| 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 |
2026-08-21 |
1.4189 |
1.5921 |
0.01% |
-0.71% |
2.21% |
27.18% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-21 |
1.1158 |
1.1158 |
-0.02% |
1.14% |
2.12% |
-1.58% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-21 |
0.9989 |
0.9989 |
0.32% |
-0.84% |
-0.26% |
-0.11% |
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 |
2026-08-21 |
0.9961 |
0.9961 |
0.32% |
-0.94% |
-0.51% |
-0.39% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-21 |
1.2309 |
1.2309 |
0.05% |
-0.09% |
1.29% |
23.09% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-21 |
1.0394 |
1.0394 |
-0.21% |
3.94% |
3.94% |
3.94% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-21 |
1.0390 |
1.0390 |
-0.20% |
3.90% |
3.90% |
3.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-21 |
1.8987 |
1.8987 |
1.50% |
-4.33% |
35.51% |
89.87% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-21 |
1.1000 |
1.1000 |
-1.81% |
-3.66% |
-9.01% |
10.00% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-21 |
1.0511 |
1.0511 |
0.88% |
-7.37% |
-10.52% |
5.11% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-21 |
1.0174 |
1.0174 |
0.88% |
-7.49% |
-10.81% |
1.74% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-21 |
1.2152 |
1.2152 |
1.22% |
-7.19% |
18.96% |
71.98% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-21 |
1.0140 |
1.0140 |
-0.63% |
-7.27% |
0.53% |
1.40% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-21 |
1.0170 |
1.0170 |
-0.64% |
-7.22% |
0.68% |
1.70% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-21 |
1.5679 |
1.5679 |
-0.05% |
-6.11% |
19.54% |
56.79% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-21 |
1.1701 |
1.1701 |
0.97% |
-6.29% |
17.01% |
17.01% |
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 |
2026-08-19 |
1.0057 |
1.0057 |
-0.62% |
-1.45% |
0.34% |
0.57% |
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 |
2026-08-21 |
0.2898 |
1.193% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-21 |
0.1907 |
0.669% |
购买
|
| 兴银货币A |
000741 |
2026-08-21 |
0.2335 |
0.865% |
购买
|
| 兴银货币B |
000740 |
2026-08-21 |
0.3272 |
1.210% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-21 |
0.3553 |
1.246% |
购买
|
| 查看更多基金>> |