基金产品
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银价值平衡混合A 020127 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银价值平衡混合C 020128 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银收益增强C
018500 |
1.0665 2024-04-25 |
1.2397 | 0.11% | 0.14% | -0.42% | 1.79% | -1.05% | -0.99% | 购买 | |
兴银合泰债券C
016354 |
1.0425 2024-04-25 |
1.0425 | -0.03% | 0.24% | 0.83% | 1.71% | 2.90% | 2.29% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0541 2024-04-25 |
1.0541 | 0.03% | 0.05% | 0.28% | 0.75% | 1.70% | 0.86% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0397 2024-04-25 |
1.0397 | -0.01% | 0.13% | 0.61% | 1.29% | 2.75% | 1.71% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0586 2024-04-25 |
1.0586 | 0.04% | 0.06% | 0.29% | 0.80% | 1.80% | 0.92% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0107 2024-04-19 |
1.0782 | 0.02% | 0.02% | 0.26% | 1.12% | 2.41% | 1.42% | 购买 | |
兴银合丰债券C
017613 |
1.0926 2024-04-25 |
1.0979 | 0.05% | 0.10% | 0.76% | 1.51% | 2.61% | 1.75% | 购买 | |
兴银长盈定开债C
018992 |
1.0229 2024-04-19 |
1.0229 | 0.05% | 0.22% | 0.76% | 0.73% | 1.23% | 1.07% | 购买 | |
兴银合鑫债券
014884 |
1.0754 2024-04-25 |
1.0754 | -0.03% | 0.09% | 0.69% | 1.36% | 2.94% | 1.88% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0018 2024-04-19 |
1.0018 | 0.01% | 0.02% | 0.16% | 0.18% | 0.18% | 0.18% | 购买 | |
兴银合泰债券A
016353 |
1.0328 2024-04-25 |
1.0328 | -0.03% | 0.23% | 0.85% | 1.73% | 2.97% | 2.32% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0417 2024-04-25 |
1.0417 | -0.01% | 0.13% | 0.63% | 1.34% | 2.86% | 1.79% | 购买 | |
兴银稳健
001575 |
0.9129 2021-08-13 |
1.0238 | 0.00% | 0.00% | -0.02% | -1.93% | -8.46% | -10.10% | 购买 | |
兴银瑞益
001960 |
1.0300 2024-04-25 |
1.3010 | 0.00% | 0.19% | 0.68% | 1.47% | 3.07% | 1.96% | 购买 | |
兴银朝阳
001794 |
1.0207 2024-04-25 |
1.3222 | 0.04% | 0.00% | 0.49% | 1.15% | 2.23% | 1.42% | 购买 | |
兴银收益增强
003628 |
1.0188 2024-04-25 |
1.2687 | 0.11% | 0.14% | -0.41% | 1.81% | -1.01% | -0.96% | 购买 | |
兴银长乐定开债
001246 |
1.0220 2024-04-25 |
1.4580 | 0.00% | 0.06% | 0.29% | 1.17% | 2.77% | 1.57% | 购买 | |
兴银长盈定开债A
004123 |
1.0234 2024-04-25 |
1.3128 | -0.01% | 0.12% | 0.76% | 1.64% | 3.07% | 2.06% | 购买 | |
兴银长益定开债
004122 |
1.0180 2024-04-25 |
1.3089 | -0.04% | 0.08% | 0.75% | 1.63% | 3.01% | 2.05% | 购买 | |
兴银合盈债券A
001783 |
1.0282 2024-04-25 |
1.1767 | -0.02% | 0.11% | 0.67% | 1.33% | 2.73% | 1.71% | 购买 | |
兴银合盈债券C
001784 |
1.0267 2024-04-25 |
1.1652 | -0.03% | 0.10% | 0.64% | 1.25% | 2.59% | 1.61% | 购买 | |
兴银中短债A
006545 |
1.2053 2024-04-25 |
1.2053 | -0.02% | 0.06% | 0.45% | 1.03% | 2.27% | 1.41% | 购买 | |
