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 |
2025-05-16 |
1.2220 |
1.3952 |
0.11% |
-1.17% |
4.58% |
9.53% |
购买
|
兴银合丰债券E |
023351 |
2025-05-16 |
1.0950 |
1.0950 |
-0.04% |
0.07% |
-3.41% |
-3.41% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-05-16 |
1.0027 |
1.0027 |
-0.02% |
0.27% |
0.27% |
0.27% |
购买
|
兴银鑫裕丰六个月持有债券A |
023337 |
2025-05-16 |
1.0030 |
1.0030 |
-0.02% |
0.30% |
0.30% |
0.30% |
购买
|
兴银合泰债券C |
016354 |
2025-05-16 |
1.0777 |
1.0777 |
-0.02% |
0.62% |
0.80% |
7.77% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-05-16 |
1.0822 |
1.0822 |
0.04% |
-0.81% |
2.66% |
8.22% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-05-16 |
1.1059 |
1.1059 |
0.03% |
-9.21% |
3.64% |
10.59% |
购买
|
兴银竞争优势混合C |
013784 |
2025-05-16 |
0.9597 |
0.9597 |
0.11% |
-2.29% |
2.65% |
-4.03% |
购买
|
兴银竞争优势混合A |
013783 |
2025-05-16 |
0.9702 |
0.9702 |
0.11% |
-2.19% |
2.81% |
-2.98% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-05-16 |
1.0783 |
1.0783 |
0.04% |
-0.84% |
2.61% |
7.83% |
购买
|
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兴银研究精选股票A |
008537 |
2025-05-16 |
0.8561 |
0.8561 |
0.18% |
-5.75% |
-1.74% |
-14.39% |
购买
|
兴银研究精选股票C |
008538 |
2025-05-16 |
0.8339 |
0.8339 |
0.17% |
-5.87% |
-1.93% |
-16.61% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-05-16 |
0.6214 |
0.6214 |
-0.14% |
-6.49% |
-4.61% |
-12.06% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-05-16 |
1.0077 |
1.0077 |
-0.03% |
0.77% |
0.77% |
0.77% |
购买
|
兴银中证港股通科技ETF发起式联接C |
023506 |
2025-05-16 |
1.0071 |
1.0071 |
-0.03% |
0.71% |
0.71% |
0.71% |
购买
|
兴银中证科创创业50ETF |
588660 |
2025-05-16 |
0.9218 |
0.9218 |
-0.15% |
-7.82% |
-7.82% |
-7.82% |
购买
|
兴银中证1000指数增强C |
014832 |
2025-05-16 |
0.9134 |
0.9134 |
0.36% |
0.22% |
5.57% |
-8.66% |
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 |
2025-05-16 |
0.4397 |
1.509% |
购买
|
兴银现金收益C |
023745 |
2025-05-16 |
0.7066 |
1.696% |
购买
|
兴银货币A |
000741 |
2025-05-16 |
0.3153 |
1.159% |
购买
|
兴银货币B |
000740 |
2025-05-16 |
0.4109 |
1.503% |
购买
|
兴银现金增利 |
001937 |
2025-05-16 |
0.4260 |
1.556% |
购买
|
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