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最新更新日期：2024-04-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 04-18 | 0.25% | 0.35% | 14.77% | 15.97% | 17.64% | 15.03% | 44.30% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 04-18 | 0.36% | 1.01% | 2.23% | 3.84% | 5.84% | 2.33% | 28.74% |
| 兴业定开债A 000546 | 详情 | 债券型-长债 | 04-12 | 0.32% | 0.65% | 1.98% | 3.17% | 5.37% | 2.23% | 75.10% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 04-18 | 0.34% | 0.80% | 1.93% | 3.37% | 5.22% | 2.12% | 33.66% |
| 兴业裕恒债券 003671 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.78% | 1.79% | 3.26% | 5.20% | 1.84% | 28.86% |
| 兴业福益债券 002524 | 详情 | 债券型-长债 | 04-18 | 0.42% | 0.99% | 2.88% | 3.77% | 5.02% | 2.88% | 30.20% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-长债 | 04-18 | 0.35% | 0.96% | 2.02% | 3.21% | 4.98% | 2.28% | 37.20% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 04-18 | 0.37% | 0.94% | 1.95% | 3.23% | 4.95% | 2.21% | 15.96% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.73% | 1.70% | 3.07% | 4.92% | 1.88% | 27.89% |
| 兴业定开债C 002507 | 详情 | 债券型-长债 | 04-12 | 0.34% | 0.59% | 1.88% | 2.93% | 4.92% | 2.05% | 37.00% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.82% | 1.64% | 2.89% | 4.91% | 1.93% | 11.93% |
| 兴业天融债券 002638 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.78% | 1.99% | 3.18% | 4.89% | 1.97% | 36.68% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.68% | 2.03% | 3.22% | 4.84% | 2.06% | 26.58% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 04-18 | 0.37% | 0.95% | 1.99% | 3.14% | 4.73% | 2.22% | 27.41% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-长债 | 04-18 | 0.34% | 0.92% | 1.90% | 2.87% | 4.66% | 2.14% | 33.67% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.77% | 1.68% | 2.92% | 4.65% | 1.98% | 32.14% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.89% | 1.87% | 2.97% | 4.65% | 2.15% | 13.15% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-长债 | 04-17 | 0.32% | 0.73% | 1.92% | 2.75% | 4.54% | 1.99% | 33.25% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.68% | 1.53% | 2.79% | 4.53% | 1.78% | 31.60% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.51% | 1.50% | 2.59% | 4.53% | 1.71% | 5.76% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 04-18 | 0.30% | 0.83% | 1.72% | 2.92% | 4.47% | 2.07% | 33.92% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 04-18 | 0.25% | 0.77% | 1.82% | 2.94% | 4.44% | 1.87% | 16.55% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.65% | 1.94% | 3.01% | 4.42% | 1.95% | 23.82% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.66% | 1.60% | 2.83% | 4.40% | 1.81% | 48.70% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.75% | 1.81% | 2.89% | 4.35% | 1.84% | 5.43% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 04-18 | 0.24% | 0.76% | 1.78% | 2.89% | 4.32% | 1.83% | 16.01% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 04-12 | 0.55% | 0.71% | 2.15% | 2.80% | 4.31% | 2.31% | 51.47% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.60% | 1.43% | 2.43% | 4.27% | 1.63% | 28.86% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.71% | 1.52% | 2.66% | 4.24% | 1.78% | 29.39% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.85% | 1.68% | 2.88% | 4.22% | 1.94% | 26.47% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 04-18 | 0.18% | 0.55% | 1.24% | 2.32% | 4.13% | 1.47% | 6.42% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.69% | 1.81% | 2.54% | 4.12% | 1.87% | 29.28% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.76% | 1.72% | 2.79% | 4.12% | 1.92% | 8.64% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 04-18 | 0.18% | 0.54% | 1.19% | 2.22% | 3.93% | 1.40% | 6.13% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.74% | 1.66% | 2.69% | 3.91% | 1.86% | 8.14% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.46% | 1.69% | 2.55% | 3.90% | 1.59% | 13.31% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.36% | 0.91% | 1.90% | 3.73% | 1.03% | 14.25% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 04-18 | 0.13% | 0.42% | 1.68% | 2.32% | 3.62% | 1.88% | 43.32% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 04-18 | 0.07% | 0.49% | 1.31% | 2.25% | 3.60% | 