| 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 |
2026-04-27 |
1.4391 |
1.6123 |
-0.06% |
0.96% |
3.67% |
28.99% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-27 |
1.0993 |
1.0993 |
-0.05% |
0.54% |
0.61% |
-3.03% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-27 |
1.0128 |
1.0128 |
-0.09% |
0.30% |
1.13% |
1.28% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-27 |
1.0112 |
1.0112 |
-0.10% |
0.20% |
1.00% |
1.12% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-27 |
1.0473 |
1.0473 |
0.01% |
0.44% |
0.61% |
2.08% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-27 |
1.2498 |
1.2498 |
-0.22% |
0.30% |
2.85% |
24.98% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-27 |
1.7869 |
1.7869 |
2.46% |
9.82% |
27.53% |
78.69% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-27 |
1.2392 |
1.2392 |
-1.19% |
-7.73% |
2.51% |
23.92% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-27 |
1.2575 |
1.2575 |
-1.19% |
-7.64% |
2.64% |
25.75% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-27 |
1.2441 |
1.2441 |
-0.22% |
0.27% |
2.81% |
24.41% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-27 |
1.2172 |
1.2172 |
-0.46% |
-6.63% |
3.62% |
21.72% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-27 |
1.1801 |
1.1801 |
-0.46% |
-6.75% |
3.45% |
18.01% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-27 |
1.1696 |
1.1696 |
0.71% |
9.16% |
14.50% |
65.53% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-27 |
1.0805 |
1.0805 |
-0.44% |
4.95% |
7.12% |
8.05% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-27 |
1.0829 |
1.0829 |
-0.44% |
5.02% |
7.21% |
8.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-27 |
1.5025 |
1.5025 |
2.41% |
-0.37% |
14.55% |
50.25% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-27 |
1.1295 |
1.1295 |
2.71% |
12.95% |
12.95% |
12.95% |
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 |
2026-04-23 |
1.0211 |
1.0211 |
-0.25% |
-0.60% |
1.88% |
2.11% |
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 |
2026-04-27 |
0.5334 |
1.503% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-27 |
0.2259 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-04-27 |
0.3731 |
1.026% |
购买
|
| 兴银货币B |
000740 |
2026-04-27 |
0.4665 |
1.371% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-27 |
0.3600 |
1.331% |
购买
|
| 查看更多基金>> |