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 |
兴银合鑫债券 |
014884 |
2023-01-20 |
1.0091 |
1.0091 |
0.02% |
-0.66% |
0.31% |
0.91% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2023-01-20 |
1.0140 |
1.0140 |
0.02% |
-0.42% |
0.27% |
1.40% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2023-01-20 |
1.0159 |
1.0159 |
0.03% |
-0.36% |
0.29% |
1.59% |
购买
|
兴银汇泓一年定开债发起 |
013146 |
2023-01-20 |
1.0008 |
1.0203 |
0.02% |
-0.73% |
0.29% |
2.03% |
购买
|
兴银合丰债券C |
017613 |
2023-01-20 |
1.0403 |
1.0403 |
-0.01% |
-1.35% |
-0.20% |
-1.35% |
购买
|
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兴银兴慧一年持有A |
013676 |
2023-01-20 |
1.0239 |
1.0239 |
0.08% |
2.33% |
1.77% |
2.39% |
购买
|
兴银竞争优势混合C |
013784 |
2023-01-20 |
1.0507 |
1.0507 |
0.00% |
7.09% |
5.78% |
5.07% |
购买
|
兴银竞争优势混合A |
013783 |
2023-01-20 |
1.0524 |
1.0524 |
0.01% |
7.21% |
5.80% |
5.24% |
购买
|
兴银兴慧一年持有C |
013677 |
2023-01-20 |
1.0226 |
1.0226 |
0.08% |
2.30% |
1.76% |
2.26% |
购买
|
兴银成长精选混合C |
015556 |
2023-01-20 |
1.0161 |
1.0161 |
-0.27% |
1.61% |
2.97% |
1.61% |
购买
|
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兴银研究精选股票A |
008537 |
2023-01-20 |
0.9336 |
0.9336 |
0.50% |
-2.83% |
4.88% |
-6.64% |
购买
|
兴银研究精选股票C |
008538 |
2023-01-20 |
0.9200 |
0.9200 |
0.49% |
-2.95% |
4.84% |
-8.00% |
购买
|
兴银中证科创创业50指数E |
016010 |
2023-01-20 |
0.7256 |
0.7256 |
0.89% |
7.61% |
8.80% |
2.69% |
购买
|
兴银中证1000指数增强C |
014832 |
2023-01-20 |
0.9030 |
0.9030 |
0.73% |
1.06% |
6.80% |
-9.70% |
购买
|
兴银中证1000指数增强A |
014831 |
2023-01-20 |
0.9048 |
0.9048 |
0.73% |
1.12% |
6.82% |
-9.52% |
购买
|
兴银中证港股通科技ETF |
513560 |
2023-01-20 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
购买
|
兴银中证500指数增强A |
010253 |
2023-01-20 |
0.9604 |
0.9604 |
0.68% |
1.37% |
5.33% |
-3.96% |
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 |
兴银货币A |
000741 |
2023-01-20 |
0.4318 |
1.580% |
购买
|
兴银货币B |
000740 |
2023-01-20 |
0.4857 |
1.782% |
购买
|
兴银现金增利 |
001937 |
2023-01-20 |
0.5537 |
2.055% |
购买
|
兴银现金收益 |
003525 |
2023-01-20 |
0.4272 |
1.517% |
购买
|
兴银现金添利 |
004121 |
2023-01-20 |
0.6173 |
2.231% |
购买
|
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