| 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 |
2026-09-18 |
1.4044 |
1.5776 |
0.12% |
-0.99% |
1.17% |
25.88% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-18 |
1.1157 |
1.1157 |
0.03% |
0.90% |
2.11% |
-1.59% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-18 |
0.9971 |
0.9971 |
0.19% |
-1.65% |
-0.44% |
-0.29% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-18 |
0.9944 |
0.9944 |
0.42% |
-0.56% |
-0.56% |
-0.56% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-18 |
0.9940 |
0.9940 |
0.19% |
-1.74% |
-0.72% |
-0.60% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-18 |
1.2101 |
1.2101 |
0.12% |
-0.92% |
-0.42% |
21.01% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-18 |
1.0573 |
1.0573 |
0.86% |
7.12% |
5.73% |
5.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-18 |
1.0567 |
1.0567 |
0.86% |
7.06% |
5.67% |
5.67% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-18 |
0.9973 |
0.9973 |
-0.01% |
-0.27% |
-0.27% |
-0.27% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-18 |
0.9973 |
0.9973 |
-0.02% |
-0.27% |
-0.27% |
-0.27% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-18 |
1.0475 |
1.0475 |
1.35% |
-0.95% |
-10.83% |
4.75% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-18 |
1.0136 |
1.0136 |
1.36% |
-1.08% |
-11.14% |
1.36% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-18 |
1.1706 |
1.1706 |
2.52% |
-21.82% |
14.60% |
65.67% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-18 |
1.0276 |
1.0276 |
0.17% |
-2.42% |
1.87% |
2.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-18 |
1.0309 |
1.0309 |
0.17% |
-2.36% |
2.06% |
3.09% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-18 |
1.5576 |
1.5576 |
3.09% |
-15.49% |
18.76% |
55.76% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-18 |
1.1554 |
1.1554 |
2.97% |
-21.14% |
15.54% |
15.54% |
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 |
2026-09-16 |
1.0025 |
1.0025 |
0.27% |
-1.66% |
0.02% |
0.25% |
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 |
2026-09-18 |
0.2918 |
1.070% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-18 |
0.1773 |
0.626% |
购买
|
| 兴银货币A |
000741 |
2026-09-18 |
0.1632 |
0.795% |
购买
|
| 兴银货币B |
000740 |
2026-09-18 |
0.2564 |
1.139% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-18 |
0.3348 |
1.400% |
购买
|
| 查看更多基金>> |