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 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银中证红利低波动指数发起C 024631 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银上证科创板综合指数增强发起A 024182 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银上证科创板综合指数增强发起C 024183 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银中证红利低波动指数发起A 024630 |
-- | -- | -- | -- | -- | -- | -- | -- | 购买 | |
兴银收益增强C
018500 |
1.2673 2025-07-07 |
1.4405 | -0.22% | 0.15% | 2.19% | 7.67% | 9.70% | 8.46% | 购买 | |
兴银合丰债券E
023351 |
1.0997 2025-07-07 |
1.0997 | -0.02% | 0.15% | 0.32% | 0.31% | -3.00% | -3.00% | 购买 | |
兴银聚丰债券E
024405 |
1.0292 2025-07-07 |
1.0292 | 0.02% | 0.12% | 0.23% | 0.31% | 0.31% | 0.31% | 购买 | |
兴银聚丰债券C
024404 |
1.0292 2025-07-07 |
1.0292 | 0.02% | 0.12% | 0.23% | 0.31% | 0.31% | 0.31% | 购买 | |
兴银鑫裕丰六个月持有债券C
023338 |
1.0059 2025-07-04 |
1.0059 | 0.02% | 0.14% | 0.28% | 0.56% | 0.59% | 0.59% | 购买 | |
兴银中债优选投资级信用债指数C
023774 |
1.0006 2025-07-04 |
1.0006 | 0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 购买 | |
兴银鑫裕丰六个月持有债券A
023337 |
1.0064 2025-07-04 |
1.0064 | 0.01% | 0.13% | 0.29% | 0.61% | 0.64% | 0.64% | 购买 | |
兴银中债优选投资级信用债指数A
023773 |
1.0007 2025-07-04 |
1.0007 | 0.01% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 购买 | |
兴银合泰债券C
016354 |
1.0858 2025-07-07 |
1.0858 | 0.02% | 0.18% | 0.47% | 1.04% | 1.33% | 1.56% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0941 2025-07-07 |
1.0941 | 0.01% | 0.07% | 0.15% | 0.41% | 0.59% | 0.66% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0729 2025-07-07 |
1.0729 | 0.02% | 0.15% | 0.27% | 0.64% | 0.94% | 1.12% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.1014 2025-07-07 |
1.1014 | 0.01% | 0.07% | 0.16% | 0.46% | 0.69% | 0.77% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0251 2025-07-07 |
1.1176 | 0.00% | 0.14% | 0.42% | 0.92% | 0.87% | 1.11% | 购买 | |
兴银合丰债券C
017613 |
1.1056 2025-07-07 |
1.1509 | 0.00% | 0.15% | 0.29% | 0.31% | 0.42% | 0.49% | 购买 | |
兴银长盈定开债C
018992 |
1.0369 2025-07-07 |
1.0619 | 0.01% | 0.19% | 0.39% | 0.82% | 0.97% | 1.14% | 购买 | |
兴银合鑫债券
014884 |
1.1160 2025-07-07 |
1.1160 | 0.04% | 0.19% | 0.44% | 0.95% | 1.16% | 1.34% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0246 2025-07-04 |
1.0246 | 0.01% | 0.11% | 0.37% | 0.61% | 0.55% | 0.73% | 购买 | |
兴银朝阳C
021999 |
1.0473 2025-07-07 |
1.0473 | 0.00% | 0.13% | 0.26% | 0.53% | 0.82% | 1.11% | 购买 | |
兴银合泰债券A
016353 |
1.0783 2025-07-07 |
1.0783 | 0.03% | 0.19% | 0.49% | 1.10% | 1.44% | 1.68% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0774 2025-07-07 |
1.0774 | 0.02% | 0.16% | 0.29% | 0.68% | 1.04% | 1.23% | 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 |
1.0430 2025-07-07 |
1.3360 | 0.00% | 0.10% | 0.29% | 0.77% | 0.87% | 1.07% | 购买 | |
兴银朝阳A
001794 |
1.0481 2025-07-07 |
1.3609 | 0.00% | 0.13% | 0.27% | 0.56% | 0.89% | 1.17% | 购买 | |
兴银收益增强
003628 |
1.2120 2025-07-07 |
1.4619 | -0.22% | 0.14% | 2.20% | 7.69% | 9.74% | 8.50% | 购买 | |
兴银长乐定开债
001246 |
1.0610 2025-07-07 |
