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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
兴银中证港股通科技ETF

513560

-- -- -- -- -- -- -- -- 购买
兴银合鑫债券

014884

1.0059

2022-12-08

1.0059 -0.04% -0.30% -0.99% -0.85% 0.41% 0.59% 购买
兴银稳益30天持有期债券C

013719

1.0094

2022-12-08

1.0094 -0.03% -0.13% -0.85% -0.71% 0.21% 0.94% 购买
兴银稳益30天持有期债券A

013718

1.0110

2022-12-08

1.0110 -0.02% -0.13% -0.83% -0.66% 0.31% 1.10% 购买
兴银汇泓一年定开债发起

013146

0.9989

2022-12-02

1.0184 -0.01% -0.30% -1.00% -0.62% 0.58% 1.84% 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

1.0050

2022-12-08

1.2280 -0.10% -0.59% -1.76% -1.38% 0.28% 2.27% 购买
兴银朝阳

001794

1.0224

2022-12-08

1.2722 -0.03% -0.15% -0.24% -0.01% 1.12% 2.74% 购买
兴银收益增强

003628

1.3052

2022-12-08

1.3052 -0.17% -0.28% -0.55% -1.21% 1.37% -1.56% 购买
兴银长乐定开债

001246

1.0070

2022-12-08

1.3810 -0.10% -0.59% -1.95% -1.66% 0.45% 3.23% 购买
兴银长盈定开债

004123

1.0047

2022-12-08

1.2396 -0.06% -0.31% -1.11% -1.01% 0.66% 3.18% 购买
兴银长益定开债

004122

1.0055

2022-12-08

1.2434 -0.05% -0.36% -1.18% -0.96% 0.44% 2.11% 购买
兴银合盈债券A

001783

0.9987

2022-12-08

1.1142 -0.05% -0.34% -1.18% -0.96% 0.42% 2.03% 购买
兴银合盈债券C

001784

0.9966

2022-12-08

1.1071 -0.06% -0.35% -1.21% -1.09% 0.22% 1.69% 购买
兴银中短债A

006545

1.1404

2022-12-08

1.1404 -0.04% -0.18% -0.64% -0.45% 0.46% 2.14% 购买
兴银中短债C

006546

1.1345

2022-12-08

1.1345 -0.04% -0.18% -0.65% -0.47% 0.41% 2.04% 购买
兴银汇福定开债

001619

1.0254

2022-12-08

1.1324 -0.06% -0.33% -1.13% -0.96% 0.41% 2.03% 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

007433

1.0550

2022-12-08

1.1084 -0.03% -0.12% -0.70% -0.69% 0.80% 2.13% 购买
兴银汇逸定开债

007563

1.0196

2022-12-08

1.1135 0.00% -0.23% -1.11% -0.99% 0.72% 1.93% 购买
兴银鑫日享短债A

005079

1.0892

2022-12-08

1.1032 -0.01% -0.12% -0.47% -0.29% 0.69% 2.08% 购买
兴银鑫日享短债C

007637

1.0784

2022-12-08

1.0924 -0.02% -0.12% -0.49% -0.37% 0.54% 1.80% 购买
兴银汇裕定开债

008406

1.0285

2022-12-02

1.0965 0.00% -0.17% -0.69% -0.40% 0.70% 2.16% 购买
兴银聚丰债券

008582

1.0296

2022-12-08

1.0596 0.02% -0.10% -0.44% -0.26% 0.59% 1.79% 购买
兴银合盛定开债A

008535

1.0154

2022-12-02

1.0614 0.01% 0.11% 0.25% 0.66% 1.26% 2.37% 购买
兴银合盛定开债C

008536

1.0506

2022-12-02

1.0506 0.00% 0.10% 0.21% 0.57% 1.07% 1.99% 购买
兴银汇悦定开债

009091

1.0104

2022-12-02

1.0624 0.00% -0.49% -1.41% -1.02% 0.57% 1.28% 购买
兴银汇智定开债

009207

0.9960

2022-12-08

1.0682 -0.05% -0.26% -1.06% -0.87% 0.39% 1.77% 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

1.0269

2022-12-02

1.0829 0.09% 0.09% 0.44% 1.14% 2.37% 4.22% 购买
兴银稳安60天滚动持有债券A

012392

1.0483

2022-12-08

1.0483 -0.04% -0.16% -0.64% -0.43% 0.48% 2.24% 购买
兴银稳安60天滚动持有债券C

012393

1.0474

2022-12-08

1.0474 -0.03% -0.16% -0.65% -0.44% 0.46% 2.20% 购买
兴银稳安60天滚动持有债券E

013156

1.0462

2022-12-08

1.0462 -0.04% -0.17% -0.66% -0.48% 0.38% 2.05% 购买
兴银兴慧一年持有A

013676

1.0140

2022-12-08

1.0140 -0.06% 0.13% 0.58% 0.38% 1.62% -0.65% 购买
兴银竞争优势混合C

013784

1.0249

2022-12-08

1.0249 -0.29% 0.27% 2.29% 2.19% 2.49% 2.49% 购买
兴银竞争优势混合A

013783

1.0261

2022-12-08

1.0261 -0.28% 0.29% 2.33% 2.31% 2.61% 2.61% 购买
兴银兴慧一年持有C

013677

1.0129

2022-12-08

1.0129 -0.06% 0.13% 0.57% 0.35% 1.57% -0.74% 购买
兴银成长精选混合C

015556

0.9976

2022-12-08

0.9976 -0.04% -0.13% -0.20% -0.24% -0.24% -0.24% 购买
兴银成长精选混合A

015555

0.9982

2022-12-08

0.9982 -0.04% -0.12% -0.16% -0.18% -0.18% -0.18% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0086

