| 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 |
2026-01-19 |
1.4190 |
1.5922 |
0.47% |
4.85% |
2.22% |
27.19% |
购买
|
| 兴银合丰债券E |
023351 |
2026-01-19 |
1.0931 |
1.0931 |
0.00% |
0.18% |
0.05% |
-3.58% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-01-19 |
1.0058 |
1.0058 |
0.11% |
0.58% |
0.43% |
0.58% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-01-19 |
1.0053 |
1.0053 |
0.10% |
0.53% |
0.41% |
0.53% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-01-19 |
1.0418 |
1.0418 |
0.00% |
0.47% |
0.09% |
1.54% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-01-19 |
1.2435 |
1.2435 |
0.57% |
5.52% |
2.33% |
24.35% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-01-19 |
1.5948 |
1.5948 |
-0.32% |
14.87% |
13.82% |
59.48% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-01-19 |
1.3395 |
1.3395 |
2.26% |
19.73% |
10.80% |
33.95% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-01-19 |
1.3578 |
1.3578 |
2.26% |
19.84% |
10.82% |
35.78% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-01-19 |
1.2382 |
1.2382 |
0.57% |
5.49% |
2.32% |
23.82% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-01-19 |
1.2826 |
1.2826 |
2.12% |
23.45% |
9.19% |
28.26% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-01-19 |
1.2452 |
1.2452 |
2.12% |
23.29% |
9.16% |
24.52% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-01-19 |
1.0701 |
1.0701 |
-0.51% |
13.84% |
4.76% |
51.44% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-01-19 |
1.0352 |
1.0352 |
1.13% |
-0.91% |
2.63% |
3.52% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-01-19 |
1.0368 |
1.0368 |
1.13% |
-0.84% |
2.64% |
3.68% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-01-19 |
1.4784 |
1.4784 |
-0.17% |
16.64% |
12.72% |
47.84% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2026-01-19 |
1.0574 |
1.0574 |
-1.67% |
-3.53% |
4.73% |
5.74% |
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 |
2026-01-15 |
1.0168 |
1.0168 |
0.07% |
1.76% |
1.45% |
1.68% |
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 |
2026-01-19 |
0.3388 |
1.254% |
购买
|
| 兴银现金收益C |
023745 |
2026-01-19 |
0.2570 |
0.950% |
购买
|
| 兴银货币A |
000741 |
2026-01-19 |
0.2852 |
1.044% |
购买
|
| 兴银货币B |
000740 |
2026-01-19 |
0.3779 |
1.390% |
购买
|
| 兴银现金增利 |
001937 |
2026-01-19 |
0.3784 |
1.395% |
购买
|
| 查看更多基金>> |