兴证全球基金管理有限公司
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最新更新日期：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.36% | 1.09% | 2.17% | 4.39% | 2.40% | 18.45% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.27% | 0.98% | 2.77% | 4.19% | 3.00% | 22.64% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.84% | 2.97% | 4.17% | 3.28% | 38.41% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.35% | 1.03% | 2.51% | 4.11% | 2.79% | 35.17% |
| 兴证全球恒泰一年定开债发起式 015811 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.33% | 0.90% | 2.58% | 4.10% | 2.82% | 7.48% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.92% | 2.65% | 3.96% | 2.66% | 4.65% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.77% | 2.14% | 3.94% | 2.48% | 11.43% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.74% | 2.10% | 3.91% | 2.38% | 20.48% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.77% | 2.11% | 3.90% | 2.43% | 7.20% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.89% | 2.58% | 3.90% | 2.59% | 4.55% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.80% | 2.39% | 3.86% | 2.50% | 10.68% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.25% | 0.84% | 2.42% | 3.82% | 2.70% | 57.67% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.24% | 0.71% | 2.05% | 3.80% | 2.31% | 37.32% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.73% | 2.06% | 3.78% | 2.40% | 10.99% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.70% | 2.02% | 3.76% | 2.30% | 12.75% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.73% | 2.03% | 3.74% | 2.34% | 6.92% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.21% | 0.65% | 1.95% | 3.59% | 2.19% | 19.41% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 07-19 | -0.90% | -1.42% | 1.33% | 8.96% | 3.41% | 5.93% | 5.89% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 07-19 | -0.91% | -1.46% | 1.23% | 8.74% | 2.99% | 5.71% | 4.49% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.51% | 1.39% | 2.67% | 1.59% | 10.35% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.16% | 0.48% | 1.32% | 2.52% | 1.51% | 9.84% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | -0.19% | 0.69% | 2.40% | 2.38% | 1.98% | 2.37% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | -0.23% | 0.59% | 2.20% | 1.96% | 1.76% | 1.94% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 07-17 | 0.20% | -0.39% | 0.58% | 2.32% | 1.64% | 1.65% | 5.87% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 07-19 | -0.27% | -0.48% | 1.64% | 3.67% | 1.61% | 2.49% | 2.02% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 07-17 | 0.20% | -0.40% | 0.53% | 2.19% | 1.40% | 1.51% | 5.28% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 07-19 | -0.85% | -1.53% | 0.70% | 7.89% | 1.24% | 4.94% | -6.93% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 07-19 | -0.29% | -0.52% | 1.53% | 3.47% | 1.19% | 2.26% | 1.22% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 07-19 | -0.86% | -1.58% | 0.60% | 7.68% | 0.83% | 4.71% | -8.21% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 07-19 | -0.54% | -1.33% | -0.49% | 2.51% | 0.82% | 1.54% | -5.48% |
| 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 | 07-17 | 0.40% | -0.41% | 1.47% | 4.31% | 0.74% | 2.50% | 3.77% |
| 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 | 07-17 | 0.40% | -0.42% | 1.41% | 4.17% | 0.47% | 2.36% | 2.65% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 07-19 | -0.55% | -1.36% | -0.59% | 2.30% | 0.42% | 1.32% | -6.27% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 07-17 | 0.25% | -1.12% | -0.01% | 2.29% | -0.80% | 0.62% | 1.72% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 07-17 | 0.24% | -1.15% | -0.08% | 2.16% | -1.07% | 0.48% | 5.09% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 07-19 | -0.66% | -2.82% | -1.38% | -0.09% | -2.15% | -1.20% | 114.66% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 07-19 | -0.66% | -2.84% | -1.48% | -0.28% | -2.54% | -1.42% | 12.22% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-长债 | 07-19 | -0.68% | -2.89% | -2.70% | -2.30% | -2.60% | -3.17% | 25.04% |
