| 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 |
2026-05-21 |
1.4291 |
1.6023 |
-0.20% |
-0.06% |
2.95% |
28.09% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-21 |
1.1032 |
1.1032 |
-0.01% |
0.71% |
0.97% |
-2.69% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-21 |
1.0074 |
1.0074 |
-0.45% |
-0.17% |
0.59% |
0.74% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-21 |
1.0056 |
1.0056 |
-0.45% |
-0.27% |
0.44% |
0.56% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-21 |
1.0486 |
1.0486 |
0.01% |
0.50% |
0.74% |
2.20% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-21 |
1.2320 |
1.2320 |
-0.38% |
-0.84% |
1.38% |
23.20% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-21 |
1.9847 |
1.9847 |
-4.08% |
27.49% |
41.64% |
98.47% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-21 |
1.1418 |
1.1418 |
-2.03% |
-13.60% |
-5.55% |
14.18% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-21 |
1.1589 |
1.1589 |
-2.04% |
-13.52% |
-5.41% |
15.89% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-21 |
1.2263 |
1.2263 |
-0.39% |
-0.87% |
1.34% |
22.63% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-21 |
1.1347 |
1.1347 |
-2.11% |
-9.15% |
-3.41% |
13.47% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-21 |
1.0998 |
1.0998 |
-2.11% |
-9.27% |
-3.59% |
9.98% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-21 |
1.3093 |
1.3093 |
-2.70% |
26.98% |
28.17% |
85.30% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-21 |
1.0935 |
1.0935 |
-1.82% |
8.11% |
8.41% |
9.35% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-21 |
1.0961 |
1.0961 |
-1.82% |
8.18% |
8.51% |
9.61% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-22 |
1.7090 |
1.7090 |
2.34% |
18.47% |
30.30% |
70.90% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-21 |
1.2487 |
1.2487 |
-1.98% |
25.08% |
24.87% |
24.87% |
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 |
2026-05-19 |
1.0205 |
1.0205 |
0.06% |
-0.44% |
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 |
2026-05-21 |
0.2942 |
1.211% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-21 |
0.2221 |
0.806% |
购买
|
| 兴银货币A |
000741 |
2026-05-21 |
0.4721 |
1.023% |
购买
|
| 兴银货币B |
000740 |
2026-05-21 |
0.5662 |
1.367% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-21 |
0.3526 |
1.298% |
购买
|
| 查看更多基金>> |