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 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银中债优选投资级信用债指数C 023774 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银中债优选投资级信用债指数A 023773 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银中证红利低波动指数发起C 024631 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银中证红利低波动指数发起A 024630 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银收益增强C
018500 |
1.2491 2025-06-17 |
1.4223 | 0.50% | 0.45% | 2.22% | -2.00% | 6.66% | 6.90% | 购买 | |
兴银合丰债券E
023351 |
1.0977 2025-06-17 |
1.0977 | 0.06% | 0.13% | 0.25% | 1.08% | -3.18% | -3.18% | 购买 | |
兴银聚丰债券E
024405 |
1.0273 2025-06-17 |
1.0273 | 0.01% | 0.03% | 0.13% | 0.13% | 0.13% | 0.13% | 购买 | |
兴银聚丰债券C
024404 |
1.0273 2025-06-17 |
1.0273 | 0.01% | 0.03% | 0.13% | 0.13% | 0.13% | 0.13% | 购买 | |
兴银鑫裕丰六个月持有债券C
023338 |
1.0035 2025-06-13 |
1.0035 | -0.01% | 0.01% | 0.05% | 0.35% | 0.35% | 0.35% | 购买 | |
兴银鑫裕丰六个月持有债券A
023337 |
1.0039 2025-06-13 |
1.0039 | -0.02% | 0.01% | 0.06% | 0.39% | 0.39% | 0.39% | 购买 | |
兴银合泰债券C
016354 |
1.0830 2025-06-17 |
1.0830 | 0.04% | 0.15% | 0.49% | 1.74% | 1.58% | 1.30% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0929 2025-06-17 |
1.0929 | 0.01% | 0.01% | 0.11% | 0.52% | 0.74% | 0.55% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0707 2025-06-17 |
1.0707 | 0.01% | 0.05% | 0.20% | 1.16% | 0.96% | 0.91% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.1001 2025-06-17 |
1.1001 | 0.01% | 0.02% | 0.14% | 0.58% | 0.83% | 0.65% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0227 2025-06-17 |
1.1152 | 0.02% | 0.09% | 0.41% | 1.61% | 1.04% | 0.87% | 购买 | |
兴银合丰债券C
017613 |
1.1037 2025-06-17 |
1.1490 | 0.06% | 0.10% | 0.23% | 1.10% | 0.56% | 0.32% | 购买 | |
兴银长盈定开债C
018992 |
1.0346 2025-06-17 |
1.0596 | 0.03% | 0.08% | 0.39% | 1.55% | 1.16% | 0.92% | 购买 | |
兴银合鑫债券
014884 |
1.1130 2025-06-17 |
1.1130 | 0.02% | 0.12% | 0.46% | 1.40% | 1.18% | 1.07% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0222 2025-06-13 |
1.0222 | 0.02% | 0.08% | 0.15% | 0.73% | 0.77% | 0.49% | 购买 | |
兴银朝阳C
021999 |
1.0457 2025-06-17 |
1.0457 | 0.03% | 0.08% | 0.22% | 1.16% | 0.97% | 0.96% | 购买 | |
兴银合泰债券A
016353 |
1.0754 2025-06-17 |
1.0754 | 0.04% | 0.16% | 0.51% | 1.80% | 1.69% | 1.40% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0751 2025-06-17 |
1.0751 | 0.02% | 0.06% | 0.21% | 1.21% | 1.06% | 1.01% | 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 |
1.0410 2025-06-17 |
1.3340 | 0.00% | 0.10% | 0.29% | 1.26% | 0.97% | 0.87% | 购买 | |
兴银朝阳A
001794 |
1.0464 2025-06-17 |
1.3592 | 0.03% | 0.08% | 0.23% | 1.18% | 1.00% | 1.00% | 购买 | |
兴银收益增强
003628 |
1.1946 2025-06-17 |
1.4445 | 0.50% | 0.45% | 2.23% | -1.98% | 6.71% | 6.94% | 购买 | |
兴银长乐定开债
001246 |
1.0600 2025-06-17 |
1.4960 | 0.00% | 0.09% | 0.28% | 1.15% | 1.63% | 1.34% | 购买 | |
兴银长盈定开债A
004123 |
1.0350 2025-06-17 |
1.3494 | 0.03% | 0.08% | 0.36% | 1.53% | 1.17% | 0.92% | 购买 | |
兴银长益定开债
004122 |
1.0364 2025-06-17 |
