| 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 |
2026-07-02 |
1.4148 |
1.5880 |
-0.37% |
-0.48% |
1.92% |
26.81% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-02 |
1.1055 |
1.1055 |
0.00% |
0.72% |
1.18% |
-2.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-02 |
1.0135 |
1.0135 |
-0.42% |
0.43% |
1.20% |
1.35% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-02 |
1.0112 |
1.0112 |
-0.42% |
0.33% |
1.00% |
1.12% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-02 |
1.0499 |
1.0499 |
0.00% |
0.39% |
0.86% |
2.33% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-02 |
1.2183 |
1.2183 |
-0.48% |
-0.69% |
0.26% |
21.83% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-06-26 |
0.9375 |
0.9375 |
-2.17% |
-6.25% |
-6.25% |
-6.25% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-06-26 |
0.9374 |
0.9374 |
-2.17% |
-6.26% |
-6.26% |
-6.26% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-02 |
2.4875 |
2.4875 |
-6.93% |
77.74% |
77.53% |
148.75% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-02 |
1.0477 |
1.0477 |
0.00% |
-15.65% |
-13.33% |
4.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-02 |
1.0579 |
1.0579 |
-0.77% |
-12.16% |
-9.94% |
5.79% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-02 |
1.0248 |
1.0248 |
-0.76% |
-12.27% |
-10.16% |
2.48% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-02 |
1.4310 |
1.4310 |
-6.77% |
45.66% |
40.09% |
102.52% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-02 |
1.0155 |
1.0155 |
-0.48% |
-5.05% |
0.67% |
1.55% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-02 |
1.0182 |
1.0182 |
-0.48% |
-4.99% |
0.80% |
1.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-03 |
1.8762 |
1.8762 |
-0.40% |
45.12% |
43.05% |
87.62% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-02 |
1.4704 |
1.4704 |
-5.96% |
60.96% |
47.04% |
47.04% |
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 |
2026-06-30 |
1.0211 |
1.0211 |
0.33% |
1.26% |
1.88% |
2.11% |
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 |
2026-07-02 |
0.5948 |
1.603% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-02 |
0.2205 |
0.796% |
购买
|
| 兴银货币A |
000741 |
2026-07-02 |
0.2360 |
0.851% |
购买
|
| 兴银货币B |
000740 |
2026-07-02 |
0.3298 |
1.198% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-02 |
0.4155 |
1.379% |
购买
|
| 查看更多基金>> |