| 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 |
2026-10-23 |
1.3852 |
1.5584 |
0.38% |
-2.60% |
-0.22% |
24.16% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-23 |
1.1251 |
1.1251 |
0.00% |
1.21% |
2.97% |
-0.76% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-23 |
0.9602 |
0.9602 |
0.40% |
-2.99% |
-4.12% |
-3.98% |
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 |
2026-10-23 |
1.1816 |
1.1816 |
0.53% |
-4.04% |
-2.76% |
18.16% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-23 |
1.0293 |
1.0293 |
1.74% |
15.34% |
2.93% |
2.93% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-23 |
1.0285 |
1.0285 |
1.74% |
15.28% |
2.85% |
2.85% |
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 |
2026-10-23 |
0.9558 |
0.9558 |
2.97% |
-7.77% |
-18.63% |
-4.42% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-23 |
0.9243 |
0.9243 |
2.96% |
-7.89% |
-18.97% |
-7.57% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-23 |
0.9161 |
0.9161 |
3.44% |
-28.77% |
-10.32% |
29.65% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-23 |
1.0166 |
1.0166 |
-0.57% |
-4.99% |
0.78% |
1.66% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-23 |
1.0201 |
1.0201 |
-0.57% |
-4.93% |
0.99% |
2.01% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-23 |
1.2981 |
1.2981 |
3.60% |
-16.59% |
-1.03% |
29.81% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-23 |
0.9626 |
0.9626 |
4.08% |
-19.36% |
-3.74% |
-3.74% |
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 |
2026-10-21 |
0.9849 |
0.9849 |
-0.13% |
-1.90% |
-1.74% |
-1.51% |
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 |
2026-10-23 |
0.2967 |
1.137% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-23 |
0.1704 |
0.627% |
购买
|
| 兴银货币A |
000741 |
2026-10-23 |
0.2250 |
0.906% |
购买
|
| 兴银货币B |
000740 |
2026-10-23 |
0.3185 |
1.250% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-23 |
0.3347 |
1.268% |
购买
|
| 查看更多基金>> |