兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

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兴证全球基金

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-02-17

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  • 股票型
  • 混合型
  • 债券型
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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

兴全沪港深两年持有混合 009007 混合型-偏股 02-17 3.73% 13.39% 11.30% 27.34% 43.70% 10.60% -24.28%
兴全社会价值三年持有混合 008378 混合型-偏股 02-17 2.60% 15.20% 15.20% 40.14% 40.14% 15.15% 58.88%
兴全合宜混合(LOF)A 163417 混合型-灵活 02-17 1.67% 12.22% 10.63% 33.71% 35.36% 11.98% 56.88%
兴全合宜混合(LOF)C 005491 混合型-灵活 02-17 1.66% 12.17% 10.46% 33.32% 34.53% 11.89% 24.73%
兴全多维价值混合A 007449 混合型-偏股 02-17 1.92% 9.09% 5.76% 29.34% 32.59% 7.20% 85.35%
兴全多维价值混合C 007450 混合型-偏股 02-17 1.91% 9.04% 5.60% 28.96% 31.79% 7.12% 78.99%
兴全合丰三年持有混合 009556 混合型-偏股 02-17 1.98% 9.53% 5.14% 27.28% 30.01% 7.23% -29.87%
兴全商业模式优选混合 163415 混合型-偏股 02-17 -0.17% 6.46% 5.84% 27.76% 28.63% 6.43% 522.09%
兴全新视野定开混合 001511 混合型-灵活 02-17 -0.16% 6.40% 5.97% 26.86% 27.65% 6.53% 92.04%
兴证全球合衡三年持有混合A 014639 混合型-偏股 02-17 -0.35% 3.93% 2.15% 29.36% 26.20% 3.11% -17.43%
兴证全球合衡三年持有混合C 014640 混合型-偏股 02-17 -0.35% 3.90% 2.06% 29.16% 25.79% 3.06% -18.20%
兴全合泰混合A 007802 混合型-偏股 02-17 -0.44% 4.30% 2.41% 30.39% 25.69% 3.27% 36.68%
兴全合泰混合C 007803 混合型-偏股 02-17 -0.45% 4.25% 2.26% 30.00% 24.92% 3.20% 32.38%
兴全合润混合(LOF) 163406 混合型-偏股 02-17 -0.28% 5.90% 4.51% 29.10% 24.77% 6.05% 518.18%
兴全合兴混合A 163418 混合型-偏股 02-17 0.35% 6.76% 5.92% 19.03% 24.57% 7.13% -34.50%
兴全合兴混合C 010670 混合型-偏股 02-17 0.36% 6.73% 5.79% 18.74% 23.93% 7.09% -9.81%
兴全精选混合 163411 混合型-偏股 02-17 0.24% 5.89% 4.74% 17.48% 23.77% 6.24% 197.28%
兴证全球合瑞混合A 016464 混合型-偏股 02-17 1.15% 8.02% 7.74% 26.68% 23.62% 6.70% -4.47%
兴证全球合瑞混合C 016465 混合型-偏股 02-17 1.14% 7.95% 7.55% 26.28% 22.87% 6.60% -5.86%
兴全中证800六个月持有指数A 010673 指数型-股票 02-17 2.09% 6.76% 3.45% 23.40% 22.31% 3.10% 10.58%
兴全中证800六个月持有指数C 010674 指数型-股票 02-17 2.08% 6.72% 3.34% 23.16% 21.81% 3.05% 8.81%
兴全合远两年持有混合A 011338 混合型-偏股 02-17 -0.03% 10.63% 9.66% 28.23% 21.64% 9.95% -21.19%
