| 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 |
2026-08-31 |
1.4218 |
1.5950 |
-0.05% |
-0.51% |
2.42% |
27.44% |
购买
|
| 兴银合丰债券E |
023351 |
2026-08-31 |
1.1126 |
1.1126 |
0.06% |
0.68% |
1.83% |
-1.86% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-08-31 |
1.0010 |
1.0010 |
0.30% |
-0.71% |
-0.05% |
0.10% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-08-28 |
0.9994 |
0.9994 |
-0.04% |
-0.06% |
-0.06% |
-0.06% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-08-31 |
0.9981 |
0.9981 |
0.30% |
-0.81% |
-0.31% |
-0.19% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-08-31 |
1.2344 |
1.2344 |
-0.06% |
0.03% |
1.58% |
23.44% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-08-31 |
1.0825 |
1.0825 |
1.44% |
8.25% |
8.25% |
8.25% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-08-31 |
1.0820 |
1.0820 |
1.44% |
8.20% |
8.20% |
8.20% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-08-31 |
1.8770 |
1.8770 |
1.31% |
-12.93% |
33.96% |
87.70% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-08-31 |
1.1608 |
1.1608 |
0.01% |
4.32% |
-3.98% |
16.08% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-08-31 |
1.0867 |
1.0867 |
0.75% |
0.21% |
-7.49% |
8.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-08-31 |
1.0517 |
1.0517 |
0.74% |
0.08% |
-7.80% |
5.17% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-08-31 |
1.1923 |
1.1923 |
0.44% |
-14.87% |
16.72% |
68.74% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-08-31 |
1.0275 |
1.0275 |
-0.31% |
-12.29% |
1.86% |
2.75% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-08-31 |
1.0307 |
1.0307 |
-0.31% |
-12.23% |
2.04% |
3.07% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-08-31 |
1.5825 |
1.5825 |
1.70% |
-4.17% |
20.65% |
58.25% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-08-31 |
1.1787 |
1.1787 |
2.05% |
-9.95% |
17.87% |
17.87% |
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 |
2026-08-27 |
1.0109 |
1.0109 |
0.20% |
-1.03% |
0.86% |
1.09% |
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 |
2026-08-31 |
0.3636 |
1.101% |
购买
|
| 兴银现金收益C |
023745 |
2026-08-31 |
0.1829 |
0.678% |
购买
|
| 兴银货币A |
000741 |
2026-08-31 |
0.2330 |
0.856% |
购买
|
| 兴银货币B |
000740 |
2026-08-31 |
0.3263 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-08-31 |
0.3333 |
1.234% |
购买
|
| 查看更多基金>> |