兴证全球基金管理有限公司
AEGON-INDUSTRIAL Fund Management Co.Ltd.
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最新更新日期：2024-12-23
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 12-23 | 0.61% | 3.33% | 10.24% | 10.13% | 22.57% | 19.34% | 10.77% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 12-23 | 0.59% | 3.27% | 10.16% | 9.89% | 21.93% | 18.73% | 9.68% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 12-23 | 0.12% | 2.51% | 17.16% | 12.00% | 21.07% | 17.63% | 142.87% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 12-23 | 0.11% | 2.47% | 17.05% | 11.78% | 20.59% | 17.18% | 29.95% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 12-23 | 0.22% | 1.70% | 12.47% | 8.15% | 20.18% | 15.70% | -31.93% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 12-23 | -1.29% | 2.88% | 22.55% | 17.68% | 18.77% | 15.81% | 7.38% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 12-23 | -1.30% | 2.85% | 22.43% | 17.44% | 18.29% | 15.35% | 5.73% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 12-23 | -0.06% | 2.45% | 25.61% | 10.46% | 17.57% | 14.05% | 491.91% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 12-23 | 0.00% | 2.72% | 24.91% | 9.43% | 16.47% | 12.99% | 82.80% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 12-23 | 0.24% | 2.65% | 23.67% | 11.24% | 14.18% | 10.43% | 41.60% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 12-23 | 0.09% | 2.12% | 27.52% | 12.63% | 13.90% | 10.85% | 493.00% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 12-23 | 0.23% | 2.60% | 23.49% | 10.91% | 13.50% | 9.78% | 12.69% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 12-23 | -0.27% | 1.56% | 24.13% | 14.87% | 13.20% | 9.65% | -33.64% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 12-23 | 0.26% | 4.17% | 20.12% | 10.76% | 12.32% | 8.20% | -9.84% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 12-23 | 0.07% | 3.58% | 26.48% | 12.80% | 12.17% | 8.05% | 39.28% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 12-23 | 0.25% | 4.11% | 19.95% | 10.43% | 11.66% | 7.58% | -11.06% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 12-23 | 1.05% | 0.83% | 17.17% | 7.59% | 11.04% | 8.11% | 1,716.47% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 12-23 | 0.15% | 1.44% | 6.06% | 2.25% | 10.85% | 9.08% | 9.04% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 12-23 | -0.61% | 1.43% | 27.33% | 15.52% | 10.69% | 7.15% | 75.56% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 12-23 | 0.26% | 0.79% | 27.13% | 14.75% | 10.52% | 6.58% | -19.63% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 12-23 | 0.13% | 1.41% | 5.95% | 2.04% | 10.39% | 8.66% | 7.41% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 12-23 | 0.25% | 0.76% | 27.03% | 14.57% | 10.20% | 6.26% | -20.34% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 12-23 | -0.62% | 1.38% | 27.15% | 15.17% | 10.03% | 6.52% | 69.68% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 12-19 | -2.16% | 0.06% | 16.95% | 7.58% | 9.57% | 7.90% | 31.92% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 12-23 | -0.66% | 2.34% | 16.41% | 3.31% | 9.33% | 5.84% | 183.72% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 12-19 | -1.82% | 0.25% | 14.86% | 6.99% | 9.31% | 7.71% | 1.55% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 12-23 | -0.85% | 2.62% | 16.53% | 2.54% | 9.25% | 5.60% | -38.12% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 12-19 | -2.16% | 0.03% | 16.84% | 7.36% | 9.13% | 7.48% | -11.02% |
