| 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 |
2026-03-27 |
1.4244 |
1.5976 |
0.29% |
2.44% |
2.61% |
27.67% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-27 |
1.0972 |
1.0972 |
0.03% |
0.37% |
0.42% |
-3.22% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-27 |
1.0084 |
1.0084 |
0.05% |
0.73% |
0.69% |
0.84% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-27 |
1.0072 |
1.0072 |
0.05% |
0.63% |
0.60% |
0.72% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-27 |
1.0454 |
1.0454 |
0.01% |
0.45% |
0.43% |
1.89% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-27 |
1.2305 |
1.2305 |
0.54% |
1.17% |
1.26% |
23.05% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-27 |
1.4102 |
1.4102 |
1.18% |
0.81% |
0.64% |
41.02% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-27 |
1.2413 |
1.2413 |
1.51% |
2.51% |
2.68% |
24.13% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-27 |
1.2592 |
1.2592 |
1.51% |
2.61% |
2.78% |
25.92% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-27 |
1.2250 |
1.2250 |
0.53% |
1.13% |
1.23% |
22.50% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-27 |
1.2018 |
1.2018 |
1.53% |
2.62% |
2.31% |
20.18% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-27 |
1.1657 |
1.1657 |
1.53% |
2.50% |
2.19% |
16.57% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-27 |
1.0177 |
1.0177 |
0.02% |
-1.70% |
-0.37% |
44.03% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-27 |
1.1267 |
1.1267 |
-0.83% |
8.26% |
11.70% |
12.67% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-27 |
1.1290 |
1.1290 |
-0.83% |
8.34% |
11.77% |
12.90% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-27 |
1.3197 |
1.3197 |
1.66% |
0.60% |
0.62% |
31.97% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-27 |
0.9364 |
0.9364 |
-0.03% |
-6.36% |
-6.36% |
-6.36% |
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 |
2026-03-25 |
1.0105 |
1.0105 |
0.35% |
0.52% |
0.82% |
1.05% |
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 |
2026-03-27 |
0.3146 |
1.259% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-27 |
0.2287 |
0.859% |
购买
|
| 兴银货币A |
000741 |
2026-03-27 |
0.2711 |
1.015% |
购买
|
| 兴银货币B |
000740 |
2026-03-27 |
0.3648 |
1.362% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-27 |
0.3881 |
1.391% |
购买
|
| 查看更多基金>> |