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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

1.0963

2024-05-17

1.2695 0.16% -0.08% 3.01% 4.30% 1.17% 1.77% 购买
兴银合泰债券C

016354

1.0438

2024-05-17

1.0438 0.00% 0.08% 0.38% 1.50% 2.98% 2.41% 购买
兴银稳益30天持有期债券C

013719

1.0548

2024-05-17

1.0548 -0.01% 0.09% 0.16% 0.69% 1.42% 0.93% 购买
兴银稳建90天持有期中短债C

017666

1.0410

2024-05-17

1.0410 0.01% 0.06% 0.29% 1.14% 2.41% 1.84% 购买
兴银稳益30天持有期债券A

013718

1.0595

2024-05-17

1.0595 0.00% 0.09% 0.18% 0.75% 1.52% 1.01% 购买
兴银汇泓一年定开债发起

013146

1.0117

2024-05-17

1.0792 0.01% 0.06% 0.12% 0.83% 2.05% 1.52% 购买
兴银合丰债券C

017613

1.0914

2024-05-17

1.0967 0.03% 0.11% 0.07% 1.23% 2.30% 1.64% 购买
兴银长盈定开债C

018992

1.0253

2024-05-17

1.0253 0.00% 0.12% 0.33% 0.61% 1.06% 1.30% 购买
兴银合鑫债券

014884

1.0772

2024-05-17

1.0772 0.00% 0.12% 0.30% 1.30% 2.66% 2.05% 购买
兴银创盈一年定开债发起

018826

1.0028

2024-05-17

1.0028 0.01% 0.05% 0.12% 0.28% 0.28% 0.28% 购买
兴银合泰债券A

016353

1.0343

2024-05-17

1.0343 0.00% 0.08% 0.40% 1.56% 3.06% 2.47% 购买
兴银稳建90天持有期中短债A

017665

1.0431

2024-05-17

1.0431 0.01% 0.07% 0.30% 1.19% 2.52% 1.92% 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

1.0310

2024-05-17

1.3020 0.00% 0.10% 0.29% 1.27% 2.56% 2.06% 购买
兴银朝阳

001794

1.0088

2024-05-17

1.3216 0.00% 0.10% 0.01% 0.84% 1.89% 1.36% 购买
兴银收益增强

003628

1.0473

2024-05-17

1.2972 0.15% -0.09% 3.00% 4.31% 1.21% 1.81% 购买
兴银长乐定开债

001246

1.0210

2024-05-17

1.4570 0.00% 0.00% 0.00% 0.78% 2.07% 1.47% 购买
兴银长盈定开债A

004123

1.0252

2024-05-17

1.3146 0.00% 0.12% 0.33% 1.54% 2.81% 2.24% 购买
兴银长益定开债

004122

1.0186

2024-05-17

1.3095 -0.01% 0.10% 0.22% 1.35% 2.62% 2.11% 购买
兴银合盈债券A

001783

1.0300

2024-05-17

1.1785 0.00% 0.11% 0.32% 1.24% 2.46% 1.89% 购买
兴银合盈债券C

001784

1.0283

2024-05-17

1.1668 -0.01% 0.10% 0.29% 1.15% 2.31% 1.77% 购买
兴银中短债A

006545

1.2067

2024-05-17

1.2067 0.01% 0.08% 0.20% 0.95% 1.99% 1.52% 购买
兴银中短债C

006546

1.1986

2024-05-17

1.1986 0.00% 0.08% 0.19% 0.91% 1.93% 1.47% 购买
兴银汇福定开债

001619

1.0374

2024-05-17

1.1964 0.00% 0.11% 0.26% 1.21% 2.49% 1.95% 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

1.0860

2024-05-17

1.1616 0.03% 0.12% 0.09% 1.26% 2.45% 1.78% 购买
兴银汇逸定开债

007563

1.0107

2024-05-17

1.1622 0.01% 0.10% -0.10% 0.93% 2.04% 1.41% 购买
兴银鑫日享短债A

005079

1.1142

2024-05-17

1.1662 0.01% 0.09% 0.22% 0.90% 1.98% 1.48% 购买
兴银鑫日享短债C

007637

1.1094

2024-05-17

1.1505 0.00% 0.07% 0.19% 0.81% 1.82% 1.36% 购买
兴银汇裕定开债

008406

1.0405

2024-05-17

1.1365 -0.01% 0.12% 0.23% 1.28% 2.16% 1.82% 购买
兴银聚丰债券

008582

1.0026

2024-05-17

1.0956 0.01% 0.07% 0.16% 0.69% 1.32% 0.99% 购买
兴银合盛定开债A

008535

1.0122

2024-05-17

1.1012 0.01% 0.05% 0.21% 0.73% 1.32% 0.99% 购买
兴银合盛定开债C

008536

1.0862

2024-05-17

1.0862 0.01% 0.05% 0.17% 0.61% 1.10% 0.82% 购买
兴银汇悦定开债

009091

1.0338

2024-05-17

1.1198 0.01% 0.10% 0.33% 1.44% 2.71% 2.14% 购买
兴银汇智定开债

009207

1.0362

2024-05-17

1.1287 -0.01% 0.11% 0.20% 1.14% 2.40% 1.82% 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

