| 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 |
2026-04-09 |
1.4328 |
1.6060 |
-0.06% |
1.73% |
3.21% |
28.42% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-09 |
1.0978 |
1.0978 |
-0.01% |
0.52% |
0.48% |
-3.17% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-09 |
1.0107 |
1.0107 |
-0.03% |
0.73% |
0.92% |
1.07% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-09 |
1.0093 |
1.0093 |
-0.04% |
0.63% |
0.81% |
0.93% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-09 |
1.0463 |
1.0463 |
0.01% |
0.47% |
0.52% |
1.98% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-09 |
1.2390 |
1.2390 |
0.00% |
0.60% |
1.96% |
23.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-09 |
1.5395 |
1.5395 |
1.46% |
3.26% |
9.87% |
53.95% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-09 |
1.2676 |
1.2676 |
-0.70% |
-1.11% |
4.86% |
26.76% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-09 |
1.2861 |
1.2861 |
-0.70% |
-1.01% |
4.97% |
28.61% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-09 |
1.2335 |
1.2335 |
0.00% |
0.58% |
1.93% |
23.35% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-09 |
1.2336 |
1.2336 |
-0.36% |
0.69% |
5.01% |
23.36% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-09 |
1.1963 |
1.1963 |
-0.36% |
0.56% |
4.87% |
19.63% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-09 |
1.0452 |
1.0452 |
-0.50% |
-1.73% |
2.32% |
47.92% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-09 |
1.0552 |
1.0552 |
-0.78% |
2.65% |
4.61% |
5.52% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-09 |
1.0574 |
1.0574 |
-0.78% |
2.71% |
4.68% |
5.74% |
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 |
2026-04-09 |
0.9769 |
0.9769 |
0.77% |
-2.31% |
-2.31% |
-2.31% |
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 |
2026-04-07 |
1.0103 |
1.0103 |
0.04% |
0.05% |
0.80% |
1.03% |
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 |
2026-04-09 |
0.3092 |
1.321% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-09 |
0.2255 |
0.827% |
购买
|
| 兴银货币A |
000741 |
2026-04-09 |
0.2665 |
1.009% |
购买
|
| 兴银货币B |
000740 |
2026-04-09 |
0.3603 |
1.355% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-09 |
0.3609 |
1.342% |
购买
|
| 查看更多基金>> |