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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

1.0810

2024-06-18

1.2542 0.19% 0.34% -1.40% 0.32% 1.50% 0.35% 购买
兴银合泰债券C

016354

1.0493

2024-06-18

1.0493 0.02% 0.14% 0.53% 1.57% 3.40% 2.95% 购买
兴银稳益30天持有期债券C

013719

1.0572

2024-06-18

1.0572 0.02% 0.02% 0.23% 0.67% 1.39% 1.16% 购买
兴银稳建90天持有期中短债C

017666

1.0443

2024-06-18

1.0443 0.01% 0.07% 0.32% 1.08% 2.49% 2.16% 购买
兴银稳益30天持有期债券A

013718

1.0620

2024-06-18

1.0620 0.02% 0.02% 0.24% 0.72% 1.49% 1.25% 购买
兴银汇泓一年定开债发起

013146

1.0155

2024-06-18

1.0830 0.03% 0.11% 0.38% 0.76% 2.25% 1.91% 购买
兴银合丰债券C

017613

1.0959

2024-06-18

1.1012 0.04% 0.05% 0.41% 1.06% 2.52% 2.06% 购买
兴银长盈定开债C

018992

1.0294

2024-06-18

1.0294 -0.01% 0.06% 0.40% 1.44% 2.09% 1.71% 购买
兴银合鑫债券

014884

1.0819

2024-06-18

1.0819 0.01% 0.07% 0.44% 1.35% 2.83% 2.49% 购买
兴银创盈一年定开债发起

018826

1.0038

2024-06-14

1.0038 0.01% 0.02% 0.11% 0.40% 0.38% 0.38% 购买
兴银合泰债券A

016353

1.0399

2024-06-18

1.0399 0.02% 0.14% 0.54% 1.62% 3.47% 3.02% 购买
兴银稳建90天持有期中短债A

017665

1.0466

2024-06-18

1.0466 0.01% 0.08% 0.34% 1.13% 2.60% 2.27% 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

1.0260

2024-06-18

1.3070 0.00% 0.10% 0.48% 1.37% 2.96% 2.56% 购买
兴银朝阳

001794

1.0129

2024-06-18

1.3257 0.02% 0.09% 0.41% 0.84% 2.12% 1.77% 购买
兴银收益增强

003628

1.0329

2024-06-18

1.2828 0.19% 0.34% -1.37% 0.35% 1.55% 0.41% 购买
兴银长乐定开债

001246

1.0210

2024-06-18

1.4570 0.00% 0.00% 0.00% 0.29% 1.87% 1.47% 购买
兴银长盈定开债A

004123

1.0293

2024-06-18

1.3187 -0.01% 0.06% 0.40% 1.43% 3.04% 2.65% 购买
兴银长益定开债

004122

1.0238

2024-06-18

1.3147 0.03% 0.11% 0.51% 1.41% 3.00% 2.63% 购买
兴银合盈债券A

001783

1.0344

2024-06-18

1.1829 0.02% 0.07% 0.43% 1.34% 2.71% 2.32% 购买
兴银合盈债券C

001784

1.0324

2024-06-18

1.1709 0.01% 0.06% 0.40% 1.26% 2.55% 2.18% 购买
兴银中短债A

006545

1.2106

2024-06-18

1.2106 0.01% 0.07% 0.32% 0.94% 2.13% 1.85% 购买
兴银中短债C

006546

1.2025

2024-06-18

1.2025 0.02% 0.07% 0.33% 0.92% 2.07% 1.80% 购买
兴银汇福定开债

001619

1.0415

2024-06-18

1.2005 0.02% 0.07% 0.40% 1.20% 2.72% 2.35% 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

