| 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 |
2026-05-07 |
1.4419 |
1.6151 |
-0.13% |
1.21% |
3.87% |
29.24% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-07 |
1.0998 |
1.0998 |
0.01% |
0.47% |
0.66% |
-2.99% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-07 |
1.0125 |
1.0125 |
-0.10% |
0.39% |
1.10% |
1.25% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-07 |
1.0108 |
1.0108 |
-0.10% |
0.29% |
0.96% |
1.08% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-07 |
1.0478 |
1.0478 |
0.00% |
0.46% |
0.66% |
2.12% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-07 |
1.2523 |
1.2523 |
-0.33% |
0.88% |
3.05% |
25.23% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-07 |
1.9183 |
1.9183 |
3.55% |
27.41% |
36.90% |
91.83% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-07 |
1.2563 |
1.2563 |
-1.14% |
-4.99% |
3.92% |
25.63% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-07 |
1.2750 |
1.2750 |
-1.14% |
-4.90% |
4.06% |
27.50% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-07 |
1.2466 |
1.2466 |
-0.34% |
0.86% |
3.02% |
24.66% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-07 |
1.2124 |
1.2124 |
-1.00% |
-3.89% |
3.21% |
21.24% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-07 |
1.1753 |
1.1753 |
-1.00% |
-4.01% |
3.03% |
17.53% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-07 |
1.2595 |
1.2595 |
1.84% |
24.79% |
23.30% |
78.25% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-07 |
1.1053 |
1.1053 |
1.09% |
8.24% |
9.58% |
10.53% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-07 |
1.1078 |
1.1078 |
1.09% |
8.30% |
9.67% |
10.78% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-07 |
1.6269 |
1.6269 |
2.08% |
16.17% |
24.04% |
62.69% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-07 |
1.1845 |
1.1845 |
2.49% |
20.76% |
18.45% |
18.45% |
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 |
2026-04-30 |
1.0214 |
1.0214 |
-0.05% |
-0.99% |
1.91% |
2.14% |
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 |
2026-05-07 |
0.5308 |
1.231% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-07 |
0.2252 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-05-07 |
0.4174 |
1.034% |
购买
|
| 兴银货币B |
000740 |
2026-05-07 |
0.5118 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-07 |
0.3825 |
1.340% |
购买
|
| 查看更多基金>> |