1.31% | 31.15% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.60% | 1.30% | 2.14% | 3.57% | 1.36% | 12.42% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 04-18 | 0.16% | 0.56% | 1.36% | 2.26% | 3.55% | 1.45% | 5.68% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 04-18 | 0.07% | 0.48% | 1.27% | 2.19% | 3.49% | 1.27% | 15.03% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 04-12 | 0.29% | 0.42% | 1.59% | 2.34% | 3.46% | 1.48% | 11.60% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 04-18 | 0.13% | 0.41% | 1.00% | 1.90% | 3.45% | 1.19% | 10.22% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 04-18 | 0.14% | 0.44% | 1.06% | 1.96% | 3.45% | 1.29% | 7.63% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 04-18 | 0.12% | 0.40% | 0.96% | 1.79% | 3.25% | 1.14% | 9.60% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 04-18 | 0.15% | 0.43% | 1.02% | 1.87% | 3.25% | 1.23% | 7.20% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 04-18 | 0.11% | 0.35% | 0.87% | 1.63% | 3.00% | 1.03% | 5.99% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.64% | 1.37% | 2.43% | 2.95% | 1.51% | 25.21% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.34% | 0.86% | 1.64% | 2.94% | 1.04% | 28.93% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.32% | 0.81% | 1.53% | 2.80% | 0.97% | 5.66% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 04-18 | 0.10% | 0.33% | 0.80% | 1.54% | 2.72% | 0.97% | 21.71% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 04-18 | 0.05% | 0.21% | 0.60% | 1.49% | 2.72% | 0.71% | 20.34% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 04-18 | 0.14% | 0.34% | 1.46% | 1.98% | 2.72% | 1.57% | 3.66% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.60% | 1.28% | 2.25% | 2.58% | 1.39% | 10.96% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 04-18 | 0.14% | 0.33% | 1.42% | 1.90% | 2.56% | 1.52% | 3.40% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 04-18 | 0.52% | 0.54% | 2.05% | 2.17% | 2.49% | 1.46% | 2.38% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 04-18 | 0.50% | 0.50% | 1.97% | 2.00% | 2.18% | 1.36% | 1.59% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 04-18 | 0.03% | 0.16% | 0.47% | 1.04% | 2.18% | 0.53% | 2.45% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 04-18 | 0.03% | 0.13% | 0.41% | 1.12% | 2.17% | 0.48% | 10.81% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.50% | 1.14% | 1.65% | 2.00% | 1.25% | 26.81% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 04-18 | 0.04% | 0.18% | 0.50% | 0.95% | 1.93% | 0.58% | 28.49% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 04-18 | 0.68% | 0.53% | 3.00% | 2.76% | 1.56% | 2.31% | 69.91% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 04-18 | 0.68% | 0.52% | 2.98% | 2.70% | 1.41% | 2.27% | 46.36% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 04-18 | 0.71% | 0.27% | 2.42% | 1.77% | 1.15% | 1.14% | -0.42% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 04-18 | 0.71% | 0.24% | 2.31% | 1.58% | 0.74% | 0.99% | 44.23% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 04-18 | 0.50% | -0.71% | 1.10% | 0.85% | 0.68% | 0.12% | 1.67% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 04-18 | 0.71% | 0.23% | 2.29% | 1.52% | 0.65% | 1.00% | -1.76% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 04-18 | 0.70% | 0.21% | 2.23% | 1.42% | 0.43% | 0.89% | -0.91% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 04-18 | 0.85% | 0.15% | 2.68% | 1.71% | 0.42% | 1.25% | 32.39% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 04-18 | 0.51% | -0.73% | 1.02% | 0.70% | 0.38% | 0.03% | 1.32% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 04-18 | 0.84% | 0.12% | 2.61% | 1.55% | 0.12% | 1.16% | -5.38% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 04-18 | 0.98% | 0.60% | 3.56% | 2.55% | -0.14% | 1.83% | 59.73% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 04-18 | 0.77% | 0.35% | 2.29% | 1.06% | -0.14% | 0.85% | 47.42% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 04-18 | 0.66% | 0.23% | 2.23% | 1.23% | -0.19% | 0.82% | 2.75% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 04-18 | 0.78% | 0.35% | 2.31% | 0.92% | -0.42% | 0.78% | 