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 |
2024-05-08 |
1.0908 |
1.2640 |
-0.66% |
3.78% |
1.26% |
-2.23% |
购买
|
兴银合泰债券C |
016354 |
2024-05-08 |
1.0433 |
1.0433 |
0.02% |
1.45% |
2.36% |
4.33% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-05-08 |
1.0543 |
1.0543 |
-0.01% |
0.64% |
0.88% |
5.43% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-05-08 |
1.0405 |
1.0405 |
0.03% |
1.09% |
1.79% |
4.05% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-05-08 |
1.0589 |
1.0589 |
-0.01% |
0.69% |
0.95% |
5.89% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-05-08 |
1.0055 |
1.0055 |
-0.66% |
4.52% |
1.56% |
0.55% |
购买
|
兴银竞争优势混合C |
013784 |
2024-05-08 |
0.9061 |
0.9061 |
-1.55% |
8.45% |
-0.26% |
-9.39% |
购买
|
兴银竞争优势混合A |
013783 |
2024-05-08 |
0.9122 |
0.9122 |
-1.56% |
8.56% |
-0.12% |
-8.78% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-05-08 |
1.0030 |
1.0030 |
-0.66% |
4.50% |
1.53% |
0.30% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-05-08 |
1.0156 |
1.0156 |
-0.38% |
2.88% |
1.48% |
1.56% |
购买
|
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兴银研究精选股票A |
008537 |
2024-05-08 |
0.7923 |
0.7923 |
-1.65% |
3.88% |
-0.06% |
-20.77% |
购买
|
兴银研究精选股票C |
008538 |
2024-05-08 |
0.7757 |
0.7757 |
-1.66% |
3.74% |
-0.24% |
-22.43% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-05-08 |
0.5472 |
0.5472 |
-1.39% |
6.81% |
-2.93% |
-22.56% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-05-08 |
0.8002 |
0.8002 |
-1.33% |
10.89% |
-3.76% |
-19.98% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-05-08 |
0.8039 |
0.8039 |
-1.31% |
10.96% |
-3.69% |
-19.61% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-05-08 |
0.8190 |
0.8190 |
-1.18% |
21.05% |
-1.95% |
-18.10% |
购买
|
兴银中证500指数增强A |
010253 |
2024-05-08 |
0.8657 |
0.8657 |
-1.12% |
6.82% |
1.11% |
-13.43% |
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 |
2024-05-08 |
0.6915 |
1.888% |
购买
|
兴银货币A |
000741 |
2024-05-08 |
0.3467 |
1.692% |
购买
|
兴银货币B |
000740 |
2024-05-05 |
2.3840 |
1.753% |
购买
|
兴银现金增利 |
001937 |
2024-05-08 |
0.5149 |
1.909% |
购买
|
兴银现金收益 |
003525 |
2024-05-08 |
0.4587 |
1.736% |
购买
|
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