| 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 |
2026-08-04 |
1.4183 |
1.5915 |
-0.03% |
-1.62% |
2.17% |
27.12% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-04 |
1.1131 |
1.1131 |
0.10% |
1.17% |
1.88% |
-1.82% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-04 |
0.9866 |
0.9866 |
0.47% |
-2.67% |
-1.49% |
-1.34% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-04 |
0.9840 |
0.9840 |
0.47% |
-2.78% |
-1.72% |
-1.60% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-04 |
1.0511 |
1.0511 |
0.00% |
0.35% |
0.98% |
2.45% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-04 |
1.2283 |
1.2283 |
-0.07% |
-2.04% |
1.08% |
22.83% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-04 |
0.9805 |
0.9805 |
1.38% |
-1.95% |
-1.95% |
-1.95% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-04 |
0.9802 |
0.9802 |
1.38% |
-1.98% |
-1.98% |
-1.98% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-04 |
1.8587 |
1.8587 |
3.30% |
4.64% |
32.65% |
85.87% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-04 |
1.0805 |
1.0805 |
-1.41% |
-15.06% |
-10.62% |
8.05% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-04 |
1.0310 |
1.0310 |
0.12% |
-15.51% |
-12.23% |
3.10% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-04 |
0.9982 |
0.9982 |
0.11% |
-15.62% |
-12.49% |
-0.18% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-04 |
1.2023 |
1.2023 |
5.12% |
0.63% |
17.70% |
70.15% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-04 |
1.0545 |
1.0545 |
-1.04% |
-2.17% |
4.54% |
5.45% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-04 |
1.0575 |
1.0575 |
-1.05% |
-2.11% |
4.69% |
5.75% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-04 |
1.4731 |
1.4731 |
4.46% |
-4.32% |
12.31% |
47.31% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-04 |
1.1055 |
1.1055 |
4.57% |
-1.68% |
10.55% |
10.55% |
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 |
2026-07-31 |
0.9989 |
0.9989 |
0.29% |
-2.20% |
-0.34% |
-0.11% |
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 |
2026-08-04 |
0.2957 |
1.240% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-04 |
0.2067 |
0.745% |
购买
|
| 兴银货币A |
000741 |
2026-08-04 |
0.2367 |
0.868% |
购买
|
| 兴银货币B |
000740 |
2026-08-04 |
0.3305 |
1.213% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-04 |
0.3344 |
1.240% |
购买
|
| 查看更多基金>> |