20.24% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 04-18 | 0.93% | 0.62% | 3.43% | 2.35% | -0.57% | 1.64% | 53.48% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 04-18 | 0.65% | 0.19% | 2.09% | 0.94% | -0.79% | 0.66% | 0.73% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 04-18 | 0.55% | -0.14% | 1.90% | 0.40% | -0.99% | 0.17% | -0.34% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 04-18 | 0.54% | -0.18% | 1.79% | 0.20% | -1.40% | 0.05% | -1.75% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 04-18 | 0.94% | -0.59% | 3.61% | 2.28% | -1.64% | 1.05% | 30.46% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 04-18 | 0.93% | -0.64% | 3.46% | 1.96% | -2.23% | 0.87% | 27.30% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 04-18 | 0.92% | 1.21% | 3.32% | 0.44% | -3.35% | 0.69% | 40.42% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 04-18 | 0.92% | 1.19% | 3.24% | 0.35% | -3.59% | 0.60% | -8.42% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 04-18 | 1.16% | 0.64% | 3.68% | 0.91% | -3.67% | 1.03% | 45.62% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 04-18 | 1.15% | 0.61% | 3.58% | 0.71% | -4.06% | 0.91% | 37.71% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 04-18 | 0.74% | 2.32% | 4.28% | 3.90% | -4.58% | 3.80% | 70.86% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 04-18 | 1.35% | 0.90% | 7.00% | 2.75% | -5.20% | 0.67% | 57.37% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 04-18 | 1.16% | 3.51% | 14.03% | 2.72% | -6.67% | 9.46% | 126.80% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 04-18 | 1.17% | 3.49% | 13.94% | 2.45% | -7.05% | 9.36% | -6.20% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 04-18 | 0.85% | -0.26% | 6.32% | 1.48% | -10.52% | 2.87% | 99.81% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 04-16 | -1.11% | -1.55% | 0.34% | -3.39% | -10.53% | -1.87% | -7.18% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 04-16 | -1.12% | -1.58% | 0.25% | -3.57% | -10.85% | -1.99% | 0.13% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 04-18 | 1.57% | -0.81% | 7.40% | -1.03% | -11.04% | 3.11% | -6.19% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 04-18 | 0.90% | -1.00% | 9.09% | -0.18% | -11.14% | 0.17% | -10.14% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 04-16 | -1.12% | -1.62% | 0.15% | -3.76% | -11.21% | -2.10% | -1.43% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 04-18 | 1.56% | -0.83% | 7.34% | -1.13% | -11.21% | 3.04% | -6.50% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 04-18 | 0.89% | -1.03% | 9.02% | -0.32% | -11.41% | 0.09% | -10.64% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 04-18 | 1.09% | 0.63% | 8.42% | 0.82% | -11.89% | 2.42% | -21.17% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 04-18 | 1.07% | 0.55% | 8.20% | 0.41% | -12.60% | 2.17% | -23.34% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 04-18 | 1.19% | -1.70% | 0.80% | -4.03% | -12.81% | -2.50% | -32.17% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 04-18 | 1.18% | -1.74% | 0.66% | -4.28% | -13.25% | -2.64% | -33.30% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 04-18 | 0.87% | -2.52% | 5.02% | -2.79% | -14.37% | -0.65% | -13.23% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 04-18 | 0.86% | -2.53% | 4.97% | -2.88% | -14.54% | -0.71% | -13.41% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 04-18 | -0.69% | -0.78% | 6.41% | 1.30% | -14.96% | 0.10% | -29.90% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 04-18 | -0.72% | -0.83% | 6.27% | 1.05% | -15.39% | -0.04% | -30.82% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 04-18 | 2.13% | 2.24% | 8.30% | -3.75% | -19.21% | 0.26% | -23.69% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 04-18 | 2.11% | 2.20% | 8.16% | -3.99% | -19.61% | 0.11% | -25.10% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 04-18 | 0.90% | -0.29% | 6.97% | -2.58% | -19.66% | -4.08% | -28.22% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 04-18 | 0.90% | -0.32% | 6.85% | -2.82% | -20.05% | -4.21% | -29.31% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 04-18 | 1.51% | 2.17% | 7.73% | -4.24% | -20.06% | 0.12% | -34.88% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 