1.3423 | 0.03% | 0.10% | 0.34% | 1.37% | 0.93% | 0.83% | 购买 | |
兴银合盈债券A
001783 |
1.0246 2025-06-17 |
1.2115 | 0.03% | 0.09% | 0.34% | 1.20% | 1.00% | 0.88% | 购买 | |
兴银合盈债券C
001784 |
1.0246 2025-06-17 |
1.1964 | 0.02% | 0.08% | 0.30% | 1.12% | 0.84% | 0.74% | 购买 | |
兴银中短债A
006545 |
1.2358 2025-06-17 |
1.2358 | 0.01% | 0.04% | 0.17% | 0.81% | 0.88% | 0.81% | 购买 | |
兴银中短债C
006546 |
1.2262 2025-06-17 |
1.2262 | 0.01% | 0.04% | 0.16% | 0.79% | 0.83% | 0.76% | 购买 | |
兴银汇福定开债
001619 |
1.0419 2025-06-17 |
1.2299 | 0.03% | 0.12% | 0.39% | 1.47% | 1.14% | 0.94% | 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 |
1.0983 2025-06-17 |
1.2139 | 0.07% | 0.10% | 0.24% | 1.12% | 0.61% | 0.37% | 购买 | |
兴银汇逸定开债
007563 |
1.0283 2025-06-17 |
1.1979 | 0.05% | 0.10% | 0.25% | 1.34% | 0.82% | 0.46% | 购买 | |
兴银鑫日享短债A
005079 |
1.1019 2025-06-17 |
1.1939 | 0.02% | 0.09% | 0.25% | 0.98% | 1.06% | 0.98% | 购买 | |
兴银鑫日享短债C
007637 |
1.0934 2025-06-17 |
1.1745 | 0.01% | 0.08% | 0.23% | 0.90% | 0.90% | 0.84% | 购买 | |
兴银汇裕定开债
008406 |
1.0454 2025-06-17 |
1.1790 | 0.05% | 0.14% | 0.41% | 1.84% | 1.25% | 1.09% | 购买 | |
兴银聚丰债券A
008582 |
1.0273 2025-06-17 |
1.1203 | 0.01% | 0.03% | 0.15% | 0.47% | 1.01% | 0.76% | 购买 | |
兴银合盛定开债A
008535 |
1.0161 2025-06-17 |
1.1321 | 0.00% | 0.05% | 0.25% | 0.74% | 1.38% | 1.24% | 购买 | |
兴银合盛定开债C
008536 |
1.1145 2025-06-17 |
1.1145 | 0.01% | 0.04% | 0.22% | 0.63% | 1.15% | 1.02% | 购买 | |
兴银汇悦定开债
009091 |
1.0639 2025-06-17 |
1.1499 | 0.02% | 0.08% | 0.35% | 1.38% | 1.04% | 0.93% | 购买 | |
兴银汇智定开债
009207 |
1.0505 2025-06-17 |
1.1630 | 0.04% | 0.10% | 0.28% | 1.17% | 0.77% | 0.45% | 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 |
1.0475 2025-06-13 |
1.1965 | 0.10% | 0.10% | 0.45% | 1.23% | 2.18% | 1.96% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1449 2025-06-17 |
1.1449 | 0.01% | 0.05% | 0.21% | 0.88% | 0.98% | 0.93% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1424 2025-06-17 |
1.1424 | 0.01% | 0.05% | 0.20% | 0.87% | 0.95% | 0.90% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1369 2025-06-17 |
1.1369 | 0.01% | 0.05% | 0.20% | 0.84% | 0.89% | 0.84% | 购买 | |
兴银兴慧一年持有A
013676 |
1.0975 2025-06-17 |
1.0975 | 0.08% | -0.30% | 1.41% | -1.97% | 3.59% | 4.11% | 购买 | |
兴银数字经济智选混合发起A
022038 |
1.1081 2025-06-17 |
1.1081 | -0.66% | 0.01% | 0.20% | -12.00% | 6.83% | 3.84% | 购买 | |
兴银竞争优势混合C
013784 |
0.9868 2025-06-17 |
0.9868 | -0.19% | -0.58% | 2.82% | -4.84% | 4.38% | 5.55% | 购买 | |
兴银竞争优势混合A
013783 |
0.9980 2025-06-17 |
0.9980 | -0.18% | -0.57% | 2.87% | -4.74% | 4.59% | 5.75% | 购买 | |
兴银兴慧一年持有C
013677 |
1.0935 2025-06-17 |
1.0935 | 0.08% | -0.30% | 1.41% | -1.99% | 3.53% | 4.05% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.1240 2025-06-17 |
1.1240 | 0.04% | -0.10% | 0.98% | 0.21% | 4.11% | 3.96% | 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 |
1.6859 2025-06-17 |
1.6859 | 0.04% | 0.10% | 0.46% | 1.16% | 1.17% | 1.10% | 购买 | |
兴银聚优智选混合发起A
021631 |
1.3543 2025-06-17 |
