| 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 |
2026-11-05 |
1.3991 |
1.5723 |
0.42% |
-1.56% |
0.79% |
25.40% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-05 |
1.1240 |
1.1240 |
0.02% |
1.02% |
2.87% |
-0.86% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-05 |
0.9500 |
0.9500 |
0.16% |
-4.18% |
-5.14% |
-5.00% |
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 |
2026-11-05 |
1.1978 |
1.1978 |
0.49% |
-2.78% |
-1.43% |
19.78% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-05 |
0.9966 |
0.9966 |
2.62% |
1.11% |
-0.34% |
-0.34% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-05 |
0.9958 |
0.9958 |
2.62% |
1.06% |
-0.42% |
-0.42% |
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 |
2026-11-05 |
0.9860 |
0.9860 |
2.10% |
-5.83% |
-16.06% |
-1.40% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-05 |
0.9535 |
0.9535 |
2.11% |
-5.94% |
-16.41% |
-4.65% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-05 |
0.8535 |
0.8535 |
0.61% |
-30.80% |
-16.45% |
20.79% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-05 |
1.0303 |
1.0303 |
-0.11% |
-1.42% |
2.14% |
3.03% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-05 |
1.0339 |
1.0339 |
-0.12% |
-1.35% |
2.36% |
3.39% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-06 |
1.2102 |
1.2102 |
-2.97% |
-22.43% |
-7.73% |
21.02% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-05 |
0.9028 |
0.9028 |
1.02% |
-22.20% |
-9.72% |
-9.72% |
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 |
2026-11-03 |
0.9738 |
0.9738 |
-0.03% |
-2.35% |
-2.84% |
-2.62% |
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 |
2026-11-05 |
0.2929 |
1.161% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-05 |
0.1654 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-05 |
0.2260 |
0.937% |
购买
|
| 兴银货币B |
000740 |
2026-11-05 |
0.3193 |
1.280% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-05 |
0.3777 |
1.275% |
购买
|
| 查看更多基金>> |