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 |
1.1844 2024-11-13 |
1.3576 | -0.40% | 1.51% | 10.34% | 16.39% | 8.07% | 9.95% | 购买 | |
兴银合泰债券C
016354 |
1.0518 2024-11-13 |
1.0518 | 0.05% | 0.17% | 0.53% | -0.50% | 0.83% | 3.20% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0736 2024-11-13 |
1.0736 | 0.00% | 0.07% | 0.22% | 1.17% | 1.80% | 2.73% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0479 2024-11-13 |
1.0479 | 0.02% | 0.14% | 0.55% | -0.18% | 0.70% | 2.51% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0794 2024-11-13 |
1.0794 | 0.00% | 0.07% | 0.25% | 1.23% | 1.91% | 2.91% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0180 2024-11-13 |
1.0905 | 0.02% | 0.25% | 0.70% | -0.02% | 1.15% | 2.66% | 购买 | |
兴银合丰债券C
017613 |
1.1126 2024-11-13 |
1.1179 | -0.04% | 0.22% | 0.39% | 0.78% | 1.98% | 3.61% | 购买 | |
兴银长盈定开债C
018992 |
1.0124 2024-11-13 |
1.0374 | -0.01% | 0.24% | 0.82% | 0.12% | 1.27% | 2.51% | 购买 | |
兴银合鑫债券
014884 |
1.0887 2024-11-13 |
1.0887 | 0.03% | 0.16% | 0.59% | -0.03% | 1.15% | 3.14% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0093 2024-11-08 |
1.0093 | 0.00% | 0.02% | 0.11% | 0.27% | 0.70% | 0.93% | 购买 | |
兴银朝阳C
021999 |
1.0167 2024-11-13 |
1.0167 | 0.03% | 0.16% | 0.72% | -0.45% | -0.69% | -0.69% | 购买 | |
兴银合泰债券A
016353 |
1.0430 2024-11-13 |
1.0430 | 0.05% | 0.17% | 0.53% | -0.48% | 0.91% | 3.33% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0510 2024-11-13 |
1.0510 | 0.02% | 0.15% | 0.55% | -0.13% | 0.80% | 2.70% | 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 |
1.0230 2024-11-13 |
1.3160 | 0.00% | 0.20% | 0.69% | 0.29% | 1.37% | 3.46% | 购买 | |
兴银朝阳A
001794 |
1.0170 2024-11-13 |
1.3298 | 0.03% | 0.17% | 0.74% | -0.42% | 0.84% | 2.19% | 购买 | |
兴银收益增强
003628 |
1.1321 2024-11-13 |
1.3820 | -0.40% | 1.51% | 10.35% | 16.42% | 8.12% | 10.05% | 购买 | |
兴银长乐定开债
001246 |
1.0290 2024-11-13 |
1.4650 | 0.00% | 0.19% | 0.68% | 0.49% | 0.78% | 2.26% | 购买 | |
兴银长盈定开债A
004123 |
1.0126 2024-11-13 |
1.3270 | 0.01% | 0.23% | 0.82% | 0.14% | 1.30% | 3.49% | 购买 | |
兴银长益定开债
004122 |
1.0148 2024-11-13 |
1.3207 | 0.02% | 0.18% | 0.48% | -0.07% | 1.15% | 3.23% | 购买 | |
兴银合盈债券A
001783 |
1.0440 2024-11-13 |
1.1925 | 0.02% | 0.19% | 0.63% | 0.40% | 1.42% | 3.27% | 购买 | |
兴银合盈债券C
001784 |
1.0408 2024-11-13 |
1.1793 | 0.02% | 0.18% | 0.60% | 0.33% | 1.26% | 3.01% | 购买 | |
兴银中短债A
006545 |
1.2152 2024-11-13 |
1.2152 | 0.02% | 0.12% | 0.53% | -0.01% | 0.75% | 2.24% | 购买 | |
兴银中短债C
006546 |
1.2065 2024-11-13 |
1.2065 | 0.02% | 0.12% | 0.52% | -0.03% | 0.71% | 2.14% | 购买 | |
兴银汇福定开债
