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：2024-03-29
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | -0.88% | 10.27% | 0.40% | -1.53% | -1.66% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 1.29% | 5.29% | 1.02% | 0.79% | 1.47% |
| 兴业裕恒债券 003671 | 详情 | 债券型-长债 | 1.28% | 5.14% | 1.21% | 0.47% | 1.93% |
| 兴业定开债A 000546 | 详情 | 债券型-长债 | 1.74% | 5.13% | 0.92% | 0.93% | 1.45% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 1.56% | 4.98% | 1.24% | 0.49% | 2.04% |
| 兴业定开债C 002507 | 详情 | 债券型-长债 | 1.54% | 4.84% | 0.86% | 0.78% | 1.41% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 1.42% | 4.81% | 0.87% | 0.63% | 1.28% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 1.28% | 4.77% | 1.05% | 0.44% | 1.35% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 1.35% | 4.77% | 1.00% | 0.64% | 1.24% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 1.12% | 4.76% | 0.89% | 0.70% | 1.19% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 1.47% | 4.72% | 1.18% | 0.45% | 1.72% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-长债 | 1.45% | 4.65% | 0.66% | 0.73% | 1.58% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 1.43% | 4.62% | 0.99% | 0.57% | 1.42% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 1.28% | 4.54% | 1.02% | 0.61% | 1.38% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-长债 | 1.50% | 4.48% | 0.89% | 0.66% | 1.35% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 1.19% | 4.44% | 0.92% | 0.65% | 1.11% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 1.29% | 4.41% | 1.11% | 0.61% | 1.55% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 1.67% | 4.32% | 0.48% | 0.24% | 1.55% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 1.04% | 4.32% | 0.95% | 0.70% | 1.25% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-长债 | 1.38% | 4.25% | 0.71% | 0.68% | 1.33% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 1.44% | 4.24% | 0.85% | 0.50% | 1.35% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-长债 | 1.36% | 4.23% | 0.56% | 0.63% | 1.48% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-长债 | 1.28% | 4.21% | 0.78% | 0.52% | 1.16% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 0.98% | 4.13% | 0.91% | 0.65% | 1.21% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 1.25% | 4.12% | 0.83% | 0.31% | 1.45% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 1.41% | 4.01% | 0.82% | 0.47% | 1.34% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-长债 | 1.22% | 4.01% | 0.72% | 0.48% | 1.11% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 0.87% | 3.87% | 0.82% | 0.66% | 0.96% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 1.29% | 3.75% | 0.87% | 0.62% | 1.36% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 14.66% | 3.67% | 0.85% | 0.48% | 1.14% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 0.82% | 3.66% | 0.77% | 0.61% | 0.92% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 0.88% | 3.64% | 0.87% | 0.92% | 0.93% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 0.95% | 3.54% | 0.77% | 0.58% | 0.97% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 1.36% | 3.48% | 0.28% | 0.24% | 1.09% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 0.89% | 3.35% | 0.72% | 0.54% | 0.92% |
| 兴业天融债券 002638 | 详情 | 债券型-长债 | 1.44% | 3.34% | 0.95% | 0.41% | 1.52% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 1.33% | 3.33% | 0.24% | 0.21% | 1.04% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 0.78% | 3.24% | 0.70% | 0.53% | 0.82% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 1.30% | 3.21% | 0.92% | 0.36% | 1.32% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-长债 | 1.54% | 3.19% | 0.93% | 0.30% | 1.54% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 0.62% | 3.16% | 1.26% | -1.50% | -0.59% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 1.28% | 3.13% | 0.83% | 0.48% | 1.22% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 1.28% | 3.10% | 0.91% | 0.32% | 1.29% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 0.76% | 3.09% | 0.73% | 0.55% | 0.85% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 0.72% | 3.03% | 0.65% | 0.48% | 0.76% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 1.57% | 2.97% | 0.50% | 0.53% | 0.84% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 1.12% | 2.95% | 0.91% | 0.14% | 1.24% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 0.91% | 2.92% | 0.72% | 0.36% | 1.22% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 0.72% | 2.90% | 0.68% | 0.49% | 0.80% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-长债 | 1.01% | 2.85% | 0.90% | 0.23% | 0.31% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 1.04% | 2.82% | 0.76% | 0.45% | 1.10% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-长债 | 1.44% | 2.78% | 0.82% | 0.21% | 1.43% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 1.04% | 2.74% | 0.79% | 0.40% | 0.99% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 1.02% | 2.71% | 0.73% | 0.43% | 1.08% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 0.58% | 2.66% | 0.88% | 0.61% | 0.61% |
| 兴业福益债券 002524 | 详情 | 债券型-长债 | 1.98% | 2.64% | 0.78% | 0.26% | 1.30% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 0.47% | 2.54% | 1.11% | -1.65% | -0.75% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 1.03% | 2.52% | 0.81% | 0.02% | 1.14% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-长债 | 0.92% | 2.52% | 0.82% | 0.13% | 0.22% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 0.77% | 2.39% | 0.39% | 0.14% | 0.82% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 0.40% | 2.25% | 0.74% | 0.52% | 0.52% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 0.76% | 2.20% | 0.35% | -1.29% | -0.07% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 0.46% | 2.11% | 0.45% | 0.42% | 0.59% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 0.70% | 2.10% | 0.31% | 0.06% | 0.76% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 0.50% | 2.08% | -0.13% | -0.11% | 0.89% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 0.55% | 1.85% | 0.32% | -1.41% | -0.15% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 0.39% | 1.59% | -0.09% | -0.39% | 0.67% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 0.38% | 1.57% | -0.27% | -0.24% | 0.77% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 0.65% | 1.56% | -0.25% | -0.75% | 0.82% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 0.31% | 1.28% | -0.17% | -0.46% | 0.60% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 0.56% | 1.25% | -0.34% | -0.81% | 0.75% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 0.14% | 1.21% | -0.63% | -0.63% | 0.91% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 0.07% | 0.93% | -0.63% | -0.77% | 0.85% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | -0.24% | 0.82% | -0.51% | -0.82% | 0.85% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 0.88% | 0.76% | 0.43% | 0.10% | 0.08% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 1.63% | 0.72% | -0.01% | -0.37% | 0.12% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 1.60% | 0.61% | -0.03% | -0.39% | 0.06% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 0.24% | 0.52% | -0.24% | -0.70% | 0.29% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | -0.34% | 0.42% | -0.61% | -0.92% | 0.75% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | -0.34% | -0.02% | -1.13% | -1.89% | -0.09% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 0.09% | -0.09% | -0.41% | -0.85% | 0.15% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | -0.44% | -0.43% | -1.24% | -1.99% | -0.18% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | -0.57% | -0.77% | -1.02% | -2.56% | 0.73% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | -0.64% | -1.01% | -1.04% | -2.64% | 0.65% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | -11.89% | -1.75% | 5.31% | -7.87% | -3.47% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | -11.99% | -2.25% | 5.18% | -7.99% | -3.60% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | -1.03% | -4.55% | -2.94% | -4.18% | -3.72% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | -1.10% | -4.84% | -3.03% | -4.24% | -3.79% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | -0.60% | -5.00% | -2.47% | -3.93% | -1.48% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | -0.70% | -5.35% | -2.55% | -4.01% | -1.58% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | -0.79% | -5.73% | -2.66% | -4.10% | -1.68% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | -6.93% | -5.86% | -2.44% | -12.68% | 0.48% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | -6.99% | -6.15% | -2.52% | -12.74% | 0.41% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 2.54% | -7.05% | -1.43% | -2.83% | -3.12% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 2.35% | -8.44% | -5.87% | -2.66% | -3.69% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | -2.08% | -8.54% | -1.96% | -9.99% | -1.49% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 2.29% | -8.62% | -5.91% | -2.70% | -3.73% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | -2.20% | -9.01% | -2.09% | -10.11% | -1.61% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | -1.49% | -9.14% | -4.31% | -2.92% | -7.25% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | -1.61% | -9.62% | -4.45% | -3.03% | -7.37% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | -5.00% | -10.48% | -2.82% | -9.51% | -3.65% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 2.27% | -10.65% | -5.44% | -6.72% | -1.30% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | -5.30% | -10.90% | -3.94% | -10.45% | -1.35% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | -5.11% | -10.92% | -2.93% | -9.63% | -3.76% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | -5.41% | -11.37% | -4.07% | -10.57% | -1.47% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 0.87% | -11.63% | -5.78% | -6.82% | -2.26% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 7.38% | -12.02% | -9.80% | 2.91% | -9.27% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 7.32% | -12.29% | -9.95% | 2.87% | -9.32% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 0.68% | -12.34% | -5.98% | -7.00% | -2.46% |
