| 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 |
2026-10-20 |
1.3872 |
1.5604 |
-0.05% |
-1.72% |
-0.07% |
24.34% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-20 |
1.1254 |
1.1254 |
0.04% |
1.49% |
3.00% |
-0.73% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-20 |
0.9627 |
0.9627 |
0.08% |
-2.50% |
-3.87% |
-3.73% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-16 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-16 |
0.9666 |
0.9666 |
-0.21% |
-3.34% |
-3.34% |
-3.34% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-20 |
1.1877 |
1.1877 |
-0.11% |
-2.20% |
-2.26% |
18.77% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-20 |
1.0459 |
1.0459 |
1.05% |
17.48% |
4.59% |
4.59% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-20 |
1.0451 |
1.0451 |
1.05% |
17.41% |
4.51% |
4.51% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-16 |
0.9806 |
0.9806 |
1.14% |
-1.94% |
-1.94% |
-1.94% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-16 |
0.9807 |
0.9807 |
1.14% |
-1.93% |
-1.93% |
-1.93% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-20 |
0.9541 |
0.9541 |
0.52% |
-3.03% |
-18.78% |
-4.59% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-20 |
0.9227 |
0.9227 |
0.50% |
-3.16% |
-19.11% |
-7.73% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-20 |
0.9335 |
0.9335 |
-0.21% |
-24.64% |
-8.61% |
32.11% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-20 |
1.0353 |
1.0353 |
-0.49% |
-1.84% |
2.64% |
3.53% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-20 |
1.0388 |
1.0388 |
-0.50% |
-1.78% |
2.84% |
3.88% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-20 |
1.2966 |
1.2966 |
2.12% |
-13.62% |
-1.14% |
29.66% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-20 |
0.9409 |
0.9409 |
2.22% |
-17.85% |
-5.91% |
-5.91% |
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 |
2026-10-16 |
0.9859 |
0.9859 |
0.06% |
-1.83% |
-1.64% |
-1.41% |
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 |
2026-10-20 |
0.2966 |
1.164% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-20 |
0.1714 |
0.627% |
购买
|
| 兴银货币A |
000741 |
2026-10-20 |
0.2270 |
0.910% |
购买
|
| 兴银货币B |
000740 |
2026-10-20 |
0.3206 |
1.254% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-20 |
0.3786 |
1.257% |
购买
|
| 查看更多基金>> |