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最新更新日期：2025-01-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 01-02 | -4.20% | -4.62% | 2.42% | 20.56% | 26.93% | -1.99% | 77.70% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 01-02 | 0.26% | 0.76% | 1.88% | 1.53% | 17.56% | 0.10% | 47.51% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 01-02 | -5.12% | -3.07% | 11.38% | 21.78% | 16.46% | -2.02% | 33.05% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 01-02 | -5.13% | -3.09% | 11.29% | 21.62% | 16.11% | -2.02% | 2.26% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 01-02 | -0.68% | 1.57% | -0.56% | 2.28% | 14.06% | -1.44% | 132.80% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 01-02 | -0.69% | 1.54% | -0.64% | 2.08% | 13.73% | -1.45% | -3.91% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 01-02 | -2.05% | 0.19% | 4.02% | 9.00% | 11.96% | -1.21% | 44.66% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 01-02 | -3.92% | -3.08% | -5.08% | 8.88% | 11.87% | -2.73% | 0.63% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 01-02 | -3.93% | -3.11% | -5.13% | 8.77% | 11.65% | -2.73% | 0.16% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 01-02 | -2.06% | 0.14% | 3.86% | 8.67% | 11.29% | -1.22% | 40.55% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 01-02 | -1.37% | 1.57% | 5.92% | 8.10% | 10.81% | -0.94% | 54.32% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 01-02 | -3.35% | -1.84% | -2.38% | 7.68% | 10.57% | -2.23% | 113.94% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 01-02 | -1.38% | 1.54% | 5.84% | 7.94% | 10.48% | -0.94% | 0.43% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 01-02 | -5.67% | -5.54% | 6.44% | 17.73% | 10.24% | -2.12% | -2.66% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 01-02 | -5.67% | -5.58% | 6.31% | 17.44% | 9.69% | -2.12% | -3.69% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 01-02 | -4.14% | -3.33% | -3.88% | 6.79% | 9.49% | -2.50% | -16.12% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 01-02 | -1.17% | 0.77% | 4.45% | 6.00% | 8.73% | -0.76% | 70.83% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 01-02 | -4.16% | -3.39% | -4.09% | 6.35% | 8.61% | -2.51% | -18.89% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 01-02 | -1.50% | 0.34% | 4.86% | 6.74% | 8.54% | -1.00% | 56.52% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 01-02 | -1.14% | 0.65% | 4.30% | 5.81% | 8.29% | -0.79% | 63.64% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 01-02 | -1.51% | 0.30% | 4.75% | 6.53% | 8.11% | -1.01% | 47.59% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 01-02 | 0.34% | 0.94% | 1.87% | 2.21% | 7.82% | 0.12% | 12.29% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 01-02 | -1.01% | 0.74% | 3.63% | 7.81% | 7.58% | -0.60% | 9.25% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 01-02 | 0.65% | 1.31% | 2.44% | 4.20% | 7.43% | 0.23% | 21.88% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 01-02 | -4.69% | -5.01% | -2.96% | 8.29% | 7.35% | -2.93% | -4.08% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 01-02 | -1.01% | 0.71% | 3.55% | 7.64% | 7.26% | -0.60% | 8.64% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 01-02 | 0.37% | 1.75% | 2.99% | 3.91% | 7.24% | 0.19% | 32.82% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 01-02 | -1.40% | -1.46% | -0.15% | 13.25% | 7.24% | -1.07% | -25.80% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 01-02 | 0.09% | 0.16% | 0.18% | 4.30% | 7.20% | 0.05% | 17.73% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 01-02 | -3.91% | -2.82% | -1.16% | 9.00% | 7.14% | -2.42% | -19.59% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 01-02 | -4.70% | -5.04% | -3.03% | 8.13% | 7.04% | -2.94% | -4.81% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 12-31 | - | 1.65% | 3.03% | 3.27% | 7.03% | 7.03% | 83.31% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 