| 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 |
2026-08-18 |
1.4239 |
1.5971 |
0.15% |
-0.43% |
2.57% |
27.63% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-18 |
1.1176 |
1.1176 |
0.09% |
1.49% |
2.29% |
-1.42% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-18 |
1.0042 |
1.0042 |
-0.06% |
-0.62% |
0.27% |
0.42% |
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 |
2026-08-18 |
1.0014 |
1.0014 |
-0.07% |
-0.72% |
0.02% |
0.14% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-18 |
1.2377 |
1.2377 |
0.26% |
0.10% |
1.85% |
23.77% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-18 |
1.0509 |
1.0509 |
0.01% |
5.09% |
5.09% |
5.09% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-18 |
1.0505 |
1.0505 |
0.01% |
5.05% |
5.05% |
5.05% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-18 |
1.9904 |
1.9904 |
-0.48% |
1.04% |
42.05% |
99.04% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-18 |
1.1240 |
1.1240 |
2.83% |
-4.93% |
-7.02% |
12.40% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-18 |
1.0746 |
1.0746 |
0.70% |
-7.19% |
-8.52% |
7.46% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-18 |
1.0403 |
1.0403 |
0.71% |
-7.31% |
-8.80% |
4.03% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-18 |
1.2884 |
1.2884 |
-0.74% |
-1.64% |
26.13% |
82.34% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-18 |
1.0276 |
1.0276 |
-0.27% |
-8.41% |
1.87% |
2.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-18 |
1.0307 |
1.0307 |
-0.26% |
-8.35% |
2.04% |
3.07% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-18 |
1.6804 |
1.6804 |
0.14% |
1.04% |
28.12% |
68.04% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-18 |
1.2397 |
1.2397 |
-0.72% |
-0.73% |
23.97% |
23.97% |
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 |
2026-08-14 |
1.0078 |
1.0078 |
0.04% |
-1.63% |
0.55% |
0.78% |
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 |
2026-08-18 |
0.2926 |
1.186% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-18 |
0.1958 |
0.699% |
购买
|
| 兴银货币A |
000741 |
2026-08-18 |
0.2344 |
0.866% |
购买
|
| 兴银货币B |
000740 |
2026-08-18 |
0.3283 |
1.211% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-18 |
0.3363 |
1.252% |
购买
|
| 查看更多基金>> |