| 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 |
2026-07-16 |
1.4101 |
1.5833 |
-0.16% |
-1.98% |
1.58% |
26.39% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-16 |
1.1087 |
1.1087 |
-0.03% |
0.86% |
1.47% |
-2.21% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-16 |
1.0030 |
1.0030 |
-0.03% |
-0.99% |
0.15% |
0.30% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-16 |
1.0006 |
1.0006 |
-0.03% |
-1.08% |
-0.06% |
0.06% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-16 |
1.0505 |
1.0505 |
0.01% |
0.37% |
0.92% |
2.39% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-16 |
1.2122 |
1.2122 |
-0.19% |
-3.06% |
-0.25% |
21.22% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-10 |
0.9465 |
0.9465 |
2.25% |
-5.35% |
-5.35% |
-5.35% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-10 |
0.9464 |
0.9464 |
2.26% |
-5.36% |
-5.36% |
-5.36% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-16 |
2.1368 |
2.1368 |
-3.49% |
34.80% |
52.50% |
113.68% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-16 |
1.0855 |
1.0855 |
1.55% |
-15.77% |
-10.21% |
8.55% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-16 |
0.9933 |
0.9933 |
-1.77% |
-19.92% |
-15.44% |
-0.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-16 |
0.9620 |
0.9620 |
-1.78% |
-20.02% |
-15.67% |
-3.80% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-16 |
1.3175 |
1.3175 |
-3.59% |
16.50% |
28.98% |
86.46% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-16 |
1.0071 |
1.0071 |
-1.28% |
-5.64% |
-0.16% |
0.71% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-16 |
1.0099 |
1.0099 |
-1.28% |
-5.58% |
-0.02% |
0.99% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-16 |
1.6803 |
1.6803 |
-3.62% |
16.36% |
28.11% |
68.03% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-16 |
1.2881 |
1.2881 |
-2.82% |
23.70% |
28.81% |
28.81% |
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 |
2026-07-14 |
1.0091 |
1.0091 |
0.42% |
-0.97% |
0.68% |
0.91% |
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 |
2026-07-16 |
0.2930 |
1.226% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-16 |
0.2141 |
0.796% |
购买
|
| 兴银货币A |
000741 |
2026-07-16 |
0.3205 |
0.958% |
购买
|
| 兴银货币B |
000740 |
2026-07-16 |
0.4136 |
1.303% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-16 |
0.3380 |
1.248% |
购买
|
| 查看更多基金>> |