| 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 |
2026-07-13 |
1.4035 |
1.5767 |
-0.24% |
-2.15% |
1.10% |
25.80% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-13 |
1.1088 |
1.1088 |
0.03% |
0.97% |
1.48% |
-2.20% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-13 |
1.0006 |
1.0006 |
-0.69% |
-0.99% |
-0.09% |
0.06% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-13 |
0.9982 |
0.9982 |
-0.70% |
-1.09% |
-0.30% |
-0.18% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-13 |
1.0504 |
1.0504 |
0.01% |
0.37% |
0.91% |
2.38% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-13 |
1.2028 |
1.2028 |
-0.27% |
-3.25% |
-1.02% |
20.28% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-10 |
0.9465 |
0.9465 |
2.25% |
-5.35% |
-5.35% |
-5.35% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-10 |
0.9464 |
0.9464 |
2.26% |
-5.36% |
-5.36% |
-5.36% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-13 |
2.2606 |
2.2606 |
-5.22% |
45.50% |
61.33% |
126.06% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-13 |
1.0400 |
1.0400 |
-0.10% |
-18.10% |
-13.97% |
4.00% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-13 |
0.9851 |
0.9851 |
-3.15% |
-19.82% |
-16.14% |
-1.49% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-13 |
0.9541 |
0.9541 |
-3.15% |
-19.92% |
-16.36% |
-4.59% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-13 |
1.3738 |
1.3738 |
-2.70% |
25.99% |
34.49% |
94.42% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-13 |
1.0049 |
1.0049 |
-0.39% |
-5.14% |
-0.38% |
0.49% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-13 |
1.0077 |
1.0077 |
-0.38% |
-5.09% |
-0.24% |
0.77% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-13 |
1.7801 |
1.7801 |
-4.72% |
27.68% |
35.72% |
78.01% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-13 |
1.3264 |
1.3264 |
-5.66% |
31.43% |
32.64% |
32.64% |
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 |
2026-07-09 |
1.0135 |
1.0135 |
0.35% |
-0.19% |
1.12% |
1.35% |
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 |
2026-07-13 |
0.3680 |
1.388% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-13 |
0.2175 |
0.798% |
购买
|
| 兴银货币A |
000741 |
2026-07-13 |
0.3108 |
0.902% |
购买
|
| 兴银货币B |
000740 |
2026-07-13 |
0.4043 |
1.247% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-13 |
0.3408 |
1.241% |
购买
|
| 查看更多基金>> |