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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总经理:
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- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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 |
06-30 |
1.6578 |
1.6578 |
-0.01% |
-5.59% |
22.24% |
0.04 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0191 |
1.3205 |
0.02% |
2.81% |
4.78% |
6.10 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0280 |
1.3090 |
0.00% |
2.66% |
4.69% |
36.72 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0832 |
1.0832 |
0.01% |
2.60% |
4.56% |
10.69 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.0478 |
1.0478 |
0.02% |
2.36% |
4.56% |
0.60 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0255 |
1.3164 |
0.01% |
2.79% |
4.44% |
30.35 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0290 |
1.1530 |
0.02% |
2.19% |
4.38% |
77.96 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0454 |
1.0454 |
0.01% |
2.26% |
4.34% |
2.02 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0359 |
1.1844 |
0.01% |
2.46% |
4.28% |
50.62 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.1217 |
1.1217 |
0.02% |
2.13% |
4.20% |
0.92 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.1198 |
1.1198 |
0.02% |
2.11% |
4.15% |
2.10 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0319 |
1.2019 |
0.01% |
2.48% |
4.11% |
60.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.1159 |
1.1159 |
0.01% |
2.02% |
3.99% |
16.28 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0425 |
1.1350 |
0.01% |
2.43% |
3.98% |
30.60 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0338 |
1.1723 |
0.01% |
2.31% |
3.96% |
0.05 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0180 |
1.0855 |
0.01% |
2.14% |
3.96% |
20.29 |
暂停申购 |
- |
||||
债券型-长债 |
06-30 |
1.0416 |
1.0416 |
0.01% |
3.18% |
3.90% |
1.40 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0220 |
1.4580 |
0.00% |
1.57% |
3.89% |
24.50 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0491 |
1.1451 |
0.01% |
2.65% |
3.85% |
10.01 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0357 |
1.1217 |
0.01% |
2.33% |
3.84% |
28.77 |
暂停申购 |
- |
||||
债券型-中短债 |
06-30 |
1.2119 |
1.2119 |
0.02% |
1.95% |
3.78% |
18.51 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0942 |
1.1698 |
0.01% |
2.54% |
3.77% |
11.04 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.1184 |
1.1704 |
0.01% |
1.86% |
3.72% |
63.92 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0509 |
1.0509 |
0.01% |
3.10% |
3.71% |
0.06 |
限大额 |
|||||
债券型-中短债 |
06-30 |
1.2037 |
1.2037 |
0.02% |
1.90% |
3.67% |
27.24 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0995 |
1.1048 |
0.01% |
2.37% |
3.56% |
0.12 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.1132 |
1.1543 |
0.01% |
1.70% |
3.40% |
3.86 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0146 |
1.3274 |
0.01% |
1.93% |
3.33% |
5.18 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0169 |
1.1684 |
0.01% |
2.02% |
3.19% |
10.22 |
暂停申购 |
|||||
债券型-中短债 |
06-30 |
1.0648 |
1.0648 |
0.01% |
1.52% |
3.01% |
0.02 |
开放申购 |
|||||
债券型-中短债 |
06-30 |
1.0599 |
1.0599 |
0.01% |
1.41% |
2.81% |
0.11 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0035 |
1.1045 |
0.02% |
1.31% |
2.79% |
80.58 |
暂停申购 |
|||||
指数型-固收 |
06-30 |
1.0511 |
1.0511 |
0.01% |
1.34% |
2.62% |
10.59 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0077 |
1.1007 |
0.02% |
1.49% |
2.50% |
15.07 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0891 |
1.0891 |
0.01% |
1.09% |
2.33% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.0013 |
1.0013 |
0.00% |
-0.03% |
-0.09% |
0.30 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.0001 |
1.0001 |
0.01% |
-0.08% |
-0.19% |
0.34 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0137 |
1.2636 |
0.00% |
-1.46% |
-4.33% |
3.93 |
开放申购 |
|||||
债券型-混合二级 |
06-30 |
1.0609 |
1.2341 |
0.00% |
-1.51% |
-4.43% |
0.39 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9675 |
0.9675 |
0.00% |
-2.28% |
-5.43% |
3.20 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
0.9649 |
0.9649 |
0.00% |
-2.33% |
-5.52% |
1.82 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2257 |
1.2257 |
0.00% |
-1.48% |
-5.81% |
1.81 |
开放申购 |
|||||
混合型-偏债 |
06-30 |
1.2179 |
1.2179 |
0.00% |
-1.53% |
-5.90% |
2.39 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.1816 |
1.1816 |
-0.01% |
-5.49% |
-12.87% |
0.09 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7968 |
0.7968 |
-0.08% |
-6.88% |
-14.41% |
0.27 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7911 |
0.7911 |
-0.08% |
-6.97% |
-14.59% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7840 |
0.7840 |
0.00% |
-4.48% |
-16.08% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7524 |
0.7524 |
0.00% |
-6.06% |
-16.26% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7691 |
0.7691 |
0.00% |
-4.72% |
-16.49% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8155 |
0.8155 |
-0.01% |
-4.65% |
-16.54% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7397 |
0.7397 |
-0.01% |
-6.30% |
-16.68% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8078 |
0.8078 |
-0.01% |
-4.85% |
-16.88% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8378 |
0.8378 |
-0.01% |
-8.27% |
-16.98% |
0.28 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.8317 |
0.8317 |
-0.01% |
-8.44% |
-17.32% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.7150 |
1.7720 |
0.00% |
-7.45% |
-17.94% |
0.57 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5870 |
1.9281 |
-0.01% |
-5.81% |
-18.79% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
06-30 |
1.5870 |
1.7180 |
-0.01% |
-5.91% |
-18.79% |
0.00 |
开放申购 |
|||||
股票型 |
06-30 |
0.7555 |
0.7555 |
-0.01% |
-4.69% |
-19.20% |
0.33 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5139 |
0.5139 |
0.00% |
-9.17% |
-19.55% |
2.00 |
开放申购 |
|||||
股票型 |
06-30 |
0.7392 |
0.7392 |
-0.01% |
-4.93% |
-19.59% |
0.10 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5123 |
0.5123 |
0.00% |
-9.23% |
-19.65% |
0.65 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.5114 |
0.5114 |
0.00% |
-9.28% |
-19.76% |
0.09 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0596 |
1.0596 |
-0.01% |
-4.90% |
-19.88% |
0.25 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7247 |
0.7247 |
-0.01% |
-13.18% |
-20.07% |
1.02 |
开放申购 |
|||||
指数型-股票 |
06-30 |
0.7213 |
0.7213 |
0.00% |
-13.25% |
-20.22% |
0.88 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
1.0177 |
1.0177 |
-0.01% |
-5.28% |
-20.52% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.7032 |
0.7032 |
-0.01% |
-0.14% |
-20.69% |
0.40 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6944 |
0.6944 |
-0.01% |
-0.34% |
-21.00% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5807 |
0.5807 |
0.00% |
-13.08% |
-24.81% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.5697 |
0.5697 |
0.00% |
-13.30% |
-25.18% |
0.26 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0191 |
1.0311 |
0.01% |
1.86% |
- |
0.00 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9225 |
0.9225 |
-0.01% |
-6.71% |
- |
2.35 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9256 |
0.9256 |
-0.01% |
-6.48% |
- |
0.60 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0044 |
1.0044 |
0.01% |
- |
- |
0.10 |
暂停申购 |
- |
||||
混合型-平衡 |
06-30 |
0.9565 |
0.9565 |
-0.01% |
- |
- |
3.24 |
暂停申购 |
|||||
混合型-平衡 |
06-30 |
0.9576 |
0.9576 |
0.00% |
- |
- |
1.89 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9844 |
0.9844 |
-0.02% |
- |
- |
0.10 |
开放申购 |
- |
||||
混合型-偏股 |
06-30 |
0.9844 |
0.9844 |
-0.02% |
- |
- |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
06-30 |
0.9985 |
0.9985 |
-0.02% |
- |
- |
0.10 |
封闭期 |
- |
||||
混合型-偏股 |
06-30 |
0.9985 |
0.9985 |
-0.02% |
- |
- |
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 |
06-30 |
0.9349 |
1.8890% |
1.85% |
1.75% |
0.49% |
0.93 |
暂停申购 |
|||||
货币型-普通货币 |
06-30 |
0.7491 |
1.5430% |
1.50% |
1.41% |
0.41% |
0.39 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9705 |
1.9150% |
1.98% |
1.90% |
0.47% |
404.58 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9139 |
1.6590% |
1.64% |
1.65% |
0.42% |
3.37 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.9533 |
2.1770% |
2.69% |
2.33% |
0.53% |
9.80 |
限大额 |
|||||
货币型-普通货币 |
06-30 |
0.8659 |
2.0160% |
2.52% |
2.16% |
0.52% |
126.90 |
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 |
0.05% |
29.50 |
5,610.40 |
||||||
2 |
0.03% |
120.32 |
3,210.14 |
||||||
3 |
0.03% |
169.26 |
3,190.55 |
||||||
4 |
0.02% |
269.51 |
3,048.16 |
||||||
5 |
0.02% |
119.87 |
2,677.84 |
||||||
6 |
0.02% |
92.48 |
2,606.09 |
||||||
7 |
0.02% |
206.39 |
2,204.25 |
||||||
8 |
0.02% |
7.77 |
2,186.94 |
||||||
9 |
0.02% |
10.14 |
2,059.03 |
||||||
10 |
0.02% |
114.16 |
1,895.03 |
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0 |
2024-06-24 |
||
110 |
0 |
2024-06-24 |
||
92 |
0 |
2024-06-24 |
||
105 |
0 |
2024-06-24 |
||
100 |
0 |
2024-06-24 |
||
112 |
0 |
2024-06-24 |
||
104 |
0 |
2024-06-24 |
||
89 |
0 |
2024-06-24 |
||
94 |
0 |
2024-06-24 |
||
92 |
0 |
2024-06-24 |
||
85 |
0 |
2024-06-24 |
||
76 |
0 |
2024-06-24 |
||
83 |
0 |
2024-06-24 |
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