| 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 |
2025-10-30 |
1.3718 |
1.5450 |
-0.42% |
4.27% |
17.40% |
22.96% |
购买
|
| 兴银合丰债券E |
023351 |
2025-10-30 |
1.0938 |
1.0938 |
0.05% |
-0.11% |
-3.52% |
-3.52% |
购买
|
| 兴银聚丰债券E |
024405 |
2025-10-30 |
1.0381 |
1.0381 |
0.03% |
0.81% |
1.18% |
1.18% |
购买
|
| 兴银聚丰债券C |
024404 |
2025-10-30 |
1.0381 |
1.0381 |
0.03% |
0.81% |
1.18% |
1.18% |
购买
|
| 兴银鑫裕丰六个月持有债券C |
023338 |
2025-10-30 |
1.0114 |
1.0114 |
-0.04% |
0.48% |
1.14% |
1.14% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2025-10-30 |
1.1963 |
1.1963 |
-0.51% |
3.24% |
13.48% |
19.63% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2025-10-30 |
1.5434 |
1.5434 |
-2.08% |
22.41% |
44.63% |
54.34% |
购买
|
| 兴银竞争优势混合C |
013784 |
2025-10-30 |
1.1733 |
1.1733 |
-1.30% |
7.10% |
25.50% |
17.33% |
购买
|
| 兴银竞争优势混合A |
013783 |
2025-10-30 |
1.1883 |
1.1883 |
-1.30% |
7.21% |
25.92% |
18.83% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2025-10-30 |
1.1915 |
1.1915 |
-0.51% |
3.20% |
13.38% |
19.15% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2025-10-30 |
1.0941 |
1.0941 |
-0.67% |
16.29% |
25.57% |
9.41% |
购买
|
| 兴银研究精选股票C |
008538 |
2025-10-30 |
1.0634 |
1.0634 |
-0.66% |
16.16% |
25.06% |
6.34% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2025-10-30 |
1.0571 |
1.0571 |
-2.03% |
48.51% |
62.28% |
49.60% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2025-10-30 |
1.0844 |
1.0844 |
0.18% |
6.31% |
8.44% |
8.44% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2025-10-30 |
1.0855 |
1.0855 |
0.18% |
6.39% |
8.55% |
8.55% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2025-10-31 |
1.3285 |
1.3285 |
-1.06% |
20.06% |
32.85% |
32.85% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2025-10-30 |
1.1376 |
1.1376 |
-0.59% |
5.18% |
13.76% |
13.76% |
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 |
2025-10-24 |
0.9994 |
0.9994 |
0.19% |
-0.06% |
-0.06% |
-0.06% |
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 |
2025-10-30 |
0.3358 |
1.319% |
购买
|
| 兴银现金收益C |
023745 |
2025-10-30 |
0.2670 |
1.010% |
购买
|
| 兴银货币A |
000741 |
2025-10-30 |
0.2773 |
1.048% |
购买
|
| 兴银货币B |
000740 |
2025-10-30 |
0.3703 |
1.392% |
购买
|
| 兴银现金增利 |
001937 |
2025-10-30 |
0.3965 |
1.366% |
购买
|
| 查看更多基金>> |