| 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 |
2026-08-10 |
1.4255 |
1.5987 |
0.31% |
-1.01% |
2.69% |
27.77% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-10 |
1.1171 |
1.1171 |
0.27% |
1.55% |
2.24% |
-1.46% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-10 |
0.9994 |
0.9994 |
0.21% |
-1.31% |
-0.21% |
-0.06% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-10 |
0.9967 |
0.9967 |
0.20% |
-1.41% |
-0.45% |
-0.33% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-10 |
1.0514 |
1.0514 |
0.02% |
0.33% |
1.01% |
2.48% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-10 |
1.2384 |
1.2384 |
0.52% |
-0.86% |
1.91% |
23.84% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-10 |
1.0293 |
1.0293 |
2.94% |
2.93% |
2.93% |
2.93% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-10 |
1.0290 |
1.0290 |
2.94% |
2.90% |
2.90% |
2.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-10 |
1.9184 |
1.9184 |
-0.96% |
0.20% |
36.91% |
91.84% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-10 |
1.1168 |
1.1168 |
2.92% |
-10.43% |
-7.62% |
11.68% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-10 |
1.0654 |
1.0654 |
0.62% |
-12.23% |
-9.30% |
6.54% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-10 |
1.0315 |
1.0315 |
0.62% |
-12.34% |
-9.57% |
3.15% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-10 |
1.2369 |
1.2369 |
-1.14% |
-0.43% |
21.09% |
75.05% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-10 |
1.0427 |
1.0427 |
0.62% |
-5.75% |
3.37% |
4.27% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-10 |
1.0457 |
1.0457 |
0.62% |
-5.69% |
3.52% |
4.57% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-10 |
1.6079 |
1.6079 |
-0.25% |
-0.16% |
22.59% |
60.79% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-10 |
1.1879 |
1.1879 |
-1.23% |
0.15% |
18.79% |
18.79% |
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 |
2026-08-06 |
1.0053 |
1.0053 |
0.08% |
-1.85% |
0.30% |
0.53% |
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 |
2026-08-10 |
0.2908 |
1.098% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-10 |
0.2061 |
0.757% |
购买
|
| 兴银货币A |
000741 |
2026-08-10 |
0.2342 |
0.861% |
购买
|
| 兴银货币B |
000740 |
2026-08-10 |
0.3276 |
1.206% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-10 |
0.3362 |
1.246% |
购买
|
| 查看更多基金>> |