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最新更新日期：2025-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 09-25 | 2.14% | 4.87% | 27.15% | 31.92% | 82.37% | 37.69% | 86.97% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 09-25 | 2.13% | 4.85% | 27.05% | 31.72% | 81.85% | 37.40% | 43.40% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 09-25 | 3.62% | 8.42% | 33.56% | 33.52% | 79.50% | 40.06% | 39.29% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 09-25 | 3.61% | 8.37% | 33.38% | 33.18% | 78.59% | 39.53% | 37.30% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 09-25 | 1.35% | 7.35% | 18.90% | 19.37% | 68.15% | 44.69% | 84.33% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 09-25 | 3.57% | 15.50% | 40.45% | 36.37% | 65.19% | 41.24% | 7.92% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 09-25 | 8.09% | 17.61% | 45.44% | 44.50% | 64.62% | 36.29% | 147.10% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 09-25 | 4.16% | 7.97% | 29.32% | 31.07% | 64.45% | 42.81% | 135.65% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 09-25 | 3.55% | 15.45% | 40.27% | 36.02% | 64.35% | 40.72% | 5.51% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 09-25 | 1.35% | 7.33% | 18.86% | 19.34% | 64.31% | 45.01% | 80.05% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 09-25 | 4.16% | 7.94% | 29.22% | 30.87% | 63.96% | 42.50% | 47.52% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 09-25 | 4.95% | 8.81% | 33.78% | 41.27% | 63.71% | 49.20% | 63.20% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 09-25 | 4.94% | 8.76% | 33.63% | 40.93% | 62.89% | 48.66% | 62.32% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 09-25 | 3.91% | 16.91% | 38.49% | 33.11% | 62.62% | 38.81% | 2.40% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 09-25 | 3.90% | 16.86% | 38.32% | 32.78% | 61.81% | 38.30% | 0.34% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 09-25 | 4.50% | 7.99% | 29.19% | 29.76% | 57.21% | 39.77% | -4.59% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 09-25 | 4.48% | 7.91% | 28.93% | 29.24% | 55.95% | 38.94% | -7.88% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 09-25 | 1.81% | 2.94% | 20.76% | 22.35% | 50.66% | 28.84% | 27.32% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 09-25 | 7.74% | 14.55% | 38.52% | 35.37% | 50.52% | 33.50% | 14.85% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 09-25 | 1.81% | 2.92% | 20.67% | 22.17% | 50.24% | 28.56% | 26.08% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 09-25 | 7.73% | 14.47% | 38.25% | 34.82% | 49.34% | 32.72% | 10.42% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 09-25 | 1.64% | 4.96% | 23.46% | 22.86% | 49.25% | 27.11% | 17.92% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 09-25 | 1.63% | 4.95% | 23.40% | 22.74% | 48.94% | 26.93% | 17.35% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 09-25 | 2.88% | 8.03% | 29.10% | 31.92% | 48.78% | 36.19% | 7.45% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 09-25 | 2.88% | 7.99% | 28.94% | 31.58% | 48.04% | 35.68% | 5.45% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 09-25 | 2.07% | 3.55% | 21.84% | 23.39% | 47.88% | 30.35% | 185.25% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 09-25 | -0.66% | -1.98% | 20.63% | 31.04% | 47.54% | 33.70% | -13.16% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 09-25 | 2.06% | 3.53% | 21.75% | 23.20% | 47.45% | 30.07% | 43.00% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 09-25 | -0.67% | -2.01% | 20.48% | 30.70% | 46.79% | 33.22% | -15.11% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 09-25 | 3.49% | -0.47% | 17.46% | 20.80% | 46.61% | 21.86% | 101.90% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 09-25 | 3.48% | -0.49% | 17.39% | 20.63% | 46.19% | 21.60% | 