兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2019-11-19

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  • 股票型
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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

兴业安保优选混合 006366 混合型 11-19 4.28% 8.48% 16.00% 27.83% - 35.50% 36.55%
兴业成长动力混合 002597 混合型 11-19 2.98% 4.50% 8.15% 17.28% 24.54% 32.89% 20.80%
兴业聚宝灵活配置混合 002330 混合型 11-19 2.30% 4.88% 7.51% 8.73% 21.56% 36.47% 24.60%
兴业国企改革混合 001623 混合型 11-19 1.87% 4.04% 7.44% 17.62% 26.68% 36.32% 41.50%
兴业聚利灵活配置混合 001272 混合型 11-19 1.61% 3.77% 6.47% 8.76% 23.90% 39.28% 51.40%
兴业多策略混合 000963 混合型 11-19 1.70% 3.97% 6.20% 9.26% 22.57% 37.97% 43.90%
兴业量化混合A 005133 混合型 11-19 2.22% 2.79% 5.92% 9.74% 20.25% 31.78% -0.19%
兴业龙腾双益平衡混合 005706 混合型 11-19 1.12% 2.00% 4.51% 9.52% 18.01% 21.52% 19.65%
兴业中证国有企业指数增强A 005339 股票指数 11-19 2.29% 3.38% 4.47% 10.45% 19.69% 28.65% 15.72%
兴业聚惠灵活配置混合C 002923 混合型 11-19 1.05% 1.59% 2.44% 9.28% 12.20% 11.27% 16.48%
兴业聚惠灵活配置混合A 001547 混合型 11-19 0.98% 1.51% 2.44% 9.26% 12.27% 11.34% 34.50%
兴业年年利定开债 001019 定开债券 11-15 0.09% 0.18% 1.24% 3.17% 6.88% 6.01% 23.15%
兴业聚盈灵活配置混合 002494 混合型 11-19 0.68% 1.12% 1.20% 7.68% 10.30% 9.79% 17.80%
兴业定开债A 000546 定开债券 11-15 0.09% 0.26% 1.13% 2.56% 6.96% 5.72% 44.09%
兴业定开债C 002507 定开债券 11-15 0.17% 0.26% 1.06% 2.41% 6.66% 5.51% 14.79%
兴业收益增强债券A 001257 债券型 11-19 0.40% 0.80% 1.04% 4.05% 8.53% 11.70% 26.00%
兴业收益增强债券C 001258 债券型 11-19 0.41% 0.74% 0.98% 3.88% 8.07% 11.29% 23.20%
兴业添利债券 001299 债券型 11-19 0.10% 0.29% 0.98% 2.59% 5.24% 4.52% 24.05%
兴业聚鑫灵活配置混合A 002498 混合型 11-19 0.77% 1.20% 0.94% 6.56% 14.05% 16.63% 21.99%
兴业稳固收益一年理财债券 001368 定开债券 - - 0.30% 0.89% 1.79% 2.91% 1.69% 2.91%
兴业裕华债券 003672 债券型 11-19 0.15% 0.26% 0.84% 1.89% 4.07% 3.52% 14.78%
中证兴业中高等级信用债指数 003429 债券指数 11-19 0.19% 0.19% 0.78% 2.47% 4.90% 4.29% 15.09%
兴业嘉瑞6个月定开债A 003952 定开债券 11-19 0.20% 0.15% 0.77% 2.65% 5.89% 4.91% 15.32%
兴业6个月定开债券 005340 定开债券 11-19 0.24% 0.26% 0.73% 2.57% 5.16% 4.37% 11.38%
兴业3个月定开债券 005338 定开债券 11-19 0.18% 0.12% 0.71% 2.57% 4.98% 4.24% 8.00%
兴业稳固收益两年理财债券 001369 定开债券 11-15 0.00% 0.19% 0.68% 1.47% 3.40% 2.89% 14.58%
兴业增益五年定开债 002870 定开债券 11-15 0.10% 0.19% 0.68% 1.83% 3.87% 2.79% 8.96%
兴业安和6个月定开债 005442 定开债券 11-19 0.17% 0.17% 0.64% 1.86% 3.76% 3.36% 7.86%
兴业嘉瑞6个月定开债C 003953 定开债券 11-19 0.18% 0.11% 0.63% 2.43% 5.38% 4.48% 14.09%
兴业天禧债券 002661 债券型 11-19 0.20% 0.10% 0.59% 2.19% 4.11% 3.19% 10.26%
兴业启元一年定开债A 003309 定开债券 11-15 0.08% 0.08% 0.59% 2.20% 4.53% 3.71% 9.88%
兴业聚丰灵活配置混合 002668 混合型 11-19 0.17% 0.17% 0.58% 2.55% 5.23% 4.59% 20.80%
兴业养老2035(FOF)C 006895 混合-FOF 11-14 -0.18% 0.46% 0.58% 0.88% - - 0.86%
兴业中债1-3年政金债A 002659 债券指数 11-19 0.25% 0.14% 0.57% 1.54% 3.74% 2.90% 14.84%
兴业天融债券 002638 债券型 11-19 0.28% 0.28% 0.56% 2.08% 4.27% 3.40% 15.94%
兴业中债1-3年政金债C 007495 债券指数 11-19 0.25% 0.13% 0.55% - - - 1.04%
兴业短债债券A 002301 债券型 11-19 0.09% 0.19% 0.54% 1.63% 4.16% 3.40% 12.91%
兴业瑞丰6个月定开债 004141 定开债券 11-19 0.16% 0.17% 0.53% 2.25% 4.87% 3.93% 14.38%
兴业裕恒债券 003671 债券型 11-19 0.32% 0.33% 0.50% 2.04% 3.87% 2.95% 10.10%
兴业丰利债券 002268 债券型 11-19 0.10% 0.19% 0.49% 1.56% 3.00% 2.61% 8.46%
兴业丰泰债券 002445 债券型 11-19 0.19% 0.19% 0.48% 1.35% 2.79% 2.31% 8.75%
兴业启元一年定开债C 003310 定开债券 11-15 0.07% 0.05% 0.48% 2.00% 4.12% 3.35% 8.54%
兴业裕丰债券 003640 债券型 11-19 0.25% 0.24% 0.44% 1.99% 2.92% 2.68% 12.50%
兴业安弘3个月定开债 005388 定开债券 11-15 0.08% 0.04% 0.39% 1.79% 3.36% 2.50% 8.67%
兴业增益三年定开债券 004242 定开债券 11-15 0.00% 0.10% 0.39% 1.06% 2.30% 1.82% 8.23%
兴业机遇债券A 005717 债券型 11-19 0.42% -0.95% 0.38% 3.60% 7.48% 8.55% 7.60%
兴业短债债券C 002769 债券型 11-19 0.00% 0.10% 0.37% 1.40% 3.81% 3.12% 7.70%
兴业嘉润3个月定开债 005710 定开债券 11-15 0.12% -0.05% 0.34% 1.94% 4.13% 2.96% 7.81%
兴业养老2035(FOF)A 006894 混合-FOF 11-14 -0.18% 0.49% 0.31% 0.67% - - 0.66%
兴业福益债券 002524 债券型 11-19 0.09% 0.09% 0.28% 1.50% 3.23% 2.84% 9.14%
兴业奕祥混合 002338 混合型 11-19 0.03% -0.17% 0.13% 1.00% 1.88% 1.97% 10.11%
兴业聚源灵活配置混合 002660 混合型 11-19 0.26% 0.17% 0.09% 1.76% 3.77% 2.94% 15.50%
兴业福鑫债券 004140 债券型 11-19 0.21% 0.13% 0.07% 1.59% 3.85% 3.16% 12.87%
兴业纯债一年定开债A 005988 定开债券 11-15 0.13% -0.07% 0.01% 1.67% 4.31% 2.34% 6.49%
兴业纯债一年定开债C 005989 定开债券 11-15 0.13% -0.11% -0.09% 1.48% 3.93% 2.02% 5.96%
兴业中证银行50金融债指数A 008042 债券指数 - - - - - - - -
兴业中证银行50金融债指数C 008043 债券指数 - - - - - - - -
兴业聚鑫灵活配置混合C 008221 混合型 11-19 - - - - - - 0.25%
兴业中证国有企业指数增强C 008220 股票指数 11-19 - - - - - - 0.88%
兴业量化混合C 008218 混合型 11-19 - - - - - - 0.92%
兴业机遇债券C 008222 债券型 11-19 - - - - - - 0.36%