兴银中短债C
006546 |
1.1973 2024-04-25 |
1.1973 | -0.02% | 0.05% | 0.44% | 1.00% | 2.22% | 1.36% | 购买 | |
兴银汇福定开债
001619 |
1.0361 2024-04-25 |
1.1951 | -0.02% | 0.09% | 0.63% | 1.42% | 2.81% | 1.82% | 购买 | |
兴银3-5年信用债A
007452 |
0.9487 2021-08-20 |
0.9587 | 0.00% | 0.00% | 0.00% | -8.34% | -7.59% | -7.54% | 购买 | |
兴银3-5年信用债C
007453 |
0.9658 2021-08-20 |
0.9758 | 0.00% | 0.00% | 0.00% | -6.38% | -5.65% | -5.60% | 购买 | |
兴银合丰债券A
007433 |
1.0871 2024-04-25 |
1.1627 | 0.06% | 0.10% | 0.77% | 1.65% | 2.77% | 1.88% | 购买 | |
兴银汇逸定开债
007563 |
1.0267 2024-04-25 |
1.1636 | -0.02% | -0.04% | 0.65% | 1.31% | 2.51% | 1.55% | 购买 | |
兴银鑫日享短债A
005079 |
1.1126 2024-04-25 |
1.1646 | -0.02% | 0.06% | 0.36% | 0.94% | 2.21% | 1.34% | 购买 | |
兴银鑫日享短债C
007637 |
1.1081 2024-04-25 |
1.1492 | -0.01% | 0.05% | 0.34% | 0.87% | 2.06% | 1.24% | 购买 | |
兴银汇裕定开债
008406 |
1.0397 2024-04-19 |
1.1357 | 0.07% | 0.31% | 0.80% | 1.63% | 2.55% | 1.74% | 购买 | |
兴银聚丰债券
008582 |
1.0095 2024-04-25 |
1.0945 | -0.01% | 0.04% | 0.30% | 0.73% | 1.39% | 0.88% | 购买 | |
兴银合盛定开债A
008535 |
1.0103 2024-04-19 |
1.0993 | 0.01% | 0.05% | 0.29% | 0.67% | 1.45% | 0.80% | 购买 | |
兴银合盛定开债C
008536 |
1.0845 2024-04-19 |
1.0845 | 0.01% | 0.04% | 0.25% | 0.56% | 1.22% | 0.66% | 购买 | |
兴银汇悦定开债
009091 |
1.0312 2024-04-25 |
1.1172 | -0.03% | 0.05% | 0.69% | 1.59% | 2.92% | 1.89% | 购买 | |
兴银汇智定开债
009207 |
1.0353 2024-04-25 |
1.1278 | -0.04% | 0.08% | 0.67% | 1.32% | 2.64% | 1.73% | 购买 | |
兴银合富债券
009915 |
0.9758 2021-04-16 |
0.9758 | 0.00% | 0.00% | 0.00% | -0.35% | -0.73% | -0.48% | 购买 | |
兴银汇泽87个月定开债券
010983 |
1.0281 2024-04-19 |
1.1441 | 0.09% | 0.09% | 0.42% | 1.08% | 2.20% | 1.32% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1151 2024-04-25 |
1.1151 | -0.02% | 0.06% | 0.50% | 1.14% | 2.48% | 1.54% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1133 2024-04-25 |
1.1133 | -0.02% | 0.06% | 0.49% | 1.13% | 2.46% | 1.52% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1098 2024-04-25 |
1.1098 | -0.02% | 0.06% | 0.48% | 1.09% | 2.38% | 1.48% | 购买 | |
兴银兴慧一年持有A
013676 |
0.9805 2024-04-25 |
0.9805 | 0.12% | 0.34% | -0.70% | 2.23% | -1.05% | -0.97% | 购买 | |
兴银竞争优势混合C
013784 |
0.8596 2024-04-25 |
0.8596 | 0.14% | 0.59% | -3.00% | 3.54% | -5.63% | -5.38% | 购买 | |
兴银竞争优势混合A
013783 |
0.8653 2024-04-25 |
0.8653 | 0.14% | 0.59% | -2.97% | 3.64% | -5.44% | -5.26% | 购买 | |
兴银兴慧一年持有C
013677 |
0.9780 2024-04-25 |
0.9780 | 0.11% | 0.33% | -0.71% | 2.21% | -1.10% | -1.00% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.0023 2024-04-25 |
1.0023 | 0.09% | 0.35% | -0.05% | 1.87% | 0.73% | 0.15% | 购买 | |
