| 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 |
2026-10-26 |
1.3845 |
1.5577 |
-0.05% |
-2.09% |
-0.27% |
24.10% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-26 |
1.1249 |
1.1249 |
-0.02% |
1.19% |
2.96% |
-0.78% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-26 |
0.9539 |
0.9539 |
-0.66% |
-3.27% |
-4.75% |
-4.61% |
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 |
2026-10-26 |
1.1807 |
1.1807 |
-0.08% |
-3.19% |
-2.84% |
18.07% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-26 |
1.0257 |
1.0257 |
-0.35% |
17.53% |
2.57% |
2.57% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-26 |
1.0249 |
1.0249 |
-0.35% |
17.47% |
2.49% |
2.49% |
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 |
2026-10-26 |
0.9545 |
0.9545 |
-0.14% |
-4.73% |
-18.75% |
-4.55% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-26 |
0.9231 |
0.9231 |
-0.13% |
-4.85% |
-19.08% |
-7.69% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-26 |
0.8980 |
0.8980 |
-1.98% |
-29.24% |
-12.09% |
27.09% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-26 |
1.0259 |
1.0259 |
0.91% |
-1.09% |
1.71% |
2.59% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-26 |
1.0294 |
1.0294 |
0.91% |
-1.03% |
1.91% |
2.94% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-26 |
1.2729 |
1.2729 |
-1.94% |
-17.26% |
-2.95% |
27.29% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-26 |
0.9362 |
0.9362 |
-2.74% |
-20.44% |
-6.38% |
-6.38% |
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 |
2026-10-22 |
0.9806 |
0.9806 |
-0.44% |
-2.33% |
-2.17% |
-1.94% |
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 |
2026-10-26 |
0.2955 |
1.137% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-26 |
0.1705 |
0.625% |
购买
|
| 兴银货币A |
000741 |
2026-10-26 |
0.3714 |
0.905% |
购买
|
| 兴银货币B |
000740 |
2026-10-26 |
0.4647 |
1.249% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-26 |
0.3333 |
1.266% |
购买
|
| 查看更多基金>> |