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 |
1.0300 2024-07-26 |
1.2032 | 1.38% | -1.62% | -3.02% | -4.02% | -1.64% | -4.38% | 购买 | |
兴银合泰债券C
016354 |
1.0559 2024-07-26 |
1.0559 | 0.04% | 0.24% | 0.54% | 1.32% | 3.00% | 3.60% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0618 2024-07-26 |
1.0618 | 0.00% | 0.15% | 0.29% | 0.83% | 1.47% | 1.60% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0494 2024-07-26 |
1.0494 | 0.04% | 0.20% | 0.43% | 0.97% | 2.22% | 2.66% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0669 2024-07-26 |
1.0669 | 0.00% | 0.16% | 0.31% | 0.88% | 1.58% | 1.72% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0241 2024-07-26 |
1.0916 | 0.06% | 0.39% | 0.73% | 1.30% | 2.36% | 2.77% | 购买 | |
兴银合丰债券C
017613 |
1.1044 2024-07-26 |
1.1097 | 0.03% | 0.35% | 0.54% | 1.28% | 2.61% | 2.85% | 购买 | |
兴银长盈定开债C
018992 |
1.0232 2024-07-26 |
1.0352 | 0.03% | 0.20% | 0.46% | 1.22% | 1.86% | 2.29% | 购买 | |
兴银合鑫债券
014884 |
1.0889 2024-07-26 |
1.0889 | 0.04% | 0.18% | 0.58% | 1.30% | 2.62% | 3.15% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0063 2024-07-26 |
1.0063 | 0.26% | 0.10% | 0.21% | 0.43% | 0.63% | 0.63% | 购买 | |
兴银合泰债券A
016353 |
1.0467 2024-07-26 |
1.0467 | 0.04% | 0.24% | 0.56% | 1.38% | 3.09% | 3.70% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0519 2024-07-26 |
1.0519 | 0.04% | 0.20% | 0.45% | 1.02% | 2.32% | 2.78% | 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 2024-07-26 |
1.3120 | 0.00% | 0.10% | 0.39% | 1.17% | 2.56% | 3.06% | 购买 | |
兴银朝阳
001794 |
1.0205 2024-07-26 |
1.3333 | 0.10% | 0.35% | 0.68% | 1.29% | 2.26% | 2.54% | 购买 | |
兴银收益增强
003628 |
0.9842 2024-07-26 |
1.2341 | 1.37% | -1.63% | -3.02% | -4.00% | -1.59% | -4.33% | 购买 | |
兴银长乐定开债
001246 |
1.0230 2024-07-26 |
1.4590 | 0.10% | 0.20% | 0.20% | 0.29% | 1.17% | 1.67% | 购买 | |
兴银长盈定开债A
004123 |
1.0232 2024-07-26 |
1.3246 | 0.04% | 0.21% | 0.47% | 1.23% | 2.81% | 3.25% | 购买 | |
兴银长益定开债
004122 |
1.0302 2024-07-26 |
1.3211 | 0.04% | 0.26% | 0.55% | 1.32% | 2.84% | 3.28% | 购买 | |
兴银合盈债券A
001783 |
1.0395 2024-07-26 |
1.1880 | 0.03% | 0.19% | 0.42% | 1.16% | 2.42% | 2.83% | 购买 | |
兴银合盈债券C
001784 |
1.0372 2024-07-26 |
1.1757 | 0.02% | 0.18% | 0.39% | 1.08% | 2.27% | 2.65% | 购买 | |
兴银中短债A
006545 |
1.2148 2024-07-26 |
1.2148 | 0.02% | 0.11% | 0.29% | 0.83% | 1.81% | 2.20% | 购买 | |
兴银中短债C
006546 |
1.2064 2024-07-26 |
1.2064 | 0.02% | 0.10% | 0.27% | 0.79% | 1.75% | 2.13% | 购买 | |
兴银汇福定开债
001619 |
1.0357 2024-07-26 |
1.2057 | 0.03% | 0.19% | 0.44% | 1.10% | 2.44% | 2.87% | 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 |
1.0988 2024-07-26 |
1.1744 | 0.03% | 0.34% | 0.52% | 1.28% | 2.74% | 2.98% | 购买 | |
兴银汇逸定开债
007563 |
1.0205 2024-07-26 |
1.1720 | 0.02% | 0.25% | 0.46% | 1.05% | 2.15% | 2.40% | 购买 | |
兴银鑫日享短债A
005079 |
1.1215 2024-07-26 |
1.1735 | 0.02% | 0.10% | 0.32% | 0.82% | 1.74% | 2.15% | 购买 | |
兴银鑫日享短债C
007637 |
1.1161 2024-07-26 |
1.1572 | 0.02% | 0.09% | 0.30% | 0.74% | 1.58% | 1.97% | 购买 | |
兴银汇裕定开债
008406 |
1.0537 2024-07-26 |
1.1497 | 0.05% | 0.28% | 0.53% | 1.43% | 2.81% | 3.11% | 购买 | |
兴银聚丰债券
008582 |
1.0083 2024-07-26 |
1.1013 | 0.00% | 0.05% | 0.13% | 0.71% | 1.40% | 1.56% | 购买 | |
兴银合盛定开债A
008535 |
1.0052 2024-07-26 |
1.1062 | 0.00% | 0.05% | 0.20% | 0.65% | 1.32% | 1.49% | 购买 | |
兴银合盛定开债C
008536 |
