| 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 |
2026-05-19 |
1.4326 |
1.6058 |
0.17% |
0.18% |
3.20% |
28.41% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-19 |
1.1036 |
1.1036 |
0.22% |
0.75% |
1.01% |
-2.66% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-19 |
1.0127 |
1.0127 |
0.22% |
0.36% |
1.12% |
1.27% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-19 |
1.0109 |
1.0109 |
0.22% |
0.26% |
0.97% |
1.09% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-19 |
1.0485 |
1.0485 |
0.01% |
0.49% |
0.73% |
2.19% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-19 |
1.2380 |
1.2380 |
0.12% |
-0.35% |
1.88% |
23.80% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-19 |
2.0158 |
2.0158 |
2.33% |
29.49% |
43.86% |
101.58% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-19 |
1.1801 |
1.1801 |
-0.19% |
-10.71% |
-2.38% |
18.01% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-19 |
1.1979 |
1.1979 |
-0.18% |
-10.61% |
-2.23% |
19.79% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-19 |
1.2324 |
1.2324 |
0.12% |
-0.38% |
1.84% |
23.24% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-19 |
1.1633 |
1.1633 |
0.47% |
-6.86% |
-0.97% |
16.33% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-19 |
1.1276 |
1.1276 |
0.47% |
-6.98% |
-1.15% |
12.76% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-19 |
1.3228 |
1.3228 |
0.98% |
28.29% |
29.50% |
87.21% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-19 |
1.1555 |
1.1555 |
2.99% |
14.24% |
14.55% |
15.55% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-19 |
1.1582 |
1.1582 |
2.99% |
14.31% |
14.66% |
15.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-19 |
1.7055 |
1.7055 |
2.55% |
18.23% |
30.03% |
70.55% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-19 |
1.2657 |
1.2657 |
1.35% |
26.79% |
26.57% |
26.57% |
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 |
2026-05-15 |
1.0209 |
1.0209 |
-0.35% |
-0.40% |
1.86% |
2.09% |
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 |
2026-05-19 |
0.2940 |
1.265% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-19 |
0.2125 |
0.805% |
购买
|
| 兴银货币A |
000741 |
2026-05-19 |
0.2450 |
1.012% |
购买
|
| 兴银货币B |
000740 |
2026-05-19 |
0.3380 |
1.356% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-19 |
0.3529 |
1.304% |
购买
|
| 查看更多基金>> |