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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

0.9923

2024-09-19

1.1655 0.57% -0.21% -0.51% -7.80% -7.86% -7.88% 购买
兴银合泰债券C

016354

1.0569

2024-09-19

1.0569 0.01% 0.05% -0.09% 0.71% 2.28% 3.70% 购买
兴银稳益30天持有期债券C

013719

1.0645

2024-09-19

1.0645 -0.04% -0.01% 0.31% 0.65% 1.32% 1.86% 购买
兴银稳建90天持有期中短债C

017666

1.0500

2024-09-19

1.0500 0.00% 0.05% -0.07% 0.54% 1.63% 2.72% 购买
兴银稳益30天持有期债券A

013718

1.0699

2024-09-19

1.0699 -0.03% -0.01% 0.33% 0.71% 1.42% 2.00% 购买
兴银汇泓一年定开债发起

013146

1.0246

2024-09-19

1.0921 -0.04% 0.07% 0.03% 0.86% 1.64% 2.82% 购买
兴银合丰债券C

017613

1.1094

2024-09-19

1.1147 -0.02% 0.05% 0.46% 1.15% 2.26% 3.32% 购买
兴银长盈定开债C

018992

1.0259

2024-09-19

1.0379 0.01% 0.08% 0.07% 0.81% 2.25% 2.56% 购买
兴银合鑫债券

014884

1.0897

2024-09-19

1.0897 -0.01% 0.04% -0.05% 0.71% 2.06% 3.23% 购买
兴银创盈一年定开债发起

018826

1.0085

2024-09-13

1.0085 0.03% 0.09% 0.25% 0.48% 0.86% 0.85% 购买
兴银朝阳C

021999

1.0193

2024-09-19

1.0193 -0.01% 0.02% -0.34% -0.44% -0.44% -0.44% 购买
兴银合泰债券A

016353

1.0480

2024-09-19

1.0480 0.02% 0.06% -0.07% 0.76% 2.39% 3.82% 购买
兴银稳建90天持有期中短债A

017665

1.0528

2024-09-19

1.0528 0.00% 0.05% -0.05% 0.58% 1.72% 2.87% 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

1.0340

2024-09-19

1.3150 0.00% 0.10% 0.10% 0.78% 2.16% 3.36% 购买
兴银朝阳A

001794

1.0194

2024-09-19

1.3322 -0.01% 0.02% -0.33% 0.62% 1.46% 2.43% 购买
兴银收益增强

003628

0.9483

2024-09-19

1.1982 0.57% -0.21% -0.50% -7.79% -7.81% -7.82% 购买
兴银长乐定开债

001246

1.0260

2024-09-19

1.4620 0.00% 0.10% 0.10% 0.49% 0.79% 1.97% 购买
兴银长盈定开债A

004123

1.0260

2024-09-19

1.3274 0.00% 0.07% 0.08% 0.83% 2.26% 3.53% 购买
兴银长益定开债

004122

1.0320

2024-09-19

1.3229 -0.01% 0.10% 0.08% 0.79% 2.17% 3.46% 购买
兴银合盈债券A

001783

1.0424

2024-09-19

1.1909 -0.01% 0.08% 0.16% 0.76% 2.10% 3.12% 购买
兴银合盈债券C

001784

1.0397

2024-09-19

1.1782 -0.01% 0.07% 0.14% 0.69% 1.94% 2.90% 购买
兴银中短债A

006545

1.2160

2024-09-19

1.2160 -0.01% 0.03% 0.01% 0.44% 1.37% 2.31% 购买
兴银中短债C

006546

1.2075

2024-09-19

1.2075 -0.01% 0.02% 0.00% 0.41% 1.32% 2.23% 购买
兴银汇福定开债

001619

1.0275

2024-09-19

1.2075 -0.02% 0.06% 0.06% 0.67% 1.87% 3.05% 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

1.1040

2024-09-19

1.1796 -0.02% 0.05% 0.47% 1.15% 2.29% 3.47% 购买
兴银汇逸定开债

007563

1.0234

2024-09-19

1.1749 -0.02% 0.09% 0.36% 0.85% 1.71% 2.69% 购买
兴银鑫日享短债A

005079

1.1234

2024-09-19

1.1754 0.00% 0.04% 0.06% 0.54% 1.38% 2.32% 购买
兴银鑫日享短债C

007637

1.1174

2024-09-19

1.1585 -0.01% 0.03% 0.04% 0.45% 1.22% 2.09% 购买
兴银汇裕定开债

008406

1.0441

2024-09-13

1.1525 0.03% 0.10% 0.22% 1.00% 2.58% 3.39% 购买
兴银聚丰债券

008582

1.0099

2024-09-19

1.1029 0.00% 0.02% 0.10% 0.35% 1.17% 1.72% 购买
兴银合盛定开债A

008535

1.0090

2024-09-19

1.1100 0.00% 0.04% 0.21% 0.63% 1.36% 1.87% 购买
兴银合盛定开债C

008536

1.0941

2024-09-19

1.0941 0.01% 0.04% 0.17% 0.52% 1.14% 1.55% 购买
兴银汇悦定开债

009091

1.0374

2024-09-19

1.1234 0.00% 0.01% 0.08% 0.26% 1.29% 2.50% 购买
兴银汇智定开债

009207

1.0505

2024-09-19

1.1430 -0.02% 0.08% 0.21% 0.91% 2.17% 3.22% 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

