| 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 |
2026-10-15 |
1.3840 |
1.5572 |
-0.34% |
-2.01% |
-0.30% |
24.05% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-15 |
1.1235 |
1.1235 |
-0.07% |
1.31% |
2.83% |
-0.90% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-15 |
0.9623 |
0.9623 |
-0.57% |
-4.09% |
-3.91% |
-3.77% |
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 |
2026-10-15 |
0.9590 |
0.9590 |
-0.57% |
-4.19% |
-4.21% |
-4.10% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-15 |
1.1846 |
1.1846 |
-0.65% |
-2.46% |
-2.52% |
18.46% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-15 |
1.0393 |
1.0393 |
-2.50% |
9.42% |
3.93% |
3.93% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-15 |
1.0385 |
1.0385 |
-2.52% |
9.36% |
3.85% |
3.85% |
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 |
2026-10-15 |
0.9339 |
0.9339 |
-3.27% |
-7.64% |
-20.50% |
-6.61% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-15 |
0.9033 |
0.9033 |
-3.28% |
-7.77% |
-20.81% |
-9.67% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-15 |
0.9519 |
0.9519 |
-2.42% |
-30.35% |
-6.81% |
34.72% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-15 |
1.0343 |
1.0343 |
-1.44% |
1.38% |
2.54% |
3.43% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-15 |
1.0378 |
1.0378 |
-1.43% |
1.45% |
2.74% |
3.78% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-15 |
1.2803 |
1.2803 |
-2.76% |
-26.56% |
-2.39% |
28.03% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-15 |
0.9221 |
0.9221 |
-3.20% |
-30.43% |
-7.79% |
-7.79% |
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 |
2026-10-13 |
0.9911 |
0.9911 |
-0.01% |
-1.37% |
-1.12% |
-0.89% |
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 |
2026-10-15 |
0.2948 |
1.162% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-15 |
0.1709 |
0.626% |
购买
|
| 兴银货币A |
000741 |
2026-10-15 |
0.2285 |
0.846% |
购买
|
| 兴银货币B |
000740 |
2026-10-15 |
0.3218 |
1.191% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-15 |
0.3371 |
1.233% |
购买
|
| 查看更多基金>> |