| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F012899 | 兴银中证科创创业50指数C | 指数型 | -0.71% | 0.532 | 04.18 | -7.61% | -6.50% | -5.74% | - | 0.70% | 0.7 | 2021.07 | |
| 2 | F012898 | 兴银中证科创创业50指数A | 指数型 | -0.71% | 0.533 | 04.18 | -7.62% | -6.47% | -5.73% | - | 0.72% | 2.2 | 2021.07 | |
| 3 | F010253 | 兴银中证500指数增强A | 指数型 | +0.13% | 0.850 | 04.18 | -1.44% | -1.50% | -0.72% | -12.44% | 1.15% | 0.3 | 2021.03 | |
| 4 | F011205 | 兴银中证500指数增强C | 指数型 | +0.13% | 0.844 | 04.18 | -1.45% | -1.60% | -0.79% | -13.04% | 1.20% | 0.5 | 2021.03 | |
| 5 | F014831 | 兴银中证1000指数增强A | 指数型 | +0.04% | 0.768 | 04.18 | -4.56% | -7.21% | -8.01% | - | 1.15% | 1.1 | 2022.01 | |
| 6 | F015648 | 兴银中证同业存单AAA指数7天持有 | 指数型 | +0.02% | 1.047 | 04.18 | +0.34% | +1.61% | +0.92% | - | 0.45% | 14.9 | 2022.05 | |
| 7 | F014832 | 兴银中证1000指数增强C | 指数型 | +0.05% | 0.765 | 04.18 | -4.57% | -7.30% | -8.06% | - | 1.20% | 0.8 | 2022.01 | |
| 8 | SZ159767 | 兴银国证新能源车电池 | 指数型 | +0.04% | 0.477 | 04.18 | -4.02% | -11.80% | -4.08% | - | 0.70% | 1.4 | 2021.08 | |
| 9 | F016010 | 兴银中证科创创业50指数E | 指数型 | -0.71% | 0.531 | 04.18 | -7.64% | -6.58% | -5.78% | - | 0.85% | 0.1 | 2022.06 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F009206 | 兴银丰运稳益回报混合C | 混合型 | +0.04% | 1.222 | 04.18 | -2.06% | -2.65% | -1.22% | +10.21% | 0.85% | 2.7 | 2020.05 | |
| 2 | F001339 | 兴银鼎新灵活配置混合 | 混合型 | -0.18% | 1.708 | 04.18 | -9.34% | -5.27% | -7.82% | +16.75% | 1.15% | 0.6 | 2015.05 | |
| 3 | F018658 | 兴银消费新趋势灵活配置C | 混合型 | +0.92% | 1.782 | 04.18 | -2.61% | +1.40% | +1.46% | - | 1.60% | 0.0 | 2023.06 | |
| 4 | F014839 | 兴银碳中和主题混合C | 混合型 | -0.06% | 0.814 | 04.18 | -3.13% | -8.32% | -4.16% | - | 1.80% | 0.4 | 2022.02 | |
| 5 | F014838 | 兴银碳中和主题混合A | 混合型 | -0.05% | 0.821 | 04.18 | -3.09% | -8.13% | -4.03% | - | 1.55% | 0.3 | 2022.02 | |
| 6 | F010428 | 兴银策略智选混合C | 混合型 | -0.85% | 0.770 | 04.18 | -5.12% | -5.00% | -4.57% | -20.12% | 1.90% | 0.3 | 2020.11 | |
| 7 | F009205 | 兴银丰运稳益回报混合A | 混合型 | +0.04% | 1.229 | 04.18 | -2.06% | -2.61% | -1.20% | +10.53% | 0.87% | 1.9 | 2020.05 | |
| 8 | F008037 | 兴银先锋成长混合A | 混合型 | -0.10% | 1.048 | 04.18 | -8.73% | -6.19% | -5.96% | -17.75% | 1.55% | 0.3 | 2019.11 | |
