| 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 |
2026-02-12 |
1.4356 |
1.6088 |
0.06% |
3.84% |
3.41% |
28.68% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-12 |
1.0955 |
1.0955 |
0.02% |
0.05% |
0.27% |
-3.37% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-12 |
1.0113 |
1.0113 |
-0.01% |
1.13% |
0.98% |
1.13% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-12 |
1.0105 |
1.0105 |
-0.02% |
1.05% |
0.93% |
1.05% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-12 |
1.0433 |
1.0433 |
0.00% |
0.45% |
0.23% |
1.69% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-12 |
1.2512 |
1.2512 |
0.00% |
4.10% |
2.96% |
25.12% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-12 |
1.5862 |
1.5862 |
2.36% |
10.19% |
13.20% |
58.62% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-12 |
1.3481 |
1.3481 |
-0.34% |
13.13% |
11.51% |
34.81% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-12 |
1.3670 |
1.3670 |
-0.34% |
13.26% |
11.57% |
36.70% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-12 |
1.2458 |
1.2458 |
0.00% |
4.07% |
2.95% |
24.58% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-12 |
1.2691 |
1.2691 |
-0.63% |
14.11% |
8.04% |
26.91% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-12 |
1.2317 |
1.2317 |
-0.62% |
13.96% |
7.98% |
23.17% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-12 |
1.0418 |
1.0418 |
1.19% |
3.94% |
1.99% |
47.44% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-12 |
1.0235 |
1.0235 |
0.20% |
-5.49% |
1.47% |
2.35% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-12 |
1.0253 |
1.0253 |
0.20% |
-5.42% |
1.50% |
2.53% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-12 |
1.4492 |
1.4492 |
1.58% |
11.55% |
10.49% |
44.92% |
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 |
2026-02-10 |
1.0265 |
1.0265 |
0.00% |
2.65% |
2.41% |
2.65% |
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 |
2026-02-12 |
0.3722 |
1.227% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-12 |
0.2539 |
0.888% |
购买
|
| 兴银货币A |
000741 |
2026-02-12 |
0.2823 |
1.043% |
购买
|
| 兴银货币B |
000740 |
2026-02-12 |
0.3751 |
1.388% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-12 |
0.3814 |
1.408% |
购买
|
| 查看更多基金>> |