| 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 |
2026-03-31 |
1.4209 |
1.5941 |
-0.32% |
2.36% |
2.36% |
27.36% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-31 |
1.0977 |
1.0977 |
0.00% |
0.47% |
0.47% |
-3.18% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-31 |
1.0083 |
1.0083 |
-0.13% |
0.68% |
0.68% |
0.83% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-31 |
1.0070 |
1.0070 |
-0.14% |
0.58% |
0.58% |
0.70% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-31 |
1.0457 |
1.0457 |
0.01% |
0.46% |
0.46% |
1.92% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-31 |
1.2260 |
1.2260 |
-0.58% |
0.89% |
0.89% |
22.60% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-31 |
1.3927 |
1.3927 |
-1.95% |
-0.61% |
-0.61% |
39.27% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-31 |
1.2255 |
1.2255 |
-1.27% |
1.37% |
1.37% |
22.55% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-31 |
1.2432 |
1.2432 |
-1.27% |
1.47% |
1.47% |
24.32% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-31 |
1.2205 |
1.2205 |
-0.59% |
0.86% |
0.86% |
22.05% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-31 |
1.1903 |
1.1903 |
-1.73% |
1.33% |
1.33% |
19.03% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-31 |
1.1544 |
1.1544 |
-1.74% |
1.20% |
1.20% |
15.44% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-31 |
0.9799 |
0.9799 |
-2.86% |
-4.07% |
-4.07% |
38.68% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-31 |
1.0754 |
1.0754 |
-2.17% |
6.61% |
6.61% |
7.54% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-31 |
1.0776 |
1.0776 |
-2.17% |
6.68% |
6.68% |
7.76% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-01 |
1.3274 |
1.3274 |
3.52% |
1.20% |
1.20% |
32.74% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-31 |
0.9095 |
0.9095 |
-2.11% |
-9.05% |
-9.05% |
-9.05% |
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 |
2026-03-27 |
1.0092 |
1.0092 |
0.11% |
0.26% |
0.69% |
0.92% |
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 |
2026-03-31 |
0.3218 |
1.260% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-31 |
0.2260 |
0.837% |
购买
|
| 兴银货币A |
000741 |
2026-03-31 |
0.2706 |
1.012% |
购买
|
| 兴银货币B |
000740 |
2026-03-31 |
0.3650 |
1.357% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-31 |
0.3702 |
1.386% |
购买
|
| 查看更多基金>> |