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AEGON-INDUSTRIAL Fund Management Co.Ltd.

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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兴全创新优势混合A 019498 详情 混合型-偏股 11-28 5.26% -1.96% 2.78% 29.40% 58.15% 51.10% 65.76%
兴全创新优势混合C 019499 详情 混合型-偏股 11-28 5.25% -2.02% 2.67% 29.05% 57.24% 50.33% 64.11%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 11-28 4.69% -3.80% -0.37% 32.17% 50.27% 49.70% 106.56%
兴全品质甄选混合A 018868 详情 混合型-偏股 11-28 4.36% -3.40% 3.71% 35.98% 46.68% 48.90% 41.08%
兴全品质甄选混合C 018869 详情 混合型-偏股 11-28 4.34% -3.45% 3.58% 35.60% 45.83% 48.12% 39.08%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 11-28 3.42% -3.37% -0.17% 26.31% 42.45% 40.46% -3.84%
兴全多维价值混合A 007449 详情 混合型-偏股 11-28 4.64% -3.16% 5.01% 36.19% 41.64% 43.44% 148.00%
兴全多维价值混合C 007450 详情 混合型-偏股 11-28 4.62% -3.21% 4.85% 35.79% 40.79% 42.65% 138.36%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 11-28 4.11% -4.41% 0.08% 28.26% 38.65% 38.03% 93.38%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 11-28 4.10% -4.46% -0.07% 27.86% 37.80% 37.26% 53.01%
兴全合瑞混合A 016464 详情 混合型-偏股 11-28 3.40% -0.79% 6.83% 30.69% 37.15% 33.24% 19.29%
兴全合瑞混合C 016465 详情 混合型-偏股 11-28 3.38% -0.84% 6.67% 30.29% 36.31% 32.50% 17.01%
兴全合丰三年持有混合 009556 详情 混合型-偏股 11-28 3.53% -4.37% 1.75% 30.86% 35.28% 36.67% -10.62%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 11-28 3.83% -5.92% 2.02% 34.60% 32.69% 32.65% 675.37%
兴全全球视野股票 340006 详情 股票型 11-28 3.72% -2.97% 4.19% 33.94% 32.32% 32.24% 986.01%
兴全合润混合A 163406 详情 混合型-偏股 11-28 4.63% -6.13% 2.60% 31.48% 30.03% 30.10% 658.36%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 11-28 2.73% -4.26% 7.63% 32.22% 29.29% 28.75% 37.84%
兴全新视野定开混合 001511 详情 混合型-灵活 11-28 3.83% -5.95% -1.39% 29.86% 28.12% 27.97% 130.70%
兴全合远两年持有混合A 011338 详情 混合型-偏股 11-28 7.29% -7.58% -5.90% 16.12% 27.43% 25.73% -9.88%
兴全合远两年持有混合C 011339 详情 混合型-偏股 11-28 7.28% -7.62% -6.03% 15.77% 26.67% 25.05% -12.33%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 11-28 3.51% -3.75% 0.43% 18.87% 25.89% 23.20% 307.55%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 11-26 -0.50% -3.06% 1.61% 19.17% 24.28% 22.44% 11.95%
兴全精选混合 163411 详情 混合型-偏股 11-28 5.94% -1.68% 5.05% 28.57% 24.18% 24.30% 247.82%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 11-26 -0.50% -3.09% 1.50% 18.94% 23.78% 22.00% 10.73%
兴全社会责任混合 340007 详情 混合型-偏股 11-28 2.78% -3.53% 7.18% 31.18% 23.18% 22.16% 303.20%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 11-26 -0.39% -2.59% 2.10% 18.92% 22.85% 21.11% 58.08%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 11-26 0.22% -1.57% 3.48% 18.82% 22.73% 20.94% 3.98%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 11-26 0.21% -1.60% 3.40% 18.64% 22.37% 20.60% 2.73%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 11-26 -0.40% -2.63% 1.99% 18.68% 22.35% 20.67% 6.23%
兴全合兴混合A 163418 详情 混合型-偏股 11-28 5.17% -2.13% 2.38% 24.22% 21.28% 20.89% -26.09%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 11-26 -0.50% -1.96% 2.18% 16.62% 20.84% 18.87% 19.87%
兴全合泰混合A 007802 详情 混合型-偏股 11-28 3.61% -2.68% 5.55% 17.21% 20.76% 20.02% 58.84%
