| 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 |
2026-05-06 |
1.4438 |
1.6170 |
0.15% |
1.34% |
4.01% |
29.41% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-06 |
1.0997 |
1.0997 |
-0.05% |
0.46% |
0.65% |
-3.00% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-06 |
1.0135 |
1.0135 |
-0.02% |
0.49% |
1.20% |
1.35% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-06 |
1.0118 |
1.0118 |
-0.03% |
0.39% |
1.06% |
1.18% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-06 |
1.0478 |
1.0478 |
0.04% |
0.46% |
0.66% |
2.12% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-06 |
1.2565 |
1.2565 |
0.21% |
1.22% |
3.40% |
25.65% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-06 |
1.8525 |
1.8525 |
4.29% |
23.04% |
32.21% |
85.25% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-06 |
1.2708 |
1.2708 |
-0.09% |
-3.89% |
5.12% |
27.08% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-06 |
1.2897 |
1.2897 |
-0.09% |
-3.80% |
5.26% |
28.97% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-06 |
1.2508 |
1.2508 |
0.21% |
1.20% |
3.36% |
25.08% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-06 |
1.2246 |
1.2246 |
0.36% |
-2.93% |
4.25% |
22.46% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-06 |
1.1872 |
1.1872 |
0.36% |
-3.04% |
4.08% |
18.72% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-06 |
1.2367 |
1.2367 |
3.51% |
22.53% |
21.07% |
75.02% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-06 |
1.0934 |
1.0934 |
1.44% |
7.07% |
8.40% |
9.34% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-06 |
1.0959 |
1.0959 |
1.44% |
7.14% |
8.49% |
9.59% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-06 |
1.5938 |
1.5938 |
3.52% |
13.81% |
21.52% |
59.38% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-06 |
1.1557 |
1.1557 |
2.78% |
17.82% |
15.57% |
15.57% |
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 |
2026-04-29 |
1.0219 |
1.0219 |
0.27% |
-1.94% |
1.96% |
2.19% |
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 |
2026-05-06 |
0.3063 |
1.111% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-06 |
0.2245 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-05-06 |
0.2564 |
1.010% |
购买
|
| 兴银货币B |
000740 |
2026-05-06 |
0.3495 |
1.354% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-06 |
0.3611 |
1.329% |
购买
|
| 查看更多基金>> |