| 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 |
2026-04-10 |
1.4339 |
1.6071 |
0.08% |
1.80% |
3.29% |
28.52% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-10 |
1.0978 |
1.0978 |
0.00% |
0.52% |
0.48% |
-3.17% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-10 |
1.0111 |
1.0111 |
0.04% |
0.77% |
0.96% |
1.11% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-10 |
1.0097 |
1.0097 |
0.04% |
0.67% |
0.85% |
0.97% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-10 |
1.0464 |
1.0464 |
0.01% |
0.48% |
0.53% |
1.99% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-10 |
1.2415 |
1.2415 |
0.20% |
0.80% |
2.16% |
24.15% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-10 |
1.5526 |
1.5526 |
0.85% |
4.14% |
10.81% |
55.26% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-10 |
1.2725 |
1.2725 |
0.39% |
-0.73% |
5.26% |
27.25% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-10 |
1.2910 |
1.2910 |
0.38% |
-0.63% |
5.37% |
29.10% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-10 |
1.2359 |
1.2359 |
0.19% |
0.77% |
2.13% |
23.59% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-10 |
1.2312 |
1.2312 |
-0.19% |
0.50% |
4.81% |
23.12% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-10 |
1.1940 |
1.1940 |
-0.19% |
0.37% |
4.67% |
19.40% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-10 |
1.0816 |
1.0816 |
3.48% |
1.69% |
5.88% |
53.07% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-10 |
1.0560 |
1.0560 |
0.08% |
2.72% |
4.69% |
5.60% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-10 |
1.0582 |
1.0582 |
0.08% |
2.79% |
4.76% |
5.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-10 |
1.3854 |
1.3854 |
1.24% |
-3.97% |
5.63% |
38.54% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-10 |
1.0035 |
1.0035 |
2.72% |
0.35% |
0.35% |
0.35% |
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 |
2026-04-08 |
1.0167 |
1.0167 |
0.63% |
0.81% |
1.44% |
1.67% |
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 |
2026-04-10 |
0.3102 |
1.208% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-10 |
0.2254 |
0.827% |
购买
|
| 兴银货币A |
000741 |
2026-04-10 |
0.2676 |
1.007% |
购买
|
| 兴银货币B |
000740 |
2026-04-10 |
0.3611 |
1.353% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-10 |
0.3664 |
1.340% |
购买
|
| 查看更多基金>> |