兴证全球基金管理有限公司
AEGON-INDUSTRIAL Fund Management Co.Ltd.
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最新更新日期：2024-04-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球恒泰一年定开债发起式 015811 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.74% | 1.62% | 2.72% | 4.83% | 1.80% | 6.42% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.52% | 1.32% | 2.75% | 4.80% | 1.51% | 36.25% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 04-17 | 0.22% | 1.14% | 2.09% | 3.00% | 4.79% | 2.34% | 37.14% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.82% | 1.74% | 2.89% | 4.76% | 1.94% | 21.38% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.53% | 1.36% | 2.88% | 4.69% | 1.63% | 10.50% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.57% | 1.33% | 2.68% | 4.68% | 1.57% | 6.30% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.52% | 1.34% | 2.75% | 4.63% | 1.56% | 19.51% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.51% | 1.27% | 2.65% | 4.58% | 1.44% | 18.54% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.51% | 1.33% | 2.80% | 4.54% | 1.59% | 10.11% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.67% | 1.56% | 2.66% | 4.52% | 1.59% | 9.69% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.55% | 1.29% | 2.60% | 4.52% | 1.52% | 6.07% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.51% | 1.30% | 2.67% | 4.47% | 1.52% | 11.88% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 04-17 | 0.14% | 0.44% | 1.42% | 2.62% | 4.44% | 1.63% | 33.65% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.72% | 1.52% | 2.43% | 4.43% | 1.73% | 56.19% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.39% | 1.08% | 2.18% | 4.43% | 1.28% | 17.15% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.35% | 0.88% | 1.72% | 3.14% | 1.05% | 9.76% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.34% | 0.84% | 1.65% | 2.99% | 1.00% | 9.29% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-长债 | 04-17 | -0.31% | 0.27% | 0.43% | 0.32% | 1.89% | -0.34% | 28.70% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 04-16 | -0.16% | 0.04% | 1.22% | 1.19% | 1.56% | 0.84% | 5.02% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-长债 | 04-17 | -0.31% | 0.24% | 0.35% | 0.13% | 1.49% | -0.46% | 26.55% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 04-16 | -0.16% | 0.01% | 1.16% | 1.06% | 1.30% | 0.76% | 4.50% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 04-17 | 0.02% | 0.23% | 1.98% | 0.76% | 0.45% | 0.79% | 0.33% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 04-17 | 0.01% | 0.19% | 1.88% | 0.57% | 0.04% | 0.68% | -0.35% |
| 兴证全球安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 04-16 | -0.55% | -0.35% | 1.78% | 0.21% | -0.30% | 0.72% | 1.96% |
| 兴证全球安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 04-16 | -0.56% | -0.38% | 1.70% | 0.06% | -0.60% | 0.63% | 0.91% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 04-15 | 0.21% | -0.02% | 1.71% | 0.07% | -0.77% | 0.64% | 1.74% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 04-17 | -0.19% | 0.47% | 1.19% | -0.04% | -0.90% | 0.10% | 117.48% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 04-15 | 0.21% | -0.05% | 1.64% | -0.08% | -1.06% | 0.56% | 5.18% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 04-17 | -0.09% | 1.17% | 7.27% | 3.59% | -1.06% | 4.50% | 4.46% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 04-17 | -0.19% | 0.44% | 1.09% | -0.24% | -1.29% | -0.02% | 13.81% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 04-17 | -0.10% | 1.13% | 7.16% | 3.38% | -1.46% | 4.38% | 3.18% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 04-17 | -0.15% | 0.66% | 2.85% | 1.58% | -1.52% | 1.92% | -5.12% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 04-17 | -0.16% | 0.62% | 2.74% | 1.38% | -1.91% | 1.81% | -5.82% |