01-02 | 1.06% | 1.84% | 2.71% | 2.75% | 6.99% | 0.43% | 43.52% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 01-02 | -0.04% | 2.29% | 1.13% | 2.07% | 6.91% | -0.71% | 76.03% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 12-31 | - | 1.13% | 3.47% | 2.60% | 6.85% | 6.85% | 58.20% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 01-02 | 0.56% | 1.74% | 2.94% | 3.85% | 6.83% | 0.28% | 10.49% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 01-02 | 0.39% | 1.82% | 3.05% | 3.86% | 6.82% | 0.20% | 7.77% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 01-02 | 0.36% | 1.72% | 2.89% | 3.70% | 6.81% | 0.19% | 29.54% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 01-02 | 0.47% | 1.57% | 2.68% | 3.84% | 6.77% | 0.22% | 8.99% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 01-02 | 0.21% | 1.34% | 3.55% | 2.80% | 6.75% | -0.01% | 35.15% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 01-02 | -1.41% | -1.50% | -0.29% | 12.96% | 6.69% | -1.06% | -27.30% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 01-02 | 0.74% | 1.56% | 2.83% | 3.20% | 6.63% | 0.25% | 34.03% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 01-02 | 0.47% | 1.55% | 2.64% | 3.75% | 6.61% | 0.22% | 8.60% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 01-02 | -3.92% | -2.87% | -1.29% | 8.72% | 6.60% | -2.43% | -21.36% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 01-02 | 0.60% | 1.85% | 2.84% | 3.22% | 6.51% | 0.37% | 39.75% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 01-02 | 1.04% | 1.81% | 2.61% | 2.54% | 6.51% | 0.42% | 39.38% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 12-31 | - | 1.55% | 2.89% | 3.06% | 6.50% | 6.50% | 42.97% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 12-31 | - | 1.65% | 3.78% | 3.18% | 6.45% | 6.45% | 39.08% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 01-02 | 0.57% | 1.56% | 2.86% | 3.24% | 6.41% | 0.21% | 39.22% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 01-02 | 0.29% | 1.47% | 2.59% | 3.34% | 6.36% | 0.14% | 42.39% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 01-02 | 0.55% | 1.46% | 2.84% | 3.25% | 6.19% | 0.22% | 34.22% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 01-02 | -0.74% | 0.47% | 2.02% | 3.05% | 6.12% | -0.53% | 38.53% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 01-02 | 0.16% | 0.72% | 1.75% | 2.34% | 6.06% | -0.03% | 75.91% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 12-31 | - | 1.62% | 3.68% | 2.97% | 6.03% | 6.03% | 34.56% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 12-30 | 0.60% | 1.29% | 1.07% | 8.11% | 6.02% | 6.02% | 0.29% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 01-02 | 0.40% | 1.16% | 2.43% | 2.66% | 6.01% | 0.14% | 37.06% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 01-02 | 0.16% | 0.72% | 1.73% | 2.30% | 5.96% | -0.02% | 51.43% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 12-31 | - | 1.60% | 2.46% | 2.63% | 5.84% | 5.84% | 18.04% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 01-02 | -0.74% | 0.45% | 1.94% | 2.89% | 5.81% | -0.53% | -1.21% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 12-30 | 0.60% | 1.26% | 0.97% | 7.90% | 5.62% | 5.62% | 7.90% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 01-02 | 0.42% | 0.96% | 2.08% | 2.22% | 5.50% | 0.15% | 31.50% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 01-02 | -3.96% | -3.32% | -2.93% | 4.54% | 5.47% | -2.41% | 1.95% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 01-02 | 0.61% | 1.29% | 2.14% | 2.30% | 5.42% | 0.26% | 16.81% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 12-31 | - | 1.56% | 2.35% | 2.43% | 5.42% | 5.42% | 15.93% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 01-02 | 0.27% | 1.03% | 2.08% | 2.57% | 5.38% | 0.11% | 20.45% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 01-02 | 0.39% | 1.20% | 2.27% | 2.56% | 5.27% | 0.17% | 53.72% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 01-02 | 0.28% | 1.03% | 2.05% | 2.50% | 5.25% | 0.11% | 19.80% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 01-02 | -3.77% | -2.56% | -2.31% | 4.36% | 5.19% | -1.85% | 61.96% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 12-30 | 0.58% | 1.22% | 0.87% | 7.68% | 5.19% | 5.19% | 5.91% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.04% | 1.96% | 2.31% | 5.11% | 0.17% | 31.91% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 01-02 | -0.67% | 0.88% | 3.77% | 4.57% | 4.94% | -0.47% | 52.97% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 01-02 | -3.96% | -3.35% | -3.05% | 4.28% | 4.94% | -2.42% | 1.25% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 12-31 | 0.14% | 0.98% | 1.91% | 2.04% | 4.88% | 4.88% | 9.06% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 01-02 | 0.25% | 0.78% | 1.94% | 1.94% | 4.87% | 0.06% | 11.79% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 01-02 | -3.78% | -2.58% | -2.39% | 4.20% | 4.86% | -1.85% | 1.61% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 01-02 | 0.37% | 0.89% | 1.94% | 2.14% | 4.83% | 0.15% | 33.28% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 01-02 | 0.39% | 0.93% | 1.99% | 1.93% | 4.79% | 0.15% | 30.01% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 01-02 | 0.23% | 0.79% | 1.98% | 1.71% | 4.73% | 0.10% | 35.74% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 01-02 | 0.23% | 0.75% | 1.88% | 1.83% | 4.65% | 0.05% | 11.12% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 01-02 | -0.68% | 0.89% | 3.67% | 4.40% | 4.63% | -0.47% | 24.47% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 01-02 | -0.24% | 0.75% | 1.45% | 2.26% | 4.59% | -0.19% | 5.41% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 01-02 | 0.61% | 1.18% | 2.10% | 2.37% | 4.43% | 0.22% | 15.79% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 01-02 | 0.10% | 0.86% | 1.58% | 2.13% | 4.40% | 0.03% | 35.01% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 01-02 | 0.28% | 0.63% | 1.27% | 1.67% | 4.35% | 0.12% | 46.81% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 01-02 | 0.38% | 0.89% | 1.86% | 2.06% | 4.29% | 0.13% | 28.59% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 01-02 | 0.10% | 0.86% | 1.55% | 2.08% | 4.29% | 0.03% | 18.34% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 01-02 | -3.89% | -2.51% | -3.38% | 3.48% | 4.29% | -2.01% | -33.11% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 12-31 | - | 0.93% | 1.85% | 1.89% | 4.29% | 4.29% | 5.49% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 01-02 | -0.25% | 0.71% | 1.38% | 2.11% | 4.28% | -0.19% | 4.38% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 01-02 | 0.28% | 0.62% | 1.25% | 1.61% | 4.24% | 0.13% | 4.57% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 12-30 | 0.15% | 1.01% | 1.06% | 3.10% | 4.23% | 4.22% | 4.88% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 01-02 | 0.34% | 0.92% | 2.22% | 2.36% | 4.18% | 0.12% | 4.53% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 01-02 | 0.20% | 0.59% | 1.39% | 1.63% | 4.08% | 0.10% | 31.97% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 01-02 | 0.34% | 0.93% | 1.97% | 2.14% | 3.99% | 0.12% | 30.20% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 12-30 | 0.15% | 0.99% | 1.00% | 2.97% | 3.97% | 3.96% | 4.55% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 01-02 | 0.28% | 0.73% | 1.53% | 1.78% | 3.94% | 0.08% | 9.03% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 01-02 | 0.37% | 0.86% | 1.77% | 1.88% | 3.92% | 0.12% | 13.69% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 12-31 | - | 0.34% | 0.96% | 1.93% | 3.80% | 3.80% | 17.39% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 01-02 | -0.66% | 0.09% | 0.33% | 1.89% | 3.75% | -0.48% | 47.80% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 01-02 | 0.28% | 0.72% | 1.48% | 1.69% | 3.74% | 0.09% | 