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最新更新日期：2025-01-27
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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 | 01-27 | 0.11% | -2.98% | -3.96% | 20.09% | 42.08% | -1.10% | 79.30% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -0.22% | 11.09% | 28.29% | 37.08% | 2.22% | 38.81% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 01-27 | -0.45% | -0.24% | 11.01% | 28.11% | 36.69% | 2.21% | 6.67% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -0.86% | 3.85% | 22.54% | 25.24% | 1.48% | 0.92% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 01-27 | -0.44% | -0.90% | 3.71% | 22.23% | 24.61% | 1.43% | -0.19% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 01-27 | 1.10% | 1.46% | 6.65% | 14.66% | 19.64% | 2.04% | 49.42% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 01-27 | 0.15% | -3.51% | -0.67% | 16.02% | 19.44% | -1.13% | -2.30% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 01-27 | -0.24% | 0.45% | 3.00% | 17.80% | 19.28% | 1.94% | -22.11% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -0.20% | 1.72% | 17.91% | 19.25% | 0.91% | -16.85% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 01-27 | 0.15% | -3.53% | -0.74% | 15.86% | 19.11% | -1.15% | -3.06% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 01-27 | 1.09% | 1.41% | 6.49% | 14.32% | 18.93% | 2.00% | 45.13% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 01-27 | -0.25% | 0.42% | 2.88% | 17.52% | 18.70% | 1.91% | -23.59% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -0.25% | 1.60% | 17.62% | 18.65% | 0.87% | -18.70% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 01-27 | -0.25% | 0.71% | 0.78% | 17.46% | 17.54% | 2.13% | -24.66% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 01-27 | -0.05% | -2.24% | -2.96% | 9.91% | 17.51% | -1.02% | -14.85% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.06% | 1.55% | 1.23% | 17.00% | -0.03% | 47.31% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 01-27 | 0.38% | -0.77% | 1.54% | 14.58% | 16.99% | 0.52% | 119.98% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 01-27 | -0.26% | 0.68% | 0.65% | 17.16% | 16.96% | 2.10% | -25.93% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 01-27 | -2.40% | -6.76% | -5.49% | 3.38% | 16.65% | -5.01% | 57.38% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -2.31% | -3.18% | 9.46% | 16.56% | -1.09% | -17.71% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 01-27 | -2.41% | -6.79% | -5.57% | 3.23% | 16.31% | -5.04% | -1.93% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -0.54% | 1.81% | 9.99% | 16.27% | 0.62% | 5.12% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -0.58% | 1.69% | 9.71% | 15.69% | 0.58% | 4.36% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 01-27 | 0.82% | 1.08% | 5.77% | 12.75% | 14.61% | 1.54% | 60.55% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 01-27 | 0.82% | 1.05% | 5.65% | 12.52% | 14.15% | 1.51% | 51.35% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 01-27 | 1.07% | 0.23% | 6.20% | 12.29% | 14.03% | 0.65% | 56.79% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 01-27 | 1.07% | 0.21% | 6.11% | 12.12% | 13.70% | 0.63% | 2.02% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 01-27 | -0.72% | -1.82% | -2.69% | 8.09% | 13.39% | -0.53% | -32.10% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 01-27 | -0.18% | -3.73% | -3.19% | 9.99% | 13.32% | -2.66% | 0.70% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -2.13% | -0.39% | 2.45% | 13.18% | -2.54% | 130.20% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 01-27 | 0.69% | 0.83% | 5.35% | 10.04% | 13.11% | 1.04% | 73.93% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.75% | -3.24% | 9.88% | 13.10% | -2.68% | 0.21% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 01-27 | 0.04% | -2.18% | -0.48% | 2.24% | 12.79% | -2.60% | -5.03% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 01-27 | 0.71% | 0.86% | 5.38% | 9.98% | 12.71% | 1.08% | 66.72% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -1.91% | -2.90% | 7.63% | 12.46% | -0.60% | -34.10% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 01-27 | -0.21% | -0.87% | 0.11% | 10.34% | 11.91% | 1.44% | -19.96% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -1.25% | 2.02% | 18.33% | 11.50% | -1.09% | -25.82% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 01-27 | -0.24% | -0.92% | -0.03% | 10.06% | 11.35% | 1.39% | -21.20% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 01-27 | 0.63% | 0.73% | 4.16% | 9.78% | 11.27% | 1.02% | 11.03% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 01-27 | 0.63% | 0.71% | 