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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
兴银创盈一年定开债发起

018826

-- -- -- -- -- -- -- -- 购买
兴银价值平衡混合A

020147

-- -- -- -- -- -- -- -- 购买
兴银价值平衡混合C

020148

-- -- -- -- -- -- -- -- 购买
兴银收益增强C

018500

1.0552

2024-02-21

1.2284 0.29% 0.39% 0.68% -2.66% -4.59% -2.04% 购买
兴银合泰债券C

016354

1.0300

2024-02-21

1.0300 0.03% 0.16% 0.58% 1.61% 1.64% 1.06% 购买
兴银稳益30天持有期债券C

013719

1.0486

2024-02-21

1.0486 0.01% 0.10% 0.30% 0.76% 1.27% 0.33% 购买
兴银稳建90天持有期中短债C

017666

1.0309

2024-02-21

1.0309 0.04% 0.16% 0.51% 1.37% 2.09% 0.85% 购买
兴银稳益30天持有期债券A

013718

1.0527

2024-02-21

1.0527 0.01% 0.10% 0.31% 0.81% 1.37% 0.36% 购买
兴银汇泓一年定开债发起

013146

1.0133

2024-02-08

1.0708 0.02% 0.10% 0.57% 1.39% 1.85% 0.69% 购买
兴银合丰债券C

017613

1.0808

2024-02-21

1.0861 0.05% 0.25% 0.55% 1.35% 1.14% 0.65% 购买
兴银长盈定开债C

018992

1.0191

2024-02-08

1.0191 0.02% 0.09% 0.54% 0.63% -0.20% 0.69% 购买
兴银合鑫债券

014884

1.0648

2024-02-21

1.0648 0.03% 0.13% 0.48% 1.43% 1.90% 0.87% 购买
兴银合泰债券A

016353

1.0201

2024-02-21

1.0201 0.03% 0.17% 0.58% 1.63% 1.72% 1.06% 购买
兴银稳建90天持有期中短债A

017665

1.0324

2024-02-21

1.0324 0.03% 0.16% 0.52% 1.40% 2.19% 0.88% 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

1.0360

2024-02-21

1.2910 0.00% 0.19% 0.58% 1.47% 1.87% 0.97% 购买
兴银朝阳

001794

1.0134

2024-02-21

1.3149 0.02% 0.18% 0.53% 1.24% 1.22% 0.70% 购买
兴银收益增强

003628

1.0078

2024-02-21

1.2577 0.29% 0.38% 0.68% -2.65% -4.55% -2.03% 购买
兴银长乐定开债

001246

1.0340

2024-02-21

1.4510 0.00% 0.19% 0.58% 1.47% 2.08% 0.88% 购买
兴银长盈定开债A

004123

1.0207

2024-02-21

1.3006 0.03% 0.16% 0.51% 1.38% 1.68% 0.85% 购买
兴银长益定开债

004122

1.0178

2024-02-21

1.2977 0.03% 0.18% 0.62% 1.40% 1.60% 0.93% 购买
兴银合盈债券A

001783

1.0188

2024-02-21

1.1673 0.02% 0.14% 0.49% 1.31% 1.69% 0.78% 购买
兴银合盈债券C

001784

1.0179

2024-02-21

1.1564 0.03% 0.13% 0.46% 1.25% 1.54% 0.74% 购买
兴银中短债A

006545

1.1970

2024-02-21

1.1970 0.02% 0.13% 0.40% 1.14% 1.89% 0.71% 购买
兴银中短债C

006546

1.1893

2024-02-21

1.1893 0.03% 0.13% 0.39% 1.11% 1.83% 0.69% 购买
兴银汇福定开债

001619

1.0318

2024-02-21

1.1858 0.04% 0.17% 0.61% 1.42% 1.56% 0.91% 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

