| 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 |
2026-02-25 |
1.4408 |
1.6140 |
0.20% |
5.41% |
3.79% |
29.14% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-25 |
1.0951 |
1.0951 |
-0.05% |
0.11% |
0.23% |
-3.40% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-25 |
1.0134 |
1.0134 |
0.09% |
1.34% |
1.19% |
1.34% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-25 |
1.0126 |
1.0126 |
0.10% |
1.26% |
1.14% |
1.26% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-25 |
1.0437 |
1.0437 |
0.00% |
0.46% |
0.27% |
1.73% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-25 |
1.2557 |
1.2557 |
0.37% |
6.15% |
3.33% |
25.57% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-25 |
1.5467 |
1.5467 |
0.99% |
12.10% |
10.38% |
54.67% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-25 |
1.3653 |
1.3653 |
1.43% |
21.01% |
12.94% |
36.53% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-25 |
1.3845 |
1.3845 |
1.43% |
21.12% |
13.00% |
38.45% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-25 |
1.2503 |
1.2503 |
0.37% |
6.13% |
3.32% |
25.03% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-25 |
1.2840 |
1.2840 |
1.09% |
21.40% |
9.30% |
28.40% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-25 |
1.2459 |
1.2459 |
1.10% |
21.24% |
9.22% |
24.59% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-25 |
1.0529 |
1.0529 |
1.01% |
11.37% |
3.07% |
49.01% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-25 |
1.0331 |
1.0331 |
0.49% |
0.22% |
2.42% |
3.31% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-25 |
1.0349 |
1.0349 |
0.49% |
0.28% |
2.46% |
3.49% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-25 |
1.4494 |
1.4494 |
1.12% |
16.20% |
10.51% |
44.94% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-25 |
1.0243 |
1.0243 |
1.04% |
2.43% |
2.43% |
2.43% |
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 |
2026-02-13 |
1.0250 |
1.0250 |
-0.32% |
2.21% |
2.26% |
2.50% |
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 |
2026-02-25 |
0.4912 |
1.285% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-25 |
0.2427 |
0.927% |
购买
|
| 兴银货币A |
000741 |
2026-02-25 |
0.2817 |
1.035% |
购买
|
| 兴银货币B |
000740 |
2026-02-25 |
0.3751 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-25 |
0.3802 |
1.402% |
购买
|
| 查看更多基金>> |