1.4970 | 0.00% | 0.09% | 0.28% | 0.38% | 1.43% | 1.43% | 购买 | |
兴银长盈定开债A
004123 |
1.0375 2025-07-07 |
1.3519 | 0.01% | 0.20% | 0.37% | 0.82% | 0.99% | 1.16% | 购买 | |
兴银长益定开债
004122 |
1.0389 2025-07-07 |
1.3448 | 0.03% | 0.16% | 0.39% | 0.71% | 0.85% | 1.07% | 购买 | |
兴银合盈债券A
001783 |
1.0272 2025-07-07 |
1.2141 | 0.03% | 0.20% | 0.38% | 0.81% | 0.99% | 1.14% | 购买 | |
兴银合盈债券C
001784 |
1.0271 2025-07-07 |
1.1989 | 0.03% | 0.19% | 0.36% | 0.74% | 0.84% | 0.99% | 购买 | |
兴银中短债A
006545 |
1.2383 2025-07-07 |
1.2383 | 0.02% | 0.15% | 0.28% | 0.61% | 0.90% | 1.01% | 购买 | |
兴银中短债C
006546 |
1.2286 2025-07-07 |
1.2286 | 0.03% | 0.15% | 0.27% | 0.59% | 0.85% | 0.96% | 购买 | |
兴银汇福定开债
001619 |
1.0447 2025-07-07 |
1.2327 | 0.04% | 0.18% | 0.43% | 0.82% | 0.99% | 1.21% | 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 |
1.1002 2025-07-07 |
1.2158 | 0.00% | 0.15% | 0.29% | 0.33% | 0.47% | 0.55% | 购买 | |
兴银汇逸定开债
007563 |
1.0300 2025-07-07 |
1.1996 | 0.00% | 0.15% | 0.30% | 0.51% | 0.45% | 0.62% | 购买 | |
兴银鑫日享短债A
005079 |
1.1037 2025-07-07 |
1.1957 | 0.02% | 0.11% | 0.29% | 0.67% | 1.03% | 1.15% | 购买 | |
兴银鑫日享短债C
007637 |
1.0951 2025-07-07 |
1.1762 | 0.02% | 0.10% | 0.27% | 0.61% | 0.89% | 1.00% | 购买 | |
兴银汇裕定开债
008406 |
1.0485 2025-07-07 |
1.1821 | 0.04% | 0.23% | 0.51% | 0.88% | 1.08% | 1.39% | 购买 | |
兴银聚丰债券A
008582 |
1.0292 2025-07-07 |
1.1222 | 0.02% | 0.12% | 0.23% | 0.57% | 1.00% | 0.94% | 购买 | |
兴银合盛定开债A
008535 |
1.0176 2025-07-07 |
1.1336 | 0.02% | 0.05% | 0.23% | 0.67% | 1.33% | 1.38% | 购买 | |
兴银合盛定开债C
008536 |
1.1158 2025-07-07 |
1.1158 | 0.02% | 0.04% | 0.19% | 0.56% | 1.11% | 1.14% | 购买 | |
兴银汇悦定开债
009091 |
1.0666 2025-07-07 |
1.1526 | 0.03% | 0.18% | 0.39% | 0.89% | 1.00% | 1.19% | 购买 | |
兴银汇智定开债
009207 |
1.0528 2025-07-07 |
1.1653 | 0.02% | 0.16% | 0.36% | 0.65% | 0.56% | 0.67% | 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 |
1.0302 2025-07-04 |
1.1992 | 0.05% | 0.09% | 0.44% | 1.16% | 2.19% | 2.22% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1470 2025-07-07 |
1.1470 | 0.03% | 0.11% | 0.27% | 0.67% | 1.01% | 1.11% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1445 2025-07-07 |
1.1445 | 0.03% | 0.11% | 0.26% | 0.65% | 0.99% | 1.09% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1388 2025-07-07 |
1.1388 | 0.02% | 0.11% | 0.26% | 0.62% | 0.91% | 1.01% | 购买 | |
兴银兴慧一年持有A
013676 |
1.1064 2025-07-07 |
1.1064 | 0.04% | 0.09% | 0.62% | 6.14% | 6.75% | 4.95% | 购买 | |
兴银数字经济智选混合发起A
022038 |
1.1492 2025-07-07 |
1.1492 | -0.76% | -2.54% | 3.16% | 14.19% | 12.01% | 7.69% | 购买 | |
兴银竞争优势混合C
013784 |
0.9965 2025-07-07 |
0.9965 | 0.19% | 0.02% | 0.66% | 11.80% | 10.38% | 6.59% | 购买 | |
兴银竞争优势混合A
013783 |
1.0079 2025-07-07 |
1.0079 | 0.18% | 0.02% | 0.68% | 11.91% | 10.60% | 6.80% | 购买 | |
兴银兴慧一年持有C
013677 |
1.1023 2025-07-07 |
1.1023 | 0.04% | 0.08% | 0.61% | 6.11% | 6.70% | 4.89% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
1.1281 2025-07-07 |
1.1281 | -0.03% | 0.04% | 0.39% | 3.07% | 5.21% | 4.34% | 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 | |
