| 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 |
2026-03-11 |
1.4459 |
1.6191 |
0.40% |
5.46% |
4.16% |
29.60% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-11 |
1.0950 |
1.0950 |
-0.01% |
0.20% |
0.22% |
-3.41% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-11 |
1.0141 |
1.0141 |
0.13% |
1.41% |
1.26% |
1.41% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-11 |
1.0130 |
1.0130 |
0.12% |
1.30% |
1.18% |
1.30% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-11 |
1.0444 |
1.0444 |
0.00% |
0.48% |
0.34% |
1.79% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-11 |
1.2568 |
1.2568 |
0.50% |
5.65% |
3.42% |
25.68% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-11 |
1.5203 |
1.5203 |
-0.24% |
12.83% |
8.50% |
52.03% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-11 |
1.3435 |
1.3435 |
0.72% |
17.84% |
11.13% |
34.35% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-11 |
1.3627 |
1.3627 |
0.72% |
17.96% |
11.22% |
36.27% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-11 |
1.2513 |
1.2513 |
0.50% |
5.62% |
3.40% |
25.13% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-11 |
1.2851 |
1.2851 |
1.24% |
17.26% |
9.40% |
28.51% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-11 |
1.2468 |
1.2468 |
1.24% |
17.13% |
9.30% |
24.68% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-11 |
1.0381 |
1.0381 |
0.20% |
2.03% |
1.63% |
46.91% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-11 |
1.1263 |
1.1263 |
2.01% |
9.19% |
11.66% |
12.63% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-11 |
1.1284 |
1.1284 |
2.01% |
9.26% |
11.71% |
12.84% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-12 |
1.3995 |
1.3995 |
-0.98% |
8.08% |
6.70% |
39.95% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-11 |
1.0034 |
1.0034 |
-0.34% |
0.34% |
0.34% |
0.34% |
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 |
2026-03-09 |
1.0192 |
1.0192 |
-0.26% |
2.11% |
1.69% |
1.92% |
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 |
2026-03-11 |
0.3902 |
1.304% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-11 |
0.2411 |
0.875% |
购买
|
| 兴银货币A |
000741 |
2026-03-11 |
0.3939 |
1.231% |
购买
|
| 兴银货币B |
000740 |
2026-03-11 |
0.4784 |
1.554% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-11 |
0.3718 |
1.408% |
购买
|
| 查看更多基金>> |