| 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 |
2026-09-22 |
1.4069 |
1.5801 |
0.04% |
-1.26% |
1.35% |
26.10% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-22 |
1.1159 |
1.1159 |
0.00% |
0.89% |
2.13% |
-1.57% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-22 |
0.9981 |
0.9981 |
-0.09% |
-1.75% |
-0.34% |
-0.19% |
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 |
2026-09-22 |
0.9949 |
0.9949 |
-0.10% |
-1.85% |
-0.63% |
-0.51% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-22 |
1.2142 |
1.2142 |
0.10% |
-1.29% |
-0.08% |
21.42% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-22 |
1.0982 |
1.0982 |
1.11% |
10.21% |
9.82% |
9.82% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-22 |
1.0975 |
1.0975 |
1.11% |
10.15% |
9.75% |
9.75% |
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 |
2026-09-22 |
1.0556 |
1.0556 |
-0.35% |
-2.78% |
-10.14% |
5.56% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-22 |
1.0214 |
1.0214 |
-0.34% |
-2.90% |
-10.46% |
2.14% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-22 |
1.1818 |
1.1818 |
0.17% |
-22.22% |
15.69% |
67.25% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-22 |
1.0218 |
1.0218 |
-0.39% |
-3.49% |
1.30% |
2.18% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-22 |
1.0251 |
1.0251 |
-0.39% |
-3.43% |
1.49% |
2.51% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-22 |
1.5732 |
1.5732 |
0.39% |
-15.18% |
19.95% |
57.32% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-22 |
1.1729 |
1.1729 |
0.57% |
-21.20% |
17.29% |
17.29% |
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 |
2026-09-18 |
1.0041 |
1.0041 |
0.28% |
-1.70% |
0.18% |
0.41% |
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 |
2026-09-22 |
0.2930 |
1.071% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-22 |
0.1776 |
0.649% |
购买
|
| 兴银货币A |
000741 |
2026-09-22 |
0.2301 |
0.808% |
购买
|
| 兴银货币B |
000740 |
2026-09-22 |
0.3247 |
1.152% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-22 |
0.3346 |
1.252% |
购买
|
| 查看更多基金>> |