| 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 |
2026-04-21 |
1.4395 |
1.6127 |
0.10% |
1.15% |
3.70% |
29.02% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-21 |
1.1011 |
1.1011 |
0.03% |
0.71% |
0.78% |
-2.88% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-21 |
1.0155 |
1.0155 |
0.06% |
0.81% |
1.40% |
1.55% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-21 |
1.0140 |
1.0140 |
0.06% |
0.72% |
1.28% |
1.40% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-21 |
1.0470 |
1.0470 |
0.02% |
0.47% |
0.59% |
2.05% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-21 |
1.2509 |
1.2509 |
0.30% |
0.22% |
2.94% |
25.09% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-21 |
1.6948 |
1.6948 |
1.27% |
4.90% |
20.95% |
69.48% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-21 |
1.2803 |
1.2803 |
0.49% |
-5.42% |
5.91% |
28.03% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-21 |
1.2992 |
1.2992 |
0.50% |
-5.32% |
6.04% |
29.92% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-21 |
1.2453 |
1.2453 |
0.30% |
0.19% |
2.91% |
24.53% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-21 |
1.2298 |
1.2298 |
-0.20% |
-4.64% |
4.69% |
22.98% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-21 |
1.1925 |
1.1925 |
-0.20% |
-4.74% |
4.54% |
19.25% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-21 |
1.1566 |
1.1566 |
-0.35% |
8.48% |
13.23% |
63.69% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-21 |
1.0875 |
1.0875 |
1.19% |
4.97% |
7.81% |
8.75% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-21 |
1.0899 |
1.0899 |
1.19% |
5.04% |
7.90% |
8.99% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-21 |
1.4586 |
1.4586 |
-0.67% |
-2.22% |
11.21% |
45.86% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-21 |
1.0849 |
1.0849 |
0.61% |
8.49% |
8.49% |
8.49% |
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 |
2026-04-17 |
1.0210 |
1.0210 |
0.04% |
0.41% |
1.87% |
2.10% |
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 |
2026-04-21 |
0.3085 |
1.130% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-21 |
0.2255 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-04-21 |
0.2623 |
1.014% |
购买
|
| 兴银货币B |
000740 |
2026-04-21 |
0.3566 |
1.359% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-21 |
0.3623 |
1.335% |
购买
|
| 查看更多基金>> |