| 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 |
2026-09-15 |
1.4052 |
1.5784 |
-0.12% |
-1.38% |
1.22% |
25.95% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-15 |
1.1154 |
1.1154 |
0.05% |
0.94% |
2.09% |
-1.61% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-15 |
0.9905 |
0.9905 |
0.01% |
-1.62% |
-1.10% |
-0.95% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-11 |
0.9918 |
0.9918 |
-0.06% |
-0.82% |
-0.82% |
-0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-15 |
0.9875 |
0.9875 |
0.01% |
-1.71% |
-1.37% |
-1.25% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-15 |
1.2130 |
1.2130 |
-0.21% |
-1.41% |
-0.18% |
21.30% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-15 |
1.0218 |
1.0218 |
-3.00% |
1.63% |
2.18% |
2.18% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-15 |
1.0213 |
1.0213 |
-2.99% |
1.58% |
2.13% |
2.13% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-11 |
0.9985 |
0.9985 |
-0.02% |
-0.15% |
-0.15% |
-0.15% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-11 |
0.9986 |
0.9986 |
-0.01% |
-0.14% |
-0.14% |
-0.14% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-15 |
1.0300 |
1.0300 |
-0.80% |
-4.82% |
-12.32% |
3.00% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-15 |
0.9966 |
0.9966 |
-0.82% |
-4.95% |
-12.63% |
-0.34% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-15 |
1.1136 |
1.1136 |
-0.19% |
-20.31% |
9.02% |
57.60% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-15 |
1.0376 |
1.0376 |
-0.39% |
-5.81% |
2.87% |
3.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-15 |
1.0409 |
1.0409 |
-0.39% |
-5.75% |
3.05% |
4.09% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-15 |
1.4614 |
1.4614 |
0.77% |
-14.37% |
11.42% |
46.14% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-15 |
1.0909 |
1.0909 |
-0.29% |
-18.57% |
9.09% |
9.09% |
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 |
2026-09-11 |
1.0012 |
1.0012 |
-0.33% |
-0.81% |
-0.11% |
0.12% |
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 |
2026-09-15 |
0.2909 |
1.074% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-15 |
0.1584 |
0.623% |
购买
|
| 兴银货币A |
000741 |
2026-09-15 |
0.2281 |
0.835% |
购买
|
| 兴银货币B |
000740 |
2026-09-15 |
0.3221 |
1.179% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-15 |
0.3343 |
1.380% |
购买
|
| 查看更多基金>> |