8.58% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 01-02 | -0.91% | 0.71% | 2.12% | 3.14% | 3.67% | -0.45% | 2.89% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 01-02 | -0.67% | -0.16% | 0.00% | 1.63% | 3.64% | -0.54% | 1.76% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 01-02 | -5.22% | -6.05% | -3.53% | 9.97% | 3.47% | -2.82% | -9.85% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 01-02 | -3.92% | -2.58% | -3.58% | 3.06% | 3.46% | -2.02% | -35.04% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 01-02 | -0.70% | 0.02% | 0.18% | 1.80% | 3.45% | -0.50% | 5.15% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 01-02 | -0.66% | 0.07% | 0.25% | 1.74% | 3.45% | -0.48% | 1.34% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 01-02 | -5.21% | -6.06% | -3.57% | 9.87% | 3.28% | -2.81% | -10.15% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 01-02 | -0.91% | 0.69% | 2.03% | 2.94% | 3.26% | -0.44% | 1.15% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.44% | 1.05% | 1.31% | 3.17% | 0.05% | 9.66% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 01-02 | -0.69% | -0.20% | -0.13% | 1.36% | 3.11% | -0.55% | 0.02% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.41% | 1.01% | 1.25% | 3.00% | 0.05% | 12.21% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.42% | 0.99% | 1.22% | 2.96% | 0.05% | 9.06% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 01-02 | -0.72% | -0.03% | 0.03% | 1.49% | 2.84% | -0.50% | 2.64% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 01-02 | -4.82% | -9.29% | -3.00% | 11.43% | 2.84% | -2.83% | -28.32% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 01-02 | 0.07% | 0.38% | 0.90% | 1.26% | 2.83% | 0.03% | 7.91% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 01-02 | 0.04% | 0.39% | 0.97% | 1.59% | 2.82% | 0.01% | 22.86% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 01-02 | 0.15% | 0.39% | 0.95% | 1.15% | 2.80% | 0.04% | 11.42% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.36% | 0.92% | 1.21% | 2.72% | 0.05% | 31.11% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 01-02 | 0.07% | 0.36% | 0.84% | 1.15% | 2.62% | 0.02% | 7.42% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 01-02 | 0.14% | 0.34% | 0.86% | 1.10% | 2.51% | 0.04% | 23.58% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 01-02 | -4.83% | -9.33% | -3.13% | 11.15% | 2.32% | -2.84% | -29.51% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 01-02 | 0.04% | 0.17% | 0.51% | 0.98% | 2.16% | 0.01% | 30.52% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 01-02 | 0.04% | 0.23% | 0.69% | 1.23% | 2.02% | 0.01% | 12.52% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 01-02 | 0.07% | 0.37% | 0.70% | 0.97% | 1.85% | 0.01% | 3.78% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 01-02 | -4.82% | -6.95% | -0.46% | 9.47% | 0.76% | -3.69% | 59.56% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 01-02 | -4.82% | -6.97% | -0.52% | 9.32% | 0.47% | -3.70% | -0.54% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 01-02 | -5.37% | -5.06% | -4.45% | 3.58% | 0.37% | -2.55% | -23.11% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 01-02 | -4.55% | -3.11% | -1.01% | 8.54% | 0.12% | -2.83% | -25.75% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 01-02 | -5.37% | -5.11% | -4.57% | 3.32% | -0.15% | -2.56% | -24.27% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 01-02 | -4.56% | -3.14% | -1.14% | 8.26% | -0.37% | -2.83% | -27.14% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 01-02 | -1.88% | -7.36% | -8.53% | 0.50% | -15.28% | -1.12% | -35.78% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 01-02 | -1.88% | -7.38% | -8.64% | 0.25% | -15.69% | -1.11% | -36.99% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 01-02 | -0.55% | 0.75% | 2.12% | 4.03% | - | -0.14% | 4.67% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 01-02 | -0.55% | 0.78% | 2.20% | 4.19% | - | -0.14% | 