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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全全球视野股票 340006 | 详情 | 股票型 | 04-30 | 2.10% | 18.24% | 17.96% | 38.24% | 91.02% | 28.68% | 1,440.78% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 11.58% | 11.65% | 35.30% | 72.42% | 25.26% | 373.15% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 04-30 | -0.12% | 15.44% | 9.41% | 17.67% | 67.22% | 16.42% | 68.78% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 15.39% | 9.24% | 17.31% | 66.25% | 16.19% | 65.97% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 04-30 | 2.02% | 13.55% | 4.80% | 16.85% | 65.36% | 16.36% | 196.52% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 04-30 | 2.40% | 13.06% | 6.34% | 16.97% | 64.82% | 16.92% | 843.48% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 04-30 | 2.01% | 13.49% | 4.65% | 16.51% | 64.37% | 16.14% | 184.29% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 04-30 | 2.39% | 13.01% | 6.19% | 16.62% | 63.87% | 16.69% | 75.74% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 04-30 | 2.47% | 14.37% | 7.65% | 22.23% | 63.08% | 19.18% | 2,523.19% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 04-30 | 4.29% | 16.61% | 6.89% | 18.15% | 60.71% | 17.06% | 826.07% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 16.56% | 6.73% | 17.80% | 59.77% | 16.83% | 72.85% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 16.59% | 9.19% | 16.02% | 59.48% | 14.71% | 383.84% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 16.48% | 12.10% | 25.01% | 59.44% | 22.44% | 732.09% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 04-30 | -0.28% | 15.69% | 7.58% | 14.19% | 58.29% | 14.72% | 63.52% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 11.23% | 7.24% | 16.42% | 54.94% | 16.63% | 97.77% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 11.18% | 7.09% | 16.08% | 54.08% | 16.41% | 95.33% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 10.44% | 3.08% | 17.32% | 53.67% | 8.44% | 11.84% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 04-30 | 2.11% | 8.18% | 3.51% | 11.91% | 53.23% | 12.30% | 169.47% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 12.47% | 1.82% | 11.18% | 53.00% | 14.12% | 2.74% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 10.39% | 2.93% | 16.96% | 52.74% | 8.23% | 8.52% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 13.31% | 6.66% | 15.17% | 52.68% | 11.52% | 37.58% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 04-30 | 3.66% | 13.18% | 2.87% | 11.47% | 52.63% | 12.13% | 134.72% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 13.25% | 6.50% | 14.83% | 51.76% | 11.30% | 34.61% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 8.89% | 7.81% | 19.63% | 48.63% | 16.84% | -10.24% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 23.32% | 15.68% | 21.08% | 48.55% | 23.61% | 19.52% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 23.28% | 15.59% | 20.89% | 48.09% | 23.47% | 17.98% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 8.85% | 7.67% | 19.34% | 47.86% | 16.66% | 22.83% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 04-30 | 3.64% | 12.17% | 2.15% | 9.32% | 44.18% | 11.74% | 116.28% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 04-30 | 3.63% | 12.12% | 2.01% | 8.99% | 43.29% | 11.52% | 70.70% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 04-30 | 0.31% | 4.73% | 0.12% | 13.21% | 43.09% | 10.68% | 381.36% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 04-30 | 1.22% | 9.72% | 5.42% | 12.73% | 41.36% | 10.44% | 34.12% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 04-30 | 1.21% | 9.68% | 5.32% | 12.51% | 40.78% | 10.29% | 33.39% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 04-30 | 1.35% | 8.16% | 4.45% | 14.76% | 38.36% | 12.72% | 370.49% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 11.18% | 4.98% | 12.06% | 37.50% | 12.44% | 82.74% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 11.12% | 4.83% | 11.72% | 36.68% | 12.22% | 