| 兴证全球积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 12-19 | -2.15% | 0.24% | 16.52% | 7.04% | 9.01% | 7.28% | -13.53% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 12-23 | 0.39% | 1.08% | 27.92% | 14.41% | 8.99% | 4.77% | 32.85% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 12-19 | -1.84% | 0.21% | 14.76% | 6.79% | 8.89% | 7.31% | -1.81% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 12-23 | -0.86% | 2.58% | 16.41% | 2.29% | 8.71% | 5.07% | -14.73% |
| 兴证全球积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 12-19 | -2.15% | 0.22% | 16.45% | 6.89% | 8.68% | 6.98% | -14.33% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 12-19 | -1.44% | 0.23% | 10.84% | 5.25% | 8.55% | 7.33% | 5.54% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 12-23 | 0.09% | 1.75% | 12.98% | 4.92% | 8.36% | 6.42% | 992.86% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 12-23 | 0.38% | 1.04% | 27.73% | 14.06% | 8.34% | 4.16% | 28.79% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 12-19 | -1.45% | 0.22% | 10.77% | 5.13% | 8.28% | 7.06% | 57.51% |
| 兴证全球安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 12-19 | -0.79% | 0.62% | 5.96% | 4.07% | 7.98% | 7.26% | 8.59% |
| 兴证全球安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 12-19 | -0.80% | 0.60% | 5.89% | 3.93% | 7.69% | 6.99% | 7.29% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 12-19 | -1.46% | 0.54% | 10.20% | 5.05% | 7.56% | 6.36% | -1.69% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 12-23 | -0.07% | 1.34% | 4.15% | -0.27% | 7.48% | 5.75% | -6.21% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 12-23 | -0.05% | 1.30% | 15.53% | 2.15% | 7.41% | 7.09% | 7.11% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 12-23 | -0.39% | 1.29% | 13.04% | 7.86% | 7.38% | 5.61% | 11.58% |
| 兴证全球安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 12-19 | -1.56% | 0.36% | 11.96% | 5.80% | 7.36% | 6.29% | 0.02% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 12-19 | -2.42% | -0.06% | 18.02% | 7.30% | 7.35% | 5.57% | -7.65% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 12-23 | -0.41% | 1.26% | 12.99% | 7.75% | 7.16% | 5.39% | 10.58% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 12-19 | -1.48% | 0.51% | 10.08% | 4.83% | 7.12% | 5.94% | 1.94% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 12-23 | -0.09% | 1.29% | 4.05% | -0.47% | 7.05% | 5.34% | -7.66% |
| 兴证全球安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 12-19 | -1.57% | 0.33% | 11.86% | 5.63% | 7.02% | 5.95% | 1.27% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 12-19 | -0.71% | 0.76% | 7.14% | 4.44% | 6.91% | 6.18% | 7.35% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 12-19 | -2.44% | -0.11% | 17.90% | 7.08% | 6.90% | 5.16% | -8.32% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 12-19 | -0.72% | 0.74% | 7.08% | 4.31% | 6.63% | 5.93% | 10.79% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 12-23 | -0.21% | 1.22% | 5.26% | 3.14% | 6.61% | 5.29% | -1.99% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 12-23 | -0.08% | 1.72% | 5.23% | 3.83% | 6.44% | 5.85% | 6.25% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 12-23 | -0.50% | 1.47% | 11.45% | 4.96% | 6.19% | 4.71% | 41.32% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 12-23 | -0.22% | 1.19% | 5.17% | 2.93% | 6.19% | 4.89% | -2.97% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 12-23 | -0.22% | 1.46% | 8.51% | 5.00% | 6.13% | 5.11% | 128.36% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 12-23 | -0.09% | 1.69% | 5.13% | 3.62% | 6.01% | 5.43% | 5.62% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 12-23 | 0.07% | 0.88% | 