4.07% | 9.62% | 10.94% | 1.00% | 10.39% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -1.30% | 1.88% | 18.00% | 10.92% | -1.13% | -27.35% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 01-27 | -0.29% | -4.58% | -3.42% | 14.97% | 10.42% | -1.99% | -9.08% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 01-27 | -0.30% | -4.59% | -3.47% | 14.86% | 10.21% | -2.00% | -9.40% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 01-23 | 0.58% | -0.40% | 0.62% | 8.31% | 9.84% | -0.19% | -0.71% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 01-27 | -0.43% | -1.65% | -2.53% | 9.49% | 9.58% | -0.31% | 64.51% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 01-23 | 0.56% | -0.43% | 0.52% | 8.10% | 9.42% | -0.22% | 6.80% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 01-27 | -0.43% | -1.67% | -2.61% | 9.32% | 9.25% | -0.32% | 3.19% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 01-23 | 0.56% | -0.47% | 0.42% | 7.88% | 8.98% | -0.25% | 4.81% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 01-27 | 0.54% | 0.22% | 3.14% | 5.34% | 8.45% | 0.48% | 39.93% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 01-27 | 0.52% | 0.19% | 3.06% | 5.17% | 8.12% | 0.45% | -0.23% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 01-27 | 0.46% | 1.46% | 5.33% | 7.31% | 7.73% | 1.95% | 5.37% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.09% | 1.61% | 1.75% | 7.40% | -0.01% | 12.14% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 01-27 | 0.45% | 1.42% | 5.21% | 7.09% | 7.28% | 1.92% | 3.55% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 01-27 | 0.40% | 0.47% | 3.51% | 7.67% | 7.13% | 0.60% | 54.62% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 01-27 | - | 0.67% | 3.30% | 4.58% | 7.07% | 0.52% | 59.02% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 01-27 | 0.22% | 0.39% | 3.21% | 4.20% | 6.86% | 0.32% | 35.60% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.32% | 2.13% | 3.79% | 6.86% | 0.11% | 21.74% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 01-27 | 0.47% | 0.47% | 3.48% | 7.53% | 6.83% | 0.61% | 25.83% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 01-27 | - | 0.46% | 3.02% | 3.67% | 6.74% | 0.31% | 83.88% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 01-27 | 0.21% | 0.16% | 2.70% | 3.31% | 6.72% | 0.11% | 32.71% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 01-27 | 0.13% | -0.02% | 0.08% | 0.05% | 6.64% | -0.05% | 17.62% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 01-27 | 0.32% | 0.81% | 2.62% | 2.57% | 6.61% | 0.52% | 43.66% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 01-27 | 0.21% | 0.26% | 1.90% | 2.48% | 6.59% | 0.17% | 76.27% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 01-27 | - | 0.56% | 3.49% | 4.29% | 6.53% | 0.40% | 39.64% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 01-27 | 0.20% | 0.25% | 1.87% | 2.43% | 6.48% | 0.17% | 51.72% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.30% | 2.54% | 3.20% | 6.48% | 0.22% | 8.99% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 01-27 | - | 0.40% | 2.97% | 3.48% | 6.38% | 0.32% | 43.43% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.30% | 2.50% | 3.11% | 6.31% | 0.21% | 8.59% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 01-27 | 0.20% | 0.12% | 2.60% | 3.10% | 6.29% | 0.08% | 29.41% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.12% | 2.75% | 3.21% | 6.29% | 0.06% | 7.62% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.19% | 2.52% | 3.15% | 6.28% | 0.07% | 10.25% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 01-27 | 0.32% | 0.78% | 2.52% | 2.37% | 6.14% | 0.50% | 39.48% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 01-27 | - | 0.53% | 3.38% | 4.08% | 6.10% | 0.37% | 35.06% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 01-27 | - | 0.41% | 2.53% | 2.40% | 6.00% | 0.28% | 18.38% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 01-27 | 0.22% | 0.32% | 2.40% | 2.58% | 5.94% | 0.06% | 33.77% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.52% | 2.62% | 2.42% | 5.91% | 0.33% | 39.68% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.07% | 2.34% | 2.79% | 5.89% | 0.03% | 42.23% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.24% | 2.53% | 2.57% | 5.78% | 0.06% | 39.01% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.25% | 2.55% | 2.57% | 5.64% | 0.08% | 34.02% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 01-27 | - | 0.39% | 2.42% | 2.20% | 5.58% | 0.26% | 16.23% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.08% | 2.02% | 1.97% | 5.37% | -0.07% | 36.77% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 01-27 | 0.21% | -1.14% | 