| 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 |
2026-08-20 |
1.4188 |
1.5920 |
-0.03% |
-0.91% |
2.20% |
27.17% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-20 |
1.1160 |
1.1160 |
-0.12% |
1.15% |
2.14% |
-1.56% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-20 |
0.9957 |
0.9957 |
0.30% |
-1.61% |
-0.58% |
-0.43% |
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 |
2026-08-20 |
0.9929 |
0.9929 |
0.30% |
-1.70% |
-0.83% |
-0.71% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-20 |
1.2303 |
1.2303 |
-0.06% |
-0.52% |
1.24% |
23.03% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-20 |
1.0416 |
1.0416 |
2.13% |
4.16% |
4.16% |
4.16% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-20 |
1.0411 |
1.0411 |
2.12% |
4.11% |
4.11% |
4.11% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-20 |
1.8707 |
1.8707 |
-0.32% |
-9.59% |
33.51% |
87.07% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-20 |
1.1203 |
1.1203 |
2.12% |
-3.88% |
-7.33% |
12.03% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-20 |
1.0419 |
1.0419 |
-0.05% |
-10.12% |
-11.31% |
4.19% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-20 |
1.0085 |
1.0085 |
-0.06% |
-10.24% |
-11.59% |
0.85% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-20 |
1.2005 |
1.2005 |
-0.53% |
-10.78% |
17.52% |
69.90% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-20 |
1.0204 |
1.0204 |
-0.14% |
-8.39% |
1.16% |
2.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-20 |
1.0235 |
1.0235 |
-0.14% |
-8.32% |
1.33% |
2.35% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-20 |
1.5687 |
1.5687 |
0.36% |
-10.18% |
19.60% |
56.87% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-20 |
1.1589 |
1.1589 |
0.66% |
-9.03% |
15.89% |
15.89% |
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 |
2026-08-18 |
1.0120 |
1.0120 |
0.00% |
-0.77% |
0.97% |
1.20% |
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 |
2026-08-20 |
0.3082 |
1.196% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-20 |
0.1903 |
0.669% |
购买
|
| 兴银货币A |
000741 |
2026-08-20 |
0.2334 |
0.866% |
购买
|
| 兴银货币B |
000740 |
2026-08-20 |
0.3274 |
1.210% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-20 |
0.3359 |
1.252% |
购买
|
| 查看更多基金>> |