| 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 |
2026-02-26 |
1.4406 |
1.6138 |
-0.01% |
5.62% |
3.77% |
29.12% |
购买
|
| 兴银合丰债券E |
023351 |
2026-02-26 |
1.0944 |
1.0944 |
-0.06% |
0.16% |
0.16% |
-3.47% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-02-26 |
1.0126 |
1.0126 |
-0.08% |
1.26% |
1.11% |
1.26% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-02-26 |
1.0117 |
1.0117 |
-0.09% |
1.17% |
1.05% |
1.17% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-02-26 |
1.0437 |
1.0437 |
0.00% |
0.46% |
0.27% |
1.73% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-02-26 |
1.2569 |
1.2569 |
0.10% |
6.35% |
3.43% |
25.69% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-02-26 |
1.5737 |
1.5737 |
1.75% |
12.98% |
12.31% |
57.37% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-02-26 |
1.3683 |
1.3683 |
0.22% |
21.66% |
13.19% |
36.83% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-02-26 |
1.3876 |
1.3876 |
0.22% |
21.78% |
13.25% |
38.76% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-02-26 |
1.2515 |
1.2515 |
0.10% |
6.32% |
3.42% |
25.15% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-02-26 |
1.2904 |
1.2904 |
0.50% |
21.62% |
9.85% |
29.04% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-02-26 |
1.2521 |
1.2521 |
0.50% |
21.47% |
9.77% |
25.21% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-02-26 |
1.0620 |
1.0620 |
0.86% |
9.08% |
3.96% |
50.30% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-02-26 |
1.0405 |
1.0405 |
0.72% |
0.95% |
3.15% |
4.05% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-02-26 |
1.0424 |
1.0424 |
0.72% |
1.02% |
3.20% |
4.24% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-02-26 |
1.4686 |
1.4686 |
1.32% |
16.77% |
11.97% |
46.86% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-02-26 |
1.0380 |
1.0380 |
1.34% |
3.80% |
3.80% |
3.80% |
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 |
2026-02-24 |
1.0289 |
1.0289 |
0.38% |
3.40% |
2.65% |
2.89% |
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 |
2026-02-26 |
0.3276 |
1.285% |
购买
|
| 兴银现金收益C |
023745 |
2026-02-26 |
0.2426 |
0.920% |
购买
|
| 兴银货币A |
000741 |
2026-02-26 |
0.2824 |
1.035% |
购买
|
| 兴银货币B |
000740 |
2026-02-26 |
0.3759 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-02-26 |
0.3796 |
1.401% |
购买
|
| 查看更多基金>> |