| 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 |
2026-01-07 |
1.4062 |
1.5794 |
0.06% |
2.66% |
1.30% |
26.04% |
购买
|
| 兴银合丰债券E |
023351 |
2026-01-07 |
1.0910 |
1.0910 |
-0.03% |
0.09% |
-0.15% |
-3.77% |
购买
|
| 兴银裕安增利债券A |
025321 |
2025-12-31 |
1.0015 |
1.0015 |
0.02% |
0.15% |
0.15% |
0.15% |
购买
|
| 兴银裕安增利债券C |
025322 |
2025-12-31 |
1.0012 |
1.0012 |
0.01% |
0.12% |
0.12% |
0.12% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-01-07 |
1.0412 |
1.0412 |
0.00% |
0.86% |
0.03% |
1.48% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-01-07 |
1.2314 |
1.2314 |
-0.05% |
2.15% |
1.33% |
23.14% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-01-07 |
1.4619 |
1.4619 |
-0.21% |
-7.53% |
4.33% |
46.19% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-01-07 |
1.2715 |
1.2715 |
0.28% |
6.97% |
5.18% |
27.15% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-01-07 |
1.2888 |
1.2888 |
0.29% |
7.10% |
5.19% |
28.88% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-01-07 |
1.2262 |
1.2262 |
-0.06% |
2.12% |
1.33% |
22.62% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-01-07 |
1.2271 |
1.2271 |
0.46% |
13.43% |
4.46% |
22.71% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-01-07 |
1.1915 |
1.1915 |
0.46% |
13.27% |
4.45% |
19.15% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-01-07 |
1.0655 |
1.0655 |
0.61% |
3.25% |
4.31% |
50.79% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-01-07 |
1.0235 |
1.0235 |
0.14% |
0.80% |
1.47% |
2.35% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-01-07 |
1.0250 |
1.0250 |
0.14% |
0.87% |
1.48% |
2.50% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-01-07 |
1.3983 |
1.3983 |
1.50% |
0.63% |
6.61% |
39.83% |
购买
|
| 兴银中证港股通科技ETF发起式联接A |
023505 |
2026-01-07 |
1.0471 |
1.0471 |
-0.65% |
-14.38% |
3.71% |
4.71% |
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 |
2026-01-05 |
1.0076 |
1.0076 |
0.53% |
0.76% |
0.53% |
0.76% |
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 |
2026-01-07 |
0.4011 |
1.257% |
购买
|
| 兴银现金收益C |
023745 |
2026-01-07 |
0.2852 |
0.976% |
购买
|
| 兴银货币A |
000741 |
2026-01-07 |
0.2882 |
1.055% |
购买
|
| 兴银货币B |
000740 |
2026-01-07 |
0.3819 |
1.400% |
购买
|
| 兴银现金增利 |
001937 |
2026-01-07 |
0.3766 |
1.463% |
购买
|
| 查看更多基金>> |