| 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 |
2026-04-01 |
1.4246 |
1.5978 |
0.26% |
2.62% |
2.62% |
27.69% |
购买
|
| 兴银合丰债券E |
023351 |
2026-04-01 |
1.0974 |
1.0974 |
-0.03% |
0.44% |
0.44% |
-3.20% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-04-01 |
1.0092 |
1.0092 |
0.09% |
0.77% |
0.77% |
0.92% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-04-01 |
1.0079 |
1.0079 |
0.09% |
0.67% |
0.67% |
0.79% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-04-01 |
1.0457 |
1.0457 |
0.00% |
0.46% |
0.46% |
1.92% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-04-01 |
1.2298 |
1.2298 |
0.31% |
1.20% |
1.20% |
22.98% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-04-01 |
1.4262 |
1.4262 |
2.41% |
1.78% |
1.78% |
42.62% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-04-01 |
1.2545 |
1.2545 |
2.37% |
3.77% |
3.77% |
25.45% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-04-01 |
1.2727 |
1.2727 |
2.37% |
3.88% |
3.88% |
27.27% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-04-01 |
1.2243 |
1.2243 |
0.31% |
1.17% |
1.17% |
22.43% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-04-01 |
1.2102 |
1.2102 |
1.67% |
3.02% |
3.02% |
21.02% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-04-01 |
1.1737 |
1.1737 |
1.67% |
2.89% |
2.89% |
17.37% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-04-01 |
1.0070 |
1.0070 |
2.77% |
-1.42% |
-1.42% |
42.51% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-04-01 |
1.0740 |
1.0740 |
-0.13% |
6.47% |
6.47% |
7.40% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-04-01 |
1.0761 |
1.0761 |
-0.14% |
6.53% |
6.53% |
7.61% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-04-02 |
1.2947 |
1.2947 |
-2.46% |
-1.29% |
-1.29% |
29.47% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-04-01 |
0.9324 |
0.9324 |
2.52% |
-6.76% |
-6.76% |
-6.76% |
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 |
2026-03-30 |
1.0100 |
1.0100 |
0.08% |
0.63% |
0.77% |
1.00% |
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 |
2026-04-01 |
0.3158 |
1.237% |
购买
|
| 兴银现金收益C |
023745 |
2026-04-01 |
0.2281 |
0.835% |
购买
|
| 兴银货币A |
000741 |
2026-04-01 |
0.2709 |
1.013% |
购买
|
| 兴银货币B |
000740 |
2026-04-01 |
0.3644 |
1.358% |
购买
|
| 兴银现金增利 |
001937 |
2026-04-01 |
0.3737 |
1.386% |
购买
|
| 查看更多基金>> |