| 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 |
2026-02-13 |
1.4300 |
1.6032 |
-0.39% |
2.93% |
3.01% |
28.17% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-13 |
1.0954 |
1.0954 |
-0.01% |
0.05% |
0.26% |
-3.38% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-13 |
1.0091 |
1.0091 |
-0.22% |
0.91% |
0.76% |
0.91% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-13 |
1.0083 |
1.0083 |
-0.22% |
0.83% |
0.71% |
0.83% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-13 |
1.0434 |
1.0434 |
0.01% |
0.46% |
0.24% |
1.70% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-13 |
1.2424 |
1.2424 |
-0.70% |
2.77% |
2.24% |
24.24% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-13 |
1.5567 |
1.5567 |
-1.86% |
7.05% |
11.10% |
55.67% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-13 |
1.3216 |
1.3216 |
-1.97% |
9.03% |
9.32% |
32.16% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-13 |
1.3401 |
1.3401 |
-1.97% |
9.15% |
9.38% |
34.01% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-13 |
1.2371 |
1.2371 |
-0.70% |
2.75% |
2.23% |
23.71% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-13 |
1.2490 |
1.2490 |
-1.58% |
10.38% |
6.33% |
24.90% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-13 |
1.2122 |
1.2122 |
-1.58% |
10.25% |
6.27% |
21.22% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-13 |
1.0311 |
1.0311 |
-1.03% |
1.47% |
0.94% |
45.92% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-13 |
1.0115 |
1.0115 |
-1.17% |
-6.15% |
0.28% |
1.15% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-13 |
1.0132 |
1.0132 |
-1.18% |
-6.10% |
0.31% |
1.32% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-13 |
1.4425 |
1.4425 |
-0.46% |
9.54% |
9.98% |
44.25% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-13 |
0.9983 |
0.9983 |
-0.36% |
-0.17% |
-0.17% |
-0.17% |
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 |
2026-02-11 |
1.0273 |
1.0273 |
0.08% |
2.73% |
2.49% |
2.73% |
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 |
2026-02-13 |
0.3259 |
1.226% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-13 |
0.2543 |
0.888% |
购买
|
| 兴银货币A |
000741 |
2026-02-13 |
0.2820 |
1.043% |
购买
|
| 兴银货币B |
000740 |
2026-02-13 |
0.3748 |
1.388% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-13 |
0.3827 |
1.409% |
购买
|
| 查看更多基金>> |