1.0384

2024-09-13

1.1624 0.09% 0.09% 0.43% 1.19% 2.27% 3.13% 购买
兴银稳安60天滚动持有债券A

012392

1.1256

2024-09-19

1.1256 -0.01% 0.02% -0.04% 0.46% 1.47% 2.49% 购买
兴银稳安60天滚动持有债券C

012393

1.1236

2024-09-19

1.1236 -0.01% 0.03% -0.04% 0.45% 1.44% 2.46% 购买
兴银稳安60天滚动持有债券E

013156

1.1194

2024-09-19

1.1194 -0.01% 0.02% -0.05% 0.41% 1.38% 2.36% 购买
兴银兴慧一年持有A

013676

0.9156

2024-09-19

0.9156 0.52% -0.21% -1.39% -6.55% -8.05% -7.52% 购买
兴银数字经济智选混合发起A

022038

0.9986

2024-09-13

0.9986 -0.01% -0.11% -0.14% -0.14% -0.14% -0.14% 购买
兴银竞争优势混合C

013784

0.7505

2024-09-19

0.7505 1.10% -0.27% -2.94% -11.87% -16.99% -17.39% 购买
兴银竞争优势混合A

013783

0.7567

2024-09-19

0.7567 1.10% -0.26% -2.90% -11.79% -16.83% -17.15% 购买
兴银兴慧一年持有C

013677

0.9129

2024-09-19

0.9129 0.51% -0.22% -1.40% -6.58% -8.11% -7.59% 购买
兴银稳惠180天持有期混合C

018213

0.9830

2024-09-19

0.9830 0.29% -0.08% -0.27% -2.36% -2.48% -1.78% 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

1.6434

2024-09-19

1.6434 -0.01% 0.04% 0.12% -0.94% -0.94% -0.94% 购买
兴银聚优智选混合发起A

021631

0.9408

2024-09-19

0.9408 0.47% 1.12% -1.72% -5.89% -5.92% -5.92% 购买
兴银聚优智选混合发起C

021632

0.9408

2024-09-19

0.9408 0.47% 1.12% -1.72% -5.92% -5.92% -5.92% 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

0.8940

2024-09-19

0.8940 0.86% -0.21% -2.76% -7.70% -10.60% -10.60% 购买
兴银数字经济智选混合发起C

022039

0.9986

2024-09-13

0.9986 -0.01% -0.11% -0.14% -0.14% -0.14% -0.14% 购买
兴银先进制造智选混合发起A

018706

0.9528

2024-09-19

0.9528 0.56% 0.07% 0.08% -4.14% -4.72% -4.72% 购买
兴银价值平衡混合C

020148

0.8922

2024-09-19

0.8922 0.86% -0.22% -2.80% -7.80% -10.78% -10.78% 购买
兴银智选消费混合C

018991

0.8264

2024-09-19

0.8264 1.18% 0.15% -2.66% -12.86% -17.87% -16.43% 购买
兴银智选消费混合A

018990

0.8301

2024-09-19

0.8301 1.18% 0.16% -2.62% -12.75% -17.66% -16.12% 购买
兴银消费新趋势灵活配置C

018658

1.4203

2024-09-19

1.4203 1.97% 0.01% -4.11% -18.17% -22.26% -19.12% 购买
兴银稳惠180天持有期混合A

018212

0.9844

2024-09-19

0.9844 0.29% -0.08% -0.27% -2.34% -2.44% -1.71% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0544

2024-09-19

1.0544 0.00% 0.04% 0.10% 0.41% 1.05% 1.67% 购买
兴银碳中和主题混合C

014839

0.7591

2024-09-19

0.7591 0.88% 0.21% 0.22% -8.58% -8.95% -10.60% 购买
兴银碳中和主题混合A

014838

0.7670

2024-09-19

0.7670 0.88% 0.22% 0.26% -8.48% -8.77% -10.33% 购买
兴银先进制造智选混合发起C

018707

0.9528

2024-09-19

0.9528 0.56% 0.07% 0.08% -4.14% -4.72% -4.72% 购买
兴银丰盈灵活配置C

018574

1.4563

2024-09-19

1.5873 0.61% -0.39% -2.76% -11.82% -14.98% -13.65% 购买
兴银鼎新灵活配置A

001339

1.6435

2024-09-19

1.7005 -0.01% 0.04% 0.15% -7.88% -11.97% -11.31% 购买
兴银丰盈灵活配置

001474

1.4566

2024-09-19

1.7977 0.61% -0.39% -2.76% -11.81% -14.95% -13.55% 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

1.0128

2024-09-19

1.0128 1.97% 0.02% -4.10% -18.12% -22.19% -19.01% 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

0.9727

2024-09-19

0.9727 0.66% -0.42% -2.84% -11.62% -14.58% -12.70% 购买
兴银先锋成长混合C

008038

0.9325

2024-09-19

0.9325 0.65% -0.45% -2.92% -11.81% -14.93% -13.22% 购买
兴银丰运稳益回报混合A

009205

1.1420

2024-09-19

1.1420 0.63% -0.34% -1.74% -8.18% -8.79% -8.21% 购买
兴银丰运稳益回报混合C

009206

1.1346

2024-09-19

1.1346 0.65% -0.33% -1.74% -8.20% -8.82% -8.26% 购买
兴银景气优选混合A

010124

0.5624

2024-09-19

0.5624 0.63% 1.90% 2.44% -4.01% -7.79% -15.83% 购买
兴银景气优选混合C

010125

0.5511

2024-09-19

0.5511 0.62% 1.89% 2.40% -4.12% -8.01% -16.14% 购买
兴银策略智选混合A

010427

0.6818

2024-09-19

0.6818 1.05% -0.53% -5.63% -15.05% -17.66% -16.94% 购买
兴银策略智选混合C

010428

0.6681

2024-09-19

0.6681 1.04% -0.54% -5.68% -15.16% -17.86% -17.24% 购买
兴银科技增长1个月滚动持有混合A

010925

0.6523

2024-09-19

0.6523 1.18% -0.73% -5.86% -16.12% -19.48% -18.56% 购买
兴银科技增长1个月滚动持有混合C

010926

0.6406

2024-09-19

0.6406 1.17% -0.74% -5.89% -16.24% -19.68% -18.86% 购买
兴银高端制造混合A

011765

0.6094

2024-09-19

0.6094 0.53% -0.08% -4.26% -14.78% -18.44% -13.47% 购买
兴银高端制造混合C

011766

0.6012

2024-09-19

0.6012 0.52% -0.08% -4.28% -14.87% -18.60% -13.73% 购买
兴银研究精选股票A

008537

0.6802

2024-09-19

0.6802 0.74% -0.41% -3.49% -13.38% -15.63% -14.20% 购买
兴银研究精选股票C

008538

0.6648

2024-09-19

0.6648 0.74% -0.42% -3.53% -13.49% -15.84% -14.51% 购买
兴银中证科创创业50指数E

016010

0.4719

2024-09-19

0.4719 0.38% -0.59% -4.47% -12.42% -16.83% -16.29% 购买
兴银中证1000指数增强C

014832

0.6672

2024-09-19

0.6672 2.05% 0.42% -3.78% -11.16% -16.32% -19.76% 购买
兴银中证1000指数增强A

014831

0.6707

2024-09-19

0.6707 2.04% 0.43% -3.76% -11.12% -16.24% -19.65% 购买
兴银中证港股通科技ETF

513560

0.8209

2024-09-19

0.8209 1.92% 4.27% 5.96% -0.61% 8.17% -1.72% 购买
兴银中证500指数增强A

010253

0.7341

2024-09-19

0.7341 1.27% 0.62% -3.95% -10.78% -14.29% -14.26% 购买
兴银中证500指数增强C

011205

0.7285

2024-09-19

0.7285 1.26% 0.61% -3.97% -10.82% -14.37% -14.38% 购买
兴银国证新能源车电池ETF

159767

0.4119

2024-09-19

0.4119 0.61% -2.18% 1.03% -12.75% -16.38% -17.17% 购买
兴银中证科创创业50指数A

012898

0.4745

2024-09-19

0.4745 0.40% -0.57% -4.45% -12.36% -16.71% -16.14% 购买
兴银中证科创创业50指数C

012899

0.4730

2024-09-19

0.4730 0.40% -0.57% -4.46% -12.37% -16.75% -16.19% 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 2024-09-19 0.4103 1.806% 购买
兴银货币A 000741 2024-09-19 0.3708 1.359% 购买
兴银货币B 000740 2024-09-19 0.4757 1.713% 购买
兴银现金增利 001937 2024-09-19 0.4794 1.851% 购买
兴银现金收益 003525 2024-09-19 0.4139 1.426% 购买
兴银现金添利A 004121 2024-09-19 0.4539 1.969% 购买
抱歉,没有找到符合您要求的基金。