| 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 |
2026-09-14 |
1.4069 |
1.5801 |
0.01% |
-0.85% |
1.35% |
26.10% |
购买
|
| 兴银合丰债券E |
023351 |
2026-09-14 |
1.1148 |
1.1148 |
0.03% |
0.89% |
2.03% |
-1.67% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-09-14 |
0.9904 |
0.9904 |
-0.07% |
-1.05% |
-1.11% |
-0.96% |
购买
|
| 兴银瑞升增利债券发起C |
028661 |
2026-09-11 |
0.9918 |
0.9918 |
-0.06% |
-0.82% |
-0.82% |
-0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-09-14 |
0.9874 |
0.9874 |
-0.07% |
-1.14% |
-1.38% |
-1.26% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-09-14 |
1.2155 |
1.2155 |
0.02% |
-0.72% |
0.02% |
21.55% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-09-14 |
1.0534 |
1.0534 |
0.58% |
4.40% |
5.34% |
5.34% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-09-14 |
1.0528 |
1.0528 |
0.58% |
4.34% |
5.28% |
5.28% |
购买
|
| 兴银资源主题睿选混合发起C |
028307 |
2026-09-11 |
0.9985 |
0.9985 |
-0.02% |
-0.15% |
-0.15% |
-0.15% |
购买
|
| 兴银资源主题睿选混合发起A |
028306 |
2026-09-11 |
0.9986 |
0.9986 |
-0.01% |
-0.14% |
-0.14% |
-0.14% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-09-14 |
1.0383 |
1.0383 |
-0.53% |
-1.43% |
-11.61% |
3.83% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-09-14 |
1.0048 |
1.0048 |
-0.52% |
-1.55% |
-11.91% |
0.48% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-09-14 |
1.1157 |
1.1157 |
-1.84% |
-16.09% |
9.22% |
57.90% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-09-14 |
1.0417 |
1.0417 |
0.19% |
-5.17% |
3.27% |
4.17% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-09-14 |
1.0450 |
1.0450 |
0.19% |
-5.11% |
3.46% |
4.50% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-09-14 |
1.4502 |
1.4502 |
-0.24% |
-10.80% |
10.57% |
45.02% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-09-14 |
1.0941 |
1.0941 |
-1.59% |
-13.16% |
9.41% |
9.41% |
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 |
2026-09-10 |
1.0045 |
1.0045 |
-0.16% |
-0.61% |
0.22% |
0.45% |
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 |
2026-09-14 |
0.2919 |
1.074% |
购买
|
| 兴银现金收益C |
023745 |
2026-09-14 |
0.1580 |
0.634% |
购买
|
| 兴银货币A |
000741 |
2026-09-14 |
0.2293 |
0.838% |
购买
|
| 兴银货币B |
000740 |
2026-09-14 |
0.3225 |
1.182% |
购买
|
| 兴银现金增利 |
001937 |
2026-09-14 |
0.6214 |
1.381% |
购买
|
| 查看更多基金>> |