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：2026-06-23

  • 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 06-23 1.95% -0.46% 33.96% 45.51% 108.40% 43.27% 1,615.55%
兴全精选混合 163411 详情 混合型-偏股 06-23 2.84% 6.59% 34.99% 49.18% 105.94% 46.76% 454.34%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 06-23 3.22% 23.06% 75.60% 71.59% 101.89% 71.93% 66.24%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 06-23 3.21% 23.03% 75.45% 71.33% 101.29% 71.67% 64.03%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 06-23 3.26% 9.32% 44.00% 50.33% 97.65% 48.54% 909.47%
兴全品质甄选混合A 018868 详情 混合型-偏股 06-23 3.16% 9.07% 41.23% 41.50% 93.49% 41.98% 105.83%
兴全品质甄选混合C 018869 详情 混合型-偏股 06-23 3.14% 9.02% 41.02% 41.08% 92.35% 41.57% 102.22%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 06-23 2.83% 0.43% 28.88% 31.96% 81.12% 30.27% 2,767.21%
兴全合润混合A 163406 详情 混合型-偏股 06-23 5.34% 5.99% 31.96% 31.32% 77.68% 31.99% 944.19%
兴全合润混合C 023875 详情 混合型-偏股 06-23 5.33% 5.94% 31.76% 30.93% 76.65% 31.62% 94.74%
兴全多维价值混合A 007449 详情 混合型-偏股 06-23 1.90% -1.12% 25.14% 26.08% 70.08% 25.04% 218.63%
兴全多维价值混合C 007450 详情 混合型-偏股 06-23 1.89% -1.17% 24.96% 25.72% 69.09% 24.70% 205.25%
兴全社会责任混合 340007 详情 混合型-偏股 06-23 0.79% 3.63% 25.82% 25.03% 67.52% 23.55% 421.16%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 06-23 5.91% 3.02% 20.36% 20.51% 65.47% 21.03% 876.58%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 06-23 5.89% 2.95% 20.17% 20.15% 64.49% 20.66% 81.71%
兴全合兴混合A 163418 详情 混合型-偏股 06-23 1.74% 3.47% 22.13% 28.73% 62.70% 28.03% -1.65%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 06-23 0.76% 3.30% 24.08% 23.43% 62.53% 22.33% 74.36%
兴全合兴混合C 010670 详情 混合型-偏股 06-23 1.73% 3.41% 21.97% 28.42% 61.86% 27.72% 34.47%
兴全合远两年持有混合A 011338 详情 混合型-偏股 06-23 -1.42% -5.61% 33.65% 31.29% 61.30% 17.87% 21.57%
兴全合远两年持有混合C 011339 详情 混合型-偏股 06-23 -1.43% -5.66% 33.45% 30.89% 60.32% 17.53% 17.85%
兴全合丰三年持有混合 009556 详情 混合型-偏股 06-23 1.37% -3.79% 17.19% 17.73% 48.90% 16.75% 5.11%
兴全合瑞混合A 016464 详情 混合型-偏股 06-23 -1.55% -2.88% 18.21% 14.09% 48.32% 13.58% 40.12%
兴全新视野定开混合 001511 详情 混合型-灵活 06-23 5.39% 1.83% 10.92% 11.64% 47.89% 12.08% 168.94%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 06-23 3.01% -1.05% 17.79% 14.60% 47.66% 15.22% 141.19%
兴全合瑞混合C 016465 详情 混合型-偏股 06-23 -1.56% -2.93% 18.04% 13.75% 47.42% 13.25% 36.97%
兴全创新优势混合A 019498 详情 混合型-偏股 06-23 -2.29% -7.32% 4.15% 10.15% 42.97% 11.16% 88.49%
兴全创新优势混合C 019499 详情 混合型-偏股 06-23 -2.31% -7.37% 3.99% 9.83% 42.17% 10.84% 85.99%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 06-23 1.91% -0.48% 15.64% 12.55% 40.25% 13.87% 120.41%
兴全中证A500指数增强A 022473 详情 指数型-股票 06-23 0.75% 1.26% 14.41% 12.74% 39.43% 12.37% 36.46%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 06-23 1.90% -0.53% 15.47% 12.22% 39.41% 13.55% 73.81%
兴全中证A500指数增强C 022474 详情 指数型-股票 06-23 0.74% 1.22% 14.30% 12.52% 38.88% 12.15% 35.64%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 06-23 -1.66% -4.75% 2.69% 11.62% 36.86% 8.45% 371.66%
兴全合泰混合A 007802 详情 混合型-偏股 06-23 -1.49% -1.78% 16.48% 14.03% 36.85% 14.53% 86.14%
兴全有机增长混合 340008 详情 混合型-灵活 06-23 0.36% 0.16% 10.49% 14.19% 36.47% 12.68% 370.30%
兴全合泰混合C 007803 详情 混合型-偏股 06-23 -1.50% -1.83% 16.31% 13.69% 36.03% 14.20% 78.83%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 06-18 5.22% 1.70% 7.34% 13.98% 35.11% 11.40% 28.29%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 06-18 5.22% 1.67% 7.23% 13.77% 34.58% 11.20% 26.61%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 06-18 5.86% 2.52% 8.48% 13.50% 33.78% 11.70% 18.45%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 06-18 5.86% 2.50% 8.41% 13.34% 33.39% 11.56% 16.83%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 06-18 4.19% 0.68% 5.84% 11.79% 32.28% 9.58% 77.86%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 06-18 4.19% 0.65% 5.73% 11.57% 31.77% 9.38% 19.25%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 06-18 3.95% 1.10% 5.45% 10.82% 28.80% 8.91% 33.71%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 06-18 3.94% 1.07% 5.36% 10.62% 28.36% 8.73% 28.60%
兴全竞争优势混合A 021590 详情 混合型-偏股 06-23 -1.10% 2.76% 7.94% 5.82% 26.98% 5.59% 24.39%
兴全竞争优势混合C 021591 详情 混合型-偏股 06-23 -1.10% 2.70% 7.79% 5.51% 26.24% 5.30% 23.03%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 06-18 3.31% 1.04% 4.87% 8.80% 23.01% 7.48% 24.65%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 06-18 3.30% 1.01% 4.80% 8.63% 22.65% 7.32% 24.13%
兴全可转债混合 340001 详情 混合型-偏债 06-23 -0.95% -2.42% 3.32% 7.49% 21.33% 6.42% 1,226.89%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 06-18 2.73% 0.40% 3.56% 7.11% 20.00% 5.85% 29.61%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 06-18 2.73% 0.39% 3.51% 7.00% 19.74% 5.76% 92.80%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 06-23 -0.44% 1.07% 9.70% 4.82% 18.69% 5.19% 26.14%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 06-23 -0.45% 1.03% 9.59% 4.61% 18.22% 4.98% 25.53%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 06-18 2.17% -0.26% 2.32% 5.63% 16.86% 4.56% 18.23%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 06-18 2.16% -0.31% 2.21% 5.41% 16.40% 4.37% 21.87%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 06-23 0.73% -0.65% 4.82% 1.06% 12.76% 0.16% 16.06%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 06-23 0.72% -0.71% 4.64% 0.75% 12.05% -0.14% 25.04%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 06-23 0.71% -0.75% 4.54% 0.55% 11.61% -0.33% 22.38%
兴全恒益债券A 004952 详情 债券型-混合二级 06-23 -0.58% 0.10% 1.82% 2.65% 11.36% 2.34% 60.38%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 06-18 0.43% -2.06% -2.26% 0.62% 11.32% -0.32% 16.10%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 06-18 0.43% -2.09% -2.34% 0.46% 10.97% -0.47% 16.98%
