| 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 |
2026-09-23 |
1.4050 |
1.5782 |
-0.14% |
-1.06% |
1.21% |
25.93% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-23 |
1.1159 |
1.1159 |
0.00% |
0.90% |
2.13% |
-1.57% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-23 |
0.9976 |
0.9976 |
-0.05% |
-1.48% |
-0.39% |
-0.24% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-18 |
0.9944 |
0.9944 |
0.42% |
-0.56% |
-0.56% |
-0.56% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-23 |
0.9945 |
0.9945 |
-0.04% |
-1.57% |
-0.67% |
-0.55% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-23 |
1.2125 |
1.2125 |
-0.14% |
-0.93% |
-0.22% |
21.25% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-23 |
1.0981 |
1.0981 |
-0.01% |
8.62% |
9.81% |
9.81% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-23 |
1.0974 |
1.0974 |
-0.01% |
8.56% |
9.74% |
9.74% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-18 |
0.9973 |
0.9973 |
-0.01% |
-0.27% |
-0.27% |
-0.27% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-18 |
0.9973 |
0.9973 |
-0.02% |
-0.27% |
-0.27% |
-0.27% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-23 |
1.0533 |
1.0533 |
-0.22% |
-0.84% |
-10.33% |
5.33% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-23 |
1.0191 |
1.0191 |
-0.23% |
-0.96% |
-10.66% |
1.91% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-23 |
1.1755 |
1.1755 |
-0.53% |
-19.87% |
15.08% |
66.36% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-23 |
1.0162 |
1.0162 |
-0.55% |
-3.25% |
0.74% |
1.62% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-23 |
1.0195 |
1.0195 |
-0.55% |
-3.19% |
0.93% |
1.95% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-23 |
1.5791 |
1.5791 |
0.38% |
-13.55% |
20.39% |
57.91% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-23 |
1.1679 |
1.1679 |
-0.43% |
-18.90% |
16.79% |
16.79% |
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 |
2026-09-21 |
1.0051 |
1.0051 |
0.10% |
-1.61% |
0.28% |
0.51% |
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 |
2026-09-23 |
0.2928 |
1.073% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-23 |
0.1822 |
0.652% |
购买
|
| 兴银货币A |
000741 |
2026-09-23 |
0.2313 |
0.809% |
购买
|
| 兴银货币B |
000740 |
2026-09-23 |
0.3246 |
1.153% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-23 |
0.3354 |
1.230% |
购买
|
| 查看更多基金>> |