| 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 |
2026-04-15 |
1.4349 |
1.6081 |
-0.13% |
1.68% |
3.36% |
28.61% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-15 |
1.0988 |
1.0988 |
0.05% |
0.57% |
0.57% |
-3.08% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-15 |
1.0112 |
1.0112 |
-0.05% |
0.65% |
0.97% |
1.12% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-15 |
1.0097 |
1.0097 |
-0.06% |
0.54% |
0.85% |
0.97% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-15 |
1.0465 |
1.0465 |
0.00% |
0.45% |
0.54% |
2.00% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-15 |
1.2438 |
1.2438 |
-0.21% |
0.56% |
2.35% |
24.38% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-15 |
1.5632 |
1.5632 |
-0.62% |
-0.10% |
11.56% |
56.32% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-15 |
1.2820 |
1.2820 |
0.65% |
-2.43% |
6.05% |
28.20% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-15 |
1.3007 |
1.3007 |
0.65% |
-2.34% |
6.16% |
30.07% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-15 |
1.2383 |
1.2383 |
-0.20% |
0.54% |
2.33% |
23.83% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-15 |
1.2222 |
1.2222 |
-0.73% |
-3.21% |
4.04% |
22.22% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-15 |
1.1852 |
1.1852 |
-0.73% |
-3.33% |
3.90% |
18.52% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-15 |
1.1036 |
1.1036 |
-0.90% |
3.16% |
8.04% |
56.18% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-15 |
1.0618 |
1.0618 |
0.08% |
3.46% |
5.26% |
6.18% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-15 |
1.0641 |
1.0641 |
0.08% |
3.52% |
5.35% |
6.41% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-16 |
1.4441 |
1.4441 |
1.45% |
-2.48% |
10.10% |
44.41% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-15 |
1.0248 |
1.0248 |
-0.97% |
2.48% |
2.48% |
2.48% |
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 |
2026-04-13 |
1.0167 |
1.0167 |
-0.02% |
0.27% |
1.44% |
1.67% |
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 |
2026-04-15 |
0.3098 |
1.176% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-15 |
0.2251 |
0.826% |
购买
|
| 兴银货币A |
000741 |
2026-04-15 |
0.2674 |
1.081% |
购买
|
| 兴银货币B |
000740 |
2026-04-15 |
0.3605 |
1.426% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-15 |
0.3629 |
1.334% |
购买
|
| 查看更多基金>> |