| 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 |
2026-08-13 |
1.4177 |
1.5909 |
-0.27% |
-1.73% |
2.13% |
27.07% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-13 |
1.1163 |
1.1163 |
0.00% |
1.35% |
2.17% |
-1.53% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-13 |
0.9986 |
0.9986 |
-0.18% |
-1.48% |
-0.29% |
-0.14% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-13 |
0.9959 |
0.9959 |
-0.18% |
-1.58% |
-0.53% |
-0.41% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-13 |
1.0515 |
1.0515 |
0.01% |
0.32% |
1.02% |
2.49% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-13 |
1.2292 |
1.2292 |
-0.36% |
-1.92% |
1.15% |
22.92% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-13 |
1.0273 |
1.0273 |
-1.13% |
2.73% |
2.73% |
2.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-13 |
1.0269 |
1.0269 |
-1.13% |
2.69% |
2.69% |
2.69% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-13 |
1.9352 |
1.9352 |
0.07% |
-4.29% |
38.11% |
93.52% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-13 |
1.0949 |
1.0949 |
-0.46% |
-9.51% |
-9.43% |
9.49% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-13 |
1.0466 |
1.0466 |
-1.56% |
-14.26% |
-10.90% |
4.66% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-13 |
1.0132 |
1.0132 |
-1.56% |
-14.36% |
-11.18% |
1.32% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-13 |
1.2451 |
1.2451 |
-0.50% |
-7.59% |
21.89% |
76.21% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-13 |
1.0445 |
1.0445 |
0.40% |
-8.74% |
3.55% |
4.45% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-13 |
1.0476 |
1.0476 |
0.40% |
-8.68% |
3.71% |
4.76% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-14 |
1.6172 |
1.6172 |
0.84% |
-2.81% |
23.30% |
61.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-13 |
1.1935 |
1.1935 |
-1.13% |
-5.83% |
19.35% |
19.35% |
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 |
2026-08-11 |
1.0077 |
1.0077 |
-0.21% |
-1.88% |
0.54% |
0.77% |
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 |
2026-08-13 |
0.2910 |
1.115% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-13 |
0.1899 |
0.663% |
购买
|
| 兴银货币A |
000741 |
2026-08-13 |
0.2346 |
0.858% |
购买
|
| 兴银货币B |
000740 |
2026-08-13 |
0.3280 |
1.203% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-13 |
0.3365 |
1.242% |
购买
|
| 查看更多基金>> |