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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 12-24 | 4.92% | 8.56% | -1.82% | 29.03% | 57.82% | 57.46% | 72.73% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 12-24 | 4.92% | 8.51% | -1.92% | 28.70% | 56.92% | 56.59% | 70.95% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 8.20% | 1.35% | 35.65% | 52.33% | 55.09% | 46.95% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 12-24 | 3.13% | 8.15% | 1.23% | 35.27% | 51.46% | 54.22% | 44.81% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 6.30% | -4.29% | 27.11% | 49.78% | 53.21% | 111.40% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 12-24 | 4.01% | 14.21% | 6.10% | 44.50% | 44.02% | 46.36% | 1,102.00% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 12-24 | 2.96% | 6.45% | -1.04% | 34.41% | 43.31% | 47.58% | 155.16% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 6.39% | -1.19% | 34.01% | 42.46% | 46.71% | 145.14% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 12-24 | 1.93% | 3.16% | -3.75% | 17.91% | 41.74% | 41.89% | -2.86% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 12-24 | 1.46% | 4.99% | -5.69% | 22.83% | 37.13% | 40.44% | 96.76% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 12-24 | 1.45% | 4.95% | -5.84% | 22.45% | 36.30% | 39.60% | 55.62% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 8.66% | -1.83% | 36.85% | 35.68% | 39.56% | 715.72% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 6.41% | -0.06% | 28.31% | 35.60% | 38.14% | 23.68% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 6.36% | -0.21% | 27.92% | 34.76% | 37.31% | 21.26% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 3.35% | -5.62% | 25.69% | 33.88% | 37.58% | -10.02% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 9.88% | -1.64% | 35.52% | 33.45% | 37.69% | 702.55% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 12-24 | 1.76% | 5.86% | -1.56% | 30.84% | 31.31% | 33.04% | 42.43% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 14.83% | 10.10% | 38.59% | 31.21% | 34.61% | 276.67% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 12-24 | 2.08% | 8.46% | -4.98% | 31.98% | 30.49% | 34.44% | 142.36% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 11.19% | -11.35% | 21.25% | 28.35% | 30.57% | -6.41% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 11.14% | -11.49% | 20.88% | 27.58% | 29.80% | -9.00% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 7.17% | -1.96% | 21.36% | 26.66% | 28.80% | 326.08% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 7.20% | -0.24% | 33.63% | 25.66% | 27.39% | 320.44% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 12-22 | 1.43% | 5.14% | -0.68% | 22.04% | 24.30% | 25.37% | 14.63% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 12-22 | 1.42% | 5.10% | -0.79% | 21.79% | 23.79% | 24.88% | 13.34% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 12-22 | 1.24% | 4.70% | 1.54% | 20.92% | 23.03% | 23.38% | 6.08% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 12-24 | 2.26% | 8.97% | 2.94% | 25.64% | 22.88% | 25.97% | -22.98% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 12-22 | 1.42% | 4.98% | 0.14% | 21.52% | 22.79% | 23.97% | 61.82% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 12-22 | 1.24% | 4.68% | 1.47% | 20.73% | 22.66% | 23.01% | 4.78% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 5.98% | -3.33% | 18.70% | 22.37% | 24.19% | 64.37% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 12-22 | 1.41% | 4.95% | 0.04% | 21.28% | 22.30% | 23.49% | 8.71% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 12-24 | 2.24% | 8.91% | 2.80% | 25.30% | 22.25% | 25.34% | 5.56% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 5.93% | -3.47% | 18.35% | 21.64% | 23.47% | 58.39% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 12-24 | 1.64% | 6.25% | 4.83% | 23.02% | 21.63% | 23.36% | 21.63% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 12-24 | 1.64% | 6.21% | 4.72% | 22.77% | 21.14% | 22.86% | 21.14% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 12-22 | 1.06% | 3.88% | 0.61% | 18.77% | 20.49% | 21.26% | 22.28% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 2.86% | -5.26% | 16.29% | 20.23% | 21.80% | -2.46% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 12-22 | 1.06% | 3.85% | 0.53% | 18.57% | 20.07% | 20.84% | 17.82% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 2.84% | -5.34% | 16.10% | 19.87% | 21.44% | -3.61% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 12-24 | 3.13% | 9.44% | 0.89% | 37.52% | 19.50% | 20.98% | 2,098.28% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 2.70% | 2.12% | 19.14% | 18.99% | 20.68% | 18.07% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 12-24 | 1.23% | 2.65% | 1.97% | 18.78% | 18.27% | 19.95% | 17.12% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 12-22 | 0.78% | 2.16% | -0.09% | 12.42% | 16.44% | 17.07% | 16.39% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 12-22 | 0.78% | 2.14% | -0.17% | 12.24% | 16.06% | 16.69% | 17.46% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 12-22 | 0.91% | 2.83% | 0.32% | 13.88% | 15.90% | 16.33% | 22.26% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 