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 04-17 | 0.53% | 1.29% | 8.49% | 6.18% | -2.07% | 8.32% | 0.54% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 04-17 | 0.51% | 1.24% | 8.33% | 5.86% | -2.67% | 8.12% | -0.12% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 04-17 | -0.19% | 0.72% | 2.48% | -0.73% | -2.98% | 0.01% | 5.66% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 04-17 | -0.19% | 0.70% | 2.43% | -0.83% | -3.18% | -0.06% | 4.86% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 04-18 | 0.37% | 0.86% | 3.26% | -0.54% | -3.98% | 0.55% | 35.70% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 04-17 | -0.11% | 1.00% | 7.62% | 1.28% | -4.04% | 4.33% | -7.47% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 04-18 | 0.37% | 0.83% | 3.15% | -0.74% | -4.37% | 0.42% | 32.15% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 04-17 | -0.12% | 0.97% | 7.52% | 1.08% | -4.43% | 4.22% | -8.64% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 04-16 | -0.96% | -1.26% | 1.92% | -1.67% | -5.84% | -0.35% | -2.01% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 04-16 | -0.97% | -1.29% | 1.86% | -1.80% | -6.10% | -0.44% | 46.48% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 04-16 | -1.18% | -1.69% | 1.29% | -2.71% | -7.04% | -1.24% | -8.72% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 04-16 | -1.19% | -1.73% | 1.17% | -2.91% | -7.42% | -1.37% | -5.10% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 04-17 | 0.56% | 0.89% | 3.64% | -2.69% | -8.22% | -0.32% | 923.65% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 04-17 | 2.11% | -0.18% | 9.81% | -1.71% | -8.54% | 5.09% | 116.98% |
| 兴证全球安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 04-15 | 0.16% | -0.88% | 1.52% | -4.08% | -8.82% | -1.55% | -5.90% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 04-17 | 2.11% | -0.22% | 9.70% | -1.91% | -8.91% | 4.97% | 16.41% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 04-15 | 0.32% | -0.63% | 3.12% | -3.24% | -9.16% | -0.34% | -6.04% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 04-17 | 1.17% | -1.26% | 4.95% | -3.65% | -9.21% | 0.02% | -7.26% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 04-15 | 0.31% | -0.67% | 3.02% | -3.42% | -9.51% | -0.45% | -8.91% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 04-17 | 1.16% | -1.29% | 4.83% | -3.84% | -9.58% | -0.11% | -8.44% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 04-17 | 2.40% | -0.63% | 7.22% | -2.77% | -11.32% | -0.86% | 414.50% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 04-17 | 3.65% | 3.45% | 14.34% | 2.68% | -11.62% | 4.27% | 179.50% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 04-17 | 2.21% | -0.72% | 6.95% | -2.81% | -11.66% | -1.10% | 60.00% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 04-17 | 3.61% | 3.02% | 15.38% | 2.94% | -12.23% | 4.69% | -38.65% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 04-16 | -1.72% | -2.76% | 1.24% | -5.15% | -12.66% | -2.79% | 18.85% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 04-17 | 3.62% | 2.99% | 15.25% | 2.69% | -12.66% | 4.54% | -15.16% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 04-16 | -1.73% | -2.80% | 1.14% | -5.34% | -13.02% | -2.91% | -19.62% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 04-16 | -1.65% | -2.62% | 1.39% | -5.59% | -14.07% | -2.56% | -21.46% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 04-16 | -1.66% | -2.63% | 1.31% | -5.74% | -14.33% | -2.63% | -22.03% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 04-16 | -1.85% | -3.66% | -0.14% | -7.64% | -16.87% | -4.80% | -16.72% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 04-16 | -1.85% | -3.68% | -0.23% | -7.83% | -17.20% | -4.90% | -17.09% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 04-17 | 2.43% | -2.85% | 5.21% | -6.21% | -18.86% | -3.32% | 417.21% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 04-17 | 2.25% | -2.56% | 8.05% | -7.34% | -20.31% | -0.87% | 1,565.63% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 04-17 | 2.43% | -2.46% | 2.70% | -9.32% | -21.70% | -7.20% | 695.35% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 04-17 | -3.42% | -0.94% | 8.36% | -9.00% | -21.77% | -2.01% | -42.35% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 04-17 | 1.89% | -2.88% | 5.59% | -11.19% | -21.80% | -4.24% | 453.12% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 04-17 | 1.77% | 0.62% | 7.74% | -4.91% | -22.15% | 1.59% | 297.67% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 04-17 | 0.04% | -3.89% | 3.83% | -10.93% | -23.05% | -5.59% | 21.06% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 