| 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 |
2026-08-26 |
1.4172 |
1.5904 |
0.05% |
-1.06% |
2.09% |
27.03% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-26 |
1.1145 |
1.1145 |
-0.10% |
0.92% |
2.00% |
-1.69% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-26 |
0.9936 |
0.9936 |
0.01% |
-1.93% |
-0.79% |
-0.64% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-21 |
0.9999 |
0.9999 |
0.00% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-26 |
0.9907 |
0.9907 |
0.00% |
-2.05% |
-1.05% |
-0.93% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-26 |
1.2282 |
1.2282 |
0.04% |
-0.80% |
1.07% |
22.82% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-26 |
1.0565 |
1.0565 |
-0.04% |
5.65% |
5.65% |
5.65% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-26 |
1.0560 |
1.0560 |
-0.05% |
5.60% |
5.60% |
5.60% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-26 |
1.8724 |
1.8724 |
1.45% |
-12.51% |
33.63% |
87.24% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-26 |
1.1305 |
1.1305 |
0.99% |
0.22% |
-6.49% |
13.05% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-26 |
1.0540 |
1.0540 |
0.74% |
-7.75% |
-10.27% |
5.40% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-26 |
1.0201 |
1.0201 |
0.73% |
-7.87% |
-10.57% |
2.01% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-26 |
1.1793 |
1.1793 |
1.03% |
-16.80% |
15.45% |
66.90% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-26 |
1.0343 |
1.0343 |
0.92% |
-7.67% |
2.54% |
3.43% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-26 |
1.0374 |
1.0374 |
0.91% |
-7.61% |
2.70% |
3.74% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-26 |
1.5272 |
1.5272 |
0.40% |
-12.43% |
16.44% |
52.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-26 |
1.1445 |
1.1445 |
0.57% |
-16.26% |
14.45% |
14.45% |
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 |
2026-08-24 |
1.0082 |
1.0082 |
-0.12% |
-1.26% |
0.59% |
0.82% |
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 |
2026-08-26 |
0.2882 |
1.088% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-26 |
0.1839 |
0.698% |
购买
|
| 兴银货币A |
000741 |
2026-08-26 |
0.2330 |
0.856% |
购买
|
| 兴银货币B |
000740 |
2026-08-26 |
0.3265 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-26 |
0.3362 |
1.241% |
购买
|
| 查看更多基金>> |