2022-12-08

1.0086 0.00% -0.02% -0.07% 0.04% 0.77% 0.86% 购买
兴银碳中和主题混合C

014839

1.0273

2022-12-08

1.0273 -0.58% -0.94% -0.54% -4.29% 1.02% 2.73% 购买
兴银碳中和主题混合A

014838

1.0305

2022-12-08

1.0305 -0.59% -0.94% -0.51% -4.19% 1.22% 3.05% 购买
兴银鼎新灵活配置

001339

1.8170

2022-12-08

1.8740 -0.98% -2.10% -9.38% -12.39% -9.78% -22.42% 购买
兴银丰盈灵活配置

001474

2.2206

2022-12-08

2.2206 0.05% 0.84% 1.61% -0.18% 2.95% -14.49% 购买
兴银大健康

001730

0.9350

2022-12-08

0.9350 0.32% -0.11% -1.06% -0.11% 5.53% -14.38% 购买
兴银消费新趋势灵活配置

004456

1.4677

2022-12-08

1.4677 -0.78% 1.74% 10.29% 3.43% 3.04% -1.92% 购买
兴银丰润混合

005146

1.1545

2022-12-08

1.1545 -0.37% -0.98% -6.27% -8.84% -4.84% -22.84% 购买
兴银先锋成长混合A

008037

1.2054

2022-12-08

1.2054 -0.31% 0.08% -1.81% -6.06% -5.20% -21.14% 购买
兴银先锋成长混合C

008038

1.1723

2022-12-08

1.1723 -0.31% 0.07% -1.87% -6.24% -5.58% -21.73% 购买
兴银丰运稳益回报混合A

009205

1.2855

2022-12-08

1.2855 -0.16% 0.08% 0.96% 0.68% 3.27% -2.35% 购买
兴银丰运稳益回报混合C

009206

1.2794

2022-12-08

1.2794 -0.16% 0.08% 0.95% 0.66% 3.22% -2.43% 购买
兴银景气优选混合A

010124

0.7081

2022-12-08

0.7081 -0.24% -2.17% -9.61% -12.73% -16.05% -34.67% 购买
兴银景气优选混合C

010125

0.7001

2022-12-08

0.7001 -0.24% -2.18% -9.65% -12.85% -16.27% -34.98% 购买
兴银策略智选混合A

010427

1.0063

2022-12-08

1.0063 0.36% -0.25% -3.55% -7.92% 3.72% -17.09% 购买
兴银策略智选混合C

010428

0.9949

2022-12-08

0.9949 0.36% -0.26% -3.59% -8.03% 3.46% -17.47% 购买
兴银科技增长1个月滚动持有混合A

010925

0.7274

2022-12-08

0.7274 -1.60% -1.85% -8.88% -13.50% -14.89% -39.39% 购买
兴银科技增长1个月滚动持有混合C

010926

0.7208

2022-12-08

0.7208 -1.60% -1.85% -8.92% -13.59% -15.10% -39.67% 购买
兴银高端制造混合A

011765

0.8444

2022-12-08

0.8444 -0.40% -0.66% -5.47% -9.12% -5.86% -23.48% 购买
兴银高端制造混合C

011766

0.8391

2022-12-08

0.8391 -0.39% -0.65% -5.50% -9.20% -6.04% -23.76% 购买
兴银研究精选股票A

008537

0.9099

2022-12-08

0.9099 -0.32% 0.13% -4.51% -12.64% -12.83% -26.45% 购买
兴银研究精选股票C

008538

0.8972

2022-12-08

0.8972 -0.32% 0.13% -4.55% -12.75% -13.05% -26.80% 购买
兴银中证科创创业50指数E

016010

0.6844

2022-12-08

0.6844 0.06% -0.16% -3.70% -1.54% -3.14% -3.14% 购买
兴银中证1000指数增强C

014832

0.8995

2022-12-08

0.8995 -0.45% -0.53% -2.62% -5.45% -6.52% -10.05% 购买
兴银中证1000指数增强A

014831

0.9011

2022-12-08

0.9011 -0.45% -0.52% -2.59% -5.40% -6.42% -9.89% 购买
兴银中证500指数增强A

010253

0.9596

2022-12-08

0.9596 -0.10% -0.31% -0.75% -3.23% -2.18% -17.12% 购买
兴银中证500指数增强C

011205

0.9556

2022-12-08

0.9556 -0.10% -0.32% -0.78% -3.28% -2.29% -17.29% 购买
兴银国证新能源车电池ETF

159767

0.7857

2022-12-08

0.7857 0.22% 3.79% -3.38% -7.43% -12.99% -21.27% 购买
兴银中证科创创业50指数A

012898

0.6852

2022-12-08

0.6852 0.06% -0.15% -3.67% -1.47% -4.54% -23.63% 购买
兴银中证科创创业50指数C

012899

0.6842

2022-12-08

0.6842 0.06% -0.16% -3.69% -1.50% -4.60% -23.71% 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
兴银货币A 000741 2022-12-08 0.2244 0.923% 购买
兴银货币B 000740 2022-12-08 0.2799 1.126% 购买
兴银现金增利 001937 2022-12-08 0.5729 2.011% 购买
兴银现金收益 003525 2022-12-08 0.4062 1.573% 购买
兴银现金添利 004121 2022-12-08 0.4353 1.644% 购买
抱歉,没有找到符合您要求的基金。