| 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 |
2026-11-13 |
1.3871 |
1.5603 |
-0.17% |
-2.16% |
-0.08% |
24.33% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-13 |
1.1232 |
1.1232 |
-0.04% |
0.62% |
2.80% |
-0.93% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-13 |
0.9457 |
0.9457 |
-0.64% |
-5.30% |
-5.57% |
-5.43% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-11-13 |
0.9974 |
0.9974 |
-0.07% |
-0.26% |
-0.26% |
-0.26% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-11-13 |
0.9573 |
0.9573 |
-0.57% |
-4.27% |
-4.27% |
-4.27% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-13 |
1.1848 |
1.1848 |
-0.19% |
-3.61% |
-2.50% |
18.48% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-13 |
0.9914 |
0.9914 |
-1.76% |
-3.49% |
-0.86% |
-0.86% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-13 |
0.9906 |
0.9906 |
-1.77% |
-3.53% |
-0.94% |
-0.94% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-11-13 |
0.9539 |
0.9539 |
-0.53% |
-4.61% |
-4.61% |
-4.61% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-11-13 |
0.9541 |
0.9541 |
-0.53% |
-4.59% |
-4.59% |
-4.59% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-11-13 |
0.9405 |
0.9405 |
-1.04% |
-10.14% |
-19.94% |
-5.95% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-13 |
0.9093 |
0.9093 |
-1.06% |
-10.25% |
-20.29% |
-9.07% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-13 |
0.8323 |
0.8323 |
-3.25% |
-33.15% |
-18.52% |
17.79% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-13 |
1.0317 |
1.0317 |
0.40% |
-1.23% |
2.28% |
3.17% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-13 |
1.0354 |
1.0354 |
0.40% |
-1.16% |
2.50% |
3.54% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-13 |
1.2272 |
1.2272 |
-2.63% |
-23.48% |
-6.43% |
22.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-13 |
0.8694 |
0.8694 |
-3.25% |
-27.16% |
-13.06% |
-13.06% |
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 |
2026-11-11 |
0.9815 |
0.9815 |
0.03% |
-2.60% |
-2.08% |
-1.85% |
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 |
2026-11-13 |
0.2855 |
1.183% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-13 |
0.1636 |
0.602% |
购买
|
| 兴银货币A |
000741 |
2026-11-13 |
0.2245 |
0.958% |
购买
|
| 兴银货币B |
000740 |
2026-11-13 |
0.3177 |
1.302% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-13 |
0.3245 |
1.217% |
购买
|
| 查看更多基金>> |