| 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 |
2026-04-23 |
1.4399 |
1.6131 |
-0.03% |
0.66% |
3.72% |
29.06% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-23 |
1.1009 |
1.1009 |
-0.08% |
0.67% |
0.76% |
-2.89% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-23 |
1.0146 |
1.0146 |
-0.08% |
0.52% |
1.31% |
1.46% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-23 |
1.0131 |
1.0131 |
-0.08% |
0.43% |
1.19% |
1.31% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-23 |
1.0471 |
1.0471 |
0.00% |
0.45% |
0.60% |
2.06% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-23 |
1.2513 |
1.2513 |
-0.01% |
0.00% |
2.97% |
25.13% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-23 |
1.7359 |
1.7359 |
-0.52% |
8.45% |
23.89% |
73.59% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-23 |
1.2713 |
1.2713 |
-0.10% |
-6.67% |
5.16% |
27.13% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-23 |
1.2901 |
1.2901 |
-0.09% |
-6.57% |
5.30% |
29.01% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-23 |
1.2457 |
1.2457 |
-0.01% |
-0.02% |
2.94% |
24.57% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-23 |
1.2185 |
1.2185 |
-0.69% |
-6.97% |
3.73% |
21.85% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-23 |
1.1814 |
1.1814 |
-0.70% |
-7.09% |
3.57% |
18.14% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-23 |
1.1720 |
1.1720 |
-0.91% |
9.60% |
14.73% |
65.86% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-23 |
1.0980 |
1.0980 |
1.13% |
5.38% |
8.85% |
9.80% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-23 |
1.1004 |
1.1004 |
1.13% |
5.45% |
8.94% |
10.04% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-23 |
1.4598 |
1.4598 |
-1.74% |
-3.84% |
11.30% |
45.98% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-23 |
1.1087 |
1.1087 |
-1.36% |
10.87% |
10.87% |
10.87% |
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 |
2026-04-21 |
1.0222 |
1.0222 |
0.07% |
-0.06% |
1.99% |
2.22% |
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 |
2026-04-23 |
0.4601 |
1.298% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-23 |
0.2257 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-04-23 |
0.2624 |
1.010% |
购买
|
| 兴银货币B |
000740 |
2026-04-23 |
0.3560 |
1.354% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-23 |
0.3640 |
1.331% |
购买
|
| 查看更多基金>> |