兴证全球基金管理有限公司
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最新更新日期：2024-04-23
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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 | 04-23 | 0.29% | 0.84% | 1.72% | 3.06% | 4.98% | 2.04% | 6.67% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 04-23 | 0.31% | 0.94% | 1.86% | 3.18% | 4.92% | 2.15% | 21.63% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.62% | 2.16% | 3.49% | 4.86% | 2.53% | 37.40% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.60% | 1.35% | 3.03% | 4.83% | 1.67% | 36.47% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 04-23 | 0.21% | 0.64% | 1.37% | 2.92% | 4.76% | 1.74% | 6.48% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.59% | 1.37% | 3.24% | 4.73% | 1.78% | 10.67% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 04-23 | 0.19% | 0.62% | 1.38% | 3.02% | 4.69% | 1.73% | 19.71% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.73% | 1.66% | 2.94% | 4.63% | 1.79% | 9.91% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.58% | 1.30% | 2.92% | 4.61% | 1.60% | 18.72% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.63% | 1.34% | 2.85% | 4.61% | 1.69% | 6.25% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.63% | 1.55% | 2.93% | 4.58% | 1.87% | 33.96% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.58% | 1.34% | 3.17% | 4.58% | 1.74% | 10.28% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.84% | 1.63% | 2.77% | 4.55% | 1.97% | 56.55% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.60% | 1.33% | 2.94% | 4.53% | 1.68% | 12.06% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.38% | 1.08% | 2.19% | 4.45% | 1.35% | 17.23% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 04-23 | 0.09% | 0.37% | 0.88% | 1.83% | 3.16% | 1.12% | 9.84% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 04-23 | 0.08% | 0.36% | 0.85% | 1.76% | 3.00% | 1.07% | 9.37% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 04-19 | 0.10% | 0.15% | 1.68% | 1.75% | 1.71% | 1.06% | 5.25% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-长债 | 04-23 | 0.12% | -0.51% | 0.83% | 1.25% | 1.68% | -0.72% | 28.21% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 04-19 | 0.10% | 0.13% | 1.63% | 1.63% | 1.45% | 0.98% | 4.73% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-长债 | 04-23 | 0.12% | -0.54% | 0.73% | 1.04% | 1.27% | -0.85% | 26.05% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 04-23 | 0.38% | 0.41% | 2.49% | 1.76% | 1.25% | 0.97% | 0.51% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 04-23 | 0.36% | 0.37% | 2.38% | 1.56% | 0.84% | 0.85% | -0.18% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 04-23 | 0.10% | 0.87% | 7.84% | 5.73% | 0.26% | 4.03% | 3.99% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 04-23 | 0.37% | 0.46% | 3.48% | 3.24% | 0.05% | 1.89% | -5.15% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 04-23 | 0.09% | 0.83% | 7.72% | 5.52% | -0.15% | 3.90% | 2.71% |
| 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 | 04-19 | -0.18% | -0.21% | 2.64% | 1.04% | -0.23% | 0.91% | 2.16% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 04-23 | 0.36% | 0.41% | 3.37% | 3.03% | -0.36% | 1.76% | -5.86% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 04-23 | 0.16% | -0.21% | 1.59% | 1.14% | -0.43% | -0.11% | 117.03% |
| 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 | 04-19 | -0.19% | -0.23% | 2.57% | 0.90% | -0.52% | 0.83% | 1.11% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 04-23 | 0.15% | -0.25% | 1.49% | 0.93% | -0.83% | -0.24% | 13.56% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 04-19 | 0.09% | -0.23% | 2.20% | 0.81% | -0.87% | 0.54% | 1.65% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 04-19 | 0.10% | -0.25% | 2.14% | 0.68% | -1.16% | 0.47% | 5.08% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 04-23 | 0.62% | 0.28% | 3.50% | 1.80% | -1.32% | 0.04% | 5.69% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 04-23 | 0.61% | 0.28% | 3.45% | 1.70% | -1.51% | -0.03% | 4.89% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 04-23 | 0.17% | 1.18% | 8.48% | 4.08% | -1.59% | 4.60% | -7.23% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 04-23 | 0.15% | 1.14% | 8.37% | 3.87% | -1.99% | 4.47% | -8.42% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 04-23 | 0.67% | 0.78% | 4.25% | 1.12% | -2.95% | 0.29% | 35.36% |
