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 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银价值平衡混合A 020127 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银价值平衡混合C 020128 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银收益增强C
018500 |
1.0798 2024-04-29 |
1.2530 | 0.62% | 1.49% | 1.16% | 3.89% | -0.74% | 0.24% | 购买 | |
兴银合泰债券C
016354 |
1.0412 2024-04-29 |
1.0412 | -0.09% | -0.05% | 0.60% | 1.53% | 2.79% | 2.16% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0520 2024-04-29 |
1.0520 | -0.10% | -0.18% | -0.03% | 0.49% | 1.45% | 0.66% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0393 2024-04-26 |
1.0393 | -0.04% | 0.00% | 0.56% | 1.24% | 2.68% | 1.67% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0565 2024-04-29 |
1.0565 | -0.10% | -0.18% | -0.01% | 0.54% | 1.55% | 0.72% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0110 2024-04-26 |
1.0785 | -0.03% | 0.03% | 0.24% | 1.05% | 2.39% | 1.45% | 购买 | |
兴银合丰债券C
017613 |
1.0875 2024-04-29 |
1.0928 | -0.27% | -0.51% | 0.11% | 0.94% | 2.09% | 1.28% | 购买 | |
兴银长盈定开债C
018992 |
1.0228 2024-04-26 |
1.0228 | -0.07% | -0.01% | 0.71% | 0.63% | 1.19% | 1.06% | 购买 | |
兴银合鑫债券
014884 |
1.0736 2024-04-29 |
1.0736 | -0.12% | -0.18% | 0.42% | 1.14% | 2.73% | 1.71% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0020 2024-04-26 |
1.0020 | -0.02% | 0.02% | 0.16% | 0.20% | 0.20% | 0.20% | 购买 | |
兴银合泰债券A
016353 |
1.0316 2024-04-29 |
1.0316 | -0.09% | -0.04% | 0.61% | 1.57% | 2.87% | 2.20% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0413 2024-04-26 |
1.0413 | -0.04% | 0.01% | 0.58% | 1.29% | 2.78% | 1.75% | 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 |
1.0280 2024-04-29 |
1.2990 | -0.10% | -0.19% | 0.39% | 1.17% | 2.77% | 1.76% | 购买 | |
兴银朝阳
001794 |
1.0166 2024-04-29 |
1.3181 | -0.22% | -0.49% | 0.00% | 0.66% | 1.79% | 1.01% | 购买 | |
兴银收益增强
003628 |
1.0316 2024-04-29 |
1.2815 | 0.62% | 1.50% | 1.17% | 3.92% | -0.69% | 0.28% | 购买 | |
兴银长乐定开债
001246 |
1.0180 2024-04-29 |
1.4540 | -0.20% | -0.59% | -0.10% | 0.68% | 2.27% | 1.17% | 购买 | |
兴银长盈定开债A
004123 |
1.0213 2024-04-29 |
1.3107 | -0.14% | -0.21% | 0.47% | 1.38% | 2.78% | 1.85% | 购买 | |
兴银长益定开债
004122 |
1.0148 2024-04-29 |
1.3057 | -0.20% | -0.38% | 0.35% | 1.26% | 2.63% | 1.73% | 购买 | |
兴银合盈债券A
001783 |
1.0263 2024-04-29 |
1.1748 | -0.13% | -0.19% | 0.41% | 1.09% | 2.49% | 1.52% | 购买 | |
兴银合盈债券C
001784 |
1.0248 2024-04-29 |
1.1633 | -0.13% | -0.19% | 0.38% | 1.02% | 2.35% | 1.43% | 购买 | |
兴银中短债A
006545 |
1.2039 2024-04-29 |
1.2039 | -0.07% | -0.13% | 0.29% | 0.86% | 2.11% | 1.29% | 购买 | |
兴银中短债C
006546 |
1.1959 2024-04-29 |
1.1959 | -0.08% | -0.13% | 0.29% | 0.83% | 2.06% | 1.24% | 购买 | |
兴银汇福定开债
001619 |
1.0341 2024-04-29 |
1.1931 | -0.13% | -0.20% | 0.37% | 1.17% | 2.55% | 1.63% | 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 |
1.0820 2024-04-29 |
1.1576 | -0.27% | -0.51% | 0.12% | 1.06% | 2.24% | 1.41% | 购买 | |
兴银汇逸定开债
007563 |
1.0216 2024-04-29 |
1.1585 | -0.28% | -0.64% | -0.03% | 0.75% | 1.95% | 1.05% | 购买 | |
兴银鑫日享短债A
005079 |
1.1117 2024-04-29 |
1.1637 | -0.06% | -0.09% | 0.25% | 0.82% | 2.10% | 1.26% | 购买 | |
兴银鑫日享短债C
007637 |
1.1072 2024-04-29 |
1.1483 | -0.06% | -0.09% | 0.23% | 0.75% | 1.96% | 1.16% | 购买 | |