兴全合远两年持有混合C 011339 混合型-偏股 02-17 -0.04% 10.55% 9.48% 27.83% 20.87% 9.86% -22.98%
兴全绿色投资混合(LOF) 163409 混合型-偏股 02-17 1.12% 7.39% 4.25% 24.16% 19.49% 4.62% 246.10%
兴全沪深300指数(LOF)A 163407 指数型-股票 02-17 1.00% 3.75% -0.37% 14.95% 16.76% -0.37% 142.55%
兴全沪深300指数(LOF)C 007230 指数型-股票 02-17 0.99% 3.72% -0.47% 14.72% 16.28% -0.43% 29.70%
兴全优选进取三个月持有(FOF)A 008145 FOF-进取型 02-13 1.64% 7.02% -1.06% 16.55% 16.22% 2.83% 34.22%
兴证全球欣越混合A 017826 混合型-偏股 02-17 1.78% 1.81% 1.78% 11.67% 15.97% -1.03% 10.04%
兴全优选进取三个月持有(FOF)C 013255 FOF-进取型 02-13 1.64% 6.99% -1.16% 16.32% 15.76% 2.79% -9.52%
兴证全球优选积极三个月持有混合(FOF)A 017844 FOF-进取型 02-13 1.76% 7.47% -1.21% 17.39% 15.54% 2.93% -5.89%
兴证全球欣越混合C 017827 混合型-偏股 02-17 1.77% 1.76% 1.61% 11.42% 15.34% -1.12% 8.86%
兴证全球品质甄选混合A 018868 混合型-偏股 02-17 2.83% 11.54% 9.17% 3.36% 15.13% 11.48% 5.63%
兴证全球积极配置混合(FOF-LOF)A 501215 FOF-进取型 02-13 1.21% 5.83% -0.36% 15.80% 15.11% 2.31% -12.03%
兴证全球优选积极三个月持有混合(FOF)C 017845 FOF-进取型 02-13 1.74% 7.43% -1.31% 17.15% 15.07% 2.88% -6.63%
兴证全球积极配置混合(FOF-LOF)C 013786 FOF-进取型 02-13 1.21% 5.82% -0.43% 15.62% 14.77% 2.28% -12.88%
兴全安泰积极养老五年持有混合(FOF)Y 017386 FOF-进取型 02-13 1.43% 5.81% -0.39% 14.58% 14.47% 2.38% 3.24%
兴证全球品质甄选混合C 018869 混合型-偏股 02-17 2.82% 11.48% 9.00% 2.94% 14.30% 11.40% 4.60%
兴全安泰积极养老五年持有混合(FOF)A 010267 FOF-进取型 02-13 1.42% 5.79% -0.48% 14.37% 14.03% 2.34% -0.22%
兴证全球安悦平衡养老三年持有混合(FOF)Y 018321 FOF-均衡型 02-13 1.31% 5.40% 0.83% 12.98% 14.00% 2.75% 2.16%
兴证全球安悦平衡养老三年持有混合(FOF)A 017264 FOF-均衡型 02-13 1.30% 5.37% 0.75% 12.80% 13.63% 2.71% 3.39%
兴全趋势投资混合(LOF) 163402 混合型-灵活 02-17 -0.02% 2.76% -1.20% 13.14% 13.59% 0.23% 1,721.33%
兴全可转债混合 340001 混合型-偏债 02-17 -0.11% 1.56% 2.56% 12.34% 12.66% 1.40% 1,009.47%
兴全汇虹一年持有混合A 010981 混合型-偏债 02-17 0.74% 2.12% 2.85% 6.66% 12.42% 1.67% 10.89%
兴证全球优选平衡三个月持有混合(FOF)A 012654 FOF-均衡型 02-13 1.38% 5.05% 0.98% 11.54% 12.19% 2.41% 0.30%
兴全汇虹一年持有混合C 010982 混合型-偏债 02-17 0.73% 2.08% 2.74% 6.43% 11.96% 1.61% 9.17%
兴全安泰平衡养老三年持有(FOF)Y 017672 FOF-均衡型 02-13 1.11% 4.44% -0.10% 10.90% 11.88% 1.85% 7.05%
兴证全球优选平衡三个月持有混合(FOF)C 016460 FOF-均衡型 02-13 1.38% 5.00% 0.87% 11.31% 11.74% 2.35% 3.94%
