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 |
2024-03-18 |
1.0776 |
1.2508 |
0.61% |
1.18% |
0.04% |
-3.41% |
购买
|
兴银合泰债券C |
016354 |
2024-03-18 |
1.0331 |
1.0331 |
0.05% |
1.80% |
1.36% |
3.31% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-03-18 |
1.0502 |
1.0502 |
0.09% |
0.72% |
0.49% |
5.02% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-03-18 |
1.0331 |
1.0331 |
0.06% |
1.39% |
1.07% |
3.31% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-03-18 |
1.0544 |
1.0544 |
0.09% |
0.76% |
0.52% |
5.44% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-03-18 |
0.9986 |
0.9986 |
0.73% |
1.48% |
0.86% |
-0.14% |
购买
|
兴银竞争优势混合C |
013784 |
2024-03-18 |
0.9098 |
0.9098 |
1.47% |
1.51% |
0.14% |
-9.02% |
购买
|
兴银竞争优势混合A |
013783 |
2024-03-18 |
0.9155 |
0.9155 |
1.47% |
1.61% |
0.24% |
-8.45% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-03-18 |
0.9962 |
0.9962 |
0.73% |
1.46% |
0.84% |
-0.38% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-03-18 |
1.0091 |
1.0091 |
0.37% |
1.65% |
0.83% |
0.91% |
购买
|
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兴银研究精选股票A |
008537 |
2024-03-18 |
0.8138 |
0.8138 |
1.53% |
2.10% |
2.65% |
-18.62% |
购买
|
兴银研究精选股票C |
008538 |
2024-03-18 |
0.7973 |
0.7973 |
1.53% |
1.96% |
2.53% |
-20.27% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-03-18 |
0.5750 |
0.5750 |
2.13% |
5.64% |
2.00% |
-18.62% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-03-18 |
0.8011 |
0.8011 |
1.52% |
-2.98% |
-3.66% |
-19.89% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-03-18 |
0.8045 |
0.8045 |
1.53% |
-2.93% |
-3.62% |
-19.55% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-03-18 |
0.7757 |
0.7757 |
1.37% |
-6.62% |
-7.14% |
-22.43% |
购买
|
兴银中证500指数增强A |
010253 |
2024-03-18 |
0.8619 |
0.8619 |
1.30% |
1.41% |
0.67% |
-13.81% |
购买
|
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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 |
2024-03-18 |
1.0143 |
2.170% |
购买
|
兴银货币A |
000741 |
2024-03-18 |
0.4989 |
1.841% |
购买
|
兴银货币B |
000740 |
2024-03-17 |
1.0533 |
1.946% |
购买
|
兴银现金增利 |
001937 |
2024-03-18 |
0.5475 |
2.050% |
购买
|
兴银现金收益 |
003525 |
2024-03-18 |
0.4726 |
1.852% |
购买
|
查看更多基金>> |