| 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 |
2026-03-05 |
1.4381 |
1.6113 |
0.10% |
4.55% |
3.59% |
28.90% |
购买
|
| 兴银合丰债券E |
023351 |
2026-03-05 |
1.0958 |
1.0958 |
0.00% |
0.40% |
0.29% |
-3.34% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-03-05 |
1.0124 |
1.0124 |
0.04% |
1.24% |
1.09% |
1.24% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-03-05 |
1.0114 |
1.0114 |
0.04% |
1.14% |
1.02% |
1.14% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-03-05 |
1.0442 |
1.0442 |
0.01% |
0.48% |
0.32% |
1.77% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-03-05 |
1.2471 |
1.2471 |
0.31% |
4.26% |
2.63% |
24.71% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-03-05 |
1.4934 |
1.4934 |
1.35% |
10.52% |
6.58% |
49.34% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-03-05 |
1.3172 |
1.3172 |
0.36% |
13.69% |
8.96% |
31.72% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-03-05 |
1.3359 |
1.3359 |
0.36% |
13.80% |
9.04% |
33.59% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-03-05 |
1.2417 |
1.2417 |
0.32% |
4.23% |
2.61% |
24.17% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-03-05 |
1.2655 |
1.2655 |
1.00% |
13.22% |
7.73% |
26.55% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-03-05 |
1.2278 |
1.2278 |
1.00% |
13.08% |
7.64% |
22.78% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-03-05 |
1.0216 |
1.0216 |
2.10% |
2.51% |
0.01% |
44.58% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-03-05 |
1.0888 |
1.0888 |
0.95% |
4.62% |
7.94% |
8.88% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-03-05 |
1.0908 |
1.0908 |
0.95% |
4.68% |
7.99% |
9.08% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-03-05 |
1.3912 |
1.3912 |
1.68% |
9.46% |
6.07% |
39.12% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-03-05 |
0.9890 |
0.9890 |
1.39% |
-1.10% |
-1.10% |
-1.10% |
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 |
2026-03-03 |
1.0247 |
1.0247 |
-0.59% |
2.75% |
2.23% |
2.47% |
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 |
2026-03-05 |
0.3271 |
1.205% |
购买
|
| 兴银现金收益C |
023745 |
2026-03-05 |
0.2386 |
0.878% |
购买
|
| 兴银货币A |
000741 |
2026-03-05 |
0.3330 |
1.187% |
购买
|
| 兴银货币B |
000740 |
2026-03-05 |
0.4197 |
1.528% |
购买
|
| 兴银现金增利 |
001937 |
2026-03-05 |
0.3772 |
1.400% |
购买
|
| 查看更多基金>> |