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最新更新日期：2026-02-24
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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 | 02-24 | 2.70% | 0.32% | 27.10% | 33.15% | 52.08% | 11.72% | 1,237.70% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 02-24 | 0.62% | -0.95% | 17.58% | 21.72% | 46.15% | 10.60% | 181.85% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 02-24 | 0.61% | -1.00% | 17.41% | 21.36% | 45.28% | 10.51% | 170.52% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 02-24 | 1.97% | 0.76% | 18.86% | 24.19% | 40.47% | 10.58% | 792.27% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 02-24 | 0.88% | 0.88% | 31.42% | 37.30% | 39.06% | 14.12% | 331.08% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 02-24 | 0.07% | -3.55% | 14.18% | 14.49% | 38.35% | 7.14% | 81.67% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 02-24 | 1.02% | -0.47% | 13.42% | 17.38% | 38.07% | 6.25% | 54.03% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 02-24 | 2.34% | 2.29% | 17.27% | 25.93% | 37.96% | 10.71% | 57.79% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 02-24 | 0.06% | -3.60% | 14.02% | 14.20% | 37.59% | 7.04% | 79.62% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 02-24 | 0.99% | -0.52% | 13.24% | 17.05% | 37.27% | 6.15% | 51.63% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 02-24 | 2.35% | 0.36% | 17.40% | 22.48% | 36.90% | 8.39% | 757.50% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 02-24 | 0.71% | -1.52% | 12.88% | 11.69% | 35.49% | 7.25% | 124.50% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 02-24 | 2.13% | 1.46% | 16.60% | 25.49% | 35.35% | 8.42% | 357.30% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 02-24 | -0.26% | -3.21% | 13.03% | 14.19% | 35.26% | 9.30% | -1.60% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 02-24 | 1.31% | -1.45% | 20.34% | 19.90% | 34.57% | 10.01% | 378.42% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 02-24 | 1.83% | 0.81% | 17.49% | 18.60% | 34.07% | 9.41% | 162.53% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 02-24 | 1.09% | 0.73% | 22.23% | 29.63% | 31.68% | 11.54% | 2,355.05% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 02-24 | -0.69% | -1.36% | 10.01% | 15.73% | 31.65% | 3.65% | 27.87% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 02-24 | -0.70% | -1.41% | 9.86% | 15.37% | 30.86% | 3.56% | 25.25% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 02-12 | 1.88% | 1.38% | 6.99% | 18.83% | 29.80% | 6.55% | 22.70% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 02-24 | 1.55% | 1.87% | 13.64% | 15.12% | 29.56% | 7.13% | 30.10% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 02-12 | 1.87% | 1.35% | 6.88% | 18.59% | 29.28% | 6.49% | 21.25% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 02-24 | 1.53% | 1.82% | 13.52% | 14.89% | 29.03% | 7.06% | 29.48% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 02-24 | 0.40% | -0.34% | 7.36% | 4.93% | 28.71% | 6.13% | 1.09% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 02-24 | 1.01% | -0.88% | 11.46% | 11.80% | 28.54% | 7.91% | 108.87% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 02-24 | 0.99% | -0.93% | 11.29% | 11.45% | 27.74% | 7.81% | 65.02% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 02-12 | 1.66% | 1.27% | 6.45% | 18.09% | 27.59% | 5.95% | 71.97% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 02-24 | -0.44% | -10.98% | 26.27% | 9.20% | 27.24% | 3.04% | 6.28% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 02-12 | 1.65% | 1.24% | 6.34% | 17.84% | 27.08% | 5.90% | 15.46% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 02-12 | 1.87% | 1.42% | 5.47% | 16.99% | 26.69% | 5.43% | 11.80% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 02-24 | -0.46% | -11.03% | 26.07% | 8.86% | 26.46% | 2.95% | 3.23% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 02-24 | 1.67% | 0.89% | 9.19% | 15.01% | 26.33% | 6.56% | 25.53% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 02-12 | 1.86% | 1.40% | 5.38% | 16.80% | 26.29% | 5.39% | 10.38% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 