| 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 |
2026-08-25 |
1.4165 |
1.5897 |
-0.04% |
-1.05% |
2.04% |
26.96% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-25 |
1.1156 |
1.1156 |
-0.06% |
1.11% |
2.11% |
-1.60% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-25 |
0.9935 |
0.9935 |
-0.01% |
-1.95% |
-0.80% |
-0.65% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-21 |
0.9999 |
0.9999 |
0.00% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-25 |
0.9907 |
0.9907 |
0.00% |
-2.06% |
-1.05% |
-0.93% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-25 |
1.2277 |
1.2277 |
-0.11% |
-0.70% |
1.03% |
22.77% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-25 |
1.0569 |
1.0569 |
2.74% |
5.69% |
5.69% |
5.69% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-25 |
1.0565 |
1.0565 |
2.74% |
5.65% |
5.65% |
5.65% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-25 |
1.8457 |
1.8457 |
0.60% |
-14.96% |
31.72% |
84.57% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-25 |
1.1194 |
1.1194 |
1.09% |
-0.24% |
-7.40% |
11.94% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-25 |
1.0463 |
1.0463 |
0.26% |
-8.32% |
-10.93% |
4.63% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-25 |
1.0127 |
1.0127 |
0.26% |
-8.44% |
-11.22% |
1.27% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-25 |
1.1673 |
1.1673 |
-0.44% |
-17.21% |
14.27% |
65.20% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-25 |
1.0249 |
1.0249 |
0.34% |
-8.18% |
1.61% |
2.49% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-25 |
1.0280 |
1.0280 |
0.34% |
-8.12% |
1.77% |
2.80% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-25 |
1.5211 |
1.5211 |
0.07% |
-14.01% |
15.97% |
52.11% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-25 |
1.1380 |
1.1380 |
0.52% |
-16.65% |
13.80% |
13.80% |
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 |
2026-08-21 |
1.0094 |
1.0094 |
0.17% |
-0.84% |
0.71% |
0.94% |
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 |
2026-08-25 |
0.2779 |
1.090% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-25 |
0.1937 |
0.671% |
购买
|
| 兴银货币A |
000741 |
2026-08-25 |
0.2324 |
0.857% |
购买
|
| 兴银货币B |
000740 |
2026-08-25 |
0.3267 |
1.202% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-25 |
0.3342 |
1.241% |
购买
|
| 查看更多基金>> |