| 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 |
2026-05-22 |
1.4330 |
1.6062 |
0.27% |
0.21% |
3.23% |
28.44% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-22 |
1.1031 |
1.1031 |
-0.01% |
0.70% |
0.96% |
-2.70% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-22 |
1.0118 |
1.0118 |
0.44% |
0.27% |
1.03% |
1.18% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-22 |
1.0099 |
1.0099 |
0.43% |
0.16% |
0.87% |
0.99% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-22 |
1.0486 |
1.0486 |
0.00% |
0.50% |
0.74% |
2.20% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-22 |
1.2382 |
1.2382 |
0.50% |
-0.34% |
1.89% |
23.82% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-22 |
2.0691 |
2.0691 |
4.25% |
32.92% |
47.67% |
106.91% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-22 |
1.1281 |
1.1281 |
-1.20% |
-14.64% |
-6.68% |
12.81% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-22 |
1.1451 |
1.1451 |
-1.19% |
-14.55% |
-6.54% |
14.51% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-22 |
1.2325 |
1.2325 |
0.51% |
-0.37% |
1.85% |
23.25% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-22 |
1.1456 |
1.1456 |
0.96% |
-8.28% |
-2.48% |
14.56% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-22 |
1.1103 |
1.1103 |
0.95% |
-8.41% |
-2.67% |
11.03% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-22 |
1.3498 |
1.3498 |
3.09% |
30.91% |
32.14% |
91.03% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-22 |
1.0956 |
1.0956 |
0.19% |
8.31% |
8.62% |
9.56% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-22 |
1.0982 |
1.0982 |
0.19% |
8.39% |
8.72% |
9.82% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-22 |
1.7090 |
1.7090 |
2.34% |
18.47% |
30.30% |
70.90% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-22 |
1.3227 |
1.3227 |
5.93% |
32.50% |
32.27% |
32.27% |
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 |
2026-05-20 |
1.0211 |
1.0211 |
0.06% |
-0.38% |
1.88% |
2.11% |
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 |
2026-05-22 |
0.2942 |
1.211% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-22 |
0.2221 |
0.805% |
购买
|
| 兴银货币A |
000741 |
2026-05-22 |
0.2455 |
1.022% |
购买
|
| 兴银货币B |
000740 |
2026-05-22 |
0.3390 |
1.367% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-22 |
0.4053 |
1.325% |
购买
|
| 查看更多基金>> |