基金产品
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银收益增强C
018500 |
1.2827 2023-06-07 |
1.2827 | -0.03% | -0.01% | -0.80% | -0.80% | -0.80% | -0.80% | 购买 | |
兴银合泰债券C
016354 |
1.0130 2023-06-07 |
1.0130 | 0.01% | 0.04% | 0.11% | 1.30% | 1.30% | 1.30% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0295 2023-06-07 |
1.0295 | 0.01% | 0.07% | 0.35% | 0.95% | 1.96% | 1.80% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0007 2023-06-07 |
1.0007 | 0.01% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0321 2023-06-07 |
1.0321 | 0.01% | 0.07% | 0.37% | 1.00% | 2.07% | 1.89% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0145 2023-06-02 |
1.0440 | 0.00% | 0.09% | 0.57% | 1.66% | 2.58% | 2.68% | 购买 | |
兴银合丰债券C
017613 |
1.0592 2023-06-07 |
1.0645 | 0.02% | 0.14% | 1.03% | 2.04% | 0.95% | 2.12% | 购买 | |
兴银合鑫债券
014884 |
1.0349 2023-06-07 |
1.0349 | 0.02% | 0.08% | 0.45% | 1.70% | 2.84% | 2.87% | 购买 | |
兴银合泰债券A
016353 |
1.0020 2023-06-07 |
1.0020 | 0.00% | 0.04% | 0.12% | 0.20% | 0.20% | 0.20% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0008 2023-06-07 |
1.0008 | 0.01% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 购买 | |
兴银稳健
001575 |
0.9129 2021-08-13 |
1.0238 | 0.00% | 0.00% | -0.02% | -1.93% | -8.46% | -10.10% | 购买 | |
兴银瑞益
001960 |
1.0250 2023-06-07 |
1.2610 | 0.10% | 0.10% | 0.59% | 1.88% | 3.20% | 3.20% | 购买 | |
兴银朝阳
001794 |
1.0090 2023-06-07 |
1.2925 | 0.01% | 0.12% | 0.50% | 1.41% | 1.99% | 1.66% | 购买 | |
兴银收益增强
003628 |
1.2325 2023-06-07 |
1.3092 | -0.03% | 0.00% | -0.91% | -0.44% | 0.11% | 1.38% | 购买 | |
兴银长乐定开债
001246 |
1.0240 2023-06-07 |
1.4180 | 0.10% | 0.10% | 0.59% | 2.19% | 3.61% | 3.71% | 购买 | |
兴银长盈定开债
004123 |
1.0214 2023-06-07 |
1.2713 | 0.02% | 0.10% | 0.53% | 1.73% | 3.12% | 2.96% | 购买 | |
兴银长益定开债
004122 |
1.0180 2023-06-07 |
1.2709 | 0.05% | 0.13% | 0.47% | 1.59% | 2.71% | 2.49% | 购买 | |
兴银合盈债券A
001783 |
1.0247 2023-06-07 |
1.1402 | 0.02% | 0.09% | 0.44% | 1.65% | 2.55% | 2.46% | 购买 | |
兴银合盈债券C
001784 |
1.0211 2023-06-07 |
1.1316 | 0.03% | 0.09% | 0.42% | 1.58% | 2.40% | 2.34% | 购买 | |
兴银中短债A
006545 |
1.1661 2023-06-07 |
1.1661 | 0.03% | 0.09% | 0.41% | 1.15% | 2.22% | 2.07% | 购买 | |
兴银中短债C
006546 |
1.1595 2023-06-07 |
1.1595 | 0.03% | 0.09% | 0.40% | 1.13% | 2.16% | 2.03% | 购买 | |
兴银汇福定开债
001619 |
1.0248 2023-06-07 |
1.1588 | 0.03% | 0.13% | 0.49% | 1.53% | 2.55% | 2.35% | 购买 | |
兴银3-5年信用债A
007452 |
0.9487 2021-08-20 |
0.9587 | 0.00% | 0.00% | 0.00% | -8.34% | -7.59% | -7.54% | 购买 | |
兴银3-5年信用债C
007453 |
0.9658 2021-08-20 |
0.9758 | 0.00% | 0.00% | 0.00% | -6.38% | -5.65% | -5.60% | 购买 | |
兴银合丰债券A
007433 |
1.0519 2023-06-07 |
1.1275 | 0.02% | 0.14% | 0.61% | 1.40% | 1.81% | 1.43% | 购买 | |
兴银汇逸定开债
007563 |
1.0055 2023-06-07 |
1.1344 | 0.04% | 0.16% | 0.53% | 1.42% | 2.10% | 1.66% | 购买 | |
兴银鑫日享短债A
005079 |
1.0923 2023-06-07 |
1.1283 | 0.01% | 0.08% | 0.40% | 1.21% | 2.34% | 2.10% | 购买 | |
兴银鑫日享短债C
007637 |
1.0908 2023-06-07 |
1.1159 | 0.01% | 0.07% | 0.37% | 1.14% | 2.18% | 1.97% | 购买 | |
兴银汇裕定开债
008406 |
