| 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 |
2026-04-07 |
1.4258 |
1.5990 |
0.34% |
1.39% |
2.71% |
27.80% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-07 |
1.0981 |
1.0981 |
-0.01% |
0.65% |
0.50% |
-3.14% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-07 |
1.0082 |
1.0082 |
0.02% |
0.55% |
0.67% |
0.82% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-07 |
1.0069 |
1.0069 |
0.02% |
0.45% |
0.57% |
0.69% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-07 |
1.0462 |
1.0462 |
0.03% |
0.48% |
0.51% |
1.97% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-07 |
1.2323 |
1.2323 |
0.61% |
0.07% |
1.41% |
23.23% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-07 |
1.4346 |
1.4346 |
0.67% |
-1.87% |
2.38% |
43.46% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-07 |
1.2433 |
1.2433 |
1.41% |
-2.22% |
2.85% |
24.33% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-07 |
1.2614 |
1.2614 |
1.42% |
-2.13% |
2.95% |
26.14% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-07 |
1.2268 |
1.2268 |
0.62% |
0.05% |
1.38% |
22.68% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-07 |
1.2068 |
1.2068 |
1.98% |
-1.65% |
2.73% |
20.68% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-07 |
1.1704 |
1.1704 |
1.98% |
-1.77% |
2.60% |
17.04% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-07 |
0.9913 |
0.9913 |
0.88% |
-6.96% |
-2.96% |
40.29% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-07 |
1.0468 |
1.0468 |
-0.14% |
2.28% |
3.78% |
4.68% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-07 |
1.0490 |
1.0490 |
-0.14% |
2.34% |
3.85% |
4.90% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-08 |
1.3790 |
1.3790 |
5.83% |
-2.51% |
5.14% |
37.90% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-07 |
0.9175 |
0.9175 |
0.27% |
-8.25% |
-8.25% |
-8.25% |
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 |
2026-04-02 |
1.0095 |
1.0095 |
-0.26% |
0.72% |
0.72% |
0.95% |
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 |
2026-04-07 |
0.3598 |
1.419% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-07 |
0.2248 |
0.830% |
购买
|
| 兴银货币A |
000741 |
2026-04-07 |
0.3112 |
1.029% |
购买
|
| 兴银货币B |
000740 |
2026-04-07 |
0.4044 |
1.374% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-07 |
0.3648 |
1.354% |
购买
|
| 查看更多基金>> |