| 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 |
2026-03-02 |
1.4449 |
1.6181 |
0.17% |
5.73% |
4.08% |
29.51% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-02 |
1.0950 |
1.0950 |
0.04% |
0.27% |
0.22% |
-3.41% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-02 |
1.0163 |
1.0163 |
0.26% |
1.63% |
1.48% |
1.63% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-02 |
1.0153 |
1.0153 |
0.26% |
1.53% |
1.41% |
1.53% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-02 |
1.0439 |
1.0439 |
0.01% |
0.46% |
0.29% |
1.74% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-02 |
1.2572 |
1.2572 |
-0.04% |
5.94% |
3.46% |
25.72% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-02 |
1.5572 |
1.5572 |
-0.73% |
13.61% |
11.13% |
55.72% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-02 |
1.3688 |
1.3688 |
-0.52% |
20.19% |
13.23% |
36.88% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-02 |
1.3882 |
1.3882 |
-0.52% |
20.31% |
13.30% |
38.82% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-02 |
1.2517 |
1.2517 |
-0.05% |
5.91% |
3.44% |
25.17% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-02 |
1.2912 |
1.2912 |
-0.65% |
19.51% |
9.92% |
29.12% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-02 |
1.2528 |
1.2528 |
-0.66% |
19.36% |
9.83% |
25.28% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-02 |
1.0461 |
1.0461 |
0.05% |
6.39% |
2.41% |
48.05% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-02 |
1.0800 |
1.0800 |
1.62% |
3.87% |
7.07% |
8.00% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-02 |
1.0820 |
1.0820 |
1.62% |
3.93% |
7.12% |
8.20% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-02 |
1.4562 |
1.4562 |
-1.27% |
15.11% |
11.02% |
45.62% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-02 |
1.0186 |
1.0186 |
-1.33% |
1.86% |
1.86% |
1.86% |
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 |
2026-02-26 |
1.0282 |
1.0282 |
-0.17% |
3.11% |
2.58% |
2.82% |
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 |
2026-03-02 |
0.3369 |
1.290% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-02 |
0.2421 |
0.893% |
购买
|
| 兴银货币A |
000741 |
2026-03-02 |
0.4486 |
1.123% |
购买
|
| 兴银货币B |
000740 |
2026-03-02 |
0.5419 |
1.467% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-02 |
0.3923 |
1.401% |
购买
|
| 查看更多基金>> |