基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
交易 |
兴银收益增强C |
018500 |
2024-04-18 |
1.0650 |
1.2382 |
0.07% |
1.42% |
-1.13% |
-4.54% |
购买
|
兴银合泰债券C |
016354 |
2024-04-18 |
1.0400 |
1.0400 |
0.02% |
1.59% |
2.04% |
4.00% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-04-18 |
1.0536 |
1.0536 |
0.05% |
0.80% |
0.81% |
5.36% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-04-18 |
1.0384 |
1.0384 |
0.04% |
1.26% |
1.58% |
3.84% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-04-18 |
1.0580 |
1.0580 |
0.04% |
0.85% |
0.87% |
5.80% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-04-18 |
0.9772 |
0.9772 |
0.01% |
1.68% |
-1.30% |
-2.28% |
购买
|
兴银竞争优势混合C |
013784 |
2024-04-18 |
0.8546 |
0.8546 |
-0.14% |
1.58% |
-5.93% |
-14.54% |
购买
|
兴银竞争优势混合A |
013783 |
2024-04-18 |
0.8602 |
0.8602 |
-0.15% |
1.68% |
-5.81% |
-13.98% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-04-18 |
0.9748 |
0.9748 |
0.01% |
1.65% |
-1.33% |
-2.52% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-04-18 |
0.9988 |
0.9988 |
0.06% |
1.41% |
-0.20% |
-0.12% |
购买
|
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兴银研究精选股票A |
008537 |
2024-04-18 |
0.7503 |
0.7503 |
-0.04% |
-1.52% |
-5.36% |
-24.97% |
购买
|
兴银研究精选股票C |
008538 |
2024-04-18 |
0.7348 |
0.7348 |
-0.04% |
-1.65% |
-5.50% |
-26.52% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-04-18 |
0.5311 |
0.5311 |
-0.71% |
2.79% |
-5.78% |
-24.84% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-04-18 |
0.7645 |
0.7645 |
0.05% |
-1.28% |
-8.06% |
-23.55% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-04-18 |
0.7678 |
0.7678 |
0.04% |
-1.25% |
-8.01% |
-23.22% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-04-18 |
0.7235 |
0.7235 |
0.35% |
-0.34% |
-13.38% |
-27.65% |
购买
|
兴银中证500指数增强A |
010253 |
2024-04-18 |
0.8495 |
0.8495 |
0.13% |
4.80% |
-0.78% |
-15.05% |
购买
|
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基金名称 |
基金代码 |
净值日期 |
每万份收益 | 七日年化收益率 |
交易 |
兴银现金添利C |
018092 |
2024-04-18 |
0.5384 |
2.276% |
购买
|
兴银货币A |
000741 |
2024-04-18 |
0.4288 |
1.584% |
购买
|
兴银货币B |
000740 |
2024-04-14 |
0.9516 |
2.718% |
购买
|
兴银现金增利 |
001937 |
2024-04-18 |
0.5139 |
1.945% |
购买
|
兴银现金收益 |
003525 |
2024-04-18 |
0.4738 |
1.739% |
购买
|
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