| 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 |
2026-03-12 |
1.4459 |
1.6191 |
0.00% |
5.26% |
4.16% |
29.60% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-12 |
1.0959 |
1.0959 |
0.08% |
0.32% |
0.30% |
-3.33% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-12 |
1.0147 |
1.0147 |
0.06% |
1.47% |
1.32% |
1.47% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-12 |
1.0136 |
1.0136 |
0.06% |
1.36% |
1.24% |
1.36% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-12 |
1.0445 |
1.0445 |
0.01% |
0.49% |
0.35% |
1.80% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-12 |
1.2570 |
1.2570 |
0.02% |
5.29% |
3.44% |
25.70% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-12 |
1.5073 |
1.5073 |
-0.86% |
9.83% |
7.57% |
50.73% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-12 |
1.3321 |
1.3321 |
-0.85% |
15.73% |
10.19% |
33.21% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-12 |
1.3511 |
1.3511 |
-0.85% |
15.85% |
10.28% |
35.11% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-12 |
1.2515 |
1.2515 |
0.02% |
5.27% |
3.42% |
25.15% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-12 |
1.2920 |
1.2920 |
0.54% |
16.17% |
9.99% |
29.20% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-12 |
1.2535 |
1.2535 |
0.54% |
16.02% |
9.89% |
25.35% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-12 |
1.0256 |
1.0256 |
-1.20% |
-0.07% |
0.40% |
45.15% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-12 |
1.1488 |
1.1488 |
2.00% |
10.50% |
13.89% |
14.88% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-12 |
1.1510 |
1.1510 |
2.00% |
10.58% |
13.95% |
15.10% |
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 |
2026-03-12 |
0.9957 |
0.9957 |
-0.77% |
-0.43% |
-0.43% |
-0.43% |
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 |
2026-03-10 |
1.0227 |
1.0227 |
0.34% |
2.39% |
2.04% |
2.27% |
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 |
2026-03-12 |
0.3235 |
1.302% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-12 |
0.2409 |
0.876% |
购买
|
| 兴银货币A |
000741 |
2026-03-12 |
0.2835 |
1.204% |
购买
|
| 兴银货币B |
000740 |
2026-03-12 |
0.3667 |
1.526% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-12 |
0.3725 |
1.406% |
购买
|
| 查看更多基金>> |