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共有0只基金
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。