| 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 |
2026-09-28 |
1.3990 |
1.5722 |
-0.18% |
-1.16% |
0.78% |
25.39% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-28 |
1.1165 |
1.1165 |
0.05% |
0.84% |
2.19% |
-1.52% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-28 |
0.9824 |
0.9824 |
-1.07% |
-2.91% |
-1.91% |
-1.76% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-24 |
0.9947 |
0.9947 |
-0.31% |
-0.53% |
-0.53% |
-0.53% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-28 |
0.9793 |
0.9793 |
-1.07% |
-3.00% |
-2.19% |
-2.07% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-28 |
1.2073 |
1.2073 |
-0.13% |
-0.72% |
-0.65% |
20.73% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-28 |
1.0853 |
1.0853 |
-0.97% |
15.77% |
8.53% |
8.53% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-28 |
1.0847 |
1.0847 |
-0.97% |
15.71% |
8.47% |
8.47% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-24 |
0.9935 |
0.9935 |
-0.12% |
-0.65% |
-0.65% |
-0.65% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-24 |
0.9936 |
0.9936 |
-0.12% |
-0.64% |
-0.64% |
-0.64% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-28 |
1.0237 |
1.0237 |
-1.30% |
-2.35% |
-12.85% |
2.37% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-28 |
0.9904 |
0.9904 |
-1.31% |
-2.47% |
-13.18% |
-0.96% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-28 |
1.0931 |
1.0931 |
-4.64% |
-27.21% |
7.01% |
54.70% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-28 |
1.0202 |
1.0202 |
0.29% |
0.84% |
1.14% |
2.02% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-28 |
1.0236 |
1.0236 |
0.30% |
0.92% |
1.34% |
2.36% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-28 |
1.4759 |
1.4759 |
-4.21% |
-21.61% |
12.53% |
47.59% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-28 |
1.0837 |
1.0837 |
-4.33% |
-29.41% |
8.37% |
8.37% |
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 |
2026-09-23 |
1.0041 |
1.0041 |
-0.07% |
-1.32% |
0.18% |
0.41% |
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 |
2026-09-28 |
0.2948 |
1.081% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-28 |
0.1822 |
0.665% |
购买
|
| 兴银货币A |
000741 |
2026-09-28 |
0.1941 |
0.837% |
购买
|
| 兴银货币B |
000740 |
2026-09-28 |
0.2875 |
1.182% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-28 |
0.3417 |
1.242% |
购买
|
| 查看更多基金>> |