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 |
2024-04-23 |
1.0629 |
1.2361 |
-0.09% |
2.61% |
-1.33% |
-4.73% |
购买
|
兴银合泰债券C |
016354 |
2024-04-23 |
1.0427 |
1.0427 |
0.10% |
1.80% |
2.31% |
4.27% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-04-23 |
1.0544 |
1.0544 |
0.05% |
0.84% |
0.89% |
5.44% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-04-23 |
1.0402 |
1.0402 |
0.04% |
1.36% |
1.76% |
4.02% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-04-23 |
1.0589 |
1.0589 |
0.05% |
0.89% |
0.95% |
5.89% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-04-23 |
0.9764 |
0.9764 |
-0.09% |
3.17% |
-1.38% |
-2.36% |
购买
|
兴银竞争优势混合C |
013784 |
2024-04-23 |
0.8526 |
0.8526 |
-0.26% |
5.55% |
-6.15% |
-14.74% |
购买
|
兴银竞争优势混合A |
013783 |
2024-04-23 |
0.8582 |
0.8582 |
-0.26% |
5.64% |
-6.03% |
-14.18% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-04-23 |
0.9740 |
0.9740 |
-0.08% |
3.15% |
-1.41% |
-2.60% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-04-23 |
1.0011 |
1.0011 |
0.06% |
2.44% |
0.03% |
0.11% |
购买
|
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兴银研究精选股票A |
008537 |
2024-04-23 |
0.7511 |
0.7511 |
-0.16% |
2.07% |
-5.26% |
-24.89% |
购买
|
兴银研究精选股票C |
008538 |
2024-04-23 |
0.7356 |
0.7356 |
-0.15% |
1.94% |
-5.40% |
-26.44% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-04-23 |
0.5190 |
0.5190 |
-0.17% |
1.96% |
-7.93% |
-26.55% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-04-23 |
0.7546 |
0.7546 |
-0.61% |
2.72% |
-9.25% |
-24.54% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-04-23 |
0.7580 |
0.7580 |
-0.60% |
2.78% |
-9.19% |
-24.20% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-04-23 |
0.7332 |
0.7332 |
2.86% |
3.69% |
-12.22% |
-26.68% |
购买
|
兴银中证500指数增强A |
010253 |
2024-04-23 |
0.8312 |
0.8312 |
-1.26% |
7.28% |
-2.92% |
-16.88% |
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 |
2024-04-23 |
0.6909 |
2.448% |
购买
|
兴银货币A |
000741 |
2024-04-23 |
1.5504 |
2.195% |
购买
|
兴银货币B |
000740 |
2024-04-21 |
0.9428 |
1.865% |
购买
|
兴银现金增利 |
001937 |
2024-04-23 |
0.5243 |
2.007% |
购买
|
兴银现金收益 |
003525 |
2024-04-23 |
0.4741 |
1.741% |
购买
|
查看更多基金>> |