1.0316

2024-05-17

1.1476 0.09% 0.09% 0.43% 1.20% 2.14% 1.67% 购买
兴银稳安60天滚动持有债券A

012392

1.1168

2024-05-17

1.1168 0.01% 0.09% 0.25% 1.07% 2.21% 1.69% 购买
兴银稳安60天滚动持有债券C

012393

1.1150

2024-05-17

1.1150 0.01% 0.09% 0.25% 1.05% 2.19% 1.68% 购买
兴银稳安60天滚动持有债券E

013156

1.1113

2024-05-17

1.1113 0.00% 0.08% 0.23% 1.01% 2.10% 1.62% 购买
兴银兴慧一年持有A

013676

1.0087

2024-05-17

1.0087 0.23% -0.06% 3.23% 4.85% 0.67% 1.88% 购买
兴银竞争优势混合C

013784

0.9051

2024-05-17

0.9051 0.53% -0.60% 5.76% 8.33% -3.26% -0.37% 购买
兴银竞争优势混合A

013783

0.9113

2024-05-17

0.9113 0.53% -0.60% 5.78% 8.45% -3.07% -0.22% 购买
兴银兴慧一年持有C

013677

1.0062

2024-05-17

1.0062 0.24% -0.05% 3.23% 4.83% 0.63% 1.85% 购买
兴银稳惠180天持有期混合C

018213

1.0172

2024-05-17

1.0172 0.15% -0.07% 1.90% 3.04% 1.64% 1.64% 购买
兴银成长精选混合C

015556

0.8883

2024-05-17

0.8883 0.00% 0.00% 2.75% 5.37% -10.49% -6.28% 购买
兴银成长精选混合A

015555

0.8957

2024-05-17

0.8957 0.00% 0.00% 2.79% 5.51% -10.27% -6.10% 购买
兴银价值平衡混合A

020147

1.0019

2024-05-17

1.0019 0.39% -0.19% 0.48% 0.19% 0.19% 0.19% 购买
兴银先进制造智选混合发起A

018706

0.9997

2024-05-17

0.9997 -0.01% -0.03% -0.03% -0.03% -0.03% -0.03% 购买
兴银价值平衡混合C

020148

1.0012

2024-05-17

1.0012 0.38% -0.21% 0.44% 0.12% 0.12% 0.12% 购买
兴银智选消费混合C

018991

1.0114

2024-05-17

1.0114 0.58% -0.87% 4.21% 4.90% 1.37% 2.28% 购买
兴银智选消费混合A

018990

1.0142

2024-05-17

1.0142 0.59% -0.86% 4.27% 5.04% 1.63% 2.49% 购买
兴银消费新趋势灵活配置C

018658

1.9175

2024-05-17

1.9175 0.86% 0.26% 8.62% 17.36% 6.07% 9.19% 购买
兴银稳惠180天持有期混合A

018212

1.0183

2024-05-17

1.0183 0.15% -0.07% 1.91% 3.06% 1.69% 1.68% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0481

2024-05-17

1.0481 0.00% 0.05% 0.15% 0.72% 1.43% 1.06% 购买
兴银碳中和主题混合C

014839

0.8585

2024-05-17

0.8585 0.77% -0.29% 5.44% 10.59% -2.92% 1.11% 购买
兴银碳中和主题混合A

014838

0.8662

2024-05-17

0.8662 0.77% -0.29% 5.48% 10.71% -2.72% 1.26% 购买
兴银先进制造智选混合发起C

018707

0.9997

2024-05-17

0.9997 -0.01% -0.03% -0.03% -0.03% -0.03% -0.03% 购买
兴银丰盈灵活配置C

018574

1.6671

2024-05-17

1.7981 0.46% 0.02% 5.34% 3.32% -3.92% -1.16% 购买
兴银鼎新灵活配置

001339

1.7830

2024-05-17

1.8400 0.45% -0.17% 4.21% 2.41% -5.81% -3.78% 购买
兴银丰盈灵活配置

001474

1.6669

2024-05-17

2.0080 0.46% 0.03% 5.34% 3.34% -3.83% -1.07% 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

