| 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 |
2026-10-08 |
1.3964 |
1.5696 |
-0.24% |
-0.92% |
0.59% |
25.16% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-08 |
1.1159 |
1.1159 |
-0.03% |
0.69% |
2.13% |
-1.57% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-08 |
0.9756 |
0.9756 |
-0.54% |
-3.15% |
-2.59% |
-2.44% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-30 |
0.9876 |
0.9876 |
-0.19% |
-1.24% |
-1.24% |
-1.24% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-10-08 |
0.9724 |
0.9724 |
-0.54% |
-3.23% |
-2.88% |
-2.76% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-08 |
1.2035 |
1.2035 |
-0.41% |
-0.57% |
-0.96% |
20.35% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-08 |
1.0913 |
1.0913 |
-0.32% |
17.56% |
9.13% |
9.13% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-08 |
1.0906 |
1.0906 |
-0.32% |
17.51% |
9.06% |
9.06% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-30 |
0.9968 |
0.9968 |
0.34% |
-0.32% |
-0.32% |
-0.32% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-30 |
0.9969 |
0.9969 |
0.34% |
-0.31% |
-0.31% |
-0.31% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-08 |
1.0108 |
1.0108 |
-0.98% |
-0.90% |
-13.95% |
1.08% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-08 |
0.9778 |
0.9778 |
-0.99% |
-1.02% |
-14.28% |
-2.22% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-08 |
1.0437 |
1.0437 |
-3.54% |
-25.70% |
2.17% |
47.71% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-08 |
1.0408 |
1.0408 |
1.59% |
4.04% |
3.18% |
4.08% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-08 |
1.0443 |
1.0443 |
1.60% |
4.11% |
3.39% |
4.43% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-08 |
1.3948 |
1.3948 |
-4.40% |
-24.21% |
6.34% |
39.48% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-08 |
1.0295 |
1.0295 |
-4.45% |
-25.94% |
2.95% |
2.95% |
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 |
2026-09-29 |
0.9958 |
0.9958 |
0.07% |
-2.15% |
-0.65% |
-0.42% |
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 |
2026-10-08 |
0.2944 |
1.085% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-08 |
0.1708 |
0.654% |
购买
|
| 兴银货币A |
000741 |
2026-10-08 |
0.2321 |
0.861% |
购买
|
| 兴银货币B |
000740 |
2026-10-08 |
0.3250 |
1.204% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-08 |
0.3348 |
1.237% |
购买
|
| 查看更多基金>> |