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 |
1.1058 2023-11-28 |
1.2515 | 0.19% | -0.57% | -0.92% | -2.05% | -2.96% | -3.39% | 购买 | |
兴银合泰债券C
016354 |
1.0136 2023-11-28 |
1.0136 | 0.02% | -0.01% | 0.07% | 0.04% | 0.10% | 1.36% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0412 2023-11-28 |
1.0412 | 0.01% | 0.05% | 0.41% | 0.58% | 1.27% | 2.96% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0171 2023-11-28 |
1.0171 | 0.01% | 0.01% | 0.45% | 0.69% | 1.72% | 1.71% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0448 2023-11-28 |
1.0448 | 0.02% | 0.06% | 0.42% | 0.63% | 1.37% | 3.14% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0068 2023-11-24 |
1.0583 | 0.00% | -0.04% | 0.43% | 0.21% | 1.53% | 4.14% | 购买 | |
兴银合丰债券C
017613 |
1.0650 2023-11-28 |
1.0703 | 0.03% | -0.13% | -0.02% | -0.22% | 0.84% | 2.68% | 购买 | |
兴银长盈定开债C
018992 |
1.0142 2023-11-24 |
1.0142 | 0.00% | -0.03% | 0.41% | -1.10% | -0.53% | -0.53% | 购买 | |
兴银合鑫债券
014884 |
1.0493 2023-11-28 |
1.0493 | 0.01% | -0.05% | 0.40% | 0.40% | 1.52% | 4.30% | 购买 | |
兴银合泰债券A
016353 |
1.0037 2023-11-28 |
1.0037 | 0.03% | 0.00% | 0.09% | 0.09% | 0.22% | 0.37% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0182 2023-11-28 |
1.0182 | 0.01% | 0.01% | 0.47% | 0.75% | 1.83% | 1.82% | 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 |
1.0200 2023-11-28 |
1.2750 | 0.00% | -0.10% | 0.39% | 0.20% | 1.59% | 4.63% | 购买 | |
兴银朝阳
001794 |
1.0039 2023-11-28 |
1.3014 | 0.05% | -0.11% | 0.12% | -0.04% | 1.10% | 2.55% | 购买 | |
兴银收益增强
003628 |
1.0614 2023-11-28 |
1.2798 | 0.20% | -0.56% | -0.90% | -2.02% | -2.90% | -1.22% | 购买 | |
兴银长乐定开债
001246 |
1.0190 2023-11-28 |
1.4360 | 0.00% | 0.00% | 0.49% | 0.50% | 1.99% | 5.56% | 购买 | |
兴银长盈定开债A
004123 |
1.0141 2023-11-28 |
1.2860 | 0.01% | -0.07% | 0.32% | 0.19% | 1.64% | 4.46% | 购买 | |
兴银长益定开债
004122 |
1.0101 2023-11-28 |
1.2830 | -0.01% | -0.07% | 0.35% | 0.16% | 1.41% | 3.73% | 购买 | |
兴银合盈债券A
001783 |
1.0377 2023-11-28 |
1.1532 | 0.00% | -0.09% | 0.34% | 0.25% | 1.44% | 3.76% | 购买 | |
兴银合盈债券C
001784 |
1.0325 2023-11-28 |
1.1430 | 0.00% | -0.09% | 0.32% | 0.18% | 1.29% | 3.48% | 购买 | |
兴银中短债A
006545 |
1.1835 2023-11-28 |
1.1835 | 0.00% | 0.00% | 0.38% | 0.70% | 1.63% | 3.60% | 购买 | |
兴银中短债C
006546 |
1.1762 2023-11-28 |
1.1762 | 0.00% | 0.00% | 0.38% | 0.67% | 1.58% | 3.50% | 购买 | |
兴银汇福定开债
001619 |
1.0246 2023-11-28 |
1.1706 | 0.00% | -0.08% | 0.32% | 0.10% | 1.37% | 3.53% | 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 |
1.0581 2023-11-28 |
1.1337 | 0.03% | -0.13% | -0.02% | -0.19% | 0.90% | 2.03% | 购买 | |
兴银汇逸定开债
007563 |
1.0033 2023-11-28 |
1.1402 | 0.02% | -0.12% | 0.12% | -0.15% | 0.86% | 2.25% | 购买 | |
兴银鑫日享短债A
005079 |
1.0932 2023-11-28 |
1.1452 | 0.01% | 0.00% | 0.40% | 0.70% | 1.70% | 3.69% | 购买 | |
兴银鑫日享短债C
007637 |
1.0900 2023-11-28 |
1.1311 | 0.01% | -0.01% | 0.37% | 0.62% | 1.53% | 3.40% | 购买 | |
兴银汇裕定开债
008406 |
1.0184 2023-11-24 |
1.1144 | 0.00% | -0.01% | 0.41% | 0.45% | 0.93% | 1.71% | 购买 | |
兴银聚丰债券
008582 |
1.0302 2023-11-28 |
1.0822 | 0.00% | -0.01% | 0.15% | 0.29% | 0.87% | 1.93% | 购买 | |
兴银合盛定开债A
008535 |
1.0077 2023-11-24 |
1.0887 | 0.01% | 0.07% | 0.32% | 0.80% | 1.47% | 2.59% | 购买 | |
兴银合盛定开债C
008536 |
1.0750 2023-11-24 |
1.0750 | 0.00% | 0.06% | 0.27% | 0.68% | 1.24% | 2.19% | 购买 | |
兴银汇悦定开债
009091 |
1.0057 2023-11-24 |
1.0917 | 0.00% | -0.08% | 0.42% | -0.05% | 1.21% | 2.92% | 购买 | |
兴银汇智定开债
009207 |
1.0107 2023-11-28 |
1.1032 | 0.01% | -0.13% | 0.16% | 0.04% | 1.13% | 3.32% | 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 |
1.0208 2023-11-24 |
1.1268 | 0.08% | 0.08% | 0.40% | 1.10% | 2.24% | 4.00% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.0932 2023-11-28 |
1.0932 | 0.00% | 0.02% | 0.43% | 0.76% | 1.94% | 4.08% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.0917 2023-11-28 |
1.0917 | 0.00% | 0.01% | 0.43% | 0.75% | 1.91% | 4.04% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.0889 2023-11-28 |
1.0889 | 0.00% | 0.01% | 0.41% | 0.71% | 1.83% | 3.89% | 购买 | |
兴银兴慧一年持有A
013676 |
0.9989 2023-11-28 |
0.9989 | 0.33% | -0.20% | 0.00% | -0.83% | -1.66% | -0.72% | 购买 | |
兴银竞争优势混合C
013784 |
0.9355 2023-11-28 |
0.9355 | 0.55% | 0.05% | 0.62% | -0.39% | -5.69% | -5.82% | 购买 | |
兴银竞争优势混合A
013783 |
0.9402 2023-11-28 |
0.9402 | 0.56% | 0.06% | 0.66% | -0.29% | -5.49% | -5.48% | 购买 | |
兴银兴慧一年持有C
013677 |
0.9968 2023-11-28 |
0.9968 | 0.33% | -0.20% | -0.01% | -0.87% | -1.72% | -0.81% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
0.9989 2023-11-28 |
0.9989 | 0.13% | -0.16% | -0.12% | -0.01% | -0.14% | -0.11% | 购买 | |
兴银成长精选混合C
015556 |
0.9784 2023-11-28 |
0.9784 | 0.82% | -0.46% | 2.15% | -0.29% | -4.94% | -0.85% | 购买 | |
兴银成长精选混合A
015555 |
0.9843 2023-11-28 |
0.9843 | 0.82% | -0.45% | 2.20% | -0.14% | -4.69% | -0.34% | 购买 | |
兴银智选消费混合C
018991 |
0.9974 2023-11-24 |
0.9974 | -0.16% | -0.03% | -0.26% | -0.26% | -0.26% | -0.26% | 购买 | |
兴银智选消费混合A
018990 |
0.9977 2023-11-24 |
0.9977 | -0.16% | -0.02% | -0.23% | -0.23% | -0.23% | -0.23% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.8280 2023-11-28 |
1.8280 | 0.30% | 0.38% | 3.13% | 42.07% | 35.16% | 35.16% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
0.9995 2023-11-28 |
0.9995 | 0.13% | -0.16% | -0.11% | 0.01% | -0.09% | -0.05% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0333 2023-11-28 |
1.0333 | 0.00% | -0.02% | 0.25% | 0.48% | 1.10% | 2.22% | 购买 | |
兴银碳中和主题混合C
014839 |
0.8798 2023-11-28 |
0.8798 | 0.63% | -0.54% | -0.61% | -2.26% | -7.96% | -11.95% | 购买 | |
兴银碳中和主题混合A
014838 |
0.8860 2023-11-28 |
0.8860 | 0.62% | -0.54% | -0.58% | -2.16% | -7.78% | -11.63% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.7686 2023-11-28 |
1.8651 | 0.31% | -0.45% | 1.16% | -2.73% | -14.71% | -14.71% | 购买 | |
兴银鼎新灵活配置
001339 |
1.8740 2023-11-28 |
1.9310 | 0.16% | -0.85% | 6.06% | 1.79% | -4.29% | 6.72% | 购买 | |
兴银丰盈灵活配置
001474 |
1.7667 2023-11-28 |
2.0733 | 0.31% | -0.45% | 1.16% | -2.71% | -9.70% | -3.88% | 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 |
1.3014 2023-11-28 |
1.3014 | 0.29% | 0.39% | 3.15% | 1.62% | -4.44% | -8.76% | 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 |
1.1370 2023-11-28 |
