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 |
2024-04-25 |
1.0665 |
1.2397 |
0.11% |
1.79% |
-0.99% |
-4.41% |
购买
|
兴银合泰债券C |
016354 |
2024-04-25 |
1.0425 |
1.0425 |
-0.03% |
1.71% |
2.29% |
4.25% |
购买
|
兴银稳益30天持有期债券C |
013719 |
2024-04-25 |
1.0541 |
1.0541 |
0.03% |
0.75% |
0.86% |
5.41% |
购买
|
兴银稳建90天持有期中短债C |
017666 |
2024-04-25 |
1.0397 |
1.0397 |
-0.01% |
1.29% |
1.71% |
3.97% |
购买
|
兴银稳益30天持有期债券A |
013718 |
2024-04-25 |
1.0586 |
1.0586 |
0.04% |
0.80% |
0.92% |
5.86% |
购买
|
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兴银兴慧一年持有A |
013676 |
2024-04-25 |
0.9805 |
0.9805 |
0.12% |
2.23% |
-0.97% |
-1.95% |
购买
|
兴银竞争优势混合C |
013784 |
2024-04-25 |
0.8596 |
0.8596 |
0.14% |
3.54% |
-5.38% |
-14.04% |
购买
|
兴银竞争优势混合A |
013783 |
2024-04-25 |
0.8653 |
0.8653 |
0.14% |
3.64% |
-5.26% |
-13.47% |
购买
|
兴银兴慧一年持有C |
013677 |
2024-04-25 |
0.9780 |
0.9780 |
0.11% |
2.21% |
-1.00% |
-2.20% |
购买
|
兴银稳惠180天持有期混合C |
018213 |
2024-04-25 |
1.0023 |
1.0023 |
0.09% |
1.87% |
0.15% |
0.23% |
购买
|
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兴银研究精选股票A |
008537 |
2024-04-25 |
0.7645 |
0.7645 |
0.24% |
0.90% |
-3.57% |
-23.55% |
购买
|
兴银研究精选股票C |
008538 |
2024-04-25 |
0.7486 |
0.7486 |
0.23% |
0.77% |
-3.73% |
-25.14% |
购买
|
兴银中证科创创业50指数E |
016010 |
2024-04-25 |
0.5212 |
0.5212 |
-0.40% |
0.66% |
-7.54% |
-26.24% |
购买
|
兴银中证1000指数增强C |
014832 |
2024-04-25 |
0.7678 |
0.7678 |
0.30% |
-0.52% |
-7.66% |
-23.22% |
购买
|
兴银中证1000指数增强A |
014831 |
2024-04-25 |
0.7712 |
0.7712 |
0.30% |
-0.46% |
-7.61% |
-22.88% |
购买
|
兴银中证港股通科技ETF |
513560 |
2024-04-25 |
0.7559 |
0.7559 |
-0.21% |
3.69% |
-9.51% |
-24.41% |
购买
|
兴银中证500指数增强A |
010253 |
2024-04-25 |
0.8406 |
0.8406 |
0.14% |
3.18% |
-1.82% |
-15.94% |
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 |
2024-04-25 |
0.8039 |
2.579% |
购买
|
兴银货币A |
000741 |
2024-04-25 |
0.3806 |
2.191% |
购买
|
兴银货币B |
000740 |
2024-04-21 |
0.9428 |
1.865% |
购买
|
兴银现金增利 |
001937 |
2024-04-25 |
0.5161 |
2.006% |
购买
|
兴银现金收益 |
003525 |
2024-04-25 |
0.4619 |
1.729% |
购买
|
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