| 9 | F013783 | 兴银竞争优势混合A | 混合型 | -0.15% | 0.860 | 04.18 | -6.04% | -7.83% | -5.81% | - | 1.55% | 0.3 | 2022.09 | |
| 10 | F013784 | 兴银竞争优势混合C | 混合型 | -0.14% | 0.855 | 04.18 | -6.07% | -8.02% | -5.92% | - | 1.80% | 0.3 | 2022.09 | |
| 11 | F018991 | 兴银智选消费混合C | 混合型 | -0.23% | 0.968 | 04.18 | -4.13% | - | -2.08% | - | 1.90% | 7.6 | 2023.11 | |
| 12 | F010427 | 兴银策略智选混合A | 混合型 | -0.85% | 0.785 | 04.18 | -5.08% | -4.75% | -4.42% | -18.88% | 1.80% | 0.2 | 2020.11 | |
| 13 | F010125 | 兴银景气优选混合C | 混合型 | +1.09% | 0.602 | 04.18 | -0.58% | -8.95% | -8.36% | -35.58% | 1.90% | 0.3 | 2020.11 | |
| 14 | F011765 | 兴银高端制造混合A | 混合型 | -1.03% | 0.738 | 04.18 | -2.68% | +2.23% | +4.81% | - | 1.55% | 0.4 | 2021.05 | |
| 15 | F011766 | 兴银高端制造混合C | 混合型 | -1.03% | 0.729 | 04.18 | -2.71% | +2.03% | +4.68% | - | 1.80% | 0.2 | 2021.05 | |
| 16 | F010124 | 兴银景气优选混合A | 混合型 | +1.09% | 0.613 | 04.18 | -0.54% | -8.72% | -8.22% | -34.59% | 1.55% | 0.4 | 2020.11 | |
| 17 | F008038 | 兴银先锋成长混合C | 混合型 | -0.10% | 1.008 | 04.18 | -8.79% | -6.56% | -6.18% | -19.69% | 2.20% | 0.2 | 2019.11 | |
| 18 | F001474 | 兴银丰盈灵活配置A | 混合型 | +0.03% | 1.583 | 04.18 | -8.39% | -7.33% | -6.06% | -10.34% | 0.95% | 1.0 | 2015.06 | |
| 19 | F004456 | 兴银消费新趋势灵活配置A | 混合型 | +0.92% | 1.269 | 04.18 | -2.60% | +1.50% | +1.52% | -14.82% | 3.15% | 0.1 | 2017.06 | |
| 20 | F018990 | 兴银智选消费混合A | 混合型 | -0.22% | 0.971 | 04.18 | -4.08% | - | -1.93% | - | 1.80% | 0.8 | 2023.11 | |
| 21 | F018212 | 兴银稳惠180天持有期混合A | 混合型 | +0.06% | 1.000 | 04.18 | -1.02% | +0.21% | -0.18% | - | 0.68% | 0.5 | 2023.04 | |
| 22 | F018213 | 兴银稳惠180天持有期混合C | 混合型 | +0.06% | 0.999 | 04.18 | -1.02% | +0.15% | -0.21% | - | 0.70% | 0.6 | 2023.04 | |
| 23 | F018574 | 兴银丰盈灵活配置C | 混合型 | +0.03% | 1.583 | 04.18 | -8.40% | -7.42% | -6.13% | - | 1.00% | 0.0 | 2023.06 | |
| 24 | F015555 | 兴银成长精选混合A | 混合型 | +1.15% | 0.881 | 04.18 | -0.64% | -8.20% | -7.58% | - | 1.80% | 0.0 | 2022.10 | |
| 25 | F015556 | 兴银成长精选混合C | 混合型 | +1.15% | 0.874 | 04.18 | -0.68% | -8.43% | -7.72% | - | 1.90% | 0.1 | 2022.10 | |
| 26 | F010925 | 兴银科技增长1个月滚动混合A | 混合型 | -0.82% | 0.750 | 04.18 | -7.42% | -3.99% | -6.34% | -21.91% | 1.55% | 1.0 | 2021.02 | |