75.72% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 04-28 | -0.10% | 6.22% | -0.20% | 5.89% | 33.71% | 6.95% | 23.16% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 04-28 | -0.11% | 6.18% | -0.30% | 5.67% | 33.18% | 6.81% | 21.61% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 04-28 | -0.04% | 5.72% | -0.16% | 6.16% | 32.64% | 6.75% | 73.27% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 04-28 | -0.05% | 5.68% | -0.26% | 5.95% | 32.10% | 6.61% | 16.24% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 04-28 | -0.26% | 6.35% | 0.13% | 6.11% | 31.60% | 6.27% | 12.69% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 04-28 | -0.25% | 6.34% | 0.07% | 5.96% | 31.21% | 6.18% | 11.20% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 7.20% | -0.88% | 8.14% | 28.70% | 6.84% | 25.86% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 04-28 | -0.12% | 4.64% | -0.03% | 5.54% | 28.03% | 5.64% | 29.70% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 04-30 | 1.38% | 7.15% | -1.03% | 7.81% | 27.93% | 6.63% | 24.59% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 04-30 | 0.82% | 6.94% | 4.05% | 11.70% | 27.78% | 10.28% | 1,275.04% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 04-28 | -0.12% | 4.61% | -0.12% | 5.36% | 27.58% | 5.52% | 24.81% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 04-30 | -1.76% | 4.47% | -7.17% | -3.38% | 26.51% | -0.67% | -5.39% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 04-28 | -0.03% | 4.54% | 0.21% | 5.01% | 22.64% | 4.87% | 21.63% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 04-28 | -0.04% | 4.51% | 0.12% | 4.85% | 22.27% | 4.76% | 21.17% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 04-30 | 0.70% | 6.04% | -0.36% | 3.90% | 20.85% | 3.43% | 24.03% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 04-28 | 0.05% | 3.60% | 0.28% | 4.01% | 20.81% | 4.31% | 27.72% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 04-28 | 0.05% | 3.59% | 0.24% | 3.91% | 20.55% | 4.25% | 90.05% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 04-30 | 0.68% | 6.01% | -0.46% | 3.69% | 20.37% | 3.29% | 23.50% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 2.43% | 2.67% | 7.20% | 20.29% | 6.25% | 27.99% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 2.39% | 2.53% | 6.89% | 19.56% | 6.05% | 26.58% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 04-30 | -0.56% | -0.69% | 0.83% | 4.29% | 19.54% | 6.18% | 19.17% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 04-30 | -0.57% | -0.73% | 0.69% | 3.99% | 18.84% | 5.98% | 18.12% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 04-28 | -0.21% | 3.33% | -0.61% | 2.84% | 18.62% | 3.78% | 17.34% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 04-28 | -0.22% | 3.30% | -0.70% | 2.65% | 18.17% | 3.65% | 21.03% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 04-30 | -0.56% | 4.15% | -1.80% | 1.02% | 17.62% | -0.18% | 12.63% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 04-30 | -0.20% | 2.54% | -4.22% | 2.37% | 17.40% | 0.52% | 16.48% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 04-30 | -0.57% | 4.11% | -1.92% | 0.78% | 17.05% | -0.34% | 171.43% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 04-28 | -0.77% | 1.95% | -2.05% | 1.66% | 16.93% | 2.08% | 18.89% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 04-30 | -0.21% | 2.50% | -4.36% | 2.06% | 16.67% | 0.32% | 25.62% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 04-30 | -0.58% | 4.08% | -2.01% | 0.58% | 16.59% | -0.47% | 44.44% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 04-28 | -0.78% | 1.92% | -2.12% | 1.50% | 16.55% | 1.97% | 19.85% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 04-30 | -0.23% | 2.45% | -4.47% | 1.84% | 16.19% | 0.18% | 23.01% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 04-30 | 0.60% | 2.65% | 1.00% | 4.83% | 14.56% | 4.01% | 62.99% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 04-30 | 0.60% | 2.62% | 0.90% | 4.63% | 14.11% | 3.87% | 57.45% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 04-30 | 0.77% | 2.62% | 1.37% | 4.70% | 11.06% | 4.33% | 23.60% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 04-30 | 0.77% | 2.60% | 1.32% | 4.60% | 10.84% | 4.26% | 22.17% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 04-28 | -0.15% | 1.15% | 0.07% | 2.57% | 9.27% | 2.24% | 19.03% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 1.04% | 0.98% | 3.89% | 9.06% | 3.06% | 7.27% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 1.34% | 1.31% | 3.66% | 9.02% | 3.68% | 14.67% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 04-28 | -0.15% | 1.14% | 0.02% | 2.45% | 9.01% | 2.17% | 22.44% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 04-28 | -0.12% | 1.53% | -0.25% | 1.42% | 8.94% | 1.79% | 20.38% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 1.51% | -0.30% | 1.31% | 8.69% | 1.72% | 18.55% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 04-30 | 0.49% | 0.99% | 0.87% | 3.68% | 8.61% | 2.92% | 5.61% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 1.32% | 1.23% | 3.47% | 8.60% | 3.57% | 12.99% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.63% | 0.21% | 1.35% | 7.99% | 2.18% | 21.27% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 1.61% | 0.12% | 1.17% | 7.57% | 2.06% | 18.83% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 1.40% | 0.50% | 2.50% | 7.52% | 2.01% | 148.07% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 1.36% | 0.40% | 2.29% | 7.08% | 1.87% | 28.77% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 2.47% | -3.94% | -2.61% | 5.66% | 0.22% | 6.90% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 0.66% | 0.21% | 1.33% | 5.56% | 1.61% | 9.16% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 2.44% | -4.03% | -2.79% | 5.25% | 0.09% | 4.69% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 04-28 | -0.01% | 0.93% | 0.59% | 1.72% | 5.21% | 1.55% | 15.62% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.63% | 0.11% | 1.12% | 5.14% | 1.47% | 8.41% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 0.90% | 0.53% | 1.59% | 4.95% | 1.45% | 14.46% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.40% | 1.16% | 2.35% | 4.77% | 1.54% | 28.40% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.18% | 0.13% | 1.13% | 4.64% | 1.82% | 13.54% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.14% | 0.04% | 0.93% | 4.23% | 1.69% | 12.27% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 04-30 | 0.19% | 1.06% | 1.16% | 2.23% | 3.64% | 2.08% | 41.00% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 1.84% | -1.69% | -1.31% | 3.60% | 0.30% | 12.81% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.45% | 1.35% | 2.21% | 3.42% | 2.05% | 45.56% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 04-30 | 0.19% | 1.03% | 1.06% | 2.02% | 3.22% | 1.94% | 37.50% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.43% | 1.29% | 2.11% | 3.20% | 1.98% | 26.14% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 1.81% | -1.79% | -1.50% | 3.19% | 0.17% | 11.58% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 1.08% | 1.84% | 3.17% | 1.54% | 13.39% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 1.12% | 1.77% | 3.02% | 1.52% | 66.58% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.36% | 1.03% | 1.75% | 3.01% | 1.48% | 12.78% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.47% | 1.44% | 2.14% | 3.00% | 2.30% | 27.28% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 1.02% | 1.58% | 2.90% | 1.35% | 45.60% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 1.02% | 1.60% | 2.86% | 1.35% | 29.14% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.46% | 1.39% | 2.05% | 2.83% | 2.23% | 18.77% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 1.02% | 1.57% | 2.76% | 1.45% | 12.99% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.86% | 1.41% | 2.70% | 1.16% | 16.68% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.98% | 1.50% | 2.62% | 1.36% | 41.68% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.83% | 1.34% | 2.54% | 1.11% | 