| 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 |
2026-03-09 |
1.4376 |
1.6108 |
-0.30% |
4.83% |
3.56% |
28.85% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-09 |
1.0950 |
1.0950 |
-0.07% |
0.26% |
0.22% |
-3.41% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-09 |
1.0124 |
1.0124 |
-0.09% |
1.24% |
1.09% |
1.24% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-09 |
1.0113 |
1.0113 |
-0.10% |
1.13% |
1.01% |
1.13% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-09 |
1.0443 |
1.0443 |
0.01% |
0.48% |
0.33% |
1.78% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-09 |
1.2454 |
1.2454 |
-0.47% |
4.56% |
2.49% |
24.54% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-09 |
1.4648 |
1.4648 |
-1.91% |
6.18% |
4.54% |
46.48% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-09 |
1.3239 |
1.3239 |
-1.47% |
15.58% |
9.51% |
32.39% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-09 |
1.3428 |
1.3428 |
-1.46% |
15.71% |
9.60% |
34.28% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-09 |
1.2400 |
1.2400 |
-0.47% |
4.54% |
2.47% |
24.00% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-09 |
1.2636 |
1.2636 |
-1.03% |
15.28% |
7.57% |
26.36% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-09 |
1.2260 |
1.2260 |
-1.03% |
15.14% |
7.48% |
22.60% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-09 |
1.0059 |
1.0059 |
-1.54% |
-3.24% |
-1.53% |
42.36% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-09 |
1.1043 |
1.1043 |
0.70% |
7.05% |
9.48% |
10.43% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-09 |
1.1064 |
1.1064 |
0.70% |
7.12% |
9.53% |
10.64% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-09 |
1.3850 |
1.3850 |
-1.30% |
7.54% |
5.60% |
38.50% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-09 |
0.9760 |
0.9760 |
-1.48% |
-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 |
2026-03-05 |
1.0216 |
1.0216 |
0.01% |
2.31% |
1.93% |
2.16% |
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 |
2026-03-09 |
0.4602 |
1.272% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-09 |
0.2379 |
0.869% |
购买
|
| 兴银货币A |
000741 |
2026-03-09 |
0.4434 |
1.182% |
购买
|
| 兴银货币B |
000740 |
2026-03-09 |
0.5311 |
1.517% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-09 |
0.3737 |
1.416% |
购买
|
| 查看更多基金>> |