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最新更新日期：2026-03-12
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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 | 03-12 | -0.47% | 5.66% | 20.01% | 30.64% | 60.46% | 16.06% | 1,289.66% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 03-12 | 1.93% | -0.69% | 12.06% | 15.12% | 45.33% | 10.34% | 181.17% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 03-12 | 1.92% | -0.73% | 11.91% | 14.79% | 44.47% | 10.22% | 169.80% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 03-12 | -1.18% | 0.94% | 19.86% | 28.78% | 43.25% | 16.07% | 338.44% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 03-12 | 6.28% | 1.87% | 11.64% | 11.62% | 43.02% | 10.62% | 87.58% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 03-12 | 6.27% | 1.83% | 11.49% | 11.35% | 42.23% | 10.50% | 85.42% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 03-12 | 1.85% | 0.21% | 7.36% | 11.26% | 41.65% | 6.91% | 54.99% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 03-12 | 0.83% | -0.33% | 9.20% | 11.01% | 41.09% | 8.80% | 777.96% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 03-12 | 1.84% | 0.16% | 7.20% | 10.96% | 40.83% | 6.78% | 52.53% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 03-12 | -0.79% | 0.32% | 10.68% | 15.56% | 39.32% | 8.42% | 357.30% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 03-12 | -0.53% | -1.21% | 10.55% | 14.91% | 38.42% | 9.26% | 55.73% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 03-12 | 1.91% | -0.14% | 14.63% | 21.35% | 38.29% | 11.61% | 2,356.56% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 03-12 | 4.80% | 1.59% | 16.50% | 18.16% | 37.33% | 12.17% | 387.83% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 03-12 | 0.42% | -0.27% | 6.59% | 9.46% | 37.17% | 6.39% | 741.68% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 03-12 | 0.78% | -0.12% | 8.53% | 6.47% | 34.96% | 8.01% | 159.17% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 03-12 | 2.76% | -2.54% | 9.12% | 7.45% | 34.60% | 8.23% | -2.56% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 03-12 | 2.39% | -0.35% | 5.25% | 10.66% | 34.41% | 4.61% | 29.06% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 03-12 | 2.37% | -0.39% | 5.11% | 10.34% | 33.61% | 4.50% | 26.38% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 03-12 | 1.80% | -2.49% | 3.98% | 2.57% | 32.09% | 4.81% | 119.39% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 03-12 | 0.70% | -2.53% | 11.92% | 5.65% | 31.12% | 2.02% | 5.22% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 03-12 | 1.73% | 2.27% | 14.58% | 19.35% | 30.79% | 11.41% | 657.16% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 03-12 | 0.70% | -2.57% | 11.76% | 5.34% | 30.33% | 1.90% | 2.18% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 03-12 | 0.19% | -0.82% | 7.74% | 11.18% | 29.13% | 6.19% | 28.96% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 03-12 | 0.18% | -0.85% | 7.63% | 10.96% | 28.61% | 6.11% | 28.33% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 03-12 | 1.34% | 0.04% | 11.92% | 14.65% | 26.87% | 9.36% | 356.47% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 03-12 | 1.85% | -2.92% | 3.00% | 1.10% | 26.42% | 4.93% | 103.10% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 03-12 | -0.11% | -0.52% | 12.61% | 15.29% | 25.98% | 11.03% | -14.71% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 03-12 | 1.83% | -2.97% | 2.85% | 0.78% | 25.65% | 4.80% | 60.42% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 03-12 | -0.11% | -0.56% | 12.47% | 15.02% | 25.34% | 10.93% | 16.79% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 03-10 | 1.16% | -1.02% | 6.14% | 9.07% | 24.60% | 5.12% | 21.06% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 03-10 | 0.57% | -0.90% | 4.96% | 8.72% | 24.38% | 4.24% | 10.54% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 03-10 | 1.15% | -1.06% | 6.03% | 8.85% | 24.08% | 5.03% | 