3.78% | 2.40% | 5.89% | 5.14% | 4.66% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 12-23 | -0.51% | 1.43% | 11.34% | 4.75% | 5.76% | 4.29% | 37.24% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 12-23 | -0.23% | 1.42% | 8.39% | 4.79% | 5.70% | 4.69% | 19.17% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 12-23 | 0.02% | 1.05% | 1.26% | 2.12% | 5.59% | 5.21% | 41.00% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 12-23 | 0.02% | 1.35% | 1.44% | 2.58% | 5.48% | 5.03% | 7.06% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 12-23 | 0.06% | 0.85% | 3.68% | 2.20% | 5.46% | 4.74% | 3.67% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 12-23 | -0.01% | 1.04% | 1.23% | 2.27% | 5.43% | 5.07% | 25.11% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 12-23 | 0.12% | 1.63% | 1.98% | 2.70% | 5.43% | 4.97% | 13.34% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 12-23 | 0.02% | 1.33% | 1.40% | 2.50% | 5.33% | 4.89% | 6.89% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 12-23 | 0.00% | 1.01% | 1.19% | 2.44% | 5.32% | 4.94% | 61.11% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 12-19 | -0.32% | 0.82% | 3.65% | 2.67% | 5.23% | 4.72% | 9.07% |
| 兴证全球恒泰一年定开债发起式 015811 | 详情 | 债券型-长债 | 12-23 | 0.02% | 1.12% | 1.19% | 2.24% | 5.17% | 4.79% | 9.55% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 12-19 | -0.32% | 0.81% | 3.59% | 2.55% | 4.97% | 4.47% | 8.35% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 12-23 | 0.02% | 1.05% | 1.22% | 2.12% | 4.92% | 4.59% | 37.54% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 12-23 | -0.01% | 1.45% | 9.93% | 6.26% | 4.91% | 3.98% | 34.28% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 12-23 | 0.19% | 2.00% | 1.62% | 3.09% | 4.86% | 4.72% | 5.23% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 12-23 | -0.01% | 1.29% | 1.54% | 2.27% | 4.78% | 4.51% | 9.38% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 12-23 | -0.02% | 0.90% | 1.25% | 1.82% | 4.65% | 4.26% | 4.96% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 12-23 | -0.01% | 1.27% | 1.50% | 2.19% | 4.62% | 4.35% | 9.03% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 12-23 | 0.81% | 1.90% | 20.66% | 9.21% | 4.55% | 1.62% | 231.39% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.86% | 1.40% | 2.00% | 4.51% | 4.20% | 22.61% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 12-23 | 0.09% | 0.40% | 1.15% | 2.28% | 4.51% | 4.39% | 20.75% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 12-23 | 0.19% | 1.99% | 1.40% | 2.82% | 4.51% | 4.36% | 4.85% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 12-23 | -0.01% | 1.42% | 9.82% | 6.05% | 4.50% | 3.57% | 31.67% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 12-23 | -0.02% | 0.89% | 1.21% | 1.73% | 4.44% | 4.06% | 4.73% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 12-23 | 0.30% | 0.45% | 16.67% | 6.40% | 4.42% | 1.93% | 488.73% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.73% | 1.05% | 1.70% | 4.37% | 3.99% | 13.07% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.79% | 1.34% | 1.92% | 4.35% | 4.05% | 39.65% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.85% | 1.36% | 1.92% | 4.35% | 4.04% | 14.67% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 1.01% | 3.43% | 0.81% | 4.29% | 3.72% | 3.73% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.72% | 1.01% | 1.63% | 4.22% | 3.85% | 12.56% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.78% | 1.29% | 1.82% | 4.15% | 3.84% | 21.34% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 0.99% | 3.33% | 0.61% | 3.88% | 3.32% | 3.15% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 12-23 | 0.03% | 0.38% | 0.74% | 1.18% | 2.85% | 2.63% | 11.48% |
