| 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 |
2026-09-08 |
1.4148 |
1.5880 |
-0.01% |
-0.23% |
1.92% |
26.81% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-08 |
1.1145 |
1.1145 |
-0.04% |
0.82% |
2.00% |
-1.69% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-08 |
0.9944 |
0.9944 |
0.04% |
-0.65% |
-0.71% |
-0.56% |
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 |
2026-09-08 |
0.9914 |
0.9914 |
0.04% |
-0.75% |
-0.98% |
-0.86% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-08 |
1.2237 |
1.2237 |
-0.02% |
0.30% |
0.70% |
22.37% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-08 |
1.0957 |
1.0957 |
1.09% |
9.57% |
9.57% |
9.57% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-08 |
1.0951 |
1.0951 |
1.09% |
9.51% |
9.51% |
9.51% |
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 |
2026-09-08 |
1.0712 |
1.0712 |
0.37% |
3.79% |
-8.81% |
7.12% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-08 |
1.0367 |
1.0367 |
0.38% |
3.66% |
-9.12% |
3.67% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-08 |
1.1505 |
1.1505 |
-1.47% |
-12.56% |
12.63% |
62.82% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-08 |
1.0321 |
1.0321 |
0.52% |
-6.35% |
2.32% |
3.21% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-08 |
1.0353 |
1.0353 |
0.51% |
-6.29% |
2.49% |
3.53% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-08 |
1.5022 |
1.5022 |
-1.09% |
-3.77% |
14.53% |
50.22% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-08 |
1.1221 |
1.1221 |
-1.26% |
-11.16% |
12.21% |
12.21% |
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 |
2026-09-04 |
1.0050 |
1.0050 |
-0.10% |
-1.61% |
0.27% |
0.50% |
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 |
2026-09-08 |
0.2926 |
1.218% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-08 |
0.1795 |
0.658% |
购买
|
| 兴银货币A |
000741 |
2026-09-08 |
0.2331 |
0.876% |
购买
|
| 兴银货币B |
000740 |
2026-09-08 |
0.3271 |
1.220% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-08 |
0.3358 |
1.283% |
购买
|
| 查看更多基金>> |