15.91% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.92% | 1.46% | 2.50% | 1.20% | 8.37% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.61% | 1.04% | 2.47% | 0.77% | 3.87% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.21% | 0.62% | 1.04% | 2.47% | 0.77% | 3.17% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.94% | 1.48% | 2.41% | 1.44% | 10.07% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.97% | 1.56% | 2.37% | 1.47% | 10.28% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.87% | 1.35% | 2.29% | 1.13% | 7.84% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.95% | 2.26% | 0.70% | 3.59% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.50% | 0.90% | 1.80% | 0.64% | 14.13% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.27% | 0.86% | 1.16% | 1.78% | 1.03% | 5.45% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.84% | 1.10% | 1.67% | 1.01% | 5.23% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.47% | 0.83% | 1.66% | 0.60% | 13.30% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.32% | 0.85% | 1.35% | 1.56% | 1.04% | 15.70% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.14% | 0.41% | 0.73% | 1.46% | 0.52% | 5.34% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.54% | 1.38% | 1.57% | 1.39% | 1.61% | 6.92% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 1.84% | -6.65% | -2.78% | 1.38% | -1.80% | 17.61% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.52% | 1.34% | 1.45% | 1.17% | 1.52% | 6.00% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 1.79% | -6.78% | -3.05% | 0.80% | -1.98% | 15.55% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 04-30 | -1.84% | 16.62% | 7.86% | 22.11% | - | 21.24% | 34.21% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 04-30 | -1.85% | 16.57% | 7.71% | 21.77% | - | 21.00% | 33.54% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 04-30 | -0.10% | 5.05% | -2.46% | 2.18% | - | 2.22% | 9.03% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 04-30 | -0.11% | 5.01% | -2.55% | 1.98% | - | 2.09% | 8.70% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 1.84% | -6.64% | -2.78% | - | -1.80% | 1.84% |
| 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 023226 | 详情 | FOF-进取型 | 04-30 | 0.48% | 6.59% | 0.83% | 5.35% | - | 4.46% | 7.50% |
| 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 023227 | 详情 | FOF-进取型 | 04-30 | 0.47% | 6.57% | 0.75% | 5.19% | - | 4.36% | 7.29% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 04-30 | 0.67% | 7.71% | 0.94% | 15.00% | - | 10.12% | 15.00% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 04-30 | 0.68% | 7.74% | 1.03% | 15.23% | - | 10.27% | 15.23% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.92% | - | - | - | - | -0.83% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.90% | - | - | - | - | -0.87% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 04-24 | 0.02% | 0.87% | - | - | - | - | 0.58% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 04-30 | - | 9.16% | - | - | - | - | 9.16% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 04-30 | - | 9.17% | - | - | - | - | 9.17% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 04-24 | - | - | - | - | - | - | 0.00% |
| 兴全盈禧多元配置三个月持有混合(FOF)C 025827 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-02 | 1.3490% | 1.35% | 1.37% | 1.39% | 0.34% | 0.71% |
| 兴全天添益货币E 021751 | 详情 | 05-02 | 1.3490% | 1.35% | 1.37% | 1.39% | 0.34% | 0.71% |
| 兴全货币B 004417 | 详情 | 05-02 | 1.3030% | 1.32% | 1.34% | 1.35% | 0.34% | 0.70% |
| 兴全天添益货币A 001820 | 详情 | 05-02 | 1.1860% | 1.19% | 1.21% | 1.22% | 0.30% | 0.63% |
| 兴全添利宝货币 000575 | 详情 | 05-02 | 1.1330% | 1.09% | 1.07% | 1.08% | 0.26% | 0.54% |
| 兴全天添益货币C 024177 | 详情 | 05-02 | 1.1090% | 1.11% | 1.13% | 1.14% | 0.28% | 0.59% |
| 兴全货币A 340005 | 详情 | 05-02 | 1.0600% | 1.08% | 1.10% | 1.10% | 0.28% | 0.58% |
| 兴全货币E 017269 | 详情 | 05-02 | 1.0600% | 1.08% | 1.10% | 1.10% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 300质量ETF兴全 563960 | 详情 | 04-30 | 0.06% | 2.01% | 1.28% | - | - | -0.13% | -0.08% |