| 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 |
2026-11-12 |
1.3895 |
1.5627 |
-0.27% |
-2.26% |
0.09% |
24.54% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-12 |
1.1237 |
1.1237 |
-0.03% |
0.66% |
2.85% |
-0.88% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-12 |
0.9518 |
0.9518 |
-0.21% |
-4.86% |
-4.96% |
-4.82% |
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 |
2026-11-12 |
0.9628 |
0.9628 |
-0.37% |
-3.72% |
-3.72% |
-3.72% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-11-12 |
1.1871 |
1.1871 |
-0.34% |
-3.78% |
-2.31% |
18.71% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-12 |
1.0092 |
1.0092 |
-0.73% |
-2.87% |
0.92% |
0.92% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-12 |
1.0084 |
1.0084 |
-0.72% |
-2.91% |
0.84% |
0.84% |
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 |
2026-11-12 |
0.9504 |
0.9504 |
-1.91% |
-10.61% |
-19.09% |
-4.96% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-12 |
0.9190 |
0.9190 |
-1.90% |
-10.72% |
-19.44% |
-8.10% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-12 |
0.8603 |
0.8603 |
-0.64% |
-31.25% |
-15.78% |
21.75% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-12 |
1.0276 |
1.0276 |
-0.10% |
-1.22% |
1.87% |
2.76% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-12 |
1.0313 |
1.0313 |
-0.10% |
-1.16% |
2.10% |
3.13% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-12 |
1.2604 |
1.2604 |
-0.17% |
-21.94% |
-3.90% |
26.04% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-12 |
0.8986 |
0.8986 |
-2.15% |
-25.56% |
-10.14% |
-10.14% |
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 |
2026-11-10 |
0.9812 |
0.9812 |
0.06% |
-2.83% |
-2.11% |
-1.88% |
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 |
2026-11-12 |
0.3004 |
1.186% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-12 |
0.1642 |
0.603% |
购买
|
| 兴银货币A |
000741 |
2026-11-12 |
0.2878 |
0.958% |
购买
|
| 兴银货币B |
000740 |
2026-11-12 |
0.3808 |
1.303% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-12 |
0.3269 |
1.221% |
购买
|
| 查看更多基金>> |