| 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 |
2026-09-11 |
1.4067 |
1.5799 |
-0.40% |
-0.58% |
1.33% |
26.09% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-11 |
1.1145 |
1.1145 |
-0.03% |
0.87% |
2.00% |
-1.69% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-11 |
0.9911 |
0.9911 |
-0.30% |
-0.77% |
-1.04% |
-0.89% |
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 |
2026-09-11 |
0.9881 |
0.9881 |
-0.30% |
-0.86% |
-1.31% |
-1.19% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-11 |
1.2153 |
1.2153 |
-0.56% |
-0.24% |
0.01% |
21.53% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-11 |
1.0473 |
1.0473 |
-2.32% |
4.96% |
4.73% |
4.73% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-11 |
1.0467 |
1.0467 |
-2.32% |
4.90% |
4.67% |
4.67% |
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 |
2026-09-11 |
1.0438 |
1.0438 |
-2.32% |
1.50% |
-11.14% |
4.38% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-11 |
1.0101 |
1.0101 |
-2.32% |
1.36% |
-11.45% |
1.01% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-11 |
1.1366 |
1.1366 |
-0.24% |
-14.70% |
11.27% |
60.85% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-11 |
1.0397 |
1.0397 |
-0.19% |
-4.56% |
3.07% |
3.97% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-11 |
1.0430 |
1.0430 |
-0.18% |
-4.50% |
3.26% |
4.30% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-11 |
1.4537 |
1.4537 |
-1.57% |
-10.81% |
10.83% |
45.37% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-11 |
1.1118 |
1.1118 |
-0.38% |
-12.20% |
11.18% |
11.18% |
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 |
2026-09-09 |
1.0061 |
1.0061 |
-0.01% |
-0.88% |
0.38% |
0.61% |
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 |
2026-09-11 |
0.2933 |
1.067% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-11 |
0.1748 |
0.650% |
购买
|
| 兴银货币A |
000741 |
2026-09-11 |
0.2314 |
0.855% |
购买
|
| 兴银货币B |
000740 |
2026-09-11 |
0.3249 |
1.199% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-11 |
0.3423 |
1.236% |
购买
|
| 查看更多基金>> |