25.58% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 09-25 | 2.45% | 4.36% | 16.27% | 16.58% | 44.21% | 24.10% | 2.26% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 09-25 | 2.44% | 4.30% | 16.12% | 16.28% | 43.48% | 23.64% | -0.35% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 09-25 | 2.67% | 4.61% | 18.03% | 17.73% | 38.60% | 24.97% | 30.56% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 09-25 | 2.65% | 4.56% | 17.87% | 17.43% | 37.91% | 24.51% | 29.19% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 09-25 | 0.77% | 2.82% | 27.92% | 32.33% | 37.80% | 37.26% | 38.14% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 09-25 | 0.77% | 2.78% | 27.75% | 32.00% | 37.09% | 36.75% | 37.41% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 09-25 | 2.71% | 5.56% | 12.21% | 15.05% | 33.13% | 17.79% | 72.48% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 09-25 | 2.70% | 5.50% | 12.04% | 14.70% | 32.34% | 17.27% | 66.86% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 09-25 | 2.06% | 2.23% | 14.05% | 15.44% | 30.14% | 15.16% | 19.13% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 09-25 | 2.05% | 2.21% | 13.99% | 15.31% | 29.88% | 14.98% | 18.40% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 09-25 | -1.13% | -2.54% | 6.25% | 10.30% | 29.67% | 9.27% | -18.05% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 09-25 | -1.15% | -2.59% | 6.10% | 10.01% | 29.01% | 8.87% | -20.00% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 09-23 | 0.40% | 2.62% | 12.66% | 12.90% | 28.09% | 15.12% | 14.52% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 09-23 | 0.38% | 2.59% | 12.56% | 12.68% | 27.61% | 14.80% | 22.88% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 09-23 | 0.38% | 2.55% | 12.44% | 12.45% | 27.11% | 14.47% | 20.27% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 09-25 | 1.47% | 2.34% | 6.26% | 9.57% | 26.41% | 12.60% | 78.03% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 09-25 | 1.47% | 2.31% | 6.15% | 9.36% | 25.91% | 12.27% | 67.39% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 09-25 | 1.29% | 2.52% | 9.66% | 11.91% | 24.08% | 11.89% | 74.30% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 09-25 | 1.28% | 2.49% | 9.58% | 11.74% | 23.72% | 11.64% | 13.18% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 09-25 | 1.22% | 2.14% | 5.29% | 7.89% | 19.71% | 9.01% | 87.65% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 09-25 | 1.20% | 2.09% | 5.13% | 7.67% | 19.18% | 8.67% | 79.25% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 09-25 | 0.83% | 2.07% | 5.79% | 7.37% | 18.56% | 11.26% | 14.99% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 09-25 | 1.72% | 3.47% | 6.98% | 8.12% | 18.49% | 9.07% | 19.88% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 09-25 | 1.71% | 3.43% | 6.89% | 7.95% | 18.15% | 8.83% | 18.95% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 09-25 | 0.82% | 2.03% | 5.67% | 7.15% | 18.08% | 10.94% | 12.71% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 09-25 | 1.64% | 3.01% | 6.14% | 7.42% | 16.36% | 7.64% | 65.43% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 09-25 | 1.60% | 2.99% | 6.09% | 7.23% | 16.02% | 7.38% | 34.29% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 09-25 | 0.31% | 1.42% | 6.60% | 8.33% | 13.21% | 9.18% | 14.77% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 09-25 | 0.31% | 1.39% | 6.53% | 8.17% | 12.87% | 8.95% | 14.20% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 09-25 | 1.58% | 0.72% | 3.58% | 5.45% | 11.98% | 6.48% | 151.50% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 09-25 | 1.55% | 0.65% | 3.45% | 5.24% | 11.61% | 6.18% | 3.53% |
