| 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 |
2026-07-27 |
1.4191 |
1.5923 |
0.36% |
-1.39% |
2.23% |
27.20% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-27 |
1.1117 |
1.1117 |
0.00% |
1.13% |
1.75% |
-1.94% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-27 |
0.9892 |
0.9892 |
0.31% |
-2.33% |
-1.23% |
-1.08% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-27 |
0.9867 |
0.9867 |
0.30% |
-2.42% |
-1.45% |
-1.33% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-27 |
1.0508 |
1.0508 |
0.01% |
0.33% |
0.95% |
2.42% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-27 |
1.2279 |
1.2279 |
0.68% |
-1.75% |
1.05% |
22.79% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-24 |
0.8727 |
0.8727 |
-2.21% |
-12.73% |
-12.73% |
-12.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-24 |
0.8725 |
0.8725 |
-2.21% |
-12.75% |
-12.75% |
-12.75% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-27 |
2.0130 |
2.0130 |
2.54% |
12.65% |
43.66% |
101.30% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-27 |
1.0571 |
1.0571 |
1.34% |
-14.69% |
-12.56% |
5.71% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-27 |
1.0207 |
1.0207 |
1.88% |
-16.14% |
-13.11% |
2.07% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-27 |
0.9884 |
0.9884 |
1.88% |
-16.24% |
-13.35% |
-1.16% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-27 |
1.2935 |
1.2935 |
1.93% |
10.59% |
26.63% |
83.06% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-27 |
1.0381 |
1.0381 |
0.09% |
-3.92% |
2.91% |
3.81% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-27 |
1.0411 |
1.0411 |
0.10% |
-3.86% |
3.07% |
4.11% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-27 |
1.5772 |
1.5772 |
2.52% |
4.97% |
20.25% |
57.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-27 |
1.2015 |
1.2015 |
2.11% |
6.37% |
20.15% |
20.15% |
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 |
2026-07-23 |
1.0047 |
1.0047 |
0.07% |
-1.61% |
0.24% |
0.47% |
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 |
2026-07-27 |
0.8626 |
1.438% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-27 |
0.2068 |
0.757% |
购买
|
| 兴银货币A |
000741 |
2026-07-27 |
0.2360 |
0.865% |
购买
|
| 兴银货币B |
000740 |
2026-07-27 |
0.3292 |
1.208% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-27 |
0.3340 |
1.236% |
购买
|
| 查看更多基金>> |