1.0752

2024-02-21

1.1508 0.06% 0.25% 0.66% 1.48% 1.30% 0.77% 购买
兴银汇逸定开债

007563

1.0181

2024-02-21

1.1550 0.05% 0.22% 0.55% 1.35% 1.23% 0.70% 购买
兴银鑫日享短债A

005079

1.1057

2024-02-21

1.1577 0.02% 0.13% 0.40% 1.14% 1.90% 0.71% 购买
兴银鑫日享短债C

007637

1.1018

2024-02-21

1.1429 0.02% 0.12% 0.37% 1.07% 1.75% 0.67% 购买
兴银汇裕定开债

008406

1.0273

2024-02-08

1.1233 0.04% 0.12% 0.49% 1.04% 1.46% 0.53% 购买
兴银聚丰债券

008582

1.0378

2024-02-21

1.0898 0.02% 0.12% 0.30% 0.73% 1.02% 0.41% 购买
兴银合盛定开债A

008535

1.0049

2024-02-08

1.0939 0.01% 0.05% 0.20% 0.69% 1.43% 0.26% 购买
兴银合盛定开债C

008536

1.0796

2024-02-08

1.0796 0.00% 0.04% 0.16% 0.58% 1.20% 0.20% 购买
兴银汇悦定开债

009091

1.0191

2024-02-08

1.1051 0.03% 0.17% 0.63% 1.40% 1.64% 0.69% 购买
兴银汇智定开债

009207

1.0262

2024-02-21

1.1187 0.04% 0.17% 0.53% 1.40% 1.54% 0.84% 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

1.0194

2024-02-08

1.1354 0.07% 0.15% 0.39% 1.10% 2.14% 0.46% 购买
兴银稳安60天滚动持有债券A

012392

1.1066

2024-02-21

1.1066 0.03% 0.14% 0.45% 1.24% 2.04% 0.76% 购买
兴银稳安60天滚动持有债券C

012393

1.1049

2024-02-21

1.1049 0.02% 0.14% 0.45% 1.22% 2.00% 0.76% 购买
兴银稳安60天滚动持有债券E

013156

1.1017

2024-02-21

1.1017 0.03% 0.14% 0.44% 1.18% 1.93% 0.74% 购买
兴银兴慧一年持有A

013676

0.9653

2024-02-21

0.9653 0.26% 0.34% 0.79% -3.56% -4.62% -2.50% 购买
兴银竞争优势混合C

013784

0.8395

2024-02-21

0.8395 0.41% 0.48% 0.91% -10.21% -11.55% -7.59% 购买
兴银竞争优势混合A

013783

0.8445

2024-02-21

0.8445 0.40% 0.50% 0.94% -10.12% -11.37% -7.53% 购买
兴银兴慧一年持有C

013677

0.9631

2024-02-21

0.9631 0.26% 0.34% 0.78% -3.57% -4.66% -2.51% 购买
兴银稳惠180天持有期混合C

018213

0.9900

2024-02-21

0.9900 0.12% 0.28% 0.64% -1.05% -1.05% -1.08% 购买
兴银成长精选混合C

015556

0.8638

2024-02-21

0.8638 -0.95% 2.47% 0.90% -12.12% -13.98% -8.86% 购买
兴银成长精选混合A

015555

0.8700

2024-02-21

0.8700 -0.95% 2.49% 0.95% -12.01% -13.76% -8.80% 购买
兴银智选消费混合C

018991

0.9693

2024-02-21

0.9693 0.31% 0.53% 0.84% -2.98% -3.07% -1.98% 购买
兴银智选消费混合A

018990

0.9708

2024-02-21

0.9708 0.31% 0.55% 0.89% -2.85% -2.92% -1.90% 购买
兴银消费新趋势灵活配置C

018658

1.6895

2024-02-21

1.6895 1.93% 3.40% 0.55% -7.22% 30.77% -3.79% 购买
兴银稳惠180天持有期混合A

018212

0.9908

2024-02-21

0.9908 0.11% 0.27% 0.64% -1.03% -1.01% -1.07% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0417

2024-02-21

1.0417 0.02% 0.11% 0.30% 0.79% 1.30% 0.44% 购买
兴银碳中和主题混合C

014839

0.7791

2024-02-21

0.7791 0.46% 0.36% 0.52% -11.93% -14.28% -8.24% 购买
兴银碳中和主题混合A

014838

0.7853

2024-02-21

0.7853 0.46% 0.37% 0.55% -11.84% -14.12% -8.19% 购买
兴银丰盈灵活配置C

018574

1.6418

2024-02-21

1.7728 0.34% 1.75% 2.51% -5.68% -9.15% -2.66% 购买
兴银鼎新灵活配置

001339

1.7700

2024-02-21

1.8270 0.45% 1.67% 2.61% -6.35% -6.20% -4.48% 购买
兴银丰盈灵活配置

001474

1.6416

2024-02-21

1.9827 0.35% 1.77% 2.59% -5.58% -9.04% -2.58% 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