1.0096 2023-06-02 |
1.1056 | 0.01% | 0.05% | 0.38% | 0.67% | 0.91% | 0.83% | 购买 | |
兴银聚丰债券
008582 |
1.0224 2023-06-07 |
1.0744 | 0.02% | 0.07% | 0.32% | 0.84% | 1.49% | 1.16% | 购买 | |
兴银合盛定开债A
008535 |
1.0069 2023-06-02 |
1.0749 | 0.01% | 0.08% | 0.27% | 0.81% | 1.35% | 1.19% | 购买 | |
兴银合盛定开债C
008536 |
1.0626 2023-06-02 |
1.0626 | 0.01% | 0.07% | 0.23% | 0.70% | 1.14% | 1.01% | 购买 | |
兴银汇悦定开债
009091 |
1.0245 2023-06-02 |
1.0805 | -0.01% | 0.10% | 0.54% | 1.54% | 1.80% | 1.79% | 购买 | |
兴银汇智定开债
009207 |
1.0153 2023-06-07 |
1.0938 | 0.04% | 0.13% | 0.48% | 1.54% | 2.53% | 2.36% | 购买 | |
兴银合富债券
009915 |
0.9758 2021-04-16 |
0.9758 | 0.00% | 0.00% | 0.00% | -0.35% | -0.73% | -0.48% | 购买 | |
兴银汇泽87个月定开债券
010983 |
1.0397 2023-06-02 |
1.1057 | 0.09% | 0.09% | 0.43% | 1.20% | 2.24% | 1.86% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.0744 2023-06-07 |
1.0744 | 0.03% | 0.13% | 0.50% | 1.33% | 2.45% | 2.29% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.0731 2023-06-07 |
1.0731 | 0.03% | 0.12% | 0.49% | 1.30% | 2.42% | 2.27% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.0712 2023-06-07 |
1.0712 | 0.03% | 0.12% | 0.48% | 1.28% | 2.35% | 2.20% | 购买 | |
兴银兴慧一年持有A
013676 |
1.0100 2023-06-07 |
1.0100 | -0.12% | -0.25% | -0.96% | -1.34% | -0.45% | 0.39% | 购买 | |
兴银竞争优势混合C
013784 |
0.9740 2023-06-07 |
0.9740 | -0.06% | -0.81% | -4.02% | -7.23% | -5.24% | -1.94% | 购买 | |
兴银竞争优势混合A
013783 |
0.9770 2023-06-07 |
0.9770 | -0.07% | -0.80% | -3.98% | -7.14% | -5.05% | -1.78% | 购买 | |
兴银兴慧一年持有C
013677 |
1.0084 2023-06-07 |
1.0084 | -0.11% | -0.25% | -0.97% | -1.36% | -0.50% | 0.35% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
0.9994 2023-06-07 |
0.9994 | 0.04% | 0.02% | -0.13% | -0.06% | -0.06% | -0.06% | 购买 | |
兴银成长精选混合C
015556 |
1.1012 2023-06-07 |
1.1012 | 0.36% | -0.15% | 4.33% | 19.25% | 10.34% | 11.59% | 购买 | |
兴银成长精选混合A
015555 |
1.1051 2023-06-07 |
1.1051 | 0.35% | -0.14% | 4.37% | 19.47% | 10.66% | 11.89% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
0.9995 2023-06-07 |
0.9995 | 0.04% | 0.02% | -0.12% | -0.05% | -0.05% | -0.05% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0234 2023-06-07 |
1.0234 | 0.02% | 0.09% | 0.35% | 0.85% | 1.47% | 1.24% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9332 2023-06-07 |
0.9332 | -0.46% | -1.48% | -3.10% | -9.78% | -9.69% | -6.61% | 购买 | |
兴银碳中和主题混合A
014838 |
0.9380 2023-06-07 |
0.9380 | -0.46% | -1.48% | -3.07% | -9.69% | -9.51% | -6.44% | 购买 | |
兴银丰盈灵活配置C
018574 |
2.1565 2023-06-07 |
2.1565 | 0.28% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | 购买 | |
兴银鼎新灵活配置
001339 |
2.1040 2023-06-07 |
2.1610 | 0.48% | 0.00% | 4.89% | 23.69% | 14.66% | 19.82% | 购买 | |
兴银丰盈灵活配置
001474 |
2.1565 2023-06-07 |
2.2615 | 0.28% | -0.33% | -1.83% | 0.29% | 1.87% | 6.60% | 购买 | |
兴银大健康
001730 |
0.8490 2023-06-07 |
0.8490 | -0.12% | -1.39% | -4.61% | -7.92% | -8.91% | -4.93% | 购买 | |
兴银消费新趋势灵活配置
004456 |
1.3643 2023-06-07 |
1.3643 | 0.95% | 3.03% | -4.28% | -6.94% | -7.77% | -4.35% | 购买 | |
兴银丰润混合
005146 |
