| 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 |
2026-07-20 |
1.4115 |
1.5847 |
0.48% |
-1.85% |
1.68% |
26.52% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-20 |
1.1089 |
1.1089 |
-0.03% |
0.74% |
1.49% |
-2.19% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-20 |
0.9874 |
0.9874 |
-0.60% |
-2.71% |
-1.41% |
-1.26% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-20 |
0.9849 |
0.9849 |
-0.62% |
-2.81% |
-1.63% |
-1.51% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-20 |
1.0506 |
1.0506 |
0.01% |
0.36% |
0.93% |
2.40% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-20 |
1.2144 |
1.2144 |
0.72% |
-2.63% |
-0.07% |
21.44% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-17 |
0.9194 |
0.9194 |
-3.95% |
-8.06% |
-8.06% |
-8.06% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-17 |
0.9192 |
0.9192 |
-3.95% |
-8.08% |
-8.08% |
-8.08% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-20 |
1.8959 |
1.8959 |
-3.95% |
13.29% |
35.31% |
89.59% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-20 |
1.0768 |
1.0768 |
1.58% |
-15.48% |
-10.93% |
7.68% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-20 |
0.9839 |
0.9839 |
1.14% |
-20.16% |
-16.24% |
-1.61% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-20 |
0.9528 |
0.9528 |
1.14% |
-20.26% |
-16.47% |
-4.72% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-20 |
1.2387 |
1.2387 |
1.03% |
6.72% |
21.26% |
75.30% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-20 |
1.0547 |
1.0547 |
3.65% |
-1.86% |
4.56% |
5.47% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-20 |
1.0576 |
1.0576 |
3.65% |
-1.81% |
4.70% |
5.76% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-20 |
1.5010 |
1.5010 |
-2.87% |
2.22% |
14.44% |
50.10% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-20 |
1.1453 |
1.1453 |
-4.47% |
6.21% |
14.53% |
14.53% |
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 |
2026-07-16 |
1.0043 |
1.0043 |
-0.36% |
-1.60% |
0.20% |
0.43% |
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 |
2026-07-20 |
0.2927 |
1.075% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-20 |
0.2150 |
0.790% |
购买
|
| 兴银货币A |
000741 |
2026-07-20 |
0.2372 |
0.917% |
购买
|
| 兴银货币B |
000740 |
2026-07-20 |
0.3300 |
1.260% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-20 |
0.3386 |
1.245% |
购买
|
| 查看更多基金>> |