| 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 |
2026-10-19 |
1.3879 |
1.5611 |
0.12% |
-1.20% |
-0.02% |
24.40% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-19 |
1.1249 |
1.1249 |
0.03% |
1.42% |
2.96% |
-0.78% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-19 |
0.9619 |
0.9619 |
-0.12% |
-3.17% |
-3.95% |
-3.81% |
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 |
2026-10-19 |
1.1890 |
1.1890 |
0.10% |
-1.39% |
-2.16% |
18.90% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-19 |
1.0350 |
1.0350 |
-1.77% |
12.57% |
3.50% |
3.50% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-19 |
1.0342 |
1.0342 |
-1.77% |
12.51% |
3.42% |
3.42% |
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 |
2026-10-19 |
0.9492 |
0.9492 |
0.96% |
-2.43% |
-19.20% |
-5.08% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-19 |
0.9181 |
0.9181 |
0.96% |
-2.55% |
-19.51% |
-8.19% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-19 |
0.9355 |
0.9355 |
-1.68% |
-23.70% |
-8.42% |
32.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-19 |
1.0404 |
1.0404 |
0.66% |
2.24% |
3.14% |
4.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-19 |
1.0440 |
1.0440 |
0.67% |
2.31% |
3.36% |
4.40% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-19 |
1.2697 |
1.2697 |
-0.77% |
-17.83% |
-3.19% |
26.97% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-19 |
0.9205 |
0.9205 |
0.12% |
-23.22% |
-7.95% |
-7.95% |
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 |
2026-10-15 |
0.9853 |
0.9853 |
-0.36% |
-2.24% |
-1.70% |
-1.47% |
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 |
2026-10-19 |
0.2954 |
1.163% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-19 |
0.1712 |
0.627% |
购买
|
| 兴银货币A |
000741 |
2026-10-19 |
0.3685 |
0.914% |
购买
|
| 兴银货币B |
000740 |
2026-10-19 |
0.4611 |
1.257% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-19 |
0.3350 |
1.235% |
购买
|
| 查看更多基金>> |