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 07-19 | -1.15% | -2.62% | -1.84% | 7.65% | -2.92% | 6.61% | -1.04% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-长债 | 07-19 | -0.70% | -2.93% | -2.81% | -2.50% | -2.99% | -3.40% | 22.81% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 07-19 | 1.71% | 1.09% | 2.17% | 11.04% | -3.06% | 7.23% | 121.40% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 07-19 | 1.71% | 1.06% | 2.08% | 10.83% | -3.44% | 7.00% | 18.67% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 07-19 | -1.17% | -2.67% | -1.99% | 7.33% | -3.50% | 6.26% | -1.84% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 07-19 | -0.37% | -1.91% | -1.49% | 1.79% | -3.99% | -0.93% | 33.72% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 07-17 | 0.68% | -1.59% | 0.02% | 4.10% | -4.10% | 0.52% | -1.15% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 07-17 | 0.67% | -1.61% | -0.04% | 3.97% | -4.35% | 0.38% | 47.68% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 07-19 | -0.38% | -1.95% | -1.59% | 1.60% | -4.37% | -1.15% | 30.08% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -2.07% | -2.50% | -0.04% | -4.59% | -2.37% | 3.15% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -2.09% | -2.55% | -0.15% | -4.79% | -2.49% | 2.31% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 07-17 | 0.83% | -1.46% | 0.24% | 3.80% | -4.81% | -0.18% | -7.74% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 07-17 | 0.83% | -1.50% | 0.14% | 3.60% | -5.19% | -0.40% | -4.17% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 07-19 | -0.41% | -1.96% | 0.70% | 4.66% | -5.23% | 0.45% | 931.50% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 07-19 | 1.30% | -0.44% | -0.55% | 4.16% | -5.91% | -0.70% | -7.93% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 07-19 | 1.28% | -0.47% | -0.66% | 3.96% | -6.28% | -0.93% | -9.19% |
| 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 | 07-17 | 0.76% | -2.10% | 0.15% | 3.16% | -7.30% | -1.57% | -7.38% |
| 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 | 07-17 | 0.75% | -2.12% | 0.07% | 2.99% | -7.61% | -1.75% | -6.09% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 07-17 | 1.03% | -2.23% | -0.87% | 3.75% | -7.67% | -1.35% | -7.00% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 07-17 | 1.02% | -2.26% | -0.97% | 3.56% | -8.01% | -1.55% | -9.92% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 07-19 | -1.17% | -2.65% | 3.29% | 9.06% | -8.45% | 1.20% | 425.19% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 07-19 | -1.08% | -2.81% | 3.52% | 8.96% | -8.47% | 1.10% | 63.57% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 07-19 | -3.96% | -4.89% | 6.69% | 15.29% | -9.52% | 3.57% | -39.07% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 07-17 | 1.06% | -2.53% | -0.60% | 4.13% | -9.61% | -2.02% | 19.79% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 07-17 | 1.05% | -2.57% | -0.70% | 3.91% | -9.97% | -2.24% | -19.07% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 07-17 | 1.37% | -2.30% | -0.49% | 4.40% | -10.35% | -1.77% | -20.83% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 07-19 | 1.72% | 2.45% | 6.17% | 11.20% | -10.36% | 3.47% | 1,638.47% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 07-17 | 1.37% | -2.31% | -0.57% | 4.25% | -10.62% | -1.92% | -21.46% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 07-19 | -1.72% | -3.89% | -4.85% | 9.78% | -11.96% | -0.60% | -41.75% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 07-19 | -1.41% | -3.19% | -4.22% | 9.47% | -11.98% | -0.42% | 166.92% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -3.94% | -5.00% | 9.49% | -12.41% | -0.89% | -19.57% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 07-19 | -0.56% | -0.95% | 3.09% | 5.39% | -12.66% | -2.37% | 422.27% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 07-19 | -1.28% | -2.23% | 6.08% | 7.81% | -12.68% | -1.65% | 26.11% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 07-19 | -1.29% | -2.28% | 5.91% | 7.49% | -13.20% | -1.98% | 0.61% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 07-19 | -1.65% | -3.22% | 5.61% | 4.52% | -13.35% | -5.90% | 21.29% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 07-17 | 1.29% | -3.35% | -1.15% | 2.37% | -13.67% | -4.55% | -16.50% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 07-17 | 