| 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 |
2026-05-26 |
1.4324 |
1.6056 |
0.06% |
-0.57% |
3.18% |
28.39% |
购买
|
| 兴银合丰债券E |
023351 |
2026-05-26 |
1.1043 |
1.1043 |
0.08% |
0.90% |
1.07% |
-2.59% |
购买
|
| 兴银裕安增利债券A |
025321 |
2026-05-26 |
1.0132 |
1.0132 |
-0.01% |
0.06% |
1.17% |
1.32% |
购买
|
| 兴银裕安增利债券C |
025322 |
2026-05-26 |
1.0114 |
1.0114 |
-0.01% |
-0.03% |
1.02% |
1.14% |
购买
|
| 兴银聚丰债券E |
024405 |
2026-05-26 |
1.0488 |
1.0488 |
0.01% |
0.49% |
0.76% |
2.22% |
购买
|
| 查看更多基金>> |
| 兴银兴慧一年持有A |
013676 |
2026-05-26 |
1.2381 |
1.2381 |
0.14% |
-1.50% |
1.88% |
23.81% |
购买
|
| 兴银数字经济智选混合发起A |
022038 |
2026-05-26 |
2.1401 |
2.1401 |
-1.39% |
35.99% |
52.73% |
114.01% |
购买
|
| 兴银竞争优势混合C |
013784 |
2026-05-26 |
1.1280 |
1.1280 |
0.53% |
-17.56% |
-6.69% |
12.80% |
购买
|
| 兴银竞争优势混合A |
013783 |
2026-05-26 |
1.1451 |
1.1451 |
0.54% |
-17.48% |
-6.54% |
14.51% |
购买
|
| 兴银兴慧一年持有C |
013677 |
2026-05-26 |
1.2325 |
1.2325 |
0.15% |
-1.52% |
1.85% |
23.25% |
购买
|
| 查看更多基金>> |
| 兴银研究精选股票A |
008537 |
2026-05-26 |
1.1425 |
1.1425 |
0.11% |
-11.46% |
-2.74% |
14.25% |
购买
|
| 兴银研究精选股票C |
008538 |
2026-05-26 |
1.1072 |
1.1072 |
0.10% |
-11.57% |
-2.94% |
10.72% |
购买
|
| 兴银中证科创创业50指数E |
016010 |
2026-05-26 |
1.4175 |
1.4175 |
0.53% |
33.47% |
38.77% |
100.61% |
购买
|
| 兴银中证全指公用事业指数发起C |
023976 |
2026-05-26 |
1.1202 |
1.1202 |
0.36% |
7.66% |
11.05% |
12.02% |
购买
|
| 兴银中证全指公用事业指数发起A |
023975 |
2026-05-26 |
1.1229 |
1.1229 |
0.36% |
7.72% |
11.17% |
12.29% |
购买
|
| 兴银上证科创板综合价格ETF |
589580 |
2026-05-26 |
1.7440 |
1.7440 |
-1.41% |
18.75% |
32.97% |
74.40% |
购买
|
| 兴银国证消费电子主题指数C |
026505 |
2026-05-26 |
1.3667 |
1.3667 |
0.10% |
31.67% |
36.67% |
36.67% |
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 |
2026-05-22 |
1.0211 |
1.0211 |
0.31% |
-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 |
2026-05-26 |
0.2945 |
1.280% |
购买
|
| 兴银现金收益C |
023745 |
2026-05-26 |
0.2230 |
0.810% |
购买
|
| 兴银货币A |
000741 |
2026-05-26 |
0.2439 |
1.019% |
购买
|
| 兴银货币B |
000740 |
2026-05-26 |
0.3376 |
1.364% |
购买
|
| 兴银现金增利 |
001937 |
2026-05-26 |
0.3482 |
1.319% |
购买
|
| 查看更多基金>> |