兴全合兴混合C 010670 详情 混合型-偏股 11-28 5.15% -2.18% 2.23% 23.89% 20.67% 20.33% 1.35%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 11-26 -0.51% -1.99% 2.09% 16.41% 20.41% 18.49% 15.53%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 11-28 2.58% -2.76% 5.18% 16.88% 20.38% 19.94% -3.95%
兴全合泰混合C 007803 详情 混合型-偏股 11-28 3.59% -2.73% 5.39% 16.85% 20.05% 19.36% 53.12%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 11-28 2.58% -2.79% 5.10% 16.71% 20.01% 19.62% -5.06%
兴全红利混合A 021247 详情 混合型-偏股 11-28 0.27% 0.09% 3.24% 9.04% 19.61% 12.64% 20.07%
兴全竞争优势混合A 021590 详情 混合型-偏股 11-28 1.63% -0.33% 4.71% 17.11% 18.95% 18.58% 16.02%
兴全红利混合C 021248 详情 混合型-偏股 11-28 0.26% 0.04% 3.08% 8.70% 18.89% 12.02% 19.04%
兴全竞争优势混合C 021591 详情 混合型-偏股 11-28 1.62% -0.39% 4.55% 16.74% 18.22% 17.91% 15.13%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 11-26 -0.50% -1.22% 0.85% 11.95% 17.31% 15.89% 15.22%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 11-26 -0.50% -1.25% 0.77% 11.77% 16.93% 15.55% 16.31%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 11-28 0.40% -2.08% 3.36% 6.33% 16.63% 15.46% 7.91%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 11-26 -0.34% -1.48% 1.61% 12.66% 16.26% 14.71% 20.56%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 11-28 4.75% -3.82% 6.83% 31.07% 16.20% 14.92% 1,988.11%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 11-28 0.39% -2.12% 3.25% 6.12% 16.15% 15.04% 5.85%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 11-26 -0.21% -1.63% 1.00% 11.64% 16.08% 14.25% 11.90%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 11-26 -0.34% -1.50% 1.56% 12.54% 15.99% 14.47% 79.53%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 11-26 -0.23% -1.67% 0.90% 11.41% 15.62% 13.83% 15.60%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 11-28 1.53% -0.57% -1.41% 9.91% 15.18% 13.70% 21.94%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 11-28 1.51% -0.61% -1.52% 9.68% 14.71% 13.28% 19.61%
兴全红利量化选股股票A 021979 详情 股票型 11-28 0.35% -1.40% 1.23% 10.53% 13.80% 13.50% 13.57%
兴全红利量化选股股票C 021980 详情 股票型 11-28 0.35% -1.44% 1.09% 10.22% 13.12% 12.90% 12.85%
兴全欣越混合A 017826 详情 混合型-偏股 11-28 1.07% -0.47% -2.45% 2.36% 12.94% 8.69% 20.85%
兴全可转债混合 340001 详情 混合型-偏债 11-28 0.25% -1.27% 1.56% 12.11% 12.45% 11.02% 1,114.74%
兴全欣越混合C 017827 详情 混合型-偏股 11-28 1.06% -0.52% -2.59% 2.06% 12.28% 8.11% 19.02%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 11-28 0.78% -1.80% -0.09% 11.89% 11.35% 8.84% 164.98%
兴全恒益债券A 004952 详情 债券型-混合二级 11-28 0.17% 0.18% 0.92% 9.02% 11.22% 9.68% 55.38%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 11-28 0.12% 0.20% 2.67% 5.46% 10.96% 9.42% 19.34%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 11-28 0.77% -1.83% -0.19% 11.67% 10.91% 8.44% 41.25%
兴全恒益债券C 004953 详情 债券型-混合二级 11-28 0.15% 0.14% 0.81% 8.80% 10.78% 9.30% 50.34%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 11-28 0.10% 0.16% 2.56% 5.25% 10.51% 9.01% 17.12%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 11-28 0.35% -1.29% 1.94% 3.52% 10.13% 9.33% 13.08%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 11-26 -0.14% -0.53% 0.82% 5.82% 9.92% 8.48% 17.84%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 11-28 0.34% -1.32% 1.84% 3.31% 9.68% 8.94% 12.03%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 11-26 -0.14% -0.56% 0.76% 5.69% 9.65% 8.24% 16.15%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 11-28 3.49% -4.42% 2.98% 24.27% 9.46% 9.38% 542.03%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 11-26 -0.34% -0.20% 0.81% 5.58% 9.11% 7.81% 15.66%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 11-26 -0.34% -0.22% 0.74% 5.45% 8.84% 7.57% 19.09%
