| 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 |
2026-10-12 |
1.3947 |
1.5679 |
-0.30% |
-0.87% |
0.47% |
25.01% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-12 |
1.1212 |
1.1212 |
0.27% |
1.15% |
2.62% |
-1.10% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-12 |
0.9702 |
0.9702 |
-0.39% |
-3.71% |
-3.13% |
-2.98% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-09 |
0.9824 |
0.9824 |
-0.08% |
-1.76% |
-1.76% |
-1.76% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-10-12 |
0.9669 |
0.9669 |
-0.39% |
-3.81% |
-3.43% |
-3.31% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-12 |
1.2002 |
1.2002 |
-0.60% |
-0.48% |
-1.23% |
20.02% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-12 |
1.0795 |
1.0795 |
-1.34% |
14.05% |
7.95% |
7.95% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-12 |
1.0787 |
1.0787 |
-1.35% |
13.98% |
7.87% |
7.87% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-09 |
1.0094 |
1.0094 |
0.81% |
0.94% |
0.94% |
0.94% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-09 |
1.0095 |
1.0095 |
0.81% |
0.95% |
0.95% |
0.95% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-12 |
0.9867 |
0.9867 |
-2.56% |
-2.99% |
-16.00% |
-1.33% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-12 |
0.9545 |
0.9545 |
-2.55% |
-3.11% |
-16.32% |
-4.55% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-12 |
1.0143 |
1.0143 |
-2.59% |
-28.16% |
-0.70% |
43.55% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-12 |
1.0417 |
1.0417 |
-0.05% |
3.26% |
3.27% |
4.17% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-12 |
1.0452 |
1.0452 |
-0.05% |
3.33% |
3.47% |
4.52% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-12 |
1.3575 |
1.3575 |
-2.33% |
-27.34% |
3.50% |
35.75% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-12 |
0.9814 |
0.9814 |
-3.49% |
-30.20% |
-1.86% |
-1.86% |
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 |
2026-10-08 |
0.9921 |
0.9921 |
-0.42% |
-1.77% |
-1.02% |
-0.79% |
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 |
2026-10-12 |
0.2944 |
1.085% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-12 |
0.1705 |
0.636% |
购买
|
| 兴银货币A |
000741 |
2026-10-12 |
0.2316 |
0.852% |
购买
|
| 兴银货币B |
000740 |
2026-10-12 |
0.3248 |
1.196% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-12 |
0.3360 |
1.232% |
购买
|
| 查看更多基金>> |