 |
1.0897 |
1.0897 |
0.85% |
-14.33% |
-9.86% |
8.97% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-05 |
1.0470 |
1.0470 |
1.55% |
-14.19% |
-10.87% |
4.70% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-05 |
1.0137 |
1.0137 |
1.55% |
-14.31% |
-11.13% |
1.37% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-05 |
1.2333 |
1.2333 |
2.58% |
3.22% |
20.73% |
74.54% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-05 |
1.0451 |
1.0451 |
-0.89% |
-3.04% |
3.61% |
4.51% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-05 |
1.0481 |
1.0481 |
-0.89% |
-2.98% |
3.76% |
4.81% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-05 |
1.5419 |
1.5419 |
4.67% |
0.15% |
17.56% |
54.19% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-05 |
1.1604 |
1.1604 |
4.97% |
3.20% |
16.04% |
16.04% |
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 |
2026-08-03 |
0.9972 |
0.9972 |
-0.17% |
-2.37% |
-0.51% |
-0.28% |
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 |
2026-08-05 |
0.2920 |
1.241% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-05 |
0.2061 |
0.743% |
购买
|
| 兴银货币A |
000741 |
2026-08-05 |
0.2357 |
0.869% |
购买
|
| 兴银货币B |
000740 |
2026-08-05 |
0.3289 |
1.213% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-05 |
0.3396 |
1.241% |
购买
|
| 查看更多基金>> |