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：2024-11-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 11-22 | -2.68% | -2.45% | 13.30% | 4.46% | 12.01% | 14.75% | 136.93% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 11-22 | -2.68% | -2.48% | 13.19% | 4.25% | 11.57% | 14.35% | 26.81% |
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 11-22 | -0.85% | -1.73% | 9.34% | 4.56% | 10.49% | 15.49% | 7.20% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 11-22 | -1.70% | -2.73% | 20.41% | 7.96% | 10.12% | 11.33% | 477.78% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 11-22 | -2.36% | -0.71% | 18.31% | 8.12% | 9.94% | 12.56% | 4.37% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 11-22 | -0.86% | -1.78% | 9.27% | 4.34% | 9.93% | 14.97% | 6.21% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 11-22 | -2.36% | -0.75% | 18.19% | 7.90% | 9.50% | 12.15% | 2.80% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 11-22 | -1.80% | -2.64% | 19.38% | 6.61% | 8.59% | 10.00% | 77.96% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 11-22 | -0.31% | -1.16% | 3.97% | 0.06% | 7.38% | 7.53% | 7.49% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 11-22 | -0.32% | -1.20% | 3.85% | -0.15% | 6.95% | 7.15% | 5.92% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 11-22 | -1.83% | -1.14% | 22.79% | 8.49% | 6.60% | 8.54% | 480.68% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 11-22 | -1.62% | -3.42% | 11.64% | 4.74% | 6.29% | 13.77% | -33.07% |
| 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 | 11-20 | -0.52% | 0.23% | 5.62% | 2.62% | 6.07% | 6.76% | 8.08% |
| 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 | 11-20 | -0.52% | 0.21% | 5.55% | 2.49% | 5.78% | 6.51% | 6.81% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 11-20 | -1.42% | 0.79% | 10.36% | 3.24% | 5.77% | 7.42% | 5.63% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 11-20 | -1.43% | 0.76% | 10.28% | 3.11% | 5.50% | 7.17% | 57.67% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 11-20 | -2.36% | 1.18% | 16.31% | 4.42% | 5.23% | 8.34% | 32.46% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 11-20 | -1.90% | 0.93% | 13.97% | 3.83% | 5.01% | 7.84% | 1.67% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 11-20 | -0.50% | 0.78% | 6.71% | 2.90% | 4.93% | 5.67% | 6.83% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 11-20 | -2.37% | 1.13% | 16.19% | 4.21% | 4.80% | 7.95% | -10.63% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 11-20 | -0.51% | 0.76% | 6.63% | 2.76% | 4.66% | 5.43% | 10.27% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.40% | 0.56% | 1.45% | 4.64% | 4.12% | 39.53% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.41% | 0.55% | 1.67% | 4.61% | 4.00% | 23.83% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 11-20 | -1.92% | 0.88% | 13.86% | 3.64% | 4.61% | 7.48% | -1.66% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 11-22 | 0.20% | 0.91% | 4.10% | -0.31% | 4.53% | 4.02% | -3.17% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.46% | 0.54% | 1.67% | 4.51% | 3.63% | 5.64% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.39% | 1.14% | 2.24% | 4.47% | 3.98% | 20.27% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 11-22 | -2.27% | -4.23% | 11.89% | 7.65% | 4.47% | 7.23% | 1,701.60% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.45% | 0.52% | 1.61% | 4.37% | 3.51% | 5.48% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 11-22 | -0.01% | 0.61% | 3.10% | 1.71% | 4.31% | 4.05% | 4.45% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.39% | 0.70% | 1.78% | 4.28% | 3.89% | 59.51% |
| 兴证全球恒泰一年定开债发起式 015811 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.42% | 0.42% | 1.47% | 4.26% | 3.63% | 8.33% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 11-20 | -1.26% | 0.45% | 9.71% | 2.23% | 4.23% | 6.11% | -1.92% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.25% | 0.48% | 1.36% | 4.16% | 3.28% | 11.51% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 11-22 | 0.19% | 0.87% | 3.99% | -0.51% | 4.12% | 3.65% | -4.11% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 11-22 | 0.12% | 0.41% | 0.42% | 1.57% | 4.11% | 3.50% | 36.11% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 11-22 | -0.35% | -0.39% | 2.87% | 1.17% | 4.10% | 4.23% | 3.75% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.34% | 0.52% | 1.28% | 4.05% | 3.24% | 12.25% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.33% | 0.48% | 1.26% | 4.04% | 3.33% | 4.02% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.44% | 0.70% | 1.43% | 4.00% | 3.31% | 21.56% |
| 兴证全球积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 11-20 | -1.80% | 1.14% | 15.25% | 3.31% | 3.98% | 7.57% | -13.30% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 11-20 | -0.24% | 0.49% | 2.99% | 1.58% | 3.97% | 3.98% | 8.30% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.41% | 0.70% | 1.39% | 3.92% | 3.23% | 38.56% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 11-22 | 0.01% | 1.43% | 8.44% | 0.62% | 3.91% | 3.59% | 125.08% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.32% | 0.48% | 1.20% | 3.90% | 3.10% | 11.75% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 11-22 | -0.02% | 0.56% | 2.98% | 1.51% | 3.89% | 3.67% | 3.86% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.43% | 0.66% | 1.34% | 3.84% | 3.17% | 13.70% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.31% | 0.44% | 1.16% | 3.83% | 3.15% | 3.81% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 11-20 | -1.26% | 0.41% | 9.60% | 2.03% | 3.81% | 5.73% | 1.74% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.40% | 0.50% | 1.29% | 3.81% | 3.18% | 7.99% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 11-22 | -0.65% | -2.23% | 1.63% | -2.25% | 3.78% | 4.35% | -7.45% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.39% | 0.65% | 1.29% | 3.72% | 3.04% | 20.41% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 11-20 | -0.23% | 0.48% | 2.94% | 1.46% | 3.72% | 3.76% | 7.61% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 11-22 | -0.35% | -0.43% | 2.77% | 0.96% | 3.69% | 3.86% | 2.80% |
| 兴证全球积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 11-20 | -1.81% | 1.12% | 15.17% | 3.16% | 3.67% | 7.29% | -14.08% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.38% | 0.47% | 1.22% | 3.64% | 3.04% | 7.66% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 11-22 | -0.19% | 1.55% | 12.45% | 0.67% | 3.59% | 4.27% | 10.16% |
| 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 | 11-20 | -1.17% | 0.52% | 11.67% | 3.25% | 3.55% | 6.40% | 0.13% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 11-22 | 0.01% | 1.39% | 8.34% | 0.42% | 3.48% | 3.22% | 17.50% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 11-22 | -0.71% | 0.36% | 10.17% | 0.62% | 3.45% | 4.60% | 974.11% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 11-22 | -0.18% | 1.53% | 12.40% | 0.57% | 3.39% | 4.08% | 9.20% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 11-22 | -0.65% | -2.26% | 1.53% | -2.44% | 3.37% | 3.99% | -8.84% |
| 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 | 11-20 | -1.18% | 0.50% | 11.59% | 3.09% | 3.22% | 6.10% | 1.41% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 1.14% | 9.05% | 0.59% | 3.14% | 2.50% | 32.36% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.44% | 0.31% | 1.30% | 3.05% | 2.67% | 3.17% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 11-22 | -2.73% | -2.38% | 18.85% | 5.08% | 2.75% | 7.57% | 37.94% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 11-22 | 0.06% | 1.10% | 8.94% | 0.38% | 2.73% | 2.12% | 29.83% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.42% | 0.07% | 1.03% | 2.69% | 2.32% | 2.80% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.25% | 0.51% | 0.96% | 2.66% | 2.25% | 11.06% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 11-22 | -0.37% | -0.75% | 2.14% | -0.41% | 2.64% | 2.68% | 2.69% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.24% | 0.46% | 0.89% | 2.51% | 2.10% | 10.48% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 11-20 | -2.44% | 1.01% | 17.65% | 3.89% | 2.44% | 6.24% | -7.06% |
| 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 | 11-22 | 0.02% | 0.20% | 0.47% | 0.95% | 2.39% | 1.99% | 2.77% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 11-22 | -2.04% | -0.82% | 20.07% | 9.50% | 2.33% | 7.96% | -34.66% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 11-22 | -0.39% | -0.79% | 2.03% | -0.61% | 2.21% | 2.30% | 2.14% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 11-22 | -0.27% | 1.03% | 10.07% | -0.15% | 2.17% | 3.20% | 39.28% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 11-22 | -2.74% | -2.44% | 18.68% | 4.77% | 2.13% | 7.00% | 9.83% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 11-20 | -2.44% | 0.97% | 17.52% | 3.68% | 2.02% | 5.87% | -7.70% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 11-22 | -1.35% | 0.24% | 