| 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 |
2026-04-22 |
1.4403 |
1.6135 |
0.06% |
0.97% |
3.75% |
29.10% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-22 |
1.1018 |
1.1018 |
0.06% |
0.79% |
0.84% |
-2.81% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-22 |
1.0154 |
1.0154 |
-0.01% |
0.73% |
1.39% |
1.54% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-22 |
1.0139 |
1.0139 |
-0.01% |
0.64% |
1.27% |
1.39% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-22 |
1.0471 |
1.0471 |
0.01% |
0.47% |
0.60% |
2.06% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-22 |
1.2514 |
1.2514 |
0.04% |
0.15% |
2.98% |
25.14% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-22 |
1.7450 |
1.7450 |
2.96% |
7.27% |
24.54% |
74.50% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-22 |
1.2726 |
1.2726 |
-0.60% |
-6.37% |
5.27% |
27.26% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-22 |
1.2913 |
1.2913 |
-0.61% |
-6.28% |
5.40% |
29.13% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-22 |
1.2458 |
1.2458 |
0.04% |
0.13% |
2.95% |
24.58% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-22 |
1.2270 |
1.2270 |
-0.23% |
-5.88% |
4.45% |
22.70% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-22 |
1.1897 |
1.1897 |
-0.23% |
-6.00% |
4.30% |
18.97% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-22 |
1.1828 |
1.1828 |
2.27% |
9.68% |
15.79% |
67.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-22 |
1.0857 |
1.0857 |
-0.17% |
4.48% |
7.63% |
8.57% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-22 |
1.0881 |
1.0881 |
-0.17% |
4.55% |
7.72% |
8.81% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-22 |
1.4857 |
1.4857 |
1.86% |
-0.56% |
13.27% |
48.57% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-22 |
1.1240 |
1.1240 |
3.60% |
12.40% |
12.40% |
12.40% |
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 |
2026-04-20 |
1.0215 |
1.0215 |
0.05% |
0.36% |
1.92% |
2.15% |
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 |
2026-04-22 |
0.4747 |
1.217% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-22 |
0.2259 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-04-22 |
0.2624 |
1.012% |
购买
|
| 兴银货币B |
000740 |
2026-04-22 |
0.3557 |
1.356% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-22 |
0.3629 |
1.335% |
购买
|
| 查看更多基金>> |