| 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 |
2025-12-25 |
1.3889 |
1.5621 |
0.22% |
1.87% |
18.86% |
24.49% |
购买
|
| 兴银合丰债券E |
023351 |
2025-12-25 |
1.0932 |
1.0932 |
0.00% |
0.39% |
-3.57% |
-3.57% |
购买
|
| 兴银裕安增利债券A |
025321 |
2025-12-19 |
1.0004 |
1.0004 |
0.01% |
0.04% |
0.04% |
0.04% |
购买
|
| 兴银裕安增利债券C |
025322 |
2025-12-19 |
1.0003 |
1.0003 |
0.01% |
0.03% |
0.03% |
0.03% |
购买
|
| 兴银聚丰债券E |
024405 |
2025-12-25 |
1.0406 |
1.0406 |
0.00% |
0.82% |
1.42% |
1.42% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2025-12-25 |
1.2139 |
1.2139 |
0.27% |
1.25% |
15.15% |
21.39% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2025-12-22 |
1.3687 |
1.3687 |
2.45% |
-13.18% |
28.26% |
36.87% |
购买
|
| 兴银竞争优势混合C |
013784 |
2025-12-25 |
1.2070 |
1.2070 |
1.11% |
3.09% |
29.10% |
20.70% |
购买
|
| 兴银竞争优势混合A |
013783 |
2025-12-25 |
1.2232 |
1.2232 |
1.11% |
3.20% |
29.62% |
22.32% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2025-12-25 |
1.2088 |
1.2088 |
0.27% |
1.22% |
15.03% |
20.88% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2025-12-25 |
1.1652 |
1.1652 |
0.74% |
7.79% |
33.73% |
16.52% |
购买
|
| 兴银研究精选股票C |
008538 |
2025-12-25 |
1.1316 |
1.1316 |
0.74% |
7.65% |
33.08% |
13.16% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2025-12-25 |
1.0366 |
1.0366 |
-0.23% |
0.31% |
59.13% |
46.70% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2025-12-25 |
1.0359 |
1.0359 |
0.10% |
2.99% |
3.59% |
3.59% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2025-12-25 |
1.0373 |
1.0373 |
0.10% |
3.06% |
3.73% |
3.73% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2025-12-26 |
1.3118 |
1.3118 |
-0.07% |
-3.05% |
31.18% |
31.18% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2025-12-22 |
1.0220 |
1.0220 |
0.51% |
-13.71% |
2.20% |
2.20% |
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 |
2025-12-19 |
0.9997 |
0.9997 |
0.11% |
-0.03% |
-0.03% |
-0.03% |
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 |
2025-12-25 |
0.3400 |
1.396% |
购买
|
| 兴银现金收益C |
023745 |
2025-12-25 |
0.2640 |
0.970% |
购买
|
| 兴银货币A |
000741 |
2025-12-25 |
0.2838 |
1.039% |
购买
|
| 兴银货币B |
000740 |
2025-12-25 |
0.3773 |
1.385% |
购买
|
| 兴银现金增利 |
001937 |
2025-12-25 |
0.5261 |
1.649% |
购买
|
| 查看更多基金>> |