| 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 |
2026-03-20 |
1.4200 |
1.5932 |
-0.18% |
2.95% |
2.29% |
27.28% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-20 |
1.0971 |
1.0971 |
0.01% |
0.37% |
0.41% |
-3.23% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-20 |
1.0092 |
1.0092 |
-0.07% |
0.88% |
0.77% |
0.92% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-20 |
1.0080 |
1.0080 |
-0.08% |
0.77% |
0.68% |
0.80% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-20 |
1.0451 |
1.0451 |
0.01% |
0.47% |
0.40% |
1.86% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-20 |
1.2226 |
1.2226 |
-0.25% |
1.60% |
0.61% |
22.26% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-20 |
1.4257 |
1.4257 |
-1.02% |
6.71% |
1.75% |
42.57% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-20 |
1.2257 |
1.2257 |
-1.32% |
4.17% |
1.39% |
22.57% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-20 |
1.2433 |
1.2433 |
-1.33% |
4.28% |
1.48% |
24.33% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-20 |
1.2173 |
1.2173 |
-0.25% |
1.59% |
0.59% |
21.73% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-20 |
1.1873 |
1.1873 |
-1.04% |
4.48% |
1.07% |
18.73% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-20 |
1.1518 |
1.1518 |
-1.04% |
4.36% |
0.97% |
15.18% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-20 |
1.0367 |
1.0367 |
1.48% |
3.60% |
1.49% |
46.72% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-20 |
1.1035 |
1.1035 |
0.07% |
6.88% |
9.40% |
10.35% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-20 |
1.1056 |
1.1056 |
0.07% |
6.93% |
9.45% |
10.56% |
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 |
2026-03-20 |
0.9643 |
0.9643 |
-1.17% |
-3.57% |
-3.57% |
-3.57% |
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 |
2026-03-18 |
1.0174 |
1.0174 |
0.17% |
1.88% |
1.51% |
1.74% |
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 |
2026-03-20 |
0.3168 |
1.283% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-20 |
0.2403 |
0.883% |
购买
|
| 兴银货币A |
000741 |
2026-03-20 |
0.2926 |
1.017% |
购买
|
| 兴银货币B |
000740 |
2026-03-20 |
0.3872 |
1.350% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-20 |
0.5244 |
1.444% |
购买
|
| 查看更多基金>> |