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 |
2024-04-24 |
1.0653 |
1.2385 |
0.23% |
2.70% |
-1.10% |
-4.52% |
购买
|
兴银合泰债券C |
016354 |
2024-04-24 |
1.0428 |
1.0428 |
0.01% |
1.77% |
2.32% |
4.28% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-04-24 |
1.0538 |
1.0538 |
-0.06% |
0.77% |
0.83% |
5.38% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-04-24 |
1.0398 |
1.0398 |
-0.04% |
1.32% |
1.72% |
3.98% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-04-24 |
1.0582 |
1.0582 |
-0.07% |
0.82% |
0.89% |
5.82% |
购买
|
查看更多基金>> |
兴银兴慧一年持有A |
013676 |
2024-04-24 |
0.9793 |
0.9793 |
0.30% |
2.99% |
-1.09% |
-2.07% |
购买
|
兴银竞争优势混合C |
013784 |
2024-04-24 |
0.8584 |
0.8584 |
0.68% |
5.23% |
-5.51% |
-14.16% |
购买
|
兴银竞争优势混合A |
013783 |
2024-04-24 |
0.8641 |
0.8641 |
0.69% |
5.34% |
-5.39% |
-13.59% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-04-24 |
0.9769 |
0.9769 |
0.30% |
2.97% |
-1.11% |
-2.31% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-04-24 |
1.0014 |
1.0014 |
0.03% |
2.27% |
0.06% |
0.14% |
购买
|
查看更多基金>> |
兴银研究精选股票A |
008537 |
2024-04-24 |
0.7627 |
0.7627 |
1.54% |
2.55% |
-3.80% |
-23.73% |
购买
|
兴银研究精选股票C |
008538 |
2024-04-24 |
0.7469 |
0.7469 |
1.54% |
2.43% |
-3.95% |
-25.31% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-04-24 |
0.5233 |
0.5233 |
0.83% |
2.59% |
-7.17% |
-25.94% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-04-24 |
0.7655 |
0.7655 |
1.44% |
2.77% |
-7.94% |
-23.45% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-04-24 |
0.7689 |
0.7689 |
1.44% |
2.82% |
-7.88% |
-23.11% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-04-25 |
0.7559 |
0.7559 |
-0.21% |
3.69% |
-9.51% |
-24.41% |
购买
|
兴银中证500指数增强A |
010253 |
2024-04-24 |
0.8394 |
0.8394 |
0.99% |
6.29% |
-1.96% |
-16.06% |
购买
|
查看更多基金>> |
基金名称 |
基金代码 |
净值日期 |
每万份收益 | 七日年化收益率 |
交易 |
兴银现金添利C |
018092 |
2024-04-24 |
0.5197 |
2.437% |
购买
|
兴银货币A |
000741 |
2024-04-24 |
0.4262 |
2.216% |
购买
|
兴银货币B |
000740 |
2024-04-21 |
0.9428 |
1.865% |
购买
|
兴银现金增利 |
001937 |
2024-04-24 |
0.5113 |
2.005% |
购买
|
兴银现金收益 |
003525 |
2024-04-24 |
0.4556 |
1.735% |
购买
|
查看更多基金>> |