| 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 |
2026-02-06 |
1.4247 |
1.5979 |
0.20% |
3.46% |
2.63% |
27.70% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-06 |
1.0947 |
1.0947 |
0.02% |
0.05% |
0.19% |
-3.44% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-06 |
1.0086 |
1.0086 |
0.05% |
0.86% |
0.71% |
0.86% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-06 |
1.0079 |
1.0079 |
0.04% |
0.79% |
0.67% |
0.79% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-06 |
1.0430 |
1.0430 |
0.00% |
0.45% |
0.20% |
1.66% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-06 |
1.2414 |
1.2414 |
0.10% |
3.54% |
2.16% |
24.14% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-06 |
1.5056 |
1.5056 |
-2.00% |
-0.49% |
7.45% |
50.56% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-06 |
1.3223 |
1.3223 |
0.38% |
11.70% |
9.38% |
32.23% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-06 |
1.3407 |
1.3407 |
0.38% |
11.82% |
9.43% |
34.07% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-06 |
1.2360 |
1.2360 |
0.10% |
3.52% |
2.14% |
23.60% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-06 |
1.2615 |
1.2615 |
0.30% |
14.48% |
7.39% |
26.15% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-06 |
1.2244 |
1.2244 |
0.29% |
14.33% |
7.34% |
22.44% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-06 |
1.0093 |
1.0093 |
-0.93% |
-3.21% |
-1.19% |
42.84% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-06 |
1.0212 |
1.0212 |
0.11% |
-6.04% |
1.24% |
2.12% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-06 |
1.0229 |
1.0229 |
0.11% |
-5.98% |
1.27% |
2.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-06 |
1.4004 |
1.4004 |
-0.32% |
5.03% |
6.77% |
40.04% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-06 |
0.9809 |
0.9809 |
-0.37% |
-1.91% |
-1.91% |
-1.91% |
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 |
2026-02-04 |
1.0249 |
1.0249 |
0.12% |
2.98% |
2.25% |
2.49% |
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 |
2026-02-06 |
0.3294 |
1.244% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-06 |
0.2542 |
0.923% |
购买
|
| 兴银货币A |
000741 |
2026-02-06 |
0.2818 |
1.045% |
购买
|
| 兴银货币B |
000740 |
2026-02-06 |
0.3755 |
1.389% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-06 |
0.3801 |
1.410% |
购买
|
| 查看更多基金>> |