12-24 | 1.34% | 3.58% | 2.93% | 10.21% | 15.70% | 16.94% | 15.34% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 12-22 | 0.90% | 2.81% | 0.27% | 13.76% | 15.63% | 16.07% | 82.04% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 12-22 | 0.84% | 2.55% | -0.44% | 12.52% | 15.12% | 15.46% | 13.08% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 12-24 | 1.32% | 3.53% | 2.77% | 9.86% | 14.99% | 16.23% | 24.66% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 12-22 | 0.83% | 2.52% | -0.53% | 12.30% | 14.65% | 15.01% | 16.79% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 12-24 | 1.32% | 3.50% | 2.66% | 9.64% | 14.52% | 15.78% | 22.25% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 12-24 | 3.18% | 9.44% | 1.53% | 32.23% | 14.42% | 16.04% | 581.14% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.70% | -1.33% | 5.74% | 13.77% | 14.73% | 7.23% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 12-24 | 0.64% | 0.52% | 4.18% | 6.47% | 13.39% | 12.82% | 20.27% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 12-24 | 0.09% | -0.75% | -1.43% | 5.52% | 13.31% | 14.28% | 5.15% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 12-24 | 1.19% | 2.23% | 1.47% | 12.70% | 12.85% | 13.39% | 1,140.71% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 0.47% | 4.02% | 6.14% | 12.70% | 12.15% | 19.19% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 12-24 | 0.47% | -1.00% | 2.18% | 5.32% | 12.40% | 12.21% | 12.28% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 4.43% | 0.84% | 19.23% | 12.03% | 12.32% | 314.31% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 12-24 | 0.47% | -1.04% | 2.05% | 5.02% | 11.73% | 11.56% | 11.52% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 12-24 | 1.28% | 3.67% | 2.64% | 12.40% | 11.21% | 12.08% | 12.51% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 12-24 | 1.27% | 3.63% | 2.51% | 12.13% | 10.68% | 11.55% | 171.59% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 0.91% | 1.62% | 8.18% | 10.43% | 10.55% | 56.61% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 12-24 | 1.26% | 3.59% | 2.41% | 11.91% | 10.23% | 11.11% | 44.73% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 12-24 | 0.61% | 0.87% | 1.52% | 7.96% | 9.99% | 10.13% | 51.48% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 12-22 | 0.38% | 0.99% | 0.10% | 5.86% | 8.93% | 8.91% | 18.30% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 12-22 | 0.39% | 0.98% | 0.05% | 5.73% | 8.66% | 8.65% | 16.59% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.50% | 1.23% | 4.13% | 8.57% | 8.94% | 18.82% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.19% | -0.52% | 2.96% | 8.34% | 9.03% | 12.77% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 12-22 | 0.37% | 0.87% | 0.87% | 5.72% | 8.28% | 8.41% | 16.31% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.54% | 1.12% | 3.92% | 8.13% | 8.51% | 16.58% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 12-22 | 0.37% | 0.85% | 0.81% | 5.59% | 8.01% | 8.16% | 19.74% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 12-24 | 0.15% | -0.23% | -0.62% | 2.75% | 7.91% | 8.61% | 11.69% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 12-24 | -0.17% | -0.18% | -1.91% | 3.93% | 7.56% | 7.85% | 19.92% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 12-24 | -0.18% | -0.24% | -2.06% | 3.63% | 6.94% | 7.23% | 18.05% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 12-24 | 0.30% | 0.05% | 0.98% | 3.94% | 6.20% | 6.23% | 142.98% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.75% | 2.48% | 4.33% | 6.07% | 5.77% | 4.08% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 0.92% | 1.01% | 5.18% | 5.96% | 5.98% | 18.62% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 12-24 | 0.30% | 0.01% | 0.87% | 3.73% | 5.78% | 5.82% | 26.29% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 12-24 | 0.55% | 0.90% | 0.96% | 5.08% | 5.75% | 5.78% | 17.33% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | -0.09% | 0.78% | 2.48% | 5.67% | 5.76% | 7.43% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.72% | 2.38% | 4.12% | 5.65% | 5.36% | 2.62% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.36% | 0.52% | 3.73% | 5.39% | 5.42% | 10.56% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | -0.13% | 0.68% | 2.28% | 5.25% | 5.34% | 6.84% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.04% | 0.13% | 1.87% | 5.07% | 4.84% | 11.69% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.32% | 0.41% | 3.52% | 4.97% | 5.01% | 9.07% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.01% | 0.03% | 1.66% | 4.66% | 4.44% | 10.59% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.40% | 1.18% | 2.37% | 4.61% | 4.52% | 26.33% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 12-22 | 0.24% | 0.41% | 0.49% | 2.77% | 4.27% | 4.19% | 13.79% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 12-22 | 0.24% | 0.40% | 0.44% | 2.65% | 4.02% | 3.95% | 12.76% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.15% | 0.50% | 1.07% | 2.74% | 2.50% | 3.05% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | -0.04% | 1.25% | 0.77% | 2.73% | 2.72% | 38.09% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.13% | 0.44% | 0.95% | 2.53% | 2.29% | 2.83% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 12-24 | 0.22% | -0.08% | 1.15% | 0.57% | 2.32% | 2.31% | 34.86% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 12-24 | 0.29% | -0.05% | 1.36% | 0.48% | 2.14% | 1.95% | 42.64% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 12-24 | 0.26% | 0.01% | 1.22% | 0.72% | 2.11% | 1.84% | 11.64% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.09% | 0.63% | 0.72% | 2.00% | 1.78% | 7.04% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.06% | 0.78% | 0.79% | 1.97% | 1.86% | 15.30% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 12-24 | 0.26% | 0.00% | 1.19% | 0.65% | 1.96% | 1.70% | 11.12% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 12-24 | 0.29% | -0.07% | 1.30% | 0.37% | 1.93% | 1.75% | 23.68% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.06% | 0.75% | 0.82% | 1.86% | 1.74% | 43.62% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.00% | 1.07% | 0.70% | 1.82% | 1.62% | 64.00% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.04% | 0.74% | 0.71% | 1.82% | 1.70% | 14.60% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.08% | 0.58% | 0.62% | 1.80% | 1.58% | 6.59% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.03% | 0.86% | 0.72% | 1.79% | 1.62% | 27.33% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.05% | 0.81% | 0.48% | 1.70% | 1.45% | 11.36% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.02% | 0.83% | 0.47% | 1.67% | 1.42% | 39.78% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.46% | 0.77% | 1.67% | 1.60% | 13.35% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.04% | 1.20% | 0.31% | 1.60% | 1.25% | 8.51% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.22% | 1.14% | -0.12% | 1.57% | 1.38% | 24.52% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.02% | 1.05% | 0.22% | 1.57% | 1.22% | 8.67% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.43% | 0.70% | 1.51% | 1.45% | 12.58% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.10% | 0.35% | 0.61% | 1.49% | 1.42% | 4.76% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 12-24 | 0.22% | -0.23% | 1.11% | -0.20% | 1.42% | 1.23% | 16.28% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.22% | 0.60% | -0.01% | 1.13% | 0.90% | 14.51% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.11% | 0.66% | 0.43% | 1.07% | 0.93% | 4.45% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.11% | 0.63% | 0.39% | 0.97% | 0.84% | 4.26% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.02% | 0.66% | -0.40% | 0.17% | -0.04% | 5.30% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.04% | 0.60% | -0.51% | -0.24% | -0.45% | 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 | 12-22 | 0.89% | 3.22% | 1.29% | 15.15% | - | - | 15.89% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 12-22 | 0.88% | 3.18% | 1.22% | 14.97% | - | - | 15.57% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.14% | 0.49% | 1.06% | - | - | 2.34% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 12-24 | 0.86% | 3.17% | 2.19% | 12.21% | - | - | 20.56% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 12-24 | 0.86% | 3.13% | 2.09% | 11.99% | - | - | 20.21% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 8.60% | -1.98% | 36.46% | - | - | 52.25% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 12-24 | 2.82% | 9.82% | -1.78% | 35.13% | - | - | 50.11% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 12-24 | 3.23% | 11.07% | 3.90% | - | - | - | 13.16% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 12-24 | 3.21% | 11.01% | 3.73% | - | - | - | 12.82% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 12-24 | 1.20% | 2.99% | 1.75% | - | - | - | 7.28% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 12-24 | 1.19% | 2.95% | 1.65% | - | - | - | 7.10% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 12-24 | -0.17% | -0.18% | -1.91% | - | - | - | 3.84% |
| 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 | 12-24 | 1.38% | 2.75% | 2.64% | - | - | - | 3.21% |
| 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 | 12-24 | 1.36% | 2.72% | 2.55% | - | - | - | 3.11% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 12-24 | 3.29% | 7.36% | - | - | - | - | 3.89% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 12-24 | 3.30% | 7.40% | - | - | - | - | 3.95% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全天添益货币B 001821 | 详情 | 12-24 | 1.4920% | 1.49% | 1.47% | 1.46% | 0.36% | 0.74% |
| 兴全天添益货币E 021751 | 详情 | 12-24 | 1.4920% | 1.49% | 1.47% | 1.46% | 0.36% | 0.74% |
| 兴全货币B 004417 | 详情 | 12-24 | 1.4550% | 1.45% | 1.44% | 1.43% | 0.36% | 0.74% |
| 兴全天添益货币A 001820 | 详情 | 12-24 | 1.3290% | 1.32% | 1.31% | 1.30% | 0.32% | 0.66% |
| 兴全天添益货币C 024177 | 详情 | 12-24 | 1.2490% | 1.24% | 1.22% | 1.22% | 0.30% | 0.62% |
| 兴全货币A 340005 | 详情 | 12-24 | 1.2120% | 1.20% | 1.19% | 1.19% | 0.30% | 0.62% |
| 兴全货币E 017269 | 详情 | 12-24 | 1.2120% | 1.20% | 1.19% | 1.19% | 0.30% | 0.62% |
| 兴全添利宝货币 000575 | 详情 | 12-24 | 1.1190% | 1.11% | 1.10% | 1.10% | 0.28% | 0.58% |
场内基金
最新更新日期：2025-12-19
| 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 | 12-19 | -0.06% | - | - | - | - | - | -0.04% |