| 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 |
2025-12-22 |
1.3826 |
1.5558 |
0.24% |
2.04% |
18.32% |
23.92% |
购买
|
| 兴银合丰债券E |
023351 |
2025-12-22 |
1.0925 |
1.0925 |
-0.05% |
0.24% |
-3.63% |
-3.63% |
购买
|
| 兴银裕安增利债券A |
025321 |
2025-12-19 |
1.0004 |
1.0004 |
0.01% |
0.04% |
0.04% |
0.04% |
购买
|
| 兴银裕安增利债券C |
025322 |
2025-12-19 |
1.0003 |
1.0003 |
0.01% |
0.03% |
0.03% |
0.03% |
购买
|
| 兴银聚丰债券E |
024405 |
2025-12-22 |
1.0403 |
1.0403 |
0.01% |
0.79% |
1.39% |
1.39% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2025-12-22 |
1.2071 |
1.2071 |
0.32% |
1.50% |
14.50% |
20.71% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2025-12-22 |
1.3687 |
1.3687 |
2.45% |
-13.18% |
28.26% |
36.87% |
购买
|
| 兴银竞争优势混合C |
013784 |
2025-12-22 |
1.1845 |
1.1845 |
0.67% |
2.89% |
26.70% |
18.45% |
购买
|
| 兴银竞争优势混合A |
013783 |
2025-12-22 |
1.2004 |
1.2004 |
0.68% |
3.00% |
27.20% |
20.04% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2025-12-22 |
1.2020 |
1.2020 |
0.31% |
1.47% |
14.38% |
20.20% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2025-12-22 |
1.1411 |
1.1411 |
0.41% |
7.02% |
30.97% |
14.11% |
购买
|
| 兴银研究精选股票C |
008538 |
2025-12-22 |
1.1083 |
1.1083 |
0.42% |
6.90% |
30.34% |
10.83% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2025-12-22 |
1.0289 |
1.0289 |
2.82% |
4.15% |
57.95% |
45.61% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2025-12-22 |
1.0297 |
1.0297 |
-0.27% |
2.40% |
2.97% |
2.97% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2025-12-22 |
1.0311 |
1.0311 |
-0.27% |
2.46% |
3.11% |
3.11% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2025-12-22 |
1.2819 |
1.2819 |
1.43% |
-4.77% |
28.19% |
28.19% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2025-12-22 |
1.0220 |
1.0220 |
0.51% |
-13.71% |
2.20% |
2.20% |
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 |
2025-12-12 |
0.9997 |
0.9997 |
0.18% |
-0.03% |
-0.03% |
-0.03% |
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 |
2025-12-22 |
0.5327 |
1.430% |
购买
|
| 兴银现金收益C |
023745 |
2025-12-22 |
0.2708 |
0.989% |
购买
|
| 兴银货币A |
000741 |
2025-12-22 |
0.2833 |
1.041% |
购买
|
| 兴银货币B |
000740 |
2025-12-22 |
0.3766 |
1.386% |
购买
|
| 兴银现金增利 |
001937 |
2025-12-22 |
0.4139 |
1.471% |
购买
|
| 查看更多基金>> |