| 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 |
2026-04-14 |
1.4368 |
1.6100 |
0.17% |
2.01% |
3.50% |
28.78% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-14 |
1.0982 |
1.0982 |
0.01% |
0.52% |
0.51% |
-3.13% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-14 |
1.0117 |
1.0117 |
0.11% |
0.77% |
1.02% |
1.17% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-14 |
1.0103 |
1.0103 |
0.11% |
0.67% |
0.91% |
1.03% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-14 |
1.0465 |
1.0465 |
0.00% |
0.47% |
0.54% |
2.00% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-14 |
1.2464 |
1.2464 |
0.26% |
1.05% |
2.57% |
24.64% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-14 |
1.5730 |
1.5730 |
1.24% |
2.80% |
12.26% |
57.30% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-14 |
1.2737 |
1.2737 |
0.31% |
-3.16% |
5.36% |
27.37% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-14 |
1.2923 |
1.2923 |
0.30% |
-3.07% |
5.48% |
29.23% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-14 |
1.2408 |
1.2408 |
0.26% |
1.03% |
2.54% |
24.08% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-14 |
1.2312 |
1.2312 |
0.21% |
-1.04% |
4.81% |
23.12% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-14 |
1.1939 |
1.1939 |
0.21% |
-1.16% |
4.66% |
19.39% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-14 |
1.1136 |
1.1136 |
2.13% |
4.96% |
9.02% |
57.60% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-14 |
1.0610 |
1.0610 |
0.15% |
3.10% |
5.18% |
6.10% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-14 |
1.0632 |
1.0632 |
0.14% |
3.16% |
5.26% |
6.32% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-14 |
1.4242 |
1.4242 |
2.15% |
-2.80% |
8.58% |
42.42% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-14 |
1.0348 |
1.0348 |
2.54% |
3.48% |
3.48% |
3.48% |
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 |
2026-04-10 |
1.0169 |
1.0169 |
0.15% |
0.63% |
1.46% |
1.69% |
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 |
2026-04-14 |
0.3080 |
1.210% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-14 |
0.2256 |
0.826% |
购买
|
| 兴银货币A |
000741 |
2026-04-14 |
0.2671 |
1.080% |
购买
|
| 兴银货币B |
000740 |
2026-04-14 |
0.3608 |
1.427% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-14 |
0.3634 |
1.334% |
购买
|
| 查看更多基金>> |