| 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 |
2026-03-03 |
1.4401 |
1.6133 |
-0.33% |
5.29% |
3.74% |
29.08% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-03 |
1.0954 |
1.0954 |
0.04% |
0.32% |
0.26% |
-3.38% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-03 |
1.0138 |
1.0138 |
-0.25% |
1.38% |
1.23% |
1.38% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-03 |
1.0129 |
1.0129 |
-0.24% |
1.29% |
1.17% |
1.29% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-03 |
1.0440 |
1.0440 |
0.01% |
0.47% |
0.30% |
1.75% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-03 |
1.2478 |
1.2478 |
-0.75% |
5.00% |
2.68% |
24.78% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-03 |
1.4844 |
1.4844 |
-4.68% |
10.05% |
5.94% |
48.44% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-03 |
1.3245 |
1.3245 |
-3.24% |
16.18% |
9.56% |
32.45% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-03 |
1.3433 |
1.3433 |
-3.23% |
16.30% |
9.64% |
34.33% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-03 |
1.2423 |
1.2423 |
-0.75% |
4.97% |
2.66% |
24.23% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-03 |
1.2646 |
1.2646 |
-2.06% |
15.77% |
7.65% |
26.46% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-03 |
1.2270 |
1.2270 |
-2.06% |
15.63% |
7.57% |
22.70% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-03 |
1.0150 |
1.0150 |
-2.97% |
4.00% |
-0.64% |
43.65% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-03 |
1.0782 |
1.0782 |
-0.17% |
3.38% |
6.89% |
7.82% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-03 |
1.0801 |
1.0801 |
-0.18% |
3.44% |
6.93% |
8.01% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-03 |
1.3766 |
1.3766 |
-5.47% |
9.91% |
4.96% |
37.66% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-03 |
0.9760 |
0.9760 |
-4.18% |
-2.40% |
-2.40% |
-2.40% |
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 |
2026-02-27 |
1.0285 |
1.0285 |
0.03% |
3.18% |
2.61% |
2.85% |
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 |
2026-03-03 |
0.3269 |
1.291% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-03 |
0.2367 |
0.885% |
购买
|
| 兴银货币A |
000741 |
2026-03-03 |
0.2840 |
1.123% |
购买
|
| 兴银货币B |
000740 |
2026-03-03 |
0.3786 |
1.469% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-03 |
0.3807 |
1.402% |
购买
|
| 查看更多基金>> |