| 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 |
2026-09-01 |
1.4209 |
1.5941 |
-0.06% |
-0.67% |
2.36% |
27.36% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-01 |
1.1145 |
1.1145 |
0.17% |
0.80% |
2.00% |
-1.69% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-01 |
0.9969 |
0.9969 |
-0.41% |
-1.07% |
-0.46% |
-0.31% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-28 |
0.9994 |
0.9994 |
-0.04% |
-0.06% |
-0.06% |
-0.06% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-01 |
0.9940 |
0.9940 |
-0.41% |
-1.16% |
-0.72% |
-0.60% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-01 |
1.2324 |
1.2324 |
-0.16% |
-0.19% |
1.42% |
23.24% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-01 |
1.0935 |
1.0935 |
1.02% |
9.35% |
9.35% |
9.35% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-01 |
1.0930 |
1.0930 |
1.02% |
9.30% |
9.30% |
9.30% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-09-01 |
1.8454 |
1.8454 |
-1.68% |
-11.36% |
31.70% |
84.54% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-09-01 |
1.1786 |
1.1786 |
1.53% |
3.63% |
-2.51% |
17.86% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-01 |
1.0818 |
1.0818 |
-0.45% |
-0.72% |
-7.91% |
8.18% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-01 |
1.0470 |
1.0470 |
-0.45% |
-0.83% |
-8.21% |
4.70% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-01 |
1.1726 |
1.1726 |
-1.65% |
-13.26% |
14.79% |
65.95% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-01 |
1.0360 |
1.0360 |
0.83% |
-12.67% |
2.71% |
3.60% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-01 |
1.0392 |
1.0392 |
0.82% |
-12.61% |
2.88% |
3.92% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-01 |
1.5466 |
1.5466 |
-2.27% |
-2.76% |
17.92% |
54.66% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-01 |
1.1492 |
1.1492 |
-2.50% |
-9.63% |
14.92% |
14.92% |
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 |
2026-08-28 |
1.0103 |
1.0103 |
-0.06% |
-1.08% |
0.80% |
1.03% |
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 |
2026-09-01 |
0.2913 |
1.108% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-01 |
0.1824 |
0.672% |
购买
|
| 兴银货币A |
000741 |
2026-09-01 |
0.2351 |
0.858% |
购买
|
| 兴银货币B |
000740 |
2026-09-01 |
0.3289 |
1.202% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-01 |
0.3355 |
1.235% |
购买
|
| 查看更多基金>> |