兴业基金管理有限公司
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最新更新日期：2024-12-31
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 28.31% | 4.50% | 18.51% | 6.94% | -3.11% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 19.18% | 13.67% | 9.96% | 2.45% | -6.93% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 18.83% | 13.59% | 9.88% | 2.37% | -6.99% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 17.46% | 1.77% | -0.31% | 0.98% | 14.66% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 14.00% | 0.90% | 3.68% | 1.48% | 7.38% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 13.71% | -2.42% | 15.06% | -1.05% | 2.35% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 13.67% | 0.82% | 3.61% | 1.40% | 7.32% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 13.48% | -2.47% | 15.01% | -1.10% | 2.29% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 13.42% | 5.29% | 4.61% | 2.33% | 0.62% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 13.02% | 8.75% | 11.08% | -1.20% | -5.30% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 12.74% | 5.14% | 4.46% | 2.18% | 0.47% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 12.66% | -0.15% | 10.52% | -0.17% | 2.27% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 12.47% | 8.62% | 10.94% | -1.33% | -5.41% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 11.77% | -1.42% | 11.26% | 1.03% | 0.87% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 11.71% | 6.92% | 2.39% | 2.62% | -0.57% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 11.37% | 6.85% | 2.31% | 2.53% | -0.64% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 10.89% | -1.62% | 11.04% | 0.82% | 0.68% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 10.15% | -0.03% | 12.25% | -0.82% | -1.03% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 9.85% | -0.09% | 12.17% | -0.89% | -1.10% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 9.73% | 5.25% | 1.48% | 1.96% | 0.76% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 9.69% | 5.92% | 1.87% | 2.00% | -0.34% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 9.25% | 5.82% | 1.77% | 1.90% | -0.44% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 9.24% | 5.12% | 1.45% | 1.87% | 0.55% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 8.26% | 1.29% | 10.17% | -1.20% | -1.80% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 8.23% | 4.26% | 3.79% | 0.07% | -0.05% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 7.91% | 4.17% | 3.72% | -0.01% | -0.12% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 7.81% | 0.93% | 13.17% | -4.19% | -1.49% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 7.73% | 1.17% | 10.04% | -1.34% | -1.92% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 7.70% | 1.85% | 1.49% | 1.61% | 2.54% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 7.66% | 1.75% | 0.32% | 4.38% | 1.04% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 7.48% | -0.53% | 6.42% | 1.31% | 0.22% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 7.25% | 0.78% | 13.02% | -4.30% | -1.61% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 7.18% | 2.21% | 1.69% | 1.67% | 1.43% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 7.17% | 0.13% | 4.13% | 1.47% | 1.29% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 7.03% | 3.03% | 0.24% | 1.87% | 1.74% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 6.96% | -0.64% | 6.29% | 1.17% | 0.10% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 6.89% | 2.80% | 0.86% | 1.53% | 1.54% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 6.85% | 3.47% | -0.84% | 2.43% | 1.67% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 6.80% | 3.56% | -0.74% | 1.88% | 1.98% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 6.56% | 2.45% | 1.12% | 1.47% | 1.36% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 6.54% | 2.27% | -0.01% | 2.64% | 1.50% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 6.51% | 2.56% | 1.05% | 2.12% | 0.65% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 6.50% | 2.89% | 0.17% | 1.77% | 1.54% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 6.47% | 2.84% | 0.74% | 1.39% | 1.35% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 6.46% | 2.70% | 0.75% | 1.43% | 1.44% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 6.45% | 3.78% | -0.59% | 1.70% | 1.45% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 6.42% | 2.66% | 0.83% | 1.51% | 1.28% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 6.39% | 2.41% | 1.08% | 1.43% | 1.33% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 6.26% | 2.57% | 0.31% | 1.69% | 1.56% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 6.22% | -0.73% | 14.31% | -4.74% | -1.74% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 6.18% | 2.49% | 0.96% | 2.04% | 0.56% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 6.14% | 2.64% | 0.33% | 1.57% | 1.47% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 6.13% | 2.46% | 0.35% | 1.78% | 1.41% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 6.08% | 2.44% | 0.69% | 1.38% | 1.44% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 6.05% | 2.17% | -0.11% | 2.49% | 1.38% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 