001619 |
1.0273 2024-11-13 |
1.2073 | 0.01% | 0.20% | 0.68% | 0.13% | 1.12% | 3.03% | 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 |
1.1073 2024-11-13 |
1.1829 | -0.04% | 0.22% | 0.39% | 0.80% | 2.00% | 3.78% | 购买 | |
兴银汇逸定开债
007563 |
1.0233 2024-11-13 |
1.1748 | -0.05% | 0.18% | 0.33% | 0.35% | 1.29% | 2.68% | 购买 | |
兴银鑫日享短债A
005079 |
1.1226 2024-11-13 |
1.1746 | 0.02% | 0.10% | 0.47% | 0.04% | 0.81% | 2.25% | 购买 | |
兴银鑫日享短债C
007637 |
1.1162 2024-11-13 |
1.1573 | 0.02% | 0.09% | 0.46% | -0.04% | 0.66% | 1.98% | 购买 | |
兴银汇裕定开债
008406 |
1.0449 2024-11-13 |
1.1533 | 0.02% | 0.25% | 0.81% | 0.30% | 1.68% | 3.47% | 购买 | |
兴银聚丰债券
008582 |
1.0121 2024-11-13 |
1.1051 | 0.01% | 0.06% | 0.18% | 0.33% | 0.99% | 1.94% | 购买 | |
兴银合盛定开债A
008535 |
1.0147 2024-11-13 |
1.1157 | 0.00% | 0.09% | 0.39% | 0.81% | 1.48% | 2.45% | 购买 | |
兴银合盛定开债C
008536 |
1.0995 2024-11-13 |
1.0995 | 0.01% | 0.08% | 0.35% | 0.71% | 1.25% | 2.05% | 购买 | |
兴银汇悦定开债
009091 |
1.0436 2024-11-13 |
1.1296 | 0.03% | 0.19% | 0.56% | 0.69% | 1.00% | 3.11% | 购买 | |
兴银汇智定开债
009207 |
1.0516 2024-11-13 |
1.1441 | -0.02% | 0.11% | 0.42% | 0.36% | 1.54% | 3.33% | 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 |
1.0454 2024-11-08 |
1.1694 | 0.09% | 0.09% | 0.48% | 1.19% | 2.33% | 3.83% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1247 2024-11-13 |
1.1247 | 0.02% | 0.10% | 0.45% | -0.06% | 0.76% | 2.41% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1226 2024-11-13 |
1.1226 | 0.02% | 0.10% | 0.44% | -0.07% | 0.74% | 2.37% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1181 2024-11-13 |
1.1181 | 0.02% | 0.09% | 0.43% | -0.11% | 0.67% | 2.24% | 购买 | |
兴银兴慧一年持有A
013676 |
1.0787 2024-11-13 |
1.0787 | -0.30% | 1.30% | 6.58% | 15.02% | 7.29% | 8.95% | 购买 | |
兴银数字经济智选混合发起A
022038 |
1.0607 2024-11-08 |
1.0607 | -0.30% | 8.08% | -0.46% | 6.07% | 6.07% | 6.07% | 购买 | |
兴银竞争优势混合C
013784 |
0.9931 2024-11-13 |
0.9931 | -0.33% | 2.50% | 10.19% | 26.53% | 9.88% | 9.31% | 购买 | |
兴银竞争优势混合A
013783 |
1.0019 2024-11-13 |
1.0019 | -0.34% | 2.50% | 10.22% | 26.65% | 10.10% | 9.70% | 购买 | |
兴银兴慧一年持有C
013677 |
1.0754 2024-11-13 |
1.0754 | -0.31% | 1.29% | 6.57% | 14.99% | 7.24% | 8.86% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.0819 2024-11-13 |
1.0819 | -0.12% | 0.74% | 2.94% | 9.27% | 6.52% | 8.10% | 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 |
1.6382 2024-11-13 |
1.6382 | -0.03% | 0.07% | 1.04% | -0.17% | -1.25% | -1.25% | 购买 | |
兴银聚优智选混合发起A
021631 |
1.1461 2024-11-13 |
1.1461 | -1.50% | 1.00% | 3.33% | 17.57% | 14.61% | 14.61% | 购买 | |
