| 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 |
2026-02-02 |
1.4114 |
1.5846 |
-1.10% |
2.86% |
1.67% |
26.51% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-02 |
1.0940 |
1.0940 |
0.03% |
-0.08% |
0.13% |
-3.50% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-02 |
1.0053 |
1.0053 |
-0.59% |
0.53% |
0.38% |
0.53% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-02 |
1.0047 |
1.0047 |
-0.59% |
0.47% |
0.35% |
0.47% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-02 |
1.0429 |
1.0429 |
0.01% |
0.44% |
0.19% |
1.65% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-02 |
1.2284 |
1.2284 |
-1.52% |
2.76% |
1.09% |
22.84% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-02 |
1.5311 |
1.5311 |
-3.84% |
0.52% |
9.27% |
53.11% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-02 |
1.2870 |
1.2870 |
-4.47% |
9.77% |
6.46% |
28.70% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-02 |
1.3048 |
1.3048 |
-4.47% |
9.89% |
6.50% |
30.48% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-02 |
1.2232 |
1.2232 |
-1.51% |
2.74% |
1.08% |
22.32% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-02 |
1.2351 |
1.2351 |
-4.55% |
13.50% |
5.14% |
23.51% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-02 |
1.1988 |
1.1988 |
-4.56% |
13.35% |
5.09% |
19.88% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-02 |
1.0445 |
1.0445 |
-2.44% |
2.81% |
2.25% |
47.82% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-02 |
1.0104 |
1.0104 |
-1.15% |
-5.14% |
0.17% |
1.04% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-02 |
1.0120 |
1.0120 |
-1.16% |
-5.09% |
0.19% |
1.20% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-02 |
1.4048 |
1.4048 |
-3.98% |
5.74% |
7.11% |
40.48% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-01-30 |
1.0023 |
1.0023 |
0.23% |
0.23% |
0.23% |
0.23% |
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 |
2026-01-29 |
1.0421 |
1.0421 |
0.41% |
3.96% |
3.97% |
4.21% |
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 |
2026-02-02 |
0.4068 |
1.291% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-02 |
0.2503 |
0.940% |
购买
|
| 兴银货币A |
000741 |
2026-02-02 |
0.2831 |
1.066% |
购买
|
| 兴银货币B |
000740 |
2026-02-02 |
0.3768 |
1.412% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-02 |
0.3908 |
1.410% |
购买
|
| 查看更多基金>> |