| 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 | 09-23 | 0.22% | 1.61% | 6.20% | 7.01% | 10.11% | 7.96% | 10.21% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 09-25 | 0.11% | -0.87% | 1.98% | 3.29% | 9.50% | 3.65% | 44.34% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 09-25 | 0.10% | -0.90% | 1.90% | 3.13% | 9.18% | 3.42% | 2.72% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 09-25 | 0.93% | 1.44% | 4.28% | 5.41% | 8.86% | 5.43% | 56.59% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 09-25 | 1.05% | 1.49% | 4.12% | 5.22% | 8.63% | 5.28% | 11.26% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 09-25 | 0.93% | 1.42% | 4.21% | 5.25% | 8.54% | 5.21% | 7.13% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 09-25 | 0.83% | 1.21% | 4.01% | 5.19% | 8.30% | 5.07% | 7.50% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 09-25 | 0.63% | -0.38% | 1.06% | 3.43% | 7.98% | 3.77% | 83.96% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 09-25 | 1.05% | 1.44% | 3.96% | 4.90% | 7.98% | 4.82% | 8.13% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 09-25 | 0.81% | 1.16% | 3.87% | 4.92% | 7.75% | 4.68% | 5.28% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 09-19 | -0.44% | -0.94% | -0.37% | 1.79% | 7.32% | 1.72% | 60.91% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 09-23 | -0.05% | 0.41% | 1.97% | 3.08% | 6.72% | 3.15% | 8.12% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 09-23 | -0.05% | 0.39% | 1.90% | 2.95% | 6.46% | 2.97% | 7.58% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 09-25 | 0.32% | 1.08% | 3.14% | 4.11% | 6.27% | 3.93% | 82.88% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 09-25 | 0.31% | 1.07% | 3.12% | 4.06% | 6.16% | 3.85% | 57.30% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 09-25 | 0.28% | 0.06% | 1.75% | 3.39% | 6.13% | 3.40% | 9.20% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 09-19 | -0.23% | -0.61% | -0.23% | 1.37% | 6.09% | 1.28% | 40.86% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 09-25 | 0.07% | -0.18% | 0.55% | 2.07% | 6.07% | 2.83% | 6.00% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 09-25 | 0.27% | 0.03% | 1.67% | 3.22% | 5.81% | 3.17% | 7.89% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 09-25 | 0.06% | -0.20% | 0.48% | 1.92% | 5.76% | 2.61% | 5.65% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 09-19 | -0.24% | -0.64% | -0.33% | 1.15% | 5.67% | 0.99% | 35.89% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 09-25 | -0.19% | -0.71% | -0.53% | 1.10% | 5.12% | 1.06% | 36.60% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 09-19 | -0.30% | -0.76% | -0.08% | 1.55% | 5.04% | 1.39% | 85.86% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 09-25 | -0.20% | -0.74% | -0.61% | 0.94% | 4.80% | 0.83% | 4.01% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 09-19 | -0.24% | -0.71% | -0.16% | 1.45% | 4.65% | 1.20% | 44.69% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.14% | 0.25% | 1.87% | 3.94% | 2.00% | 42.01% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.30% | 0.91% | 1.84% | 3.73% | 2.56% | 20.40% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.09% | 0.10% | 1.78% | 3.64% | 1.62% | 19.95% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.14% | -0.01% | 1.58% | 3.22% | 1.32% | 17.47% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 09-25 | -0.05% | 0.03% | 0.18% | 0.83% | 3.15% | 1.28% | 5.02% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 09-25 | -0.06% | 0.00% | 0.12% | 0.72% | 2.94% | 1.14% | 4.72% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.04% | 0.25% | 0.83% | 2.92% | 1.07% | 4.27% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.22% | 0.65% | 1.29% | 2.85% | 1.84% | 25.11% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 09-25 | -0.31% | -0.34% | -0.76% | 0.89% | 2.73% | 0.74% | 9.55% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.03% | 0.19% | 0.74% | 