| 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 |
2026-07-23 |
1.4222 |
1.5954 |
0.50% |
-1.23% |
2.45% |
27.47% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-23 |
1.1117 |
1.1117 |
-0.13% |
0.98% |
1.75% |
-1.94% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-23 |
0.9898 |
0.9898 |
0.10% |
-2.44% |
-1.17% |
-1.02% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-23 |
0.9873 |
0.9873 |
0.10% |
-2.55% |
-1.39% |
-1.27% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-23 |
1.0507 |
1.0507 |
0.01% |
0.34% |
0.94% |
2.41% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-23 |
1.2313 |
1.2313 |
0.99% |
-1.60% |
1.32% |
23.13% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-17 |
0.9194 |
0.9194 |
-3.95% |
-8.06% |
-8.06% |
-8.06% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-17 |
0.9192 |
0.9192 |
-3.95% |
-8.08% |
-8.08% |
-8.08% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-23 |
2.0039 |
2.0039 |
-0.35% |
15.44% |
43.01% |
100.39% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-23 |
1.0722 |
1.0722 |
0.25% |
-15.66% |
-11.31% |
7.22% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-23 |
1.0363 |
1.0363 |
2.06% |
-14.95% |
-11.78% |
3.63% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-23 |
1.0035 |
1.0035 |
2.05% |
-15.06% |
-12.03% |
0.35% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-23 |
1.2862 |
1.2862 |
-1.27% |
9.74% |
25.91% |
82.03% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-23 |
1.0700 |
1.0700 |
0.64% |
-2.55% |
6.08% |
7.00% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-23 |
1.0730 |
1.0730 |
0.64% |
-2.49% |
6.23% |
7.30% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-23 |
1.5563 |
1.5563 |
-2.48% |
6.61% |
18.66% |
55.63% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-23 |
1.1937 |
1.1937 |
-1.45% |
7.67% |
19.37% |
19.37% |
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 |
2026-07-21 |
1.0040 |
1.0040 |
0.69% |
-1.78% |
0.17% |
0.40% |
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 |
2026-07-23 |
0.2927 |
1.139% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-23 |
0.1879 |
0.774% |
购买
|
| 兴银货币A |
000741 |
2026-07-23 |
0.2366 |
0.870% |
购买
|
| 兴银货币B |
000740 |
2026-07-23 |
0.3295 |
1.213% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-23 |
0.3379 |
1.244% |
购买
|
| 查看更多基金>> |