| 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 |
2026-05-14 |
1.4363 |
1.6095 |
-0.44% |
0.44% |
3.46% |
28.74% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-14 |
1.1009 |
1.1009 |
-0.05% |
0.50% |
0.76% |
-2.89% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-14 |
1.0114 |
1.0114 |
-0.22% |
0.23% |
0.99% |
1.14% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-14 |
1.0096 |
1.0096 |
-0.23% |
0.13% |
0.84% |
0.96% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-14 |
1.0482 |
1.0482 |
0.01% |
0.46% |
0.70% |
2.16% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-14 |
1.2468 |
1.2468 |
-0.52% |
0.35% |
2.60% |
24.68% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-14 |
1.9787 |
1.9787 |
-2.14% |
27.11% |
41.21% |
97.87% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-14 |
1.2280 |
1.2280 |
1.49% |
-7.08% |
1.58% |
22.80% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-14 |
1.2464 |
1.2464 |
1.49% |
-6.99% |
1.73% |
24.64% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-14 |
1.2411 |
1.2411 |
-0.52% |
0.32% |
2.56% |
24.11% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-14 |
1.1933 |
1.1933 |
-2.24% |
-4.46% |
1.58% |
19.33% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-14 |
1.1566 |
1.1566 |
-2.24% |
-4.59% |
1.39% |
15.66% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-14 |
1.3241 |
1.3241 |
-1.73% |
28.42% |
29.62% |
87.39% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-14 |
1.1229 |
1.1229 |
-1.89% |
11.01% |
11.32% |
12.29% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-14 |
1.1256 |
1.1256 |
-1.88% |
11.09% |
11.43% |
12.56% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-14 |
1.6640 |
1.6640 |
-2.21% |
15.36% |
26.87% |
66.40% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-14 |
1.2310 |
1.2310 |
-2.87% |
23.31% |
23.10% |
23.10% |
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 |
2026-05-12 |
1.0263 |
1.0263 |
-0.07% |
-0.19% |
2.39% |
2.63% |
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 |
2026-05-14 |
0.6387 |
1.313% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-14 |
0.2238 |
0.816% |
购买
|
| 兴银货币A |
000741 |
2026-05-14 |
0.4454 |
1.035% |
购买
|
| 兴银货币B |
000740 |
2026-05-14 |
0.5389 |
1.379% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-14 |
0.3539 |
1.325% |
购买
|
| 查看更多基金>> |