导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2023-07-20 | 兴银合富债券 | 0.9686 | -0.94% |
| 2023-07-06 | 兴银合富债券 | 0.8971 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 电池龙头ETF | 0.5022 | 3.27% |
| 兴银中证科创创业50指数C | 0.5571 | 1.64% |
| 兴银中证科创创业50指数A | 0.5586 | 1.62% |
| 兴银策略智选混合A | 0.8354 | 1.52% |
| 兴银策略智选混合C | 0.8201 | 1.52% |
| 兴银高端制造混合A | 0.7780 | 1.42% |
| 兴银高端制造混合C | 0.7687 | 1.42% |
| 兴银中证1000指数增强A | 0.8152 | 1.41% |
| 兴银中证1000指数增强C | 0.8115 | 1.41% |
| 兴银科技增长1个月滚动持有混合A | 0.7917 | 1.38% |
| 基金名称 | 净值 | 增长率 |
| 兴银合富债券 | 0.9686 | -0.94% |
| 中科沃土沃祥债券 | 1.0113 | 0.00% |
| 银华季季红H | 1.0530 | 0.00% |
| 银河如意债券 | 1.0491 | 0.00% |
| 富荣富金专项金融债纯债 | 1.0632 | 0.00% |
| 长盛盛景A | 1.0637 | 0.01% |
| 长盛盛景C | 1.0493 | 0.00% |
| 信诚惠盈A | 1.0183 | 0.16% |
| 信诚惠盈C | 1.0312 | 0.16% |
| 大成景和债券A | 1.0136 | -0.02% |
