| 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 |
2026-09-07 |
1.4150 |
1.5882 |
-0.26% |
-0.67% |
1.93% |
26.83% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-07 |
1.1150 |
1.1150 |
0.08% |
0.86% |
2.05% |
-1.65% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-07 |
0.9940 |
0.9940 |
0.21% |
-1.17% |
-0.75% |
-0.60% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-04 |
0.9955 |
0.9955 |
-0.17% |
-0.45% |
-0.45% |
-0.45% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-07 |
0.9910 |
0.9910 |
0.20% |
-1.28% |
-1.02% |
-0.90% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-07 |
1.2240 |
1.2240 |
-0.49% |
-0.46% |
0.72% |
22.40% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-07 |
1.0839 |
1.0839 |
0.72% |
8.39% |
8.39% |
8.39% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-07 |
1.0833 |
1.0833 |
0.72% |
8.33% |
8.33% |
8.33% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-04 |
0.9999 |
0.9999 |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-04 |
0.9998 |
0.9998 |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-07 |
1.0672 |
1.0672 |
-0.38% |
0.65% |
-9.15% |
6.72% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-07 |
1.0328 |
1.0328 |
-0.39% |
0.53% |
-9.46% |
3.28% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-07 |
1.1677 |
1.1677 |
2.96% |
-14.62% |
14.31% |
65.26% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-07 |
1.0268 |
1.0268 |
-0.86% |
-8.95% |
1.79% |
2.68% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-07 |
1.0300 |
1.0300 |
-0.86% |
-8.89% |
1.97% |
3.00% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-07 |
1.5188 |
1.5188 |
1.77% |
-6.00% |
15.80% |
51.88% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-07 |
1.1364 |
1.1364 |
3.13% |
-13.90% |
13.64% |
13.64% |
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 |
2026-09-03 |
1.0060 |
1.0060 |
0.22% |
-1.60% |
0.37% |
0.60% |
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 |
2026-09-07 |
0.2778 |
1.217% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-07 |
0.1787 |
0.659% |
购买
|
| 兴银货币A |
000741 |
2026-09-07 |
0.2342 |
0.877% |
购买
|
| 兴银货币B |
000740 |
2026-09-07 |
0.3275 |
1.221% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-07 |
0.3360 |
1.282% |
购买
|
| 查看更多基金>> |