| 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 |
2026-10-16 |
1.3863 |
1.5595 |
0.17% |
-1.69% |
-0.14% |
24.26% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-16 |
1.1246 |
1.1246 |
0.10% |
1.43% |
2.93% |
-0.80% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-16 |
0.9631 |
0.9631 |
0.08% |
-3.98% |
-3.83% |
-3.69% |
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 |
2026-10-16 |
1.1878 |
1.1878 |
0.27% |
-2.01% |
-2.25% |
18.78% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-16 |
1.0536 |
1.0536 |
1.38% |
10.07% |
5.36% |
5.36% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-16 |
1.0528 |
1.0528 |
1.38% |
10.01% |
5.28% |
5.28% |
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 |
2026-10-16 |
0.9402 |
0.9402 |
0.67% |
-5.35% |
-19.96% |
-5.98% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-16 |
0.9094 |
0.9094 |
0.68% |
-5.47% |
-20.28% |
-9.06% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-16 |
0.9515 |
0.9515 |
-0.04% |
-27.78% |
-6.85% |
34.66% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-16 |
1.0336 |
1.0336 |
-0.07% |
2.63% |
2.47% |
3.36% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-16 |
1.0371 |
1.0371 |
-0.07% |
2.69% |
2.67% |
3.71% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-16 |
1.2796 |
1.2796 |
-0.05% |
-23.85% |
-2.44% |
27.96% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-16 |
0.9194 |
0.9194 |
-0.29% |
-28.62% |
-8.06% |
-8.06% |
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 |
2026-10-14 |
0.9889 |
0.9889 |
-0.22% |
-2.00% |
-1.34% |
-1.11% |
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 |
2026-10-16 |
0.2957 |
1.159% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-16 |
0.1711 |
0.626% |
购买
|
| 兴银货币A |
000741 |
2026-10-16 |
0.2277 |
0.845% |
购买
|
| 兴银货币B |
000740 |
2026-10-16 |
0.3210 |
1.190% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-16 |
0.3359 |
1.235% |
购买
|
| 查看更多基金>> |