| 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 |
2026-10-09 |
1.3989 |
1.5721 |
0.18% |
-0.76% |
0.77% |
25.39% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-09 |
1.1182 |
1.1182 |
0.21% |
0.89% |
2.34% |
-1.37% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-09 |
0.9740 |
0.9740 |
-0.16% |
-3.60% |
-2.75% |
-2.60% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-09 |
0.9824 |
0.9824 |
-0.08% |
-1.76% |
-1.76% |
-1.76% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-10-09 |
0.9707 |
0.9707 |
-0.17% |
-3.70% |
-3.05% |
-2.93% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-09 |
1.2075 |
1.2075 |
0.33% |
-0.12% |
-0.63% |
20.75% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-09 |
1.0942 |
1.0942 |
0.27% |
18.20% |
9.42% |
9.42% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-09 |
1.0935 |
1.0935 |
0.27% |
18.15% |
9.35% |
9.35% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-09 |
1.0094 |
1.0094 |
0.81% |
0.94% |
0.94% |
0.94% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-09 |
1.0095 |
1.0095 |
0.81% |
0.95% |
0.95% |
0.95% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-09 |
1.0126 |
1.0126 |
0.18% |
-0.75% |
-13.80% |
1.26% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-09 |
0.9795 |
0.9795 |
0.17% |
-0.88% |
-14.13% |
-2.05% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-09 |
1.0413 |
1.0413 |
-0.23% |
-30.15% |
1.94% |
47.37% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-09 |
1.0422 |
1.0422 |
0.13% |
4.31% |
3.32% |
4.22% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-09 |
1.0457 |
1.0457 |
0.13% |
4.38% |
3.52% |
4.57% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-09 |
1.3899 |
1.3899 |
-0.35% |
-28.86% |
5.97% |
38.99% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-09 |
1.0169 |
1.0169 |
-1.22% |
-30.86% |
1.69% |
1.69% |
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 |
2026-09-30 |
0.9963 |
0.9963 |
0.05% |
-2.43% |
-0.60% |
-0.37% |
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 |
2026-10-09 |
0.3001 |
1.087% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-09 |
0.1713 |
0.650% |
购买
|
| 兴银货币A |
000741 |
2026-10-09 |
0.2295 |
0.858% |
购买
|
| 兴银货币B |
000740 |
2026-10-09 |
0.3246 |
1.202% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-09 |
0.3311 |
1.233% |
购买
|
| 查看更多基金>> |