| 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 |
2026-05-29 |
1.4291 |
1.6023 |
-0.12% |
-0.92% |
2.95% |
28.09% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-29 |
1.1051 |
1.1051 |
0.01% |
0.96% |
1.14% |
-2.52% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-29 |
1.0082 |
1.0082 |
-0.25% |
-0.54% |
0.67% |
0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-29 |
1.0063 |
1.0063 |
-0.25% |
-0.63% |
0.51% |
0.63% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-29 |
1.0490 |
1.0490 |
0.01% |
0.50% |
0.78% |
2.24% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-29 |
1.2340 |
1.2340 |
-0.17% |
-1.88% |
1.55% |
23.40% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-29 |
2.1558 |
2.1558 |
-1.85% |
37.43% |
53.85% |
115.58% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-29 |
1.1127 |
1.1127 |
1.12% |
-19.14% |
-7.96% |
11.27% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-29 |
1.1295 |
1.1295 |
1.12% |
-19.06% |
-7.81% |
12.95% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-29 |
1.2284 |
1.2284 |
-0.16% |
-1.91% |
1.51% |
22.84% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-29 |
1.0844 |
1.0844 |
-1.45% |
-16.56% |
-7.69% |
8.44% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-29 |
1.0509 |
1.0509 |
-1.44% |
-16.67% |
-7.87% |
5.09% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-29 |
1.4006 |
1.4006 |
-2.91% |
33.95% |
37.11% |
98.22% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-29 |
1.1715 |
1.1715 |
2.93% |
10.23% |
16.14% |
17.15% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-29 |
1.1743 |
1.1743 |
2.93% |
10.29% |
16.26% |
17.43% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-29 |
1.6513 |
1.6513 |
-4.74% |
11.96% |
25.90% |
65.13% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-29 |
1.3090 |
1.3090 |
-3.79% |
26.80% |
30.90% |
30.90% |
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 |
2026-05-27 |
1.0214 |
1.0214 |
-0.23% |
-0.69% |
1.91% |
2.14% |
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 |
2026-05-29 |
0.2949 |
1.207% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-29 |
0.2199 |
0.812% |
购买
|
| 兴银货币A |
000741 |
2026-05-29 |
0.2448 |
1.020% |
购买
|
| 兴银货币B |
000740 |
2026-05-29 |
0.3376 |
1.364% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-29 |
0.3465 |
1.294% |
购买
|
| 查看更多基金>> |