| 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 |
2026-07-10 |
1.4069 |
1.5801 |
-0.19% |
-1.88% |
1.35% |
26.10% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-10 |
1.1085 |
1.1085 |
0.02% |
0.97% |
1.46% |
-2.22% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-10 |
1.0076 |
1.0076 |
-0.28% |
-0.35% |
0.61% |
0.76% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-10 |
1.0052 |
1.0052 |
-0.28% |
-0.45% |
0.40% |
0.52% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-10 |
1.0503 |
1.0503 |
0.00% |
0.37% |
0.90% |
2.37% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-10 |
1.2060 |
1.2060 |
-0.25% |
-2.86% |
-0.76% |
20.60% |
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 |
2026-07-10 |
2.3852 |
2.3852 |
-6.02% |
53.63% |
70.23% |
138.52% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-10 |
1.0410 |
1.0410 |
1.53% |
-18.19% |
-13.89% |
4.10% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-10 |
1.0171 |
1.0171 |
-0.31% |
-17.39% |
-13.42% |
1.71% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-10 |
0.9851 |
0.9851 |
-0.31% |
-17.50% |
-13.64% |
-1.49% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-10 |
1.4119 |
1.4119 |
-5.29% |
30.54% |
38.22% |
99.82% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-10 |
1.0088 |
1.0088 |
0.97% |
-4.47% |
0.01% |
0.88% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-10 |
1.0115 |
1.0115 |
0.97% |
-4.41% |
0.14% |
1.15% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-10 |
1.8683 |
1.8683 |
-4.37% |
34.86% |
42.44% |
86.83% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-10 |
1.4060 |
1.4060 |
-4.41% |
40.11% |
40.60% |
40.60% |
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 |
2026-07-08 |
1.0100 |
1.0100 |
-0.18% |
-0.66% |
0.77% |
1.00% |
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 |
2026-07-10 |
0.5047 |
1.323% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-10 |
0.2181 |
0.798% |
购买
|
| 兴银货币A |
000741 |
2026-07-10 |
0.2393 |
0.867% |
购买
|
| 兴银货币B |
000740 |
2026-07-10 |
0.3331 |
1.211% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-10 |
0.3381 |
1.242% |
购买
|
| 查看更多基金>> |