| 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 |
2026-04-20 |
1.4381 |
1.6113 |
0.13% |
1.20% |
3.59% |
28.90% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-20 |
1.1008 |
1.1008 |
0.04% |
0.70% |
0.75% |
-2.90% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-20 |
1.0149 |
1.0149 |
0.06% |
0.85% |
1.34% |
1.49% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-20 |
1.0134 |
1.0134 |
0.06% |
0.75% |
1.22% |
1.34% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-20 |
1.0468 |
1.0468 |
0.02% |
0.46% |
0.57% |
2.03% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-20 |
1.2472 |
1.2472 |
0.11% |
0.06% |
2.63% |
24.72% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-20 |
1.6735 |
1.6735 |
2.88% |
5.42% |
19.43% |
67.35% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-20 |
1.2740 |
1.2740 |
0.51% |
-5.45% |
5.39% |
27.40% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-20 |
1.2927 |
1.2927 |
0.51% |
-5.35% |
5.51% |
29.27% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-20 |
1.2416 |
1.2416 |
0.11% |
0.04% |
2.60% |
24.16% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-20 |
1.2323 |
1.2323 |
0.33% |
-4.60% |
4.90% |
23.23% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-20 |
1.1949 |
1.1949 |
0.33% |
-4.72% |
4.75% |
19.49% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-20 |
1.1607 |
1.1607 |
0.68% |
11.07% |
13.63% |
64.27% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-20 |
1.0747 |
1.0747 |
1.03% |
2.83% |
6.54% |
7.47% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-20 |
1.0771 |
1.0771 |
1.04% |
2.90% |
6.63% |
7.71% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-20 |
1.4684 |
1.4684 |
0.78% |
0.75% |
11.95% |
46.84% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-20 |
1.0783 |
1.0783 |
2.25% |
7.83% |
7.83% |
7.83% |
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 |
2026-04-16 |
1.0206 |
1.0206 |
0.23% |
0.37% |
1.83% |
2.06% |
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 |
2026-04-20 |
0.3072 |
1.129% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-20 |
0.2266 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-04-20 |
0.3444 |
1.017% |
购买
|
| 兴银货币B |
000740 |
2026-04-20 |
0.4377 |
1.361% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-20 |
0.3618 |
1.336% |
购买
|
| 查看更多基金>> |