1.2034

2024-02-21

1.2034 1.93% 3.41% 0.57% -7.17% -6.50% -3.77% 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

1.0927

2024-02-21

1.0927 0.35% 1.49% 2.70% -4.58% -8.35% -1.93% 购买
兴银先锋成长混合C

008038

1.0525

2024-02-21

1.0525 0.35% 1.46% 2.62% -4.77% -8.72% -2.05% 购买
兴银丰运稳益回报混合A

009205

1.2084

2024-02-21

1.2084 0.42% 0.62% 1.28% -4.33% -5.98% -2.87% 购买
兴银丰运稳益回报混合C

009206

1.2011

2024-02-21

1.2011 0.41% 0.61% 1.27% -4.36% -6.03% -2.89% 购买
兴银景气优选混合A

010124

0.6073

2024-02-21

0.6073 -0.64% 2.29% 0.51% -12.48% -13.14% -9.11% 购买
兴银景气优选混合C

010125

0.5968

2024-02-21

0.5968 -0.65% 2.28% 0.45% -12.60% -13.37% -9.19% 购买
兴银策略智选混合A

010427

0.7256

2024-02-21

0.7256 0.11% 4.01% -1.73% -15.91% -14.86% -11.61% 购买
兴银策略智选混合C

010428

0.7131

2024-02-21

0.7131 0.13% 4.01% -1.76% -16.01% -15.06% -11.67% 购买
兴银科技增长1个月滚动持有混合A

010925

0.6807

2024-02-21

0.6807 -0.26% 2.98% -3.87% -17.13% -16.48% -15.02% 购买
兴银科技增长1个月滚动持有混合C

010926

0.6705

2024-02-21

0.6705 -0.27% 2.96% -3.90% -17.22% -16.68% -15.07% 购买
兴银高端制造混合A

011765

0.6700

2024-02-21

0.6700 0.22% 2.84% 2.81% -8.04% -12.29% -4.87% 购买
兴银高端制造混合C

011766

0.6625

2024-02-21

0.6625 0.23% 2.82% 2.78% -8.14% -12.47% -4.94% 购买
兴银研究精选股票A

008537

0.7756

2024-02-21

0.7756 0.32% 1.69% 2.74% -6.24% -8.82% -2.17% 购买
兴银研究精选股票C

008538

0.7602

2024-02-21

0.7602 0.32% 1.67% 2.70% -6.36% -9.05% -2.24% 购买
兴银中证科创创业50指数E

016010

0.5218

2024-02-21

0.5218 0.13% 1.85% 1.26% -10.47% -12.24% -7.43% 购买
兴银中证1000指数增强C

014832

0.7318

2024-02-21

0.7318 0.65% 1.41% -4.70% -15.53% -13.62% -11.99% 购买
兴银中证1000指数增强A

014831

0.7348

2024-02-21

0.7348 0.64% 1.42% -4.68% -15.48% -13.53% -11.97% 购买
兴银中证港股通科技ETF

513560

0.7109

2024-02-21

0.7109 2.61% 5.07% -0.11% -24.68% -19.77% -14.89% 购买
兴银中证500指数增强A

010253

0.8090

2024-02-21

0.8090 -0.04% -0.17% 0.57% -8.17% -9.29% -5.51% 购买
兴银中证500指数增强C

011205

0.8037

2024-02-21

0.8037 -0.04% -0.19% 0.55% -8.22% -9.39% -5.55% 购买
兴银国证新能源车电池ETF

159767

0.4339

2024-02-21

0.4339 1.64% -0.12% -6.16% -19.51% -28.71% -12.75% 购买
兴银中证科创创业50指数A

012898

0.5239

2024-02-21

0.5239 0.13% 1.87% 1.30% -10.41% -12.14% -7.41% 购买
兴银中证科创创业50指数C

012899

0.5225

2024-02-21

0.5225 0.13% 1.85% 1.28% -10.44% -12.18% -7.42% 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 2024-02-21 0.8290 2.318% 购买
兴银货币A 000741 2024-02-21 0.4277 1.954% 购买
兴银货币B 000740 2024-02-18 5.7959 2.138% 购买
兴银现金增利 001937 2024-02-21 0.5956 2.329% 购买
兴银现金收益 003525 2024-02-21 0.6039 2.302% 购买
兴银现金添利A 004121 2024-02-21 0.8289 2.318% 购买
抱歉,没有找到符合您要求的基金。