1.0907 2024-07-26 |
1.0907 | 0.01% | 0.04% | 0.17% | 0.53% | 1.09% | 1.23% | 购买 | |
兴银汇悦定开债
009091 |
1.0361 2024-07-26 |
1.1221 | 0.01% | 0.03% | 0.08% | 0.54% | 2.05% | 2.37% | 购买 | |
兴银汇智定开债
009207 |
1.0479 2024-07-26 |
1.1404 | 0.03% | 0.21% | 0.60% | 1.31% | 2.53% | 2.97% | 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 |
1.0322 2024-07-26 |
1.1562 | 0.08% | 0.08% | -0.37% | 1.09% | 2.19% | 2.52% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1246 2024-07-26 |
1.1246 | 0.03% | 0.12% | 0.32% | 0.89% | 2.00% | 2.40% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1226 2024-07-26 |
1.1226 | 0.03% | 0.11% | 0.31% | 0.87% | 1.96% | 2.37% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1187 2024-07-26 |
1.1187 | 0.03% | 0.11% | 0.30% | 0.84% | 1.89% | 2.30% | 购买 | |
兴银兴慧一年持有A
013676 |
0.9438 2024-07-26 |
0.9438 | 0.84% | -1.48% | -2.52% | -4.20% | -1.40% | -4.68% | 购买 | |
兴银竞争优势混合C
013784 |
0.7876 2024-07-26 |
0.7876 | 1.29% | -3.31% | -5.34% | -9.36% | -4.49% | -13.31% | 购买 | |
兴银竞争优势混合A
013783 |
0.7936 2024-07-26 |
0.7936 | 1.28% | -3.31% | -5.31% | -9.27% | -4.30% | -13.11% | 购买 | |
兴银兴慧一年持有C
013677 |
0.9412 2024-07-26 |
0.9412 | 0.85% | -1.49% | -2.53% | -4.23% | -1.45% | -4.73% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
0.9914 2024-07-26 |
0.9914 | 0.52% | -0.50% | -0.77% | -1.16% | 0.83% | -0.94% | 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 | |
兴银聚优智选混合发起A
021631 |
0.9797 2024-07-26 |
0.9797 | 0.92% | -1.88% | -1.93% | -2.03% | -2.03% | -2.03% | 购买 | |
兴银聚优智选混合发起C
021632 |
0.9797 2024-07-26 |
0.9797 | 0.92% | -1.88% | -1.93% | -2.03% | -2.03% | -2.03% | 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 |
0.9312 2024-07-26 |
0.9312 | 0.78% | -1.94% | -2.58% | -6.70% | -6.88% | -6.88% | 购买 | |
兴银先进制造智选混合发起A
018706 |
0.9694 2024-07-26 |
0.9694 | 0.62% | -1.25% | -2.06% | -3.06% | -3.06% | -3.06% | 购买 | |
兴银价值平衡混合C
020148 |
0.9299 2024-07-26 |
0.9299 | 0.78% | -1.94% | -2.62% | -6.80% | -7.01% | -7.01% | 购买 | |
兴银智选消费混合C
018991 |
0.8584 2024-07-26 |
0.8584 | 1.15% | -3.55% | -7.56% | -12.32% | -10.33% | -13.20% | 购买 | |
兴银智选消费混合A
018990 |
0.8616 2024-07-26 |
0.8616 | 1.15% | -3.54% | -7.52% | -12.21% | -10.11% | -12.93% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.5259 2024-07-26 |
1.5259 | 1.16% | -3.27% | -9.72% | -15.96% | -6.64% | -13.11% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
0.9928 2024-07-26 |
0.9928 | 0.53% | -0.49% | -0.75% | -1.12% | 0.89% | -0.87% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0526 2024-07-26 |
1.0526 | 0.01% | 0.07% | 0.18% | 0.56% | 1.30% | 1.49% | 购买 | |
兴银碳中和主题混合C
014839 |
0.7888 2024-07-26 |
0.7888 | 1.17% | -2.40% | -3.37% | -3.95% | 2.28% | -7.10% | 购买 | |
兴银碳中和主题混合A
014838 |
0.7965 2024-07-26 |
0.7965 | 1.17% | -2.39% | -3.34% | -3.85% | 2.50% | -6.89% | 购买 | |
兴银先进制造智选混合发起C
018707 |
0.9694 2024-07-26 |
0.9694 | 0.62% | -1.25% | -2.06% | -3.06% | -3.06% | -3.06% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.5230 2024-07-26 |
1.6540 | 1.28% | -2.46% | -4.32% | -6.72% | -4.47% | -9.70% | 购买 | |
兴银鼎新灵活配置
001339 |
1.6510 2024-07-26 |
1.7080 | 1.29% | -2.42% | -3.96% | -6.19% | -3.17% | -10.90% | 购买 | |
兴银丰盈灵活配置
001474 |
1.5231 2024-07-26 |
1.8642 | 1.28% | -2.45% | -4.32% | -6.70% | -4.38% | -9.61% | 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 |
