兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
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最新更新日期：2025-12-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 12-02 | 0.56% | 0.06% | 4.90% | 32.82% | 40.41% | 41.43% | 133.38% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 12-02 | 0.56% | 0.04% | 4.83% | 32.62% | 40.00% | 41.05% | 46.02% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 12-02 | 0.69% | -0.06% | 4.34% | 31.70% | 36.86% | 37.56% | -6.10% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 12-02 | 0.50% | -4.18% | -0.39% | 31.48% | 36.83% | 38.49% | 51.48% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 12-02 | 0.50% | -4.21% | -0.50% | 31.18% | 36.18% | 37.88% | 50.55% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 12-02 | 0.67% | -0.14% | 4.13% | 31.16% | 35.77% | 36.55% | -9.47% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 12-02 | 0.52% | -2.07% | -3.40% | 29.54% | 30.80% | 32.22% | 79.54% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 12-02 | 1.30% | -4.71% | 2.24% | 35.38% | 30.48% | 30.86% | -0.01% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 12-02 | 0.52% | -2.09% | -3.46% | 29.35% | 30.42% | 31.86% | 37.63% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 12-02 | 1.28% | -4.76% | 2.10% | 35.02% | 29.83% | 30.25% | -2.34% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 12-02 | 1.51% | -2.44% | 1.69% | 23.83% | 28.96% | 28.43% | 181.06% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 12-02 | 1.50% | -2.46% | 1.61% | 23.65% | 28.58% | 28.09% | 40.82% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 12-02 | 0.17% | -5.22% | 13.00% | 44.46% | 28.12% | 37.24% | 1.24% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 12-02 | -0.54% | -4.75% | -0.48% | 32.76% | 27.57% | 32.19% | 31.46% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 12-02 | 0.16% | -5.26% | 12.86% | 44.10% | 27.49% | 36.61% | -0.89% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 12-02 | -0.55% | -4.79% | -0.61% | 32.44% | 26.93% | 31.58% | 29.47% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 12-02 | 1.04% | -1.65% | 3.68% | 24.06% | 25.78% | 28.53% | 27.01% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 12-02 | 0.77% | -2.87% | -2.35% | 29.40% | 25.76% | 29.09% | 1.85% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 12-02 | 1.05% | -1.67% | 3.61% | 23.87% | 25.40% | 28.17% | 25.70% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 12-02 | 0.77% | -2.91% | -2.47% | 29.08% | 25.12% | 28.49% | -0.14% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 12-02 | -1.52% | -5.82% | -6.96% | 6.88% | 24.42% | 23.53% | 53.37% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 12-02 | -1.52% | -5.81% | -6.93% | 6.93% | 24.19% | 23.28% | 57.06% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 12-02 | 1.01% | -3.93% | 8.46% | 38.50% | 23.19% | 26.59% | 129.50% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 12-02 | 1.46% | -5.10% | 3.79% | 29.27% | 21.38% | 22.42% | 5.32% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 12-02 | 1.44% | -5.17% | 3.59% | 28.74% | 20.41% | 21.51% | 1.10% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 12-02 | 1.10% | -2.44% | 0.76% | 16.89% | 20.01% | 20.51% | -0.70% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 12-02 | 1.09% | -2.48% | 0.63% | 16.59% | 19.42% | 19.95% | -3.32% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 12-02 | 1.09% | 1.06% | 3.47% | 15.98% | 19.26% | 19.33% | 19.26% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 12-02 | 1.09% | -2.66% | -0.24% | 17.46% | 19.19% | 20.31% | 25.69% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 12-02 | 0.91% | -0.55% | 4.42% | 14.46% | 19.03% | 17.37% | 71.86% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 12-02 | 1.10% | 1.04% | 3.36% | 15.80% | 18.95% | 19.05% | 