| 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 |
2026-07-14 |
1.4092 |
1.5824 |
0.41% |
-1.92% |
1.51% |
26.31% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-14 |
1.1089 |
1.1089 |
0.01% |
0.97% |
1.49% |
-2.19% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-14 |
1.0065 |
1.0065 |
0.59% |
-0.51% |
0.50% |
0.65% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-14 |
1.0041 |
1.0041 |
0.59% |
-0.61% |
0.29% |
0.41% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-14 |
1.0504 |
1.0504 |
0.00% |
0.37% |
0.91% |
2.38% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-14 |
1.2096 |
1.2096 |
0.57% |
-2.95% |
-0.46% |
20.96% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-10 |
0.9465 |
0.9465 |
2.25% |
-5.35% |
-5.35% |
-5.35% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-10 |
0.9464 |
0.9464 |
2.26% |
-5.36% |
-5.36% |
-5.36% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-14 |
2.3153 |
2.3153 |
2.42% |
47.19% |
65.24% |
131.53% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-14 |
1.0426 |
1.0426 |
0.25% |
-18.14% |
-13.76% |
4.26% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-14 |
1.0067 |
1.0067 |
2.19% |
-18.23% |
-14.30% |
0.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-14 |
0.9749 |
0.9749 |
2.18% |
-18.34% |
-14.53% |
-2.51% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-14 |
1.4093 |
1.4093 |
2.58% |
26.55% |
37.96% |
99.45% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-14 |
1.0148 |
1.0148 |
0.99% |
-4.35% |
0.60% |
1.48% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-14 |
1.0176 |
1.0176 |
0.98% |
-4.29% |
0.74% |
1.76% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-14 |
1.7991 |
1.7991 |
1.07% |
26.32% |
37.17% |
79.91% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-14 |
1.3729 |
1.3729 |
3.51% |
32.67% |
37.29% |
37.29% |
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 |
2026-07-10 |
1.0105 |
1.0105 |
-0.30% |
-0.63% |
0.82% |
1.05% |
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 |
2026-07-14 |
0.2922 |
1.354% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-14 |
0.2172 |
0.798% |
购买
|
| 兴银货币A |
000741 |
2026-07-14 |
0.2394 |
0.916% |
购买
|
| 兴银货币B |
000740 |
2026-07-14 |
0.3330 |
1.261% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-14 |
0.3408 |
1.252% |
购买
|
| 查看更多基金>> |