兴银鼎新灵活配置C
021969 |
1.6946 2025-07-07 |
1.6946 | 0.04% | 0.44% | 0.67% | 1.53% | 1.69% | 1.63% | 购买 | |
兴银聚优智选混合发起A
021631 |
1.3809 2025-07-07 |
1.3809 | -0.22% | 0.70% | 2.13% | 24.88% | 27.42% | 23.16% | 购买 | |
兴银聚优智选混合发起C
021632 |
1.3795 2025-07-07 |
1.3795 | -0.23% | 0.69% | 2.09% | 25.03% | 27.40% | 23.14% | 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 |
1.2069 2025-07-07 |
1.2069 | 0.00% | 0.17% | 1.86% | 12.37% | 13.11% | 10.35% | 购买 | |
兴银数字经济智选混合发起C
022039 |
1.1479 2025-07-07 |
1.1479 | -0.77% | -2.56% | 3.11% | 14.05% | 11.88% | 7.57% | 购买 | |
兴银先进制造智选混合发起A
018706 |
1.1119 2025-07-07 |
1.1119 | -0.45% | 0.20% | 3.30% | 12.30% | 9.81% | 6.88% | 购买 | |
兴银价值平衡混合C
020148 |
1.2012 2025-07-07 |
1.2012 | -0.01% | 0.17% | 1.81% | 12.26% | 12.88% | 10.12% | 购买 | |
兴银智选消费混合C
018991 |
1.1141 2025-07-07 |
1.1141 | -0.04% | 0.51% | 0.53% | 12.76% | 12.92% | 9.81% | 购买 | |
兴银智选消费混合A
018990 |
1.1233 2025-07-07 |
1.1233 | -0.04% | 0.53% | 0.57% | 12.91% | 13.20% | 10.08% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
2.1216 2025-07-07 |
2.1216 | 0.43% | -0.56% | -3.82% | 20.23% | 17.76% | 14.54% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
1.1306 2025-07-07 |
1.1306 | -0.03% | 0.04% | 0.39% | 3.10% | 5.27% | 4.39% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0688 2025-07-07 |
1.0688 | 0.02% | 0.08% | 0.19% | 0.47% | 0.66% | 0.70% | 购买 | |
兴银碳中和主题混合C
014839 |
0.9661 2025-07-07 |
0.9661 | -0.31% | 0.34% | 3.56% | 12.64% | 13.42% | 10.60% | 购买 | |
兴银碳中和主题混合A
014838 |
0.9793 2025-07-07 |
0.9793 | -0.30% | 0.36% | 3.60% | 12.76% | 13.66% | 10.83% | 购买 | |
兴银先进制造智选混合发起C
018707 |
1.1106 2025-07-07 |
1.1106 | -0.46% | 0.19% | 3.25% | 12.16% | 9.56% | 6.64% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.9054 2025-07-07 |
2.0364 | -0.14% | 0.81% | 3.01% | 11.58% | 7.46% | 3.71% | 购买 | |
兴银鼎新灵活配置A
001339 |
1.6985 2025-07-07 |
1.7555 | 0.04% | 0.45% | 0.69% | 1.61% | 1.85% | 1.80% | 购买 | |
兴银丰盈灵活配置
001474 |
1.9081 2025-07-07 |
2.2492 | -0.14% | 0.81% | 3.02% | 11.62% | 7.52% | 3.77% | 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 |
1.5152 2025-07-07 |
1.5152 | 0.43% | -0.56% | -3.80% | 20.29% | 17.88% | 14.67% | 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 |
1.2101 2025-07-07 |
1.2101 | -0.30% | -1.04% | 0.30% | 8.25% | 3.59% | 0.20% | 购买 | |
兴银先锋成长混合C
008038 |
1.1528 2025-07-07 |
1.1528 | -0.30% | -1.06% | 0.23% | 8.03% | 3.18% | -0.21% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.4810 2025-07-07 |
1.4810 | -0.08% | 0.01% | 1.64% | 8.64% | 9.37% | 7.40% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.4701 2025-07-07 |
1.4701 | -0.08% | 0.01% | 1.63% | 8.61% | 9.32% | 7.34% | 购买 | |
兴银景气优选混合A
010124 |
0.7719 2025-07-07 |
0.7719 | -0.22% | 0.85% | 3.95% | 6.70% | 19.49% | 16.18% | 购买 | |
兴银景气优选混合C
010125 |
0.7534 2025-07-07 |
0.7534 | -0.23% | 0.83% | 3.90% | 6.56% | 19.19% | 15.87% | 购买 | |
兴银策略智选混合A
010427 |
0.9855 2025-07-07 |
0.9855 | -0.69% | -2.29% | 3.07% | 12.50% | 10.68% | 7.59% | 购买 | |
兴银策略智选混合C
010428 |