27.24% | 8.86% | 1.96% | 5.74% | -20.26% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 11-22 | -2.32% | -4.22% | 10.41% | -1.84% | 1.88% | 3.42% | 177.23% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 11-22 | -0.28% | 1.00% | 9.95% | -0.36% | 1.76% | 2.82% | 35.31% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 11-22 | -1.36% | 0.22% | 27.15% | 8.69% | 1.66% | 5.46% | -20.94% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 11-22 | -2.49% | -4.62% | 10.22% | -2.90% | 1.41% | 2.90% | -39.70% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 11-22 | -1.24% | 0.40% | 22.95% | 11.66% | 1.37% | 5.63% | 73.08% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 11-22 | -2.50% | -4.66% | 10.08% | -3.14% | 0.91% | 2.43% | -16.88% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 11-22 | -1.26% | 0.35% | 22.77% | 11.32% | 0.76% | 5.07% | 67.37% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 11-22 | -1.52% | -0.13% | 27.88% | 7.86% | 0.27% | 3.65% | 31.43% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 11-22 | -2.39% | -3.27% | 16.57% | 1.11% | -0.30% | 3.86% | -13.45% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 11-22 | -1.53% | -0.19% | 27.69% | 7.53% | -0.34% | 3.09% | 27.47% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 11-22 | -2.51% | -0.44% | 20.59% | 4.33% | -0.45% | 4.31% | 34.46% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 11-22 | -2.40% | -3.32% | 16.39% | 0.81% | -0.86% | 3.34% | -14.57% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 11-22 | -2.44% | -3.84% | 11.33% | 5.59% | -1.36% | 1.48% | 486.11% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 11-22 | -2.04% | -3.07% | 18.29% | 1.37% | -3.57% | -0.27% | 225.22% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 11-22 | -1.88% | -2.91% | 15.83% | 2.84% | -5.52% | -2.56% | -29.48% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 11-22 | -0.91% | -8.95% | -6.70% | -8.51% | -5.72% | -6.16% | -4.12% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 11-22 | -1.89% | -2.95% | 15.67% | 2.54% | -6.08% | -3.08% | -30.98% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 11-22 | -0.92% | -9.00% | -6.93% | -8.88% | -6.39% | -6.76% | -4.92% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 11-22 | -1.91% | -3.15% | 14.57% | 1.46% | -6.50% | -3.83% | 724.29% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 11-22 | -0.82% | -4.82% | 2.30% | -7.75% | -6.81% | -5.58% | 269.60% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 11-22 | -2.62% | -3.22% | 13.32% | -5.43% | -12.03% | -8.51% | 224.15% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 11-22 | -1.95% | -3.22% | 9.11% | -1.77% | - | 5.72% | 5.74% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 11-22 | -2.95% | -6.80% | 9.00% | 3.48% | - | - | 3.94% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 11-22 | -2.94% | -6.75% | 9.19% | 3.81% | - | - | 4.37% |
| 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 | 11-22 | 0.04% | 0.36% | 0.55% | 1.52% | - | - | 1.73% |
| 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 | 11-22 | 0.04% | 0.35% | 0.51% | 1.46% | - | - | 1.66% |
| 兴证全球红利混合A 021247 | 详情 | 混合型-偏股 | 11-22 | -0.90% | -2.94% | 0.02% | - | - | - | -0.14% |
| 兴证全球红利混合C 021248 | 详情 | 混合型-偏股 | 11-22 | -0.93% | -2.99% | -0.13% | - | - | - | -0.39% |
| 兴证全球丰德债券A 021684 | 详情 | 债券型-混合二级 | 11-22 | -0.09% | 0.01% | 1.02% | - | - | - | 0.91% |
| 兴证全球丰德债券C 021685 | 详情 | 债券型-混合二级 | 11-22 | -0.09% | -0.02% | 0.92% | - | - | - | 0.79% |
| 兴证全球竞争优势混合A 021590 | 详情 | 混合型-偏股 | 11-22 | -1.54% | -2.06% | - | - | - | - | -2.31% |
| 兴证全球竞争优势混合C 021591 | 详情 | 混合型-偏股 | 11-22 | -1.54% | -2.12% | - | - | - | - | -2.45% |
| 兴证全球红利量化选股股票A 021979 | 详情 | 股票型 | 11-22 | -0.06% | - | - | - | - | - | -0.20% |
| 兴证全球红利量化选股股票C 021980 | 详情 | 股票型 | 11-22 | -0.08% | - | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2024-11-22
| 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 | 11-22 | 1.8620% | 1.86% | 1.85% | 1.85% | 0.47% | 0.95% |
| 兴全天添益货币E 021751 | 详情 | 11-22 | 1.8620% | 1.86% | 1.82% | 1.79% | 0.44% | - |
| 兴全货币B 004417 | 详情 | 11-22 | 1.7900% | 1.80% | 1.81% | 1.81% | 0.46% | 0.93% |
| 兴全天添益货币A 001820 | 详情 | 11-22 | 1.6990% | 1.70% | 1.68% | 1.69% | 0.43% | 0.87% |
| 兴全货币E 017269 | 详情 | 11-22 | 1.5480% | 1.55% | 1.56% | 1.57% | 0.40% | 0.80% |
| 兴全货币A 340005 | 详情 | 11-22 | 1.5470% | 1.55% | 1.56% | 1.57% | 0.40% | 0.80% |
| 兴全添利宝货币 000575 | 详情 | 11-22 | 1.4760% | 1.48% | 1.49% | 1.49% | 0.38% | 0.79% |