兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

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：2026-03-10

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 03-10 1.68% 7.28% 22.89% 36.20% 60.92% 16.94% 1,300.25%
兴全精选混合 163411 详情 混合型-偏股 03-10 3.27% 4.44% 20.96% 35.97% 45.46% 18.45% 347.42%
兴全多维价值混合A 007449 详情 混合型-偏股 03-10 1.97% -0.43% 12.11% 19.47% 44.71% 10.30% 181.07%
兴全多维价值混合C 007450 详情 混合型-偏股 03-10 1.96% -0.48% 11.95% 19.13% 43.85% 10.18% 169.71%
兴全创新优势混合A 019498 详情 混合型-偏股 03-10 3.80% 0.34% 11.86% 12.82% 42.74% 9.12% 85.03%
兴全创新优势混合C 019499 详情 混合型-偏股 03-10 3.79% 0.30% 11.70% 12.55% 41.95% 9.00% 82.90%
兴全品质甄选混合A 018868 详情 混合型-偏股 03-10 2.08% 1.20% 7.05% 15.02% 41.53% 6.89% 54.96%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 03-10 1.03% -0.08% 10.01% 15.79% 41.45% 9.23% 781.41%
兴全品质甄选混合C 018869 详情 混合型-偏股 03-10 2.07% 1.15% 6.89% 14.70% 40.71% 6.76% 52.50%
兴全社会责任混合 340007 详情 混合型-偏股 03-10 1.07% 3.55% 11.81% 20.92% 39.44% 8.95% 359.57%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 03-10 1.19% 1.90% 11.70% 20.03% 38.78% 9.76% 56.44%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 03-10 1.51% 0.00% 14.39% 25.96% 36.96% 11.14% 2,346.25%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 03-10 2.64% 0.55% 15.71% 19.17% 36.71% 10.55% 380.77%
兴全合润混合A 163406 详情 混合型-偏股 03-10 0.66% -0.06% 6.71% 14.12% 36.19% 6.57% 743.09%
兴全新视野定开混合 001511 详情 混合型-灵活 03-10 1.06% -0.04% 9.36% 10.88% 35.28% 8.45% 160.22%
兴全合丰三年持有混合 009556 详情 混合型-偏股 03-10 2.75% -2.41% 9.55% 10.69% 33.95% 8.21% -2.58%
兴全合瑞混合A 016464 详情 混合型-偏股 03-10 1.74% -1.23% 5.08% 11.75% 32.81% 3.53% 27.72%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 03-10 2.12% -1.88% 5.30% 6.76% 32.19% 5.59% 121.03%
兴全合远两年持有混合A 011338 详情 混合型-偏股 03-10 1.57% -1.50% 11.03% 9.86% 32.05% 2.99% 6.22%
兴全合瑞混合C 016465 详情 混合型-偏股 03-10 1.72% -1.27% 4.92% 11.42% 32.01% 3.41% 25.07%
兴全合远两年持有混合C 011339 详情 混合型-偏股 03-10 1.56% -1.55% 10.87% 9.52% 31.25% 2.87% 3.15%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 03-10 2.06% 3.53% 14.55% 24.64% 30.26% 11.38% 656.94%
兴全中证A500指数增强A 022473 详情 指数型-股票 03-10 0.31% 0.13% 8.32% 12.72% 29.56% 6.40% 29.21%
兴全中证A500指数增强C 022474 详情 指数型-股票 03-10 0.30% 0.10% 8.21% 12.48% 29.04% 6.32% 28.58%
兴全合兴混合A 163418 详情 混合型-偏股 03-10 2.69% 2.29% 13.82% 19.86% 27.41% 12.67% -13.45%
兴全合兴混合C 010670 详情 混合型-偏股 03-10 2.68% 2.24% 13.66% 19.57% 26.76% 12.55% 18.50%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 03-10 1.67% -2.58% 4.05% 4.95% 26.18% 5.40% 104.02%
兴全有机增长混合 340008 详情 混合型-灵活 03-10 -0.33% -0.27% 11.03% 15.44% 25.57% 8.25% 351.80%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 03-10 1.66% -2.62% 3.90% 4.63% 25.40% 5.29% 61.15%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 03-06 -2.20% 0.28% 6.09% 8.48% 23.23% 4.58% 20.43%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 03-06 -1.92% 0.63% 4.73% 8.48% 23.14% 3.89% 10.16%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 03-06 -1.93% 0.61% 4.65% 8.31% 22.76% 3.83% 8.74%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 03-10 2.17% -4.36% 0.65% -0.18% 22.74% 2.09% -2.76%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 03-06 -2.21% 0.25% 5.98% 8.25% 22.74% 4.50% 18.98%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 03-06 -1.95% 0.27% 5.71% 8.39% 22.64% 4.31% 69.31%
