| 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 |
2026-10-28 |
1.3841 |
1.5573 |
0.15% |
-2.14% |
-0.30% |
24.06% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-28 |
1.1262 |
1.1262 |
-0.11% |
1.31% |
3.08% |
-0.66% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-28 |
0.9569 |
0.9569 |
0.67% |
-2.80% |
-4.45% |
-4.31% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-23 |
0.9999 |
0.9999 |
0.00% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-23 |
0.9692 |
0.9692 |
0.58% |
-3.08% |
-3.08% |
-3.08% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-28 |
1.1791 |
1.1791 |
0.10% |
-3.55% |
-2.97% |
17.91% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-28 |
1.0104 |
1.0104 |
1.75% |
11.75% |
1.04% |
1.04% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-28 |
1.0096 |
1.0096 |
1.75% |
11.68% |
0.96% |
0.96% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-23 |
0.9652 |
0.9652 |
0.86% |
-3.48% |
-3.48% |
-3.48% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-23 |
0.9654 |
0.9654 |
0.86% |
-3.46% |
-3.46% |
-3.46% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-28 |
0.9535 |
0.9535 |
1.71% |
-5.76% |
-18.83% |
-4.65% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-28 |
0.9221 |
0.9221 |
1.71% |
-5.88% |
-19.16% |
-7.79% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-28 |
0.8937 |
0.8937 |
3.35% |
-25.33% |
-12.51% |
26.48% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-28 |
1.0244 |
1.0244 |
0.42% |
-1.17% |
1.56% |
2.44% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-28 |
1.0280 |
1.0280 |
0.43% |
-1.10% |
1.77% |
2.80% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-28 |
1.2548 |
1.2548 |
3.33% |
-16.11% |
-4.33% |
25.48% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-28 |
0.9363 |
0.9363 |
3.57% |
-16.80% |
-6.37% |
-6.37% |
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 |
2026-10-26 |
0.9812 |
0.9812 |
-0.14% |
-1.98% |
-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 |
2026-10-28 |
0.4676 |
1.200% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-28 |
0.1491 |
0.614% |
购买
|
| 兴银货币A |
000741 |
2026-10-28 |
0.2561 |
0.919% |
购买
|
| 兴银货币B |
000740 |
2026-10-28 |
0.3492 |
1.263% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-28 |
0.3331 |
1.226% |
购买
|
| 查看更多基金>> |