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 |
2024-12-12 |
1.2101 |
1.3833 |
0.88% |
21.69% |
12.34% |
8.46% |
购买
|
兴银合泰债券C |
016354 |
2024-12-12 |
1.0642 |
1.0642 |
0.06% |
0.74% |
4.42% |
6.42% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-12-12 |
1.0822 |
1.0822 |
0.06% |
1.65% |
3.55% |
8.22% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-12-12 |
1.0579 |
1.0579 |
0.05% |
0.80% |
3.49% |
5.79% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-12-12 |
1.0882 |
1.0882 |
0.06% |
1.70% |
3.75% |
8.82% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-12-12 |
1.0884 |
1.0884 |
0.69% |
18.63% |
9.93% |
8.84% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2024-12-12 |
1.0958 |
1.0958 |
0.42% |
9.72% |
9.58% |
9.58% |
购买
|
兴银竞争优势混合C |
013784 |
2024-12-12 |
0.9953 |
0.9953 |
1.24% |
32.27% |
9.55% |
-0.47% |
购买
|
兴银竞争优势混合A |
013783 |
2024-12-12 |
1.0044 |
1.0044 |
1.23% |
32.38% |
9.97% |
0.44% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-12-12 |
1.0850 |
1.0850 |
0.70% |
18.59% |
9.83% |
8.50% |
购买
|
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兴银研究精选股票A |
008537 |
2024-12-12 |
0.9006 |
0.9006 |
0.47% |
31.86% |
13.60% |
-9.94% |
购买
|
兴银研究精选股票C |
008538 |
2024-12-12 |
0.8792 |
0.8792 |
0.47% |
31.70% |
13.07% |
-12.08% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-12-12 |
0.6721 |
0.6721 |
1.07% |
41.58% |
19.23% |
-4.88% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-12-12 |
0.9270 |
0.9270 |
0.71% |
39.52% |
11.49% |
-7.30% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-12-12 |
0.9323 |
0.9323 |
0.71% |
39.61% |
11.69% |
-6.77% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-12-13 |
1.0086 |
1.0086 |
-2.43% |
27.62% |
20.75% |
0.86% |
购买
|
兴银中证500指数增强A |
010253 |
2024-12-12 |
0.9421 |
0.9421 |
0.79% |
29.13% |
10.03% |
-5.79% |
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 |
2024-12-12 |
0.4072 |
1.550% |
购买
|
兴银货币A |
000741 |
2024-12-12 |
0.4230 |
1.389% |
购买
|
兴银货币B |
000740 |
2024-12-12 |
0.5165 |
1.737% |
购买
|
兴银现金增利 |
001937 |
2024-12-12 |
0.7112 |
1.801% |
购买
|
兴银现金收益 |
003525 |
2024-12-12 |
0.5013 |
1.511% |
购买
|
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