| 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 |
2026-11-11 |
1.3933 |
1.5665 |
-0.04% |
-2.00% |
0.37% |
24.88% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-11 |
1.1240 |
1.1240 |
-0.03% |
0.78% |
2.87% |
-0.86% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-11 |
0.9538 |
0.9538 |
0.51% |
-4.44% |
-4.76% |
-4.62% |
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 |
2026-11-11 |
0.9664 |
0.9664 |
0.43% |
-3.36% |
-3.36% |
-3.36% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-11 |
1.1912 |
1.1912 |
-0.01% |
-3.46% |
-1.97% |
19.12% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-11 |
1.0166 |
1.0166 |
2.31% |
-0.99% |
1.66% |
1.66% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-11 |
1.0157 |
1.0157 |
2.32% |
-1.04% |
1.57% |
1.57% |
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 |
2026-11-11 |
0.9689 |
0.9689 |
-0.01% |
-8.71% |
-17.52% |
-3.11% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-11 |
0.9368 |
0.9368 |
-0.01% |
-8.84% |
-17.87% |
-6.32% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-11 |
0.8658 |
0.8658 |
4.33% |
-29.78% |
-15.24% |
22.53% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-11 |
1.0286 |
1.0286 |
-0.64% |
-1.73% |
1.97% |
2.86% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-11 |
1.0323 |
1.0323 |
-0.64% |
-1.66% |
2.20% |
3.23% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-12 |
1.2604 |
1.2604 |
-0.17% |
-21.94% |
-3.90% |
26.04% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-11 |
0.9183 |
0.9183 |
2.41% |
-22.98% |
-8.17% |
-8.17% |
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 |
2026-11-09 |
0.9806 |
0.9806 |
0.10% |
-2.78% |
-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 |
2026-11-11 |
0.4011 |
1.182% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-11 |
0.1653 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-11 |
0.2220 |
0.926% |
购买
|
| 兴银货币B |
000740 |
2026-11-11 |
0.3153 |
1.270% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-11 |
0.3562 |
1.248% |
购买
|
| 查看更多基金>> |