| 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 |
2026-09-10 |
1.4123 |
1.5855 |
-0.31% |
-0.35% |
1.74% |
26.59% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-10 |
1.1148 |
1.1148 |
0.00% |
0.88% |
2.03% |
-1.67% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-10 |
0.9941 |
0.9941 |
-0.09% |
-0.66% |
-0.74% |
-0.59% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-04 |
0.9955 |
0.9955 |
-0.17% |
-0.45% |
-0.45% |
-0.45% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-10 |
0.9911 |
0.9911 |
-0.09% |
-0.76% |
-1.01% |
-0.89% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-10 |
1.2222 |
1.2222 |
-0.37% |
0.03% |
0.58% |
22.22% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-10 |
1.0722 |
1.0722 |
-1.58% |
6.60% |
7.22% |
7.22% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-10 |
1.0716 |
1.0716 |
-1.59% |
6.54% |
7.16% |
7.16% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-04 |
0.9999 |
0.9999 |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-04 |
0.9998 |
0.9998 |
-0.02% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-10 |
1.0686 |
1.0686 |
-1.34% |
3.57% |
-9.03% |
6.86% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-10 |
1.0341 |
1.0341 |
-1.34% |
3.44% |
-9.35% |
3.41% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-10 |
1.1393 |
1.1393 |
-0.68% |
-15.12% |
11.53% |
61.24% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-10 |
1.0417 |
1.0417 |
0.20% |
-4.06% |
3.27% |
4.17% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-10 |
1.0449 |
1.0449 |
0.20% |
-4.01% |
3.45% |
4.49% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-10 |
1.4769 |
1.4769 |
-1.12% |
-8.45% |
12.60% |
47.69% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-10 |
1.1160 |
1.1160 |
-0.93% |
-12.51% |
11.60% |
11.60% |
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 |
2026-09-08 |
1.0062 |
1.0062 |
0.04% |
-0.54% |
0.39% |
0.62% |
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 |
2026-09-10 |
0.2918 |
1.165% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-10 |
0.1750 |
0.653% |
购买
|
| 兴银货币A |
000741 |
2026-09-10 |
0.2314 |
0.856% |
购买
|
| 兴银货币B |
000740 |
2026-09-10 |
0.3251 |
1.201% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-10 |
0.3335 |
1.281% |
购买
|
| 查看更多基金>> |