| 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 |
2026-03-24 |
1.4174 |
1.5906 |
0.44% |
2.28% |
2.10% |
27.04% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-24 |
1.0968 |
1.0968 |
-0.02% |
0.33% |
0.38% |
-3.25% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-24 |
1.0071 |
1.0071 |
0.29% |
0.64% |
0.56% |
0.71% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-24 |
1.0059 |
1.0059 |
0.28% |
0.53% |
0.47% |
0.59% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-24 |
1.0452 |
1.0452 |
0.00% |
0.44% |
0.41% |
1.87% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-24 |
1.2184 |
1.2184 |
0.51% |
0.64% |
0.26% |
21.84% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-24 |
1.3872 |
1.3872 |
2.25% |
-0.20% |
-1.00% |
38.72% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-24 |
1.2053 |
1.2053 |
1.71% |
0.96% |
-0.30% |
20.53% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-24 |
1.2226 |
1.2226 |
1.71% |
1.06% |
-0.21% |
22.26% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-24 |
1.2130 |
1.2130 |
0.51% |
0.62% |
0.24% |
21.30% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-24 |
1.1724 |
1.1724 |
1.92% |
1.37% |
-0.20% |
17.24% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-24 |
1.1372 |
1.1372 |
1.92% |
1.24% |
-0.31% |
13.72% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-24 |
1.0121 |
1.0121 |
1.11% |
-2.59% |
-0.92% |
43.24% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-24 |
1.1132 |
1.1132 |
2.81% |
7.57% |
10.36% |
11.32% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-24 |
1.1154 |
1.1154 |
2.81% |
7.63% |
10.42% |
11.54% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-25 |
1.3230 |
1.3230 |
1.79% |
0.78% |
0.87% |
32.30% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-24 |
0.9317 |
0.9317 |
1.58% |
-6.83% |
-6.83% |
-6.83% |
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 |
2026-03-20 |
1.0104 |
1.0104 |
-0.14% |
1.07% |
0.81% |
1.04% |
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 |
2026-03-24 |
0.3154 |
1.270% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-24 |
0.2292 |
0.876% |
购买
|
| 兴银货币A |
000741 |
2026-03-24 |
0.2814 |
1.008% |
购买
|
| 兴银货币B |
000740 |
2026-03-24 |
0.3768 |
1.355% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-24 |
0.3800 |
1.459% |
购买
|
| 查看更多基金>> |