| 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 |
2026-11-04 |
1.3932 |
1.5664 |
0.26% |
-1.77% |
0.36% |
24.88% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-04 |
1.1238 |
1.1238 |
-0.02% |
0.96% |
2.86% |
-0.87% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-04 |
0.9485 |
0.9485 |
0.96% |
-3.86% |
-5.29% |
-5.15% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-30 |
0.9998 |
0.9998 |
0.00% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-30 |
0.9470 |
0.9470 |
-0.79% |
-5.30% |
-5.30% |
-5.30% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-04 |
1.1920 |
1.1920 |
0.24% |
-2.96% |
-1.91% |
19.20% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-04 |
0.9712 |
0.9712 |
1.48% |
-0.95% |
-2.88% |
-2.88% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-04 |
0.9704 |
0.9704 |
1.47% |
-1.00% |
-2.96% |
-2.96% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-30 |
0.9739 |
0.9739 |
0.34% |
-2.61% |
-2.61% |
-2.61% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-30 |
0.9740 |
0.9740 |
0.34% |
-2.60% |
-2.60% |
-2.60% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-11-04 |
0.9657 |
0.9657 |
2.82% |
-6.33% |
-17.79% |
-3.43% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-04 |
0.9338 |
0.9338 |
2.82% |
-6.45% |
-18.14% |
-6.62% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-04 |
0.8483 |
0.8483 |
8.05% |
-29.44% |
-16.96% |
20.05% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-04 |
1.0314 |
1.0314 |
-0.31% |
-2.19% |
2.25% |
3.14% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-04 |
1.0351 |
1.0351 |
-0.30% |
-2.12% |
2.48% |
3.51% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-05 |
1.2472 |
1.2472 |
1.65% |
-19.11% |
-4.91% |
24.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-04 |
0.8937 |
0.8937 |
7.69% |
-19.16% |
-10.63% |
-10.63% |
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 |
2026-11-02 |
0.9741 |
0.9741 |
-0.02% |
-2.48% |
-2.81% |
-2.59% |
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 |
2026-11-04 |
0.3628 |
1.164% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-04 |
0.1654 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-04 |
0.2322 |
0.936% |
购买
|
| 兴银货币B |
000740 |
2026-11-04 |
0.3250 |
1.280% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-04 |
0.3915 |
1.255% |
购买
|
| 查看更多基金>> |