兴银成长精选混合C
015556 |
0.8557 2024-04-25 |
0.8557 | 0.39% | -2.14% | 0.71% | 2.77% | -9.24% | -9.72% | 购买 | |
兴银成长精选混合A
015555 |
0.8626 2024-04-25 |
0.8626 | 0.38% | -2.13% | 0.75% | 2.90% | -9.01% | -9.57% | 购买 | |
兴银价值平衡混合A
020147 |
0.9971 2024-04-19 |
0.9971 | -0.01% | -0.07% | -0.29% | -0.29% | -0.29% | -0.29% | 购买 | |
兴银价值平衡混合C
020148 |
0.9968 2024-04-19 |
0.9968 | -0.01% | -0.08% | -0.32% | -0.32% | -0.32% | -0.32% | 购买 | |
兴银智选消费混合C
018991 |
0.9709 2024-04-25 |
0.9709 | -0.07% | 0.27% | -2.35% | 1.08% | -2.91% | -1.82% | 购买 | |
兴银智选消费混合A
018990 |
0.9733 2024-04-25 |
0.9733 | -0.07% | 0.28% | -2.31% | 1.21% | -2.67% | -1.65% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.8017 2024-04-25 |
1.8017 | -0.38% | 1.13% | 0.55% | 10.04% | 4.15% | 2.60% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.0034 2024-04-25 |
1.0034 | 0.09% | 0.36% | -0.04% | 1.90% | 0.79% | 0.19% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0470 2024-04-25 |
1.0470 | -0.01% | 0.03% | 0.32% | 0.77% | 1.62% | 0.95% | 购买 | |
兴银碳中和主题混合C
014839 |
0.8130 2024-04-25 |
0.8130 | 0.37% | -0.09% | -0.12% | 4.32% | -6.44% | -4.25% | 购买 | |
兴银碳中和主题混合A
014838 |
0.8201 2024-04-25 |
0.8201 | 0.37% | -0.09% | -0.09% | 4.42% | -6.26% | -4.13% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.6079 2024-04-25 |
1.7389 | 0.22% | 1.57% | -2.69% | 0.31% | -4.09% | -4.67% | 购买 | |
兴银鼎新灵活配置
001339 |
1.7330 2024-04-25 |
1.7900 | 0.17% | 1.46% | -3.83% | 0.76% | -1.03% | -6.48% | 购买 | |
兴银丰盈灵活配置
001474 |
1.6076 2024-04-25 |
1.9487 | 0.22% | 1.56% | -2.69% | 0.38% | -4.00% | -4.59% | 购买 | |
兴银大健康
001730 |
0.8230 2023-09-22 |
0.8230 | 0.00% | 0.00% | 0.24% | -3.52% | -8.15% | -7.84% | 购买 | |
兴银消费新趋势灵活配置A
004456 |
1.2837 2024-04-25 |
1.2837 | -0.39% | 1.13% | 0.56% | 10.08% | 4.25% | 2.65% | 购买 | |
兴银丰润混合
005146 |
1.1049 2023-03-24 |
1.1049 | 0.00% | 0.01% | 0.03% | 3.07% | -6.31% | 0.12% | 购买 | |
兴银先锋成长混合A
008037 |
1.0650 2024-04-25 |
1.0650 | 0.24% | 1.64% | -3.65% | -0.04% | -3.14% | -4.42% | 购买 | |
兴银先锋成长混合C
008038 |
1.0244 2024-04-25 |
1.0244 | 0.24% | 1.63% | -3.72% | -0.23% | -3.52% | -4.66% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.2341 2024-04-25 |
1.2341 | 0.10% | 0.40% | -0.35% | 3.26% | -1.03% | -0.80% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.2265 2024-04-25 |
1.2265 | 0.10% | 0.39% | -0.36% | 3.24% | -1.08% | -0.83% | 购买 | |
兴银景气优选混合A
010124 |
0.6003 2024-04-25 |
0.6003 | 0.40% | -2.10% | 0.94% | 2.09% | -9.17% | -10.16% | 购买 | |
兴银景气优选混合C
010125 |
0.5895 2024-04-25 |
0.5895 | 0.41% | -2.11% | 0.91% | 1.97% | -9.38% | -10.30% | 购买 | |
兴银策略智选混合A
010427 |
0.7885 2024-04-25 |
0.7885 | -0.82% | 0.51% | -4.33% | 6.97% | -2.64% | -3.95% | 购买 | |
兴银策略智选混合C
010428 |
0.7742 2024-04-25 |
0.7742 | -0.82% | 0.51% | -4.36% | 6.85% | -2.89% | -4.10% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.7534 2024-04-25 |
0.7534 | -1.06% | 0.44% | -6.54% | 8.26% | -0.50% | -5.94% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.7414 2024-04-25 |
0.7414 | -1.07% | 0.43% | -6.58% | 8.12% | -0.75% | -6.09% | 购买 | |
兴银高端制造混合A
011765 |
0.7237 2024-04-25 |
0.7237 | -0.65% | -1.95% | -1.96% | 11.53% | 4.22% | 2.75% | 购买 | |
兴银高端制造混合C
011766 |
0.7151 2024-04-25 |
0.7151 | -0.65% | -1.96% | -2.00% | 11.40% | 4.00% | 2.61% | 购买 | |
兴银研究精选股票A
008537 |
0.7645 2024-04-25 |
0.7645 | 0.24% | 1.89% | -2.06% | 0.90% | -3.87% | -3.57% | 购买 | |
兴银研究精选股票C
008538 |
0.7486 2024-04-25 |
0.7486 | 0.23% | 1.88% | -2.12% | 0.77% | -4.11% | -3.73% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.5212 2024-04-25 |
0.5212 | -0.40% | -1.86% | -4.86% | 0.66% | -4.87% | -7.54% | 购买 | |
兴银中证1000指数增强C
014832 |
0.7678 2024-04-25 |
0.7678 | 0.30% | 0.43% | -1.64% | -0.52% | -5.62% | -7.66% | 购买 | |
兴银中证1000指数增强A
014831 |
0.7712 2024-04-25 |
0.7712 | 0.30% | 0.44% | -1.63% | -0.46% | -5.54% | -7.61% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.7875 2024-04-26 |
0.7875 | 4.18% | 11.89% | 5.39% | 13.29% | -8.89% | -5.72% | 购买 | |
兴银中证500指数增强A
010253 |
0.8406 2024-04-25 |
0.8406 | 0.14% | -1.05% | 0.73% | 3.18% | -0.54% | -1.82% | 购买 | |
兴银中证500指数增强C
011205 |
0.8349 2024-04-25 |
0.8349 | 0.16% | -1.04% | 0.72% | 3.12% | -0.64% | -1.88% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.4699 2024-04-26 |
0.4699 | 2.62% | 0.95% | -2.59% | 6.82% | -10.29% | -5.51% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.5235 2024-04-25 |
0.5235 | -0.40% | -1.86% | -4.85% | 0.71% | -4.77% | -7.48% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.5221 2024-04-25 |
0.5221 | -0.40% | -1.86% | -4.85% | 0.69% | -4.80% | -7.49% | 购买 | |
抱歉,没有找到符合您要求的基金。 |
基金名称 | 基金代码 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |||||
---|---|---|---|---|---|---|---|---|---|---|
兴银现金添利C | 018092 | 2024-04-25 | 0.8039 | 2.579% | 购买 | |||||
兴银货币A | 000741 | 2024-04-25 | 0.3806 | 2.191% | 购买 | |||||
兴银货币B | 000740 | 2024-04-21 | 0.9428 | 1.865% | 购买 | |||||
兴银现金增利 | 001937 | 2024-04-25 | 0.5161 | 2.006% | 购买 | |||||
兴银现金收益 | 003525 | 2024-04-25 | 0.4619 | 1.729% | 购买 | |||||
兴银现金添利A | 004121 | 2024-04-25 | 0.8039 | 2.578% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |