| 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 |
2026-10-14 |
1.3887 |
1.5619 |
-0.29% |
-1.45% |
0.04% |
24.47% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-14 |
1.1243 |
1.1243 |
0.22% |
1.39% |
2.90% |
-0.83% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-14 |
0.9678 |
0.9678 |
-0.43% |
-3.85% |
-3.36% |
-3.22% |
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 |
2026-10-14 |
0.9645 |
0.9645 |
-0.43% |
-3.94% |
-3.67% |
-3.55% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-14 |
1.1924 |
1.1924 |
-0.38% |
-1.42% |
-1.88% |
19.24% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-14 |
1.0660 |
1.0660 |
-2.59% |
13.67% |
6.60% |
6.60% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-14 |
1.0653 |
1.0653 |
-2.58% |
13.62% |
6.53% |
6.53% |
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 |
2026-10-14 |
0.9655 |
0.9655 |
-1.49% |
-4.09% |
-17.81% |
-3.45% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-14 |
0.9339 |
0.9339 |
-1.49% |
-4.21% |
-18.13% |
-6.61% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-14 |
0.9755 |
0.9755 |
-3.72% |
-30.78% |
-4.50% |
38.06% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-14 |
1.0494 |
1.0494 |
1.42% |
3.41% |
4.03% |
4.94% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-14 |
1.0529 |
1.0529 |
1.42% |
3.47% |
4.24% |
5.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-14 |
1.3167 |
1.3167 |
-2.85% |
-26.81% |
0.39% |
31.67% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-14 |
0.9526 |
0.9526 |
-2.85% |
-30.61% |
-4.74% |
-4.74% |
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 |
2026-10-12 |
0.9912 |
0.9912 |
-0.25% |
-1.91% |
-1.11% |
-0.88% |
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 |
2026-10-14 |
0.4437 |
1.162% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-14 |
0.1708 |
0.626% |
购买
|
| 兴银货币A |
000741 |
2026-10-14 |
0.2300 |
0.848% |
购买
|
| 兴银货币B |
000740 |
2026-10-14 |
0.3232 |
1.193% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-14 |
0.3370 |
1.232% |
购买
|
| 查看更多基金>> |