04-17 | -0.46% | -6.47% | 2.31% | -10.33% | -23.49% | -6.32% | -21.94% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 04-17 | 0.03% | -3.94% | 3.67% | -11.20% | -23.52% | -5.76% | -3.27% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 04-17 | -0.97% | -5.16% | 1.38% | -10.43% | -23.71% | -8.74% | 17.63% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 04-17 | -0.48% | -6.53% | 2.14% | -10.60% | -23.95% | -6.50% | -22.70% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 04-17 | -0.48% | -2.62% | 1.66% | -12.27% | -24.07% | -9.63% | -31.85% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 04-17 | 1.22% | -4.08% | 0.85% | -11.88% | -24.17% | -9.63% | -34.60% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 04-17 | -0.50% | -2.66% | 1.56% | -12.42% | -24.30% | -9.72% | -32.32% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 04-18 | -0.28% | -2.56% | 4.31% | -7.56% | -24.51% | -4.06% | 212.87% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 04-17 | 1.21% | -4.13% | 0.69% | -12.14% | -24.62% | -9.79% | -35.76% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 04-17 | -0.73% | -3.40% | 0.82% | -13.25% | -24.97% | -11.12% | 12.70% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 04-17 | -1.37% | -5.90% | -0.76% | -12.31% | -25.38% | -10.51% | 46.63% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 04-17 | -0.74% | -3.45% | 0.67% | -13.51% | -25.42% | -11.28% | 9.70% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 04-17 | -1.37% | -5.95% | -0.91% | -12.57% | -25.83% | -10.67% | 42.30% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 04-17 | 0.18% | -4.34% | 3.77% | -11.17% | -27.21% | -6.73% | -43.55% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 04-17 | 0.70% | -2.91% | 0.49% | -13.80% | -31.88% | -8.19% | 225.28% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.73% | 1.64% | 2.68% | - | 1.60% | 3.56% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.71% | 1.59% | 2.60% | - | 1.56% | 3.49% |
| 兴证全球安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 04-15 | 0.16% | -0.87% | 1.60% | -3.92% | - | -1.46% | -7.27% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | 0.64% | 1.55% | 1.39% | - | 1.08% | 1.26% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | 0.66% | 1.65% | 1.60% | - | 1.20% | 1.58% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 04-17 | -0.13% | 0.38% | 2.28% | 1.10% | - | 1.33% | 1.17% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 04-17 | -0.13% | 0.41% | 2.39% | 1.31% | - | 1.45% | 1.46% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 04-17 | 1.63% | 7.77% | 11.08% | 3.82% | - | 2.15% | 4.16% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 04-17 | 1.64% | 7.83% | 11.25% | 4.13% | - | 2.33% | 4.55% |
| 兴证全球中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 04-17 | 0.10% | 0.33% | 0.81% | 1.45% | - | 0.86% | 1.63% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.53% | 1.54% | - | - | 1.73% | 2.41% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.52% | 1.50% | - | - | 1.68% | 2.33% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.35% | 0.98% | - | - | 1.08% | 1.58% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.34% | 0.95% | - | - | 1.04% | 1.51% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 04-12 | -0.23% | -0.28% | 3.04% | - | - | 2.56% | 2.58% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 04-12 | 0.08% | - | - | - | - | - | 0.08% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 04-12 | 0.09% | - | - | - | - | - | 0.11% |
| 兴证全球中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 04-15 | - | - | - | - | - | - | 0.00% |
| 兴证全球中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 04-15 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全天添益货币B 001821 | 详情 | 04-17 | 2.0880% | 2.16% | 2.23% | 2.24% | 0.57% | 1.17% |
| 兴全货币B 004417 | 详情 | 04-17 | 2.0670% | 2.12% | 2.15% | 2.17% | 0.56% | 1.15% |
| 兴全天添益货币A 001820 | 详情 | 04-17 | 1.9250% | 2.00% | 2.07% | 2.07% | 0.54% | 1.13% |
| 兴全添利宝货币 000575 | 详情 | 04-17 | 1.8700% | 1.91% | 1.95% | 1.94% | 0.49% | 1.00% |
| 兴全货币A 340005 | 详情 | 04-17 | 1.8230% | 1.87% | 1.91% | 1.92% | 0.50% | 1.03% |
| 兴全货币E 017269 | 详情 | 04-17 | 1.8190% | 1.87% | 1.91% | 1.93% | - | - |