| 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 |
2026-03-06 |
1.4419 |
1.6151 |
0.26% |
4.83% |
3.87% |
29.24% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-06 |
1.0958 |
1.0958 |
0.00% |
0.40% |
0.29% |
-3.34% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-06 |
1.0133 |
1.0133 |
0.09% |
1.33% |
1.18% |
1.33% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-06 |
1.0123 |
1.0123 |
0.09% |
1.23% |
1.11% |
1.23% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-06 |
1.0442 |
1.0442 |
0.00% |
0.48% |
0.32% |
1.77% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-06 |
1.2513 |
1.2513 |
0.34% |
4.61% |
2.97% |
25.13% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-06 |
1.4933 |
1.4933 |
-0.01% |
10.52% |
6.57% |
49.33% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-06 |
1.3436 |
1.3436 |
2.00% |
15.97% |
11.14% |
34.36% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-06 |
1.3627 |
1.3627 |
2.01% |
16.08% |
11.22% |
36.27% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-06 |
1.2458 |
1.2458 |
0.33% |
4.57% |
2.95% |
24.58% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-06 |
1.2767 |
1.2767 |
0.89% |
14.23% |
8.68% |
27.67% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-06 |
1.2387 |
1.2387 |
0.89% |
14.08% |
8.59% |
23.87% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-06 |
1.0216 |
1.0216 |
0.00% |
2.51% |
0.01% |
44.58% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-06 |
1.0966 |
1.0966 |
0.72% |
5.37% |
8.71% |
9.66% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-06 |
1.0987 |
1.0987 |
0.72% |
5.44% |
8.77% |
9.87% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-06 |
1.4032 |
1.4032 |
0.86% |
10.40% |
6.98% |
40.32% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-06 |
0.9907 |
0.9907 |
0.17% |
-0.93% |
-0.93% |
-0.93% |
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 |
2026-03-04 |
1.0215 |
1.0215 |
-0.31% |
2.52% |
1.92% |
2.15% |
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 |
2026-03-06 |
0.3271 |
1.205% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-06 |
0.2374 |
0.876% |
购买
|
| 兴银货币A |
000741 |
2026-03-06 |
0.2858 |
1.189% |
购买
|
| 兴银货币B |
000740 |
2026-03-06 |
0.3720 |
1.526% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-06 |
0.4328 |
1.429% |
购买
|
| 查看更多基金>> |