| 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 |
2026-02-27 |
1.4424 |
1.6156 |
0.12% |
5.77% |
3.90% |
29.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-27 |
1.0946 |
1.0946 |
0.02% |
0.23% |
0.18% |
-3.45% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-27 |
1.0137 |
1.0137 |
0.11% |
1.37% |
1.22% |
1.37% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-27 |
1.0127 |
1.0127 |
0.10% |
1.27% |
1.15% |
1.27% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-27 |
1.0438 |
1.0438 |
0.01% |
0.46% |
0.28% |
1.73% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-27 |
1.2577 |
1.2577 |
0.06% |
6.21% |
3.50% |
25.77% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-27 |
1.5686 |
1.5686 |
-0.32% |
14.15% |
11.95% |
56.86% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-27 |
1.3760 |
1.3760 |
0.56% |
21.77% |
13.82% |
37.60% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-27 |
1.3954 |
1.3954 |
0.56% |
21.89% |
13.89% |
39.54% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-27 |
1.2523 |
1.2523 |
0.06% |
6.18% |
3.49% |
25.23% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-27 |
1.2996 |
1.2996 |
0.71% |
21.80% |
10.63% |
29.96% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-27 |
1.2611 |
1.2611 |
0.72% |
21.65% |
10.55% |
26.11% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-27 |
1.0456 |
1.0456 |
-1.54% |
7.80% |
2.36% |
47.98% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-27 |
1.0628 |
1.0628 |
2.14% |
2.69% |
5.36% |
6.28% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-27 |
1.0647 |
1.0647 |
2.14% |
2.75% |
5.41% |
6.47% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-27 |
1.4749 |
1.4749 |
0.43% |
16.91% |
12.45% |
47.49% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-27 |
1.0323 |
1.0323 |
-0.55% |
3.23% |
3.23% |
3.23% |
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 |
2026-02-25 |
1.0299 |
1.0299 |
0.10% |
3.24% |
2.75% |
2.99% |
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 |
2026-02-27 |
0.3257 |
1.285% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-27 |
0.2423 |
0.914% |
购买
|
| 兴银货币A |
000741 |
2026-02-27 |
0.2817 |
1.035% |
购买
|
| 兴银货币B |
000740 |
2026-02-27 |
0.3751 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-27 |
0.3784 |
1.399% |
购买
|
| 查看更多基金>> |