| 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 |
2026-09-24 |
1.4015 |
1.5747 |
-0.25% |
-1.55% |
0.96% |
25.62% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-24 |
1.1159 |
1.1159 |
0.00% |
0.90% |
2.13% |
-1.57% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-24 |
0.9930 |
0.9930 |
-0.46% |
-2.15% |
-0.85% |
-0.70% |
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 |
2026-09-24 |
0.9899 |
0.9899 |
-0.46% |
-2.24% |
-1.13% |
-1.01% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-24 |
1.2089 |
1.2089 |
-0.30% |
-1.51% |
-0.52% |
20.89% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-24 |
1.0959 |
1.0959 |
-0.20% |
11.71% |
9.59% |
9.59% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-24 |
1.0953 |
1.0953 |
-0.19% |
11.66% |
9.53% |
9.53% |
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 |
2026-09-24 |
1.0372 |
1.0372 |
-1.53% |
-3.64% |
-11.71% |
3.72% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-24 |
1.0035 |
1.0035 |
-1.53% |
-3.76% |
-12.03% |
0.35% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-24 |
1.1463 |
1.1463 |
-2.48% |
-23.49% |
12.22% |
62.23% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-24 |
1.0172 |
1.0172 |
0.10% |
-1.54% |
0.84% |
1.72% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-24 |
1.0205 |
1.0205 |
0.10% |
-1.48% |
1.03% |
2.05% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-24 |
1.5408 |
1.5408 |
-2.43% |
-18.02% |
17.47% |
54.08% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-24 |
1.1328 |
1.1328 |
-3.01% |
-24.40% |
13.28% |
13.28% |
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 |
2026-09-22 |
1.0048 |
1.0048 |
-0.03% |
-1.91% |
0.25% |
0.48% |
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 |
2026-09-24 |
0.2952 |
1.075% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-24 |
0.1824 |
0.654% |
购买
|
| 兴银货币A |
000741 |
2026-09-24 |
0.2418 |
0.817% |
购买
|
| 兴银货币B |
000740 |
2026-09-24 |
0.3352 |
1.161% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-24 |
0.3413 |
1.233% |
购买
|
| 查看更多基金>> |