| 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 |
2026-04-08 |
1.4337 |
1.6069 |
0.55% |
2.01% |
3.28% |
28.51% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-08 |
1.0979 |
1.0979 |
-0.02% |
0.57% |
0.49% |
-3.16% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-08 |
1.0110 |
1.0110 |
0.28% |
0.83% |
0.95% |
1.10% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-08 |
1.0097 |
1.0097 |
0.28% |
0.73% |
0.85% |
0.97% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-08 |
1.0462 |
1.0462 |
0.00% |
0.48% |
0.51% |
1.97% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-08 |
1.2390 |
1.2390 |
0.54% |
0.72% |
1.96% |
23.90% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-08 |
1.5174 |
1.5174 |
5.77% |
3.66% |
8.29% |
51.74% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-08 |
1.2766 |
1.2766 |
2.68% |
0.08% |
5.60% |
27.66% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-08 |
1.2952 |
1.2952 |
2.68% |
0.18% |
5.71% |
29.52% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-08 |
1.2335 |
1.2335 |
0.55% |
0.69% |
1.93% |
23.35% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-08 |
1.2380 |
1.2380 |
2.59% |
1.58% |
5.39% |
23.80% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-08 |
1.2006 |
1.2006 |
2.58% |
1.45% |
5.25% |
20.06% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-08 |
1.0505 |
1.0505 |
5.97% |
-0.86% |
2.84% |
48.67% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-08 |
1.0635 |
1.0635 |
1.60% |
3.60% |
5.43% |
6.35% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-08 |
1.0657 |
1.0657 |
1.59% |
3.67% |
5.50% |
6.57% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-09 |
1.3684 |
1.3684 |
-0.77% |
-5.15% |
4.33% |
36.84% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-08 |
0.9694 |
0.9694 |
5.66% |
-3.06% |
-3.06% |
-3.06% |
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 |
2026-04-03 |
1.0099 |
1.0099 |
0.04% |
0.76% |
0.76% |
0.99% |
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 |
2026-04-08 |
0.3743 |
1.450% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-08 |
0.2245 |
0.828% |
购买
|
| 兴银货币A |
000741 |
2026-04-08 |
0.2663 |
1.026% |
购买
|
| 兴银货币B |
000740 |
2026-04-08 |
0.3610 |
1.372% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-08 |
0.3614 |
1.347% |
购买
|
| 查看更多基金>> |