| 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 |
2026-11-03 |
1.3896 |
1.5628 |
0.25% |
-2.05% |
0.10% |
24.55% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-03 |
1.1240 |
1.1240 |
0.17% |
1.08% |
2.87% |
-0.86% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-03 |
0.9395 |
0.9395 |
-0.59% |
-4.33% |
-6.19% |
-6.05% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-30 |
0.9998 |
0.9998 |
0.00% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-30 |
0.9470 |
0.9470 |
-0.79% |
-5.30% |
-5.30% |
-5.30% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-03 |
1.1891 |
1.1891 |
0.37% |
-3.26% |
-2.15% |
18.91% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-03 |
0.9570 |
0.9570 |
-1.12% |
-1.05% |
-4.30% |
-4.30% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-03 |
0.9563 |
0.9563 |
-1.11% |
-1.10% |
-4.37% |
-4.37% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-30 |
0.9739 |
0.9739 |
0.34% |
-2.61% |
-2.61% |
-2.61% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-30 |
0.9740 |
0.9740 |
0.34% |
-2.60% |
-2.60% |
-2.60% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-11-03 |
0.9392 |
0.9392 |
-0.07% |
-8.80% |
-20.05% |
-6.08% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-03 |
0.9082 |
0.9082 |
-0.08% |
-8.92% |
-20.38% |
-9.18% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-03 |
0.7851 |
0.7851 |
-3.96% |
-31.35% |
-23.14% |
11.11% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-03 |
1.0346 |
1.0346 |
0.93% |
-2.91% |
2.57% |
3.46% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-03 |
1.0382 |
1.0382 |
0.92% |
-2.85% |
2.78% |
3.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-04 |
1.2269 |
1.2269 |
9.40% |
-16.71% |
-6.46% |
22.69% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-03 |
0.8299 |
0.8299 |
-2.74% |
-21.50% |
-17.01% |
-17.01% |
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 |
2026-10-30 |
0.9743 |
0.9743 |
-0.45% |
-2.18% |
-2.79% |
-2.57% |
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 |
2026-11-03 |
0.3056 |
1.219% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-03 |
0.1641 |
0.595% |
购买
|
| 兴银货币A |
000741 |
2026-11-03 |
0.2235 |
0.949% |
购买
|
| 兴银货币B |
000740 |
2026-11-03 |
0.3166 |
1.293% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-03 |
0.3320 |
1.224% |
购买
|
| 查看更多基金>> |