| 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 |
2026-03-17 |
1.4312 |
1.6044 |
-0.48% |
4.08% |
3.10% |
28.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-17 |
1.0960 |
1.0960 |
0.05% |
0.37% |
0.31% |
-3.33% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-17 |
1.0115 |
1.0115 |
-0.11% |
1.14% |
1.00% |
1.15% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-17 |
1.0104 |
1.0104 |
-0.11% |
1.04% |
0.92% |
1.04% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-17 |
1.0448 |
1.0448 |
0.01% |
0.48% |
0.37% |
1.83% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-17 |
1.2398 |
1.2398 |
-0.59% |
3.58% |
2.02% |
23.98% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-17 |
1.4568 |
1.4568 |
-2.70% |
7.58% |
3.97% |
45.68% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-17 |
1.2822 |
1.2822 |
-1.74% |
10.38% |
6.06% |
28.22% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-17 |
1.3006 |
1.3006 |
-1.73% |
10.49% |
6.15% |
30.06% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-17 |
1.2344 |
1.2344 |
-0.58% |
3.56% |
2.01% |
23.44% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-17 |
1.2470 |
1.2470 |
-1.93% |
10.71% |
6.15% |
24.70% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-17 |
1.2097 |
1.2097 |
-1.94% |
10.58% |
6.05% |
20.97% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-17 |
1.0087 |
1.0087 |
-2.68% |
-1.18% |
-1.25% |
42.75% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-17 |
1.1063 |
1.1063 |
-0.49% |
7.38% |
9.68% |
10.63% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-17 |
1.1084 |
1.1084 |
-0.49% |
7.44% |
9.73% |
10.84% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-18 |
1.3744 |
1.3744 |
1.81% |
8.99% |
4.79% |
37.44% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-17 |
0.9805 |
0.9805 |
-2.55% |
-1.95% |
-1.95% |
-1.95% |
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 |
2026-03-13 |
1.0193 |
1.0193 |
-0.22% |
1.96% |
1.70% |
1.93% |
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 |
2026-03-17 |
0.3198 |
1.221% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-17 |
0.2375 |
0.884% |
购买
|
| 兴银货币A |
000741 |
2026-03-17 |
0.2837 |
1.085% |
购买
|
| 兴银货币B |
000740 |
2026-03-17 |
0.3635 |
1.402% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-17 |
0.3699 |
1.396% |
购买
|
| 查看更多基金>> |