6.03% | 3.68% | -0.68% | 1.59% | 1.36% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 6.01% | -0.78% | 14.28% | -4.80% | -1.79% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 5.95% | 1.79% | 0.56% | 1.86% | 1.63% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 5.85% | 2.28% | 0.18% | 2.00% | 1.28% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 5.84% | 2.46% | 0.17% | 1.99% | 1.12% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 5.84% | 1.76% | 0.53% | 1.83% | 1.60% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 5.83% | 2.62% | 0.33% | 1.50% | 1.28% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 5.57% | -0.47% | 9.09% | -1.92% | -0.88% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 5.42% | 2.35% | 0.08% | 1.88% | 1.03% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 5.35% | 1.93% | 0.09% | 1.79% | 1.44% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 5.34% | -0.18% | 13.64% | -5.16% | -2.08% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 5.31% | 3.36% | 9.17% | 3.81% | -10.10% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 5.23% | -0.55% | 9.00% | -2.00% | -0.95% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 5.18% | 1.88% | 0.18% | 1.61% | 1.42% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 5.18% | 0.26% | 6.97% | -1.33% | -0.60% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 5.16% | 1.97% | 0.45% | 1.36% | 1.30% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 5.14% | 4.26% | 0.70% | 0.00% | 0.14% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 5.07% | 2.10% | 0.25% | 1.36% | 1.28% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 5.03% | 1.94% | 0.41% | 1.32% | 1.28% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 5.01% | 3.30% | 9.08% | 3.73% | -10.16% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 4.95% | -1.40% | 9.35% | -1.14% | -1.54% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 4.91% | 1.79% | 0.33% | 1.42% | 1.29% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 4.88% | 1.91% | 0.13% | 1.48% | 1.29% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 4.83% | 4.16% | 0.64% | -0.07% | 0.07% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 4.83% | -0.30% | 13.49% | -5.27% | -2.20% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 4.81% | 1.88% | 0.00% | 1.58% | 1.28% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 4.78% | 0.17% | 6.86% | -1.42% | -0.70% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 4.68% | 1.79% | 0.19% | 1.44% | 1.19% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 4.66% | 1.65% | 0.75% | 1.42% | 0.77% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 4.65% | 1.88% | -0.27% | 1.63% | 1.35% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 4.64% | 1.84% | -0.03% | 1.51% | 1.25% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 4.61% | 1.82% | -0.05% | 1.54% | 1.22% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 4.36% | 0.07% | 6.75% | -1.52% | -0.79% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 4.34% | 1.57% | 0.66% | 1.34% | 0.70% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 4.29% | 1.85% | 0.04% | 1.17% | 1.17% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 4.26% | 1.55% | 0.54% | 1.06% | 1.04% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 4.24% | 1.15% | 0.40% | 1.06% | 1.57% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 4.16% | 1.00% | 2.02% | 0.38% | 0.71% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 4.16% | 1.53% | 0.52% | 1.03% | 1.02% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 4.15% | 1.87% | 0.26% | 1.06% | 0.91% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 4.13% | -1.59% | 9.12% | -1.33% | -1.73% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 4.12% | 1.12% | 0.36% | 1.04% | 1.54% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 4.12% | 1.73% | 0.22% | 1.10% | 1.01% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 4.02% | 2.10% | 0.14% | 0.85% | 0.88% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 3.99% | 0.81% | 1.43% | 1.30% | 0.39% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 3.98% | 1.29% | 0.23% | 1.27% | 1.12% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 3.91% | 0.54% | 1.48% | 1.34% | 0.50% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 3.89% | 0.94% | 1.95% | 0.32% | 0.64% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 3.88% | 2.58% | 0.96% | 0.54% | -0.24% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 3.87% | 1.44% | 0.25% | 1.09% | 1.04% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 3.83% | 1.85% | 0.16% | 0.89% | 0.88% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 3.81% | 0.96% | 0.96% | 0.96% | 0.88% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 3.75% | 1.65% | 0.13% | 1.01% | 0.92% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 3.70% | 0.69% | 1.49% | 1.24% | 0.24% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 3.68% | 0.74% | 1.35% | 1.23% | 0.31% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 3.65% | 1.38% | 0.20% | 1.04% | 0.98% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 3.46% | 2.48% | 0.85% | 0.44% | -0.34% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 