4.97% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 01-02 | 0.24% | 0.57% | 1.32% | 1.94% | - | 0.08% | 4.01% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 01-02 | 0.24% | 0.56% | 1.27% | 1.84% | - | 0.09% | 3.82% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 01-02 | 0.32% | 1.55% | 2.70% | 3.50% | - | 0.16% | 3.97% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 01-02 | 0.28% | 1.02% | 2.17% | 2.98% | - | 0.14% | 3.83% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 01-02 | 0.28% | 1.01% | 2.13% | 2.87% | - | 0.14% | 3.68% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 01-02 | -3.36% | -1.86% | -2.46% | 7.53% | - | -2.23% | 7.49% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 01-02 | 0.21% | 0.68% | 2.15% | 2.83% | - | 0.07% | 3.24% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 01-02 | 0.21% | 0.66% | 2.10% | 2.73% | - | 0.07% | 3.11% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 01-02 | 0.29% | 1.45% | 2.56% | 3.29% | - | 0.14% | 3.95% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 01-02 | -2.95% | -1.54% | -4.76% | 24.72% | - | -2.26% | 24.52% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 01-02 | -2.95% | -1.56% | -7.15% | 21.56% | - | -2.26% | 21.35% |
| 兴业安康稳健养老目标一年持有期混合发起(FOF) 020185 | 详情 | FOF-稳健型 | 12-27 | 0.18% | 1.55% | 1.76% | - | - | - | 2.33% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 01-02 | 0.56% | 1.48% | 2.87% | 2.91% | - | 0.22% | 2.87% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 01-02 | 0.21% | 1.32% | 3.47% | 2.65% | - | -0.01% | 3.14% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 01-02 | 0.47% | 1.36% | 2.72% | - | - | 0.14% | 3.10% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 01-02 | 0.48% | 1.37% | 2.80% | - | - | 0.14% | 3.22% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 01-02 | -4.28% | -2.97% | -2.27% | - | - | -1.79% | 7.42% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 01-02 | -4.28% | -3.00% | -2.39% | - | - | -1.80% | 7.23% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 01-02 | -5.22% | -5.37% | -4.60% | - | - | -2.48% | -1.86% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 01-02 | -5.22% | -5.42% | -4.72% | - | - | -2.49% | -2.02% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 01-02 | 0.16% | 0.36% | 0.92% | - | - | 0.04% | 0.96% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 01-02 | - | -0.70% | - | - | - | -0.64% | -0.70% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 01-02 | - | -0.72% | - | - | - | -0.64% | -0.72% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 12-31 | - | - | - | - | - | - | 0.24% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 12-31 | - | - | - | - | - | - | 0.22% |
货币/理财型基金
最新更新日期：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业稳天盈货币A 002912 | 详情 | 01-02 | 2.5430% | 2.23% | 1.96% | 1.91% | 0.46% | 0.88% |
| 兴业稳天盈货币B 005202 | 详情 | 01-02 | 2.5430% | 2.23% | 1.96% | 1.91% | 0.46% | 0.88% |
| 兴业安润货币A 004216 | 详情 | 01-02 | 2.3920% | 2.18% | 1.97% | 1.93% | 0.47% | 0.91% |
| 兴业安润货币B 004217 | 详情 | 01-02 | 2.3910% | 2.18% | 1.97% | 1.93% | 0.47% | 0.91% |
| 兴业鑫天盈货币B 001926 | 详情 | 01-02 | 1.7070% | 1.80% | 1.81% | 1.79% | 0.45% | 0.89% |
| 兴业货币B 000722 | 详情 | 01-02 | 1.6530% | 1.65% | 1.67% | 1.64% | 0.43% | 0.85% |
| 兴业添天盈货币B 001625 | 详情 | 01-02 | 1.5770% | 1.61% | 1.64% | 1.67% | 0.43% | 0.86% |
| 兴业鑫天盈货币A 001925 | 详情 | 01-02 | 1.5650% | 1.66% | 1.66% | 1.65% | 0.42% | 0.82% |
| 兴业货币A 000721 | 详情 | 01-02 | 1.4160% | 1.41% | 1.43% | 1.40% | 0.36% | 0.72% |
| 兴业添天盈货币A 001624 | 详情 | 01-02 | 1.3330% | 1.36% | 1.40% | 1.43% | 0.37% | 0.73% |
场内基金
最新更新日期：2025-01-02
| 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 | 01-02 | -4.16% | -3.23% | -5.34% | 10.17% | 13.43% | -2.90% | -15.81% |
| 兴业中证500ETF 510570 | 详情 | 01-02 | -5.56% | -6.44% | -3.55% | 11.20% | 4.20% | -3.01% | -13.37% |
| 兴业上证180ETF 530680 | 详情 | 12-31 | - | - | - | - | - | - | -0.60% |