兴全全球视野股票 340006 股票型 02-17 0.37% 6.53% 3.23% 19.20% 11.73% 5.64% 767.56%
兴全安泰平衡养老三年持有(FOF)A 006580 FOF-均衡型 02-13 1.11% 4.42% -0.16% 10.76% 11.60% 1.82% 59.70%
兴证全球可持续投资三年定开混合 019384 混合型-偏股 02-17 1.52% 5.93% 2.12% 13.64% 10.72% 2.87% 10.13%
兴证全球安悦稳健养老一年持有混合(FOF)Y 017387 FOF-稳健型 02-13 0.96% 3.04% 1.72% 7.73% 10.08% 1.74% 10.51%
兴证全球安悦稳健养老一年持有混合(FOF)A 012509 FOF-稳健型 02-13 0.95% 3.01% 1.65% 7.59% 9.78% 1.71% 9.14%
兴全汇享一年持有混合A 009611 混合型-偏债 02-17 0.17% 1.32% 2.14% 13.71% 9.38% 0.71% 12.73%
兴全汇享一年持有混合C 009612 混合型-偏债 02-17 0.16% 1.31% 2.09% 13.60% 9.16% 0.69% 11.69%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 FOF-稳健型 02-13 0.50% 2.27% 1.21% 7.89% 9.02% 1.29% 8.67%
兴全恒益债券A 004952 债券型-混合二级 02-17 0.16% 1.41% 2.83% 12.29% 8.98% 1.38% 43.62%
兴全汇吉一年持有混合A 011336 混合型-偏债 02-17 1.09% 3.86% 3.63% 5.57% 8.85% 3.30% -3.46%
兴全安泰稳健养老一年持有混合(FOF)A 010266 FOF-稳健型 02-13 0.48% 2.24% 1.14% 7.76% 8.73% 1.26% 12.10%
兴全恒益债券C 004953 债券型-混合二级 02-17 0.15% 1.37% 2.72% 12.06% 8.53% 1.33% 39.38%
兴全轻资产混合(LOF) 163412 混合型-偏股 02-17 -0.33% 2.92% -2.55% 11.53% 8.46% -0.26% 485.45%
兴全汇吉一年持有混合C 011337 混合型-偏债 02-17 1.09% 3.83% 3.53% 5.36% 8.41% 3.25% -5.00%
兴全磐稳增利债券A 340009 债券型-混合一级 02-17 0.03% 1.20% 3.19% 11.41% 8.20% 1.54% 132.25%
兴全磐稳增利债券C 007398 债券型-混合一级 02-17 0.02% 1.17% 3.10% 11.18% 7.76% 1.49% 21.13%
兴证全球招益债券A 018597 债券型-混合二级 02-17 0.30% 0.75% 2.73% 5.52% 7.06% 0.73% 7.31%
兴证全球兴益债券A 015464 债券型-混合二级 02-17 0.12% 1.11% 1.35% 4.30% 6.82% 0.61% 5.52%
兴证全球招益债券C 018598 债券型-混合二级 02-17 0.29% 0.72% 2.63% 5.29% 6.63% 0.68% 6.61%
兴证全球兴裕混合A 014900 混合型-偏债 02-17 0.00% 0.67% 2.25% 5.75% 6.60% 0.42% -1.19%
兴全恒鑫债券A 008452 债券型-混合一级 02-17 0.08% 0.74% 2.60% 10.81% 6.55% 0.94% 35.70%
兴证全球兴益债券C 015465 债券型-混合二级 02-17 0.12% 1.08% 1.26% 4.10% 6.40% 0.57% 4.46%
兴证全球兴裕混合C 014901 混合型-偏债 02-17 -0.01% 0.63% 2.13% 5.53% 6.16% 0.36% -2.25%
兴全恒鑫债券C 008453 债券型-混合一级 02-17 0.07% 0.70% 2.48% 10.58% 6.11% 0.88% 32.97%
兴证全球优选稳健六个月持有债券(FOF)A 015377 FOF-稳健型 02-13 0.20% 1.12% 1.23% 4.28% 5.80% 0.63% 9.90%
兴证全球兴晨六个月持有混合A 018620 混合型-偏债 02-17 0.82% 2.61% 2.48% 4.77% 5.76% 2.13% 5.63%
