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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

1.1844

2024-11-13

1.3576 -0.40% 1.51% 10.34% 16.39% 8.07% 9.95% 购买
兴银合泰债券C

016354

1.0518

2024-11-13

1.0518 0.05% 0.17% 0.53% -0.50% 0.83% 3.20% 购买
兴银稳益30天持有期债券C

013719

1.0736

2024-11-13

1.0736 0.00% 0.07% 0.22% 1.17% 1.80% 2.73% 购买
兴银稳建90天持有期中短债C

017666

1.0479

2024-11-13

1.0479 0.02% 0.14% 0.55% -0.18% 0.70% 2.51% 购买
兴银稳益30天持有期债券A

013718

1.0794

2024-11-13

1.0794 0.00% 0.07% 0.25% 1.23% 1.91% 2.91% 购买
兴银汇泓一年定开债发起

013146

1.0180

2024-11-13

1.0905 0.02% 0.25% 0.70% -0.02% 1.15% 2.66% 购买
兴银合丰债券C

017613

1.1126

2024-11-13

1.1179 -0.04% 0.22% 0.39% 0.78% 1.98% 3.61% 购买
兴银长盈定开债C

018992

1.0124

2024-11-13

1.0374 -0.01% 0.24% 0.82% 0.12% 1.27% 2.51% 购买
兴银合鑫债券

014884

1.0887

2024-11-13

1.0887 0.03% 0.16% 0.59% -0.03% 1.15% 3.14% 购买
兴银创盈一年定开债发起

018826

1.0093

2024-11-08

1.0093 0.00% 0.02% 0.11% 0.27% 0.70% 0.93% 购买
兴银朝阳C

021999

1.0167

2024-11-13

1.0167 0.03% 0.16% 0.72% -0.45% -0.69% -0.69% 购买
兴银合泰债券A

016353

1.0430

2024-11-13

1.0430 0.05% 0.17% 0.53% -0.48% 0.91% 3.33% 购买
兴银稳建90天持有期中短债A

017665

1.0510

2024-11-13

1.0510 0.02% 0.15% 0.55% -0.13% 0.80% 2.70% 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

1.0230

2024-11-13

1.3160 0.00% 0.20% 0.69% 0.29% 1.37% 3.46% 购买
兴银朝阳A

001794

1.0170

2024-11-13

1.3298 0.03% 0.17% 0.74% -0.42% 0.84% 2.19% 购买
兴银收益增强

003628

1.1321

2024-11-13

1.3820 -0.40% 1.51% 10.35% 16.42% 8.12% 10.05% 购买
兴银长乐定开债

001246

1.0290

2024-11-13

1.4650 0.00% 0.19% 0.68% 0.49% 0.78% 2.26% 购买
兴银长盈定开债A

004123

1.0126

2024-11-13

1.3270 0.01% 0.23% 0.82% 0.14% 1.30% 3.49% 购买
兴银长益定开债

004122

1.0148

2024-11-13

1.3207 0.02% 0.18% 0.48% -0.07% 1.15% 3.23% 购买
兴银合盈债券A

001783

1.0440

2024-11-13

1.1925 0.02% 0.19% 0.63% 0.40% 1.42% 3.27% 购买
兴银合盈债券C

001784

1.0408

2024-11-13

1.1793 0.02% 0.18% 0.60% 0.33% 1.26% 3.01% 购买
兴银中短债A

006545

1.2152

2024-11-13

1.2152 0.02% 0.12% 0.53% -0.01% 0.75% 2.24% 购买
兴银中短债C

006546

1.2065

2024-11-13

1.2065 0.02% 0.12% 0.52% -0.03% 0.71% 2.14% 购买
兴银汇福定开债

001619

1.0273

2024-11-13

1.2073 0.01% 0.20% 0.68% 0.13% 1.12% 3.03% 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

1.1073

2024-11-13

1.1829 -0.04% 0.22% 0.39% 0.80% 2.00% 3.78% 购买
兴银汇逸定开债

007563

1.0233

2024-11-13

1.1748 -0.05% 0.18% 0.33% 0.35% 1.29% 2.68% 购买
兴银鑫日享短债A

005079

1.1226

2024-11-13

1.1746 0.02% 0.10% 0.47% 0.04% 0.81% 2.25% 购买
兴银鑫日享短债C

007637

1.1162

2024-11-13

1.1573 0.02% 0.09% 0.46% -0.04% 0.66% 1.98% 购买
兴银汇裕定开债

008406

1.0449

2024-11-13

1.1533 0.02% 0.25% 0.81% 0.30% 1.68% 3.47% 购买
兴银聚丰债券

008582

1.0121

2024-11-13

1.1051 0.01% 0.06% 0.18% 0.33% 0.99% 1.94% 购买
兴银合盛定开债A

008535

1.0147

2024-11-13

1.1157 0.00% 0.09% 0.39% 0.81% 1.48% 2.45% 购买
兴银合盛定开债C

008536

1.0995

2024-11-13

1.0995 0.01% 0.08% 0.35% 0.71% 1.25% 2.05% 购买
兴银汇悦定开债

009091

1.0436

2024-11-13

1.1296 0.03% 0.19% 0.56% 0.69% 1.00% 3.11% 购买
兴银汇智定开债

009207

1.0516

2024-11-13

1.1441 -0.02% 0.11% 0.42% 0.36% 1.54% 3.33% 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