兴银汇裕定开债
008406 |
1.0388 2024-04-26 |
1.1348 | -0.12% | -0.09% | 0.69% | 1.36% | 2.39% | 1.65% | 购买 | |
兴银聚丰债券
008582 |
1.0087 2024-04-29 |
1.0937 | -0.05% | -0.09% | 0.18% | 0.62% | 1.28% | 0.80% | 购买 | |
兴银合盛定开债A
008535 |
1.0107 2024-04-26 |
1.0997 | 0.00% | 0.04% | 0.28% | 0.67% | 1.41% | 0.84% | 购买 | |
兴银合盛定开债C
008536 |
1.0849 2024-04-26 |
1.0849 | 0.01% | 0.04% | 0.25% | 0.56% | 1.18% | 0.70% | 购买 | |
兴银汇悦定开债
009091 |
1.0294 2024-04-29 |
1.1154 | -0.11% | -0.22% | 0.42% | 1.35% | 2.65% | 1.71% | 购买 | |
兴银汇智定开债
009207 |
1.0324 2024-04-29 |
1.1249 | -0.18% | -0.33% | 0.29% | 0.99% | 2.31% | 1.44% | 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 |
1.0290 2024-04-26 |
1.1450 | 0.09% | 0.09% | 0.42% | 1.09% | 2.21% | 1.41% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1138 2024-04-29 |
1.1138 | -0.08% | -0.13% | 0.33% | 0.99% | 2.32% | 1.42% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1120 2024-04-29 |
1.1120 | -0.08% | -0.13% | 0.32% | 0.97% | 2.30% | 1.40% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1085 2024-04-29 |
1.1085 | -0.08% | -0.14% | 0.32% | 0.94% | 2.22% | 1.36% | 购买 | |
兴银兴慧一年持有A
013676 |
0.9942 2024-04-29 |
0.9942 | 0.91% | 1.73% | 0.79% | 4.63% | -0.47% | 0.41% | 购买 | |
兴银竞争优势混合C
013784 |
0.8866 2024-04-29 |
0.8866 | 2.04% | 3.72% | 0.58% | 9.24% | -4.64% | -2.41% | 购买 | |
兴银竞争优势混合A
013783 |
0.8925 2024-04-29 |
0.8925 | 2.03% | 3.73% | 0.61% | 9.35% | -4.44% | -2.28% | 购买 | |
兴银兴慧一年持有C
013677 |
0.9917 2024-04-29 |
0.9917 | 0.91% | 1.73% | 0.78% | 4.60% | -0.52% | 0.38% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.0071 2024-04-29 |
1.0071 | 0.41% | 0.66% | 0.40% | 2.71% | 0.70% | 0.63% | 购买 | |
兴银成长精选混合C
015556 |
0.8762 2024-04-29 |
0.8762 | 0.32% | 1.58% | 2.91% | 9.65% | -8.52% | -7.55% | 购买 | |
兴银成长精选混合A
015555 |
0.8833 2024-04-29 |
0.8833 | 0.32% | 1.59% | 2.95% | 9.78% | -8.29% | -7.40% | 购买 | |
兴银价值平衡混合A
020147 |
0.9981 2024-04-26 |
0.9981 | 0.01% | 0.10% | 0.01% | -0.19% | -0.19% | -0.19% | 购买 | |
兴银价值平衡混合C
020148 |
0.9977 2024-04-26 |
0.9977 | 0.00% | 0.09% | -0.02% | -0.23% | -0.23% | -0.23% | 购买 | |
兴银智选消费混合C
018991 |
0.9953 2024-04-29 |
0.9953 | 1.66% | 2.60% | 0.08% | 4.80% | -0.47% | 0.65% | 购买 | |
兴银智选消费混合A
018990 |
0.9978 2024-04-29 |
0.9978 | 1.67% | 2.60% | 0.13% | 4.93% | -0.22% | 0.83% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.8512 2024-04-29 |
1.8512 | 1.96% | 3.85% | 1.04% | 15.62% | 4.44% | 5.42% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.0082 2024-04-29 |
1.0082 | 0.42% | 0.67% | 0.41% | 2.74% | 0.76% | 0.67% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0467 2024-04-26 |
1.0467 | -0.03% | -0.02% | 0.28% | 0.73% | 1.57% | 0.93% | 购买 | |
兴银碳中和主题混合C
014839 |
0.8406 2024-04-29 |
0.8406 | 2.36% | 3.51% | 2.94% | 11.03% | -5.04% | -1.00% | 购买 | |
兴银碳中和主题混合A
014838 |
0.8480 2024-04-29 |
0.8480 | 2.37% | 3.52% | 2.98% | 11.14% | -4.85% | -0.87% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.6496 2024-04-29 |
1.7806 | 1.03% | 4.10% | 1.48% | 5.35% | -3.70% | -2.19% | 购买 | |
兴银鼎新灵活配置
001339 |
1.7800 2024-04-29 |
1.8370 | 1.14% | 4.28% | 0.56% | 6.33% | 0.74% | -3.94% | 购买 | |
兴银丰盈灵活配置
001474 |
1.6493 2024-04-29 |
1.9904 | 1.04% | 4.10% | 1.48% | 5.43% | -3.60% | -2.12% | 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 |