兴证全球优选稳健六个月持有债券(FOF)C 015378 FOF-稳健型 02-13 0.20% 1.10% 1.18% 4.15% 5.53% 0.60% 9.13%
兴证全球兴晨六个月持有混合C 018621 混合型-偏债 02-17 0.81% 2.58% 2.37% 4.56% 5.33% 2.07% 4.97%
兴证全球恒远债券A 018196 债券型-长债 02-17 -0.21% 0.05% 1.83% 2.34% 4.94% 0.09% 7.46%
兴证全球恒远债券C 018197 债券型-长债 02-17 -0.21% 0.04% 1.78% 2.26% 4.76% 0.08% 7.26%
兴证全球恒利一年定开债券 012948 债券型-长债 02-17 -0.11% 0.06% 1.82% 2.30% 4.73% 0.02% 13.51%
兴全祥泰定期开放债券 005712 债券型-长债 02-17 -0.14% 0.04% 1.27% 1.78% 4.60% 0.04% 41.21%
兴全恒瑞定开债券发起式 006984 债券型-长债 02-17 -0.12% 0.05% 1.35% 1.82% 4.59% 0.06% 25.37%
兴全恒祥88个月定开债券 009666 债券型-长债 02-17 0.09% 0.34% 1.12% 2.25% 4.57% 0.53% 21.51%
兴全稳益定开债发起式 001819 债券型-长债 02-17 -0.14% 0.08% 1.38% 2.06% 4.53% 0.11% 61.56%
兴证全球恒荣债券A 019063 债券型-长债 02-17 -0.27% -0.08% 2.03% 2.38% 4.37% -0.13% 5.21%
兴证全球恒泰一年定开债发起式 015811 债券型-长债 02-17 -0.14% 0.09% 1.48% 1.84% 4.35% 0.05% 9.83%
兴证全球恒信债券A 016481 债券型-长债 02-17 -0.16% 0.11% 1.83% 2.23% 4.23% 0.20% 9.84%
兴全兴泰定期开放债券 004919 债券型-长债 02-17 -0.14% 0.09% 1.46% 1.70% 4.19% 0.08% 37.94%
兴全社会责任混合 340007 混合型-偏股 02-17 0.45% 2.04% -1.02% 13.65% 4.16% -0.17% 229.48%
兴证全球恒信债券C 016482 债券型-长债 02-17 -0.17% 0.09% 1.79% 2.16% 4.07% 0.18% 9.46%
兴证全球恒荣债券C 019064 债券型-长债 02-17 -0.33% -0.15% 1.93% 2.04% 3.94% -0.21% 4.73%
兴证全球恒盛90天持有债券A 018691 债券型-长债 02-17 -0.06% 0.10% 1.30% 1.74% 3.86% 0.13% 5.31%
兴全恒裕债券A 006985 债券型-长债 02-17 -0.10% 0.09% 1.23% 1.86% 3.78% 0.10% 22.96%
兴全稳泰债券A 003949 债券型-长债 02-17 -0.10% 0.08% 1.16% 1.78% 3.66% 0.11% 40.06%
兴证全球恒盛90天持有债券C 018692 债券型-长债 02-17 -0.06% 0.09% 1.25% 1.64% 3.65% 0.11% 5.05%
兴全恒裕债券C 012118 债券型-长债 02-17 -0.11% 0.08% 1.19% 1.79% 3.61% 0.08% 14.96%
兴全稳泰债券C 008173 债券型-长债 02-17 -0.10% 0.08% 1.11% 1.67% 3.46% 0.08% 21.66%
兴证全球恒悦180天持有债券A 014086 债券型-长债 02-17 -0.09% 0.10% 1.03% 1.48% 3.44% 0.11% 13.32%
兴证全球恒悦180天持有债券C 014087 债券型-长债 02-17 -0.08% 0.09% 1.00% 1.41% 3.29% 0.09% 12.78%
兴证全球恒惠30天持有超短债A 012324 债券型-中短债 02-17 -0.01% 0.13% 0.63% 1.10% 2.40% 0.13% 11.70%
兴证全球恒惠30天持有超短债C 012325 债券型-中短债 02-17 -0.02% 0.11% 0.59% 1.02% 2.24% 0.10% 11.08%
兴证全球中证同业存单AAA指数7天持有 018610 指数型-固收 02-17 -0.03% 0.07% 0.54% 1.00% 2.24% 0.02% 3.31%
