| 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 |
2026-08-11 |
1.4218 |
1.5950 |
-0.26% |
-1.49% |
2.42% |
27.44% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-11 |
1.1153 |
1.1153 |
-0.16% |
1.32% |
2.08% |
-1.62% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-11 |
0.9981 |
0.9981 |
-0.13% |
-1.58% |
-0.34% |
-0.19% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-11 |
0.9954 |
0.9954 |
-0.13% |
-1.68% |
-0.58% |
-0.46% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-11 |
1.0514 |
1.0514 |
0.00% |
0.32% |
1.01% |
2.48% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-11 |
1.2339 |
1.2339 |
-0.36% |
-1.55% |
1.54% |
23.39% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-11 |
1.0268 |
1.0268 |
-0.24% |
2.68% |
2.68% |
2.68% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-11 |
1.0264 |
1.0264 |
-0.25% |
2.64% |
2.64% |
2.64% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-11 |
1.9141 |
1.9141 |
-0.22% |
-2.52% |
36.60% |
91.41% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-11 |
1.1006 |
1.1006 |
-1.45% |
-11.71% |
-8.96% |
10.06% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-11 |
1.0614 |
1.0614 |
-0.38% |
-13.01% |
-9.65% |
6.14% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-11 |
1.0276 |
1.0276 |
-0.38% |
-13.12% |
-9.91% |
2.76% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-11 |
1.2329 |
1.2329 |
-0.32% |
-4.52% |
20.70% |
74.48% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-11 |
1.0467 |
1.0467 |
0.38% |
-6.33% |
3.77% |
4.67% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-11 |
1.0497 |
1.0497 |
0.38% |
-6.27% |
3.92% |
4.97% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-11 |
1.5919 |
1.5919 |
-1.00% |
-4.48% |
21.37% |
59.19% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-11 |
1.1923 |
1.1923 |
0.37% |
-3.55% |
19.23% |
19.23% |
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 |
2026-08-07 |
1.0086 |
1.0086 |
0.33% |
-1.70% |
0.63% |
0.86% |
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 |
2026-08-11 |
0.3281 |
1.115% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-11 |
0.0614 |
0.681% |
购买
|
| 兴银货币A |
000741 |
2026-08-11 |
0.2326 |
0.859% |
购买
|
| 兴银货币B |
000740 |
2026-08-11 |
0.3272 |
1.204% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-11 |
0.3347 |
1.246% |
购买
|
| 查看更多基金>> |