| 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 |
2026-02-04 |
1.4263 |
1.5995 |
0.30% |
4.15% |
2.74% |
27.84% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-04 |
1.0942 |
1.0942 |
0.02% |
-0.04% |
0.15% |
-3.48% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-04 |
1.0095 |
1.0095 |
0.21% |
0.95% |
0.80% |
0.95% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-04 |
1.0088 |
1.0088 |
0.21% |
0.88% |
0.76% |
0.88% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-04 |
1.0429 |
1.0429 |
0.00% |
0.44% |
0.19% |
1.65% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-04 |
1.2442 |
1.2442 |
0.35% |
4.60% |
2.39% |
24.42% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-04 |
1.5286 |
1.5286 |
-1.38% |
2.62% |
9.09% |
52.86% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-04 |
1.3356 |
1.3356 |
0.98% |
15.07% |
10.48% |
33.56% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-04 |
1.3541 |
1.3541 |
0.98% |
15.18% |
10.52% |
35.41% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-04 |
1.2389 |
1.2389 |
0.36% |
4.57% |
2.38% |
23.89% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-04 |
1.2752 |
1.2752 |
0.36% |
18.90% |
8.56% |
27.52% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-04 |
1.2377 |
1.2377 |
0.36% |
18.75% |
8.50% |
23.77% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-04 |
1.0377 |
1.0377 |
-1.28% |
3.51% |
1.59% |
46.86% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-04 |
1.0278 |
1.0278 |
1.30% |
-4.24% |
1.89% |
2.78% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-04 |
1.0294 |
1.0294 |
1.30% |
-4.19% |
1.91% |
2.94% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-04 |
1.4240 |
1.4240 |
-1.03% |
9.40% |
8.57% |
42.40% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-01-30 |
1.0023 |
1.0023 |
0.23% |
0.23% |
0.23% |
0.23% |
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 |
2026-02-02 |
1.0182 |
1.0182 |
-1.30% |
1.92% |
1.59% |
1.82% |
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 |
2026-02-04 |
0.3328 |
1.272% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-04 |
0.2533 |
0.927% |
购买
|
| 兴银货币A |
000741 |
2026-02-04 |
0.2959 |
1.044% |
购买
|
| 兴银货币B |
000740 |
2026-02-04 |
0.3887 |
1.390% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-04 |
0.3797 |
1.412% |
购买
|
| 查看更多基金>> |