0.9618 2025-07-07 |
0.9618 | -0.69% | -2.31% | 3.03% | 12.36% | 10.40% | 7.30% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.9790 2025-07-07 |
0.9790 | -0.68% | -2.46% | 3.50% | 14.05% | 11.92% | 8.20% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.9576 2025-07-07 |
0.9576 | -0.68% | -2.46% | 3.45% | 13.91% | 11.63% | 7.92% | 购买 | |
兴银高端制造混合A
011765 |
0.6923 2025-07-07 |
0.6923 | -0.14% | 0.67% | 1.73% | 2.06% | 0.22% | -2.07% | 购买 | |
兴银高端制造混合C
011766 |
0.6808 2025-07-07 |
0.6808 | -0.15% | 0.65% | 1.69% | 1.96% | 0.00% | -2.28% | 购买 | |
兴银研究精选股票A
008537 |
0.8686 2025-07-07 |
0.8686 | -0.31% | -0.97% | 0.24% | 8.81% | 3.33% | -0.31% | 购买 | |
兴银研究精选股票C
008538 |
0.8456 2025-07-07 |
0.8456 | -0.31% | -0.97% | 0.21% | 8.69% | 3.08% | -0.55% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.6334 2025-07-07 |
0.6334 | -1.19% | -2.18% | 1.93% | 12.23% | -0.06% | -2.76% | 购买 | |
兴银中证全指公用事业指数发起C
023976 |
1.0266 2025-07-07 |
1.0266 | 1.31% | 2.92% | 2.67% | 2.66% | 2.66% | 2.66% | 购买 | |
兴银中证全指公用事业指数发起A
023975 |
1.0268 2025-07-07 |
1.0268 | 1.30% | 2.92% | 2.69% | 2.68% | 2.68% | 2.68% | 购买 | |
兴银上证科创板综合价格ETF
589580 |
1.0121 2025-07-07 |
1.0121 | -0.35% | -1.55% | 1.19% | 1.21% | 1.21% | 1.21% | 购买 | |
兴银中证港股通科技ETF发起式联接A
023505 |
1.0079 2025-07-07 |
1.0079 | -0.23% | -0.90% | -0.36% | 19.80% | 0.79% | 0.79% | 购买 | |
兴银中证港股通科技ETF发起式联接C
023506 |
1.0068 2025-07-07 |
1.0068 | -0.24% | -0.92% | -0.39% | 19.70% | 0.68% | 0.68% | 购买 | |
兴银中证科创创业50ETF
588660 |
0.9423 2025-07-07 |
0.9423 | -1.25% | -2.28% | 2.18% | 13.09% | -5.77% | -5.77% | 购买 | |
兴银中证1000指数增强C
014832 |
0.9664 2025-07-07 |
0.9664 | 0.17% | -0.23% | 3.56% | 17.93% | 15.85% | 11.70% | 购买 | |
兴银中证1000指数增强A
014831 |
0.9731 2025-07-07 |
0.9731 | 0.18% | -0.22% | 3.59% | 17.99% | 15.97% | 11.82% | 购买 | |
兴银中证港股通科技ETF
513560 |
1.2991 2025-07-07 |
1.2991 | -0.26% | -1.06% | -0.38% | 22.59% | 32.06% | 27.66% | 购买 | |
兴银中证500指数增强A
010253 |
0.9654 2025-07-07 |
0.9654 | -0.02% | 0.25% | 3.55% | 14.90% | 11.72% | 7.63% | 购买 | |
兴银中证500指数增强C
011205 |
0.9565 2025-07-07 |
0.9565 | -0.02% | 0.25% | 3.54% | 14.84% | 11.61% | 7.52% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.5674 2025-07-07 |
0.5674 | -0.77% | -1.01% | 3.82% | 15.77% | 11.08% | 6.43% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.6381 2025-07-07 |
0.6381 | -1.19% | -2.18% | 1.95% | 12.28% | 0.06% | -2.64% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.6356 2025-07-07 |
0.6356 | -1.18% | -2.17% | 1.94% | 12.28% | 0.02% | -2.68% | 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 | 2025-07-07 | 0.3605 | 1.393% | 购买 | |||||
兴银现金收益C | 023745 | 2025-07-07 | 0.2965 | 1.082% | 购买 | |||||
兴银货币A | 000741 | 2025-07-07 | 0.2985 | 1.158% | 购买 | |||||
兴银货币B | 000740 | 2025-07-07 | 0.3919 | 1.505% | 购买 | |||||
兴银现金增利 | 001937 | 2025-07-07 | 0.3989 | 1.438% | 购买 | |||||
兴银现金收益A | 003525 | 2025-07-07 | 0.3623 | 1.326% | 购买 | |||||
兴银现金添利A | 004121 | 2025-07-07 | 0.4045 | 1.556% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |