| 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 |
2026-07-28 |
1.4144 |
1.5876 |
-0.33% |
-1.70% |
1.89% |
26.78% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-28 |
1.1116 |
1.1116 |
-0.01% |
1.07% |
1.74% |
-1.95% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-28 |
0.9845 |
0.9845 |
-0.48% |
-2.78% |
-1.70% |
-1.55% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-28 |
0.9820 |
0.9820 |
-0.48% |
-2.88% |
-1.92% |
-1.80% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-28 |
1.0509 |
1.0509 |
0.01% |
0.34% |
0.96% |
2.43% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-28 |
1.2225 |
1.2225 |
-0.44% |
-2.28% |
0.60% |
22.25% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-24 |
0.8727 |
0.8727 |
-2.21% |
-12.73% |
-12.73% |
-12.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-24 |
0.8725 |
0.8725 |
-2.21% |
-12.75% |
-12.75% |
-12.75% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-28 |
1.8945 |
1.8945 |
-5.89% |
7.88% |
35.21% |
89.45% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-28 |
1.0625 |
1.0625 |
0.51% |
-14.80% |
-12.11% |
6.25% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-28 |
1.0118 |
1.0118 |
-0.87% |
-16.39% |
-13.87% |
1.18% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-28 |
0.9797 |
0.9797 |
-0.88% |
-16.50% |
-14.11% |
-2.03% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-28 |
1.1969 |
1.1969 |
-7.47% |
3.93% |
17.17% |
69.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-28 |
1.0365 |
1.0365 |
-0.15% |
-4.82% |
2.76% |
3.65% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-28 |
1.0394 |
1.0394 |
-0.16% |
-4.77% |
2.90% |
3.94% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-28 |
1.4957 |
1.4957 |
-5.17% |
0.96% |
14.04% |
49.57% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-28 |
1.1253 |
1.1253 |
-6.34% |
0.87% |
12.53% |
12.53% |
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 |
2026-07-24 |
1.0010 |
1.0010 |
-0.37% |
-1.91% |
-0.13% |
0.10% |
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 |
2026-07-28 |
0.3879 |
1.489% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-28 |
0.2053 |
0.752% |
购买
|
| 兴银货币A |
000741 |
2026-07-28 |
0.2344 |
0.864% |
购买
|
| 兴银货币B |
000740 |
2026-07-28 |
0.3285 |
1.207% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-28 |
0.3360 |
1.235% |
购买
|
| 查看更多基金>> |