| 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 |
2026-07-06 |
1.4219 |
1.5951 |
0.22% |
0.06% |
2.43% |
27.45% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-06 |
1.1066 |
1.1066 |
0.17% |
0.76% |
1.28% |
-2.39% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-06 |
1.0135 |
1.0135 |
-0.10% |
0.55% |
1.20% |
1.35% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-06 |
1.0111 |
1.0111 |
-0.11% |
0.44% |
0.99% |
1.11% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-06 |
1.0501 |
1.0501 |
0.01% |
0.40% |
0.88% |
2.35% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-06 |
1.2283 |
1.2283 |
0.41% |
0.29% |
1.08% |
22.83% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-03 |
0.9767 |
0.9767 |
1.94% |
-2.33% |
-2.33% |
-2.33% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-03 |
0.9766 |
0.9766 |
1.94% |
-2.34% |
-2.34% |
-2.34% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-06 |
2.4127 |
2.4127 |
-1.75% |
69.31% |
72.19% |
141.27% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-06 |
1.0735 |
1.0735 |
2.56% |
-12.44% |
-11.20% |
7.35% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-06 |
1.0751 |
1.0751 |
0.24% |
-9.15% |
-8.48% |
7.51% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-06 |
1.0414 |
1.0414 |
0.25% |
-9.26% |
-8.71% |
4.14% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-06 |
1.4256 |
1.4256 |
-0.31% |
45.07% |
39.56% |
101.75% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-06 |
1.0161 |
1.0161 |
-0.30% |
-3.07% |
0.73% |
1.61% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-06 |
1.0189 |
1.0189 |
-0.29% |
-3.01% |
0.87% |
1.89% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-07 |
1.8503 |
1.8503 |
-0.52% |
42.00% |
41.07% |
85.03% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-06 |
1.4302 |
1.4302 |
-2.71% |
56.31% |
43.02% |
43.02% |
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 |
2026-07-02 |
1.0138 |
1.0138 |
-0.56% |
0.43% |
1.15% |
1.38% |
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 |
2026-07-06 |
0.2354 |
1.657% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-06 |
0.2177 |
0.801% |
购买
|
| 兴银货币A |
000741 |
2026-07-06 |
0.2412 |
0.891% |
购买
|
| 兴银货币B |
000740 |
2026-07-06 |
0.3344 |
1.237% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-06 |
0.3391 |
1.384% |
购买
|
| 查看更多基金>> |