| 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 |
2026-11-06 |
1.3960 |
1.5692 |
-0.22% |
-1.72% |
0.56% |
25.13% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-06 |
1.1241 |
1.1241 |
0.01% |
1.04% |
2.88% |
-0.85% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-06 |
0.9452 |
0.9452 |
-0.51% |
-4.94% |
-5.62% |
-5.48% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-11-06 |
1.0000 |
1.0000 |
-0.07% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-11-06 |
0.9564 |
0.9564 |
-0.66% |
-4.36% |
-4.36% |
-4.36% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-06 |
1.1944 |
1.1944 |
-0.28% |
-2.98% |
-1.71% |
19.44% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-06 |
0.9807 |
0.9807 |
-1.60% |
-1.62% |
-1.93% |
-1.93% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-06 |
0.9799 |
0.9799 |
-1.60% |
-1.67% |
-2.01% |
-2.01% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-11-06 |
0.9770 |
0.9770 |
-0.67% |
-2.30% |
-2.30% |
-2.30% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-11-06 |
0.9771 |
0.9771 |
-0.68% |
-2.29% |
-2.29% |
-2.29% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-11-06 |
0.9673 |
0.9673 |
-1.90% |
-7.91% |
-17.66% |
-3.27% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-06 |
0.9354 |
0.9354 |
-1.90% |
-8.01% |
-18.00% |
-6.46% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-06 |
0.8218 |
0.8218 |
-3.71% |
-33.17% |
-19.55% |
16.30% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-06 |
1.0419 |
1.0419 |
1.13% |
0.23% |
3.29% |
4.19% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-06 |
1.0456 |
1.0456 |
1.13% |
0.30% |
3.51% |
4.56% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-06 |
1.2102 |
1.2102 |
-2.97% |
-22.43% |
-7.73% |
21.02% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-06 |
0.8680 |
0.8680 |
-3.85% |
-25.64% |
-13.20% |
-13.20% |
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 |
2026-11-04 |
0.9806 |
0.9806 |
0.70% |
-1.98% |
-2.17% |
-1.94% |
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 |
2026-11-06 |
0.2917 |
1.140% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-06 |
0.1643 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-06 |
0.2254 |
0.937% |
购买
|
| 兴银货币B |
000740 |
2026-11-06 |
0.3189 |
1.281% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-06 |
0.3316 |
1.275% |
购买
|
| 查看更多基金>> |