1.3543 | -1.60% | -1.45% | 6.55% | 8.59% | 19.11% | 20.79% | 购买 | |
兴银聚优智选混合发起C
021632 |
1.3533 2025-06-17 |
1.3533 | -1.60% | -1.45% | 6.79% | 8.72% | 19.10% | 20.80% | 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 |
1.1916 2025-06-17 |
1.1916 | -0.12% | -0.06% | 3.85% | -1.35% | 8.80% | 8.95% | 购买 | |
兴银数字经济智选混合发起C
022039 |
1.1072 2025-06-17 |
1.1072 | -0.66% | 0.01% | 0.16% | -12.10% | 6.74% | 3.76% | 购买 | |
兴银先进制造智选混合发起A
018706 |
1.0719 2025-06-17 |
1.0719 | -0.62% | 0.03% | -0.74% | -4.90% | 1.88% | 3.04% | 购买 | |
兴银价值平衡混合C
020148 |
1.1863 2025-06-17 |
1.1863 | -0.12% | -0.06% | 3.82% | -1.45% | 8.59% | 8.76% | 购买 | |
兴银智选消费混合C
018991 |
1.1025 2025-06-17 |
1.1025 | -0.60% | -1.27% | 4.02% | -0.92% | 7.80% | 8.66% | 购买 | |
兴银智选消费混合A
018990 |
1.1113 2025-06-17 |
1.1113 | -0.59% | -1.26% | 4.06% | -0.79% | 8.07% | 8.91% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
2.1639 2025-06-17 |
2.1639 | -0.94% | -3.23% | 4.72% | 9.70% | 15.29% | 16.83% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.1265 2025-06-17 |
1.1265 | 0.05% | -0.09% | 0.99% | 0.23% | 4.17% | 4.01% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0673 2025-06-17 |
1.0673 | 0.01% | 0.03% | 0.13% | 0.58% | 0.67% | 0.56% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9346 2025-06-17 |
0.9346 | -0.50% | 0.35% | 0.42% | -4.37% | 6.00% | 6.99% | 购买 | |
兴银碳中和主题混合A
014838 |
0.9471 2025-06-17 |
0.9471 | -0.50% | 0.37% | 0.46% | -4.28% | 6.21% | 7.19% | 购买 | |
兴银先进制造智选混合发起C
018707 |
1.0710 2025-06-17 |
1.0710 | -0.62% | 0.02% | -0.78% | -5.01% | 1.70% | 2.84% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.8533 2025-06-17 |
1.9843 | -0.24% | 0.47% | 0.55% | -5.80% | 1.98% | 0.87% | 购买 | |
兴银鼎新灵活配置A
001339 |
1.6895 2025-06-17 |
1.7465 | 0.04% | 0.11% | 0.49% | 1.25% | 1.33% | 1.26% | 购买 | |
兴银丰盈灵活配置
001474 |
1.8557 2025-06-17 |
2.1968 | -0.25% | 0.47% | 0.57% | -5.78% | 2.04% | 0.92% | 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 |
1.5453 2025-06-17 |
1.5453 | -0.94% | -3.23% | 4.74% | 9.76% | 15.41% | 16.94% | 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 |
1.1959 2025-06-17 |
1.1959 | -0.12% | -0.72% | -0.03% | -6.97% | -0.02% | -0.98% | 购买 | |
兴银先锋成长混合C
008038 |
1.1397 2025-06-17 |
1.1397 | -0.12% | -0.74% | -0.11% | -7.17% | -0.43% | -1.34% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.4596 2025-06-17 |
1.4596 | 0.33% | -0.03% | 2.18% | -2.79% | 5.10% | 5.84% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.4489 2025-06-17 |
1.4489 | 0.33% | -0.04% | 2.17% | -2.82% | 5.04% | 5.79% | 购买 | |
兴银景气优选混合A
010124 |
0.7461 2025-06-17 |
0.7461 | -0.39% | 0.51% | 0.69% | -8.09% | 15.58% | 12.30% | 购买 | |
兴银景气优选混合C
010125 |
0.7284 2025-06-17 |
0.7284 | -0.40% | 0.50% | 0.64% | -8.22% | 15.29% | 12.03% | 购买 | |
兴银策略智选混合A
010427 |
0.9459 2025-06-17 |
0.9459 | -0.80% | -0.30% | 0.49% | -11.16% | 6.63% | 3.26% | 购买 | |
兴银策略智选混合C
010428 |
0.9235 2025-06-17 |
