| 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 |
2026-10-21 |
1.3831 |
1.5563 |
-0.30% |
-2.14% |
-0.37% |
23.97% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-21 |
1.1251 |
1.1251 |
-0.03% |
1.44% |
2.97% |
-0.76% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-21 |
0.9636 |
0.9636 |
0.09% |
-2.96% |
-3.78% |
-3.64% |
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 |
2026-10-21 |
1.1807 |
1.1807 |
-0.59% |
-3.01% |
-2.84% |
18.07% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-21 |
1.0411 |
1.0411 |
-0.46% |
18.37% |
4.11% |
4.11% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-21 |
1.0403 |
1.0403 |
-0.46% |
18.31% |
4.03% |
4.03% |
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 |
2026-10-21 |
0.9464 |
0.9464 |
-0.81% |
-5.77% |
-19.43% |
-5.36% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-21 |
0.9153 |
0.9153 |
-0.80% |
-5.89% |
-19.76% |
-8.47% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-21 |
0.9234 |
0.9234 |
-1.08% |
-31.25% |
-9.60% |
30.68% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-21 |
1.0306 |
1.0306 |
-0.45% |
-1.95% |
2.17% |
3.06% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-21 |
1.0341 |
1.0341 |
-0.45% |
-1.89% |
2.38% |
3.41% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-21 |
1.2956 |
1.2956 |
-0.08% |
-20.55% |
-1.22% |
29.56% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-21 |
0.9521 |
0.9521 |
1.19% |
-22.87% |
-4.79% |
-4.79% |
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 |
2026-10-19 |
0.9864 |
0.9864 |
0.05% |
-1.09% |
-1.59% |
-1.36% |
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 |
2026-10-21 |
0.3906 |
1.136% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-21 |
0.1709 |
0.627% |
购买
|
| 兴银货币A |
000741 |
2026-10-21 |
0.2272 |
0.909% |
购买
|
| 兴银货币B |
000740 |
2026-10-21 |
0.3207 |
1.253% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-21 |
0.3624 |
1.270% |
购买
|
| 查看更多基金>> |