| 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 |
2026-10-13 |
1.3927 |
1.5659 |
-0.14% |
-0.77% |
0.32% |
24.83% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-13 |
1.1218 |
1.1218 |
0.05% |
1.17% |
2.67% |
-1.05% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-13 |
0.9720 |
0.9720 |
0.19% |
-2.86% |
-2.95% |
-2.80% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-09 |
0.9824 |
0.9824 |
-0.08% |
-1.76% |
-1.76% |
-1.76% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-10-13 |
0.9687 |
0.9687 |
0.19% |
-2.96% |
-3.25% |
-3.13% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-13 |
1.1969 |
1.1969 |
-0.27% |
-0.49% |
-1.51% |
19.69% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-13 |
1.0943 |
1.0943 |
1.37% |
19.44% |
9.43% |
9.43% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-13 |
1.0935 |
1.0935 |
1.37% |
19.36% |
9.35% |
9.35% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-09 |
1.0094 |
1.0094 |
0.81% |
0.94% |
0.94% |
0.94% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-09 |
1.0095 |
1.0095 |
0.81% |
0.95% |
0.95% |
0.95% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-13 |
0.9801 |
0.9801 |
-0.67% |
-0.51% |
-16.57% |
-1.99% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-13 |
0.9480 |
0.9480 |
-0.68% |
-0.64% |
-16.89% |
-5.20% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-13 |
1.0132 |
1.0132 |
-0.11% |
-26.25% |
-0.81% |
43.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-13 |
1.0347 |
1.0347 |
-0.67% |
2.97% |
2.58% |
3.47% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-13 |
1.0382 |
1.0382 |
-0.67% |
3.03% |
2.78% |
3.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-13 |
1.3553 |
1.3553 |
-0.16% |
-23.86% |
3.33% |
35.53% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-13 |
0.9805 |
0.9805 |
-0.09% |
-26.08% |
-1.95% |
-1.95% |
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 |
2026-10-09 |
0.9937 |
0.9937 |
0.16% |
-1.95% |
-0.86% |
-0.63% |
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 |
2026-10-13 |
0.2941 |
1.084% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-13 |
0.1713 |
0.631% |
购买
|
| 兴银货币A |
000741 |
2026-10-13 |
0.2335 |
0.851% |
购买
|
| 兴银货币B |
000740 |
2026-10-13 |
0.3273 |
1.196% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-13 |
0.3370 |
1.232% |
购买
|
| 查看更多基金>> |