19.59% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 03-10 | 0.56% | -0.92% | 4.87% | 8.56% | 24.00% | 4.18% | 9.11% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 03-10 | 0.86% | -0.85% | 5.72% | 8.86% | 23.97% | 4.79% | 70.09% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 03-10 | 0.85% | -0.88% | 5.62% | 8.64% | 23.47% | 4.71% | 14.17% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 03-12 | 3.05% | -0.09% | 8.04% | 8.20% | 23.47% | 6.56% | 25.53% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 03-12 | 1.97% | 2.51% | 9.76% | 9.33% | 22.80% | 10.07% | 23.54% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 03-12 | 3.03% | -0.14% | 7.89% | 7.88% | 22.73% | 6.44% | 24.36% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 03-12 | 2.03% | -6.10% | -0.79% | -2.79% | 22.45% | 1.24% | -3.57% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 03-12 | 1.95% | 2.47% | 9.59% | 9.02% | 22.07% | 9.95% | 22.54% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 03-12 | 1.89% | 1.43% | 7.44% | 9.78% | 21.41% | 6.60% | 28.41% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 03-10 | 0.77% | -0.49% | 5.27% | 8.39% | 21.40% | 4.32% | 28.07% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 03-10 | 0.75% | -0.52% | 5.17% | 8.20% | 20.97% | 4.24% | 23.30% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 03-12 | 2.08% | -1.21% | 7.68% | 9.31% | 20.83% | 6.34% | 72.83% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 03-12 | 1.87% | 1.38% | 7.27% | 9.44% | 20.67% | 6.47% | 27.09% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 03-12 | 1.29% | -0.71% | 9.87% | 10.60% | 20.37% | 7.82% | 1,244.38% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 03-12 | 2.07% | -1.25% | 7.52% | 8.98% | 20.10% | 6.21% | 66.32% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 03-10 | 0.32% | -0.65% | 4.09% | 6.97% | 18.54% | 3.41% | 19.94% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 03-10 | 0.31% | -0.67% | 4.01% | 6.81% | 18.19% | 3.35% | 19.54% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 03-12 | 0.78% | -2.89% | 6.46% | 7.15% | 17.46% | 4.39% | 20.96% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 03-12 | 0.77% | -2.93% | 6.29% | 6.82% | 16.72% | 4.26% | 30.55% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 03-12 | 0.76% | -2.96% | 6.18% | 6.61% | 16.26% | 4.18% | 27.92% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 03-10 | 0.41% | -0.55% | 3.49% | 5.59% | 15.87% | 2.89% | 25.98% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 03-12 | 3.37% | -2.51% | 4.84% | 4.53% | 15.86% | 3.63% | 0.20% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 03-10 | 0.41% | -0.56% | 3.44% | 5.49% | 15.62% | 2.85% | 87.50% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 03-12 | 3.36% | -2.54% | 4.75% | 4.36% | 15.50% | 3.56% | -1.05% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 03-12 | 0.73% | -1.62% | 3.25% | 3.50% | 15.32% | 1.09% | 14.07% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 03-12 | 0.73% | -1.66% | 3.13% | 3.26% | 14.77% | 1.00% | 175.08% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 03-12 | 0.72% | -1.69% | 3.03% | 3.05% | 14.31% | 0.92% | 46.46% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 03-10 | 0.81% | -1.27% | 2.88% | 3.73% | 13.94% | 2.30% | 19.15% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 03-10 | 0.37% | -0.85% | 3.19% | 4.39% | 13.90% | 2.82% | 16.26% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 03-10 | 0.81% | -1.28% | 2.81% | 3.57% | 13.57% | 2.25% | 20.17% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 03-10 | 0.37% | -0.88% | 3.09% | 4.20% | 13.46% | 2.75% | 19.98% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 03-12 | 0.59% | -0.23% | 4.30% | 4.12% | 11.61% | 3.34% | 61.94% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 03-12 | 0.58% | -0.26% | 4.20% | 3.92% | 11.18% | 3.26% | 56.52% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 