0.9235 | -0.79% | -0.30% | 0.45% | -11.27% | 6.37% | 3.02% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.9378 2025-06-17 |
0.9378 | -0.72% | -0.04% | 0.27% | -12.16% | 7.50% | 3.65% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.9176 2025-06-17 |
0.9176 | -0.72% | -0.05% | 0.22% | -12.27% | 7.23% | 3.41% | 购买 | |
兴银高端制造混合A
011765 |
0.6733 2025-06-17 |
0.6733 | -0.58% | -0.66% | -0.62% | -14.91% | -5.95% | -4.75% | 购买 | |
兴银高端制造混合C
011766 |
0.6623 2025-06-17 |
0.6623 | -0.57% | -0.67% | -0.65% | -15.00% | -6.14% | -4.94% | 购买 | |
兴银研究精选股票A
008537 |
0.8604 2025-06-17 |
0.8604 | -0.29% | -0.65% | 0.50% | -7.30% | -0.32% | -1.25% | 购买 | |
兴银研究精选股票C
008538 |
0.8378 2025-06-17 |
0.8378 | -0.29% | -0.65% | 0.47% | -7.42% | -0.57% | -1.47% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.6161 2025-06-17 |
0.6161 | -0.76% | -0.53% | -0.85% | -8.17% | -5.11% | -5.42% | 购买 | |
兴银中证全指公用事业指数发起C
023976 |
0.9998 2025-06-13 |
0.9998 | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 购买 | |
兴银中证全指公用事业指数发起A
023975 |
0.9999 2025-06-13 |
0.9999 | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 购买 | |
兴银上证科创板综合价格ETF
589580 |
0.9884 2025-06-18 |
0.9884 | 0.67% | -0.69% | -1.16% | -1.16% | -1.16% | -1.16% | 购买 | |
兴银中证港股通科技ETF发起式联接A
023505 |
1.0140 2025-06-17 |
1.0140 | -0.67% | -1.66% | 0.63% | 1.40% | 1.40% | 1.40% | 购买 | |
兴银中证港股通科技ETF发起式联接C
023506 |
1.0131 2025-06-17 |
1.0131 | -0.67% | -1.66% | 0.60% | 1.31% | 1.31% | 1.31% | 购买 | |
兴银中证科创创业50ETF
588660 |
0.9224 2025-06-18 |
0.9224 | 0.86% | 0.14% | 0.07% | -8.46% | -7.76% | -7.76% | 购买 | |
兴银中证1000指数增强C
014832 |
0.9363 2025-06-17 |
0.9363 | 0.02% | 0.32% | 2.51% | -2.73% | 5.80% | 8.22% | 购买 | |
兴银中证1000指数增强A
014831 |
0.9426 2025-06-17 |
0.9426 | 0.02% | 0.33% | 2.52% | -2.68% | 5.90% | 8.32% | 购买 | |
兴银中证港股通科技ETF
513560 |
1.2936 2025-06-18 |
1.2936 | -1.10% | -4.07% | 0.05% | -10.11% | 28.79% | 27.12% | 购买 | |
兴银中证500指数增强A
010253 |
0.9336 2025-06-17 |
0.9336 | -0.20% | 0.17% | 2.10% | -2.42% | 2.30% | 4.08% | 购买 | |
兴银中证500指数增强C
011205 |
0.9251 2025-06-17 |
0.9251 | -0.20% | 0.17% | 2.09% | -2.48% | 2.20% | 3.99% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5459 2025-06-18 |
0.5459 | 0.22% | -1.25% | -3.02% | -9.42% | -0.38% | 2.40% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.6206 2025-06-17 |
0.6206 | -0.75% | -0.53% | -0.83% | -8.11% | -5.01% | -5.31% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.6182 2025-06-17 |
0.6182 | -0.75% | -0.53% | -0.83% | -8.13% | -5.04% | -5.34% | 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 | 2025-06-17 | 0.3865 | 1.442% | 购买 | |||||
兴银现金收益C | 023745 | 2025-06-17 | 0.3136 | 1.125% | 购买 | |||||
兴银货币A | 000741 | 2025-06-17 | 0.3217 | 1.199% | 购买 | |||||
兴银货币B | 000740 | 2025-06-17 | 0.3904 | 1.507% | 购买 | |||||
兴银现金增利 | 001937 | 2025-06-17 | 0.4067 | 1.616% | 购买 | |||||
兴银现金收益A | 003525 | 2025-06-17 | 0.3798 | 1.370% | 购买 | |||||
兴银现金添利A | 004121 | 2025-06-17 | 0.4302 | 1.604% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |