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 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银中证红利低波动指数发起C 024631 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银上证科创板综合指数增强发起A 024182 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银上证科创板综合指数增强发起C 024183 |
-- | -- | -- | -- | -- | -- | -- | -- | 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 |
1.2778 2025-07-09 |
1.4510 | -0.02% | 1.05% | 2.36% | 6.38% | 10.25% | 9.35% | 购买 | |
兴银合丰债券E
023351 |
1.0992 2025-07-09 |
1.0992 | 0.00% | 0.00% | 0.25% | 0.54% | -3.04% | -3.04% | 购买 | |
兴银聚丰债券E
024405 |
1.0292 2025-07-09 |
1.0292 | 0.00% | 0.11% | 0.21% | 0.31% | 0.31% | 0.31% | 购买 | |
兴银聚丰债券C
024404 |
1.0292 2025-07-09 |
1.0292 | 0.00% | 0.11% | 0.21% | 0.31% | 0.31% | 0.31% | 购买 | |
兴银鑫裕丰六个月持有债券C
023338 |
1.0059 2025-07-04 |
1.0059 | 0.02% | 0.14% | 0.28% | 0.56% | 0.59% | 0.59% | 购买 | |
兴银中债优选投资级信用债指数C
023774 |
1.0006 2025-07-04 |
1.0006 | 0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 购买 | |
兴银鑫裕丰六个月持有债券A
023337 |
1.0064 2025-07-04 |
1.0064 | 0.01% | 0.13% | 0.29% | 0.61% | 0.64% | 0.64% | 购买 | |
兴银中债优选投资级信用债指数A
023773 |
1.0007 2025-07-04 |
1.0007 | 0.01% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 购买 | |
兴银合泰债券C
016354 |
1.0856 2025-07-09 |
1.0856 | -0.01% | 0.06% | 0.41% | 1.07% | 1.35% | 1.54% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0940 2025-07-09 |
1.0940 | 0.00% | 0.03% | 0.12% | 0.41% | 0.63% | 0.65% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0726 2025-07-09 |
1.0726 | 0.00% | 0.05% | 0.22% | 0.70% | 0.92% | 1.09% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.1013 2025-07-09 |
1.1013 | -0.01% | 0.03% | 0.13% | 0.47% | 0.73% | 0.76% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0251 2025-07-09 |
1.1176 | 0.00% | 0.00% | 0.34% | 0.95% | 0.92% | 1.11% | 购买 | |
兴银合丰债券C
017613 |
1.1048 2025-07-09 |
1.1501 | -0.01% | -0.02% | 0.18% | 0.50% | 0.47% | 0.42% | 购买 | |
兴银长盈定开债C
018992 |
1.0364 2025-07-09 |
1.0614 | 0.00% | 0.01% | 0.26% | 0.80% | 0.98% | 1.09% | 购买 | |
兴银合鑫债券
014884 |
1.1160 2025-07-09 |
1.1160 | 0.00% | 0.13% | 0.40% | 0.96% | 1.17% | 1.34% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0246 2025-07-04 |
1.0246 | 0.01% | 0.11% | 0.37% | 0.61% | 0.55% | 0.73% | 购买 | |
兴银朝阳C
021999 |
1.0467 2025-07-09 |
1.0467 | -0.01% | 0.00% | 0.17% | 0.59% | 0.87% | 1.05% | 购买 | |
兴银合泰债券A
016353 |
1.0781 2025-07-09 |
1.0781 | -0.01% | 0.06% | 0.43% | 1.13% | 1.46% | 1.66% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0772 2025-07-09 |
1.0772 | 0.00% | 0.06% | 0.25% | 0.76% | 1.03% | 1.21% | 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 |
1.0430 2025-07-09 |
1.3360 | 0.00% | 0.10% | 0.29% | 0.77% | 0.97% | 1.07% | 购买 | |
兴银朝阳A
001794 |
1.0476 2025-07-09 |
1.3604 | 0.00% | 0.01% | 0.19% | 0.62% | 0.93% | 1.12% | 购买 | |
兴银收益增强
003628 |
1.2221 2025-07-09 |
1.4720 | -0.02% | 1.05% | 2.37% | 6.39% | 10.30% | 9.40% | 购买 | |
兴银长乐定开债
001246 |
1.0610 2025-07-09 |
1.4970 | 0.00% | 0.00% | 0.19% | 0.57% | 1.43% | 1.43% | 购买 | |
兴银长盈定开债A
004123 |
1.0370 2025-07-09 |
1.3514 | 0.00% | 0.01% | 0.28% | 0.80% | 1.00% | 1.11% | 购买 | |
兴银长益定开债
004122 |
1.0386 2025-07-09 |
1.3445 | 0.00% | 0.07% | 0.32% | 0.78% | 0.87% | 1.04% | 购买 | |
兴银合盈债券A
001783 |
1.0270 2025-07-09 |
1.2139 | 0.00% | 0.09% | 0.33% | 0.81% | 1.00% | 1.12% | 购买 | |
兴银合盈债券C
001784 |
1.0268 2025-07-09 |
1.1986 | -0.01% | 0.08% | 0.30% | 0.74% | 0.84% | 0.96% | 购买 | |
兴银中短债A
006545 |
1.2380 2025-07-09 |
1.2380 | 0.00% | 0.06% | 0.23% | 0.62% | 0.89% | 0.99% | 购买 | |
兴银中短债C
006546 |
1.2282 2025-07-09 |
1.2282 | 0.00% | 0.06% | 0.21% | 0.59% | 0.83% | 0.93% | 购买 | |
兴银汇福定开债
001619 |
1.0445 2025-07-09 |
1.2325 | -0.01% | 0.09% | 0.38% | 0.85% | 1.01% | 1.19% | 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 |
1.0994 2025-07-09 |
1.2150 | -0.02% | -0.02% | 0.19% | 0.52% | 0.52% | 0.47% | 购买 | |
兴银汇逸定开债
007563 |
1.0295 2025-07-09 |
1.1991 | -0.01% | -0.01% | 0.21% | 0.66% | 0.55% | 0.58% | 购买 | |
兴银鑫日享短债A
005079 |
1.1037 2025-07-09 |
1.1957 | 0.00% | 0.06% | 0.26% | 0.68% | 1.06% | 1.15% | 购买 | |
兴银鑫日享短债C
007637 |
1.0951 2025-07-09 |
1.1762 | 0.01% | 0.06% | 0.25% | 0.62% | 0.92% | 1.00% | 购买 | |
兴银汇裕定开债
008406 |
1.0482 2025-07-09 |
1.1818 | 0.00% | 0.10% | 0.43% | 0.94% | 1.11% | 1.36% | 购买 | |
兴银聚丰债券A
008582 |
1.0292 2025-07-09 |
1.1222 | 0.00% | 0.11% | 0.21% | 0.57% | 1.06% | 0.94% | 购买 | |
兴银合盛定开债A
008535 |
1.0178 2025-07-09 |
1.1338 | 0.01% | 0.05% | 0.22% | 0.67% | 1.33% | 1.40% | 购买 | |
兴银合盛定开债C
008536 |
1.1160 2025-07-09 |
1.1160 | 0.01% | 0.04% | 0.19% | 0.56% | 1.11% | 1.16% | 购买 | |
兴银汇悦定开债
009091 |
1.0664 2025-07-09 |
1.1524 | -0.01% | 0.09% | 0.33% | 0.89% | 1.00% | 1.17% | 购买 | |
兴银汇智定开债
009207 |
1.0524 2025-07-09 |
1.1649 | 0.00% | 0.04% | 0.29% | 0.69% | 0.65% | 0.63% | 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 |
1.0302 2025-07-04 |
1.1992 | 0.05% | 0.09% | 0.44% | 1.16% | 2.19% | 2.22% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1469 2025-07-09 |
1.1469 | 0.01% | 0.06% | 0.24% | 0.68% | 1.01% | 1.10% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1444 2025-07-09 |
1.1444 | 0.01% | 0.06% | 0.24% | 0.66% | 0.99% | 1.08% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1387 2025-07-09 |
1.1387 | 0.01% | 0.06% | 0.22% | 0.63% | 0.91% | 1.00% | 购买 | |
兴银兴慧一年持有A
013676 |
1.1161 2025-07-09 |
1.1161 | 0.21% | 1.00% | 0.90% | 5.81% | 7.59% | 5.87% | 购买 | |
兴银数字经济智选混合发起A
022038 |
1.1678 2025-07-09 |
1.1678 | -0.57% | 0.55% | 3.26% | 12.96% | 11.34% | 9.44% | 购买 | |
兴银竞争优势混合C
013784 |
1.0117 2025-07-09 |
1.0117 | 0.42% | 1.79% | 1.14% | 11.47% | 12.37% | 8.21% | 购买 | |
兴银竞争优势混合A
013783 |
1.0234 2025-07-09 |
1.0234 | 0.42% | 1.80% | 1.18% | 11.59% | 12.60% | 8.45% | 购买 | |
兴银兴慧一年持有C
013677 |
1.1120 2025-07-09 |
1.1120 | 0.21% | 1.01% | 0.90% | 5.78% | 7.53% | 5.81% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.1298 2025-07-09 |
1.1298 | 0.00% | 0.18% | 0.27% | 2.67% | 5.51% | 4.50% | 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 |
1.6942 2025-07-09 |
1.6942 | 0.05% | 0.14% | 0.61% | 1.52% | 1.72% | 1.60% | 购买 | |
兴银聚优智选混合发起A
021631 |
1.3930 2025-07-09 |
1.3930 | 0.58% | 1.65% | 1.60% | 19.34% | 29.21% | 24.24% | 购买 | |
兴银聚优智选混合发起C
021632 |
1.3916 2025-07-09 |
1.3916 | 0.58% | 1.64% | 1.57% | 19.48% | 29.19% | 24.22% | 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 |
1.2234 2025-07-09 |
1.2234 | 0.18% | 1.39% | 2.33% | 11.46% | 14.72% | 11.86% | 购买 | |
兴银数字经济智选混合发起C
022039 |
1.1665 2025-07-09 |
1.1665 | -0.57% | 0.54% | 3.22% | 12.84% | 11.21% | 9.31% | 购买 | |
兴银先进制造智选混合发起A
018706 |
1.1235 2025-07-09 |
1.1235 | -0.45% | 1.48% | 4.31% | 13.04% | 11.43% | 8.00% | 购买 | |
兴银价值平衡混合C
020148 |
1.2176 2025-07-09 |
1.2176 | 0.18% | 1.38% | 2.30% | 11.36% | 14.49% | 11.62% | 购买 | |
兴银智选消费混合C
018991 |
1.1419 2025-07-09 |
1.1419 | 1.11% | 2.83% | 1.93% | 12.42% | 16.53% | 12.55% | 购买 | |
兴银智选消费混合A
018990 |
1.1514 2025-07-09 |
1.1514 | 1.12% | 2.84% | 1.98% | 12.56% | 16.83% | 12.84% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
2.1463 2025-07-09 |
2.1463 | 0.93% | 0.95% | -3.79% | 15.12% | 19.57% | 15.88% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.1323 2025-07-09 |
1.1323 | -0.01% | 0.17% | 0.27% | 2.69% | 5.56% | 4.54% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0688 2025-07-09 |
1.0688 | 0.00% | 0.05% | 0.17% | 0.48% | 0.70% | 0.70% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9784 2025-07-09 |
0.9784 | -0.25% | 1.75% | 4.68% | 13.64% | 15.27% | 12.01% | 购买 | |
兴银碳中和主题混合A
014838 |
0.9917 2025-07-09 |
0.9917 | -0.26% | 1.75% | 4.71% | 13.75% | 15.49% | 12.23% | 购买 | |
兴银先进制造智选混合发起C
018707 |
1.1221 2025-07-09 |
1.1221 | -0.46% | 1.46% | 4.26% | 12.90% | 11.19% | 7.75% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.9255 2025-07-09 |
2.0565 | -0.22% | 1.80% | 3.90% | 11.44% | 8.42% | 4.80% | 购买 | |
兴银鼎新灵活配置A
001339 |
1.6981 2025-07-09 |
1.7551 | 0.06% | 0.15% | 0.63% | 1.59% | 1.88% | 1.77% | 购买 | |
兴银丰盈灵活配置
001474 |
1.9283 2025-07-09 |
2.2694 | -0.21% | 1.81% | 3.91% | 11.48% | 8.48% | 4.87% | 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 |
1.5329 2025-07-09 |
1.5329 | 0.94% | 0.95% | -3.77% | 15.18% | 19.70% | 16.01% | 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 |
1.2279 2025-07-09 |
1.2279 | 0.44% | 1.45% | 1.10% | 8.45% | 5.02% | 1.67% | 购买 | |
兴银先锋成长混合C
008038 |
1.1697 2025-07-09 |
1.1697 | 0.44% | 1.43% | 1.03% | 8.24% | 4.61% | 1.26% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.4969 2025-07-09 |
1.4969 | 0.15% | 1.21% | 1.93% | 7.74% | 10.37% | 8.55% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.4859 2025-07-09 |
1.4859 | 0.16% | 1.21% | 1.93% | 7.71% | 10.31% | 8.49% | 购买 | |
兴银景气优选混合A
010124 |
0.7804 2025-07-09 |
0.7804 | -0.24% | 1.91% | 4.74% | 8.68% | 18.40% | 17.46% | 购买 | |
兴银景气优选混合C
010125 |
0.7617 2025-07-09 |
0.7617 | -0.25% | 1.90% | 4.69% | 8.55% | 18.11% | 17.15% | 购买 | |
兴银策略智选混合A
010427 |
1.0032 2025-07-09 |
1.0032 | -0.41% | 0.77% | 3.78% | 12.20% | 10.92% | 9.52% | 购买 | |
兴银策略智选混合C
010428 |
0.9791 2025-07-09 |
0.9791 | -0.42% | 0.77% | 3.73% | 12.06% | 10.66% | 9.23% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.9997 2025-07-09 |
0.9997 | -0.19% | 1.32% | 4.39% | 13.71% | 11.72% | 10.49% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.9779 2025-07-09 |
0.9779 | -0.18% | 1.32% | 4.35% | 13.58% | 11.45% | 10.21% | 购买 | |
兴银高端制造混合A
011765 |
0.6993 2025-07-09 |
0.6993 | -0.34% | 1.44% | 2.10% | 4.28% | 1.33% | -1.08% | 购买 | |
兴银高端制造混合C
011766 |
0.6877 2025-07-09 |
0.6877 | -0.33% | 1.43% | 2.06% | 4.18% | 1.13% | -1.29% | 购买 | |
兴银研究精选股票A
008537 |
0.8848 2025-07-09 |
0.8848 | 0.59% | 1.64% | 1.44% | 9.46% | 5.15% | 1.55% | 购买 | |
兴银研究精选股票C
008538 |
0.8613 2025-07-09 |
0.8613 | 0.58% | 1.63% | 1.41% | 9.33% | 4.88% | 1.29% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.6466 2025-07-09 |
0.6466 | -0.26% | 1.76% | 3.14% | 11.27% | 2.81% | -0.74% | 购买 | |
兴银中证全指公用事业指数发起C
023976 |
1.0183 2025-07-09 |
1.0183 | -0.25% | 0.97% | 1.84% | 1.83% | 1.83% | 1.83% | 购买 | |
兴银中证全指公用事业指数发起A
023975 |
1.0185 2025-07-09 |
1.0185 | -0.25% | 0.97% | 1.86% | 1.85% | 1.85% | 1.85% | 购买 | |
兴银上证科创板综合价格ETF
589580 |
1.0155 2025-07-10 |
1.0155 | -0.24% | -0.33% | 1.89% | 1.55% | 1.55% | 1.55% | 购买 | |
兴银中证港股通科技ETF发起式联接A
023505 |
1.0094 2025-07-09 |
1.0094 | -1.21% | -0.38% | -2.07% | 13.76% | 0.94% | 0.94% | 购买 | |
兴银中证港股通科技ETF发起式联接C
023506 |
1.0083 2025-07-09 |
1.0083 | -1.21% | -0.40% | -2.10% | 13.66% | 0.83% | 0.83% | 购买 | |
兴银中证科创创业50ETF
588660 |
0.9635 2025-07-10 |
0.9635 | 0.06% | 0.54% | 4.75% | 10.15% | -3.65% | -3.65% | 购买 | |
兴银中证1000指数增强C
014832 |
0.9792 2025-07-09 |
0.9792 | -0.06% | 1.57% | 3.99% | 16.31% | 18.02% | 13.18% | 购买 | |
兴银中证1000指数增强A
014831 |
0.9859 2025-07-09 |
0.9859 | -0.07% | 1.57% | 4.01% | 16.36% | 18.13% | 13.30% | 购买 | |
兴银中证港股通科技ETF
513560 |
1.2978 2025-07-10 |
1.2978 | -0.26% | -0.62% | -2.93% | 12.44% | 35.06% | 27.54% | 购买 | |
兴银中证500指数增强A
010253 |
0.9745 2025-07-09 |
0.9745 | -0.32% | 1.20% | 3.77% | 12.95% | 13.50% | 8.64% | 购买 | |
兴银中证500指数增强C
011205 |
0.9655 2025-07-09 |
0.9655 | -0.31% | 1.19% | 3.75% | 12.88% | 13.39% | 8.53% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5736 2025-07-10 |
0.5736 | -0.16% | -1.09% | 5.65% | 13.52% | 13.54% | 7.60% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.6514 2025-07-09 |
0.6514 | -0.26% | 1.77% | 3.17% | 11.33% | 2.94% | -0.61% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.6488 2025-07-09 |
0.6488 | -0.26% | 1.76% | 3.15% | 11.31% | 2.90% | -0.66% | 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 | 2025-07-09 | 0.3588 | 1.391% | 购买 | |||||
兴银现金收益C | 023745 | 2025-07-09 | 0.2907 | 1.075% | 购买 | |||||
兴银货币A | 000741 | 2025-07-09 | 0.2988 | 1.183% | 购买 | |||||
兴银货币B | 000740 | 2025-07-09 | 0.3924 | 1.530% | 购买 | |||||
兴银现金增利 | 001937 | 2025-07-09 | 0.3754 | 1.417% | 购买 | |||||
兴银现金收益A | 003525 | 2025-07-09 | 0.3565 | 1.318% | 购买 | |||||
兴银现金添利A | 004121 | 2025-07-09 | 0.4027 | 1.554% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |