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最新更新日期：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 01-20 | 2.42% | 11.33% | 9.27% | 30.06% | 68.48% | 8.62% | 84.18% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 01-20 | 2.41% | 11.27% | 9.11% | 29.73% | 67.51% | 8.58% | 82.20% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 01-20 | 6.67% | 29.79% | 26.94% | 37.36% | 63.91% | 14.31% | 17.90% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 01-20 | 6.66% | 29.71% | 26.74% | 36.95% | 62.93% | 14.28% | 14.59% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 01-20 | 2.44% | 9.66% | 11.35% | 24.91% | 62.68% | 8.44% | 126.99% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 01-20 | 1.77% | 11.67% | 12.14% | 36.89% | 61.17% | 8.71% | 177.03% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 01-20 | 1.76% | 11.62% | 11.97% | 36.48% | 60.21% | 8.68% | 166.04% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 01-20 | 4.02% | 13.55% | 22.00% | 45.52% | 58.58% | 8.94% | 1,204.46% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 01-20 | -0.37% | 7.17% | 11.52% | 29.80% | 56.77% | 4.20% | 51.06% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 01-20 | -0.38% | 7.12% | 11.35% | 29.44% | 55.88% | 4.17% | 48.80% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 01-20 | 0.68% | 13.16% | 10.24% | 30.12% | 52.83% | 10.37% | -0.63% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 01-20 | 5.05% | 10.42% | 13.79% | 39.08% | 47.96% | 8.44% | 775.03% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 01-20 | -1.15% | 4.14% | 3.35% | 14.36% | 47.61% | 4.92% | -0.06% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 01-20 | 2.02% | 8.40% | 8.66% | 21.58% | 47.50% | 8.01% | 109.06% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 01-20 | 2.01% | 8.35% | 8.51% | 21.21% | 46.59% | 7.98% | 65.27% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 01-20 | 3.31% | 15.75% | 15.83% | 30.44% | 46.57% | 9.80% | 377.54% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 01-20 | 4.28% | 14.48% | 27.95% | 48.33% | 45.64% | 9.50% | 313.63% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 01-20 | 1.90% | 8.54% | 11.40% | 32.48% | 44.37% | 6.24% | 51.43% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 01-20 | 5.01% | 9.70% | 12.00% | 36.28% | 43.32% | 6.95% | 746.06% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 01-20 | 0.79% | 6.26% | 9.65% | 25.46% | 42.62% | 3.92% | 28.20% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 01-20 | 4.57% | 10.07% | 8.81% | 34.51% | 42.01% | 8.19% | 159.59% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 01-20 | 0.78% | 6.20% | 9.48% | 25.08% | 41.74% | 3.89% | 25.64% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 01-20 | 1.87% | 7.89% | 12.47% | 35.07% | 36.67% | 5.22% | 343.80% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 01-16 | 1.10% | 8.80% | 6.06% | 22.89% | 35.36% | 5.35% | 21.32% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 01-16 | 1.10% | 8.76% | 5.95% | 22.64% | 34.81% | 5.33% | 19.93% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 01-20 | 2.57% | 12.44% | 14.67% | 41.31% | 33.93% | 8.54% | 2,288.88% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 01-20 | 2.66% | 10.46% | 16.86% | 29.52% | 33.52% | 8.01% | -17.03% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 01-16 | 0.98% | 8.13% | 6.15% | 22.12% | 33.01% | 5.00% | 70.42% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 01-20 | 2.65% | 10.42% | 16.71% | 29.18% | 32.83% | 7.98% | 13.69% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 01-16 | 0.97% | 8.09% | 6.04% | 21.88% | 32.47% | 4.98% | 14.46% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 01-20 | 0.64% | 5.57% | 9.66% | 20.52% | 31.47% | 4.16% | 26.49% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 01-20 | 0.63% | 5.54% | 9.56% | 20.28% | 30.95% | 4.14% | 25.95% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 01-16 | 0.90% | 6.79% | 5.68% | 20.63% | 30.31% | 4.32% | 10.62% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 01-16 | 0.90% | 6.75% | 5.61% | 20.44% | 29.92% | 4.31% | 9.24% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 01-20 | 1.02% | 6.57% | 6.66% | 20.41% | 29.79% | 5.59% | 71.60% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 01-20 | 1.00% | 6.52% | 6.49% | 20.04% | 29.02% | 5.54% | 65.27% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 01-20 | 1.53% | 6.94% | 6.04% | 19.24% | 28.80% | 6.65% | 3.12% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 01-20 | 2.94% | 5.99% | 9.19% | 22.22% | 28.53% | 5.40% | 24.16% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 01-16 | 0.88% | 6.58% | 5.17% | 19.06% | 28.49% | 3.93% | 27.59% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 01-20 | 1.51% | 6.90% | 5.95% | 19.06% | 28.43% | 6.62% | 1.88% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 01-16 | 0.88% | 6.55% | 5.08% | 18.85% | 28.04% | 3.91% | 22.91% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 01-20 | 2.93% | 5.94% | 9.02% | 21.85% | 27.76% | 5.37% | 23.11% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 01-20 | -0.70% | 6.04% | 9.41% | 11.21% | 27.41% | 5.20% | 21.90% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 01-20 | -0.72% | 5.97% | 9.24% | 10.86% | 26.62% | 5.16% | 31.68% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 01-20 | 2.31% | 10.24% | 14.63% | 33.78% | 26.43% | 6.56% | 624.17% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 01-20 | -0.72% | 5.94% | 9.13% | 10.64% | 26.11% | 5.14% | 29.10% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 01-20 | 2.64% | 8.23% | 10.32% | 22.66% | 23.16% | 6.01% | 342.47% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 01-16 | 0.49% | 4.60% | 3.00% | 12.16% | 21.92% | 2.98% | 19.94% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 01-16 | 0.47% | 4.57% | 2.91% | 11.96% | 21.51% | 2.96% | 21.01% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 01-16 | 0.49% | 4.66% | 3.58% | 13.62% | 21.19% | 2.80% | 25.88% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 01-16 | 0.49% | 4.63% | 3.53% | 13.50% | 20.92% | 2.80% | 87.40% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 01-16 | 0.66% | 4.77% | 3.17% | 12.35% | 20.33% | 3.12% | 16.60% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 01-20 | 0.05% | 4.10% | 6.30% | 11.39% | 20.24% | 3.02% | 16.25% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 01-16 | 0.67% | 4.74% | 3.07% | 12.14% | 19.86% | 3.11% | 20.40% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 01-20 | 0.04% | 4.06% | 6.17% | 11.12% | 19.67% | 2.99% | 180.51% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 01-20 | 0.48% | 1.80% | 3.59% | 6.14% | 19.32% | 1.74% | 22.56% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 01-20 | 0.03% | 4.02% | 6.07% | 10.89% | 19.18% | 2.97% | 49.44% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 01-20 | 1.52% | 6.15% | 7.93% | 14.96% | 18.82% | 4.65% | 1,204.85% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 01-20 | 0.85% | 3.20% | 1.60% | 8.17% | 18.69% | 3.79% | 10.71% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 01-20 | 0.48% | 1.75% | 3.43% | 5.82% | 18.61% | 1.72% | 21.41% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 01-20 | 0.85% | 3.17% | 1.50% | 7.95% | 18.22% | 3.77% | 8.54% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 01-20 | -0.40% | 2.29% | 0.78% | 5.70% | 16.78% | 2.46% | 14.99% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 01-20 | -0.41% | 2.23% | 0.63% | 5.38% | 16.08% | 2.42% | 14.15% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 01-20 | 1.81% | 1.75% | 2.18% | 5.02% | 13.43% | 2.21% | 22.42% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 01-20 | 1.80% | 1.71% | 2.02% | 4.71% | 12.77% | 2.18% | 20.46% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 01-20 | 0.86% | 2.64% | 4.37% | 7.73% | 12.62% | 2.13% | 60.06% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 01-20 | 0.86% | 2.60% | 4.26% | 7.52% | 12.18% | 2.11% | 54.78% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 01-20 | 0.54% | 1.53% | 0.63% | 3.86% | 11.02% | 1.74% | 14.43% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 01-16 | 0.36% | 2.11% | 1.59% | 5.59% | 10.93% | 1.39% | 19.90% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 01-20 | -0.15% | 1.30% | 1.64% | 4.71% | 10.72% | 1.45% | 20.40% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 01-16 | 0.36% | 2.08% | 1.53% | 5.46% | 10.65% | 1.37% | 18.14% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 01-20 | 0.53% | 1.50% | 0.53% | 3.64% | 10.58% | 1.71% | 13.30% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 01-20 | -0.15% | 1.27% | 1.54% | 4.50% | 10.29% | 1.43% | 18.10% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 01-16 | 0.34% | 2.04% | 1.85% | 5.65% | 10.29% | 1.32% | 17.95% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 01-16 | 0.32% | 2.02% | 1.79% | 5.53% | 10.01% | 1.30% | 21.40% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 01-20 | 1.03% | 2.07% | 3.38% | 4.99% | 8.20% | 1.87% | 20.68% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 01-20 | 1.02% | 2.05% | 3.32% | 4.88% | 7.98% | 1.84% | 19.34% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 01-20 | 0.64% | 1.38% | 3.14% | 4.25% | 7.47% | 1.37% | 5.51% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 01-20 | 0.53% | 1.62% | 2.21% | 4.34% | 7.22% | 1.42% | 12.17% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 01-20 | 0.07% | 1.11% | 1.52% | 2.96% | 7.10% | 1.08% | 8.59% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 01-20 | 0.62% | 1.34% | 3.02% | 4.02% | 7.03% | 1.34% | 3.99% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 01-20 | 0.23% | 1.37% | 2.40% | 3.78% | 6.93% | 1.16% | 146.01% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 01-20 | 0.52% | 1.59% | 2.11% | 4.13% | 6.80% | 1.40% | 10.63% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 01-20 | 0.06% | 1.07% | 1.42% | 2.75% | 6.67% | 1.05% | 7.96% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 01-20 | 0.23% | 1.33% | 2.30% | 3.56% | 6.52% | 1.13% | 27.84% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 01-20 | 0.54% | 1.03% | 1.20% | 2.18% | 5.64% | 0.92% | 12.54% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 01-20 | 0.53% | 1.00% | 1.09% | 1.97% | 5.22% | 0.91% | 11.40% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 01-16 | 0.20% | 1.01% | 1.07% | 2.72% | 5.03% | 0.59% | 14.53% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 01-16 | 0.20% | 0.99% | 1.01% | 2.59% | 4.78% | 0.58% | 13.47% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.41% | 1.18% | 2.41% | 4.64% | 0.25% | 26.76% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 01-20 | 0.31% | 0.76% | 1.34% | 1.13% | 3.21% | 0.66% | 39.03% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 01-20 | 0.30% | 0.72% | 1.23% | 0.92% | 2.79% | 0.63% | 35.73% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.16% | 0.46% | 0.97% | 2.59% | 0.10% | 3.18% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.16% | 0.47% | 0.98% | 2.59% | 0.10% | 2.48% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 01-20 | 0.26% | 0.61% | 1.28% | 0.78% | 2.46% | 0.50% | 43.35% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 01-20 | 0.04% | 0.15% | 0.42% | 0.88% | 2.39% | 0.09% | 2.96% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 01-20 | 0.25% | 0.59% | 1.23% | 0.68% | 2.26% | 0.49% | 24.29% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.41% | 1.08% | 0.81% | 2.11% | 0.29% | 11.99% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.29% | 0.72% | 0.78% | 2.09% | 0.18% | 15.55% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.32% | 0.74% | 0.85% | 2.03% | 0.22% | 43.98% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.25% | 0.63% | 0.78% | 1.98% | 0.17% | 7.27% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.42% | 1.04% | 0.85% | 1.97% | 0.29% | 64.56% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 01-20 | 0.42% | 0.63% | 1.20% | 0.21% | 1.97% | 0.65% | 25.22% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.40% | 1.03% | 0.72% | 1.95% | 0.27% | 11.44% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.27% | 0.68% | 0.69% | 1.94% | 0.17% | 14.83% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.34% | 0.83% | 0.79% | 1.92% | 0.21% | 27.69% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.33% | 0.87% | 0.54% | 1.84% | 0.28% | 11.69% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 01-20 | 0.41% | 0.62% | 1.16% | 0.13% | 1.81% | 0.64% | 16.92% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.32% | 0.87% | 0.50% | 1.76% | 0.27% | 40.16% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 01-20 | 0.08% | 0.23% | 0.57% | 0.68% | 1.76% | 0.15% | 6.80% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.16% | 0.45% | 0.76% | 1.74% | 0.09% | 13.50% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.44% | 0.89% | 0.51% | 1.63% | 0.38% | 8.92% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 01-20 | 0.21% | 0.46% | 0.95% | 0.41% | 1.61% | 0.38% | 9.09% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.15% | 0.42% | 0.69% | 1.60% | 0.09% | 12.72% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.11% | 0.34% | 0.61% | 1.59% | 0.06% | 4.86% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.11% | 0.54% | 0.01% | 1.06% | 0.10% | 14.63% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 01-20 | 0.09% | 0.04% | 0.48% | 0.38% | 1.05% | 0.08% | 4.46% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 01-20 | 0.09% | 0.02% | 0.45% | 0.33% | 0.95% | 0.08% | 4.26% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.06% | 0.45% | -0.39% | 0.07% | 0.08% | 5.31% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.05% | 0.39% | -0.48% | -0.34% | 0.07% | 4.49% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 01-16 | 0.68% | 4.92% | 4.25% | 15.15% | - | 3.09% | 19.56% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 01-16 | 0.68% | 4.89% | 4.17% | 14.98% | - | 3.07% | 19.21% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 01-20 | -0.54% | 3.07% | 4.87% | 10.73% | - | 3.08% | 23.61% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 01-20 | -0.55% | 3.04% | 4.77% | 10.52% | - | 3.05% | 23.22% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 01-20 | 5.03% | 10.35% | 13.60% | 38.64% | - | 8.39% | 63.23% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 01-20 | 4.99% | 9.65% | 11.84% | 35.88% | - | 6.91% | 58.18% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 01-20 | 4.79% | 12.09% | 16.27% | 22.47% | - | 10.37% | 22.18% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 01-20 | 4.78% | 12.04% | 16.11% | 22.09% | - | 10.33% | 21.76% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 01-20 | 0.19% | 3.54% | 5.48% | - | - | 3.42% | 10.31% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 01-20 | 0.18% | 3.51% | 5.38% | - | - | 3.41% | 10.10% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 01-20 | 1.81% | 1.75% | 2.18% | 5.03% | - | 2.21% | 6.00% |
| 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 | 01-20 | -0.34% | 3.64% | 4.68% | - | - | 2.62% | 5.61% |
| 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 | 01-20 | -0.34% | 3.60% | 4.59% | - | - | 2.61% | 5.49% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 01-20 | 2.75% | 12.32% | - | - | - | 8.58% | 13.39% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 01-20 | 2.75% | 12.36% | - | - | - | 8.60% | 13.49% |
货币/理财型基金
最新更新日期：2026-01-20
| 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 | 01-20 | 1.4470% | 1.45% | 1.46% | 1.46% | 0.36% | 0.74% |
| 兴全天添益货币B 001821 | 详情 | 01-20 | 1.4350% | 1.43% | 1.45% | 1.46% | 0.36% | 0.74% |
| 兴全天添益货币E 021751 | 详情 | 01-20 | 1.4350% | 1.43% | 1.45% | 1.46% | 0.36% | 0.74% |
| 兴全天添益货币A 001820 | 详情 | 01-20 | 1.2730% | 1.27% | 1.29% | 1.30% | 0.32% | 0.65% |
| 兴全货币E 017269 | 详情 | 01-20 | 1.2040% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全货币A 340005 | 详情 | 01-20 | 1.2030% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 01-20 | 1.1930% | 1.19% | 1.21% | 1.22% | 0.30% | 0.61% |
| 兴全添利宝货币 000575 | 详情 | 01-20 | 1.0820% | 1.09% | 1.11% | 1.11% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-20
| 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 | 01-20 | -2.17% | -0.70% | - | - | - | -0.79% | -0.74% |