3.39% | 0.42% | 1.35% | 1.21% | 0.38% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 3.15% | 1.00% | 0.27% | 0.89% | 0.95% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 3.09% | 0.54% | 1.33% | 1.10% | 0.09% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 2.97% | 0.95% | 0.24% | 0.86% | 0.87% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 2.94% | 0.94% | 0.22% | 0.85% | 0.89% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 2.83% | 0.87% | 0.38% | 0.79% | 0.76% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 2.82% | 0.96% | 0.63% | 0.63% | 0.58% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 2.77% | 0.91% | 0.21% | 0.81% | 0.82% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 2.70% | 0.87% | 0.29% | 0.73% | 0.78% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 2.63% | 0.83% | 0.32% | 0.74% | 0.72% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 2.59% | -1.95% | 8.38% | -0.87% | -2.61% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 2.49% | 0.83% | 0.25% | 0.67% | 0.72% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 2.16% | 0.50% | 0.48% | 0.71% | 0.46% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 2.11% | 1.87% | 9.12% | -3.31% | -5.00% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 2.09% | -2.07% | 8.24% | -0.99% | -2.73% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 2.02% | 0.68% | 0.55% | 0.38% | 0.40% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 1.83% | 0.69% | 0.28% | 0.42% | 0.42% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 1.60% | 1.74% | 8.99% | -3.44% | -5.11% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | -14.30% | -7.49% | 9.36% | -3.86% | -11.89% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | -14.73% | -7.61% | 9.22% | -3.98% | -11.99% |
| 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-混合一级 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 兴业数字经济优选股票A 016647 | 详情 | 股票型 | - | - | - | - | - |
| 兴业数字经济优选股票C 016648 | 详情 | 股票型 | - | - | - | - | - |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | - | 1.24% | 0.60% | 1.45% | - |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | - | 1.18% | 0.54% | 1.40% | - |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | - | 2.35% | 1.77% | 0.74% | - |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | - | 2.26% | 1.70% | 0.65% | - |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | - | 2.53% | 0.79% | - | - |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | - | 1.99% | 0.72% | - | - |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | - | 2.04% | 0.78% | - | - |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | - | -0.23% | 10.44% | - | - |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | - | 2.03% | 0.61% | - | - |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | - | -2.56% | 30.96% | - | - |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | - | -5.00% | 30.92% | - | - |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | - | 2.42% | 0.66% | - | - |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | - | 2.08% | 0.66% | - | - |
| 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 | - | 0.42% | - | - | - |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | - | 2.64% | -0.15% | - | - |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | - | 3.48% | -0.81% | - | - |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | - | 2.66% | - | - | - |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | - | 2.58% | - | - | - |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | - | -0.48% | - | - | - |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | - | -2.29% | - | - | - |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | - | -0.60% | - | - | - |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | - | -2.17% | - | - | - |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | - | 0.88% | - | - | - |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业上证180指数C 023149 | 详情 | 指数型-股票 | - | - | - | - | - |
| 兴业上证180指数A 023148 | 详情 | 指数型-股票 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 货币型-普通货币 | 1.96% | 0.43% | 0.49% | 0.49% | 0.53% |
| 兴业安润货币A 004216 | 详情 | 货币型-普通货币 | 1.96% | 0.43% | 0.49% | 0.49% | 0.53% |
| 兴业鑫天盈货币B 001926 | 详情 | 货币型-普通货币 | 1.94% | 0.42% | 0.48% | 0.48% | 0.55% |
| 兴业添天盈货币B 001625 | 详情 | 货币型-普通货币 | 1.91% | 0.40% | 0.46% | 0.48% | 0.56% |
| 兴业稳天盈货币A 002912 | 详情 | 货币型-普通货币 | 1.90% | 0.41% | 0.48% | 0.48% | 0.51% |
| 兴业稳天盈货币B 005202 | 详情 | 货币型-普通货币 | 1.90% | 0.41% | 0.48% | 0.48% | 0.51% |
| 兴业货币B 000722 | 详情 | 货币型-普通货币 | 1.89% | 0.39% | 0.46% | 0.48% | 0.55% |
| 兴业鑫天盈货币A 001925 | 详情 | 货币型-普通货币 | 1.79% | 0.38% | 0.44% | 0.44% | 0.51% |
| 兴业添天盈货币A 001624 | 详情 | 货币型-普通货币 | 1.67% | 0.34% | 0.40% | 0.42% | 0.50% |
| 兴业货币A 000721 | 详情 | 货币型-普通货币 | 1.65% | 0.33% | 0.39% | 0.42% | 0.50% |
场内基金
最新更新日期：2024-12-31
| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 兴业沪深300ETF 510370 | 详情 | 指数型-股票 | 15.35% | -2.52% | 16.78% | -1.16% | 2.51% |
| 兴业中证500ETF 510570 | 详情 | 指数型-股票 | 7.15% | -0.56% | 15.59% | -5.08% | -1.79% |
| 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 | - | - | - | - | - |
| 兴业上证180ETF 530680 | 详情 | 指数型-股票 | - | - | - | - | - |