| 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 |
2026-03-18 |
1.4313 |
1.6045 |
0.01% |
4.15% |
3.10% |
28.29% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-18 |
1.0969 |
1.0969 |
0.08% |
0.45% |
0.39% |
-3.25% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-18 |
1.0122 |
1.0122 |
0.07% |
1.19% |
1.07% |
1.22% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-18 |
1.0110 |
1.0110 |
0.06% |
1.08% |
0.98% |
1.10% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-18 |
1.0449 |
1.0449 |
0.01% |
0.48% |
0.38% |
1.84% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-18 |
1.2396 |
1.2396 |
-0.02% |
3.60% |
2.01% |
23.96% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-18 |
1.4722 |
1.4722 |
1.06% |
9.87% |
5.07% |
47.22% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-18 |
1.2824 |
1.2824 |
0.02% |
10.74% |
6.08% |
28.24% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-18 |
1.3008 |
1.3008 |
0.02% |
10.86% |
6.17% |
30.08% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-18 |
1.2342 |
1.2342 |
-0.02% |
3.58% |
1.99% |
23.42% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-18 |
1.2418 |
1.2418 |
-0.42% |
10.87% |
5.71% |
24.18% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-18 |
1.2046 |
1.2046 |
-0.42% |
10.72% |
5.60% |
20.46% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-18 |
1.0333 |
1.0333 |
2.44% |
3.52% |
1.16% |
46.24% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-18 |
1.1037 |
1.1037 |
-0.24% |
7.03% |
9.42% |
10.37% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-18 |
1.1059 |
1.1059 |
-0.23% |
7.10% |
9.48% |
10.59% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-19 |
1.3434 |
1.3434 |
-2.26% |
6.30% |
2.42% |
34.34% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-18 |
0.9962 |
0.9962 |
1.60% |
-0.38% |
-0.38% |
-0.38% |
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 |
2026-03-16 |
1.0186 |
1.0186 |
-0.07% |
2.36% |
1.63% |
1.86% |
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 |
2026-03-18 |
0.5200 |
1.290% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-18 |
0.2408 |
0.884% |
购买
|
| 兴银货币A |
000741 |
2026-03-18 |
0.2690 |
1.019% |
购买
|
| 兴银货币B |
000740 |
2026-03-18 |
0.3625 |
1.340% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-18 |
0.3686 |
1.395% |
购买
|
| 查看更多基金>> |