| 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 |
2026-07-09 |
1.4096 |
1.5828 |
0.01% |
-1.62% |
1.54% |
26.34% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-09 |
1.1083 |
1.1083 |
0.00% |
0.96% |
1.44% |
-2.24% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-09 |
1.0104 |
1.0104 |
0.31% |
-0.03% |
0.89% |
1.04% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-09 |
1.0080 |
1.0080 |
0.31% |
-0.13% |
0.68% |
0.80% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-09 |
1.0503 |
1.0503 |
0.01% |
0.38% |
0.90% |
2.37% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-09 |
1.2090 |
1.2090 |
-0.12% |
-2.42% |
-0.51% |
20.90% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-03 |
0.9767 |
0.9767 |
1.94% |
-2.33% |
-2.33% |
-2.33% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-03 |
0.9766 |
0.9766 |
1.94% |
-2.34% |
-2.34% |
-2.34% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-09 |
2.5379 |
2.5379 |
5.71% |
64.85% |
81.12% |
153.79% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-09 |
1.0253 |
1.0253 |
-0.55% |
-19.11% |
-15.19% |
2.53% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-09 |
1.0203 |
1.0203 |
0.03% |
-17.29% |
-13.14% |
2.03% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-09 |
0.9882 |
0.9882 |
0.03% |
-17.40% |
-13.37% |
-1.18% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-09 |
1.4907 |
1.4907 |
6.12% |
42.62% |
45.93% |
110.97% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-09 |
0.9991 |
0.9991 |
-0.13% |
-5.32% |
-0.95% |
-0.09% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-09 |
1.0018 |
1.0018 |
-0.13% |
-5.26% |
-0.82% |
0.18% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-10 |
1.8683 |
1.8683 |
-4.37% |
34.86% |
42.44% |
86.83% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-09 |
1.4708 |
1.4708 |
5.81% |
50.56% |
47.08% |
47.08% |
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 |
2026-07-07 |
1.0118 |
1.0118 |
-0.26% |
0.15% |
0.95% |
1.18% |
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 |
2026-07-09 |
0.2937 |
1.389% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-09 |
0.2185 |
0.798% |
购买
|
| 兴银货币A |
000741 |
2026-07-09 |
0.2397 |
0.880% |
购买
|
| 兴银货币B |
000740 |
2026-07-09 |
0.3335 |
1.225% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-09 |
0.3405 |
1.284% |
购买
|
| 查看更多基金>> |