2.72% | 0.92% | 3.99% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 09-25 | -0.24% | 0.05% | -0.06% | 1.20% | 2.65% | 0.57% | 10.81% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 09-25 | -0.10% | 0.00% | 0.25% | 1.33% | 2.58% | 1.54% | 5.53% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 09-25 | -0.31% | -0.36% | -0.80% | 0.82% | 2.57% | 0.63% | 9.04% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 09-25 | -0.19% | -0.08% | -0.53% | 0.77% | 2.49% | 0.27% | 32.93% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 09-25 | -0.20% | -0.23% | -0.15% | 1.33% | 2.44% | 0.78% | 44.03% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 09-25 | -0.20% | -0.19% | -0.23% | 0.78% | 2.43% | 0.73% | 12.53% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.09% | -0.06% | 1.18% | 2.40% | 1.15% | 37.15% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 09-25 | -0.03% | 0.05% | 0.24% | 1.02% | 2.39% | 1.22% | 10.27% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 09-25 | -0.37% | -0.15% | -0.08% | 1.15% | 2.36% | 0.56% | 34.44% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 09-25 | -0.10% | -0.02% | 0.20% | 1.23% | 2.36% | 1.40% | 5.18% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.21% | -0.06% | 1.33% | 2.32% | 0.83% | 9.97% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 09-25 | -0.21% | -0.21% | -0.29% | 0.67% | 2.21% | 0.57% | 11.69% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 09-25 | -0.17% | -0.17% | -0.26% | 0.96% | 2.19% | 1.19% | 48.38% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 09-25 | -0.03% | 0.04% | 0.18% | 0.92% | 2.18% | 1.08% | 9.65% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.06% | 0.01% | 1.09% | 2.17% | 0.97% | 48.79% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.07% | 0.00% | 1.16% | 2.14% | 0.79% | 32.35% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.05% | 0.27% | 0.99% | 2.10% | 1.32% | 9.30% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 09-25 | -0.17% | -0.17% | -0.28% | 0.90% | 2.09% | 1.12% | 5.61% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 09-25 | -0.20% | -0.11% | -0.63% | 0.57% | 2.08% | -0.01% | 29.29% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 09-25 | -0.20% | -0.25% | -0.24% | 1.13% | 2.03% | 0.49% | 39.47% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 09-25 | -0.31% | -0.44% | -0.60% | 0.60% | 2.00% | 0.13% | 2.77% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.02% | 0.24% | 1.16% | 1.99% | 0.58% | 6.10% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 09-25 | -0.31% | -0.44% | -0.60% | 0.60% | 1.97% | 0.13% | 34.09% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.15% | -0.10% | 0.91% | 1.97% | 0.71% | 30.74% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 09-25 | -0.23% | -0.17% | -0.29% | 0.91% | 1.94% | 0.39% | 16.97% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 09-25 | -0.10% | -0.05% | 0.14% | 0.90% | 1.92% | 1.09% | 10.80% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 09-25 | -0.02% | 0.05% | 0.22% | 0.89% | 1.90% | 1.17% | 8.66% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 09-25 | -0.10% | -0.04% | 0.17% | 0.89% | 1.88% | 1.11% | 13.40% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 09-25 | -0.28% | -0.38% | -0.18% | 0.90% | 1.87% | 0.38% | 37.39% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.09% | 0.22% | 0.93% | 1.86% | 1.33% | 32.25% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.19% | -0.28% | 0.75% | 1.86% | 0.52% | 32.38% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 09-25 | -0.24% | -0.12% | -0.12% | 1.02% | 1.86% | 0.35% | 22.03% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.14% | 0.35% | 0.65% | 1.82% | 1.06% | 13.70% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 09-25 | 0.02% | 0.08% | 0.37% | 