| 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 |
2026-04-30 |
1.4417 |
1.6149 |
-0.10% |
1.02% |
3.85% |
29.22% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-30 |
1.1002 |
1.1002 |
-0.01% |
0.59% |
0.70% |
-2.95% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-30 |
1.0137 |
1.0137 |
-0.07% |
0.24% |
1.22% |
1.37% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-30 |
1.0121 |
1.0121 |
-0.07% |
0.14% |
1.09% |
1.21% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-30 |
1.0474 |
1.0474 |
0.00% |
0.44% |
0.62% |
2.09% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-30 |
1.2539 |
1.2539 |
-0.14% |
0.53% |
3.18% |
25.39% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-30 |
1.7763 |
1.7763 |
1.35% |
11.56% |
26.77% |
77.63% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-30 |
1.2720 |
1.2720 |
0.16% |
-5.58% |
5.22% |
27.20% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-30 |
1.2908 |
1.2908 |
0.16% |
-5.49% |
5.35% |
29.08% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-30 |
1.2482 |
1.2482 |
-0.14% |
0.50% |
3.15% |
24.82% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-30 |
1.2202 |
1.2202 |
-0.76% |
-5.70% |
3.87% |
22.02% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-30 |
1.1830 |
1.1830 |
-0.76% |
-5.82% |
3.71% |
18.30% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-30 |
1.1948 |
1.1948 |
2.03% |
11.60% |
16.97% |
69.09% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-30 |
1.0779 |
1.0779 |
-1.05% |
5.45% |
6.86% |
7.79% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-30 |
1.0803 |
1.0803 |
-1.04% |
5.51% |
6.95% |
8.03% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-30 |
1.5396 |
1.5396 |
3.25% |
5.23% |
17.38% |
53.96% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-30 |
1.1244 |
1.1244 |
0.04% |
12.18% |
12.44% |
12.44% |
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 |
2026-04-28 |
1.0191 |
1.0191 |
-0.18% |
-1.80% |
1.68% |
1.91% |
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 |
2026-04-30 |
0.3026 |
1.352% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-30 |
0.2267 |
0.829% |
购买
|
| 兴银货币A |
000741 |
2026-04-30 |
0.3724 |
1.081% |
购买
|
| 兴银货币B |
000740 |
2026-04-30 |
0.4655 |
1.426% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-30 |
0.3615 |
1.328% |
购买
|
| 查看更多基金>> |