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 |
2024-03-28 |
1.0658 |
1.2390 |
0.45% |
-0.44% |
-1.06% |
-4.47% |
购买
|
兴银合泰债券C |
016354 |
2024-03-28 |
1.0349 |
1.0349 |
0.07% |
1.61% |
1.54% |
3.49% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-03-28 |
1.0516 |
1.0516 |
0.01% |
0.63% |
0.62% |
5.16% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-03-28 |
1.0336 |
1.0336 |
0.00% |
1.17% |
1.12% |
3.36% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-03-28 |
1.0559 |
1.0559 |
0.01% |
0.68% |
0.67% |
5.59% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-03-28 |
0.9831 |
0.9831 |
0.85% |
-0.32% |
-0.71% |
-1.69% |
购买
|
兴银竞争优势混合C |
013784 |
2024-03-28 |
0.8755 |
0.8755 |
1.92% |
-2.92% |
-3.63% |
-12.45% |
购买
|
兴银竞争优势混合A |
013783 |
2024-03-28 |
0.8810 |
0.8810 |
1.91% |
-2.83% |
-3.54% |
-11.90% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-03-28 |
0.9808 |
0.9808 |
0.86% |
-0.35% |
-0.72% |
-1.92% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-03-28 |
1.0008 |
1.0008 |
0.41% |
0.29% |
0.00% |
0.08% |
购买
|
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兴银研究精选股票A |
008537 |
2024-03-28 |
0.7672 |
0.7672 |
1.37% |
-2.39% |
-3.23% |
-23.28% |
购买
|
兴银研究精选股票C |
008538 |
2024-03-28 |
0.7515 |
0.7515 |
1.36% |
-2.53% |
-3.36% |
-24.85% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-03-28 |
0.5383 |
0.5383 |
0.92% |
-4.06% |
-4.51% |
-23.82% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-03-28 |
0.7706 |
0.7706 |
1.84% |
-6.17% |
-7.32% |
-22.94% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-03-28 |
0.7739 |
0.7739 |
1.83% |
-6.14% |
-7.28% |
-22.61% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-03-28 |
0.7433 |
0.7433 |
1.85% |
-11.02% |
-11.01% |
-25.67% |
购买
|
兴银中证500指数增强A |
010253 |
2024-03-28 |
0.8262 |
0.8262 |
1.29% |
-2.56% |
-3.50% |
-17.38% |
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 |
2024-03-28 |
0.5357 |
2.666% |
购买
|
兴银货币A |
000741 |
2024-03-28 |
0.5714 |
1.933% |
购买
|
兴银货币B |
000740 |
2024-03-24 |
1.0437 |
1.918% |
购买
|
兴银现金增利 |
001937 |
2024-03-28 |
0.6309 |
2.388% |
购买
|
兴银现金收益 |
003525 |
2024-03-28 |
0.4769 |
1.634% |
购买
|
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