兴银基金管理有限责任公司
XINGYIN FUND MANAGEMENT CO.,LTD
兴银基金 2018年度一年期金基金·成长公司奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-26 |
1.5259 |
1.5259 |
1.16% |
-6.64% |
12.53% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0889 |
1.0889 |
0.04% |
2.62% |
4.77% |
10.84 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0232 |
1.3246 |
0.04% |
2.81% |
4.71% |
6.12 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0302 |
1.3211 |
0.04% |
2.84% |
4.56% |
30.77 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0519 |
1.0519 |
0.04% |
2.32% |
4.56% |
2.31 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0310 |
1.3120 |
0.00% |
2.56% |
4.48% |
36.90 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0322 |
1.1562 |
- |
2.19% |
4.42% |
78.20 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0467 |
1.0467 |
0.04% |
3.09% |
4.37% |
4.71 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.0494 |
1.0494 |
0.04% |
2.22% |
4.35% |
6.01 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0395 |
1.1880 |
0.03% |
2.42% |
4.32% |
51.30 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0241 |
1.0916 |
0.06% |
2.36% |
4.19% |
30.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0559 |
1.0559 |
0.04% |
3.00% |
4.18% |
0.36 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0537 |
1.1497 |
- |
2.81% |
4.13% |
10.17 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0357 |
1.2057 |
0.03% |
2.44% |
4.12% |
60.09 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1246 |
1.1246 |
0.03% |
2.00% |
4.11% |
1.13 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0479 |
1.1404 |
0.03% |
2.53% |
4.07% |
31.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.1226 |
1.1226 |
0.03% |
1.96% |
4.05% |
8.68 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0988 |
1.1744 |
0.03% |
2.74% |
4.03% |
13.97 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0372 |
1.1757 |
0.02% |
2.27% |
4.01% |
0.07 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.1187 |
1.1187 |
0.03% |
1.89% |
3.90% |
14.27 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.1044 |
1.1097 |
0.03% |
2.61% |
3.86% |
3.13 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.2148 |
1.2148 |
0.02% |
1.81% |
3.77% |
34.23 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.1215 |
1.1735 |
0.02% |
1.74% |
3.71% |
90.45 |
限大额 |
|||||
债券型-中短债 |
07-26 |
1.2064 |
1.2064 |
0.02% |
1.75% |
3.65% |
37.97 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0205 |
1.3333 |
0.10% |
2.26% |
3.64% |
4.34 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0361 |
1.1221 |
0.01% |
2.05% |
3.51% |
0.10 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0230 |
1.4590 |
0.10% |
1.17% |
3.48% |
0.06 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.1161 |
1.1572 |
0.02% |
1.58% |
3.40% |
8.09 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0205 |
1.1720 |
0.02% |
2.14% |
3.39% |
10.17 |
暂停申购 |
|||||
债券型-中短债 |
07-26 |
1.0669 |
1.0669 |
0.00% |
1.58% |
3.04% |
0.02 |
开放申购 |
|||||
债券型-中短债 |
07-26 |
1.0618 |
1.0618 |
0.00% |
1.47% |
2.84% |
0.12 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0052 |
1.1062 |
0.00% |
1.32% |
2.77% |
80.14 |
暂停申购 |
|||||
指数型-固收 |
07-26 |
1.0526 |
1.0526 |
0.01% |
1.30% |
2.58% |
17.86 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0083 |
1.1013 |
0.00% |
1.40% |
2.39% |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0907 |
1.0907 |
0.01% |
1.09% |
2.33% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-26 |
0.9928 |
0.9928 |
0.53% |
0.89% |
-1.18% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9914 |
0.9914 |
0.52% |
0.83% |
-1.29% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
0.9842 |
1.2341 |
1.37% |
-1.59% |
-7.39% |
2.10 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0300 |
1.2032 |
1.38% |
-1.64% |
-7.48% |
0.69 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9438 |
0.9438 |
0.84% |
-1.40% |
-7.60% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9412 |
0.9412 |
0.85% |
-1.45% |
-7.69% |
1.56 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1858 |
1.1858 |
1.31% |
-0.64% |
-8.92% |
1.67 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.1782 |
1.1782 |
1.31% |
-0.69% |
-9.01% |
2.03 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7487 |
0.7487 |
2.11% |
3.65% |
-16.76% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7342 |
0.7342 |
2.11% |
3.41% |
-17.17% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7151 |
0.7151 |
2.06% |
5.60% |
-17.42% |
0.92 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6510 |
1.7080 |
1.29% |
-3.17% |
-17.49% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7965 |
0.7965 |
1.17% |
2.50% |
-17.76% |
0.28 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7660 |
0.7660 |
1.60% |
-5.89% |
-17.81% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7029 |
0.7029 |
2.08% |
5.35% |
-17.83% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.7604 |
0.7604 |
1.62% |
-5.98% |
-17.97% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7888 |
0.7888 |
1.17% |
2.28% |
-18.09% |
0.34 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5147 |
0.5147 |
0.78% |
1.22% |
-18.20% |
1.86 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5131 |
0.5131 |
0.79% |
1.16% |
-18.28% |
0.66 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.5121 |
0.5121 |
0.79% |
1.11% |
-18.40% |
0.29 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.0878 |
1.0878 |
1.16% |
-6.55% |
-19.68% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0204 |
1.0204 |
1.36% |
-3.67% |
-20.58% |
0.23 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6598 |
0.6598 |
1.43% |
2.79% |
-20.59% |
0.38 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7936 |
0.7936 |
1.28% |
-4.30% |
-20.70% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6513 |
0.6513 |
1.43% |
2.58% |
-20.91% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.7876 |
0.7876 |
1.29% |
-4.49% |
-21.01% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5231 |
1.8642 |
1.28% |
-4.38% |
-21.17% |
0.58 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9795 |
0.9795 |
1.37% |
-4.06% |
-21.21% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5230 |
1.6540 |
1.28% |
-4.47% |
-21.25% |
0.00 |
开放申购 |
|||||
股票型 |
07-26 |
0.7200 |
0.7200 |
1.32% |
-4.61% |
-21.50% |
0.46 |
开放申购 |
|||||
股票型 |
07-26 |
0.7042 |
0.7042 |
1.32% |
-4.85% |
-21.89% |
0.10 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6979 |
0.6979 |
1.62% |
-9.65% |
-22.03% |
0.94 |
开放申购 |
|||||
指数型-股票 |
07-26 |
0.6945 |
0.6945 |
1.62% |
-9.72% |
-22.18% |
0.95 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5638 |
0.5638 |
1.08% |
-2.94% |
-24.14% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5530 |
0.5530 |
1.10% |
-3.17% |
-24.51% |
0.24 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0232 |
1.0352 |
0.03% |
1.86% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
07-26 |
0.8584 |
0.8584 |
1.15% |
-10.33% |
- |
1.72 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.8616 |
0.8616 |
1.15% |
-10.11% |
- |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0063 |
1.0063 |
- |
- |
- |
0.10 |
暂停申购 |
- |
||||
混合型-平衡 |
07-26 |
0.9299 |
0.9299 |
0.78% |
- |
- |
0.31 |
开放申购 |
|||||
混合型-平衡 |
07-26 |
0.9312 |
0.9312 |
0.78% |
- |
- |
0.40 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.9694 |
0.9694 |
0.62% |
- |
- |
0.10 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.9694 |
0.9694 |
0.62% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-26 |
0.9797 |
0.9797 |
- |
- |
- |
0.10 |
封闭期 |
- |
||||
混合型-偏股 |
07-26 |
0.9797 |
0.9797 |
- |
- |
- |
0.00 |
封闭期 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-26 |
0.5098 |
1.9480% |
1.94% |
1.98% |
0.46% |
0.93 |
暂停申购 |
|||||
货币型-普通货币 |
07-26 |
0.4167 |
1.6030% |
1.59% |
1.64% |
0.38% |
11.60 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4800 |
1.7330% |
1.69% |
1.73% |
0.46% |
395.45 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4221 |
1.6920% |
1.64% |
1.62% |
0.41% |
1.91 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4673 |
1.7140% |
1.73% |
1.83% |
0.50% |
10.87 |
限大额 |
|||||
货币型-普通货币 |
07-26 |
0.4233 |
1.5510% |
1.57% |
1.67% |
0.48% |
151.95 |
限大额 |
场内基金
每个交易日16:00-21:00更新当日场内交易基金净值
每周更新一次封闭式基金净值
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.03% |
24.57 |
4,423.99 |
||||||
2 |
0.03% |
33.64 |
3,319.35 |
||||||
3 |
0.03% |
96.17 |
3,308.33 |
||||||
4 |
0.03% |
133.28 |
3,240.04 |
||||||
5 |
0.02% |
11.88 |
2,972.97 |
||||||
6 |
0.02% |
169.97 |
2,673.61 |
||||||
7 |
0.02% |
8.55 |
2,487.28 |
||||||
8 |
0.02% |
139.06 |
2,345.89 |
||||||
9 |
0.02% |
24.48 |
2,340.78 |
||||||
10 |
0.02% |
78.09 |
2,144.35 |
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旗下基金公告
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2024-07-25 |
||
64 |
0 |
2024-07-25 |
||
77 |
0 |
2024-07-25 |
||
65 |
0 |
2024-07-25 |
||
53 |
0 |
2024-07-25 |
||
136 |
1 |
2024-07-25 |
||
126 |
0 |
2024-07-25 |
||
104 |
0 |
2024-07-24 |
||
89 |
0 |
2024-07-24 |
||
74 |
0 |
2024-07-24 |
||
71 |
0 |
2024-07-24 |
||
69 |
0 |
2024-07-24 |
||
78 |
0 |
2024-07-24 |
||
87 |
0 |
2024-07-24 |
||
77 |
0 |
2024-07-24 |
||
76 |
0 |
2024-07-24 |
||
125 |
0 |
2024-07-24 |
||
48 |
0 |
2024-07-24 |
||
40 |
1 |
2024-07-24 |
||
86 |
0 |
2024-07-23 |
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