| 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 |
2026-03-23 |
1.4112 |
1.5844 |
-0.62% |
2.23% |
1.66% |
26.49% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-23 |
1.0970 |
1.0970 |
-0.01% |
0.37% |
0.40% |
-3.24% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-23 |
1.0042 |
1.0042 |
-0.50% |
0.37% |
0.27% |
0.42% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-23 |
1.0031 |
1.0031 |
-0.49% |
0.27% |
0.19% |
0.31% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-23 |
1.0452 |
1.0452 |
0.01% |
0.45% |
0.41% |
1.87% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-23 |
1.2122 |
1.2122 |
-0.85% |
0.61% |
-0.25% |
21.22% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-23 |
1.3567 |
1.3567 |
-4.84% |
-1.01% |
-3.18% |
35.67% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-23 |
1.1850 |
1.1850 |
-3.32% |
0.48% |
-1.98% |
18.50% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-23 |
1.2020 |
1.2020 |
-3.32% |
0.58% |
-1.89% |
20.20% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-23 |
1.2068 |
1.2068 |
-0.86% |
0.58% |
-0.27% |
20.68% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-23 |
1.1503 |
1.1503 |
-3.12% |
0.63% |
-2.08% |
15.03% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-23 |
1.1158 |
1.1158 |
-3.13% |
0.50% |
-2.18% |
11.58% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-23 |
1.0010 |
1.0010 |
-3.44% |
-3.13% |
-2.01% |
41.66% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-23 |
1.0828 |
1.0828 |
-1.88% |
5.09% |
7.35% |
8.28% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-23 |
1.0849 |
1.0849 |
-1.87% |
5.15% |
7.41% |
8.49% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-23 |
1.2635 |
1.2635 |
-4.86% |
-1.75% |
-3.67% |
26.35% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-23 |
0.9172 |
0.9172 |
-4.88% |
-8.28% |
-8.28% |
-8.28% |
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 |
2026-03-19 |
1.0118 |
1.0118 |
-0.55% |
1.21% |
0.95% |
1.18% |
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 |
2026-03-23 |
0.3167 |
1.273% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-23 |
0.2404 |
0.880% |
购买
|
| 兴银货币A |
000741 |
2026-03-23 |
0.2693 |
1.009% |
购买
|
| 兴银货币B |
000740 |
2026-03-23 |
0.3635 |
1.348% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-23 |
0.3918 |
1.454% |
购买
|
| 查看更多基金>> |