| 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 |
2026-04-29 |
1.4431 |
1.6163 |
0.29% |
0.87% |
3.95% |
29.35% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-29 |
1.1003 |
1.1003 |
0.05% |
0.61% |
0.70% |
-2.95% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-29 |
1.0144 |
1.0144 |
0.17% |
-0.03% |
1.29% |
1.44% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-29 |
1.0128 |
1.0128 |
0.17% |
-0.13% |
1.16% |
1.28% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-29 |
1.0474 |
1.0474 |
0.01% |
0.44% |
0.62% |
2.09% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-29 |
1.2557 |
1.2557 |
0.38% |
0.48% |
3.33% |
25.57% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-29 |
1.7527 |
1.7527 |
-0.19% |
10.43% |
25.09% |
75.27% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-29 |
1.2700 |
1.2700 |
1.84% |
-6.41% |
5.05% |
27.00% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-29 |
1.2888 |
1.2888 |
1.84% |
-6.32% |
5.19% |
28.88% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-29 |
1.2500 |
1.2500 |
0.38% |
0.45% |
3.30% |
25.00% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-29 |
1.2295 |
1.2295 |
1.59% |
-6.32% |
4.67% |
22.95% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-29 |
1.1920 |
1.1920 |
1.59% |
-6.43% |
4.50% |
19.20% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-29 |
1.1710 |
1.1710 |
1.68% |
11.61% |
14.64% |
65.72% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-29 |
1.0893 |
1.0893 |
0.03% |
6.20% |
7.99% |
8.93% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-29 |
1.0917 |
1.0917 |
0.02% |
6.26% |
8.08% |
9.17% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-29 |
1.4911 |
1.4911 |
0.65% |
1.99% |
13.69% |
49.11% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-29 |
1.1239 |
1.1239 |
0.74% |
12.39% |
12.39% |
12.39% |
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 |
2026-04-27 |
1.0209 |
1.0209 |
0.04% |
-0.99% |
1.86% |
2.09% |
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 |
2026-04-29 |
0.3507 |
1.435% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-29 |
0.2267 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-04-29 |
0.2603 |
1.023% |
购买
|
| 兴银货币B |
000740 |
2026-04-29 |
0.3536 |
1.368% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-29 |
0.3604 |
1.329% |
购买
|
| 查看更多基金>> |