| 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 |
2025-11-07 |
1.3795 |
1.5527 |
0.18% |
4.18% |
18.06% |
23.65% |
购买
|
| 兴银合丰债券E |
023351 |
2025-11-07 |
1.0938 |
1.0938 |
-0.03% |
-0.26% |
-3.52% |
-3.52% |
购买
|
| 兴银聚丰债券E |
024405 |
2025-11-07 |
1.0384 |
1.0384 |
0.01% |
0.82% |
1.21% |
1.21% |
购买
|
| 兴银聚丰债券C |
024404 |
2025-11-07 |
1.0384 |
1.0384 |
0.01% |
0.82% |
1.21% |
1.21% |
购买
|
| 兴银鑫裕丰六个月持有债券C |
023338 |
2025-11-07 |
1.0115 |
1.0115 |
-0.04% |
0.34% |
1.15% |
1.15% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2025-11-07 |
1.2004 |
1.2004 |
0.13% |
3.44% |
13.87% |
20.04% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2025-11-07 |
1.4850 |
1.4850 |
-1.85% |
11.65% |
39.16% |
48.50% |
购买
|
| 兴银竞争优势混合C |
013784 |
2025-11-07 |
1.1854 |
1.1854 |
0.14% |
8.44% |
26.79% |
18.54% |
购买
|
| 兴银竞争优势混合A |
013783 |
2025-11-07 |
1.2007 |
1.2007 |
0.14% |
8.56% |
27.23% |
20.07% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2025-11-07 |
1.1956 |
1.1956 |
0.13% |
3.42% |
13.77% |
19.56% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2025-11-07 |
1.1080 |
1.1080 |
0.55% |
17.00% |
27.17% |
10.80% |
购买
|
| 兴银研究精选股票C |
008538 |
2025-11-07 |
1.0768 |
1.0768 |
0.55% |
16.87% |
26.64% |
7.68% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2025-11-07 |
1.0333 |
1.0333 |
-0.91% |
46.67% |
58.63% |
46.24% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2025-11-07 |
1.0866 |
1.0866 |
-0.03% |
7.85% |
8.66% |
8.66% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2025-11-07 |
1.0877 |
1.0877 |
-0.03% |
7.92% |
8.77% |
8.77% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2025-11-07 |
1.3214 |
1.3214 |
-0.89% |
16.78% |
32.14% |
32.14% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2025-11-07 |
1.0925 |
1.0925 |
-2.04% |
0.77% |
9.25% |
9.25% |
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 |
2025-10-31 |
0.9990 |
0.9990 |
-0.21% |
-0.10% |
-0.10% |
-0.10% |
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 |
2025-11-07 |
0.3328 |
1.294% |
购买
|
| 兴银现金收益C |
023745 |
2025-11-07 |
0.2722 |
1.016% |
购买
|
| 兴银货币A |
000741 |
2025-11-07 |
0.2766 |
1.053% |
购买
|
| 兴银货币B |
000740 |
2025-11-07 |
0.3698 |
1.398% |
购买
|
| 兴银现金增利 |
001937 |
2025-11-07 |
0.3682 |
1.361% |
购买
|
| 查看更多基金>> |