| 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 |
2026-04-03 |
1.4210 |
1.5942 |
-0.04% |
2.36% |
2.36% |
27.37% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-03 |
1.0982 |
1.0982 |
0.05% |
0.51% |
0.51% |
-3.13% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-03 |
1.0080 |
1.0080 |
-0.12% |
0.65% |
0.65% |
0.80% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-03 |
1.0067 |
1.0067 |
-0.12% |
0.55% |
0.55% |
0.67% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-03 |
1.0459 |
1.0459 |
0.01% |
0.48% |
0.48% |
1.94% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-03 |
1.2248 |
1.2248 |
-0.16% |
0.79% |
0.79% |
22.48% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-03 |
1.4250 |
1.4250 |
1.82% |
1.70% |
1.70% |
42.50% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-03 |
1.2260 |
1.2260 |
-1.30% |
1.41% |
1.41% |
22.60% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-03 |
1.2438 |
1.2438 |
-1.29% |
1.52% |
1.52% |
24.38% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-03 |
1.2193 |
1.2193 |
-0.16% |
0.76% |
0.76% |
21.93% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-03 |
1.1834 |
1.1834 |
-1.74% |
0.74% |
0.74% |
18.34% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-03 |
1.1477 |
1.1477 |
-1.75% |
0.61% |
0.61% |
14.77% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-03 |
0.9827 |
0.9827 |
0.03% |
-3.80% |
-3.80% |
39.07% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-03 |
1.0483 |
1.0483 |
-1.98% |
3.93% |
3.93% |
4.83% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-03 |
1.0505 |
1.0505 |
-1.98% |
4.00% |
4.00% |
5.05% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-03 |
1.2929 |
1.2929 |
-0.14% |
-1.43% |
-1.43% |
29.29% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-03 |
0.9150 |
0.9150 |
0.16% |
-8.50% |
-8.50% |
-8.50% |
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 |
2026-04-01 |
1.0121 |
1.0121 |
0.37% |
0.98% |
0.98% |
1.21% |
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 |
2026-04-03 |
0.5254 |
1.397% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-03 |
0.2261 |
0.832% |
购买
|
| 兴银货币A |
000741 |
2026-04-03 |
0.2710 |
1.010% |
购买
|
| 兴银货币B |
000740 |
2026-04-03 |
0.3645 |
1.355% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-03 |
0.3699 |
1.376% |
购买
|
| 查看更多基金>> |