| 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 |
2026-07-17 |
1.4048 |
1.5780 |
-0.38% |
-2.19% |
1.20% |
25.91% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-17 |
1.1092 |
1.1092 |
0.05% |
0.80% |
1.52% |
-2.16% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-17 |
0.9934 |
0.9934 |
-0.96% |
-2.06% |
-0.81% |
-0.66% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-17 |
0.9910 |
0.9910 |
-0.96% |
-2.15% |
-1.02% |
-0.90% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-17 |
1.0505 |
1.0505 |
0.00% |
0.37% |
0.92% |
2.39% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-17 |
1.2057 |
1.2057 |
-0.54% |
-3.22% |
-0.78% |
20.57% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-17 |
0.9194 |
0.9194 |
-3.95% |
-8.06% |
-8.06% |
-8.06% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-17 |
0.9192 |
0.9192 |
-3.95% |
-8.08% |
-8.08% |
-8.08% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-17 |
1.9739 |
1.9739 |
-7.62% |
21.34% |
40.87% |
97.39% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-17 |
1.0600 |
1.0600 |
-2.35% |
-16.37% |
-12.32% |
6.00% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-17 |
0.9728 |
0.9728 |
-2.06% |
-20.79% |
-17.19% |
-2.72% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-17 |
0.9421 |
0.9421 |
-2.07% |
-20.90% |
-17.41% |
-5.79% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-17 |
1.2261 |
1.2261 |
-6.94% |
6.35% |
20.03% |
73.52% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-17 |
1.0176 |
1.0176 |
1.04% |
-4.33% |
0.88% |
1.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-17 |
1.0204 |
1.0204 |
1.04% |
-4.28% |
1.02% |
2.04% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-17 |
1.5453 |
1.5453 |
-8.03% |
6.06% |
17.82% |
54.53% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-17 |
1.1989 |
1.1989 |
-6.92% |
13.68% |
19.89% |
19.89% |
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 |
2026-07-15 |
1.0079 |
1.0079 |
-0.12% |
-1.02% |
0.56% |
0.79% |
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 |
2026-07-17 |
0.2931 |
1.114% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-17 |
0.2148 |
0.794% |
购买
|
| 兴银货币A |
000741 |
2026-07-17 |
0.2382 |
0.958% |
购买
|
| 兴银货币B |
000740 |
2026-07-17 |
0.3309 |
1.301% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-17 |
0.3393 |
1.249% |
购买
|
| 查看更多基金>> |