| 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 |
2026-03-10 |
1.4402 |
1.6134 |
0.18% |
4.75% |
3.75% |
29.09% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-10 |
1.0951 |
1.0951 |
0.01% |
0.25% |
0.23% |
-3.40% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-10 |
1.0128 |
1.0128 |
0.04% |
1.28% |
1.13% |
1.28% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-10 |
1.0118 |
1.0118 |
0.05% |
1.18% |
1.06% |
1.18% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-10 |
1.0444 |
1.0444 |
0.01% |
0.48% |
0.34% |
1.79% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-10 |
1.2505 |
1.2505 |
0.41% |
4.72% |
2.90% |
25.05% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-10 |
1.5240 |
1.5240 |
4.04% |
10.56% |
8.76% |
52.40% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-10 |
1.3339 |
1.3339 |
0.76% |
15.79% |
10.34% |
33.39% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-10 |
1.3529 |
1.3529 |
0.75% |
15.90% |
10.42% |
35.29% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-10 |
1.2451 |
1.2451 |
0.41% |
4.70% |
2.89% |
24.51% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-10 |
1.2694 |
1.2694 |
0.46% |
15.17% |
8.06% |
26.94% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-10 |
1.2315 |
1.2315 |
0.45% |
15.02% |
7.96% |
23.15% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-10 |
1.0360 |
1.0360 |
2.99% |
-0.12% |
1.42% |
46.62% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-10 |
1.1041 |
1.1041 |
-0.02% |
6.78% |
9.46% |
10.41% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-10 |
1.1062 |
1.1062 |
-0.02% |
6.85% |
9.51% |
10.62% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-10 |
1.4260 |
1.4260 |
2.96% |
10.59% |
8.72% |
42.60% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-10 |
1.0068 |
1.0068 |
3.16% |
0.68% |
0.68% |
0.68% |
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 |
2026-03-06 |
1.0219 |
1.0219 |
0.03% |
2.34% |
1.96% |
2.19% |
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 |
2026-03-10 |
0.3257 |
1.271% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-10 |
0.2401 |
0.871% |
购买
|
| 兴银货币A |
000741 |
2026-03-10 |
0.3330 |
1.208% |
购买
|
| 兴银货币B |
000740 |
2026-03-10 |
0.4136 |
1.535% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-10 |
0.3737 |
1.412% |
购买
|
| 查看更多基金>> |