兴全竞争优势混合A 021590 详情 混合型-偏股 03-10 0.30% -1.12% 6.98% 8.00% 22.38% 5.06% 23.76%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 03-06 -1.95% 0.25% 5.61% 8.18% 22.15% 4.24% 13.65%
兴全竞争优势混合C 021591 详情 混合型-偏股 03-10 0.29% -1.17% 6.82% 7.68% 21.64% 4.94% 22.61%
兴全合泰混合A 007802 详情 混合型-偏股 03-10 1.07% -0.44% 7.80% 10.16% 21.27% 6.10% 72.43%
兴全合泰混合C 007803 详情 混合型-偏股 03-10 1.05% -0.49% 7.64% 9.84% 20.53% 5.97% 65.94%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 03-06 -1.49% 0.59% 5.25% 8.13% 20.50% 3.98% 27.65%
兴全红利量化选股股票A 021979 详情 股票型 03-10 -1.54% 0.63% 7.54% 7.70% 20.28% 7.75% 20.93%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 03-06 -1.50% 0.56% 5.16% 7.93% 20.07% 3.91% 22.90%
兴全红利混合A 021247 详情 混合型-偏股 03-10 -0.90% 0.14% 5.65% 7.99% 19.68% 4.82% 26.27%
兴全可转债混合 340001 详情 混合型-偏债 03-10 0.58% -0.41% 9.46% 11.48% 19.61% 7.39% 1,239.06%
兴全红利量化选股股票C 021980 详情 股票型 03-10 -1.55% 0.58% 7.38% 7.39% 19.57% 7.63% 19.95%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 03-06 -1.51% 0.31% 3.87% 6.89% 19.04% 3.17% 19.66%
兴全红利混合C 021248 详情 混合型-偏股 03-10 -0.92% 0.09% 5.49% 7.66% 18.97% 4.70% 24.98%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 03-06 -1.51% 0.29% 3.79% 6.72% 18.68% 3.11% 19.26%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 03-10 0.67% -2.80% 6.34% 7.93% 18.32% 4.47% 21.06%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 03-10 0.65% -2.86% 6.17% 7.59% 17.57% 4.34% 30.66%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 03-10 0.64% -2.88% 6.06% 7.38% 17.10% 4.27% 28.03%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 03-06 -1.04% 0.28% 3.64% 5.51% 15.31% 2.75% 25.81%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 03-10 0.89% -3.12% 4.04% 4.23% 15.26% 2.31% -1.08%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 03-06 -1.05% 0.27% 3.58% 5.40% 15.05% 2.72% 87.25%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 03-10 0.90% -3.14% 3.97% 4.08% 14.93% 2.25% -2.30%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 03-10 -0.02% -2.54% 2.17% 4.14% 14.73% 0.52% 13.43%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 03-10 -0.03% -2.58% 2.05% 3.89% 14.18% 0.43% 173.53%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 03-10 -0.04% -2.61% 1.94% 3.68% 13.72% 0.35% 45.64%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 03-06 -0.99% -0.57% 2.33% 3.80% 13.24% 2.05% 18.85%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 03-06 -1.34% -0.06% 3.07% 4.43% 13.10% 2.61% 16.02%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 03-06 -0.99% -0.59% 2.25% 3.63% 12.87% 1.99% 19.87%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 03-06 -1.35% -0.10% 2.97% 4.23% 12.66% 2.54% 19.73%
兴全恒益债券A 004952 详情 债券型-混合二级 03-10 -0.19% -0.29% 3.95% 4.29% 11.22% 2.93% 61.30%
兴全恒益债券C 004953 详情 债券型-混合二级 03-10 -0.20% -0.32% 3.84% 4.09% 10.79% 2.85% 55.90%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 03-10 0.79% -2.59% 1.24% 1.43% 10.52% 1.57% 8.34%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 03-10 0.79% -2.61% 1.15% 1.24% 10.08% 1.49% 6.16%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 03-06 -0.25% 0.31% 2.29% 3.28% 8.18% 1.90% 18.63%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 03-10 0.39% -0.58% 1.54% 2.81% 7.97% 1.57% 20.54%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 03-06 -0.26% 0.29% 2.23% 3.16% 7.92% 1.86% 22.07%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 03-10 0.38% -0.61% 1.44% 2.61% 7.54% 1.49% 18.17%
兴全兴益债券A 015464 详情 债券型-混合二级 03-10 0.25% -0.11% 2.88% 3.84% 7.47% 2.51% 13.38%
兴全兴裕混合A 014900 详情 混合型-偏债 03-10 -0.07% -0.03% 2.96% 4.43% 7.46% 2.35% 6.53%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 03-10 0.06% 0.09% 3.92% 3.95% 7.43% 3.07% 22.11%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 03-10 0.05% 0.07% 3.88% 3.85% 7.22% 3.03% 20.73%
兴全兴益债券C 015465 详情 债券型-混合二级 03-10 0.24% -0.13% 2.79% 3.64% 7.06% 2.46% 11.78%
兴全兴裕混合C 014901 详情 混合型-偏债 03-10 -0.08% -0.05% 2.86% 4.22% 7.04% 2.28% 4.95%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 03-06 -0.55% -0.06% 1.32% 2.21% 6.77% 1.17% 19.64%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 03-06 -0.56% -0.07% 1.28% 2.11% 6.52% 1.13% 17.86%
兴全丰德债券A 021684 详情 债券型-混合二级 03-10 0.17% -0.12% 1.63% 2.21% 6.05% 1.43% 8.97%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 03-10 0.23% -0.17% 2.16% 2.87% 5.99% 1.82% 147.61%
兴全欣越混合A 017826 详情 混合型-偏股 03-10 -0.36% -3.55% 3.32% -2.77% 5.98% 2.13% 22.32%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 03-10 0.54% -1.35% 0.20% 0.53% 5.88% 0.36% 12.87%
兴全丰德债券C 021685 详情 债券型-混合二级 03-10 0.16% -0.16% 1.53% 2.01% 5.63% 1.35% 8.28%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 03-10 0.23% -0.20% 2.06% 2.67% 5.56% 1.74% 28.60%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 03-10 0.53% -1.39% 0.09% 0.32% 5.46% 0.27% 11.69%
兴全欣越混合C 017827 详情 混合型-偏股 03-10 -0.36% -3.58% 3.18% -3.04% 5.37% 2.03% 20.28%
兴全招益债券A 018597 详情 债券型-混合二级 03-10 0.10% -0.12% 1.17% 1.89% 5.13% 1.26% 12.91%
兴全恒祥88个月定开债券 009666 详情 债券型-长债 03-10 0.09% 0.36% 1.15% 2.34% 4.72% 0.88% 27.55%
兴全招益债券C 018598 详情 债券型-混合二级 03-10 0.10% -0.15% 1.08% 1.69% 4.72% 1.19% 11.71%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 03-06 -0.16% 0.21% 1.23% 1.73% 4.45% 0.95% 14.94%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 03-06 -0.15% 0.19% 1.18% 1.62% 4.20% 0.90% 13.84%
兴全稳泰债券A 003949 详情 债券型-长债 03-10 -0.04% 0.19% 1.50% 2.11% 3.60% 1.14% 44.26%
兴全稳泰债券C 008173 详情 债券型-长债 03-10 -0.05% 0.17% 1.46% 2.02% 3.39% 1.10% 25.04%
兴全恒信债券A 016481 详情 债券型-长债 03-10 0.03% 0.23% 1.19% 1.83% 3.35% 0.84% 12.61%
兴全恒信债券C 016482 详情 债券型-长债 03-10 0.03% 0.22% 1.15% 1.75% 3.20% 0.81% 12.04%
兴全恒裕债券A 006985 详情 债券型-长债 03-10 -0.08% 0.17% 1.51% 1.88% 3.16% 1.29% 26.02%
兴全稳益定开债发起式 001819 详情 债券型-长债 03-10 0.06% 0.27% 1.09% 1.67% 3.07% 0.80% 65.40%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 03-10 0.06% 0.22% 0.93% 1.48% 3.02% 0.69% 28.29%
兴全祥泰定期开放债券 005712 详情 债券型-长债 03-10 0.06% 0.24% 0.91% 1.39% 2.99% 0.69% 44.64%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 03-10 0.04% 0.21% 0.96% 1.49% 2.98% 0.77% 12.24%
兴全恒裕债券C 012118 详情 债券型-长债 03-10 -0.08% 0.13% 1.44% 1.77% 2.97% 1.24% 17.61%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 03-10 0.05% 0.22% 0.84% 1.34% 2.93% 0.62% 16.06%
兴全兴泰定期开放债券 004919 详情 债券型-长债 03-10 0.02% 0.19% 0.89% 1.40% 2.88% 0.71% 40.77%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 03-10 0.05% 0.21% 0.80% 1.27% 2.77% 0.59% 15.32%
兴全恒远债券C 018197 详情 债券型-长债 03-10 -0.01% 0.13% 1.03% 1.70% 2.75% 0.77% 9.35%
兴全恒远债券A 018196 详情 债券型-长债 03-10 0.00% 0.14% 1.07% 1.60% 2.73% 0.80% 9.54%
