| 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 |
2026-05-11 |
1.4433 |
1.6165 |
0.23% |
0.59% |
3.97% |
29.37% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-11 |
1.1008 |
1.1008 |
0.07% |
0.50% |
0.75% |
-2.90% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-11 |
1.0141 |
1.0141 |
0.14% |
0.27% |
1.26% |
1.41% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-11 |
1.0124 |
1.0124 |
0.14% |
0.17% |
1.12% |
1.24% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-11 |
1.0480 |
1.0480 |
0.01% |
0.45% |
0.68% |
2.14% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-11 |
1.2533 |
1.2533 |
0.34% |
0.17% |
3.14% |
25.33% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-11 |
1.9636 |
1.9636 |
2.56% |
26.72% |
40.14% |
96.36% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-11 |
1.2466 |
1.2466 |
-0.02% |
-7.84% |
3.12% |
24.66% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-11 |
1.2652 |
1.2652 |
-0.02% |
-7.76% |
3.26% |
26.52% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-11 |
1.2477 |
1.2477 |
0.35% |
0.15% |
3.11% |
24.77% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-11 |
1.2202 |
1.2202 |
0.53% |
-4.46% |
3.87% |
22.02% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-11 |
1.1828 |
1.1828 |
0.52% |
-4.57% |
3.69% |
18.28% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-11 |
1.2912 |
1.2912 |
3.94% |
25.42% |
26.40% |
82.73% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-11 |
1.1174 |
1.1174 |
1.00% |
9.39% |
10.78% |
11.74% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-11 |
1.1199 |
1.1199 |
1.00% |
9.44% |
10.87% |
11.99% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-11 |
1.6666 |
1.6666 |
3.49% |
16.82% |
27.07% |
66.66% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-11 |
1.2362 |
1.2362 |
4.22% |
24.96% |
23.62% |
23.62% |
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 |
2026-05-07 |
1.0260 |
1.0260 |
0.17% |
0.52% |
2.36% |
2.60% |
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 |
2026-05-11 |
0.3006 |
1.265% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-11 |
0.2252 |
0.826% |
购买
|
| 兴银货币A |
000741 |
2026-05-11 |
0.2546 |
1.025% |
购买
|
| 兴银货币B |
000740 |
2026-05-11 |
0.3477 |
1.370% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-11 |
0.3589 |
1.336% |
购买
|
| 查看更多基金>> |