1.0454

2024-11-08

1.1694 0.09% 0.09% 0.48% 1.19% 2.33% 3.83% 购买
兴银稳安60天滚动持有债券A

012392

1.1247

2024-11-13

1.1247 0.02% 0.10% 0.45% -0.06% 0.76% 2.41% 购买
兴银稳安60天滚动持有债券C

012393

1.1226

2024-11-13

1.1226 0.02% 0.10% 0.44% -0.07% 0.74% 2.37% 购买
兴银稳安60天滚动持有债券E

013156

1.1181

2024-11-13

1.1181 0.02% 0.09% 0.43% -0.11% 0.67% 2.24% 购买
兴银兴慧一年持有A

013676

1.0787

2024-11-13

1.0787 -0.30% 1.30% 6.58% 15.02% 7.29% 8.95% 购买
兴银数字经济智选混合发起A

022038

1.0607

2024-11-08

1.0607 -0.30% 8.08% -0.46% 6.07% 6.07% 6.07% 购买
兴银竞争优势混合C

013784

0.9931

2024-11-13

0.9931 -0.33% 2.50% 10.19% 26.53% 9.88% 9.31% 购买
兴银竞争优势混合A

013783

1.0019

2024-11-13

1.0019 -0.34% 2.50% 10.22% 26.65% 10.10% 9.70% 购买
兴银兴慧一年持有C

013677

1.0754

2024-11-13

1.0754 -0.31% 1.29% 6.57% 14.99% 7.24% 8.86% 购买
兴银稳惠180天持有期混合C

018213

1.0819

2024-11-13

1.0819 -0.12% 0.74% 2.94% 9.27% 6.52% 8.10% 购买
兴银成长精选混合C

015556

0.8883

2024-06-14

0.8883 0.00% 0.00% 0.00% 2.42% -6.49% -6.28% 购买
兴银鼎新灵活配置C

021969

1.6382

2024-11-13

1.6382 -0.03% 0.07% 1.04% -0.17% -1.25% -1.25% 购买
兴银聚优智选混合发起A

021631

1.1461

2024-11-13

1.1461 -1.50% 1.00% 3.33% 17.57% 14.61% 14.61% 购买
兴银聚优智选混合发起C

021632

1.1460

2024-11-13

1.1460 -1.49% 0.99% 3.32% 17.56% 14.60% 14.60% 购买
兴银成长精选混合A

015555

0.8957

2024-06-14

0.8957 0.00% 0.00% 0.00% 2.51% -6.30% -6.10% 购买
兴银价值平衡混合A

020147

1.1305

2024-11-13

1.1305 -0.58% 1.22% 8.74% 21.89% 12.93% 13.05% 购买
兴银数字经济智选混合发起C

022039

1.0607

2024-11-08

1.0607 -0.30% 8.08% -0.46% 6.07% 6.07% 6.07% 购买
兴银先进制造智选混合发起A

018706

1.0840

2024-11-13

1.0840 -0.15% 0.17% 5.17% 12.65% 8.40% 8.40% 购买
兴银价值平衡混合C

020148

1.1280

2024-11-13

1.1280 -0.59% 1.21% 8.70% 21.80% 12.74% 12.80% 购买
兴银智选消费混合C

018991

1.0464

2024-11-13

1.0464 -0.77% 1.99% 8.03% 21.60% 3.48% 5.81% 购买
兴银智选消费混合A

018990

1.0516

2024-11-13

1.0516 -0.77% 2.00% 8.08% 21.73% 3.72% 6.27% 购买
兴银消费新趋势灵活配置C

018658

1.8557

2024-11-13

1.8557 -0.71% 2.28% 9.20% 21.57% -1.99% 5.67% 购买
兴银稳惠180天持有期混合A

018212

1.0836

2024-11-13

1.0836 -0.12% 0.74% 2.95% 9.29% 6.57% 8.20% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0567

2024-11-13

1.0567 0.01% 0.06% 0.24% 0.35% 0.85% 1.89% 购买
兴银碳中和主题混合C

014839

0.9229

2024-11-13

0.9229 -0.21% 0.13% 6.60% 19.28% 7.36% 8.69% 购买
兴银碳中和主题混合A

014838

0.9330

2024-11-13

0.9330 -0.20% 0.14% 6.64% 19.40% 7.58% 9.07% 购买
兴银先进制造智选混合发起C

018707

1.0840

2024-11-13

1.0840 -0.15% 0.17% 5.17% 12.65% 8.40% 8.40% 购买
兴银丰盈灵活配置C

018574

1.8811

2024-11-13

2.0121 0.86% 2.33% 12.24% 24.85% 13.13% 11.53% 购买
兴银鼎新灵活配置A

001339

1.6386

2024-11-13

1.6956 -0.03% 0.07% 1.04% -0.15% -8.00% -11.57% 购买
兴银丰盈灵活配置

001474

1.8822

2024-11-13

2.2233 0.86% 2.33% 12.28% 24.91% 13.21% 11.70% 购买
兴银大健康

001730

0.8230

2023-09-22

0.8230 0.00% 0.00% 0.24% -3.52% -8.15% -7.84% 购买
兴银消费新趋势灵活配置A

004456

1.3235

2024-11-13

1.3235 -0.71% 2.27% 9.22% 21.62% -1.90% 5.84% 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

