| 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 |
2026-05-15 |
1.4343 |
1.6075 |
-0.14% |
0.30% |
3.32% |
28.56% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-15 |
1.1003 |
1.1003 |
-0.05% |
0.45% |
0.70% |
-2.95% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-15 |
1.0099 |
1.0099 |
-0.15% |
0.08% |
0.84% |
0.99% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-15 |
1.0081 |
1.0081 |
-0.15% |
-0.02% |
0.69% |
0.81% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-15 |
1.0482 |
1.0482 |
0.00% |
0.46% |
0.70% |
2.16% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-15 |
1.2434 |
1.2434 |
-0.27% |
0.08% |
2.32% |
24.34% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-15 |
1.9296 |
1.9296 |
-2.48% |
23.95% |
37.71% |
92.96% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-15 |
1.2053 |
1.2053 |
-1.85% |
-8.80% |
-0.30% |
20.53% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-15 |
1.2234 |
1.2234 |
-1.85% |
-8.71% |
-0.15% |
22.34% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-15 |
1.2377 |
1.2377 |
-0.27% |
0.05% |
2.28% |
23.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-15 |
1.1783 |
1.1783 |
-1.26% |
-5.66% |
0.31% |
17.83% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-15 |
1.1421 |
1.1421 |
-1.25% |
-5.78% |
0.12% |
14.21% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-15 |
1.3127 |
1.3127 |
-0.86% |
27.31% |
28.51% |
85.78% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-15 |
1.1177 |
1.1177 |
-0.46% |
10.50% |
10.81% |
11.77% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-15 |
1.1203 |
1.1203 |
-0.47% |
10.57% |
10.91% |
12.03% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-15 |
1.6486 |
1.6486 |
-0.93% |
14.29% |
25.69% |
64.86% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-15 |
1.2216 |
1.2216 |
-0.76% |
22.37% |
22.16% |
22.16% |
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 |
2026-05-13 |
1.0281 |
1.0281 |
0.18% |
0.30% |
2.57% |
2.81% |
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 |
2026-05-15 |
0.2955 |
1.279% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-15 |
0.2232 |
0.816% |
购买
|
| 兴银货币A |
000741 |
2026-05-15 |
0.2472 |
1.030% |
购买
|
| 兴银货币B |
000740 |
2026-05-15 |
0.3404 |
1.375% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-15 |
0.3539 |
1.323% |
购买
|
| 查看更多基金>> |