18.95% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 12-02 | 0.14% | -3.00% | -9.63% | 21.51% | 18.84% | 22.47% | 23.25% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 12-02 | 1.07% | -2.69% | -0.36% | 17.17% | 18.61% | 19.76% | 24.26% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 12-02 | 0.90% | -0.60% | 4.26% | 14.11% | 18.32% | 16.72% | 66.07% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 12-02 | 0.13% | -3.04% | -9.74% | 21.19% | 18.23% | 21.88% | 22.47% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 12-02 | 1.06% | -3.85% | 0.61% | 22.96% | 18.04% | 22.10% | 13.27% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 12-02 | 1.06% | -3.87% | 0.56% | 22.84% | 17.80% | 21.88% | 12.68% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 11-28 | 1.36% | -1.54% | 1.50% | 13.69% | 16.55% | 15.19% | 14.60% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 11-28 | 1.35% | -1.57% | 1.41% | 13.48% | 16.12% | 14.80% | 22.88% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 11-28 | 1.36% | -1.60% | 1.32% | 13.26% | 15.67% | 14.39% | 20.19% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 12-02 | 0.43% | -1.16% | 2.63% | 12.54% | 14.83% | 12.00% | 74.47% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 12-02 | 0.43% | -1.18% | 2.55% | 12.38% | 14.50% | 11.70% | 13.24% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 12-02 | -0.27% | -5.81% | -10.79% | 13.99% | 13.99% | 21.66% | -20.98% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 12-02 | 0.46% | -0.38% | 2.23% | 9.07% | 13.98% | 12.46% | 77.80% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 12-02 | 1.29% | -1.79% | 1.57% | 16.80% | 13.78% | 14.20% | 18.14% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 12-02 | 1.29% | -1.81% | 1.51% | 16.67% | 13.54% | 13.98% | 17.37% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 12-02 | 0.45% | -0.42% | 2.13% | 8.84% | 13.52% | 12.04% | 67.04% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 12-02 | -0.27% | -5.84% | -10.91% | 13.70% | 13.44% | 21.11% | -22.83% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 12-02 | 0.35% | -0.23% | 1.88% | 9.63% | 13.26% | 9.91% | 159.60% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 12-02 | 0.43% | 0.65% | 2.08% | 8.44% | 13.11% | 11.80% | 15.55% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 12-02 | 0.31% | -0.27% | 1.78% | 9.41% | 12.87% | 9.55% | 6.82% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 12-02 | 0.42% | 0.61% | 1.97% | 8.21% | 12.65% | 11.39% | 13.17% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 12-02 | 0.51% | -0.25% | 2.20% | 7.21% | 10.91% | 9.22% | 88.00% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 12-02 | 0.46% | -0.26% | 2.08% | 6.98% | 10.40% | 8.82% | 79.49% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 12-02 | 0.15% | -0.17% | 0.85% | 8.17% | 10.19% | 9.18% | 14.77% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 12-02 | 0.65% | -0.24% | 2.42% | 7.80% | 10.10% | 8.63% | 19.40% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 12-02 | 0.14% | -0.19% | 0.78% | 8.01% | 9.86% | 8.88% | 14.13% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 12-02 | 0.65% | -0.27% | 2.34% | 7.64% | 9.77% | 8.33% | 18.41% |
| 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 | 11-28 | 0.65% | -0.84% | 0.88% | 6.90% | 9.68% | 8.27% | 10.52% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 12-02 | 0.44% | -0.19% | 2.49% | 7.21% | 9.03% | 7.57% | 65.33% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 12-02 | -0.03% | -0.31% | 0.82% | 4.98% | 9.02% | 5.83% | 87.61% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 12-02 | 0.44% | -0.19% | 2.39% | 7.03% | 8.72% | 7.24% | 34.12% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 12-02 | -1.48% | -4.56% | -8.67% | 12.21% | 7.84% | 11.61% | 84.91% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 