| 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 |
2026-04-17 |
1.4363 |
1.6095 |
-0.16% |
1.70% |
3.46% |
28.74% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-17 |
1.1004 |
1.1004 |
0.11% |
0.67% |
0.71% |
-2.94% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-17 |
1.0143 |
1.0143 |
0.13% |
0.96% |
1.28% |
1.43% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-17 |
1.0128 |
1.0128 |
0.13% |
0.85% |
1.16% |
1.28% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-17 |
1.0466 |
1.0466 |
0.00% |
0.46% |
0.55% |
2.01% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-17 |
1.2458 |
1.2458 |
-0.38% |
0.76% |
2.52% |
24.58% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-17 |
1.6267 |
1.6267 |
2.62% |
1.68% |
16.09% |
62.67% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-17 |
1.2675 |
1.2675 |
-1.65% |
-3.24% |
4.85% |
26.75% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-17 |
1.2861 |
1.2861 |
-1.64% |
-3.14% |
4.97% |
28.61% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-17 |
1.2402 |
1.2402 |
-0.38% |
0.73% |
2.49% |
24.02% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-17 |
1.2282 |
1.2282 |
-0.98% |
-2.21% |
4.55% |
22.82% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-17 |
1.1910 |
1.1910 |
-0.98% |
-2.33% |
4.41% |
19.10% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-17 |
1.1529 |
1.1529 |
1.95% |
7.19% |
12.86% |
63.16% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-17 |
1.0637 |
1.0637 |
-0.34% |
3.92% |
5.45% |
6.37% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-17 |
1.0660 |
1.0660 |
-0.34% |
3.98% |
5.53% |
6.60% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-17 |
1.4570 |
1.4570 |
0.89% |
-1.61% |
11.09% |
45.70% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-17 |
1.0546 |
1.0546 |
1.28% |
5.46% |
5.46% |
5.46% |
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 |
2026-04-15 |
1.0183 |
1.0183 |
-0.07% |
0.15% |
1.60% |
1.83% |
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 |
2026-04-17 |
0.3073 |
1.173% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-17 |
0.2259 |
0.826% |
购买
|
| 兴银货币A |
000741 |
2026-04-17 |
0.2653 |
1.080% |
购买
|
| 兴银货币B |
000740 |
2026-04-17 |
0.3579 |
1.424% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-17 |
0.3619 |
1.338% |
购买
|
| 查看更多基金>> |