兴银聚优智选混合发起C
021632 |
1.1460 2024-11-13 |
1.1460 | -1.49% | 0.99% | 3.32% | 17.56% | 14.60% | 14.60% | 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 |
1.1305 2024-11-13 |
1.1305 | -0.58% | 1.22% | 8.74% | 21.89% | 12.93% | 13.05% | 购买 | |
兴银数字经济智选混合发起C
022039 |
1.0607 2024-11-08 |
1.0607 | -0.30% | 8.08% | -0.46% | 6.07% | 6.07% | 6.07% | 购买 | |
兴银先进制造智选混合发起A
018706 |
1.0840 2024-11-13 |
1.0840 | -0.15% | 0.17% | 5.17% | 12.65% | 8.40% | 8.40% | 购买 | |
兴银价值平衡混合C
020148 |
1.1280 2024-11-13 |
1.1280 | -0.59% | 1.21% | 8.70% | 21.80% | 12.74% | 12.80% | 购买 | |
兴银智选消费混合C
018991 |
1.0464 2024-11-13 |
1.0464 | -0.77% | 1.99% | 8.03% | 21.60% | 3.48% | 5.81% | 购买 | |
兴银智选消费混合A
018990 |
1.0516 2024-11-13 |
1.0516 | -0.77% | 2.00% | 8.08% | 21.73% | 3.72% | 6.27% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.8557 2024-11-13 |
1.8557 | -0.71% | 2.28% | 9.20% | 21.57% | -1.99% | 5.67% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.0836 2024-11-13 |
1.0836 | -0.12% | 0.74% | 2.95% | 9.29% | 6.57% | 8.20% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0567 2024-11-13 |
1.0567 | 0.01% | 0.06% | 0.24% | 0.35% | 0.85% | 1.89% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9229 2024-11-13 |
0.9229 | -0.21% | 0.13% | 6.60% | 19.28% | 7.36% | 8.69% | 购买 | |
兴银碳中和主题混合A
014838 |
0.9330 2024-11-13 |
0.9330 | -0.20% | 0.14% | 6.64% | 19.40% | 7.58% | 9.07% | 购买 | |
兴银先进制造智选混合发起C
018707 |
1.0840 2024-11-13 |
1.0840 | -0.15% | 0.17% | 5.17% | 12.65% | 8.40% | 8.40% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.8811 2024-11-13 |
2.0121 | 0.86% | 2.33% | 12.24% | 24.85% | 13.13% | 11.53% | 购买 | |
兴银鼎新灵活配置A
001339 |
1.6386 2024-11-13 |
1.6956 | -0.03% | 0.07% | 1.04% | -0.15% | -8.00% | -11.57% | 购买 | |
兴银丰盈灵活配置
001474 |
1.8822 2024-11-13 |
2.2233 | 0.86% | 2.33% | 12.28% | 24.91% | 13.21% | 11.70% | 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 |
1.3235 2024-11-13 |
1.3235 | -0.71% | 2.27% | 9.22% | 21.62% | -1.90% | 5.84% | 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 |
1.2545 2024-11-13 |
1.2545 | 0.67% | 2.25% | 11.30% | 24.49% | 14.57% | 12.59% | 购买 | |
兴银先锋成长混合C
008038 |
1.2013 2024-11-13 |
1.2013 | 0.67% | 2.23% | 11.22% | 24.23% | 14.11% | 11.80% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.4146 2024-11-13 |
1.4146 | -0.43% | 1.74% | 9.68% | 20.04% | 10.63% | 13.70% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.4051 2024-11-13 |
1.4051 | -0.43% | 1.74% | 9.67% | 20.01% | 10.57% | 13.61% | 购买 | |
兴银景气优选混合A
010124 |
0.6862 2024-11-13 |