12-02 | -1.48% | -4.59% | -8.74% | 12.04% | 7.51% | 11.29% | 14.94% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 12-02 | 0.26% | -0.17% | 0.61% | 4.79% | 6.38% | 5.33% | 46.68% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 12-02 | 0.31% | -0.27% | 1.73% | 5.42% | 6.12% | 5.51% | 56.70% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 12-02 | 0.25% | -0.19% | 0.53% | 4.64% | 6.07% | 5.03% | 4.32% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 12-02 | 0.30% | -0.30% | 1.65% | 5.25% | 5.80% | 5.22% | 7.14% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 12-02 | 0.20% | -0.54% | 1.54% | 5.01% | 5.64% | 5.09% | 11.06% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 12-02 | 0.22% | -0.40% | 1.56% | 5.26% | 5.61% | 5.21% | 7.64% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 12-02 | 0.22% | -0.44% | 1.44% | 4.99% | 5.09% | 4.72% | 5.32% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 12-02 | 0.19% | -0.60% | 1.39% | 4.69% | 5.02% | 4.52% | 7.82% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 12-02 | -0.05% | -0.10% | 0.63% | 1.65% | 4.73% | 3.45% | 6.64% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 11-28 | 0.20% | -0.22% | 0.39% | 2.74% | 4.65% | 3.49% | 8.48% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 12-02 | 0.05% | -0.28% | 0.62% | 2.89% | 4.64% | 3.67% | 9.49% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 12-02 | 0.12% | -0.60% | 0.62% | 3.64% | 4.55% | 3.76% | 82.59% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.38% | 0.30% | 1.07% | 4.50% | 2.32% | 87.56% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 12-02 | 0.11% | -0.62% | 0.59% | 3.58% | 4.43% | 3.66% | 57.01% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 12-02 | -0.06% | -0.13% | 0.56% | 1.50% | 4.43% | 3.18% | 6.23% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 11-28 | -0.29% | 0.22% | -0.22% | 1.03% | 4.40% | 2.61% | 62.33% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 11-28 | 0.20% | -0.24% | 0.33% | 2.61% | 4.39% | 3.26% | 7.89% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 11-28 | -0.22% | 0.28% | 0.16% | 0.86% | 4.33% | 2.05% | 41.93% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 12-02 | 0.05% | -0.31% | 0.53% | 2.74% | 4.32% | 3.38% | 8.12% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.32% | 0.24% | 0.87% | 4.10% | 2.01% | 45.84% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.19% | 0.38% | 0.77% | 3.97% | 2.28% | 42.40% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 11-28 | -0.23% | 0.23% | 0.05% | 0.65% | 3.90% | 1.68% | 36.82% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.08% | 0.54% | 0.72% | 3.76% | 2.13% | 20.56% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.29% | 0.83% | 1.72% | 3.58% | 3.16% | 21.11% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 12-02 | -0.13% | -0.08% | 0.62% | 0.87% | 3.42% | 2.04% | 37.93% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 12-02 | -0.08% | 0.05% | 0.44% | 0.52% | 3.34% | 1.76% | 17.97% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 12-02 | -0.14% | -0.11% | 0.55% | 0.72% | 3.11% | 1.76% | 4.97% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 12-02 | 0.05% | 0.32% | 0.76% | 1.43% | 2.84% | 2.45% | 25.86% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 12-02 | -0.05% | 0.07% | 0.39% | 0.73% | 2.81% | 1.38% | 44.89% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 12-02 | -0.13% | -0.16% | 0.15% | 0.05% | 2.67% | 1.31% | 10.18% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.10% | 0.60% | 1.00% | 2.63% | 1.93% | 38.21% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.33% | 0.55% | 0.66% | 2.63% | 1.38% | 10.56% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.10% | 0.51% | 1.03% | 2.63% | 2.13% | 6.14% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.08% | 0.41% | 0.76% | 