02-24 | 1.64% | 0.84% | 9.02% | 14.66% | 25.56% | 6.46% | 24.39% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 02-24 | 1.17% | 0.97% | 14.81% | 19.09% | 25.41% | 9.13% | 355.48% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 02-12 | 1.47% | 1.44% | 5.66% | 15.88% | 24.55% | 5.11% | 29.05% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 02-24 | 0.71% | -0.78% | 11.86% | 16.06% | 24.20% | 6.75% | 73.49% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 02-12 | 1.45% | 1.40% | 5.56% | 15.68% | 24.11% | 5.06% | 24.27% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 02-24 | 0.60% | 0.43% | 20.26% | 20.72% | 24.11% | 10.65% | -15.00% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 02-24 | 0.71% | -0.83% | 11.69% | 15.71% | 23.46% | 6.65% | 67.01% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 02-24 | 0.59% | 0.38% | 20.11% | 20.40% | 23.46% | 10.57% | 16.42% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 02-24 | 1.59% | 4.88% | 6.63% | 6.25% | 22.62% | 7.75% | 20.93% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 02-24 | 1.59% | 0.83% | 19.06% | 22.85% | 22.15% | 9.03% | 640.99% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 02-24 | 1.57% | 4.82% | 6.46% | 5.93% | 21.89% | 7.65% | 19.97% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 02-24 | 1.20% | 3.16% | 5.59% | 7.67% | 21.61% | 4.87% | 26.33% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 02-24 | 0.76% | 0.84% | 11.64% | 12.76% | 21.16% | 8.67% | 1,254.91% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 02-24 | 1.18% | 3.11% | 5.43% | 7.33% | 20.88% | 4.78% | 25.07% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 02-24 | -0.31% | 0.27% | 10.37% | 6.78% | 20.88% | 6.06% | 22.90% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 02-12 | 1.27% | 1.42% | 4.37% | 12.60% | 20.33% | 4.31% | 20.98% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 02-24 | -0.33% | 0.22% | 10.20% | 6.44% | 20.14% | 5.97% | 32.69% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 02-12 | 1.26% | 1.39% | 4.29% | 12.43% | 19.96% | 4.27% | 20.60% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 02-24 | -0.34% | -3.98% | 6.61% | 11.52% | 19.83% | 4.56% | 1.10% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 02-24 | -0.34% | 0.18% | 10.08% | 6.22% | 19.64% | 5.90% | 30.03% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 02-24 | -0.36% | -4.02% | 6.53% | 11.34% | 19.45% | 4.50% | -0.15% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 02-12 | 0.99% | 0.93% | 3.85% | 11.17% | 18.20% | 3.59% | 26.84% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 02-12 | 0.98% | 0.91% | 3.80% | 11.05% | 17.93% | 3.57% | 88.80% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 02-12 | 0.70% | 0.38% | 2.88% | 9.45% | 17.83% | 3.54% | 20.59% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 02-12 | 0.70% | 0.35% | 2.80% | 9.27% | 17.45% | 3.50% | 21.64% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 02-12 | 0.89% | 0.76% | 3.25% | 9.84% | 16.87% | 3.79% | 17.36% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 02-12 | 0.89% | 0.73% | 3.15% | 9.61% | 16.42% | 3.75% | 21.14% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 02-24 | 0.43% | 0.02% | 6.16% | 4.63% | 15.32% | 2.10% | 15.21% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 02-24 | 0.42% | -0.02% | 6.03% | 4.38% | 14.77% | 2.03% | 177.89% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 02-24 | 0.41% | -0.06% | 5.92% | 4.16% | 14.31% | 1.97% | 47.99% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 02-24 | -0.12% | -1.29% | 2.06% | 5.79% | 13.02% | 3.32% | 10.21% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 02-24 | -0.13% | -1.32% | 1.95% | 5.58% | 12.58% | 3.26% | 8.01% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 02-24 | 0.65% | 0.78% | 4.70% | 5.24% | 12.55% | 3.69% | 62.50% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 02-24 | 0.64% | 0.74% | 4.60% | 5.04% | 12.11% | 3.63% | 57.09% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 02-24 | -0.01% | 1.94% | 4.91% | 1.40% | 11.99% | 5.24% | 