1.2545

2024-11-13

1.2545 0.67% 2.25% 11.30% 24.49% 14.57% 12.59% 购买
兴银先锋成长混合C

008038

1.2013

2024-11-13

1.2013 0.67% 2.23% 11.22% 24.23% 14.11% 11.80% 购买
兴银丰运稳益回报混合A

009205

1.4146

2024-11-13

1.4146 -0.43% 1.74% 9.68% 20.04% 10.63% 13.70% 购买
兴银丰运稳益回报混合C

009206

1.4051

2024-11-13

1.4051 -0.43% 1.74% 9.67% 20.01% 10.57% 13.61% 购买
兴银景气优选混合A

010124

0.6862

2024-11-13

0.6862 0.18% 1.46% 5.41% 24.00% 9.32% 2.69% 购买
兴银景气优选混合C

010125

0.6719

2024-11-13

0.6719 0.18% 1.45% 5.35% 23.83% 9.04% 2.24% 购买
兴银策略智选混合A

010427

0.9247

2024-11-13

0.9247 0.34% 3.99% 15.31% 27.00% 12.15% 12.64% 购买
兴银策略智选混合C

010428

0.9055

2024-11-13

0.9055 0.34% 4.00% 15.28% 26.86% 11.89% 12.16% 购买
兴银科技增长1个月滚动持有混合A

010925

0.9092

2024-11-13

0.9092 0.34% 3.96% 15.85% 31.10% 16.76% 13.51% 购买
兴银科技增长1个月滚动持有混合C

010926

0.8923

2024-11-13

0.8923 0.35% 3.96% 15.81% 30.95% 16.47% 13.02% 购买
兴银高端制造混合A

011765

0.7803

2024-11-13

0.7803 0.00% 3.67% 10.71% 20.96% 0.32% 10.79% 购买
兴银高端制造混合C

011766

0.7694

2024-11-13

0.7694 0.00% 3.66% 10.69% 20.84% 0.13% 10.40% 购买
兴银研究精选股票A

008537

0.9030

2024-11-13

0.9030 0.83% 2.71% 12.85% 27.29% 13.86% 13.90% 购买
兴银研究精选股票C

008538

0.8819

2024-11-13

0.8819 0.82% 2.70% 12.80% 27.15% 13.57% 13.41% 购买
兴银中证科创创业50指数E

016010

0.7125

2024-11-13

0.7125 1.60% 6.06% 12.29% 43.30% 30.73% 26.40% 购买
兴银中证1000指数增强C

014832

0.9042

2024-11-13

0.9042 0.04% 3.20% 15.13% 29.62% 13.32% 8.74% 购买
兴银中证1000指数增强A

014831

0.9092

2024-11-13

0.9092 0.03% 3.20% 15.15% 29.68% 13.44% 8.93% 购买
兴银中证港股通科技ETF

513560

0.9873

2024-11-14

0.9873 -2.87% -5.91% -2.76% 31.20% 15.99% 18.20% 购买
兴银中证500指数增强A

010253

0.9424

2024-11-13

0.9424 -0.10% 1.43% 9.67% 22.45% 7.91% 10.07% 购买
兴银中证500指数增强C

011205

0.9349

2024-11-13

0.9349 -0.10% 1.43% 9.64% 22.39% 7.81% 9.87% 购买
兴银国证新能源车电池ETF

159767

0.5907

2024-11-14

0.5907 -3.42% 1.63% 12.15% 45.49% 22.86% 18.78% 购买
兴银中证科创创业50指数A

012898

0.7166

2024-11-13

0.7166 1.59% 6.05% 12.32% 43.38% 30.89% 26.65% 购买
兴银中证科创创业50指数C

012899

0.7142

2024-11-13

0.7142 1.59% 6.06% 12.31% 43.36% 30.83% 26.54% 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 2024-11-13 0.4055 1.479% 购买
兴银货币A 000741 2024-11-13 0.3571 1.323% 购买
兴银货币B 000740 2024-11-13 0.4527 1.678% 购买
兴银现金增利 001937 2024-11-13 0.4388 1.620% 购买
兴银现金收益 003525 2024-11-13 0.3866 1.441% 购买
兴银现金添利A 004121 2024-11-13 0.4498 1.642% 购买
抱歉,没有找到符合您要求的基金。