兴全恒益债券C 004953 详情 债券型-混合二级 06-23 -0.59% 0.06% 1.71% 2.44% 10.92% 2.14% 54.82%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 06-23 -0.63% -1.05% 2.17% -3.25% 9.91% -3.66% 8.71%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 06-23 -0.64% -1.09% 2.05% -3.49% 9.39% -3.88% 161.80%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 06-23 -0.65% -1.13% 1.94% -3.68% 8.95% -4.07% 39.23%
兴全兴益债券A 015464 详情 债券型-混合二级 06-23 0.03% -0.18% 1.90% 3.95% 7.91% 3.81% 14.81%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 06-18 0.52% -0.27% 0.34% 2.49% 7.71% 2.07% 18.82%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 06-23 -3.83% -7.79% -1.68% -9.84% 7.70% -8.22% -12.58%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 06-18 0.93% -0.17% 0.94% 2.37% 7.57% 1.96% 20.57%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 06-23 -0.84% -1.08% 1.34% 2.07% 7.53% 2.01% 20.85%
兴全兴益债券C 015465 详情 债券型-混合二级 06-23 0.04% -0.22% 1.79% 3.75% 7.50% 3.63% 13.06%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 06-18 0.52% -0.29% 0.28% 2.38% 7.46% 1.96% 22.19%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 06-18 0.94% -0.18% 0.89% 2.27% 7.34% 1.86% 18.71%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 06-23 -0.84% -1.09% 1.30% 1.97% 7.32% 1.91% 19.42%
兴全红利混合A 021247 详情 混合型-偏股 06-23 -2.41% -3.48% -2.67% -0.58% 6.34% -0.75% 19.55%
兴全红利混合C 021248 详情 混合型-偏股 06-23 -2.42% -3.53% -2.82% -0.88% 5.70% -1.03% 18.13%
兴全兴裕混合A 014900 详情 混合型-偏债 06-23 -0.39% -1.08% -0.42% 0.80% 5.24% 0.76% 4.87%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 06-23 -0.21% -0.39% 0.28% 1.07% 5.13% 0.88% 145.33%
兴全兴裕混合C 014901 详情 混合型-偏债 06-23 -0.41% -1.12% -0.52% 0.59% 4.81% 0.57% 3.19%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 06-18 0.52% 0.22% 1.13% 2.27% 4.81% 2.01% 16.15%
兴全恒祥88个月定开债券 009666 详情 债券型-利率债 06-23 0.09% 0.40% 1.19% 2.36% 4.79% 2.25% 29.29%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 06-23 -0.22% -0.42% 0.18% 0.87% 4.71% 0.69% 27.27%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 06-23 0.41% -0.37% 1.18% 0.50% 4.61% 0.58% 19.37%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 06-18 0.52% 0.19% 1.07% 2.14% 4.55% 1.89% 14.95%
兴全招益债券A 018597 详情 债券型-混合二级 06-23 0.11% 0.18% 2.23% 2.50% 4.37% 2.57% 14.38%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 06-23 0.40% -0.40% 1.08% 0.30% 4.19% 0.40% 16.89%
兴全招益债券C 018598 详情 债券型-混合二级 06-23 0.10% 0.14% 2.13% 2.30% 3.95% 2.38% 13.03%
兴全丰德债券A 021684 详情 债券型-混合二级 06-23 0.28% 0.06% 0.83% 1.42% 3.90% 1.40% 8.93%
兴全丰德债券C 021685 详情 债券型-混合二级 06-23 0.27% 0.03% 0.73% 1.22% 3.50% 1.20% 8.12%
兴全恒鑫债券A 008452 详情 债券型-混合一级 06-23 -0.08% 0.11% 1.61% 2.50% 3.27% 2.45% 41.51%
兴全稳泰债券A 003949 详情 债券型-信用债 06-23 0.05% 0.15% 1.24% 2.53% 2.98% 2.50% 46.20%
