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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

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。