0.98% | 1.78% | 1.14% | 4.95% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 09-25 | -0.09% | -0.06% | -0.18% | 0.82% | 1.77% | 0.28% | 20.66% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 09-25 | -0.06% | 0.00% | 0.17% | 0.82% | 1.76% | 1.02% | 32.39% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 09-25 | -0.06% | 0.00% | 0.17% | 0.81% | 1.75% | 1.01% | 1.94% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 09-25 | -0.11% | -0.07% | 0.08% | 0.80% | 1.72% | 0.94% | 10.03% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 09-25 | -0.10% | 0.00% | 0.00% | 0.69% | 1.69% | 0.69% | 32.75% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 09-25 | -0.22% | -0.16% | -0.06% | 0.87% | 1.68% | 0.22% | 15.78% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 09-25 | -0.11% | -0.06% | 0.11% | 0.79% | 1.68% | 0.96% | 12.44% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 09-25 | -0.29% | -0.37% | -1.03% | 0.23% | 1.68% | -0.48% | 7.04% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 09-25 | -0.10% | -0.07% | -0.19% | 0.77% | 1.67% | 0.20% | 19.91% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 09-25 | -0.20% | -0.20% | -0.70% | 0.42% | 1.66% | -0.27% | 3.52% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 09-25 | -0.28% | -0.30% | -0.61% | 0.42% | 1.65% | 0.09% | 53.59% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 09-25 | -0.16% | -0.07% | -0.07% | 0.83% | 1.64% | 0.32% | 28.84% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 09-25 | -0.20% | -0.18% | -0.19% | 0.65% | 1.62% | 0.36% | 33.56% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 09-25 | -0.06% | -0.02% | 0.13% | 0.71% | 1.55% | 0.87% | 24.61% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 09-25 | -0.44% | -0.52% | -0.99% | 0.28% | 1.51% | -0.38% | 38.41% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 09-25 | -0.16% | -0.18% | -0.16% | 0.65% | 1.45% | 0.15% | 35.18% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 09-25 | -0.39% | -0.43% | -0.79% | 0.21% | 1.40% | -0.16% | 4.24% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 09-25 | -0.17% | -0.19% | -0.17% | 0.61% | 1.37% | 0.09% | 18.42% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 09-25 | -0.16% | -0.10% | -0.16% | 0.66% | 1.31% | 0.09% | 13.65% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 09-25 | -0.38% | -0.42% | -0.75% | 0.27% | 1.23% | -0.09% | 29.92% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 09-25 | -0.20% | -0.34% | -0.79% | 0.23% | 1.22% | -0.61% | 41.31% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.34% | -0.79% | 0.22% | 1.19% | -0.62% | 3.16% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 09-25 | -0.29% | -0.47% | -0.95% | -0.26% | 0.57% | -0.69% | 11.38% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 09-25 | -0.16% | -0.10% | -0.02% | 0.69% | 0.43% | 0.30% | 18.03% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 09-25 | -0.75% | -1.30% | 9.64% | 12.28% | - | 15.85% | 15.78% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 09-25 | -0.76% | -1.32% | 9.59% | 12.16% | - | 15.67% | 15.58% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 09-25 | 0.68% | 1.00% | 1.92% | 3.91% | - | 3.80% | 4.05% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 09-25 | 0.68% | 0.96% | 1.82% | 3.70% | - | 3.49% | 3.72% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 09-25 | 2.44% | 1.91% | 14.54% | 16.14% | - | - | 15.66% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 09-25 | 2.45% | 1.95% | 14.66% | 16.39% | - | - | 15.99% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 09-25 | 1.12% | 0.57% | 11.89% | 13.99% | - | - | 14.00% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 09-25 | 1.11% | 0.55% | 11.83% | 13.87% | - | - | 13.84% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 