| 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 |
2026-11-09 |
1.3938 |
1.5670 |
-0.16% |
-1.92% |
0.40% |
24.93% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-09 |
1.1243 |
1.1243 |
0.02% |
0.92% |
2.90% |
-0.83% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-09 |
0.9461 |
0.9461 |
0.10% |
-5.13% |
-5.53% |
-5.39% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-11-06 |
1.0000 |
1.0000 |
-0.07% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-11-06 |
0.9564 |
0.9564 |
-0.66% |
-4.36% |
-4.36% |
-4.36% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-09 |
1.1908 |
1.1908 |
-0.30% |
-3.34% |
-2.01% |
19.08% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-09 |
0.9696 |
0.9696 |
-1.13% |
-3.03% |
-3.04% |
-3.04% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-09 |
0.9688 |
0.9688 |
-1.13% |
-3.08% |
-3.12% |
-3.12% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-11-06 |
0.9770 |
0.9770 |
-0.67% |
-2.30% |
-2.30% |
-2.30% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-11-06 |
0.9771 |
0.9771 |
-0.68% |
-2.29% |
-2.29% |
-2.29% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-11-09 |
0.9657 |
0.9657 |
-0.17% |
-8.79% |
-17.79% |
-3.43% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-09 |
0.9338 |
0.9338 |
-0.17% |
-8.91% |
-18.14% |
-6.62% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-09 |
0.8232 |
0.8232 |
0.17% |
-34.21% |
-19.41% |
16.50% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-09 |
1.0420 |
1.0420 |
0.01% |
0.55% |
3.30% |
4.20% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-09 |
1.0457 |
1.0457 |
0.01% |
0.62% |
3.52% |
4.57% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-10 |
1.2305 |
1.2305 |
1.20% |
-23.47% |
-6.18% |
23.05% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-09 |
0.8754 |
0.8754 |
0.85% |
-27.21% |
-12.46% |
-12.46% |
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 |
2026-11-05 |
0.9834 |
0.9834 |
0.29% |
-2.10% |
-1.89% |
-1.66% |
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 |
2026-11-09 |
0.3794 |
1.161% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-09 |
0.1648 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-09 |
0.4175 |
0.931% |
购买
|
| 兴银货币B |
000740 |
2026-11-09 |
0.5107 |
1.275% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-09 |
0.3262 |
1.269% |
购买
|
| 查看更多基金>> |