| 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 |
2026-03-13 |
1.4430 |
1.6162 |
-0.20% |
5.04% |
3.95% |
29.34% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-13 |
1.0960 |
1.0960 |
0.01% |
0.33% |
0.31% |
-3.33% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-13 |
1.0137 |
1.0137 |
-0.10% |
1.37% |
1.22% |
1.37% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-13 |
1.0127 |
1.0127 |
-0.09% |
1.27% |
1.15% |
1.27% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-13 |
1.0446 |
1.0446 |
0.01% |
0.50% |
0.36% |
1.81% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-13 |
1.2531 |
1.2531 |
-0.31% |
4.97% |
3.12% |
25.31% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-13 |
1.4922 |
1.4922 |
-1.00% |
8.73% |
6.49% |
49.22% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-13 |
1.3174 |
1.3174 |
-1.10% |
14.46% |
8.98% |
31.74% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-13 |
1.3362 |
1.3362 |
-1.10% |
14.58% |
9.06% |
33.62% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-13 |
1.2476 |
1.2476 |
-0.31% |
4.94% |
3.10% |
24.76% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-13 |
1.2933 |
1.2933 |
0.10% |
16.28% |
10.10% |
29.33% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-13 |
1.2547 |
1.2547 |
0.10% |
16.13% |
9.99% |
25.47% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-13 |
1.0242 |
1.0242 |
-0.14% |
-0.20% |
0.26% |
44.95% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-13 |
1.1350 |
1.1350 |
-1.20% |
9.18% |
12.52% |
13.50% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-13 |
1.1372 |
1.1372 |
-1.20% |
9.25% |
12.58% |
13.72% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-13 |
1.3789 |
1.3789 |
-1.47% |
6.49% |
5.13% |
37.89% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-13 |
0.9899 |
0.9899 |
-0.58% |
-1.01% |
-1.01% |
-1.01% |
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 |
2026-03-11 |
1.0230 |
1.0230 |
0.03% |
2.52% |
2.07% |
2.30% |
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 |
2026-03-13 |
0.3242 |
1.300% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-13 |
0.2422 |
0.879% |
购买
|
| 兴银货币A |
000741 |
2026-03-13 |
0.2815 |
1.202% |
购买
|
| 兴银货币B |
000740 |
2026-03-13 |
0.3657 |
1.523% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-13 |
0.4289 |
1.404% |
购买
|
| 查看更多基金>> |