1.1049 2023-03-24 |
1.1049 | 0.00% | 0.01% | 0.03% | 3.07% | -6.31% | 0.12% | 购买 | |
兴银先锋成长混合A
008037 |
1.2737 2023-06-07 |
1.2737 | 0.35% | -0.57% | 1.77% | 4.92% | 5.33% | 10.90% | 购买 | |
兴银先锋成长混合C
008038 |
1.2338 2023-06-07 |
1.2338 | 0.36% | -0.59% | 1.71% | 4.71% | 4.91% | 10.53% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.2872 2023-06-07 |
1.2872 | -0.03% | -0.16% | -1.42% | -1.27% | -0.03% | 1.71% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.2804 2023-06-07 |
1.2804 | -0.04% | -0.16% | -1.43% | -1.29% | -0.08% | 1.67% | 购买 | |
兴银景气优选混合A
010124 |
0.7758 2023-06-07 |
0.7758 | 0.47% | 0.15% | 4.30% | 20.82% | 9.30% | 12.61% | 购买 | |
兴银景气优选混合C
010125 |
0.7652 2023-06-07 |
0.7652 | 0.47% | 0.16% | 4.26% | 20.67% | 9.03% | 12.38% | 购买 | |
兴银策略智选混合A
010427 |
0.9097 2023-06-07 |
0.9097 | -0.43% | -1.36% | -5.29% | -8.09% | -9.27% | -4.58% | 购买 | |
兴银策略智选混合C
010428 |
0.8971 2023-06-07 |
0.8971 | -0.43% | -1.36% | -5.34% | -8.21% | -9.50% | -4.79% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.9058 2023-06-07 |
0.9058 | 0.41% | 0.23% | 4.49% | 24.92% | 22.54% | 28.65% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.8953 2023-06-07 |
0.8953 | 0.40% | 0.21% | 4.44% | 24.76% | 22.23% | 28.38% | 购买 | |
兴银高端制造混合A
011765 |
0.8361 2023-06-07 |
0.8361 | 0.16% | -2.13% | 2.55% | -3.89% | -1.38% | 3.22% | 购买 | |
兴银高端制造混合C
011766 |
0.8292 2023-06-07 |
0.8292 | 0.16% | -2.12% | 2.52% | -3.97% | -1.57% | 3.04% | 购买 | |
兴银研究精选股票A
008537 |
0.9111 2023-06-07 |
0.9111 | 0.75% | 0.04% | 1.35% | 2.79% | -0.19% | 2.35% | 购买 | |
兴银研究精选股票C
008538 |
0.8961 2023-06-07 |
0.8961 | 0.74% | 0.03% | 1.30% | 2.66% | -0.44% | 2.12% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.6197 2023-06-07 |
0.6197 | -1.42% | -3.50% | -4.72% | -8.11% | -9.40% | -7.08% | 购买 | |
兴银中证1000指数增强C
014832 |
0.8763 2023-06-07 |
0.8763 | -0.05% | -1.08% | -1.82% | -3.91% | -3.02% | 3.64% | 购买 | |
兴银中证1000指数增强A
014831 |
0.8787 2023-06-07 |
0.8787 | -0.05% | -1.07% | -1.80% | -3.86% | -2.93% | 3.74% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.9160 2023-06-07 |
0.9160 | 1.86% | 6.65% | 0.48% | -2.88% | -8.40% | -8.40% | 购买 | |
兴银中证500指数增强A
010253 |
0.9163 2023-06-07 |
0.9163 | 0.19% | -1.05% | -3.27% | -4.57% | -4.61% | 0.49% | 购买 | |
兴银中证500指数增强C
011205 |
0.9116 2023-06-07 |
0.9116 | 0.18% | -1.06% | -3.30% | -4.62% | -4.70% | 0.41% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.6334 2023-06-07 |
0.6334 | -2.43% | -2.03% | -3.80% | -10.81% | -19.21% | -11.57% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.6211 2023-06-07 |
0.6211 | -1.41% | -3.50% | -4.71% | -8.07% | -9.30% | -6.99% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.6199 2023-06-07 |
0.6199 | -1.42% | -3.50% | -4.72% | -8.09% | -9.34% | -7.03% | 购买 | |
抱歉,没有找到符合您要求的基金。 |
基金名称 | 基金代码 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |||||
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
兴银现金添利A | 004121 | 2023-06-07 | 0.6313 | 2.541% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |