| 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 |
2026-10-29 |
1.3833 |
1.5565 |
-0.06% |
-2.56% |
-0.35% |
23.99% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-29 |
1.1273 |
1.1273 |
0.10% |
1.40% |
3.18% |
-0.56% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-29 |
0.9505 |
0.9505 |
-0.67% |
-3.47% |
-5.09% |
-4.95% |
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 |
2026-10-29 |
1.1788 |
1.1788 |
-0.03% |
-4.20% |
-3.00% |
17.88% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-29 |
0.9838 |
0.9838 |
-2.63% |
6.68% |
-1.62% |
-1.62% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-29 |
0.9830 |
0.9830 |
-2.63% |
6.63% |
-1.70% |
-1.70% |
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 |
2026-10-29 |
0.9442 |
0.9442 |
-0.98% |
-8.65% |
-19.62% |
-5.58% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-29 |
0.9131 |
0.9131 |
-0.98% |
-8.76% |
-19.95% |
-8.69% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-29 |
0.8493 |
0.8493 |
-4.97% |
-29.14% |
-16.86% |
20.20% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-29 |
1.0355 |
1.0355 |
1.08% |
-1.55% |
2.66% |
3.55% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-29 |
1.0391 |
1.0391 |
1.08% |
-1.49% |
2.87% |
3.91% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-29 |
1.2000 |
1.2000 |
-4.37% |
-19.37% |
-8.51% |
20.00% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-29 |
0.8904 |
0.8904 |
-4.90% |
-20.68% |
-10.96% |
-10.96% |
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 |
2026-10-27 |
0.9789 |
0.9789 |
-0.23% |
-2.54% |
-2.33% |
-2.11% |
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 |
2026-10-29 |
0.2969 |
1.201% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-29 |
0.1646 |
0.610% |
购买
|
| 兴银货币A |
000741 |
2026-10-29 |
0.2256 |
0.919% |
购买
|
| 兴银货币B |
000740 |
2026-10-29 |
0.3189 |
1.263% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-29 |
0.3396 |
1.228% |
购买
|
| 查看更多基金>> |