兴全有机增长混合 340008 混合型-灵活 02-17 0.04% 0.81% -3.31% -0.39% -1.87% -2.31% 260.33%
兴证全球创新优势混合C 019499 混合型-偏股 02-17 2.05% 9.78% 12.01% 25.11% - 9.88% 19.96%
兴证全球创新优势混合A 019498 混合型-偏股 02-17 2.06% 9.85% 12.20% 25.55% - 9.98% 20.65%
兴证全球中债0-3年政策性金融债指数A 020764 指数型-固收 02-17 -0.20% -0.05% 1.61% 2.22% - -0.15% 3.33%
兴证全球中债0-3年政策性金融债指数C 020765 指数型-固收 02-17 -0.20% -0.06% 1.58% 2.15% - -0.16% 3.23%
兴证全球红利混合C 021248 混合型-偏股 02-17 1.08% 1.80% 3.80% 4.63% - -1.80% 4.36%
兴证全球红利混合A 021247 混合型-偏股 02-17 1.09% 1.86% 3.96% 4.93% - -1.72% 4.76%
兴证全球丰德债券A 021684 债券型-混合二级 02-17 0.50% 1.04% 1.41% 2.53% - 0.83% 2.42%
兴证全球丰德债券C 021685 债券型-混合二级 02-17 0.49% 1.01% 1.31% 2.33% - 0.77% 2.20%
兴证全球竞争优势混合A 021590 混合型-偏股 02-17 1.89% 3.30% -0.05% - - 1.36% -0.83%
兴证全球竞争优势混合C 021591 混合型-偏股 02-17 1.88% 3.25% -0.20% - - 1.27% -1.12%
兴证全球红利量化选股股票A 021979 股票型 02-17 0.94% 0.90% -0.48% - - -0.68% -0.62%
兴证全球红利量化选股股票C 021980 股票型 02-17 0.93% 0.85% -0.64% - - -0.76% -0.80%
兴证全球恒嘉30天持有债券C 022319 债券型-长债 02-17 -0.02% 0.18% - - - 0.23% 0.76%
兴证全球恒嘉30天持有债券A 022318 债券型-长债 02-17 -0.02% 0.19% - - - 0.25% 0.79%
兴证全球中证A500指数增强A 022473 指数型-股票 02-17 1.01% 3.75% - - - 1.24% -0.18%
兴证全球中证A500指数增强C 022474 指数型-股票 02-17 1.00% 3.72% - - - 1.18% -0.24%
兴全中证800六个月持有指数Y 022963 指数型-股票 02-17 2.09% 6.80% - - - 3.18% 1.77%
兴全沪深300指数增强(LOF)Y 022962 指数型-股票 02-17 1.01% 3.79% - - - -0.31% 0.07%
兴证全球盈鑫多元配置三个月持有混合(FOF)A 023003 FOF-均衡型 02-07 0.63% - - - - - 0.54%
兴证全球盈鑫多元配置三个月持有混合(FOF)C 023004 FOF-均衡型 02-07 0.62% - - - - - 0.53%
兴证全球恒嘉30天持有债券E 023166 债券型-长债 02-17 -0.02% 0.19% - - - - 0.11%

货币/理财型基金

最新更新日期:2025-02-17

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

兴全货币B 004417 02-17 1.7630% 1.80% 1.87% 1.86% 0.45% 0.92%
兴全天添益货币E 021751 02-17 1.6390% 1.72% 1.83% 1.83% 0.46% 0.89%
兴全天添益货币B 001821 02-17 1.6380% 1.72% 1.83% 1.83% 0.46% 0.93%
兴全货币A 340005 02-17 1.5190% 1.56% 1.63% 1.61% 0.39% 0.80%
兴全货币E 017269 02-17 1.5190% 1.56% 1.63% 1.61% 0.39% 0.80%
兴全天添益货币A 001820 02-17 1.4760% 1.56% 1.66% 1.67% 0.42% 0.85%
兴全添利宝货币 000575 02-17 1.3320% 1.39% 1.44% 1.43% 0.36% 0.74%