兴全有机增长混合 340008 详情 混合型-灵活 11-28 1.40% -2.51% 3.50% 16.66% 7.85% 8.69% 300.93%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 11-28 -0.11% 0.39% 0.78% 4.89% 7.40% 6.02% 142.50%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 11-28 -0.11% 0.36% 0.68% 4.68% 6.99% 5.65% 26.09%
兴全招益债券A 018597 详情 债券型-混合二级 11-28 0.18% -0.36% 1.08% 2.70% 6.83% 4.96% 11.81%
兴全兴裕混合A 014900 详情 混合型-偏债 11-28 0.09% 0.60% 1.63% 4.59% 6.61% 5.09% 3.41%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 11-28 0.30% -0.03% 0.64% 5.29% 6.56% 5.21% 17.76%
兴全丰德债券A 021684 详情 债券型-混合二级 11-28 0.01% 0.10% 1.22% 3.24% 6.51% 5.81% 7.48%
兴全招益债券C 018598 详情 债券型-混合二级 11-28 0.17% -0.39% 0.98% 2.49% 6.41% 4.58% 10.74%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 11-28 0.29% -0.04% 0.59% 5.18% 6.34% 5.02% 16.49%
兴全兴裕混合C 014901 详情 混合型-偏债 11-28 0.08% 0.57% 1.53% 4.38% 6.18% 4.71% 1.99%
兴全丰德债券C 021685 详情 债券型-混合二级 11-28 0.00% 0.07% 1.13% 3.04% 6.09% 5.42% 6.92%
兴全兴益债券A 015464 详情 债券型-混合二级 11-28 0.25% -0.26% 1.46% 4.05% 6.05% 5.13% 10.26%
兴全兴益债券C 015465 详情 债券型-混合二级 11-28 0.23% -0.29% 1.36% 3.85% 5.63% 4.76% 8.81%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 11-26 -0.11% -0.04% 0.59% 2.83% 5.04% 3.92% 13.49%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 11-26 -0.12% -0.06% 0.53% 2.70% 4.78% 3.68% 12.47%
兴全恒祥88个月定开债券 009666 详情 债券型-长债 11-28 0.10% 0.41% 1.19% 2.38% 4.60% 4.17% 25.91%
兴全恒鑫债券A 008452 详情 债券型-混合一级 11-28 -0.20% 0.22% 0.57% 1.03% 3.91% 2.57% 37.89%
兴全恒鑫债券C 008453 详情 债券型-混合一级 11-28 -0.22% 0.19% 0.47% 0.83% 3.50% 2.19% 34.70%
兴全恒信债券A 016481 详情 债券型-长债 11-28 -0.18% 0.29% 0.62% 0.93% 2.98% 1.66% 11.44%
兴全恒信债券C 016482 详情 债券型-长债 11-28 -0.17% 0.28% 0.58% 0.85% 2.84% 1.53% 10.93%
兴全恒盛90天持有债券A 018691 详情 债券型-长债 11-28 -0.02% 0.18% 0.47% 0.86% 2.66% 1.65% 6.91%
兴全祥泰定期开放债券 005712 详情 债券型-长债 11-28 -0.09% 0.18% 0.52% 0.94% 2.61% 1.59% 43.40%
兴全稳泰债券A 003949 详情 债券型-长债 11-28 -0.26% 0.22% 0.49% 0.70% 2.59% 1.75% 42.36%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 11-28 -0.14% 0.21% 0.55% 0.76% 2.56% 1.36% 11.26%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 11-28 -0.10% 0.20% 0.52% 0.90% 2.54% 1.50% 27.17%
兴全稳益定开债发起式 001819 详情 债券型-长债 11-28 -0.13% 0.29% 0.59% 0.90% 2.52% 1.49% 63.79%
兴全恒远债券C 018197 详情 债券型-长债 11-28 -0.16% 0.15% 0.55% 0.61% 2.52% 1.12% 8.38%
兴全恒远债券A 018196 详情 债券型-长债 11-28 -0.15% 0.18% 0.42% 0.51% 2.49% 1.08% 8.52%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 11-28 -0.07% 0.20% 0.53% 0.96% 2.46% 1.72% 15.15%
兴全恒盛90天持有债券C 018692 详情 债券型-长债 11-28 -0.03% 0.15% 0.41% 0.75% 2.45% 1.47% 6.47%
兴全兴泰定期开放债券 004919 详情 债券型-长债 11-28 -0.14% 0.22% 0.48% 0.71% 2.42% 1.30% 39.61%
兴全稳泰债券C 008173 详情 债券型-长债 11-28 -0.25% 0.21% 0.45% 0.60% 2.39% 1.57% 23.48%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 11-28 -0.03% 0.19% 0.40% 0.58% 2.34% 0.77% 4.28%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 11-28 -0.08% 0.18% 0.49% 0.87% 2.31% 1.58% 14.46%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 11-28 -0.01% 0.14% 0.31% 0.22% 2.29% 0.65% 14.23%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 11-28 -0.03% 0.18% 0.38% 0.53% 2.24% 0.70% 4.11%
兴全恒裕债券A 006985 详情 债券型-长债 11-28 -0.32% 0.14% 0.23% 0.26% 2.18% 1.30% 24.42%
兴全恒裕债券C 012118 详情 债券型-长债 11-28 -0.32% 0.13% 0.20% 0.19% 2.03% 1.16% 16.20%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 11-28 0.01% 0.14% 0.41% 0.81% 1.89% 1.50% 13.23%
兴全恒荣债券A 019063 详情 债券型-长债 11-28 -0.09% 0.17% 0.44% -0.04% 1.81% -0.12% 5.22%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 11-28 0.02% 0.12% 0.34% 0.69% 1.80% 1.34% 4.67%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 11-28 0.00% 0.13% 0.37% 0.73% 1.74% 1.35% 12.47%
兴全恒荣债券C 019064 详情 债券型-长债 11-28 -0.10% 0.14% 0.37% -0.15% 1.38% -0.52% 4.41%
兴全恒嘉30天持有债券C 022319 详情 债券型-长债 11-28 0.02% 0.13% 0.42% 1.12% - 2.17% 2.71%
兴全恒嘉30天持有债券A 022318 详情 债券型-长债 11-28 0.02% 0.14% 0.48% 1.23% - 2.36% 2.91%
兴全中证A500指数增强A 022473 详情 指数型-股票 11-28 1.86% -2.38% 1.29% 20.86% - 18.33% 16.67%
兴全中证A500指数增强C 022474 详情 指数型-股票 11-28 1.85% -2.41% 1.19% 20.62% - 17.88% 16.23%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 11-28 1.53% -0.52% -1.26% 10.25% - 14.33% 12.77%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 11-28 0.79% -1.76% 0.03% 12.16% - 9.32% 9.74%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 11-26 0.03% -0.98% 2.65% 13.65% - - 14.23%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 11-26 0.03% -1.00% 2.57% 13.50% - - 13.95%
兴全恒嘉30天持有债券E 023166 详情 债券型-长债 11-28 0.02% 0.14% 0.47% 1.22% - - 2.21%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 11-28 1.24% -2.37% 1.10% 12.68% - - 18.02%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 11-28 1.22% -2.41% 1.00% 12.46% - - 17.71%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 11-28 3.82% -5.96% 1.86% 34.20% - - 44.78%
兴全合润混合C 023875 详情 混合型-偏股 11-28 4.62% -6.18% 2.45% 31.10% - - 41.90%
兴全合熙混合A 024474 详情 混合型-偏股 11-28 4.93% -7.12% 3.45% - - - 6.77%
兴全合熙混合C 024475 详情 混合型-偏股 11-28 4.92% -7.17% 3.28% - - - 6.49%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 11-28 1.92% -2.29% 3.66% - - - 5.17%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 11-28 1.91% -2.33% 3.55% - - - 5.02%
兴全欣越混合D 024747 详情 混合型-偏股 11-28 1.07% -0.47% -2.44% - - - 4.64%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 023226 详情 FOF-进取型 11-28 1.13% -0.78% - - - - 1.39%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 023227 详情 FOF-进取型 11-28 1.12% -0.81% - - - - 1.32%
兴全中证500指数增强C 023143 详情 指数型-股票 11-28 2.21% - - - - - -1.09%
兴全中证500指数增强A 023142 详情 指数型-股票 11-28 2.22% - - - - - -1.06%

货币/理财型基金

最新更新日期：2025-11-28

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 11-30 1.4390% 1.44% 1.43% 1.44% 0.36% 0.75%
兴全天添益货币E 021751 详情 11-30 1.4390% 1.44% 1.43% 1.44% 0.36% 0.75%
兴全货币B 004417 详情 11-30 1.4280% 1.43% 1.43% 1.44% 0.37% 0.76%
兴全天添益货币A 001820 详情 11-30 1.2760% 1.27% 1.27% 1.27% 0.32% 0.67%
兴全天添益货币C 024177 详情 11-30 1.1970% 1.19% 1.19% 1.19% 0.30% 0.63%
兴全货币A 340005 详情 11-30 1.1840% 1.18% 1.19% 1.19% 0.31% 0.64%
兴全货币E 017269 详情 11-30 1.1840% 1.18% 1.19% 1.20% 0.31% 0.64%
兴全添利宝货币 000575 详情 11-30 1.0940% 1.09% 1.10% 1.10% 0.28% 0.59%