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 |
2023-06-07 |
1.2827 |
1.2827 |
-0.03% |
-0.80% |
-0.80% |
-0.80% |
购买
|
兴银合泰债券C |
016354 |
2023-06-07 |
1.0130 |
1.0130 |
0.01% |
1.30% |
1.30% |
1.30% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2023-06-07 |
1.0295 |
1.0295 |
0.01% |
0.95% |
1.80% |
2.95% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2023-06-07 |
1.0007 |
1.0007 |
0.01% |
0.07% |
0.07% |
0.07% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2023-06-07 |
1.0321 |
1.0321 |
0.01% |
1.00% |
1.89% |
3.21% |
购买
|
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兴银兴慧一年持有A |
013676 |
2023-06-07 |
1.0100 |
1.0100 |
-0.12% |
-1.34% |
0.39% |
1.00% |
购买
|
兴银竞争优势混合C |
013784 |
2023-06-07 |
0.9740 |
0.9740 |
-0.06% |
-7.23% |
-1.94% |
-2.60% |
购买
|
兴银竞争优势混合A |
013783 |
2023-06-07 |
0.9770 |
0.9770 |
-0.07% |
-7.14% |
-1.78% |
-2.30% |
购买
|
兴银兴慧一年持有C |
013677 |
2023-06-07 |
1.0084 |
1.0084 |
-0.11% |
-1.36% |
0.35% |
0.84% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2023-06-07 |
0.9994 |
0.9994 |
0.04% |
-0.06% |
-0.06% |
-0.06% |
购买
|
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兴银研究精选股票A |
008537 |
2023-06-07 |
0.9111 |
0.9111 |
0.75% |
2.79% |
2.35% |
-8.89% |
购买
|
兴银研究精选股票C |
008538 |
2023-06-07 |
0.8961 |
0.8961 |
0.74% |
2.66% |
2.12% |
-10.39% |
购买
|
兴银中证科创创业50指数E |
016010 |
2023-06-07 |
0.6197 |
0.6197 |
-1.42% |
-8.11% |
-7.08% |
-12.30% |
购买
|
兴银中证1000指数增强C |
014832 |
2023-06-07 |
0.8763 |
0.8763 |
-0.05% |
-3.91% |
3.64% |
-12.37% |
购买
|
兴银中证1000指数增强A |
014831 |
2023-06-07 |
0.8787 |
0.8787 |
-0.05% |
-3.86% |
3.74% |
-12.13% |
购买
|
兴银中证港股通科技ETF |
513560 |
2023-06-07 |
0.9160 |
0.9160 |
1.86% |
-2.88% |
-8.40% |
-8.40% |
购买
|
兴银中证500指数增强A |
010253 |
2023-06-07 |
0.9163 |
0.9163 |
0.19% |
-4.57% |
0.49% |
-8.37% |
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 |
2023-06-07 |
0.5872 |
2.376% |
购买
|
兴银货币A |
000741 |
2023-06-07 |
0.2711 |
1.000% |
购买
|
兴银货币B |
000740 |
2023-06-07 |
0.3258 |
1.202% |
购买
|
兴银现金增利 |
001937 |
2023-06-07 |
0.6794 |
2.277% |
购买
|
兴银现金收益 |
003525 |
2023-06-07 |
0.3912 |
1.517% |
购买
|
查看更多基金>> |