| 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 |
2025-10-24 |
1.3622 |
1.5354 |
0.29% |
3.09% |
16.58% |
22.10% |
购买
|
| 兴银合丰债券E |
023351 |
2025-10-24 |
1.0915 |
1.0915 |
0.01% |
-0.21% |
-3.72% |
-3.72% |
购买
|
| 兴银聚丰债券E |
024405 |
2025-10-24 |
1.0370 |
1.0370 |
0.00% |
0.72% |
1.07% |
1.07% |
购买
|
| 兴银聚丰债券C |
024404 |
2025-10-24 |
1.0370 |
1.0370 |
0.00% |
0.72% |
1.07% |
1.07% |
购买
|
| 兴银鑫裕丰六个月持有债券C |
023338 |
2025-10-24 |
1.0100 |
1.0100 |
0.09% |
0.35% |
1.00% |
1.00% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2025-10-24 |
1.1852 |
1.1852 |
0.29% |
2.76% |
12.43% |
18.52% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2025-10-24 |
1.5093 |
1.5093 |
4.56% |
22.05% |
41.44% |
50.93% |
购买
|
| 兴银竞争优势混合C |
013784 |
2025-10-24 |
1.1438 |
1.1438 |
0.94% |
5.97% |
22.34% |
14.38% |
购买
|
| 兴银竞争优势混合A |
013783 |
2025-10-24 |
1.1583 |
1.1583 |
0.93% |
6.07% |
22.74% |
15.83% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2025-10-24 |
1.1804 |
1.1804 |
0.28% |
2.72% |
12.32% |
18.04% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2025-10-24 |
1.0737 |
1.0737 |
1.16% |
15.54% |
23.23% |
7.37% |
购买
|
| 兴银研究精选股票C |
008538 |
2025-10-24 |
1.0436 |
1.0436 |
1.15% |
15.39% |
22.73% |
4.36% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2025-10-24 |
1.0356 |
1.0356 |
4.73% |
48.88% |
58.98% |
46.56% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2025-10-24 |
1.0545 |
1.0545 |
-0.47% |
2.67% |
5.45% |
5.45% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2025-10-24 |
1.0555 |
1.0555 |
-0.47% |
2.74% |
5.55% |
5.55% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2025-10-24 |
1.3429 |
1.3429 |
3.37% |
23.91% |
34.29% |
34.29% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2025-10-24 |
1.1400 |
1.1400 |
1.65% |
2.97% |
14.00% |
14.00% |
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 |
2025-10-17 |
1.0008 |
1.0008 |
0.15% |
0.08% |
0.08% |
0.08% |
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 |
2025-10-24 |
0.4869 |
1.308% |
购买
|
| 兴银现金收益C |
023745 |
2025-10-24 |
0.2798 |
1.014% |
购买
|
| 兴银货币A |
000741 |
2025-10-24 |
0.2773 |
1.051% |
购买
|
| 兴银货币B |
000740 |
2025-10-24 |
0.3704 |
1.395% |
购买
|
| 兴银现金增利 |
001937 |
2025-10-24 |
0.3640 |
1.331% |
购买
|
| 查看更多基金>> |