| 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 |
2026-10-30 |
1.3829 |
1.5561 |
-0.03% |
-2.61% |
-0.38% |
23.95% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-30 |
1.1205 |
1.1205 |
-0.60% |
0.77% |
2.55% |
-1.16% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-30 |
0.9421 |
0.9421 |
-0.88% |
-3.77% |
-5.93% |
-5.79% |
购买
|
| 兴银瑞衡双利债券发起C |
029352 |
2026-10-30 |
0.9998 |
0.9998 |
0.00% |
-0.02% |
-0.02% |
-0.02% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-10-30 |
0.9470 |
0.9470 |
-0.79% |
-5.30% |
-5.30% |
-5.30% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-10-30 |
1.1805 |
1.1805 |
0.14% |
-4.16% |
-2.86% |
18.05% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-30 |
0.9492 |
0.9492 |
-3.52% |
3.87% |
-5.08% |
-5.08% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-30 |
0.9484 |
0.9484 |
-3.52% |
3.82% |
-5.16% |
-5.16% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-10-30 |
0.9739 |
0.9739 |
0.34% |
-2.61% |
-2.61% |
-2.61% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-10-30 |
0.9740 |
0.9740 |
0.34% |
-2.60% |
-2.60% |
-2.60% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-10-30 |
0.9316 |
0.9316 |
-1.33% |
-9.38% |
-20.69% |
-6.84% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-30 |
0.9009 |
0.9009 |
-1.34% |
-9.49% |
-21.02% |
-9.91% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-30 |
0.8089 |
0.8089 |
-4.76% |
-29.31% |
-20.81% |
14.48% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-30 |
1.0268 |
1.0268 |
-0.84% |
-2.65% |
1.79% |
2.68% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-30 |
1.0304 |
1.0304 |
-0.84% |
-2.59% |
2.01% |
3.04% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-30 |
1.1430 |
1.1430 |
-4.75% |
-18.95% |
-12.85% |
14.30% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-30 |
0.8450 |
0.8450 |
-5.10% |
-20.52% |
-15.50% |
-15.50% |
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 |
2026-10-28 |
0.9813 |
0.9813 |
0.25% |
-1.68% |
-2.10% |
-1.87% |
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 |
2026-10-30 |
0.3328 |
1.220% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-30 |
0.1648 |
0.607% |
购买
|
| 兴银货币A |
000741 |
2026-10-30 |
0.2237 |
0.918% |
购买
|
| 兴银货币B |
000740 |
2026-10-30 |
0.3169 |
1.262% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-30 |
0.3329 |
1.228% |
购买
|
| 查看更多基金>> |