| 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 |
2026-09-16 |
1.4045 |
1.5777 |
-0.05% |
-1.15% |
1.17% |
25.89% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-16 |
1.1154 |
1.1154 |
0.00% |
0.90% |
2.09% |
-1.61% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-16 |
0.9950 |
0.9950 |
0.45% |
-1.24% |
-0.65% |
-0.50% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-11 |
0.9918 |
0.9918 |
-0.06% |
-0.82% |
-0.82% |
-0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-16 |
0.9919 |
0.9919 |
0.45% |
-1.34% |
-0.93% |
-0.81% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-16 |
1.2116 |
1.2116 |
-0.12% |
-1.09% |
-0.30% |
21.16% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-16 |
1.0376 |
1.0376 |
1.55% |
2.87% |
3.76% |
3.76% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-16 |
1.0371 |
1.0371 |
1.55% |
2.82% |
3.71% |
3.71% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-11 |
0.9985 |
0.9985 |
-0.02% |
-0.15% |
-0.15% |
-0.15% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-11 |
0.9986 |
0.9986 |
-0.01% |
-0.14% |
-0.14% |
-0.14% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-16 |
1.0310 |
1.0310 |
0.10% |
-4.00% |
-12.23% |
3.10% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-16 |
0.9976 |
0.9976 |
0.10% |
-4.12% |
-12.54% |
-0.24% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-16 |
1.1482 |
1.1482 |
3.11% |
-18.74% |
12.40% |
62.50% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-16 |
1.0368 |
1.0368 |
-0.08% |
-5.09% |
2.79% |
3.68% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-16 |
1.0401 |
1.0401 |
-0.08% |
-5.03% |
2.97% |
4.01% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-16 |
1.5133 |
1.5133 |
3.55% |
-12.56% |
15.38% |
51.33% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-16 |
1.1206 |
1.1206 |
2.72% |
-17.86% |
12.06% |
12.06% |
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 |
2026-09-14 |
1.0007 |
1.0007 |
-0.05% |
-1.12% |
-0.16% |
0.07% |
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 |
2026-09-16 |
0.2902 |
1.072% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-16 |
0.1766 |
0.624% |
购买
|
| 兴银货币A |
000741 |
2026-09-16 |
0.2289 |
0.833% |
购买
|
| 兴银货币B |
000740 |
2026-09-16 |
0.3221 |
1.178% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-16 |
0.3782 |
1.404% |
购买
|
| 查看更多基金>> |