| 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 |
2026-09-29 |
1.3983 |
1.5715 |
-0.05% |
-1.35% |
0.73% |
25.33% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-29 |
1.1168 |
1.1168 |
0.03% |
0.73% |
2.21% |
-1.49% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-29 |
0.9840 |
0.9840 |
0.16% |
-2.69% |
-1.75% |
-1.60% |
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 |
2026-09-29 |
0.9808 |
0.9808 |
0.15% |
-2.79% |
-2.04% |
-1.92% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-29 |
1.2057 |
1.2057 |
-0.13% |
-1.22% |
-0.78% |
20.57% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-29 |
1.1013 |
1.1013 |
1.47% |
17.28% |
10.13% |
10.13% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-29 |
1.1006 |
1.1006 |
1.47% |
17.22% |
10.06% |
10.06% |
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 |
2026-09-29 |
1.0167 |
1.0167 |
-0.68% |
-3.14% |
-13.45% |
1.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-29 |
0.9836 |
0.9836 |
-0.69% |
-3.27% |
-13.77% |
-1.64% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-29 |
1.0980 |
1.0980 |
0.45% |
-28.31% |
7.49% |
55.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-29 |
1.0176 |
1.0176 |
-0.25% |
0.36% |
0.88% |
1.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-29 |
1.0209 |
1.0209 |
-0.26% |
0.42% |
1.07% |
2.09% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-29 |
1.4861 |
1.4861 |
0.69% |
-23.21% |
13.30% |
48.61% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-29 |
1.0887 |
1.0887 |
0.46% |
-29.46% |
8.87% |
8.87% |
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 |
2026-09-24 |
1.0006 |
1.0006 |
-0.35% |
-1.90% |
-0.17% |
0.06% |
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 |
2026-09-29 |
0.2752 |
1.072% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-29 |
0.1831 |
0.668% |
购买
|
| 兴银货币A |
000741 |
2026-09-29 |
0.2345 |
0.839% |
购买
|
| 兴银货币B |
000740 |
2026-09-29 |
0.3289 |
1.184% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-29 |
0.3380 |
1.243% |
购买
|
| 查看更多基金>> |