| 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 |
2026-02-11 |
1.4348 |
1.6080 |
0.20% |
3.55% |
3.36% |
28.60% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-11 |
1.0953 |
1.0953 |
0.03% |
0.08% |
0.25% |
-3.39% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-11 |
1.0114 |
1.0114 |
0.09% |
1.14% |
0.99% |
1.14% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-11 |
1.0107 |
1.0107 |
0.10% |
1.07% |
0.95% |
1.07% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-11 |
1.0433 |
1.0433 |
0.01% |
0.46% |
0.23% |
1.69% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-11 |
1.2512 |
1.2512 |
0.21% |
3.89% |
2.96% |
25.12% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-11 |
1.5496 |
1.5496 |
-0.91% |
6.80% |
10.59% |
54.96% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-11 |
1.3527 |
1.3527 |
0.74% |
12.88% |
11.90% |
35.27% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-11 |
1.3716 |
1.3716 |
0.74% |
12.99% |
11.95% |
37.16% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-11 |
1.2458 |
1.2458 |
0.20% |
3.86% |
2.95% |
24.58% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-11 |
1.2771 |
1.2771 |
0.50% |
14.82% |
8.72% |
27.71% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-11 |
1.2394 |
1.2394 |
0.49% |
14.67% |
8.65% |
23.94% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-11 |
1.0295 |
1.0295 |
-1.70% |
2.65% |
0.78% |
45.70% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-11 |
1.0215 |
1.0215 |
0.03% |
-5.86% |
1.27% |
2.15% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-11 |
1.0233 |
1.0233 |
0.04% |
-5.80% |
1.31% |
2.33% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-11 |
1.4267 |
1.4267 |
-0.77% |
9.11% |
8.78% |
42.67% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-06 |
0.9809 |
0.9809 |
-0.37% |
-1.91% |
-1.91% |
-1.91% |
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 |
2026-02-09 |
1.0265 |
1.0265 |
0.57% |
2.84% |
2.41% |
2.65% |
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 |
2026-02-11 |
0.3263 |
1.204% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-11 |
0.2126 |
0.887% |
购买
|
| 兴银货币A |
000741 |
2026-02-11 |
0.2816 |
1.045% |
购买
|
| 兴银货币B |
000740 |
2026-02-11 |
0.3748 |
1.390% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-11 |
0.3939 |
1.416% |
购买
|
| 查看更多基金>> |