03-12 | 1.22% | -2.90% | 0.45% | 0.45% | 10.07% | 1.23% | 7.98% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 03-12 | 1.21% | -2.94% | 0.34% | 0.25% | 9.63% | 1.15% | 5.80% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 03-10 | 0.20% | -0.10% | 2.38% | 3.32% | 8.34% | 1.93% | 18.66% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 03-12 | 1.00% | 0.32% | 4.36% | 4.21% | 8.22% | 3.71% | 22.87% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 03-10 | 0.18% | -0.12% | 2.31% | 3.19% | 8.07% | 1.88% | 22.09% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 03-12 | 1.00% | 0.31% | 4.31% | 4.10% | 8.00% | 3.67% | 21.48% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 03-12 | 0.58% | 0.38% | 3.33% | 4.68% | 8.00% | 2.86% | 7.06% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 03-12 | 0.71% | -0.69% | 1.49% | 2.62% | 7.97% | 1.73% | 20.73% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 03-12 | 0.42% | -0.23% | 2.89% | 3.59% | 7.67% | 2.66% | 13.54% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 03-12 | 0.58% | 0.35% | 3.23% | 4.48% | 7.57% | 2.79% | 5.47% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 03-12 | 0.70% | -0.72% | 1.38% | 2.41% | 7.53% | 1.65% | 18.35% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 03-12 | 0.41% | -0.25% | 2.80% | 3.39% | 7.25% | 2.59% | 11.93% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 03-10 | 0.08% | -0.51% | 1.39% | 2.10% | 7.10% | 1.18% | 19.66% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 03-10 | 0.08% | -0.53% | 1.33% | 2.00% | 6.84% | 1.14% | 17.87% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -3.30% | 3.78% | -1.48% | 6.36% | 3.09% | 23.47% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 03-12 | 0.35% | -0.20% | 1.61% | 2.12% | 6.08% | 1.55% | 9.10% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 03-12 | 0.09% | -0.22% | 2.01% | 2.31% | 5.98% | 1.65% | 147.20% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -3.32% | 3.65% | -1.75% | 5.76% | 2.99% | 21.41% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 03-12 | 0.83% | -1.50% | -0.05% | -0.03% | 5.76% | 0.23% | 12.73% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 03-12 | 0.34% | -0.23% | 1.52% | 1.92% | 5.66% | 1.47% | 8.41% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 03-12 | 0.08% | -0.25% | 1.90% | 2.11% | 5.56% | 1.57% | 28.38% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 03-12 | 0.83% | -1.53% | -0.14% | -0.22% | 5.34% | 0.15% | 11.56% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 03-12 | 0.10% | -0.24% | 1.16% | 1.52% | 5.24% | 1.31% | 12.97% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 03-12 | 0.09% | -0.27% | 1.07% | 1.31% | 4.82% | 1.23% | 11.76% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 03-12 | 0.10% | 0.36% | 1.15% | 2.34% | 4.72% | 0.91% | 27.59% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 03-10 | 0.05% | 0.00% | 1.21% | 1.82% | 4.58% | 0.97% | 14.96% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 03-10 | 0.05% | -0.02% | 1.15% | 1.70% | 4.32% | 0.91% | 13.85% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 03-12 | -0.10% | 0.06% | 1.39% | 2.12% | 3.68% | 1.13% | 44.25% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.18% | 1.14% | 1.88% | 3.51% | 0.86% | 12.63% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 03-12 | -0.10% | 0.04% | 1.35% | 2.03% | 3.48% | 1.09% | 25.03% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.17% | 1.09% | 1.80% | 3.34% | 0.82% | 12.05% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 03-12 | -0.13% | -0.03% | 1.36% | 1.87% | 3.25% | 1.27% | 26.00% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.24% | 1.06% | 1.72% | 3.21% | 0.83% | 65.45% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.21% | 0.91% | 1.53% | 3.14% | 0.72% | 28.33% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.22% | 0.89% | 1.43% | 3.11% | 0.71% | 44.68% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.17% | 