| 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 |
2026-02-24 |
1.4379 |
1.6111 |
0.55% |
5.41% |
3.58% |
28.88% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-24 |
1.0956 |
1.0956 |
0.02% |
0.08% |
0.27% |
-3.36% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-24 |
1.0125 |
1.0125 |
0.34% |
1.25% |
1.10% |
1.25% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-24 |
1.0116 |
1.0116 |
0.33% |
1.16% |
1.04% |
1.16% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-24 |
1.0437 |
1.0437 |
0.03% |
0.46% |
0.27% |
1.73% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-24 |
1.2511 |
1.2511 |
0.70% |
6.13% |
2.95% |
25.11% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-24 |
1.5316 |
1.5316 |
-1.61% |
12.02% |
9.31% |
53.16% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-24 |
1.3461 |
1.3461 |
1.85% |
20.58% |
11.35% |
34.61% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-24 |
1.3650 |
1.3650 |
1.86% |
20.69% |
11.41% |
36.50% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-24 |
1.2457 |
1.2457 |
0.70% |
6.11% |
2.94% |
24.57% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-24 |
1.2701 |
1.2701 |
1.69% |
21.00% |
8.12% |
27.01% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-24 |
1.2324 |
1.2324 |
1.67% |
20.84% |
8.04% |
23.24% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-24 |
1.0424 |
1.0424 |
1.10% |
11.98% |
2.05% |
47.52% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-24 |
1.0281 |
1.0281 |
1.64% |
0.03% |
1.92% |
2.81% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-24 |
1.0299 |
1.0299 |
1.65% |
0.09% |
1.96% |
2.99% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-24 |
1.4333 |
1.4333 |
-0.64% |
16.17% |
9.28% |
43.33% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-24 |
1.0138 |
1.0138 |
1.55% |
1.38% |
1.38% |
1.38% |
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 |
2026-02-12 |
1.0283 |
1.0283 |
0.10% |
2.85% |
2.59% |
2.83% |
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 |
2026-02-24 |
0.3267 |
1.197% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-24 |
0.2508 |
0.934% |
购买
|
| 兴银货币A |
000741 |
2026-02-24 |
0.2827 |
1.035% |
购买
|
| 兴银货币B |
000740 |
2026-02-24 |
0.3750 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-24 |
0.3792 |
1.403% |
购买
|
| 查看更多基金>> |