| 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 |
2026-04-24 |
1.4400 |
1.6132 |
0.01% |
0.66% |
3.73% |
29.07% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-24 |
1.0998 |
1.0998 |
-0.10% |
0.57% |
0.66% |
-2.99% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-24 |
1.0137 |
1.0137 |
-0.09% |
0.43% |
1.22% |
1.37% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-24 |
1.0122 |
1.0122 |
-0.09% |
0.34% |
1.10% |
1.22% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-24 |
1.0472 |
1.0472 |
0.01% |
0.46% |
0.61% |
2.07% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-24 |
1.2525 |
1.2525 |
0.10% |
0.10% |
3.07% |
25.25% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-24 |
1.7440 |
1.7440 |
0.47% |
8.96% |
24.46% |
74.40% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-24 |
1.2541 |
1.2541 |
-1.35% |
-7.93% |
3.74% |
25.41% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-24 |
1.2726 |
1.2726 |
-1.36% |
-7.84% |
3.87% |
27.26% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-24 |
1.2469 |
1.2469 |
0.10% |
0.07% |
3.04% |
24.69% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-24 |
1.2228 |
1.2228 |
0.35% |
-6.64% |
4.09% |
22.28% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-24 |
1.1856 |
1.1856 |
0.36% |
-6.76% |
3.94% |
18.56% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-24 |
1.1613 |
1.1613 |
-0.91% |
8.60% |
13.69% |
64.35% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-24 |
1.0853 |
1.0853 |
-1.16% |
4.17% |
7.59% |
8.53% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-24 |
1.0877 |
1.0877 |
-1.15% |
4.24% |
7.68% |
8.77% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-24 |
1.4672 |
1.4672 |
0.51% |
-3.35% |
11.86% |
46.72% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-24 |
1.0997 |
1.0997 |
-0.81% |
9.97% |
9.97% |
9.97% |
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 |
2026-04-22 |
1.0237 |
1.0237 |
0.15% |
-0.06% |
2.14% |
2.37% |
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 |
2026-04-24 |
0.4697 |
1.383% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-24 |
0.2258 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-04-24 |
0.2725 |
1.013% |
购买
|
| 兴银货币B |
000740 |
2026-04-24 |
0.3661 |
1.359% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-24 |
0.3619 |
1.331% |
购买
|
| 查看更多基金>> |