| 兴证全球中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 12-23 | 0.07% | 0.45% | 0.78% | 1.24% | 2.70% | 2.45% | 3.23% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 12-23 | 0.03% | 0.37% | 0.71% | 1.10% | 2.69% | 2.48% | 10.89% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 12-23 | -0.50% | 2.07% | 20.83% | 7.98% | 2.40% | -0.54% | -28.02% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 12-23 | -0.51% | 2.01% | 20.65% | 7.64% | 1.79% | -1.12% | -29.59% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 12-23 | -0.33% | 0.11% | 18.23% | 4.62% | -1.40% | -3.72% | 725.20% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 12-23 | 0.28% | 1.82% | 18.44% | 0.69% | -4.28% | -6.85% | 230.05% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 12-23 | -0.42% | -0.62% | 7.38% | -4.63% | -4.39% | -6.17% | 267.31% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 12-23 | -0.93% | -0.84% | -1.04% | -12.72% | -4.96% | -6.95% | -4.93% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 12-23 | -0.94% | -0.89% | -1.29% | -13.08% | -5.63% | -7.59% | -5.77% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 12-23 | 0.92% | 3.33% | 12.61% | 7.26% | - | - | 7.40% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 12-23 | 0.93% | 3.38% | 12.81% | 7.61% | - | - | 7.90% |
| 兴证全球中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 12-23 | 0.23% | 1.64% | 1.70% | 2.82% | - | - | 3.40% |
| 兴证全球中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 12-23 | 0.23% | 1.63% | 1.67% | 2.77% | - | - | 3.32% |
| 兴证全球红利混合A 021247 | 详情 | 混合型-偏股 | 12-23 | -0.33% | 5.08% | 6.03% | 4.93% | - | - | 4.93% |
| 兴证全球红利混合C 021248 | 详情 | 混合型-偏股 | 12-23 | -0.34% | 5.03% | 5.89% | 4.63% | - | - | 4.62% |
| 兴证全球丰德债券A 021684 | 详情 | 债券型-混合二级 | 12-23 | 0.13% | 0.62% | 1.31% | - | - | - | 1.54% |
| 兴证全球丰德债券C 021685 | 详情 | 债券型-混合二级 | 12-23 | 0.12% | 0.59% | 1.21% | - | - | - | 1.38% |
| 兴证全球竞争优势混合A 021590 | 详情 | 混合型-偏股 | 12-23 | -0.58% | 0.45% | -1.89% | - | - | - | -1.87% |
| 兴证全球竞争优势混合C 021591 | 详情 | 混合型-偏股 | 12-23 | -0.59% | 0.40% | -2.04% | - | - | - | -2.06% |
| 兴证全球红利量化选股股票A 021979 | 详情 | 股票型 | 12-20 | -0.09% | 0.03% | - | - | - | - | -0.11% |
| 兴证全球红利量化选股股票C 021980 | 详情 | 股票型 | 12-20 | -0.10% | -0.03% | - | - | - | - | -0.19% |
| 兴证全球恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 12-20 | 0.12% | - | - | - | - | - | 0.29% |
| 兴证全球恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 12-20 | 0.12% | - | - | - | - | - | 0.30% |
| 兴证全球中证A500指数增强A 022473 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 兴证全球中证A500指数增强C 022474 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 12-23 | -1.27% | - | - | - | - | - | -1.27% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 12-23 | 0.13% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2024-12-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 兴全天添益货币B 001821 | 详情 | 12-23 | 1.8230% | 1.84% | 1.85% | 1.85% | 0.46% | 0.94% |
| 兴全天添益货币E 021751 | 详情 | 12-23 | 1.8230% | 1.84% | 1.85% | 1.85% | 0.44% | - |
| 兴全货币B 004417 | 详情 | 12-23 | 1.8160% | 1.80% | 1.80% | 1.80% | 0.45% | 0.91% |
| 兴全天添益货币A 001820 | 详情 | 12-23 | 1.6620% | 1.67% | 1.68% | 1.68% | 0.42% | 0.86% |
| 兴全货币E 017269 | 详情 | 12-23 | 1.5740% | 1.56% | 1.56% | 1.56% | 0.39% | 0.79% |
| 兴全货币A 340005 | 详情 | 12-23 | 1.5730% | 1.56% | 1.56% | 1.56% | 0.39% | 0.79% |
| 兴全添利宝货币 000575 | 详情 | 12-23 | 1.4570% | 1.44% | 1.45% | 1.46% | 0.37% | 0.77% |