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 |
2025-08-15 |
1.3382 |
1.5114 |
0.80% |
9.63% |
14.52% |
19.95% |
购买
|
兴银合丰债券E |
023351 |
2025-08-15 |
1.0936 |
1.0936 |
-0.05% |
-0.16% |
-3.54% |
-3.54% |
购买
|
兴银聚丰债券E |
024405 |
2025-08-15 |
1.0303 |
1.0303 |
0.00% |
0.42% |
0.42% |
0.42% |
购买
|
兴银聚丰债券C |
024404 |
2025-08-15 |
1.0303 |
1.0303 |
0.00% |
0.42% |
0.42% |
0.42% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-08-15 |
1.0083 |
1.0083 |
0.04% |
0.54% |
0.83% |
0.83% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-08-15 |
1.1736 |
1.1736 |
0.88% |
8.49% |
11.33% |
17.36% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-08-15 |
1.3219 |
1.3219 |
1.75% |
19.56% |
23.88% |
32.19% |
购买
|
兴银竞争优势混合C |
013784 |
2025-08-15 |
1.1254 |
1.1254 |
1.55% |
17.40% |
20.38% |
12.54% |
购买
|
兴银竞争优势混合A |
013783 |
2025-08-15 |
1.1389 |
1.1389 |
1.56% |
17.52% |
20.68% |
13.89% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-08-15 |
1.1691 |
1.1691 |
0.87% |
8.46% |
11.25% |
16.91% |
购买
|
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兴银研究精选股票A |
008537 |
2025-08-15 |
0.9689 |
0.9689 |
2.03% |
13.37% |
11.20% |
-3.11% |
购买
|
兴银研究精选股票C |
008538 |
2025-08-15 |
0.9427 |
0.9427 |
2.03% |
13.24% |
10.87% |
-5.73% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-08-15 |
0.7562 |
0.7562 |
1.20% |
21.52% |
16.09% |
7.02% |
购买
|
兴银中证全指公用事业指数发起C |
023976 |
2025-08-15 |
1.0063 |
1.0063 |
0.42% |
0.63% |
0.63% |
0.63% |
购买
|
兴银中证全指公用事业指数发起A |
023975 |
2025-08-15 |
1.0068 |
1.0068 |
0.42% |
0.68% |
0.68% |
0.68% |
购买
|
兴银上证科创板综合价格ETF |
589580 |
2025-08-15 |
1.1755 |
1.1755 |
2.11% |
17.55% |
17.55% |
17.55% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-08-15 |
1.1034 |
1.1034 |
0.46% |
9.46% |
10.34% |
10.34% |
购买
|
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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 |
2025-08-15 |
0.8339 |
1.648% |
购买
|
兴银现金收益C |
023745 |
2025-08-15 |
0.2853 |
1.028% |
购买
|
兴银货币A |
000741 |
2025-08-15 |
0.2839 |
1.048% |
购买
|
兴银货币B |
000740 |
2025-08-15 |
0.3771 |
1.393% |
购买
|
兴银现金增利 |
001937 |
2025-08-15 |
0.3587 |
1.320% |
购买
|
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