| 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 |
2026-05-20 |
1.4319 |
1.6051 |
-0.05% |
0.13% |
3.15% |
28.34% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-20 |
1.1033 |
1.1033 |
-0.03% |
0.72% |
0.98% |
-2.68% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-20 |
1.0120 |
1.0120 |
-0.07% |
0.29% |
1.05% |
1.20% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-20 |
1.0101 |
1.0101 |
-0.08% |
0.18% |
0.89% |
1.01% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-20 |
1.0485 |
1.0485 |
0.00% |
0.49% |
0.73% |
2.19% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-20 |
1.2367 |
1.2367 |
-0.11% |
-0.46% |
1.77% |
23.67% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-20 |
2.0691 |
2.0691 |
2.64% |
32.92% |
47.67% |
106.91% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-20 |
1.1655 |
1.1655 |
-1.24% |
-11.81% |
-3.59% |
16.55% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-20 |
1.1830 |
1.1830 |
-1.24% |
-11.72% |
-3.44% |
18.30% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-20 |
1.2311 |
1.2311 |
-0.11% |
-0.49% |
1.74% |
23.11% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-20 |
1.1592 |
1.1592 |
-0.35% |
-7.19% |
-1.32% |
15.92% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-20 |
1.1235 |
1.1235 |
-0.36% |
-7.32% |
-1.51% |
12.35% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-20 |
1.3456 |
1.3456 |
1.72% |
30.50% |
31.73% |
90.43% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-20 |
1.1138 |
1.1138 |
-3.61% |
10.11% |
10.42% |
11.38% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-20 |
1.1164 |
1.1164 |
-3.61% |
10.19% |
10.52% |
11.64% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-20 |
1.7464 |
1.7464 |
2.40% |
21.07% |
33.15% |
74.64% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-20 |
1.2739 |
1.2739 |
0.65% |
27.61% |
27.39% |
27.39% |
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 |
2026-05-18 |
1.0199 |
1.0199 |
-0.10% |
-0.50% |
1.76% |
1.99% |
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 |
2026-05-20 |
0.5394 |
1.393% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-20 |
0.2132 |
0.807% |
购买
|
| 兴银货币A |
000741 |
2026-05-20 |
0.2461 |
1.009% |
购买
|
| 兴银货币B |
000740 |
2026-05-20 |
0.3393 |
1.353% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-20 |
0.3523 |
1.298% |
购买
|
| 查看更多基金>> |