| 27 | F010926 | 兴银科技增长1个月滚动混合C | 混合型 | -0.82% | 0.738 | 04.18 | -7.46% | -4.24% | -6.49% | -23.12% | 1.90% | 0.1 | 2021.02 | |
| 28 | F013676 | 兴银兴慧一年持有混合A | 混合型 | +0.01% | 0.977 | 04.18 | -2.14% | -2.31% | -1.30% | - | 1.30% | 3.4 | 2021.10 | |
| 29 | F013677 | 兴银兴慧一年持有混合C | 混合型 | +0.01% | 0.975 | 04.18 | -2.15% | -2.35% | -1.33% | - | 1.30% | 2.0 | 2021.10 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F003628 | 兴银收益增强A | 债券型 | +0.06% | 1.017 | 04.18 | -1.16% | -1.99% | -1.10% | +7.67% | 1.03% | 4.5 | 2016.11 | |
| 2 | F006546 | 兴银中短债C | 债券型 | +0.03% | 1.197 | 04.18 | +0.44% | +2.17% | +1.30% | +10.19% | 0.48% | 21.2 | 2018.12 | |
| 3 | F005079 | 兴银鑫日享短债A | 债券型 | +0.02% | 1.112 | 04.18 | +0.36% | +2.14% | +1.26% | +11.03% | 0.41% | 43.1 | 2019.09 | |
| 4 | F001794 | 兴银朝阳债券 | 债券型 | +0.07% | 1.021 | 04.18 | +0.49% | +2.30% | +1.41% | +12.05% | 0.41% | 5.1 | 2015.12 | |
| 5 | F012393 | 兴银稳安60天滚动持有债券C | 债券型 | +0.04% | 1.113 | 04.18 | +0.48% | +2.39% | +1.45% | - | 0.30% | 0.7 | 2021.05 | |
| 6 | F006545 | 兴银中短债A | 债券型 | +0.02% | 1.205 | 04.18 | +0.44% | +2.22% | +1.34% | +10.52% | 0.41% | 12.7 | 2018.12 | |
| 7 | F001960 | 兴银瑞益 | 债券型 | 0.00% | 1.028 | 04.18 | +0.59% | +2.76% | +1.66% | +13.93% | 0.36% | 36.8 | 2015.11 | |
| 8 | F012392 | 兴银稳安60天滚动持有债券A | 债券型 | +0.04% | 1.114 | 04.18 | +0.49% | +2.43% | +1.47% | - | 0.28% | 0.7 | 2021.05 | |
| 9 | F001246 | 兴银长乐定开债 | 债券型 | +0.04% | 1.021 | 04.18 | +0.33% | +2.60% | +1.51% | +16.64% | 0.37% | 51.3 | 2015.06 | |
| 10 | F007433 | 兴银合丰政策性金融债A | 债券型 | +0.09% | 1.086 | 04.18 | +0.67% | +2.77% | +1.77% | +11.01% | 0.46% | 9.0 | 2019.08 | |
| 11 | F007637 | 兴银鑫日享短债C | 债券型 | +0.02% | 1.108 | 04.18 | +0.34% | +2.00% | +1.17% | +10.02% | 0.68% | 2.8 | 2019.09 | |
| 12 | F008582 | 兴银聚丰债券 | 债券型 | +0.01% | 1.009 | 04.18 | +0.30% | +1.34% | +0.83% | +7.48% | 0.44% | 15.5 | 2020.01 | |
| 13 | F008535 | 兴银合盛定开债A | 债券型 | +0.01% | 1.010 | 04.18 | +0.29% | +1.50% | +0.78% | +6.52% | 0.25% | 80.1 | 2020.03 | |
| 14 | F008536 | 兴银合盛定开债C | 债券型 | 0.00% | 1.084 | 04.18 | +0.24% | +1.25% | +0.65% | +6.50% | 0.65% | 0.0 | 2020.03 | |