兴全恒鑫债券A 008452 详情 债券型-混合一级 03-10 0.02% -0.02% 1.35% 1.93% 2.68% 1.05% 39.57%
兴全恒嘉30天持有债券A 022318 详情 债券型-长债 03-10 0.05% 0.17% 0.53% 1.01% 2.67% 0.42% 3.51%
兴全恒嘉30天持有债券E 023166 详情 债券型-长债 03-10 0.04% 0.16% 0.53% 1.02% 2.66% 0.41% 2.80%
兴全恒嘉30天持有债券C 022319 详情 债券型-长债 03-10 0.04% 0.16% 0.49% 0.92% 2.45% 0.37% 3.25%
兴全恒盛90天持有债券A 018691 详情 债券型-长债 03-10 0.04% 0.20% 0.79% 1.25% 2.43% 0.61% 7.74%
兴全恒鑫债券C 008453 详情 债券型-混合一级 03-10 0.01% -0.05% 1.25% 1.74% 2.26% 0.97% 36.19%
兴全恒盛90天持有债券C 018692 详情 债券型-长债 03-10 0.04% 0.20% 0.74% 1.16% 2.24% 0.57% 7.25%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 03-10 0.03% 0.17% 0.56% 1.09% 2.01% 0.48% 4.87%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 03-10 0.03% 0.16% 0.52% 1.03% 1.91% 0.46% 4.66%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 03-10 0.04% 0.15% 0.46% 0.87% 1.90% 0.34% 13.79%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 03-10 0.04% 0.14% 0.44% 0.80% 1.75% 0.33% 12.99%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 03-10 0.03% 0.11% 0.37% 0.70% 1.67% 0.27% 5.08%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 03-10 0.04% 0.15% 0.62% 1.12% 1.43% 0.46% 15.03%
兴全恒荣债券A 019063 详情 债券型-长债 03-10 -0.01% 0.19% 0.72% 1.23% 1.31% 0.61% 5.88%
兴全恒荣债券C 019064 详情 债券型-长债 03-10 -0.01% 0.19% 0.66% 1.12% 0.94% 0.55% 4.99%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 03-10 0.21% -1.96% 2.44% 4.00% - 1.93% 22.24%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 03-10 0.21% -2.00% 2.34% 3.80% - 1.86% 21.79%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 03-10 1.01% -0.14% 9.83% 15.44% - 9.10% 64.30%
兴全合润混合C 023875 详情 混合型-偏股 03-10 0.65% -0.10% 6.56% 13.79% - 6.45% 57.50%
兴全合熙混合A 024474 详情 混合型-偏股 03-10 5.68% -0.42% 9.95% 16.68% - 10.57% 22.40%
兴全合熙混合C 024475 详情 混合型-偏股 03-10 5.67% -0.47% 9.80% 16.33% - 10.45% 21.89%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 03-10 0.65% -2.08% 3.06% 5.09% - 2.58% 9.41%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 03-10 0.65% -2.12% 2.96% 4.89% - 2.51% 9.14%
兴全欣越混合D 024747 详情 混合型-偏股 03-10 -0.35% -3.55% 3.32% -2.77% - 2.13% 5.91%
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 03-10 0.15% -0.84% 3.89% 5.77% - 2.78% 5.77%
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 03-10 0.15% -0.86% 3.81% 5.61% - 2.72% 5.61%
兴全中证500指数增强C 023143 详情 指数型-股票 03-10 1.18% 0.56% 15.38% - - 10.72% 15.62%
兴全中证500指数增强A 023142 详情 指数型-股票 03-10 1.19% 0.59% 15.49% - - 10.80% 15.79%
兴全嘉益债券A 026057 详情 债券型-混合二级 03-06 -0.33% - - - - - -0.69%
兴全嘉益债券C 026058 详情 债券型-混合二级 02-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-10

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 03-10 1.4260% 1.41% 1.41% 1.41% 0.35% 0.71%
兴全天添益货币E 021751 详情 03-10 1.4250% 1.41% 1.41% 1.41% 0.35% 0.71%
兴全货币B 004417 详情 03-10 1.4120% 1.42% 1.43% 1.47% 0.36% 0.72%
兴全天添益货币A 001820 详情 03-10 1.2620% 1.25% 1.25% 1.25% 0.31% 0.63%
兴全天添益货币C 024177 详情 03-10 1.1800% 1.17% 1.17% 1.17% 0.29% 0.59%
兴全货币A 340005 详情 03-10 1.1690% 1.18% 1.18% 1.23% 0.30% 0.60%
兴全货币E 017269 详情 03-10 1.1680% 1.18% 1.18% 1.23% 0.30% 0.60%
兴全添利宝货币 000575 详情 03-10 1.0890% 1.09% 1.10% 1.10% 0.27% 0.55%

场内基金

最新更新日期：2026-03-10

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

兴全沪深300质量ETF 563960 详情 03-10 1.11% -1.03% -0.77% - - -0.83% -0.78%