1.0878 2024-07-26 |
1.0878 | 1.16% | -3.27% | -9.70% | -15.92% | -6.55% | -13.01% | 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 |
1.0204 2024-07-26 |
1.0204 | 1.36% | -2.47% | -3.84% | -5.68% | -3.67% | -8.42% | 购买 | |
兴银先锋成长混合C
008038 |
0.9795 2024-07-26 |
0.9795 | 1.37% | -2.48% | -3.91% | -5.87% | -4.06% | -8.84% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.1858 2024-07-26 |
1.1858 | 1.31% | -1.98% | -3.23% | -4.65% | -0.64% | -4.69% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.1782 2024-07-26 |
1.1782 | 1.31% | -1.98% | -3.24% | -4.67% | -0.69% | -4.74% | 购买 | |
兴银景气优选混合A
010124 |
0.5638 2024-07-26 |
0.5638 | 1.08% | -3.46% | -2.89% | -7.73% | -2.94% | -15.62% | 购买 | |
兴银景气优选混合C
010125 |
0.5530 2024-07-26 |
0.5530 | 1.10% | -3.46% | -2.91% | -7.83% | -3.17% | -15.86% | 购买 | |
兴银策略智选混合A
010427 |
0.7487 2024-07-26 |
0.7487 | 2.11% | -2.73% | -4.87% | -7.41% | 3.65% | -8.80% | 购买 | |
兴银策略智选混合C
010428 |
0.7342 2024-07-26 |
0.7342 | 2.11% | -2.74% | -4.91% | -7.52% | 3.41% | -9.05% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.7151 2024-07-26 |
0.7151 | 2.06% | -2.42% | -5.65% | -7.67% | 5.60% | -10.72% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.7029 2024-07-26 |
0.7029 | 2.08% | -2.42% | -5.68% | -7.78% | 5.35% | -10.97% | 购买 | |
兴银高端制造混合A
011765 |
0.6598 2024-07-26 |
0.6598 | 1.43% | -5.49% | -6.29% | -9.90% | 2.79% | -6.32% | 购买 | |
兴银高端制造混合C
011766 |
0.6513 2024-07-26 |
0.6513 | 1.43% | -5.50% | -6.33% | -9.99% | 2.58% | -6.54% | 购买 | |
兴银研究精选股票A
008537 |
0.7200 2024-07-26 |
0.7200 | 1.32% | -2.81% | -5.01% | -7.35% | -4.61% | -9.18% | 购买 | |
兴银研究精选股票C
008538 |
0.7042 2024-07-26 |
0.7042 | 1.32% | -2.82% | -5.06% | -7.46% | -4.85% | -9.44% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.5121 2024-07-26 |
0.5121 | 0.79% | -3.89% | -1.86% | -4.65% | 1.11% | -9.15% | 购买 | |
兴银中证1000指数增强C
014832 |
0.6945 2024-07-26 |
0.6945 | 1.62% | -2.11% | -4.99% | -10.80% | -9.72% | -16.48% | 购买 | |
兴银中证1000指数增强A
014831 |
0.6979 2024-07-26 |
0.6979 | 1.62% | -2.12% | -4.98% | -10.77% | -9.65% | -16.39% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.7533 2024-07-26 |
0.7533 | 0.64% | -3.84% | -6.05% | -4.34% | 8.37% | -9.82% | 购买 | |
兴银中证500指数增强A
010253 |
0.7660 2024-07-26 |
0.7660 | 1.60% | -2.42% | -4.83% | -10.07% | -5.89% | -10.53% | 购买 | |
兴银中证500指数增强C
011205 |
0.7604 2024-07-26 |
0.7604 | 1.62% | -2.43% | -4.84% | -10.12% | -5.98% | -10.64% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.4355 2024-07-26 |
0.4355 | 2.23% | -2.31% | -3.99% | -7.32% | -1.00% | -12.43% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.5147 2024-07-26 |
0.5147 | 0.78% | -3.88% | -1.85% | -4.60% | 1.22% | -9.03% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.5131 2024-07-26 |
0.5131 | 0.79% | -3.90% | -1.86% | -4.63% | 1.16% | -9.09% | 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 | 2024-07-26 | 0.4233 | 1.551% | 购买 | |||||
兴银货币A | 000741 | 2024-07-26 | 0.4167 | 1.603% | 购买 | |||||
兴银货币B | 000740 | 2024-07-26 | 0.5098 | 1.948% | 购买 | |||||
兴银现金增利 | 001937 | 2024-07-26 | 0.4800 | 1.733% | 购买 | |||||
兴银现金收益 | 003525 | 2024-07-26 | 0.4221 | 1.692% | 购买 | |||||
兴银现金添利A | 004121 | 2024-07-26 | 0.4673 | 1.714% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |