| 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 |
2026-08-14 |
1.4173 |
1.5905 |
-0.03% |
-1.32% |
2.10% |
27.04% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-14 |
1.1163 |
1.1163 |
0.00% |
1.40% |
2.17% |
-1.53% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-14 |
1.0000 |
1.0000 |
0.14% |
-1.13% |
-0.15% |
0.00% |
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 |
2026-08-14 |
0.9973 |
0.9973 |
0.14% |
-1.22% |
-0.39% |
-0.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-14 |
1.2283 |
1.2283 |
-0.07% |
-1.48% |
1.08% |
22.83% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-14 |
1.0321 |
1.0321 |
0.47% |
3.21% |
3.21% |
3.21% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-14 |
1.0317 |
1.0317 |
0.47% |
3.17% |
3.17% |
3.17% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-14 |
1.9432 |
1.9432 |
0.41% |
-1.79% |
38.68% |
94.32% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-14 |
1.0812 |
1.0812 |
-1.25% |
-11.95% |
-10.56% |
8.12% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-14 |
1.0436 |
1.0436 |
-0.29% |
-12.55% |
-11.16% |
4.36% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-14 |
1.0103 |
1.0103 |
-0.29% |
-12.65% |
-11.43% |
1.03% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-14 |
1.2566 |
1.2566 |
0.92% |
-5.10% |
23.02% |
77.84% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-14 |
1.0318 |
1.0318 |
-1.22% |
-8.11% |
2.29% |
3.18% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-14 |
1.0349 |
1.0349 |
-1.21% |
-8.06% |
2.46% |
3.49% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-14 |
1.6172 |
1.6172 |
0.84% |
-2.81% |
23.30% |
61.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-14 |
1.2045 |
1.2045 |
0.92% |
-2.15% |
20.45% |
20.45% |
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 |
2026-08-12 |
1.0090 |
1.0090 |
0.13% |
-1.69% |
0.67% |
0.90% |
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 |
2026-08-14 |
0.2937 |
1.089% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-14 |
0.1902 |
0.655% |
购买
|
| 兴银货币A |
000741 |
2026-08-14 |
0.2347 |
0.859% |
购买
|
| 兴银货币B |
000740 |
2026-08-14 |
0.3281 |
1.203% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-14 |
0.3669 |
1.256% |
购买
|
| 查看更多基金>> |