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 |
2024-03-15 |
1.0711 |
1.2443 |
0.13% |
0.21% |
-0.57% |
-4.00% |
购买
|
兴银合泰债券C |
016354 |
2024-03-15 |
1.0326 |
1.0326 |
0.02% |
1.78% |
1.31% |
3.26% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-03-15 |
1.0493 |
1.0493 |
0.04% |
0.66% |
0.40% |
4.93% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-03-15 |
1.0325 |
1.0325 |
0.03% |
1.38% |
1.01% |
3.25% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-03-15 |
1.0535 |
1.0535 |
0.03% |
0.71% |
0.44% |
5.35% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-03-15 |
0.9914 |
0.9914 |
0.27% |
0.45% |
0.13% |
-0.86% |
购买
|
兴银竞争优势混合C |
013784 |
2024-03-15 |
0.8966 |
0.8966 |
0.57% |
-0.69% |
-1.31% |
-10.34% |
购买
|
兴银竞争优势混合A |
013783 |
2024-03-15 |
0.9022 |
0.9022 |
0.57% |
-0.58% |
-1.22% |
-9.78% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-03-15 |
0.9890 |
0.9890 |
0.26% |
0.42% |
0.11% |
-1.10% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-03-15 |
1.0054 |
1.0054 |
0.14% |
1.10% |
0.46% |
0.54% |
购买
|
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兴银研究精选股票A |
008537 |
2024-03-15 |
0.8015 |
0.8015 |
0.93% |
-0.04% |
1.10% |
-19.85% |
购买
|
兴银研究精选股票C |
008538 |
2024-03-15 |
0.7853 |
0.7853 |
0.94% |
-0.17% |
0.99% |
-21.47% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-03-15 |
0.5630 |
0.5630 |
0.00% |
2.29% |
-0.12% |
-20.32% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-03-15 |
0.7891 |
0.7891 |
1.30% |
-5.64% |
-5.10% |
-21.09% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-03-15 |
0.7924 |
0.7924 |
1.29% |
-5.61% |
-5.07% |
-20.76% |
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 |
2024-03-15 |
0.8508 |
0.8508 |
1.09% |
-0.93% |
-0.63% |
-14.92% |
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 |
2024-03-15 |
0.5103 |
2.352% |
购买
|
兴银货币A |
000741 |
2024-03-15 |
0.4993 |
1.849% |
购买
|
兴银货币B |
000740 |
2024-03-15 |
0.5266 |
1.951% |
购买
|
兴银现金增利 |
001937 |
2024-03-15 |
0.5414 |
2.134% |
购买
|
兴银现金收益 |
003525 |
2024-03-15 |
0.4875 |
1.941% |
购买
|
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