兴全恒鑫债券C 008453 详情 债券型-混合一级 06-23 -0.08% 0.08% 1.50% 2.29% 2.85% 2.25% 37.92%
兴全稳泰债券C 008173 详情 债券型-信用债 06-23 0.04% 0.13% 1.19% 2.42% 2.78% 2.40% 26.66%
兴全红利量化选股股票A 021979 详情 股票型 06-23 -3.79% -5.98% -7.40% -3.18% 2.78% -3.09% 8.76%
兴全恒信债券A 016481 详情 债券型-长债 06-23 0.05% 0.19% 0.99% 2.02% 2.73% 1.97% 13.87%
兴全稳益定开债发起式 001819 详情 债券型-长债 06-23 0.04% 0.17% 0.99% 2.02% 2.72% 1.96% 67.30%
兴全恒裕债券A 006985 详情 债券型-信用债 06-23 0.06% 0.21% 1.44% 2.75% 2.62% 2.85% 27.96%
兴全祥泰定期开放债券 005712 详情 债券型-长债 06-23 0.05% 0.14% 0.90% 1.78% 2.61% 1.74% 46.15%
兴全恒信债券C 016482 详情 债券型-长债 06-23 0.05% 0.18% 0.96% 1.94% 2.57% 1.90% 13.25%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 06-23 0.06% 0.18% 0.90% 1.82% 2.54% 1.75% 29.65%
兴全恒裕债券C 012118 详情 债券型-信用债 06-23 0.05% 0.18% 1.40% 2.64% 2.44% 2.75% 19.36%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 06-23 0.08% 0.21% 0.95% 1.91% 2.36% 1.88% 13.48%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 06-23 0.04% 0.14% 0.74% 1.54% 2.32% 1.48% 17.05%
兴全恒盛90天持有债券A 018691 详情 债券型-长债 06-23 0.03% 0.11% 0.75% 1.52% 2.26% 1.48% 8.67%
兴全兴泰定期开放债券 004919 详情 债券型-长债 06-23 0.06% 0.20% 0.92% 1.79% 2.24% 1.78% 42.27%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 06-23 0.04% 0.13% 0.70% 1.47% 2.17% 1.41% 16.26%
兴全红利量化选股股票C 021980 详情 股票型 06-23 -3.80% -6.03% -7.55% -3.48% 2.17% -3.37% 7.70%
兴全恒嘉30天持有债券A 022318 详情 债券型-长债 06-23 0.04% 0.12% 0.52% 1.06% 2.14% 1.02% 4.13%
兴全恒嘉30天持有债券E 023166 详情 债券型-长债 06-23 0.04% 0.12% 0.52% 1.05% 2.13% 1.01% 3.42%
兴全恒远债券C 018197 详情 债券型-长债 06-23 0.05% 0.19% 0.93% 1.85% 2.12% 1.84% 10.51%
兴全恒远债券A 018196 详情 债券型-长债 06-23 0.06% 0.21% 0.97% 1.93% 2.11% 1.91% 10.76%
兴全恒盛90天持有债券C 018692 详情 债券型-长债 06-23 0.03% 0.10% 0.70% 1.43% 2.06% 1.38% 8.11%
兴全恒嘉30天持有债券C 022319 详情 债券型-长债 06-23 0.03% 0.10% 0.47% 0.95% 1.92% 0.91% 3.81%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 06-23 0.03% 0.17% 0.74% 1.33% 1.73% 1.39% 5.82%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 06-23 0.03% 0.09% 0.40% 0.88% 1.66% 0.84% 14.35%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 06-23 0.04% 0.17% 0.71% 1.27% 1.64% 1.34% 5.58%
兴全恒荣债券A 019063 详情 债券型-长债 06-23 0.04% 0.26% 1.39% 2.09% 1.60% 2.14% 7.49%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 06-23 0.03% 0.08% 0.36% 0.81% 1.51% 0.77% 13.49%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 06-23 0.06% 0.23% 0.89% 1.50% 1.45% 1.49% 16.21%
兴全恒荣债券C 019064 详情 债券型-长债 06-23 0.04% 0.25% 1.36% 1.98% 1.38% 2.03% 6.54%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 06-23 0.02% 0.06% 0.29% 0.67% 1.29% 0.63% 5.46%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 06-23 -0.22% -3.48% -1.88% -3.95% -1.05% -3.71% 8.30%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 06-23 -0.23% -3.52% -1.98% -4.14% -1.45% -3.90% 7.05%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 06-23 -0.05% -6.27% -4.97% -7.86% -2.51% -7.42% -1.25%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 06-23 -0.05% -6.31% -5.06% -8.04% -2.89% -7.60% -3.35%