1.27% | -3.37% | -1.25% | 2.17% | -14.01% | -4.75% | -16.96% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 07-19 | 1.64% | 1.96% | 4.47% | 6.83% | -14.32% | -1.82% | 467.10% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 07-19 | -1.05% | -3.39% | 3.34% | 4.08% | -15.35% | -4.18% | -20.15% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 07-19 | -0.77% | -2.82% | 1.70% | -0.20% | -15.59% | -9.69% | -34.64% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 07-19 | -1.06% | -3.45% | 3.20% | 3.78% | -15.85% | -4.48% | -21.03% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 07-19 | 0.30% | -1.97% | -0.58% | -0.76% | -16.03% | -9.22% | 678.02% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 07-19 | 0.14% | -0.56% | 3.62% | 6.35% | -16.08% | -4.03% | -41.92% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 07-19 | -0.08% | -1.15% | 4.49% | 3.51% | -16.10% | -7.28% | 51.92% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 07-19 | -0.79% | -2.86% | 1.54% | -0.50% | -16.10% | -9.98% | -35.90% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 07-19 | -0.09% | -1.20% | 4.34% | 3.20% | -16.60% | -7.58% | 47.21% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 07-19 | 0.61% | -2.47% | 2.03% | 3.02% | -17.11% | -8.21% | -30.78% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 07-19 | 0.60% | -2.48% | 1.96% | 2.88% | -17.36% | -8.36% | -31.30% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 07-19 | 0.37% | -2.20% | -5.20% | 3.37% | -17.53% | -3.27% | 278.68% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 07-19 | 0.55% | -2.87% | 1.86% | 2.21% | -18.37% | -9.82% | 14.35% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 07-19 | 0.54% | -2.92% | 1.71% | 1.91% | -18.86% | -10.12% | 11.14% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 07-19 | -0.59% | -3.54% | -4.36% | -0.20% | -22.86% | -9.02% | 196.70% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 07-19 | -1.53% | -6.45% | -4.71% | -5.94% | -26.58% | -13.25% | 207.36% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 07-19 | -0.58% | -0.89% | 0.83% | 2.86% | - | 2.05% | 1.89% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 07-19 | -0.56% | -0.86% | 0.94% | 3.06% | - | 2.28% | 2.29% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 07-19 | -3.45% | -1.74% | 4.11% | 13.09% | - | 4.23% | 6.28% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 07-19 | -3.43% | -1.69% | 4.27% | 13.43% | - | 4.57% | 6.84% |
| 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 | 07-19 | 0.02% | 0.18% | 0.45% | 1.30% | - | 1.37% | 2.14% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.24% | 0.83% | 2.33% | - | 2.63% | 3.32% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.22% | 0.78% | 2.22% | - | 2.52% | 3.18% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.73% | 1.73% | - | 1.88% | 2.37% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.30% | 0.70% | 1.66% | - | 1.79% | 2.26% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 07-19 | -2.60% | -1.97% | -1.97% | 3.25% | - | 2.15% | 2.17% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 07-19 | -1.59% | -0.77% | -0.39% | - | - | - | -0.29% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -0.72% | -0.24% | - | - | - | -0.10% |
| 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 | 07-19 | 0.05% | 0.25% | 0.79% | - | - | - | 0.81% |
| 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 | 07-19 | 0.04% | 0.24% | 0.76% | - | - | - | 0.78% |
| 兴证全球红利混合C 021248 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -0.21% | - | - | - | - | -0.21% |
| 兴证全球红利混合A 021247 | 详情 | 混合型-偏股 | 07-19 | -0.11% | -0.16% | - | - | - | - | -0.16% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-21 | 1.8600% | 1.88% | 1.96% | 1.96% | 0.49% | 1.07% |
| 兴全货币B 004417 | 详情 | 07-21 | 1.7570% | 1.77% | 1.81% | 1.84% | 0.47% | 1.04% |
| 兴全天添益货币A 001820 | 详情 | 07-21 | 1.6970% | 1.72% | 1.79% | 1.80% | 0.45% | 0.99% |
| 兴全天添益货币E 021751 | 详情 | 07-21 | 1.6810% | 1.71% | - | - | - | - |
| 兴全添利宝货币 000575 | 详情 | 07-21 | 1.5520% | 1.55% | 1.62% | 1.64% | 0.43% | 0.92% |
| 兴全货币E 017269 | 详情 | 07-21 | 1.5230% | 1.53% | 1.58% | 1.60% | 0.41% | - |
| 兴全货币A 340005 | 详情 | 07-21 | 1.5140% | 1.52% | 1.57% | 1.60% | 0.41% | 0.91% |