| 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 |
2026-07-07 |
1.4156 |
1.5888 |
-0.44% |
-0.72% |
1.97% |
26.88% |
购买
|
| 兴银合丰债券E |
023351 |
2026-07-07 |
1.1068 |
1.1068 |
0.02% |
0.79% |
1.30% |
-2.37% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-07-07 |
1.0096 |
1.0096 |
-0.38% |
0.14% |
0.81% |
0.96% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-07-07 |
1.0073 |
1.0073 |
-0.38% |
0.04% |
0.61% |
0.73% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-07-07 |
1.0502 |
1.0502 |
0.01% |
0.38% |
0.89% |
2.36% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-07-07 |
1.2195 |
1.2195 |
-0.72% |
-1.04% |
0.35% |
21.95% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-07-03 |
0.9767 |
0.9767 |
1.94% |
-2.33% |
-2.33% |
-2.33% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-07-03 |
0.9766 |
0.9766 |
1.94% |
-2.34% |
-2.34% |
-2.34% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-07-07 |
2.4114 |
2.4114 |
-0.05% |
68.09% |
72.10% |
141.14% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-07-07 |
1.0543 |
1.0543 |
-1.79% |
-15.20% |
-12.79% |
5.43% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-07-07 |
1.0500 |
1.0500 |
-2.33% |
-12.99% |
-10.62% |
5.00% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-07-07 |
1.0170 |
1.0170 |
-2.34% |
-13.11% |
-10.84% |
1.70% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-07-07 |
1.4191 |
1.4191 |
-0.46% |
43.16% |
38.92% |
100.83% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-07-07 |
0.9990 |
0.9990 |
-1.68% |
-4.57% |
-0.96% |
-0.10% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-07-07 |
1.0016 |
1.0016 |
-1.70% |
-4.52% |
-0.84% |
0.16% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-07-08 |
1.8403 |
1.8403 |
-0.54% |
33.45% |
40.31% |
84.03% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-07-07 |
1.4183 |
1.4183 |
-0.83% |
54.58% |
41.83% |
41.83% |
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 |
2026-07-03 |
1.0159 |
1.0159 |
0.21% |
0.59% |
1.36% |
1.59% |
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 |
2026-07-07 |
0.3565 |
1.692% |
购买
|
| 兴银现金收益C |
023745 |
2026-07-07 |
0.2161 |
0.801% |
购买
|
| 兴银货币A |
000741 |
2026-07-07 |
0.2120 |
0.880% |
购买
|
| 兴银货币B |
000740 |
2026-07-07 |
0.3060 |
1.225% |
购买
|
| 兴银现金增利 |
001937 |
2026-07-07 |
0.3196 |
1.338% |
购买
|
| 查看更多基金>> |