| 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 |
2026-05-18 |
1.4301 |
1.6033 |
-0.29% |
0.01% |
3.02% |
28.18% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-18 |
1.1012 |
1.1012 |
0.08% |
0.53% |
0.79% |
-2.87% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-18 |
1.0105 |
1.0105 |
0.06% |
0.14% |
0.90% |
1.05% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-18 |
1.0087 |
1.0087 |
0.06% |
0.04% |
0.75% |
0.87% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-18 |
1.0484 |
1.0484 |
0.02% |
0.48% |
0.72% |
2.18% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-18 |
1.2365 |
1.2365 |
-0.55% |
-0.47% |
1.75% |
23.65% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-18 |
1.9699 |
1.9699 |
2.09% |
26.54% |
40.59% |
96.99% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-18 |
1.1823 |
1.1823 |
-1.91% |
-10.54% |
-2.20% |
18.23% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-18 |
1.2001 |
1.2001 |
-1.90% |
-10.45% |
-2.05% |
20.01% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-18 |
1.2309 |
1.2309 |
-0.55% |
-0.50% |
1.72% |
23.09% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-18 |
1.1579 |
1.1579 |
-1.73% |
-7.29% |
-1.43% |
15.79% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-18 |
1.1223 |
1.1223 |
-1.73% |
-7.42% |
-1.61% |
12.23% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-18 |
1.3099 |
1.3099 |
-0.21% |
27.04% |
28.23% |
85.38% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-18 |
1.1219 |
1.1219 |
0.38% |
10.91% |
11.22% |
12.19% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-18 |
1.1246 |
1.1246 |
0.38% |
10.99% |
11.34% |
12.46% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-18 |
1.6631 |
1.6631 |
0.88% |
15.29% |
26.80% |
66.31% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-18 |
1.2488 |
1.2488 |
2.23% |
25.09% |
24.88% |
24.88% |
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 |
2026-05-14 |
1.0245 |
1.0245 |
-0.35% |
-0.05% |
2.21% |
2.45% |
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 |
2026-05-18 |
0.2943 |
1.265% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-18 |
0.2219 |
0.812% |
购买
|
| 兴银货币A |
000741 |
2026-05-18 |
0.2464 |
1.017% |
购买
|
| 兴银货币B |
000740 |
2026-05-18 |
0.3396 |
1.362% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-18 |
0.3529 |
1.313% |
购买
|
| 查看更多基金>> |