| 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 |
2026-10-27 |
1.3820 |
1.5552 |
-0.18% |
-2.61% |
-0.45% |
23.87% |
购买
|
| 兴银合丰债券E |
023351 |
2026-10-27 |
1.1274 |
1.1274 |
0.22% |
1.41% |
3.19% |
-0.56% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-10-27 |
0.9505 |
0.9505 |
-0.36% |
-3.91% |
-5.09% |
-4.95% |
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 |
2026-10-27 |
1.1779 |
1.1779 |
-0.24% |
-4.07% |
-3.07% |
17.79% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-10-27 |
0.9930 |
0.9930 |
-3.19% |
10.48% |
-0.70% |
-0.70% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-10-27 |
0.9922 |
0.9922 |
-3.19% |
10.43% |
-0.78% |
-0.78% |
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 |
2026-10-27 |
0.9375 |
0.9375 |
-1.78% |
-8.15% |
-20.19% |
-6.25% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-10-27 |
0.9066 |
0.9066 |
-1.79% |
-8.28% |
-20.52% |
-9.34% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-10-27 |
0.8647 |
0.8647 |
-3.71% |
-33.15% |
-15.35% |
22.37% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-10-27 |
1.0201 |
1.0201 |
-0.57% |
-1.73% |
1.13% |
2.01% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-10-27 |
1.0236 |
1.0236 |
-0.56% |
-1.68% |
1.34% |
2.36% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-10-27 |
1.2144 |
1.2144 |
-4.60% |
-23.00% |
-7.41% |
21.44% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-10-27 |
0.9040 |
0.9040 |
-3.44% |
-24.76% |
-9.60% |
-9.60% |
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 |
2026-10-23 |
0.9826 |
0.9826 |
0.20% |
-2.20% |
-1.97% |
-1.74% |
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 |
2026-10-27 |
0.3390 |
1.160% |
购买
|
| 兴银现金收益C |
023745 |
2026-10-27 |
0.1709 |
0.625% |
购买
|
| 兴银货币A |
000741 |
2026-10-27 |
0.2248 |
0.904% |
购买
|
| 兴银货币B |
000740 |
2026-10-27 |
0.3185 |
1.248% |
购买
|
| 兴银现金增利 |
001937 |
2026-10-27 |
0.3332 |
1.242% |
购买
|
| 查看更多基金>> |