| 兴业数字经济优选股票A 016647 | 详情 | 股票型 | -8.85% | -13.33% | 0.27% | -11.97% | -7.04% |
| 兴业数字经济优选股票C 016648 | 详情 | 股票型 | -8.97% | -13.77% | 0.14% | -12.09% | -7.16% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | -2.61% | -14.58% | -4.42% | -10.44% | -4.30% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | -2.73% | -15.01% | -4.55% | -10.55% | -4.42% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | -1.80% | -16.37% | -8.04% | -4.02% | -8.02% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | -1.92% | -16.78% | -8.15% | -4.13% | -8.14% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | -1.54% | -17.44% | -8.37% | -4.47% | -8.26% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | -1.73% | -18.11% | -8.57% | -4.66% | -8.44% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | -10.10% | -20.44% | -6.91% | -9.32% | 2.93% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | -3.11% | -25.16% | -5.86% | -10.23% | -7.93% |
| 兴业聚优灵活配置混合 001321 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 兴业聚宝灵活配置混合 002330 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 兴业中短债A 003431 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 兴业增益五年定开债 002870 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业中短债C 003430 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 兴业量化混合A 005133 | 详情 | - | - | - | - | - | |
| 兴业中证国有企业指数增强A 005339 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业聚宏定开灵活配置混合A 005986 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 兴业聚名灵活配置混合 006046 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 兴业聚宏定开灵活配置混合C 005987 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 兴业量化混合C 008218 | 详情 | - | - | - | - | - | |
| 兴业中证国有企业指数增强C 008220 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业中债3-5年政策性金融债A 010520 | 详情 | 指数型-固收 | - | - | - | - | - |
| 兴业中债3-5年政策性金融债C 010521 | 详情 | 指数型-固收 | - | - | - | - | - |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | -0.05% | - | 1.01% | -0.43% | 0.45% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | -0.12% | - | 0.94% | -0.51% | 0.39% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 0.42% | - | 0.52% | 0.46% | 0.74% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | -1.74% | - | -4.58% | -4.58% | -4.33% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | -1.79% | - | -4.64% | -4.60% | -4.38% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 1.17% | - | 0.92% | 0.17% | - |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 0.22% | - | -1.61% | - | - |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 0.10% | - | -1.75% | - | - |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 1.35% | - | 0.90% | - | - |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 0.64% | - | 0.55% | - | - |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 0.71% | - | 0.60% | - | - |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | -0.95% | - | - | - | - |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | -10.16% | - | - | - | - |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 0.88% | - | - | - | - |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 1.54% | - | - | - | - |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | - | - | - | - | - |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-03-29
| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 兴业添天盈货币B 001625 | 详情 | 货币型-普通货币 | 0.56% | 2.19% | 0.50% | 0.55% | 0.56% |
| 兴业鑫天盈货币B 001926 | 详情 | 货币型-普通货币 | 0.55% | 2.18% | 0.51% | 0.54% | 0.56% |
| 兴业稳天盈货币A 002912 | 详情 | 货币型-普通货币 | 0.51% | 2.18% | 0.51% | 0.54% | 0.55% |
| 兴业稳天盈货币B 005202 | 详情 | 货币型-普通货币 | 0.51% | 2.18% | 0.51% | 0.54% | 0.55% |
| 兴业货币B 000722 | 详情 | 货币型-普通货币 | 0.55% | 2.16% | 0.49% | 0.57% | 0.52% |
| 兴业鑫天盈货币A 001925 | 详情 | 货币型-普通货币 | 0.51% | 2.12% | 0.48% | 0.52% | 0.56% |
| 兴业安润货币B 004217 | 详情 | 货币型-普通货币 | 0.53% | 2.12% | 0.49% | 0.53% | 0.54% |
| 兴业安润货币A 004216 | 详情 | 货币型-普通货币 | 0.53% | 2.03% | 0.49% | 0.53% | 0.51% |
| 兴业添天盈货币A 001624 | 详情 | 货币型-普通货币 | 0.50% | 1.95% | 0.44% | 0.49% | 0.50% |
| 兴业货币A 000721 | 详情 | 货币型-普通货币 | 0.50% | 1.91% | 0.43% | 0.51% | 0.46% |
场内基金
最新更新日期：2024-03-29
| 基金名称 代码 | 收益详情 | 基金类型 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
23年2季度 |
|---|---|---|---|---|---|---|---|
| 兴业中证500ETF 510570 | 详情 | 指数型-股票 | -1.79% | -5.71% | -4.71% | -4.37% | -4.18% |
| 兴业沪深300ETF 510370 | 详情 | 指数型-股票 | 2.51% | -9.06% | -6.39% | -2.64% | -4.02% |
| 兴业中证福建50ETF 512350 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业上证红利低波动ETF 510890 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业上证50ETF 510860 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业上证1-5年期地方政府债ETF 511050 | 详情 | 指数型-固收 | - | - | - | - | - |
| 兴业上证180金融ETF 510690 | 详情 | 指数型-股票 | - | - | - | - | - |