| 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 |
2026-05-27 |
1.4310 |
1.6042 |
-0.10% |
-0.79% |
3.08% |
28.26% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-27 |
1.1060 |
1.1060 |
0.15% |
1.04% |
1.23% |
-2.44% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-27 |
1.0094 |
1.0094 |
-0.38% |
-0.42% |
0.79% |
0.94% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-27 |
1.0075 |
1.0075 |
-0.39% |
-0.51% |
0.63% |
0.75% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-27 |
1.0489 |
1.0489 |
0.01% |
0.49% |
0.77% |
2.23% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-27 |
1.2375 |
1.2375 |
-0.05% |
-1.61% |
1.84% |
23.75% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-27 |
2.1393 |
2.1393 |
-0.04% |
36.38% |
52.68% |
113.93% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-27 |
1.1165 |
1.1165 |
-1.02% |
-18.86% |
-7.64% |
11.65% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-27 |
1.1334 |
1.1334 |
-1.02% |
-18.78% |
-7.49% |
13.34% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-27 |
1.2318 |
1.2318 |
-0.06% |
-1.64% |
1.79% |
23.18% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-27 |
1.1137 |
1.1137 |
-2.52% |
-14.30% |
-5.19% |
11.37% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-27 |
1.0793 |
1.0793 |
-2.52% |
-14.42% |
-5.38% |
7.93% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-27 |
1.4069 |
1.4069 |
-0.75% |
34.55% |
37.73% |
99.11% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-27 |
1.1268 |
1.1268 |
0.59% |
6.02% |
11.71% |
12.68% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-27 |
1.1295 |
1.1295 |
0.59% |
6.09% |
11.82% |
12.95% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-28 |
1.7335 |
1.7335 |
1.79% |
17.53% |
32.17% |
73.35% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-27 |
1.3615 |
1.3615 |
-0.38% |
31.89% |
36.15% |
36.15% |
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 |
2026-05-25 |
1.0232 |
1.0232 |
0.21% |
-0.65% |
2.09% |
2.32% |
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 |
2026-05-27 |
0.3988 |
1.205% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-27 |
0.2235 |
0.815% |
购买
|
| 兴银货币A |
000741 |
2026-05-27 |
0.2457 |
1.019% |
购买
|
| 兴银货币B |
000740 |
2026-05-27 |
0.3391 |
1.364% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-27 |
0.3612 |
1.323% |
购买
|
| 查看更多基金>> |