| 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 |
2026-09-09 |
1.4167 |
1.5899 |
0.13% |
-0.34% |
2.05% |
26.98% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-09 |
1.1148 |
1.1148 |
0.03% |
0.87% |
2.03% |
-1.67% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-09 |
0.9950 |
0.9950 |
0.06% |
-0.85% |
-0.65% |
-0.50% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-04 |
0.9955 |
0.9955 |
-0.17% |
-0.45% |
-0.45% |
-0.45% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-09 |
0.9920 |
0.9920 |
0.06% |
-0.94% |
-0.92% |
-0.80% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-09 |
1.2268 |
1.2268 |
0.25% |
0.15% |
0.95% |
22.68% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-09 |
1.0894 |
1.0894 |
-0.57% |
8.94% |
8.94% |
8.94% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-09 |
1.0889 |
1.0889 |
-0.57% |
8.89% |
8.89% |
8.89% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-04 |
0.9999 |
0.9999 |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-04 |
0.9998 |
0.9998 |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-09 |
1.0831 |
1.0831 |
1.11% |
3.23% |
-7.80% |
8.31% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-09 |
1.0481 |
1.0481 |
1.10% |
3.10% |
-8.12% |
4.81% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-09 |
1.1471 |
1.1471 |
-0.30% |
-16.37% |
12.30% |
62.34% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-09 |
1.0396 |
1.0396 |
0.73% |
-6.12% |
3.06% |
3.96% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-09 |
1.0428 |
1.0428 |
0.72% |
-6.07% |
3.24% |
4.28% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-09 |
1.4936 |
1.4936 |
-0.57% |
-8.06% |
13.88% |
49.36% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-09 |
1.1265 |
1.1265 |
0.39% |
-14.96% |
12.65% |
12.65% |
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 |
2026-09-07 |
1.0058 |
1.0058 |
0.08% |
-1.18% |
0.35% |
0.58% |
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 |
2026-09-09 |
0.2929 |
1.169% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-09 |
0.1750 |
0.655% |
购买
|
| 兴银货币A |
000741 |
2026-09-09 |
0.2320 |
0.857% |
购买
|
| 兴银货币B |
000740 |
2026-09-09 |
0.3254 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-09 |
0.3342 |
1.284% |
购买
|
| 查看更多基金>> |