| 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 |
2026-02-10 |
1.4320 |
1.6052 |
0.01% |
3.30% |
3.16% |
28.35% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-10 |
1.0950 |
1.0950 |
-0.01% |
0.08% |
0.22% |
-3.41% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-10 |
1.0105 |
1.0105 |
-0.01% |
1.05% |
0.90% |
1.05% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-10 |
1.0097 |
1.0097 |
-0.02% |
0.97% |
0.85% |
0.97% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-10 |
1.0432 |
1.0432 |
0.01% |
0.45% |
0.22% |
1.68% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-10 |
1.2486 |
1.2486 |
0.13% |
3.58% |
2.75% |
24.86% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-10 |
1.5638 |
1.5638 |
1.39% |
5.93% |
11.60% |
56.38% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-10 |
1.3428 |
1.3428 |
0.03% |
11.69% |
11.08% |
34.28% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-10 |
1.3615 |
1.3615 |
0.03% |
11.80% |
11.12% |
36.15% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-10 |
1.2433 |
1.2433 |
0.13% |
3.57% |
2.74% |
24.33% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-10 |
1.2708 |
1.2708 |
-0.25% |
13.93% |
8.18% |
27.08% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-10 |
1.2334 |
1.2334 |
-0.25% |
13.79% |
8.13% |
23.34% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-10 |
1.0473 |
1.0473 |
0.36% |
2.62% |
2.53% |
48.22% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-10 |
1.0212 |
1.0212 |
-0.39% |
-6.06% |
1.24% |
2.12% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-10 |
1.0229 |
1.0229 |
-0.40% |
-6.01% |
1.27% |
2.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-10 |
1.4378 |
1.4378 |
0.39% |
9.01% |
9.62% |
43.78% |
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 |
2026-02-06 |
1.0207 |
1.0207 |
-0.06% |
2.25% |
1.84% |
2.07% |
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 |
2026-02-10 |
0.3238 |
1.208% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-10 |
0.2272 |
0.908% |
购买
|
| 兴银货币A |
000741 |
2026-02-10 |
0.2796 |
1.052% |
购买
|
| 兴银货币B |
000740 |
2026-02-10 |
0.3743 |
1.397% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-10 |
0.3834 |
1.408% |
购买
|
| 查看更多基金>> |