1.3190 2024-04-29 |
1.3190 | 1.96% | 3.85% | 1.06% | 15.67% | 4.54% | 5.48% | 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 |
1.0948 2024-04-29 |
1.0948 | 1.19% | 4.54% | 1.00% | 5.13% | -2.23% | -1.74% | 购买 | |
兴银先锋成长混合C
008038 |
1.0529 2024-04-29 |
1.0529 | 1.18% | 4.52% | 0.92% | 4.91% | -2.64% | -2.01% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.2570 2024-04-29 |
1.2570 | 1.08% | 2.22% | 1.70% | 6.45% | -0.36% | 1.04% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.2492 2024-04-29 |
1.2492 | 1.08% | 2.22% | 1.68% | 6.42% | -0.41% | 1.00% | 购买 | |
兴银景气优选混合A
010124 |
0.6140 2024-04-29 |
0.6140 | 0.49% | 1.47% | 2.93% | 8.63% | -8.60% | -8.11% | 购买 | |
兴银景气优选混合C
010125 |
0.6028 2024-04-29 |
0.6028 | 0.47% | 1.45% | 2.88% | 8.50% | -8.85% | -8.28% | 购买 | |
兴银策略智选混合A
010427 |
0.8268 2024-04-29 |
0.8268 | 2.25% | 6.82% | 2.70% | 17.74% | -0.37% | 0.72% | 购买 | |
兴银策略智选混合C
010428 |
0.8118 2024-04-29 |
0.8118 | 2.25% | 6.83% | 2.66% | 17.60% | -0.61% | 0.56% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.7905 2024-04-29 |
0.7905 | 2.07% | 7.62% | -0.32% | 20.76% | 3.78% | -1.31% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.7778 2024-04-29 |
0.7778 | 2.05% | 7.61% | -0.36% | 20.61% | 3.51% | -1.48% | 购买 | |
兴银高端制造混合A
011765 |
0.7398 2024-04-29 |
0.7398 | 1.02% | 1.01% | 0.86% | 17.60% | 3.72% | 5.04% | 购买 | |
兴银高端制造混合C
011766 |
0.7310 2024-04-29 |
0.7310 | 1.02% | 1.01% | 0.83% | 17.49% | 3.50% | 4.89% | 购买 | |
兴银研究精选股票A
008537 |
0.7851 2024-04-29 |
0.7851 | 1.03% | 4.36% | 2.21% | 5.85% | -3.35% | -0.97% | 购买 | |
兴银研究精选股票C
008538 |
0.7688 2024-04-29 |
0.7688 | 1.02% | 4.36% | 2.18% | 5.72% | -3.60% | -1.13% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.5548 2024-04-29 |
0.5548 | 3.30% | 6.71% | 2.70% | 13.50% | -1.25% | -1.58% | 购买 | |
兴银中证1000指数增强C
014832 |
0.7959 2024-04-29 |
0.7959 | 2.22% | 4.83% | 2.03% | 5.50% | -4.17% | -4.28% | 购买 | |
兴银中证1000指数增强A
014831 |
0.7995 2024-04-29 |
0.7995 | 2.22% | 4.84% | 2.04% | 5.54% | -4.07% | -4.22% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.7920 2024-04-29 |
0.7920 | 0.57% | 11.11% | 6.55% | 14.68% | -10.94% | -5.18% | 购买 | |
兴银中证500指数增强A
010253 |
0.8640 2024-04-29 |
0.8640 | 1.43% | 2.64% | 3.25% | 7.46% | 0.22% | 0.91% | 购买 | |
兴银中证500指数增强C
011205 |
0.8581 2024-04-29 |
0.8581 | 1.43% | 2.63% | 3.24% | 7.42% | 0.12% | 0.85% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.4890 2024-04-29 |
0.4890 | 4.06% | 6.42% | 3.98% | 15.28% | -10.09% | -1.67% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.5573 2024-04-29 |
0.5573 | 3.30% | 6.72% | 2.73% | 13.57% | -1.12% | -1.50% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.5557 2024-04-29 |
0.5557 | 3.29% | 6.72% | 2.72% | 13.55% | -1.17% | -1.54% | 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 | 2024-04-29 | 0.5526 | 2.190% | 购买 | |||||
兴银货币A | 000741 | 2024-04-29 | 0.4050 | 2.066% | 购买 | |||||
兴银货币B | 000740 | 2024-04-26 | 0.4751 | 2.458% | 购买 | |||||
兴银现金增利 | 001937 | 2024-04-29 | 0.5178 | 1.901% | 购买 | |||||
兴银现金收益 | 003525 | 2024-04-29 | 0.4773 | 1.865% | 购买 | |||||
兴银现金添利A | 004121 | 2024-04-29 | 0.5525 | 2.190% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |