| 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 |
2026-03-25 |
1.4227 |
1.5959 |
0.37% |
2.43% |
2.49% |
27.52% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-25 |
1.0969 |
1.0969 |
0.01% |
0.34% |
0.39% |
-3.25% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-25 |
1.0086 |
1.0086 |
0.15% |
0.78% |
0.71% |
0.86% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-25 |
1.0074 |
1.0074 |
0.15% |
0.68% |
0.62% |
0.74% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-25 |
1.0453 |
1.0453 |
0.01% |
0.45% |
0.42% |
1.88% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-25 |
1.2250 |
1.2250 |
0.54% |
0.91% |
0.81% |
22.50% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-25 |
1.4259 |
1.4259 |
2.79% |
1.91% |
1.76% |
42.59% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-25 |
1.2267 |
1.2267 |
1.78% |
1.63% |
1.47% |
22.67% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-25 |
1.2444 |
1.2444 |
1.78% |
1.73% |
1.57% |
24.44% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-25 |
1.2196 |
1.2196 |
0.54% |
0.89% |
0.79% |
21.96% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-25 |
1.1947 |
1.1947 |
1.90% |
2.53% |
1.70% |
19.47% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-25 |
1.1588 |
1.1588 |
1.90% |
2.40% |
1.59% |
15.88% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-25 |
1.0318 |
1.0318 |
1.95% |
-0.46% |
1.01% |
46.02% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-25 |
1.1406 |
1.1406 |
2.46% |
10.11% |
13.08% |
14.06% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-25 |
1.1429 |
1.1429 |
2.47% |
10.18% |
13.15% |
14.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-25 |
1.3230 |
1.3230 |
1.79% |
0.78% |
0.87% |
32.30% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-25 |
0.9565 |
0.9565 |
2.66% |
-4.35% |
-4.35% |
-4.35% |
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 |
2026-03-23 |
1.0034 |
1.0034 |
-0.69% |
-0.16% |
0.11% |
0.34% |
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 |
2026-03-25 |
0.3593 |
1.186% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-25 |
0.2311 |
0.871% |
购买
|
| 兴银货币A |
000741 |
2026-03-25 |
0.2693 |
1.008% |
购买
|
| 兴银货币B |
000740 |
2026-03-25 |
0.3628 |
1.355% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-25 |
0.3732 |
1.462% |
购买
|
| 查看更多基金>> |