| 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 |
2026-07-24 |
1.4140 |
1.5872 |
-0.58% |
-1.81% |
1.86% |
26.74% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-24 |
1.1117 |
1.1117 |
0.00% |
1.08% |
1.75% |
-1.94% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-24 |
0.9861 |
0.9861 |
-0.37% |
-2.72% |
-1.54% |
-1.39% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-24 |
0.9837 |
0.9837 |
-0.36% |
-2.82% |
-1.75% |
-1.63% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-24 |
1.0507 |
1.0507 |
0.00% |
0.33% |
0.94% |
2.41% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-24 |
1.2196 |
1.2196 |
-0.95% |
-2.63% |
0.36% |
21.96% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-24 |
0.8727 |
0.8727 |
-2.21% |
-12.73% |
-12.73% |
-12.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-24 |
0.8725 |
0.8725 |
-2.21% |
-12.75% |
-12.75% |
-12.75% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-24 |
1.9632 |
1.9632 |
-2.03% |
12.57% |
40.11% |
96.32% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-24 |
1.0431 |
1.0431 |
-2.71% |
-16.82% |
-13.71% |
4.31% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-24 |
1.0019 |
1.0019 |
-3.32% |
-18.07% |
-14.71% |
0.19% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-24 |
0.9702 |
0.9702 |
-3.32% |
-18.17% |
-14.95% |
-2.98% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-24 |
1.2690 |
1.2690 |
-1.34% |
9.27% |
24.23% |
79.59% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-24 |
1.0372 |
1.0372 |
-3.07% |
-4.43% |
2.83% |
3.72% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-24 |
1.0401 |
1.0401 |
-3.07% |
-4.38% |
2.97% |
4.01% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-24 |
1.5385 |
1.5385 |
-1.14% |
4.86% |
17.30% |
53.85% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-24 |
1.1767 |
1.1767 |
-1.42% |
7.00% |
17.67% |
17.67% |
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 |
2026-07-22 |
1.0040 |
1.0040 |
0.00% |
-1.92% |
0.17% |
0.40% |
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 |
2026-07-24 |
0.2918 |
1.138% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-24 |
0.2076 |
0.770% |
购买
|
| 兴银货币A |
000741 |
2026-07-24 |
0.2350 |
0.868% |
购买
|
| 兴银货币B |
000740 |
2026-07-24 |
0.3280 |
1.211% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-24 |
0.3354 |
1.242% |
购买
|
| 查看更多基金>> |