| 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 |
2026-05-12 |
1.4418 |
1.6150 |
-0.10% |
0.43% |
3.86% |
29.23% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-12 |
1.1011 |
1.1011 |
0.03% |
0.51% |
0.78% |
-2.88% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-12 |
1.0134 |
1.0134 |
-0.07% |
0.21% |
1.19% |
1.34% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-12 |
1.0116 |
1.0116 |
-0.08% |
0.11% |
1.04% |
1.16% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-12 |
1.0481 |
1.0481 |
0.01% |
0.46% |
0.69% |
2.15% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-12 |
1.2524 |
1.2524 |
-0.07% |
0.10% |
3.06% |
25.24% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-12 |
1.9891 |
1.9891 |
1.30% |
25.40% |
41.96% |
98.91% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-12 |
1.2165 |
1.2165 |
-2.41% |
-9.76% |
0.63% |
21.65% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-12 |
1.2347 |
1.2347 |
-2.41% |
-9.68% |
0.78% |
23.47% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-12 |
1.2467 |
1.2467 |
-0.08% |
0.07% |
3.02% |
24.67% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-12 |
1.2144 |
1.2144 |
-0.48% |
-4.31% |
3.38% |
21.44% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-12 |
1.1771 |
1.1771 |
-0.48% |
-4.43% |
3.19% |
17.71% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-12 |
1.3069 |
1.3069 |
1.22% |
25.45% |
27.94% |
84.96% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-12 |
1.1258 |
1.1258 |
0.75% |
10.00% |
11.61% |
12.58% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-12 |
1.1285 |
1.1285 |
0.77% |
10.07% |
11.72% |
12.85% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-12 |
1.6685 |
1.6685 |
0.11% |
15.13% |
27.21% |
66.85% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-12 |
1.2267 |
1.2267 |
-0.77% |
22.44% |
22.67% |
22.67% |
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 |
2026-05-08 |
1.0253 |
1.0253 |
-0.07% |
0.45% |
2.29% |
2.53% |
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 |
2026-05-12 |
0.2939 |
1.261% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-12 |
0.2250 |
0.825% |
购买
|
| 兴银货币A |
000741 |
2026-05-12 |
0.2548 |
1.022% |
购买
|
| 兴银货币B |
000740 |
2026-05-12 |
0.3484 |
1.367% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-12 |
0.3700 |
1.340% |
购买
|
| 查看更多基金>> |