1.53% | 2.46% | 5.27% | -1.55% | 74.54% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 01-27 | 0.28% | -0.04% | 1.79% | 2.35% | 5.13% | 0.07% | 5.68% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 01-27 | 0.40% | -0.36% | 1.17% | 2.30% | 5.03% | -0.12% | 48.34% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.46% | 1.83% | 1.96% | 4.99% | 0.25% | 16.80% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.19% | 1.81% | 1.72% | 4.94% | 0.04% | 31.36% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.01% | 1.74% | 1.98% | 4.83% | -0.07% | 20.23% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 01-27 | 0.42% | -0.37% | 0.86% | 1.89% | 4.83% | -0.18% | 2.13% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 01-27 | 0.27% | -0.06% | 1.71% | 2.20% | 4.82% | 0.05% | 4.63% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.22% | 2.01% | 2.12% | 4.81% | 0.13% | 53.65% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 01-27 | 0.36% | -0.40% | 0.95% | 2.12% | 4.80% | -0.14% | 5.53% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 01-23 | 0.03% | -0.04% | 1.14% | 3.08% | 4.77% | -0.13% | 4.68% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 01-27 | 0.40% | -0.38% | 1.09% | 2.15% | 4.71% | -0.14% | 1.68% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.03% | 1.71% | 1.90% | 4.68% | -0.09% | 19.56% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.19% | 1.70% | 1.79% | 4.60% | 0.07% | 31.78% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.18% | 1.77% | 1.87% | 4.53% | 0.10% | 11.83% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 01-23 | 0.03% | -0.06% | 1.08% | 2.96% | 4.51% | -0.14% | 4.33% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 01-27 | - | 0.12% | 1.73% | 1.68% | 4.45% | 0.02% | 9.08% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.16% | 1.71% | 1.77% | 4.33% | 0.08% | 11.15% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 01-27 | 0.42% | -0.42% | 0.73% | 1.63% | 4.31% | -0.21% | 0.36% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.15% | 1.68% | 1.64% | 4.28% | 0.03% | 33.12% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.17% | 1.63% | 1.44% | 4.23% | 0.03% | 29.85% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.10% | 1.67% | 1.24% | 4.18% | 0.01% | 35.61% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 01-27 | 0.35% | -0.44% | 0.79% | 1.81% | 4.17% | -0.18% | 2.97% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.32% | 1.84% | 1.99% | 4.09% | 0.12% | 15.66% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 01-27 | 0.10% | 0.15% | 1.05% | 1.29% | 4.04% | 0.07% | 46.74% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.08% | 1.38% | 1.79% | 4.03% | -0.08% | 34.87% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 01-27 | 0.10% | 0.15% | 1.03% | 1.24% | 3.94% | 0.07% | 4.51% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.10% | 1.34% | 1.74% | 3.91% | -0.10% | 18.19% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 01-27 | - | 0.30% | 0.97% | 1.91% | 3.81% | 0.26% | 17.70% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.11% | 1.65% | 1.91% | 3.76% | -0.01% | 4.39% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 01-27 | 0.14% | 0.11% | 1.50% | 1.60% | 3.75% | -0.05% | 28.37% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 01-27 | - | 0.05% | 1.52% | 1.41% | 3.74% | -0.09% | 5.39% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.12% | 1.68% | 1.70% | 3.60% | 0.00% | 30.04% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.10% | 1.09% | 1.23% | 3.57% | 0.00% | 31.84% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.17% | 1.32% | 1.50% | 3.56% | 0.05% | 8.99% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.07% | 1.41% | 1.41% | 3.38% | -0.08% | 13.45% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.16% | 1.28% | 1.40% | 3.36% | 0.05% | 8.53% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.09% | 0.88% | 1.08% | 2.85% | 0.03% | 9.64% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.19% | 0.92% | 1.58% | 2.80% | 0.17% | 23.06% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 0.84% | 1.05% | 2.71% | 0.04% | 12.19% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 0.79% | 1.11% | 2.66% | 0.07% | 7.96% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 0.84% | 0.98% | 2.65% | 0.02% | 9.03% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.79% | 0.96% | 2.51% | 0.02% | 11.39% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 0.73% | 1.00% | 2.46% | 0.02% | 31.08% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.74% | 1.02% | 2.46% | 0.06% | 7.46% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.06% | 0.68% | 