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 |
2024-03-27 |
1.0610 |
1.2342 |
-0.78% |
0.07% |
-1.50% |
-4.90% |
购买
|
兴银合泰债券C |
016354 |
2024-03-27 |
1.0342 |
1.0342 |
0.03% |
1.62% |
1.47% |
3.42% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-03-27 |
1.0515 |
1.0515 |
0.02% |
0.65% |
0.61% |
5.15% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-03-27 |
1.0336 |
1.0336 |
0.01% |
1.24% |
1.12% |
3.36% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-03-27 |
1.0558 |
1.0558 |
0.02% |
0.71% |
0.66% |
5.58% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-03-27 |
0.9748 |
0.9748 |
-1.09% |
-0.24% |
-1.55% |
-2.52% |
购买
|
兴银竞争优势混合C |
013784 |
2024-03-27 |
0.8590 |
0.8590 |
-2.43% |
-3.11% |
-5.45% |
-14.10% |
购买
|
兴银竞争优势混合A |
013783 |
2024-03-27 |
0.8645 |
0.8645 |
-2.43% |
-3.02% |
-5.34% |
-13.55% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-03-27 |
0.9724 |
0.9724 |
-1.10% |
-0.27% |
-1.57% |
-2.76% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-03-27 |
0.9967 |
0.9967 |
-0.45% |
0.34% |
-0.41% |
-0.33% |
购买
|
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兴银研究精选股票A |
008537 |
2024-03-27 |
0.7568 |
0.7568 |
-2.11% |
-2.92% |
-4.54% |
-24.32% |
购买
|
兴银研究精选股票C |
008538 |
2024-03-27 |
0.7414 |
0.7414 |
-2.10% |
-3.05% |
-4.66% |
-25.86% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-03-27 |
0.5334 |
0.5334 |
-2.34% |
-1.79% |
-5.38% |
-24.51% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-03-27 |
0.7567 |
0.7567 |
-2.89% |
-6.37% |
-9.00% |
-24.33% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-03-27 |
0.7600 |
0.7600 |
-2.89% |
-6.32% |
-8.95% |
-24.00% |
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 |
2024-03-27 |
0.8157 |
0.8157 |
-2.08% |
-2.56% |
-4.73% |
-18.43% |
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 |
2024-03-27 |
0.7057 |
2.665% |
购买
|
兴银货币A |
000741 |
2024-03-27 |
0.5715 |
1.892% |
购买
|
兴银货币B |
000740 |
2024-03-24 |
1.0437 |
1.918% |
购买
|
兴银现金增利 |
001937 |
2024-03-27 |
0.8275 |
2.335% |
购买
|
兴银现金收益 |
003525 |
2024-03-27 |
0.3963 |
1.611% |
购买
|
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