1.0906

2024-06-18

1.1662 0.05% 0.06% 0.42% 1.09% 2.67% 2.21% 购买
兴银汇逸定开债

007563

1.0141

2024-06-14

1.1656 0.02% 0.05% 0.33% 1.06% 2.27% 1.76% 购买
兴银鑫日享短债A

005079

1.1174

2024-06-18

1.1694 0.01% 0.05% 0.29% 0.86% 2.03% 1.78% 购买
兴银鑫日享短债C

007637

1.1123

2024-06-18

1.1534 0.00% 0.04% 0.26% 0.78% 1.87% 1.63% 购买
兴银汇裕定开债

008406

1.0465

2024-06-14

1.1425 0.04% 0.09% 0.59% 1.62% 2.68% 2.41% 购买
兴银聚丰债券

008582

1.0062

2024-06-18

1.0992 0.19% 0.20% 0.36% 0.81% 1.54% 1.35% 购买
兴银合盛定开债A

008535

1.0146

2024-06-18

1.1036 0.01% 0.05% 0.24% 0.72% 1.34% 1.23% 购买
兴银合盛定开债C

008536

1.0884

2024-06-18

1.0884 0.01% 0.05% 0.20% 0.61% 1.11% 1.02% 购买
兴银汇悦定开债

009091

1.0348

2024-06-18

1.1208 0.02% 0.03% 0.10% 1.06% 2.64% 2.24% 购买
兴银汇智定开债

009207

1.0408

2024-06-18

1.1333 0.01% 0.06% 0.44% 1.27% 2.64% 2.27% 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

1.0351

2024-06-14

1.1511 0.09% 0.09% 0.43% 1.15% 2.24% 2.01% 购买
兴银稳安60天滚动持有债券A

012392

1.1204

2024-06-18

1.1204 0.01% 0.06% 0.32% 1.03% 2.32% 2.02% 购买
兴银稳安60天滚动持有债券C

012393

1.1185

2024-06-18

1.1185 0.01% 0.05% 0.31% 1.01% 2.29% 2.00% 购买
兴银稳安60天滚动持有债券E

013156

1.1148

2024-06-18

1.1148 0.02% 0.06% 0.31% 0.98% 2.22% 1.94% 购买
兴银兴慧一年持有A

013676

0.9842

2024-06-18

0.9842 0.21% 0.45% -2.43% -1.44% 0.02% -0.60% 购买
兴银竞争优势混合C

013784

0.8585

2024-06-18

0.8585 0.26% 0.83% -5.15% -5.64% -4.22% -5.50% 购买
兴银竞争优势混合A

013783

0.8647

2024-06-18

0.8647 0.26% 0.84% -5.11% -5.55% -4.03% -5.32% 购买
兴银兴慧一年持有C

013677

0.9816

2024-06-18

0.9816 0.21% 0.45% -2.44% -1.47% -0.03% -0.64% 购买
兴银稳惠180天持有期混合C

018213

1.0092

2024-06-18

1.0092 0.20% 0.57% -0.79% 0.01% 1.66% 0.84% 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
兴银聚优智选混合发起A

021631

1.0000

2024-06-14

1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买
兴银聚优智选混合发起C

021632

1.0000

2024-06-14

1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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

0.9726

2024-06-18

0.9726 0.08% 0.52% -2.92% -2.74% -2.74% -2.74% 购买
兴银先进制造智选混合发起A

018706

0.9961

2024-06-18

0.9961 0.10% 0.03% -0.36% -0.39% -0.39% -0.39% 购买
兴银价值平衡混合C

020148

0.9717

2024-06-18

0.9717 0.08% 0.51% -2.95% -2.83% -2.83% -2.83% 购买
兴银智选消费混合C

018991

0.9566

2024-06-18

0.9566 0.07% 0.47% -5.42% -5.29% -2.99% -3.27% 购买
兴银智选消费混合A

018990

0.9596

2024-06-18

0.9596 0.07% 0.48% -5.38% -5.17% -2.75% -3.03% 购买
兴银消费新趋势灵活配置C

018658

1.7622

2024-06-18

1.7622 -0.14% -0.99% -8.10% -3.66% 1.69% 0.35% 购买
兴银稳惠180天持有期混合A

018212

1.0104

2024-06-18

1.0104 0.20% 0.57% -0.78% 0.03% 1.71% 0.89% 购买
兴银中证同业存单AAA指数7天持有期

015648

1.0500

2024-06-18

1.0500 0.00% 0.04% 0.18% 0.65% 1.46% 1.24% 购买
兴银碳中和主题混合C

014839

0.8380

2024-06-18

0.8380 0.56% 1.49% -2.39% -0.24% 0.90% -1.31% 购买
兴银碳中和主题混合A

014838

0.8458

2024-06-18

0.8458 0.56% 1.49% -2.36% -0.14% 1.10% -1.12% 购买
兴银先进制造智选混合发起C

018707

0.9961

2024-06-18

0.9961 0.10% 0.03% -0.36% -0.39% -0.39% -0.39% 购买
兴银丰盈灵活配置C

018574

1.6689

2024-06-18

1.7999 0.42% 2.18% 0.11% -3.43% -1.37% -1.05% 购买
兴银鼎新灵活配置

001339

1.8030

2024-06-18

1.8600 0.33% 2.21% 1.12% -4.30% -2.59% -2.70% 购买
兴银丰盈灵活配置

001474

1.6688

2024-06-18

2.0099 0.42% 2.17% 0.11% -3.42% -1.28% -0.96% 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

