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 |
2025-04-30 |
1.2128 |
1.3860 |
0.41% |
2.13% |
3.79% |
8.71% |
购买
|
兴银合丰债券E |
023351 |
2025-04-30 |
1.0954 |
1.0954 |
0.06% |
-3.51% |
-3.38% |
-3.38% |
购买
|
兴银鑫裕丰六个月持有债券C |
023338 |
2025-04-30 |
1.0016 |
1.0016 |
0.01% |
0.16% |
0.16% |
0.16% |
购买
|
兴银鑫裕丰六个月持有债券A |
023337 |
2025-04-30 |
1.0018 |
1.0018 |
0.01% |
0.18% |
0.18% |
0.18% |
购买
|
兴银合泰债券C |
016354 |
2025-04-30 |
1.0760 |
1.0760 |
0.04% |
0.53% |
0.65% |
7.60% |
购买
|
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兴银兴慧一年持有A |
013676 |
2025-04-30 |
1.0841 |
1.0841 |
0.72% |
2.10% |
2.84% |
8.41% |
购买
|
兴银数字经济智选混合发起A |
022038 |
2025-04-30 |
1.1209 |
1.1209 |
1.95% |
-0.32% |
5.04% |
12.09% |
购买
|
兴银竞争优势混合C |
013784 |
2025-04-30 |
0.9654 |
0.9654 |
1.54% |
3.59% |
3.26% |
-3.46% |
购买
|
兴银竞争优势混合A |
013783 |
2025-04-30 |
0.9758 |
0.9758 |
1.54% |
3.70% |
3.40% |
-2.42% |
购买
|
兴银兴慧一年持有C |
013677 |
2025-04-30 |
1.0803 |
1.0803 |
0.73% |
2.08% |
2.80% |
8.03% |
购买
|
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兴银研究精选股票A |
008537 |
2025-04-30 |
0.8444 |
0.8444 |
0.01% |
-3.49% |
-3.09% |
-15.56% |
购买
|
兴银研究精选股票C |
008538 |
2025-04-30 |
0.8227 |
0.8227 |
0.01% |
-3.62% |
-3.25% |
-17.73% |
购买
|
兴银中证科创创业50指数E |
016010 |
2025-04-30 |
0.6084 |
0.6084 |
0.81% |
-3.72% |
-6.60% |
-13.90% |
购买
|
兴银中证港股通科技ETF发起式联接A |
023505 |
2025-04-30 |
0.9794 |
0.9794 |
1.45% |
-2.06% |
-2.06% |
-2.06% |
购买
|
兴银中证港股通科技ETF发起式联接C |
023506 |
2025-04-30 |
0.9790 |
0.9790 |
1.45% |
-2.10% |
-2.10% |
-2.10% |
购买
|
兴银中证科创创业50ETF |
588660 |
2025-04-30 |
0.9017 |
0.9017 |
0.84% |
-9.83% |
-9.83% |
-9.83% |
购买
|
兴银中证1000指数增强C |
014832 |
2025-04-30 |
0.8909 |
0.8909 |
0.61% |
4.03% |
2.97% |
-10.91% |
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 |
2025-04-30 |
0.3950 |
1.455% |
购买
|
兴银现金收益C |
023745 |
2025-04-30 |
0.4490 |
1.653% |
购买
|
兴银货币A |
000741 |
2025-04-30 |
0.3395 |
1.547% |
购买
|
兴银货币B |
000740 |
2025-04-30 |
0.4278 |
1.892% |
购买
|
兴银现金增利 |
001937 |
2025-04-30 |
0.4325 |
1.584% |
购买
|
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