| 15 | F001783 | 兴银合盈债券A | 债券型 | +0.04% | 1.027 | 04.18 | +0.63% | +2.58% | +1.59% | +12.35% | 0.41% | 50.1 | 2017.09 | |
| 16 | F001784 | 兴银合盈债券C | 债券型 | +0.04% | 1.026 | 04.18 | +0.60% | +2.43% | +1.50% | +11.37% | 0.65% | 0.0 | 2017.09 | |
| 17 | F004122 | 兴银长益三个月定开债 | 债券型 | +0.08% | 1.017 | 04.18 | +0.75% | +2.83% | +1.96% | +12.79% | 0.43% | 30.3 | 2017.03 | |
| 18 | F004123 | 兴银长盈定开债A | 债券型 | +0.04% | 1.022 | 04.18 | +0.73% | +2.86% | +1.93% | +14.80% | 0.43% | 6.1 | 2017.03 | |
| 19 | F018992 | 兴银长盈定开债C | 债券型 | +0.05% | 1.022 | 04.18 | +0.75% | +1.12% | +1.00% | - | 0.50% | 0.0 | 2023.08 | |
| 20 | F016353 | 兴银合泰债券A | 债券型 | +0.02% | 1.030 | 04.18 | +0.69% | +2.75% | +2.07% | - | 0.43% | 1.1 | 2023.04 | |
| 21 | F016354 | 兴银合泰债券C | 债券型 | +0.02% | 1.040 | 04.18 | +0.67% | +2.67% | +2.03% | - | 0.60% | 0.0 | 2023.04 | |
| 22 | F017613 | 兴银合丰政策性金融债C | 债券型 | +0.08% | 1.092 | 04.18 | +0.65% | +2.62% | +1.63% | - | 0.50% | 0.1 | 2022.12 | |
| 23 | F017665 | 兴银稳建90天持有期中短债A | 债券型 | +0.03% | 1.040 | 04.18 | +0.52% | +2.69% | +1.63% | - | 0.28% | 0.4 | 2023.05 | |
| 24 | F017666 | 兴银稳建90天持有期中短债C | 债券型 | +0.04% | 1.038 | 04.18 | +0.51% | +2.59% | +1.57% | - | 0.45% | 2.0 | 2023.05 | |
| 25 | F018500 | 兴银收益增强C | 债券型 | +0.07% | 1.065 | 04.18 | -1.17% | -2.04% | -1.13% | - | 1.00% | 0.3 | 2023.05 | |
| 26 | F014884 | 兴银合鑫债券 | 债券型 | +0.04% | 1.074 | 04.18 | +0.65% | +2.79% | +1.77% | - | 0.39% | 10.6 | 2022.04 | |
| 27 | F013156 | 兴银稳安60天滚动持有债券E | 债券型 | +0.04% | 1.109 | 04.18 | +0.47% | +2.33% | +1.41% | - | 0.45% | 8.3 | 2021.07 | |
| 28 | F013718 | 兴银稳益30天持有期债券A | 债券型 | +0.04% | 1.058 | 04.18 | +0.34% | +1.74% | +0.87% | - | 0.28% | 0.0 | 2022.03 | |
| 29 | F013719 | 兴银稳益30天持有期债券C | 债券型 | +0.05% | 1.054 | 04.18 | +0.32% | +1.65% | +0.80% | - | 0.45% | 0.1 | 2022.03 | |
| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F008538 | 兴银研究精选股票C | 股票型 | -0.04% | 0.735 | 04.18 | -7.84% | -7.34% | -5.49% | -30.85% | 1.90% | 0.1 | 2020.07 | |
| 2 | F008537 | 兴银研究精选股票A | 股票型 | -0.04% | 0.750 | 04.18 | -7.80% | -7.11% | -5.35% | -29.81% | 1.55% | 0.4 | 2020.07 | |