04-18 | -0.40% | 0.23% | 3.02% | -4.53% | -20.37% | -5.27% | 7.93% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 04-18 | -0.41% | 0.20% | 2.93% | -4.68% | -20.62% | -5.36% | -16.88% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 04-18 | 1.50% | 2.09% | 7.51% | -4.62% | -20.71% | -0.11% | -36.40% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 04-18 | -0.50% | 0.49% | 3.13% | -5.22% | -21.25% | -4.19% | -15.70% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 04-18 | 1.04% | -1.55% | 4.31% | -3.89% | -21.56% | -2.42% | -24.95% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 04-18 | -0.51% | 0.44% | 3.00% | -5.46% | -21.64% | -4.33% | -16.30% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 04-18 | -1.46% | -6.01% | -5.31% | -6.27% | -21.68% | -12.79% | -33.90% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 04-18 | 1.02% | -1.59% | 4.19% | -4.14% | -21.96% | -2.56% | -25.82% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 04-18 | -1.48% | -6.06% | -5.45% | -6.51% | -22.08% | -12.93% | -34.93% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 04-18 | 2.79% | -3.12% | 4.63% | -9.92% | -22.85% | -10.20% | 41.29% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 04-18 | 0.95% | -5.43% | 6.92% | -6.01% | -23.21% | -2.62% | 37.60% |
| 兴业数字经济优选股票A 016647 | 详情 | 股票型 | 04-18 | 2.15% | -11.20% | -0.36% | -9.31% | -29.07% | -11.97% | -25.01% |
| 兴业数字经济优选股票C 016648 | 详情 | 股票型 | 04-18 | 2.14% | -11.24% | -0.48% | -9.53% | -29.43% | -12.10% | -25.60% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 04-12 | 0.31% | 0.39% | 1.43% | 2.51% | - | 1.58% | 2.75% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 04-18 | 1.00% | 1.09% | 8.19% | 0.23% | - | 1.78% | -1.07% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 04-18 | 0.98% | 1.05% | 8.04% | -0.03% | - | 1.63% | -1.41% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.70% | 1.84% | 2.84% | - | 1.85% | 2.89% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 04-16 | -0.13% | -0.01% | 0.99% | 1.12% | - | 0.57% | 1.20% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 04-16 | -0.14% | -0.04% | 0.92% | 0.98% | - | 0.48% | 1.05% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 04-18 | 1.34% | 0.89% | 6.93% | - | - | 0.59% | -1.04% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 04-18 | 2.78% | -3.15% | 4.55% | - | - | -10.28% | -11.76% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.48% | 1.11% | - | - | 1.25% | 1.62% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 04-18 | 0.13% | 0.41% | 1.65% | - | - | 1.84% | 2.15% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 04-12 | 0.13% | 0.15% | - | - | - | - | 0.30% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 04-12 | 0.14% | 0.18% | - | - | - | - | 0.36% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 04-12 | 0.23% | 0.47% | - | - | - | - | 0.91% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 04-12 | 0.22% | 0.45% | - | - | - | - | 0.87% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 04-18 | - | - | - | - | - | - | 0.59% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业货币B 000722 | 详情 | 04-18 | 2.0620% | 2.05% | 2.06% | 2.07% | 0.53% | 1.09% |
| 兴业鑫天盈货币B 001926 | 详情 | 04-18 | 2.0590% | 2.01% | 2.07% | 2.12% | 0.55% | 1.11% |
| 兴业添天盈货币B 001625 | 详情 | 04-18 | 1.9560% | 1.99% | 2.14% | 2.15% | 0.54% | 1.11% |
| 兴业安润货币B 004217 | 详情 | 04-18 | 1.9530% | 1.91% | 2.28% | 2.27% | 0.54% | 1.08% |
| 兴业安润货币A 004216 | 详情 | 04-18 | 1.9520% | 1.91% | 2.28% | 2.27% | 0.54% | 1.08% |
| 兴业鑫天盈货币A 001925 | 详情 | 04-18 | 1.9160% | 1.87% | 1.93% | 1.98% | 0.51% | 1.04% |
| 兴业货币A 000721 | 详情 | 04-18 | 1.8170% | 1.81% | 1.81% | 1.83% | 0.47% | 0.97% |
| 兴业稳天盈货币A 002912 | 详情 | 04-18 | 1.7950% | 1.82% | 2.32% | 2.27% | 0.53% | 1.09% |
| 兴业稳天盈货币B 005202 | 详情 | 04-18 | 1.7950% | 1.82% | 2.32% | 2.27% | 0.53% | 1.09% |
| 兴业添天盈货币A 001624 | 详情 | 04-18 | 1.6960% | 1.75% | 1.90% | 1.90% | 0.48% | 0.99% |
场内基金
最新更新日期：2024-04-18
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业沪深300ETF 510370 | 详情 | 04-18 | 1.74% | -0.88% | 8.13% | -1.16% | -11.83% | 3.37% | -22.31% |
| 兴业中证500ETF 510570 | 详情 | 04-18 | 0.96% | -2.74% | 5.61% | -2.67% | -14.56% | -0.56% | -17.11% |