| 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 |
2026-07-29 |
1.4196 |
1.5928 |
0.37% |
-1.51% |
2.29% |
27.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-29 |
1.1117 |
1.1117 |
0.01% |
1.06% |
1.77% |
-1.92% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-29 |
0.9847 |
0.9847 |
0.02% |
-3.42% |
-2.25% |
-2.10% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-29 |
0.9822 |
0.9822 |
0.02% |
-3.52% |
-2.47% |
-2.35% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-29 |
1.0509 |
1.0509 |
0.00% |
0.33% |
0.96% |
2.43% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-29 |
1.2305 |
1.2305 |
0.65% |
-1.76% |
1.37% |
23.18% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-24 |
0.8727 |
0.8727 |
-2.21% |
-8.62% |
-8.62% |
-8.62% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-24 |
0.8725 |
0.8725 |
-2.21% |
-8.65% |
-8.65% |
-8.65% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-29 |
1.8804 |
1.8804 |
-0.74% |
0.75% |
27.73% |
78.97% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-29 |
1.0770 |
1.0770 |
1.36% |
-14.03% |
-9.55% |
9.35% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-29 |
1.0336 |
1.0336 |
2.15% |
-15.75% |
-12.49% |
2.80% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-29 |
1.0008 |
1.0008 |
2.15% |
-15.86% |
-12.74% |
-0.46% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-29 |
1.1986 |
1.1986 |
0.14% |
-4.23% |
12.02% |
61.94% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-29 |
1.0518 |
1.0518 |
1.48% |
-2.14% |
4.57% |
5.48% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-29 |
1.0548 |
1.0548 |
1.48% |
-2.08% |
4.72% |
5.78% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-30 |
1.4102 |
1.4102 |
-5.25% |
-8.40% |
7.52% |
41.02% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-29 |
1.1226 |
1.1226 |
-0.24% |
-5.44% |
6.32% |
6.32% |
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 |
2026-07-27 |
1.0044 |
1.0044 |
0.34% |
-2.06% |
-0.42% |
-0.19% |
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 |
2026-07-29 |
0.2913 |
1.423% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-29 |
0.2089 |
0.749% |
购买
|
| 兴银货币A |
000741 |
2026-07-29 |
0.2354 |
0.863% |
购买
|
| 兴银货币B |
000740 |
2026-07-29 |
0.3290 |
1.207% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-29 |
0.3380 |
1.235% |
购买
|
| 查看更多基金>> |