1.3664

2024-05-17

1.3664 0.86% 0.26% 8.64% 17.42% 6.17% 9.27% 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

1.0989

2024-05-17

1.0989 0.44% 0.15% 4.78% 2.06% -4.03% -1.37% 购买
兴银先锋成长混合C

008038

1.0565

2024-05-17

1.0565 0.45% 0.13% 4.71% 1.84% -4.41% -1.68% 购买
兴银丰运稳益回报混合A

009205

1.2791

2024-05-17

1.2791 0.26% -0.25% 4.10% 6.50% 1.31% 2.81% 购买
兴银丰运稳益回报混合C

009206

1.2712

2024-05-17

1.2712 0.26% -0.25% 4.09% 6.48% 1.26% 2.78% 购买
兴银景气优选混合A

010124

0.6211

2024-05-17

0.6211 0.44% -1.22% 2.39% 4.62% -10.84% -7.05% 购买
兴银景气优选混合C

010125

0.6097

2024-05-17

0.6097 0.44% -1.23% 2.35% 4.49% -11.06% -7.23% 购买
兴银策略智选混合A

010427

0.8241

2024-05-17

0.8241 0.45% -0.06% 4.16% 18.13% -4.10% 0.39% 购买
兴银策略智选混合C

010428

0.8089

2024-05-17

0.8089 0.45% -0.07% 4.12% 17.98% -4.33% 0.20% 购买
兴银科技增长1个月滚动持有混合A

010925

0.7828

2024-05-17

0.7828 0.50% 0.31% 3.50% 18.43% -4.78% -2.27% 购买
兴银科技增长1个月滚动持有混合C

010926

0.7701

2024-05-17

0.7701 0.51% 0.30% 3.47% 18.26% -5.02% -2.46% 购买
兴银高端制造混合A

011765

0.7607

2024-05-17

0.7607 0.45% -2.11% 2.00% 16.76% 3.62% 8.01% 购买
兴银高端制造混合C

011766

0.7515

2024-05-17

0.7515 0.44% -2.12% 1.97% 16.64% 3.41% 7.83% 购买
兴银研究精选股票A

008537

0.7945

2024-05-17

0.7945 0.35% 0.03% 5.85% 4.17% -3.72% 0.21% 购买
兴银研究精选股票C

008538

0.7778

2024-05-17

0.7778 0.35% 0.01% 5.81% 4.03% -3.96% 0.03% 购买
兴银中证科创创业50指数E

016010

0.5423

2024-05-17

0.5423 0.46% -1.22% 1.38% 5.86% -7.31% -3.80% 购买
兴银中证1000指数增强C

014832

0.8079

2024-05-17

0.8079 1.27% 0.25% 5.73% 11.96% -6.43% -2.84% 购买
兴银中证1000指数增强A

014831

0.8116

2024-05-17

0.8116 1.27% 0.25% 5.75% 12.02% -6.34% -2.77% 购买
兴银中证港股通科技ETF

513560

0.8667

2024-05-20

0.8667 0.83% 2.71% 23.15% 25.10% -9.37% 3.76% 购买
兴银中证500指数增强A

010253

0.8729

2024-05-17

0.8729 1.15% -0.51% 2.89% 7.71% -0.55% 1.95% 购买
兴银中证500指数增强C

011205

0.8668

2024-05-17

0.8668 1.14% -0.53% 2.87% 7.65% -0.65% 1.87% 购买
兴银国证新能源车电池ETF

159767

0.4845

2024-05-20

0.4845 0.23% 0.39% 4.08% 13.49% -10.82% -2.57% 购买
兴银中证科创创业50指数A

012898

0.5448

2024-05-17

0.5448 0.48% -1.21% 1.41% 5.93% -7.20% -3.71% 购买
兴银中证科创创业50指数C

012899

0.5432

2024-05-17

0.5432 0.46% -1.22% 1.38% 5.89% -7.26% -3.76% 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 2024-05-17 0.4871 2.166% 购买
兴银货币A 000741 2024-05-17 0.3681 1.662% 购买
兴银货币B 000740 2024-05-17 0.4634 2.017% 购买
兴银现金增利 001937 2024-05-17 0.4944 1.948% 购买
兴银现金收益 003525 2024-05-17 0.4544 1.679% 购买
兴银现金添利A 004121 2024-05-17 0.4871 2.166% 购买
抱歉,没有找到符合您要求的基金。