导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 兴银中证1000指数增强C | 1.1131 | -0.21% |
| 2025-12-17 | 兴银中证1000指数增强C | 1.1154 | 1.30% |
| 2025-12-16 | 兴银中证1000指数增强C | 1.1011 | -1.54% |
| 2025-12-15 | 兴银中证1000指数增强C | 1.1183 | -0.63% |
| 2025-12-12 | 兴银中证1000指数增强C | 1.1254 | 0.57% |
| 基金名称 | 净值 | 增长率 |
| 兴银汇逸定开债 | 1.0106 | 0.04% |
| 兴银长益定开债 | 1.0411 | 0.03% |
| 兴银消费新趋势灵活配置A | 1.6345 | 0.03% |
| 兴银汇福定开债 | 1.0468 | 0.02% |
| 兴银合盈债券A | 1.0294 | 0.02% |
| 兴银合盈债券C | 1.0279 | 0.02% |
| 兴银鑫日享短债A | 1.0906 | 0.02% |
| 兴银中短债A | 1.2439 | 0.02% |
| 兴银中短债C | 1.2335 | 0.02% |
| 兴银汇裕定开债 | 1.0444 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 卫星ETF | 1.4010 | 2.82% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