2.63% | 1.73% | 5.48% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 12-02 | -0.13% | -0.17% | 0.11% | -0.02% | 2.52% | 1.18% | 9.64% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 12-02 | -0.06% | -0.03% | 0.35% | 0.72% | 2.44% | 1.12% | 35.19% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 12-02 | -0.04% | 0.04% | 0.39% | 0.60% | 2.44% | 0.97% | 11.25% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.06% | 0.36% | 0.66% | 2.44% | 1.55% | 5.14% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.09% | 0.47% | 0.93% | 2.43% | 1.95% | 5.75% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 12-02 | -0.05% | 0.04% | 0.29% | 0.53% | 2.40% | 1.01% | 40.20% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 12-02 | -0.09% | -0.14% | 0.39% | 0.32% | 2.37% | 0.80% | 33.63% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 12-02 | -0.05% | 0.14% | 0.57% | 0.96% | 2.36% | 1.70% | 49.86% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 12-02 | -0.05% | 0.00% | 0.36% | 0.57% | 2.32% | 1.80% | 49.28% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.09% | 0.34% | 0.75% | 2.23% | 1.57% | 10.65% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 12-02 | -0.06% | -0.01% | 0.34% | 0.52% | 2.21% | 1.71% | 6.23% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.03% | 0.43% | 0.80% | 2.17% | 1.35% | 33.08% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.00% | 0.45% | 0.75% | 2.14% | 1.35% | 31.58% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.15% | 0.47% | 0.72% | 2.14% | 0.96% | 6.50% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 12-02 | -0.07% | 0.02% | 0.33% | 0.61% | 2.04% | 1.32% | 13.19% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 12-02 | 0.01% | 0.11% | 0.35% | 0.73% | 2.04% | 1.42% | 4.63% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.08% | 0.30% | 0.65% | 2.03% | 1.39% | 9.99% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 12-02 | 0.00% | -0.04% | 0.18% | 0.61% | 2.02% | 1.00% | 38.24% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 12-02 | -0.06% | 0.03% | 0.32% | 0.55% | 2.02% | 0.97% | 17.64% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.11% | 0.35% | 0.76% | 2.02% | 1.66% | 9.67% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 12-02 | -0.08% | -0.17% | 0.30% | 0.12% | 1.98% | 0.45% | 29.89% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.11% | 0.36% | 0.78% | 1.93% | 1.57% | 13.91% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.07% | 0.33% | 0.74% | 1.92% | 1.52% | 11.28% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 12-02 | -0.08% | -0.08% | 0.26% | 0.46% | 1.89% | 1.00% | 33.01% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 12-02 | -0.12% | -0.20% | -0.03% | 0.07% | 1.85% | 0.58% | 3.24% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.20% | -0.01% | 0.09% | 1.84% | 0.59% | 34.71% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 12-02 | 0.01% | 0.09% | 0.31% | 0.64% | 1.84% | 1.23% | 4.31% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.07% | 0.35% | 0.34% | 1.83% | 0.80% | 54.68% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 12-02 | -0.08% | 0.00% | 0.28% | 0.51% | 1.83% | 1.13% | 12.31% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.09% | 0.30% | 0.67% | 1.81% | 1.47% | 8.98% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 12-02 | 0.01% | 0.09% | 0.31% | 0.82% | 1.77% | 1.41% | 5.23% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 12-02 | -0.15% | -0.20% | 0.19% | 0.12% | 1.76% | 0.41% | 39.49% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.11% | 0.36% | 0.73% | 1.75% | 1.43% | 32.93% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.11% | 0.35% | 0.72% | 1.74% | 1.42% | 2.35% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 12-02 | -0.07% | 0.01% | 0.41% | 0.69% | 1.73% | 0.99% | 34.40% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 