09-25 | 0.31% | -3.22% | -1.16% | - | - | - | -1.15% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 09-25 | 0.31% | -3.21% | -1.11% | - | - | - | -1.09% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 09-25 | -0.19% | -0.17% | -0.18% | - | - | - | 1.68% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 09-25 | 2.14% | 4.70% | 19.01% | - | - | - | 21.97% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 09-25 | 2.14% | 4.72% | 19.07% | - | - | - | 22.07% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 09-25 | -0.02% | 0.17% | - | - | - | - | 0.58% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.16% | - | - | - | - | 0.54% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 09-25 | -0.16% | -0.18% | -0.03% | - | - | - | -0.08% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 09-19 | -2.66% | -3.34% | - | - | - | - | 2.10% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 09-19 | -2.55% | -3.00% | - | - | - | - | 3.30% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 09-25 | -0.17% | -0.19% | -0.28% | - | - | - | -0.32% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 09-25 | -0.10% | 0.00% | 0.00% | - | - | - | 0.00% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 09-25 | - | -0.05% | - | - | - | - | 0.05% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 09-25 | - | -0.04% | - | - | - | - | 0.08% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 09-19 | -1.29% | 0.32% | - | - | - | - | 3.59% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 09-19 | -1.30% | 0.27% | - | - | - | - | 3.51% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 09-19 | 3.28% | 14.08% | - | - | - | - | 14.13% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 09-19 | 3.27% | 14.04% | - | - | - | - | 14.07% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | - | - | - | - | - | 0.05% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 09-19 | 0.02% | - | - | - | - | - | 0.02% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 09-25 | 3.26% | - | - | - | - | - | 3.39% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 09-25 | 3.27% | - | - | - | - | - | 3.38% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 09-25 | 0.02% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2025-09-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 09-25 | 1.5020% | 1.46% | 1.44% | 1.43% | 0.37% | 0.78% |
| 兴业安润货币A 004216 | 详情 | 09-25 | 1.4820% | 1.44% | 1.42% | 1.41% | 0.36% | 0.77% |
| 兴业鑫天盈货币B 001926 | 详情 | 09-25 | 1.4680% | 1.43% | 1.42% | 1.41% | 0.36% | 0.76% |
| 兴业稳天盈货币A 002912 | 详情 | 09-25 | 1.3660% | 1.38% | 1.37% | 1.36% | 0.35% | 0.74% |
| 兴业稳天盈货币B 005202 | 详情 | 09-25 | 1.3650% | 1.38% | 1.37% | 1.36% | 0.35% | 0.74% |
| 兴业添天盈货币B 001625 | 详情 | 09-25 | 1.3420% | 1.35% | 1.35% | 1.35% | 0.35% | 0.73% |
| 兴业鑫天盈货币A 001925 | 详情 | 09-25 | 1.3260% | 1.28% | 1.27% | 1.27% | 0.32% | 0.69% |
| 兴业货币B 000722 | 详情 | 09-25 | 1.3250% | 1.33% | 1.36% | 1.35% | 0.34% | 0.72% |
| 兴业添天盈货币A 001624 | 详情 | 09-25 | 1.1030% | 1.11% | 1.11% | 1.11% | 0.29% | 0.61% |
| 兴业货币A 000721 | 详情 | 09-25 | 1.0820% | 1.09% | 1.12% | 1.11% | 0.28% | 0.60% |
场内基金
最新更新日期：2025-09-25
| 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 | 09-25 | 1.78% | 5.39% | 25.56% | 24.99% | 54.55% | 29.45% | 15.64% |
| 兴业沪深300ETF 510370 | 详情 | 09-25 | 2.20% | 3.20% | 16.48% | 17.93% | 35.03% | 17.82% | 2.15% |
| 兴业上证180ETF 530680 | 详情 | 09-25 | 1.23% | 0.67% | 13.17% | 15.45% | - | 17.21% | 16.51% |
| 兴业中证A500ETF 563650 | 详情 | 09-25 | 2.43% | 5.26% | 21.34% | 23.03% | - | - | 23.03% |
| 兴业科创价格ETF 589050 | 详情 | 09-25 | 3.89% | 7.29% | - | - | - | - | 19.44% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 09-25 | -0.15% | -1.58% | - | - | - | - | 2.61% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 09-25 | - | - | - | - | - | - | -0.38% |