1.2559

2024-06-18

1.2559 -0.15% -0.99% -8.09% -3.62% 1.79% 0.43% 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

1.1121

2024-06-18

1.1121 0.32% 2.37% 1.20% -3.13% -0.47% -0.19% 购买
兴银先锋成长混合C

008038

1.0684

2024-06-18

1.0684 0.33% 2.36% 1.13% -3.32% -0.88% -0.57% 购买
兴银丰运稳益回报混合A

009205

1.2507

2024-06-18

1.2507 0.24% 0.58% -2.22% -0.34% 1.55% 0.53% 购买
兴银丰运稳益回报混合C

009206

1.2428

2024-06-18

1.2428 0.24% 0.57% -2.23% -0.37% 1.50% 0.49% 购买
兴银景气优选混合A

010124

0.5860

2024-06-18

0.5860 0.24% -1.73% -5.65% -4.95% -11.19% -12.30% 购买
兴银景气优选混合C

010125

0.5750

2024-06-18

0.5750 0.24% -1.74% -5.69% -5.07% -11.40% -12.51% 购买
兴银策略智选混合A

010427

0.8136

2024-06-18

0.8136 1.09% 3.71% -1.27% -1.56% 0.48% -0.89% 购买
兴银策略智选混合C

010428

0.7982

2024-06-18

0.7982 1.09% 3.69% -1.32% -1.69% 0.23% -1.13% 购买
兴银科技增长1个月滚动持有混合A

010925

0.7902

2024-06-18

0.7902 1.11% 4.65% 0.95% -2.47% 0.41% -1.35% 购买
兴银科技增长1个月滚动持有混合C

010926

0.7771

2024-06-18

0.7771 1.12% 4.65% 0.91% -2.58% 0.17% -1.57% 购买
兴银高端制造混合A

011765

0.7218

2024-06-18

0.7218 0.95% 1.85% -5.11% -4.83% 3.92% 2.48% 购买
兴银高端制造混合C

011766

0.7129

2024-06-18

0.7129 0.96% 1.84% -5.14% -4.91% 3.71% 2.30% 购买
兴银研究精选股票A

008537

0.7944

2024-06-18

0.7944 0.44% 2.11% -0.01% -2.38% -0.34% 0.20% 购买
兴银研究精选股票C

008538

0.7774

2024-06-18

0.7774 0.45% 2.10% -0.05% -2.50% -0.59% -0.03% 购买
兴银中证科创创业50指数E

016010

0.5431

2024-06-18

0.5431 0.15% 1.51% 0.15% -5.55% -0.22% -3.65% 购买
兴银中证1000指数增强C

014832

0.7593

2024-06-18

0.7593 1.01% 0.69% -6.02% -5.22% -8.04% -8.68% 购买
兴银中证1000指数增强A

014831

0.7630

2024-06-18

0.7630 1.03% 0.70% -5.99% -5.16% -7.94% -8.59% 购买
兴银中证港股通科技ETF

513560

0.8259

2024-06-19

0.8259 3.17% 5.13% -3.92% 8.83% -0.06% -1.13% 购买
兴银中证500指数增强A

010253

0.8297

2024-06-18

0.8297 0.51% 0.11% -4.95% -3.74% -2.38% -3.10% 购买
兴银中证500指数增强C

011205

0.8237

2024-06-18

0.8237 0.50% 0.10% -4.97% -3.78% -2.47% -3.20% 购买
兴银国证新能源车电池ETF

159767

0.4721

2024-06-19

0.4721 -1.65% 0.75% -2.34% -4.16% 1.70% -5.07% 购买
兴银中证科创创业50指数A

012898

0.5457

2024-06-18

0.5457 0.15% 1.51% 0.17% -5.49% -0.09% -3.55% 购买
兴银中证科创创业50指数C

012899

0.5441

2024-06-18

0.5441 0.15% 1.51% 0.17% -5.51% -0.15% -3.60% 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 2024-06-18 0.7067 2.520% 购买
兴银货币A 000741 2024-06-18 0.6497 1.461% 购买
兴银货币B 000740 2024-06-18 0.7453 1.811% 购买
兴银现金增利 001937 2024-06-18 0.7531 2.019% 购买
兴银现金收益 003525 2024-06-18 0.4504 1.650% 购买
兴银现金添利A 004121 2024-06-18 0.7506 2.685% 购买
抱歉,没有找到符合您要求的基金。