12-02 | -0.07% | -0.06% | 0.14% | 0.42% | 1.73% | 0.65% | 22.38% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 12-02 | 0.00% | 0.09% | 0.31% | 0.68% | 1.73% | 1.38% | 12.91% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 12-02 | 0.02% | 0.11% | 0.29% | 0.70% | 1.72% | 1.56% | 32.54% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 12-02 | -0.01% | 0.05% | 0.28% | 0.64% | 1.72% | 1.34% | 10.47% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 12-02 | 0.00% | 0.00% | 0.40% | 0.69% | 1.69% | 1.19% | 33.41% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 12-02 | 0.04% | 0.21% | 0.50% | 0.84% | 1.68% | 1.46% | 14.15% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 12-02 | -0.05% | 0.00% | 0.30% | 0.68% | 1.68% | 0.72% | 16.36% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 12-02 | -0.06% | -0.02% | 0.32% | 0.48% | 1.63% | 0.70% | 21.17% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 12-02 | -0.04% | 0.02% | 0.32% | 0.61% | 1.55% | 0.78% | 29.43% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 12-02 | 0.01% | 0.09% | 0.31% | 0.63% | 1.55% | 1.24% | 25.07% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 12-02 | -0.05% | -0.02% | 0.30% | 0.43% | 1.54% | 0.62% | 20.40% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 12-02 | -0.15% | -0.28% | -0.03% | -0.33% | 1.52% | -0.09% | 7.45% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.19% | 0.14% | -0.03% | 1.51% | 0.13% | 3.93% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 12-02 | -0.09% | -0.01% | 0.27% | 0.27% | 1.47% | 0.66% | 30.90% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 12-02 | -0.08% | -0.01% | 0.25% | 0.22% | 1.38% | 0.58% | 5.01% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 12-02 | -0.05% | -0.05% | 0.03% | 0.31% | 1.28% | 0.45% | 35.58% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 12-02 | -0.04% | -0.01% | 0.24% | 0.43% | 1.22% | 0.48% | 14.10% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 12-02 | -0.05% | -0.05% | 0.00% | 0.28% | 1.20% | 0.37% | 18.74% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 12-02 | -0.13% | -0.19% | 0.10% | -0.11% | 1.14% | -0.18% | 41.93% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 12-02 | -0.13% | -0.19% | 0.10% | -0.11% | 1.12% | -0.19% | 3.61% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 12-02 | -0.10% | -0.07% | 0.33% | 0.66% | 0.90% | 0.79% | 18.60% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 12-02 | -0.08% | -0.07% | -0.03% | -0.33% | 0.58% | -0.23% | 11.89% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 12-02 | 0.09% | -2.99% | -9.43% | -3.27% | 0.50% | 0.91% | -24.32% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 12-02 | 0.08% | -3.03% | -9.56% | -3.53% | 0.00% | 0.45% | -26.19% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 12-02 | 0.37% | 0.28% | 1.63% | 3.83% | - | 4.73% | 4.98% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 12-02 | 0.36% | 0.24% | 1.52% | 3.62% | - | 4.34% | 4.57% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 12-02 | 1.93% | -1.60% | 3.94% | 18.95% | - | - | 17.27% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 12-02 | 1.93% | -1.57% | 4.05% | 19.19% | - | - | 17.69% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 12-02 | 0.83% | -2.26% | -0.44% | 14.47% | - | - | 13.51% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 12-02 | 0.83% | -2.27% | -0.48% | 14.36% | - | - | 13.32% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 12-02 | 0.48% | -0.72% | 0.77% | 1.16% | - | - | 1.16% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 12-02 | 0.48% | -0.71% | 0.82% | 1.26% | - | - | 1.26% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 12-02 | -0.06% | 0.01% | 0.41% | 0.69% | - | - | 2.32% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 12-02 | 1.34% | -1.67% | 2.78% | 21.20% | - | - | 