| 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 |
2026-08-07 |
1.4211 |
1.5943 |
0.05% |
-1.44% |
2.37% |
27.38% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-07 |
1.1141 |
1.1141 |
0.14% |
1.30% |
1.97% |
-1.73% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-07 |
0.9973 |
0.9973 |
0.30% |
-1.50% |
-0.42% |
-0.27% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-07 |
0.9947 |
0.9947 |
0.30% |
-1.59% |
-0.65% |
-0.53% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-08-07 |
1.0512 |
1.0512 |
0.00% |
0.32% |
0.99% |
2.46% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-07 |
1.2320 |
1.2320 |
0.07% |
-1.62% |
1.38% |
23.20% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-07 |
0.9999 |
0.9999 |
0.31% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-07 |
0.9996 |
0.9996 |
0.31% |
-0.04% |
-0.04% |
-0.04% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-07 |
1.9369 |
1.9369 |
1.56% |
0.97% |
38.23% |
93.69% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-07 |
1.0851 |
1.0851 |
-0.21% |
-13.63% |
-10.24% |
8.51% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-07 |
1.0588 |
1.0588 |
0.80% |
-12.67% |
-9.87% |
5.88% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-07 |
1.0251 |
1.0251 |
0.81% |
-12.78% |
-10.13% |
2.51% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-07 |
1.2512 |
1.2512 |
1.75% |
-0.66% |
22.49% |
77.07% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-07 |
1.0363 |
1.0363 |
-0.31% |
-6.24% |
2.74% |
3.63% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-07 |
1.0393 |
1.0393 |
-0.31% |
-6.18% |
2.89% |
3.93% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-07 |
1.6119 |
1.6119 |
3.31% |
-0.92% |
22.90% |
61.19% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-07 |
1.2027 |
1.2027 |
3.03% |
1.54% |
20.27% |
20.27% |
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 |
2026-08-05 |
1.0045 |
1.0045 |
0.41% |
-1.65% |
0.22% |
0.45% |
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 |
2026-08-07 |
0.3432 |
1.183% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-07 |
0.2062 |
0.754% |
购买
|
| 兴银货币A |
000741 |
2026-08-07 |
0.2344 |
0.866% |
购买
|
| 兴银货币B |
000740 |
2026-08-07 |
0.3277 |
1.210% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-07 |
0.3409 |
1.243% |
购买
|
| 查看更多基金>> |