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 04-23 | -0.65% | 0.54% | 9.45% | 8.50% | -3.02% | 6.54% | -1.11% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 04-23 | 0.68% | 0.75% | 4.15% | 0.92% | -3.34% | 0.16% | 31.81% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 04-23 | -0.67% | 0.48% | 9.29% | 8.17% | -3.61% | 6.33% | -1.77% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 04-19 | 0.05% | -0.89% | 3.75% | 0.18% | -5.47% | 0.19% | -1.48% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 04-19 | 0.04% | -0.92% | 3.68% | 0.04% | -5.73% | 0.10% | 47.27% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 04-19 | -0.12% | -1.17% | 3.31% | -0.84% | -6.58% | -0.68% | -8.20% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 04-23 | 0.46% | 0.11% | 5.27% | 0.18% | -6.69% | -0.81% | 918.56% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 04-19 | -0.12% | -1.20% | 3.23% | -1.03% | -6.94% | -0.79% | -4.54% |
| 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 | 04-19 | -0.29% | -1.65% | 2.72% | -2.53% | -7.85% | -2.08% | -7.85% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 04-23 | 0.07% | -0.69% | 8.36% | 2.06% | -8.27% | 3.44% | 113.57% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 04-23 | 0.06% | -0.73% | 8.25% | 1.85% | -8.64% | 3.31% | 14.57% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 04-23 | 0.50% | -1.92% | 5.76% | -0.23% | -8.65% | -1.54% | -8.71% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 04-23 | 0.49% | -1.95% | 5.66% | -0.43% | -9.01% | -1.67% | -9.87% |
| 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 | 04-19 | -0.28% | -1.67% | 2.65% | -2.70% | -9.40% | -2.17% | -6.49% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 04-19 | 0.25% | -1.37% | 4.09% | -1.48% | -9.69% | -0.87% | -6.54% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 04-19 | 0.24% | -1.41% | 3.98% | -1.68% | -10.05% | -0.99% | -9.41% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 04-23 | 0.07% | -1.84% | 7.40% | 1.21% | -10.81% | -2.66% | 405.19% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 04-23 | 0.13% | -1.84% | 7.16% | 1.22% | -11.16% | -2.86% | 57.16% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 04-19 | 0.02% | -2.20% | 4.08% | -2.47% | -11.98% | -1.99% | 19.83% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 04-19 | 0.01% | -2.23% | 3.97% | -2.67% | -12.33% | -2.11% | -18.96% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 04-23 | -1.27% | 0.02% | 13.65% | 5.55% | -13.46% | 1.18% | -40.71% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 04-19 | 0.05% | -1.98% | 4.25% | -2.75% | -13.47% | -1.80% | -20.85% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 04-23 | -1.23% | 0.35% | 12.97% | 5.15% | -13.61% | 0.75% | 170.07% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 04-19 | 0.04% | -2.01% | 4.18% | -2.90% | -13.73% | -1.89% | -21.43% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 04-23 | -1.27% | -0.02% | 13.50% | 5.29% | -13.88% | 1.01% | -18.03% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 04-19 | -0.05% | -3.14% | 2.87% | -4.89% | -16.26% | -4.10% | -16.11% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 04-19 | -0.06% | -3.18% | 2.76% | -5.08% | -16.61% | -4.22% | -16.50% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 04-23 | 1.46% | 2.45% | 11.85% | -3.74% | -17.33% | -0.68% | -41.57% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 04-23 | -0.26% | -4.69% | 3.90% | -2.24% | -17.95% | -5.70% | 404.47% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 04-23 | 0.90% | -3.36% | 5.00% | -5.22% | -19.98% | -5.89% | 20.68% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 04-23 | 2.12% | -1.85% | 4.77% | -8.05% | -20.09% | -9.15% | -31.49% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 04-23 | 1.07% | -5.09% | 2.95% | -5.08% | -20.17% | -9.05% | 17.23% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 04-23 | 2.12% | -1.87% | 4.68% | -8.20% | -20.34% | -9.24% | -31.96% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 04-23 | 