26.04% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 02-24 | -0.02% | 1.90% | 4.76% | 1.10% | 11.33% | 5.15% | 23.96% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 02-12 | 0.46% | 0.86% | 2.03% | 4.96% | 9.30% | 2.11% | 18.87% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 02-24 | 0.12% | 0.36% | 1.42% | 4.33% | 9.05% | 2.06% | 21.12% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 02-12 | 0.45% | 0.83% | 1.97% | 4.82% | 9.03% | 2.08% | 22.33% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 02-12 | 0.39% | 0.47% | 1.28% | 4.64% | 8.89% | 1.72% | 20.29% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 02-12 | 0.39% | 0.46% | 1.23% | 4.52% | 8.63% | 1.70% | 18.52% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 02-24 | 0.10% | 0.33% | 1.32% | 4.12% | 8.62% | 2.00% | 18.76% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 02-24 | 0.80% | 1.16% | 4.36% | 4.77% | 8.53% | 3.55% | 22.67% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 02-24 | 0.80% | 1.15% | 4.32% | 4.68% | 8.32% | 3.52% | 21.30% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 02-24 | 0.15% | 0.59% | 3.16% | 4.62% | 7.78% | 2.75% | 13.64% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 02-24 | 0.24% | 0.50% | 3.16% | 4.51% | 7.76% | 2.39% | 6.57% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 02-24 | 0.14% | 0.57% | 3.06% | 4.42% | 7.36% | 2.70% | 12.05% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 02-24 | 0.23% | 0.46% | 3.05% | 4.30% | 7.32% | 2.33% | 5.00% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 02-24 | -0.18% | -1.08% | 0.69% | 2.54% | 7.03% | 1.16% | 13.77% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 02-24 | 0.10% | 0.29% | 1.53% | 2.93% | 6.62% | 1.62% | 9.17% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 02-24 | -0.18% | -1.12% | 0.59% | 2.34% | 6.61% | 1.10% | 12.61% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 02-24 | 0.21% | -0.07% | 2.13% | 2.39% | 6.38% | 2.00% | 148.04% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | 0.26% | 1.42% | 2.73% | 6.21% | 1.55% | 8.50% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 02-24 | 0.19% | -0.11% | 2.03% | 2.18% | 5.96% | 1.93% | 28.84% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 02-24 | 0.19% | 0.05% | 1.29% | 2.23% | 5.57% | 1.41% | 13.08% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 02-24 | 0.18% | 0.02% | 1.18% | 2.02% | 5.16% | 1.35% | 11.89% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 02-24 | 0.14% | 0.41% | 1.18% | 2.41% | 4.70% | 0.70% | 27.32% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 02-12 | 0.32% | 0.56% | 1.08% | 2.59% | 4.64% | 1.05% | 15.05% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 02-12 | 0.32% | 0.54% | 1.02% | 2.46% | 4.38% | 1.01% | 13.96% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.50% | 1.11% | 2.02% | 3.39% | 1.16% | 44.30% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.48% | 1.07% | 1.92% | 3.19% | 1.13% | 25.09% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 02-24 | 0.14% | 0.30% | 1.29% | 2.16% | 3.09% | 1.30% | 39.93% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 02-24 | 0.10% | 0.55% | 1.08% | 1.79% | 3.00% | 1.39% | 26.15% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.35% | 0.81% | 1.74% | 2.92% | 0.77% | 12.53% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.53% | 1.04% | 1.71% | 2.85% | 1.37% | 17.77% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.33% | 0.76% | 1.65% | 2.75% | 0.74% | 11.96% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.28% | 0.66% | 1.35% | 2.73% | 0.57% | 44.48% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.31% | 0.74% | 1.53% | 2.70% | 0.68% | 65.21% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.22% | 0.52% | 1.04% | 2.70% | 0.35% | 3.44% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.22% | 0.52% | 1.03% | 2.69% | 0.34% | 2.73% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.30% | 0.69% | 1.37% | 2.67% | 0.59% | 28.17% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 02-24 | 0.13% | 0.27% | 1.18% | 1.95% | 2.67% | 1.25% | 36.57% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.27% | 