1.1370 | 0.18% | -0.71% | 1.54% | -3.04% | -9.39% | -1.00% | 购买 | |
兴银先锋成长混合C
008038 |
1.0972 2023-11-28 |
1.0972 | 0.17% | -0.72% | 1.46% | -3.24% | -9.75% | -1.71% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.2573 2023-11-28 |
1.2573 | 0.38% | -0.46% | -0.33% | -1.44% | -2.97% | -0.66% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.2501 2023-11-28 |
1.2501 | 0.39% | -0.46% | -0.34% | -1.47% | -3.02% | -0.74% | 购买 | |
兴银景气优选混合A
010124 |
0.6887 2023-11-28 |
0.6887 | 0.75% | -0.75% | 2.52% | 1.01% | -4.89% | -0.03% | 购买 | |
兴银景气优选混合C
010125 |
0.6776 2023-11-28 |
0.6776 | 0.74% | -0.76% | 2.46% | 0.88% | -5.14% | -0.48% | 购买 | |
兴银策略智选混合A
010427 |
0.8468 2023-11-28 |
0.8468 | 0.37% | -1.87% | 2.04% | 1.52% | -9.63% | -11.18% | 购买 | |
兴银策略智选混合C
010428 |
0.8331 2023-11-28 |
0.8331 | 0.36% | -1.87% | 2.00% | 1.40% | -9.86% | -11.58% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.8089 2023-11-28 |
0.8089 | -0.05% | -1.52% | 6.20% | 1.72% | -4.00% | 14.88% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.7976 2023-11-28 |
0.7976 | -0.05% | -1.53% | 6.15% | 1.59% | -4.25% | 14.37% | 购买 | |
兴银高端制造混合A
011765 |
0.7230 2023-11-28 |
0.7230 | 0.51% | -0.77% | 1.36% | -2.74% | -11.98% | -10.74% | 购买 | |
兴银高端制造混合C
011766 |
0.7156 2023-11-28 |
0.7156 | 0.52% | -0.78% | 1.32% | -2.85% | -12.15% | -11.07% | 购买 | |
兴银研究精选股票A
008537 |
0.8208 2023-11-28 |
0.8208 | 0.13% | -0.77% | 1.05% | -2.03% | -8.25% | -7.80% | 购买 | |
兴银研究精选股票C
008538 |
0.8055 2023-11-28 |
0.8055 | 0.15% | -0.78% | 1.00% | -2.14% | -8.48% | -8.21% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.5719 2023-11-28 |
0.5719 | 0.46% | -1.87% | 1.80% | -2.39% | -11.50% | -14.25% | 购买 | |
兴银中证1000指数增强C
014832 |
0.8620 2023-11-28 |
0.8620 | 0.63% | -0.50% | 3.79% | 3.66% | -2.74% | 1.95% | 购买 | |
兴银中证1000指数增强A
014831 |
0.8651 2023-11-28 |
0.8651 | 0.63% | -0.49% | 3.80% | 3.69% | -2.66% | 2.14% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.9198 2023-11-28 |
0.9198 | -0.64% | -2.54% | 3.43% | -0.94% | 4.24% | -8.02% | 购买 | |
兴银中证500指数增强A
010253 |
0.8775 2023-11-28 |
0.8775 | 0.54% | -0.40% | 1.79% | -0.43% | -5.24% | -3.76% | 购买 | |
兴银中证500指数增强C
011205 |
0.8723 2023-11-28 |
0.8723 | 0.55% | -0.39% | 1.77% | -0.47% | -5.32% | -3.92% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5114 2023-11-28 |
0.5114 | 0.89% | -5.14% | -5.98% | -12.64% | -21.91% | -28.61% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.5738 2023-11-28 |
0.5738 | 0.46% | -1.88% | 1.81% | -2.33% | -11.40% | -14.08% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.5725 2023-11-28 |
0.5725 | 0.47% | -1.87% | 1.81% | -2.35% | -11.43% | -14.14% | 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 | 2023-11-28 | 0.6362 | 2.767% | 购买 | |||||
兴银货币A | 000741 | 2023-11-28 | 0.4452 | 1.616% | 购买 | |||||
兴银货币B | 000740 | 2023-11-28 | 0.4998 | 1.824% | 购买 | |||||
兴银现金增利 | 001937 | 2023-11-28 | 0.5521 | 2.164% | 购买 | |||||
兴银现金收益 | 003525 | 2023-11-28 | 0.5782 | 1.884% | 购买 | |||||
兴银现金添利A | 004121 | 2023-11-28 | 0.6362 | 2.884% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |