| 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 |
2026-07-22 |
1.4151 |
1.5883 |
0.12% |
-1.75% |
1.94% |
26.84% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-22 |
1.1132 |
1.1132 |
0.37% |
1.03% |
1.89% |
-1.81% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-22 |
0.9888 |
0.9888 |
-0.42% |
-2.62% |
-1.27% |
-1.12% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-22 |
0.9863 |
0.9863 |
-0.43% |
-2.72% |
-1.49% |
-1.37% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-22 |
1.0506 |
1.0506 |
0.00% |
0.33% |
0.93% |
2.40% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-22 |
1.2192 |
1.2192 |
0.16% |
-2.57% |
0.33% |
21.92% |
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 |
2026-07-22 |
2.0110 |
2.0110 |
-1.01% |
15.24% |
43.52% |
101.10% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-22 |
1.0695 |
1.0695 |
1.01% |
-15.96% |
-11.53% |
6.95% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-22 |
1.0154 |
1.0154 |
1.10% |
-17.25% |
-13.56% |
1.54% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-22 |
0.9833 |
0.9833 |
1.10% |
-17.35% |
-13.80% |
-1.67% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-22 |
1.3028 |
1.3028 |
-3.01% |
10.15% |
27.54% |
84.38% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-22 |
1.0632 |
1.0632 |
1.15% |
-2.07% |
5.40% |
6.32% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-22 |
1.0662 |
1.0662 |
1.16% |
-2.01% |
5.55% |
6.62% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-22 |
1.5958 |
1.5958 |
-2.14% |
7.41% |
21.67% |
59.58% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-22 |
1.2113 |
1.2113 |
-1.87% |
7.77% |
21.13% |
21.13% |
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 |
2026-07-20 |
0.9971 |
0.9971 |
-0.02% |
-2.39% |
-0.52% |
-0.29% |
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 |
2026-07-22 |
0.4148 |
1.139% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-22 |
0.2151 |
0.787% |
购买
|
| 兴银货币A |
000741 |
2026-07-22 |
0.2370 |
0.914% |
购买
|
| 兴银货币B |
000740 |
2026-07-22 |
0.3298 |
1.257% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-22 |
0.3381 |
1.244% |
购买
|
| 查看更多基金>> |