| 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 |
2026-09-17 |
1.4027 |
1.5759 |
-0.13% |
-1.23% |
1.04% |
25.73% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-17 |
1.1154 |
1.1154 |
0.00% |
0.90% |
2.09% |
-1.61% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-17 |
0.9952 |
0.9952 |
0.02% |
-1.50% |
-0.63% |
-0.48% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-11 |
0.9918 |
0.9918 |
-0.06% |
-0.82% |
-0.82% |
-0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-17 |
0.9921 |
0.9921 |
0.02% |
-1.61% |
-0.91% |
-0.79% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-17 |
1.2086 |
1.2086 |
-0.25% |
-1.23% |
-0.54% |
20.86% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-17 |
1.0483 |
1.0483 |
1.03% |
6.04% |
4.83% |
4.83% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-17 |
1.0477 |
1.0477 |
1.02% |
5.98% |
4.77% |
4.77% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-11 |
0.9985 |
0.9985 |
-0.02% |
-0.15% |
-0.15% |
-0.15% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-11 |
0.9986 |
0.9986 |
-0.01% |
-0.14% |
-0.14% |
-0.14% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-17 |
1.0335 |
1.0335 |
0.24% |
-4.01% |
-12.02% |
3.35% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-17 |
1.0000 |
1.0000 |
0.24% |
-4.14% |
-12.33% |
0.00% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-17 |
1.1418 |
1.1418 |
-0.56% |
-21.30% |
11.78% |
61.59% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-17 |
1.0259 |
1.0259 |
-1.05% |
-5.50% |
1.71% |
2.59% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-17 |
1.0292 |
1.0292 |
-1.05% |
-5.44% |
1.89% |
2.92% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-17 |
1.5109 |
1.5109 |
-0.16% |
-15.43% |
15.20% |
51.09% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-17 |
1.1221 |
1.1221 |
0.13% |
-21.31% |
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 |
2026-09-15 |
0.9998 |
0.9998 |
-0.09% |
-1.83% |
-0.25% |
-0.02% |
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 |
2026-09-17 |
0.2896 |
1.071% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-17 |
0.1774 |
0.625% |
购买
|
| 兴银货币A |
000741 |
2026-09-17 |
0.2265 |
0.831% |
购买
|
| 兴银货币B |
000740 |
2026-09-17 |
0.3195 |
1.175% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-17 |
0.3347 |
1.404% |
购买
|
| 查看更多基金>> |