| 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 |
2026-09-30 |
1.3997 |
1.5729 |
0.10% |
-1.22% |
0.83% |
25.46% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-30 |
1.1162 |
1.1162 |
-0.05% |
0.80% |
2.16% |
-1.54% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-30 |
0.9809 |
0.9809 |
-0.32% |
-3.55% |
-2.06% |
-1.91% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-30 |
0.9876 |
0.9876 |
-0.19% |
-1.24% |
-1.24% |
-1.24% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-30 |
0.9777 |
0.9777 |
-0.32% |
-3.66% |
-2.35% |
-2.23% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-30 |
1.2085 |
1.2085 |
0.23% |
-0.89% |
-0.55% |
20.85% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-30 |
1.0948 |
1.0948 |
-0.59% |
16.65% |
9.48% |
9.48% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-30 |
1.0941 |
1.0941 |
-0.59% |
16.59% |
9.41% |
9.41% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-30 |
0.9968 |
0.9968 |
0.34% |
-0.32% |
-0.32% |
-0.32% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-30 |
0.9969 |
0.9969 |
0.34% |
-0.31% |
-0.31% |
-0.31% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-30 |
1.0208 |
1.0208 |
0.40% |
-2.56% |
-13.10% |
2.08% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-30 |
0.9876 |
0.9876 |
0.41% |
-2.68% |
-13.42% |
-1.24% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-30 |
1.0820 |
1.0820 |
-1.46% |
-31.60% |
5.92% |
53.13% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-30 |
1.0245 |
1.0245 |
0.68% |
1.41% |
1.57% |
2.45% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-30 |
1.0279 |
1.0279 |
0.69% |
1.48% |
1.76% |
2.79% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-30 |
1.4590 |
1.4590 |
-1.82% |
-27.69% |
11.24% |
45.90% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-30 |
1.0774 |
1.0774 |
-1.04% |
-32.49% |
7.74% |
7.74% |
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 |
2026-09-28 |
0.9951 |
0.9951 |
-0.55% |
-2.04% |
-0.72% |
-0.49% |
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 |
2026-09-30 |
0.2958 |
1.074% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-30 |
0.1790 |
0.666% |
购买
|
| 兴银货币A |
000741 |
2026-09-30 |
0.2361 |
0.842% |
购买
|
| 兴银货币B |
000740 |
2026-09-30 |
0.3294 |
1.186% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-30 |
0.3351 |
1.243% |
购买
|
| 查看更多基金>> |