| 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 |
2026-03-19 |
1.4226 |
1.5958 |
-0.61% |
3.14% |
2.48% |
27.51% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-19 |
1.0970 |
1.0970 |
0.01% |
0.36% |
0.40% |
-3.24% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-19 |
1.0099 |
1.0099 |
-0.23% |
0.95% |
0.84% |
0.99% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-19 |
1.0088 |
1.0088 |
-0.22% |
0.85% |
0.76% |
0.88% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-19 |
1.0450 |
1.0450 |
0.01% |
0.46% |
0.39% |
1.85% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-19 |
1.2257 |
1.2257 |
-1.12% |
1.86% |
0.86% |
22.57% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-19 |
1.4404 |
1.4404 |
-2.16% |
7.81% |
2.80% |
44.04% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-19 |
1.2421 |
1.2421 |
-3.14% |
5.57% |
2.75% |
24.21% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-19 |
1.2600 |
1.2600 |
-3.14% |
5.68% |
2.84% |
26.00% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-19 |
1.2203 |
1.2203 |
-1.13% |
1.84% |
0.84% |
22.03% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-19 |
1.1998 |
1.1998 |
-3.38% |
5.58% |
2.14% |
19.98% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-19 |
1.1639 |
1.1639 |
-3.38% |
5.45% |
2.03% |
16.39% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-19 |
1.0216 |
1.0216 |
-1.13% |
2.09% |
0.01% |
44.58% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-19 |
1.1027 |
1.1027 |
-0.09% |
6.80% |
9.32% |
10.27% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-19 |
1.1048 |
1.1048 |
-0.10% |
6.86% |
9.38% |
10.48% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-19 |
1.3434 |
1.3434 |
-2.26% |
6.30% |
2.42% |
34.34% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-19 |
0.9757 |
0.9757 |
-2.06% |
-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 |
2026-03-17 |
1.0157 |
1.0157 |
-0.28% |
1.65% |
1.34% |
1.57% |
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 |
2026-03-19 |
0.3185 |
1.287% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-19 |
0.2407 |
0.884% |
购买
|
| 兴银货币A |
000741 |
2026-03-19 |
0.2688 |
1.011% |
购买
|
| 兴银货币B |
000740 |
2026-03-19 |
0.3628 |
1.338% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-19 |
0.3703 |
1.393% |
购买
|
| 查看更多基金>> |