| 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 |
2026-04-28 |
1.4389 |
1.6121 |
-0.01% |
0.55% |
3.65% |
28.97% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-28 |
1.0998 |
1.0998 |
0.05% |
0.57% |
0.66% |
-2.99% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-28 |
1.0127 |
1.0127 |
-0.01% |
-0.04% |
1.12% |
1.27% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-28 |
1.0111 |
1.0111 |
-0.01% |
-0.15% |
0.99% |
1.11% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-28 |
1.0473 |
1.0473 |
0.00% |
0.44% |
0.61% |
2.08% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-28 |
1.2510 |
1.2510 |
0.10% |
-0.01% |
2.95% |
25.10% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-28 |
1.7561 |
1.7561 |
-1.72% |
7.18% |
25.33% |
75.61% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-28 |
1.2471 |
1.2471 |
0.64% |
-8.24% |
3.16% |
24.71% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-28 |
1.2655 |
1.2655 |
0.64% |
-8.16% |
3.29% |
26.55% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-28 |
1.2453 |
1.2453 |
0.10% |
-0.04% |
2.91% |
24.53% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-28 |
1.2102 |
1.2102 |
-0.58% |
-8.82% |
3.02% |
21.02% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-28 |
1.1733 |
1.1733 |
-0.58% |
-8.93% |
2.86% |
17.33% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-28 |
1.1516 |
1.1516 |
-1.54% |
7.67% |
12.74% |
62.98% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-28 |
1.0890 |
1.0890 |
0.79% |
6.07% |
7.96% |
8.90% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-28 |
1.0915 |
1.0915 |
0.79% |
6.14% |
8.06% |
9.15% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-28 |
1.4815 |
1.4815 |
-1.40% |
-1.36% |
12.95% |
48.15% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-28 |
1.1156 |
1.1156 |
-1.23% |
11.56% |
11.56% |
11.56% |
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 |
2026-04-24 |
1.0205 |
1.0205 |
-0.06% |
-0.66% |
1.82% |
2.05% |
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 |
2026-04-28 |
0.3039 |
1.501% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-28 |
0.2267 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-04-28 |
0.2594 |
1.024% |
购买
|
| 兴银货币B |
000740 |
2026-04-28 |
0.3533 |
1.369% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-28 |
0.3618 |
1.330% |
购买
|
| 查看更多基金>> |