| 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 |
2026-05-25 |
1.4316 |
1.6048 |
-0.10% |
-0.64% |
3.13% |
28.32% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-25 |
1.1034 |
1.1034 |
0.03% |
0.76% |
0.99% |
-2.67% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-25 |
1.0133 |
1.0133 |
0.15% |
-0.01% |
1.18% |
1.33% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-25 |
1.0115 |
1.0115 |
0.16% |
-0.11% |
1.03% |
1.15% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-25 |
1.0487 |
1.0487 |
0.01% |
0.48% |
0.75% |
2.21% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-25 |
1.2364 |
1.2364 |
-0.15% |
-1.54% |
1.74% |
23.64% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-25 |
2.1703 |
2.1703 |
4.89% |
40.32% |
54.89% |
117.03% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-25 |
1.1221 |
1.1221 |
-0.53% |
-17.81% |
-7.18% |
12.21% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-25 |
1.1390 |
1.1390 |
-0.53% |
-17.73% |
-7.04% |
13.90% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-25 |
1.2307 |
1.2307 |
-0.15% |
-1.57% |
1.70% |
23.07% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-25 |
1.1413 |
1.1413 |
-0.38% |
-11.11% |
-2.84% |
14.13% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-25 |
1.1061 |
1.1061 |
-0.38% |
-11.22% |
-3.03% |
10.61% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-25 |
1.4100 |
1.4100 |
4.46% |
33.92% |
38.03% |
99.55% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-25 |
1.1162 |
1.1162 |
1.88% |
8.04% |
10.66% |
11.62% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-25 |
1.1189 |
1.1189 |
1.88% |
8.12% |
10.77% |
11.89% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-26 |
1.7440 |
1.7440 |
-1.41% |
18.75% |
32.97% |
74.40% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-25 |
1.3654 |
1.3654 |
3.23% |
33.30% |
36.54% |
36.54% |
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 |
2026-05-21 |
1.0179 |
1.0179 |
-0.31% |
-0.69% |
1.56% |
1.79% |
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 |
2026-05-25 |
0.4304 |
1.279% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-25 |
0.2217 |
0.804% |
购买
|
| 兴银货币A |
000741 |
2026-05-25 |
0.2447 |
1.020% |
购买
|
| 兴银货币B |
000740 |
2026-05-25 |
0.3379 |
1.364% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-25 |
0.3506 |
1.321% |
购买
|
| 查看更多基金>> |