| 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 |
2026-11-02 |
1.3861 |
1.5593 |
0.23% |
-2.36% |
-0.15% |
24.24% |
购买
|
| 兴银合丰债券E |
023351 |
2026-11-02 |
1.1221 |
1.1221 |
0.14% |
0.91% |
2.70% |
-1.02% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-11-02 |
0.9451 |
0.9451 |
0.32% |
-3.84% |
-5.63% |
-5.49% |
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 |
2026-11-02 |
1.1847 |
1.1847 |
0.36% |
-3.67% |
-2.51% |
18.47% |
购买
|
| 兴银新锐量化选股混合A |
027446 |
2026-11-02 |
0.9678 |
0.9678 |
1.96% |
3.07% |
-3.22% |
-3.22% |
购买
|
| 兴银新锐量化选股混合C |
027447 |
2026-11-02 |
0.9670 |
0.9670 |
1.96% |
3.00% |
-3.30% |
-3.30% |
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 |
2026-11-02 |
0.9399 |
0.9399 |
0.89% |
-8.89% |
-19.99% |
-6.01% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-11-02 |
0.9089 |
0.9089 |
0.89% |
-9.01% |
-20.32% |
-9.11% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-11-02 |
0.8175 |
0.8175 |
1.06% |
-30.44% |
-19.97% |
15.69% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-11-02 |
1.0251 |
1.0251 |
-0.17% |
-2.98% |
1.63% |
2.51% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-11-02 |
1.0287 |
1.0287 |
-0.16% |
-2.92% |
1.84% |
2.87% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-11-03 |
1.1215 |
1.1215 |
-4.48% |
-20.47% |
-14.49% |
12.15% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-11-02 |
0.8533 |
0.8533 |
0.98% |
-22.04% |
-14.67% |
-14.67% |
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 |
2026-10-29 |
0.9787 |
0.9787 |
-0.26% |
-2.06% |
-2.35% |
-2.13% |
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 |
2026-11-02 |
0.3334 |
1.237% |
购买
|
| 兴银现金收益C |
023745 |
2026-11-02 |
0.1644 |
0.598% |
购买
|
| 兴银货币A |
000741 |
2026-11-02 |
0.4349 |
0.950% |
购买
|
| 兴银货币B |
000740 |
2026-11-02 |
0.5280 |
1.294% |
购买
|
| 兴银现金增利 |
001937 |
2026-11-02 |
0.3328 |
1.225% |
购买
|
| 查看更多基金>> |