0.89% | -3.40% | 4.84% | -5.51% | -20.47% | -6.06% | -3.58% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 04-23 | 1.15% | -4.99% | 3.75% | -5.89% | -20.64% | -6.36% | -21.97% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 04-23 | 2.53% | -2.20% | 4.69% | -8.56% | -20.73% | -10.38% | 13.64% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 04-23 | -1.16% | -5.13% | 5.76% | -5.32% | -20.77% | -3.22% | 1,526.18% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 04-23 | 0.41% | -2.96% | 1.01% | -6.31% | -21.02% | -8.95% | 680.36% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 04-23 | 1.13% | -5.06% | 3.58% | -6.18% | -21.13% | -6.54% | -22.74% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 04-23 | 2.51% | -2.25% | 4.53% | -8.84% | -21.21% | -10.55% | 10.60% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 04-23 | -0.54% | 0.24% | 8.76% | -0.93% | -21.84% | 0.06% | 291.70% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 04-23 | -0.60% | -5.24% | 4.16% | -9.29% | -22.09% | -6.20% | 441.76% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 04-23 | 0.92% | -3.26% | 0.28% | -8.50% | -22.38% | -10.57% | -35.28% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 04-23 | 0.90% | -3.30% | 0.14% | -8.77% | -22.84% | -10.73% | -36.43% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 04-23 | 1.90% | -5.74% | 2.40% | -7.78% | -23.34% | -11.17% | 45.55% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 04-23 | -0.38% | -3.17% | 6.03% | -6.07% | -23.59% | -6.49% | 204.93% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 04-23 | 1.89% | -5.79% | 2.25% | -8.05% | -23.81% | -11.33% | 41.24% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 04-23 | 1.50% | -4.19% | 4.77% | -7.32% | -24.78% | -7.14% | -43.80% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 04-23 | 1.10% | -2.07% | 0.78% | -10.79% | -30.86% | -8.93% | 222.67% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.90% | 1.82% | 3.02% | - | 1.87% | 3.85% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.88% | 1.78% | 2.95% | - | 1.83% | 3.78% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 0.68% | 1.88% | 1.90% | - | 1.25% | 1.43% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 0.72% | 1.98% | 2.11% | - | 1.37% | 1.76% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 04-23 | 0.04% | 0.21% | 2.42% | 1.43% | - | 1.41% | 1.25% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 04-23 | 0.05% | 0.24% | 2.52% | 1.64% | - | 1.54% | 1.55% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 04-23 | -2.80% | 3.32% | 8.82% | 0.22% | - | -1.78% | 0.16% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 04-23 | -2.79% | 3.36% | 8.99% | 0.52% | - | -1.60% | 0.54% |
| 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 | 04-23 | 0.10% | 0.37% | 0.85% | 1.52% | - | 0.95% | 1.72% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 04-23 | 0.15% | 0.59% | 1.55% | - | - | 1.86% | 2.54% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 04-23 | 0.14% | 0.57% | 1.50% | - | - | 1.80% | 2.45% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 04-23 | 0.10% | 0.36% | 1.02% | - | - | 1.17% | 1.67% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.35% | 0.99% | - | - | 1.12% | 1.60% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 04-19 | 1.60% | 1.15% | 5.33% | - | - | 4.20% | 4.22% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 04-19 | 0.02% | - | - | - | - | - | 0.10% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 04-19 | 0.03% | - | - | - | - | - | 0.14% |
| 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 | 04-19 | - | - | - | - | - | - | 0.02% |
| 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 | 04-19 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 | 04-23 | 2.0550% | 2.07% | 2.14% | 2.16% | 0.56% | 1.15% |
| 兴全天添益货币B 001821 | 详情 | 04-23 | 2.0360% | 2.09% | 2.18% | 2.20% | 0.57% | 1.17% |
| 兴全天添益货币A 001820 | 详情 | 04-23 | 1.8730% | 1.92% | 2.02% | 2.03% | 0.53% | 1.13% |
| 兴全添利宝货币 000575 | 详情 | 04-23 | 1.8260% | 1.85% | 1.92% | 1.93% | 0.49% | 1.00% |
| 兴全货币A 340005 | 详情 | 04-23 | 1.8110% | 1.82% | 1.89% | 1.91% | 0.50% | 1.03% |
| 兴全货币E 017269 | 详情 | 04-23 | 1.8050% | 1.82% | 1.89% | 1.91% | - | - |