| 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 |
2026-09-03 |
1.4192 |
1.5924 |
0.20% |
-0.81% |
2.23% |
27.21% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-03 |
1.1147 |
1.1147 |
0.03% |
0.83% |
2.02% |
-1.68% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-03 |
0.9950 |
0.9950 |
0.07% |
-1.41% |
-0.65% |
-0.50% |
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 |
2026-09-03 |
0.9920 |
0.9920 |
0.06% |
-1.51% |
-0.92% |
-0.80% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-03 |
1.2303 |
1.2303 |
0.33% |
-0.54% |
1.24% |
23.03% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-03 |
1.0741 |
1.0741 |
-1.56% |
7.41% |
7.41% |
7.41% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-03 |
1.0736 |
1.0736 |
-1.55% |
7.36% |
7.36% |
7.36% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-09-03 |
1.8329 |
1.8329 |
0.16% |
-17.12% |
30.81% |
83.29% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-09-03 |
1.1665 |
1.1665 |
0.34% |
4.88% |
-3.51% |
16.65% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-03 |
1.0748 |
1.0748 |
1.09% |
-0.52% |
-8.50% |
7.48% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-03 |
1.0402 |
1.0402 |
1.09% |
-0.64% |
-8.81% |
4.02% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-03 |
1.1455 |
1.1455 |
-0.28% |
-20.05% |
12.14% |
62.11% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-03 |
1.0376 |
1.0376 |
0.07% |
-12.13% |
2.87% |
3.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-03 |
1.0408 |
1.0408 |
0.07% |
-12.07% |
3.04% |
4.08% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-03 |
1.5241 |
1.5241 |
-0.09% |
-7.17% |
16.20% |
52.41% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-03 |
1.1269 |
1.1269 |
-0.59% |
-15.26% |
12.69% |
12.69% |
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 |
2026-09-01 |
1.0077 |
1.0077 |
-0.12% |
-1.07% |
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 |
2026-09-03 |
0.2997 |
1.164% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-03 |
0.1797 |
0.668% |
购买
|
| 兴银货币A |
000741 |
2026-09-03 |
0.2329 |
0.875% |
购买
|
| 兴银货币B |
000740 |
2026-09-03 |
0.3266 |
1.220% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-03 |
0.3384 |
1.234% |
购买
|
| 查看更多基金>> |