| 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 |
2026-08-17 |
1.4218 |
1.5950 |
0.32% |
-0.87% |
2.42% |
27.44% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-17 |
1.1166 |
1.1166 |
0.03% |
1.48% |
2.20% |
-1.51% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-17 |
1.0048 |
1.0048 |
0.48% |
-0.51% |
0.33% |
0.48% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-14 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-17 |
1.0021 |
1.0021 |
0.48% |
-0.60% |
0.09% |
0.21% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-17 |
1.2345 |
1.2345 |
0.50% |
-0.72% |
1.59% |
23.45% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-17 |
1.0508 |
1.0508 |
1.81% |
5.08% |
5.08% |
5.08% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-17 |
1.0504 |
1.0504 |
1.81% |
5.04% |
5.04% |
5.04% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-17 |
2.0001 |
2.0001 |
2.93% |
3.65% |
42.74% |
100.01% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-17 |
1.0931 |
1.0931 |
1.10% |
-9.31% |
-9.58% |
9.31% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-17 |
1.0671 |
1.0671 |
2.25% |
-9.44% |
-9.16% |
6.71% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-17 |
1.0330 |
1.0330 |
2.25% |
-9.55% |
-9.44% |
3.30% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-17 |
1.2980 |
1.2980 |
3.29% |
-1.12% |
27.07% |
83.70% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-17 |
1.0304 |
1.0304 |
-0.14% |
-7.81% |
2.15% |
3.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-17 |
1.0334 |
1.0334 |
-0.14% |
-7.76% |
2.31% |
3.34% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-17 |
1.6781 |
1.6781 |
3.77% |
1.79% |
27.94% |
67.81% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-17 |
1.2487 |
1.2487 |
3.67% |
2.22% |
24.87% |
24.87% |
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 |
2026-08-13 |
1.0074 |
1.0074 |
-0.16% |
-2.01% |
0.51% |
0.74% |
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 |
2026-08-17 |
0.5131 |
1.205% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-17 |
0.1887 |
0.628% |
购买
|
| 兴银货币A |
000741 |
2026-08-17 |
0.2469 |
0.865% |
购买
|
| 兴银货币B |
000740 |
2026-08-17 |
0.3402 |
1.210% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-17 |
0.3367 |
1.251% |
购买
|
| 查看更多基金>> |