兴全欣越混合A 017826 详情 混合型-偏股 06-23 -2.42% -5.56% -6.25% -10.31% -5.79% -10.20% 7.55%
兴全欣越混合C 017827 详情 混合型-偏股 06-23 -2.43% -5.61% -6.39% -10.57% -6.34% -10.45% 5.57%
兴全合熙混合A 024474 详情 混合型-偏股 06-23 4.22% 1.93% 29.86% 30.75% - 32.40% 46.57%
兴全合熙混合C 024475 详情 混合型-偏股 06-23 4.20% 1.87% 29.66% 30.38% - 32.03% 45.71%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 06-23 -1.60% -1.43% 5.49% 0.75% - 1.07% 7.80%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 06-23 -1.61% -1.46% 5.39% 0.55% - 0.88% 7.41%
兴全欣越混合D 024747 详情 混合型-偏股 06-23 -2.42% -5.56% -6.24% -10.31% - -10.20% -6.87%
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 06-23 -0.20% -0.07% 9.33% 5.58% - 5.53% 8.60%
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 06-23 -0.21% -0.10% 9.26% 5.42% - 5.38% 8.34%
兴全中证500指数增强C 023143 详情 指数型-股票 06-23 1.80% 1.46% 17.74% 18.38% - 16.42% 21.58%
兴全中证500指数增强A 023142 详情 指数型-股票 06-23 1.81% 1.50% 17.87% 18.63% - 16.65% 21.90%
兴全嘉益债券A 026057 详情 债券型-混合二级 06-23 -0.05% -2.71% -2.04% - - - -3.99%
兴全嘉益债券C 026058 详情 债券型-混合二级 06-23 -0.04% -2.72% -2.09% - - - -4.06%
兴全安养稳健养老一年持有混合(FOF) 022471 详情 FOF-稳健型 06-18 0.21% -0.62% -0.03% - - - -0.03%
兴全创业板综指增强发起式C 026815 详情 指数型-股票 06-23 1.38% 3.03% - - - - 19.18%
兴全创业板综指增强发起式A 026814 详情 指数型-股票 06-23 1.38% 3.05% - - - - 19.23%
兴全盈禧多元配置三个月持有混合(FOF)A 025826 详情 FOF-稳健型 06-18 0.38% -0.05% - - - - 0.03%
兴全盈禧多元配置三个月持有混合(FOF)C 025827 详情 FOF-均衡型 - - - - - - - -
兴全悦加混合C 026944 详情 混合型-偏债 06-18 - - - - - - 0.00%
兴全悦加混合A 026943 详情 混合型-偏债 06-18 - - - - - - 0.03%
兴全中证全指增强发起式A 027160 详情 指数型-股票 06-18 - - - - - - 2.06%
兴全中证全指增强发起式C 027161 详情 指数型-股票 06-18 - - - - - - 2.05%
兴全磐盈债券A 027315 详情 债券型-混合二级 06-18 - - - - - - -0.11%
兴全磐盈债券C 027316 详情 债券型-混合二级 06-18 - - - - - - -0.11%
兴全价值量化选股股票发起式A 027053 详情 股票型 06-18 - - - - - - -0.42%
兴全价值量化选股股票发起式C 027054 详情 股票型 06-18 - - - - - - -0.43%
兴全盈泰多元配置三个月持有混合FOFC 027501 详情 FOF-稳健型 06-18 - - - - - - 0.04%
兴全盈泰多元配置三个月持有混合FOFA 027500 详情 FOF-稳健型 06-18 - - - - - - 0.06%

货币/理财型基金

最新更新日期：2026-06-23

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

兴全天添益货币B 001821 详情 06-23 1.3540% 1.38% 1.36% 1.36% 0.34% 0.69%
兴全天添益货币E 021751 详情 06-23 1.3540% 1.38% 1.36% 1.36% 0.34% 0.69%
兴全货币B 004417 详情 06-23 1.2770% 1.28% 1.27% 1.27% 0.33% 0.69%
兴全天添益货币A 001820 详情 06-23 1.1920% 1.22% 1.20% 1.20% 0.30% 0.61%
兴全天添益货币C 024177 详情 06-23 1.1110% 1.13% 1.12% 1.12% 0.28% 0.57%
兴全货币A 340005 详情 06-23 1.0340% 1.03% 1.03% 1.02% 0.27% 0.57%
兴全货币E 017269 详情 06-23 1.0340% 1.03% 1.03% 1.02% 0.27% 0.57%
兴全添利宝货币 000575 详情 06-23 1.0280% 1.02% 1.02% 1.02% 0.26% 0.53%

场内基金

最新更新日期：2026-06-23

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 06-23 -0.50% -2.82% -3.31% -6.31% - -6.40% -6.35%