0.62% | 1.29% | 2.63% | 0.52% | 15.94% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.33% | 0.67% | 1.40% | 2.63% | 0.70% | 12.16% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.30% | 0.64% | 1.31% | 2.52% | 0.66% | 40.70% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.20% | 0.48% | 0.93% | 2.49% | 0.31% | 3.19% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.26% | 0.58% | 1.22% | 2.48% | 0.50% | 15.21% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.27% | 0.72% | 1.53% | 2.46% | 0.76% | 9.34% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.29% | 0.77% | 1.44% | 2.43% | 0.78% | 9.52% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 02-24 | 0.07% | 0.30% | 0.67% | 1.24% | 2.38% | 0.53% | 7.66% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.27% | 0.62% | 1.13% | 2.17% | 0.50% | 7.17% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.16% | 0.42% | 0.85% | 1.86% | 0.26% | 13.70% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.25% | 0.42% | 0.89% | 1.77% | 0.38% | 4.77% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.14% | 0.38% | 0.78% | 1.71% | 0.25% | 12.90% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.25% | 0.40% | 0.84% | 1.68% | 0.37% | 4.57% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.11% | 0.33% | 0.68% | 1.66% | 0.20% | 5.01% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.23% | 0.61% | 0.98% | 1.34% | 0.38% | 14.95% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.45% | 0.54% | 1.05% | 1.08% | 0.62% | 5.89% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.39% | 0.45% | 0.92% | 0.69% | 0.56% | 5.00% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 02-24 | 0.76% | 0.08% | 5.64% | 5.76% | - | 2.94% | 23.45% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 02-24 | 0.75% | 0.05% | 5.54% | 5.55% | - | 2.89% | 23.02% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 02-24 | 1.96% | 0.70% | 18.67% | 23.80% | - | 10.47% | 66.37% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 02-24 | 2.34% | 0.30% | 17.23% | 22.12% | - | 8.29% | 60.23% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 02-24 | 0.79% | -0.03% | 20.74% | 19.18% | - | 11.12% | 23.01% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 02-24 | 0.77% | -0.09% | 20.55% | 18.82% | - | 11.02% | 22.52% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 02-24 | 0.77% | 0.03% | 6.35% | 8.64% | - | 3.87% | 10.79% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 02-24 | 0.77% | 0.00% | 6.26% | 8.44% | - | 3.82% | 10.54% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 02-24 | 0.00% | 1.95% | 4.91% | 1.41% | - | 5.23% | 9.13% |
| 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 | 02-24 | 0.59% | 0.10% | 6.08% | - | - | 3.55% | 6.56% |
| 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 | 02-24 | 0.59% | 0.08% | 6.01% | - | - | 3.50% | 6.41% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 02-24 | 1.40% | -0.30% | 20.84% | - | - | 11.98% | 16.94% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 02-24 | 1.41% | -0.26% | 20.97% | - | - | 12.05% | 17.09% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 02-13 | - | - | - | - | - | - | -0.26% |
| 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：2026-02-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全货币B 004417 | 详情 | 02-24 | 1.4300% | 1.43% | 1.49% | 1.48% | 0.37% | 0.73% |
| 兴全天添益货币B 001821 | 详情 | 02-24 | 1.4080% | 1.41% | 1.41% | 1.42% | 0.36% | 0.73% |
| 兴全天添益货币E 021751 | 详情 | 02-24 | 1.4080% | 1.41% | 1.41% | 1.42% | 0.36% | 0.73% |
| 兴全天添益货币A 001820 | 详情 | 02-24 | 1.2460% | 1.24% | 1.25% | 1.25% | 0.32% | 0.65% |
| 兴全货币A 340005 | 详情 | 02-24 | 1.1870% | 1.19% | 1.24% | 1.23% | 0.30% | 0.61% |
| 兴全货币E 017269 | 详情 | 02-24 | 1.1870% | 1.19% | 1.24% | 1.23% | 0.30% | 0.61% |
| 兴全天添益货币C 024177 | 详情 | 02-24 | 1.1690% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 兴全添利宝货币 000575 | 详情 | 02-24 | 1.0860% | 1.11% | 1.10% | 1.10% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-02-24
| 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 | 02-24 | 0.08% | 0.68% | - | - | - | -1.24% | -1.19% |