| 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 |
2026-08-27 |
1.4205 |
1.5937 |
0.23% |
-0.73% |
2.33% |
27.32% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-27 |
1.1124 |
1.1124 |
-0.19% |
0.58% |
1.81% |
-1.88% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-27 |
0.9992 |
0.9992 |
0.56% |
-1.01% |
-0.23% |
-0.08% |
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 |
2026-08-27 |
0.9963 |
0.9963 |
0.57% |
-1.11% |
-0.49% |
-0.37% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-27 |
1.2320 |
1.2320 |
0.31% |
-0.44% |
1.38% |
23.20% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-27 |
1.0570 |
1.0570 |
0.05% |
5.70% |
5.70% |
5.70% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-27 |
1.0565 |
1.0565 |
0.05% |
5.65% |
5.65% |
5.65% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-27 |
1.8768 |
1.8768 |
0.23% |
-12.27% |
33.94% |
87.68% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-27 |
1.1440 |
1.1440 |
1.19% |
2.46% |
-5.37% |
14.40% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-27 |
1.0700 |
1.0700 |
1.52% |
-3.92% |
-8.91% |
7.00% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-27 |
1.0356 |
1.0356 |
1.52% |
-4.05% |
-9.21% |
3.56% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-27 |
1.2052 |
1.2052 |
2.20% |
-14.34% |
17.98% |
70.56% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-27 |
1.0323 |
1.0323 |
-0.19% |
-8.39% |
2.34% |
3.23% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-27 |
1.0354 |
1.0354 |
-0.19% |
-8.33% |
2.50% |
3.54% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-27 |
1.5809 |
1.5809 |
3.52% |
-7.17% |
20.53% |
58.09% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-27 |
1.1782 |
1.1782 |
2.94% |
-13.46% |
17.82% |
17.82% |
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 |
2026-08-25 |
1.0077 |
1.0077 |
-0.05% |
-1.51% |
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 |
2026-08-27 |
0.2915 |
1.079% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-27 |
0.1838 |
0.695% |
购买
|
| 兴银货币A |
000741 |
2026-08-27 |
0.2338 |
0.857% |
购买
|
| 兴银货币B |
000740 |
2026-08-27 |
0.3272 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-27 |
0.3372 |
1.242% |
购买
|
| 查看更多基金>> |