0.6862 | 0.18% | 1.46% | 5.41% | 24.00% | 9.32% | 2.69% | 购买 | |
兴银景气优选混合C
010125 |
0.6719 2024-11-13 |
0.6719 | 0.18% | 1.45% | 5.35% | 23.83% | 9.04% | 2.24% | 购买 | |
兴银策略智选混合A
010427 |
0.9247 2024-11-13 |
0.9247 | 0.34% | 3.99% | 15.31% | 27.00% | 12.15% | 12.64% | 购买 | |
兴银策略智选混合C
010428 |
0.9055 2024-11-13 |
0.9055 | 0.34% | 4.00% | 15.28% | 26.86% | 11.89% | 12.16% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.9092 2024-11-13 |
0.9092 | 0.34% | 3.96% | 15.85% | 31.10% | 16.76% | 13.51% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.8923 2024-11-13 |
0.8923 | 0.35% | 3.96% | 15.81% | 30.95% | 16.47% | 13.02% | 购买 | |
兴银高端制造混合A
011765 |
0.7803 2024-11-13 |
0.7803 | 0.00% | 3.67% | 10.71% | 20.96% | 0.32% | 10.79% | 购买 | |
兴银高端制造混合C
011766 |
0.7694 2024-11-13 |
0.7694 | 0.00% | 3.66% | 10.69% | 20.84% | 0.13% | 10.40% | 购买 | |
兴银研究精选股票A
008537 |
0.9030 2024-11-13 |
0.9030 | 0.83% | 2.71% | 12.85% | 27.29% | 13.86% | 13.90% | 购买 | |
兴银研究精选股票C
008538 |
0.8819 2024-11-13 |
0.8819 | 0.82% | 2.70% | 12.80% | 27.15% | 13.57% | 13.41% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.7125 2024-11-13 |
0.7125 | 1.60% | 6.06% | 12.29% | 43.30% | 30.73% | 26.40% | 购买 | |
兴银中证1000指数增强C
014832 |
0.9042 2024-11-13 |
0.9042 | 0.04% | 3.20% | 15.13% | 29.62% | 13.32% | 8.74% | 购买 | |
兴银中证1000指数增强A
014831 |
0.9092 2024-11-13 |
0.9092 | 0.03% | 3.20% | 15.15% | 29.68% | 13.44% | 8.93% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.9873 2024-11-14 |
0.9873 | -2.87% | -5.91% | -2.76% | 31.20% | 15.99% | 18.20% | 购买 | |
兴银中证500指数增强A
010253 |
0.9424 2024-11-13 |
0.9424 | -0.10% | 1.43% | 9.67% | 22.45% | 7.91% | 10.07% | 购买 | |
兴银中证500指数增强C
011205 |
0.9349 2024-11-13 |
0.9349 | -0.10% | 1.43% | 9.64% | 22.39% | 7.81% | 9.87% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5907 2024-11-14 |
0.5907 | -3.42% | 1.63% | 12.15% | 45.49% | 22.86% | 18.78% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.7166 2024-11-13 |
0.7166 | 1.59% | 6.05% | 12.32% | 43.38% | 30.89% | 26.65% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.7142 2024-11-13 |
0.7142 | 1.59% | 6.06% | 12.31% | 43.36% | 30.83% | 26.54% | 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 | 2024-11-13 | 0.4055 | 1.479% | 购买 | |||||
兴银货币A | 000741 | 2024-11-13 | 0.3571 | 1.323% | 购买 | |||||
兴银货币B | 000740 | 2024-11-13 | 0.4527 | 1.678% | 购买 | |||||
兴银现金增利 | 001937 | 2024-11-13 | 0.4388 | 1.620% | 购买 | |||||
兴银现金收益 | 003525 | 2024-11-13 | 0.3866 | 1.441% | 购买 | |||||
兴银现金添利A | 004121 | 2024-11-13 | 0.4498 | 1.642% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |