| 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 |
2026-10-22 |
1.3800 |
1.5532 |
-0.22% |
-2.48% |
-0.59% |
23.69% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-22 |
1.1251 |
1.1251 |
0.00% |
1.07% |
2.97% |
-0.76% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-22 |
0.9564 |
0.9564 |
-0.75% |
-3.28% |
-4.50% |
-4.36% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-16 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-16 |
0.9666 |
0.9666 |
-0.21% |
-3.34% |
-3.34% |
-3.34% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-22 |
1.1754 |
1.1754 |
-0.45% |
-3.59% |
-3.28% |
17.54% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-22 |
1.0117 |
1.0117 |
-2.82% |
17.00% |
1.17% |
1.17% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-22 |
1.0109 |
1.0109 |
-2.83% |
16.93% |
1.09% |
1.09% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-16 |
0.9806 |
0.9806 |
1.14% |
-1.94% |
-1.94% |
-1.94% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-16 |
0.9807 |
0.9807 |
1.14% |
-1.93% |
-1.93% |
-1.93% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-22 |
0.9282 |
0.9282 |
-1.92% |
-8.59% |
-20.98% |
-7.18% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-22 |
0.8977 |
0.8977 |
-1.92% |
-8.71% |
-21.30% |
-10.23% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-22 |
0.8856 |
0.8856 |
-4.09% |
-32.02% |
-13.30% |
25.33% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-22 |
1.0224 |
1.0224 |
-0.80% |
-3.84% |
1.36% |
2.24% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-22 |
1.0259 |
1.0259 |
-0.79% |
-3.78% |
1.56% |
2.59% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-22 |
1.2530 |
1.2530 |
-3.29% |
-21.48% |
-4.47% |
25.30% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-22 |
0.9249 |
0.9249 |
-2.86% |
-23.64% |
-7.51% |
-7.51% |
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 |
2026-10-20 |
0.9862 |
0.9862 |
-0.02% |
-1.09% |
-1.61% |
-1.38% |
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 |
2026-10-22 |
0.2962 |
1.137% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-22 |
0.1715 |
0.627% |
购买
|
| 兴银货币A |
000741 |
2026-10-22 |
0.2260 |
0.907% |
购买
|
| 兴银货币B |
000740 |
2026-10-22 |
0.3193 |
1.251% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-22 |
0.3350 |
1.269% |
购买
|
| 查看更多基金>> |