| 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 |
2026-04-16 |
1.4386 |
1.6118 |
0.26% |
1.86% |
3.63% |
28.94% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-16 |
1.0992 |
1.0992 |
0.04% |
0.56% |
0.60% |
-3.04% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-16 |
1.0130 |
1.0130 |
0.18% |
0.83% |
1.15% |
1.30% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-16 |
1.0115 |
1.0115 |
0.18% |
0.72% |
1.03% |
1.15% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-16 |
1.0466 |
1.0466 |
0.01% |
0.46% |
0.55% |
2.01% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-16 |
1.2505 |
1.2505 |
0.54% |
1.14% |
2.90% |
25.05% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-16 |
1.5852 |
1.5852 |
1.41% |
-0.92% |
13.13% |
58.52% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-16 |
1.2887 |
1.2887 |
0.52% |
-1.62% |
6.60% |
28.87% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-16 |
1.3075 |
1.3075 |
0.52% |
-1.53% |
6.72% |
30.75% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-16 |
1.2449 |
1.2449 |
0.53% |
1.11% |
2.88% |
24.49% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-16 |
1.2404 |
1.2404 |
1.49% |
-1.24% |
5.59% |
24.04% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-16 |
1.2028 |
1.2028 |
1.48% |
-1.36% |
5.44% |
20.28% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-16 |
1.1309 |
1.1309 |
2.47% |
5.14% |
10.71% |
60.05% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-16 |
1.0673 |
1.0673 |
0.52% |
4.27% |
5.81% |
6.73% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-16 |
1.0696 |
1.0696 |
0.52% |
4.33% |
5.89% |
6.96% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-16 |
1.4441 |
1.4441 |
1.45% |
-2.48% |
10.10% |
44.41% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-16 |
1.0413 |
1.0413 |
1.61% |
4.13% |
4.13% |
4.13% |
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 |
2026-04-14 |
1.0190 |
1.0190 |
0.23% |
0.29% |
1.67% |
1.90% |
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 |
2026-04-16 |
0.3065 |
1.175% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-16 |
0.2259 |
0.826% |
购买
|
| 兴银货币A |
000741 |
2026-04-16 |
0.2662 |
1.081% |
购买
|
| 兴银货币B |
000740 |
2026-04-16 |
0.3594 |
1.426% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-16 |
0.3722 |
1.340% |
购买
|
| 查看更多基金>> |