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 |
2024-04-30 |
1.0800 |
1.2532 |
0.02% |
5.16% |
0.26% |
-3.20% |
购买
|
兴银合泰债券C |
016354 |
2024-04-30 |
1.0417 |
1.0417 |
0.05% |
1.50% |
2.21% |
4.17% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-04-30 |
1.0532 |
1.0532 |
0.11% |
0.55% |
0.78% |
5.32% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-04-30 |
1.0388 |
1.0388 |
0.04% |
1.08% |
1.62% |
3.88% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-04-30 |
1.0577 |
1.0577 |
0.11% |
0.61% |
0.84% |
5.77% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-04-30 |
0.9935 |
0.9935 |
-0.07% |
6.06% |
0.34% |
-0.65% |
购买
|
兴银竞争优势混合C |
013784 |
2024-04-30 |
0.8856 |
0.8856 |
-0.11% |
13.26% |
-2.52% |
-11.44% |
购买
|
兴银竞争优势混合A |
013783 |
2024-04-30 |
0.8916 |
0.8916 |
-0.10% |
13.39% |
-2.38% |
-10.84% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-04-30 |
0.9910 |
0.9910 |
-0.07% |
6.03% |
0.31% |
-0.90% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-04-30 |
1.0085 |
1.0085 |
0.14% |
3.47% |
0.77% |
0.85% |
购买
|
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兴银研究精选股票A |
008537 |
2024-04-30 |
0.7816 |
0.7816 |
-0.45% |
9.79% |
-1.41% |
-21.84% |
购买
|
兴银研究精选股票C |
008538 |
2024-04-30 |
0.7654 |
0.7654 |
-0.44% |
9.66% |
-1.57% |
-23.46% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-04-30 |
0.5484 |
0.5484 |
-1.15% |
15.94% |
-2.71% |
-22.39% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-04-30 |
0.7924 |
0.7924 |
-0.44% |
11.76% |
-4.70% |
-20.76% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-04-30 |
0.7959 |
0.7959 |
-0.45% |
11.82% |
-4.65% |
-20.41% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-04-30 |
0.7878 |
0.7878 |
-0.53% |
21.93% |
-5.69% |
-21.22% |
购买
|
兴银中证500指数增强A |
010253 |
2024-04-30 |
0.8604 |
0.8604 |
-0.42% |
11.70% |
0.49% |
-13.96% |
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 |
2024-04-30 |
0.4790 |
2.077% |
购买
|
兴银货币A |
000741 |
2024-04-30 |
0.4956 |
1.506% |
购买
|
兴银货币B |
000740 |
2024-04-30 |
0.4855 |
1.779% |
购买
|
兴银现金增利 |
001937 |
2024-04-30 |
0.5087 |
1.892% |
购买
|
兴银现金收益 |
003525 |
2024-04-30 |
0.4777 |
1.867% |
购买
|
查看更多基金>> |