货币/理财型基金

最新更新日期:2019-11-19

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 11-19 3.8370% 3.30% 2.94% 2.99% 0.70% 1.36%
兴业安润货币A 004216 11-19 3.5880% 3.05% 2.69% 2.75% 0.64% 1.24%
兴业14天理财B 003431 11-19 2.8830% 2.76% 2.66% 2.67% 0.66% 1.34%
兴业14天理财A 003430 11-19 2.8420% 2.72% 2.62% 2.63% 0.65% 1.32%
兴业稳天盈货币B 005202 11-19 2.8260% 2.72% 2.66% 2.69% 0.66% 1.31%
兴业添天盈货币B 001625 11-19 2.7570% 2.73% 2.76% 2.68% 0.65% 1.37%
兴业稳天盈货币A 002912 11-19 2.5790% 2.47% 2.42% 2.44% 0.60% 1.19%
兴业货币B 000722 11-19 2.5690% 2.50% 2.46% 2.46% 0.63% 1.22%
兴业鑫天盈货币B 001926 11-19 2.5460% 2.41% 2.35% 2.37% 0.63% 1.24%
兴业添天盈货币A 001624 11-19 2.5090% 2.48% 2.52% 2.44% 0.59% 1.25%
兴业货币A 000721 11-19 2.3230% 2.25% 2.21% 2.22% 0.57% 1.10%
兴业鑫天盈货币A 001925 11-19 2.2980% 2.16% 2.10% 2.12% 0.57% 1.12%

场内基金

最新更新日期:2019-11-19

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

兴业上证红利低波动ETF 510890 11-19 0.65% -0.98% 0.32% 0.58% - - -0.30%