0.90% | 2.24% | 0.00% | 23.54% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.14% | 0.48% | 0.96% | 2.15% | 0.12% | 30.66% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.26% | 0.81% | 1.35% | 2.12% | 0.23% | 12.76% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.00% | 0.65% | 0.85% | 1.71% | -0.02% | 3.75% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 01-27 | -0.47% | -1.00% | -7.09% | 6.13% | -2.36% | 0.43% | -34.77% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 01-27 | -0.48% | -1.04% | -7.21% | 5.88% | -2.85% | 0.39% | -36.03% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 01-27 | 0.37% | 0.07% | 2.61% | 4.61% | - | 0.48% | 5.32% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 01-27 | 0.37% | 0.09% | 2.68% | 4.77% | - | 0.49% | 5.64% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.12% | 1.08% | 1.47% | - | 0.02% | 3.95% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.10% | 1.03% | 1.37% | - | 0.01% | 3.74% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.08% | 2.45% | 2.93% | - | 0.05% | 3.85% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.36% | 2.03% | 2.87% | - | 0.32% | 4.02% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.35% | 1.99% | 2.76% | - | 0.31% | 3.86% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 01-27 | 0.37% | -0.79% | 1.46% | 14.41% | - | 0.50% | 10.49% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.16% | 1.77% | 2.56% | - | 0.06% | 3.23% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.13% | 1.72% | 2.47% | - | 0.04% | 3.08% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.06% | 2.32% | 2.75% | - | 0.03% | 3.83% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 01-27 | 3.05% | 0.12% | 2.09% | 29.55% | - | 1.44% | 29.23% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 01-27 | 3.04% | 0.11% | 2.06% | 26.27% | - | 1.43% | 25.93% |
| 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 | 01-17 | 0.49% | -0.38% | 1.02% | - | - | -0.28% | 1.79% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.26% | 2.57% | 2.60% | - | 0.08% | 2.73% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 01-27 | 0.20% | 0.35% | 3.11% | 4.04% | - | 0.28% | 3.44% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 01-27 | 0.28% | 0.70% | 2.78% | - | - | 0.51% | 3.49% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 01-27 | 0.29% | 0.73% | 2.86% | - | - | 0.53% | 3.63% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 01-27 | 0.19% | 0.20% | 1.80% | - | - | 2.19% | 11.78% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 01-27 | 0.18% | 0.14% | 1.67% | - | - | 2.14% | 11.53% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 01-27 | -0.23% | 0.25% | 0.51% | - | - | 2.45% | 3.11% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 01-27 | -0.23% | 0.22% | 0.39% | - | - | 2.42% | 2.91% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.08% | 0.73% | - | - | 0.01% | 0.93% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 01-27 | 0.64% | -0.59% | - | - | - | -0.54% | -0.60% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 01-27 | 0.63% | -0.62% | - | - | - | -0.56% | -0.64% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 01-27 | - | 0.31% | - | - | - | 0.26% | 0.50% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 01-27 | - | 0.27% | - | - | - | 0.22% | 0.44% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.00% |
| 兴业上证180指数A 023148 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.02% |
| 兴业上证180指数C 023149 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业鑫天盈货币B 001926 | 详情 | 01-27 | 1.9370% | 1.91% | 1.78% | 1.79% | 0.44% | 0.90% |
| 兴业添天盈货币B 001625 | 详情 | 01-27 | 1.8610% | 1.80% | 1.65% | 1.65% | 0.42% | 0.85% |
| 兴业稳天盈货币A 002912 | 详情 | 01-27 | 1.8360% | 2.03% | 1.87% | 1.99% | 0.45% | 0.89% |
| 兴业稳天盈货币B 005202 | 详情 | 01-27 | 1.8350% | 2.02% | 1.87% | 1.99% | 0.45% | 0.89% |
| 兴业安润货币A 004216 | 详情 | 01-27 | 1.8220% | 1.87% | 1.78% | 1.94% | 0.46% | 0.91% |
| 兴业安润货币B 004217 | 详情 | 01-27 | 1.8220% | 1.87% | 1.78% | 1.94% | 0.46% | 0.91% |
| 兴业鑫天盈货币A 001925 | 详情 | 01-27 | 1.7950% | 1.77% | 1.64% | 1.64% | 0.41% | 0.82% |
| 兴业货币B 000722 | 详情 | 01-27 | 1.7020% | 1.75% | 1.66% | 1.67% | 0.41% | 0.84% |
| 兴业添天盈货币A 001624 | 详情 | 01-27 | 1.6220% | 1.55% | 1.41% | 1.40% | 0.36% | 0.73% |
| 兴业货币A 000721 | 详情 | 01-27 | 1.4590% | 1.51% | 1.41% | 1.43% | 0.35% | 0.72% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | -0.19% | -3.92% | -3.35% | 11.41% | 15.24% | -2.81% | -15.74% |
| 兴业中证500ETF 510570 | 详情 | 01-27 | -0.39% | -5.01% | -3.75% | 16.58% | 11.64% | -2.25% | -12.69% |
| 兴业上证180ETF 530680 | 详情 | 01-27 | 0.01% | -1.85% | - | - | - | -1.23% | -1.82% |