20.72% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 12-02 | 1.35% | -1.66% | 2.83% | 21.32% | - | - | 20.86% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 12-02 | 0.08% | 0.22% | 0.88% | - | - | - | 1.38% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 12-02 | 0.08% | 0.20% | 0.84% | - | - | - | 1.30% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 12-02 | -0.04% | -0.05% | 0.00% | - | - | - | 0.18% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 12-02 | -0.59% | -1.77% | -9.94% | - | - | - | -6.89% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 12-02 | -0.60% | -1.82% | -9.62% | - | - | - | -5.64% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.15% | 0.09% | - | - | - | -0.02% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 12-02 | -0.10% | -0.19% | 0.10% | - | - | - | 0.20% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 12-02 | -0.05% | -0.02% | 0.36% | - | - | - | 0.52% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 12-02 | -0.05% | 0.00% | 0.41% | - | - | - | 0.59% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 12-02 | 1.33% | -1.02% | 0.02% | - | - | - | 4.95% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 12-02 | 1.32% | -1.06% | -0.10% | - | - | - | 4.77% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 12-02 | -0.22% | -3.69% | 0.99% | - | - | - | 11.17% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 12-02 | -0.22% | -3.74% | 0.86% | - | - | - | 11.00% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 12-02 | 0.00% | 0.00% | 0.33% | - | - | - | 0.34% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 12-02 | 0.00% | -0.03% | 0.24% | - | - | - | 0.24% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 12-02 | 1.16% | -5.66% | -8.56% | - | - | - | -8.56% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 12-02 | 1.16% | -5.68% | -8.61% | - | - | - | -8.61% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.18% | 0.38% | - | - | - | 0.40% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 11-28 | 0.14% | - | - | - | - | - | -0.06% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 11-28 | 0.15% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2025-12-02
| 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 | 12-02 | 1.4200% | 1.39% | 1.36% | 1.36% | 0.34% | 0.70% |
| 兴业稳天盈货币B 005202 | 详情 | 12-02 | 1.4200% | 1.39% | 1.36% | 1.36% | 0.34% | 0.70% |
| 兴业安润货币B 004217 | 详情 | 12-02 | 1.4110% | 1.42% | 1.42% | 1.42% | 0.36% | 0.74% |
| 兴业安润货币A 004216 | 详情 | 12-02 | 1.3900% | 1.40% | 1.40% | 1.40% | 0.35% | 0.73% |
| 兴业鑫天盈货币B 001926 | 详情 | 12-02 | 1.3670% | 1.38% | 1.39% | 1.40% | 0.35% | 0.72% |
| 兴业货币B 000722 | 详情 | 12-02 | 1.3090% | 1.31% | 1.35% | 1.33% | 0.33% | 0.67% |
| 兴业添天盈货币B 001625 | 详情 | 12-02 | 1.2980% | 1.30% | 1.31% | 1.32% | 0.33% | 0.69% |
| 兴业鑫天盈货币A 001925 | 详情 | 12-02 | 1.2250% | 1.23% | 1.25% | 1.25% | 0.31% | 0.65% |
| 兴业货币A 000721 | 详情 | 12-02 | 1.0660% | 1.07% | 1.10% | 1.09% | 0.27% | 0.55% |
| 兴业添天盈货币A 001624 | 详情 | 12-02 | 1.0640% | 1.06% | 1.07% | 1.07% | 0.27% | 0.57% |
场内基金
最新更新日期：2025-12-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业中证500ETF 510570 | 详情 | 12-02 | 1.16% | -4.24% | 0.60% | 24.83% | 19.44% | 23.81% | 10.59% |
| 兴业沪深300ETF 510370 | 详情 | 12-02 | 1.38% | -1.84% | 1.93% | 19.54% | 16.45% | 16.85% | 1.31% |
| 兴业上证180ETF 530680 | 详情 | 12-02 | 0.91% | -2.46% | -0.43% | 15.99% | - | 16.66% | 15.96% |
| 兴业中证A500ETF 563650 | 详情 | 12-02 | 1.50% | -1.77% | 3.23% | 23.92% | - | - | 21.74% |
| 兴业科创价格ETF 589050 | 详情 | 12-02 | 1.19% | -5.09% | -0.95% | - | - | - | 9.94% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 12-02 | 1.78% | 1.64% | 6.04% | - | - | - | 10.35% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 12-02 | -0.11% | -0.17% | - | - | - | - | -0.06% |
| 兴业中证金融科技ETF 563570 | 详情 | 12-02 | -2.42% | -6.96% | - | - | - | - | -6.95% |