0.92% | 1.52% | 3.08% | 0.78% | 12.25% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 03-12 | -0.13% | -0.06% | 1.31% | 1.78% | 3.07% | 1.23% | 17.60% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.20% | 0.83% | 1.38% | 3.02% | 0.64% | 16.08% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 03-12 | -0.02% | 0.14% | 0.84% | 1.43% | 2.97% | 0.72% | 40.78% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.79% | 1.31% | 2.86% | 0.61% | 15.34% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.08% | 0.97% | 1.72% | 2.83% | 0.78% | 9.36% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.10% | 1.02% | 1.61% | 2.81% | 0.81% | 9.55% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 03-12 | -0.02% | -0.15% | 1.25% | 1.94% | 2.68% | 1.03% | 39.55% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.15% | 0.53% | 1.01% | 2.65% | 0.43% | 3.52% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.15% | 0.53% | 1.01% | 2.65% | 0.43% | 2.82% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.16% | 0.78% | 1.27% | 2.45% | 0.62% | 7.75% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.48% | 0.91% | 2.44% | 0.38% | 3.26% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 03-12 | -0.03% | -0.19% | 1.15% | 1.74% | 2.26% | 0.94% | 36.16% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.14% | 0.72% | 1.17% | 2.25% | 0.57% | 7.25% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.19% | 0.60% | 1.11% | 2.14% | 0.53% | 4.93% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.19% | 0.57% | 1.05% | 2.04% | 0.51% | 4.71% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.15% | 0.47% | 0.88% | 1.91% | 0.36% | 13.81% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.43% | 0.80% | 1.76% | 0.34% | 13.00% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 03-12 | 0.02% | 0.11% | 0.37% | 0.70% | 1.65% | 0.28% | 5.09% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.17% | 0.65% | 1.14% | 1.56% | 0.51% | 15.10% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.09% | 0.79% | 1.16% | 1.40% | 0.63% | 5.90% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.07% | 0.71% | 1.02% | 1.02% | 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 | 03-12 | 0.68% | -1.88% | 1.82% | 2.98% | - | 1.77% | 22.04% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 03-12 | 0.68% | -1.91% | 1.72% | 2.78% | - | 1.69% | 21.59% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 03-12 | 0.82% | -0.37% | 9.04% | 10.69% | - | 8.67% | 63.65% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 03-12 | 0.41% | -0.32% | 6.44% | 9.14% | - | 6.27% | 57.23% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 03-12 | 2.37% | -1.54% | 8.65% | 12.86% | - | 9.67% | 21.41% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 03-12 | 2.36% | -1.58% | 8.50% | 12.53% | - | 9.55% | 20.90% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 03-12 | 1.07% | -2.38% | 2.03% | 3.86% | - | 2.34% | 9.16% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 03-12 | 1.07% | -2.41% | 1.94% | 3.67% | - | 2.27% | 8.89% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -3.30% | 3.78% | -1.47% | - | 3.09% | 6.91% |
| 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 | 03-12 | 0.55% | -1.09% | 3.62% | 5.16% | - | 2.75% | 5.74% |
| 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 | 03-12 | 0.54% | -1.12% | 3.53% | 4.99% | - | 2.68% | 5.57% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 03-12 | 1.11% | -1.37% | 14.86% | - | - | 10.44% | 15.33% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 03-12 | 1.11% | -1.35% | 14.96% | - | - | 10.52% | 15.49% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 03-12 | - | -0.60% | - | - | - | - | -0.60% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 03-12 | - | -0.60% | - | - | - | - | -0.60% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 兴全盈禧多元配置三个月持有混合(FOF)C 025827 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.35% | 0.71% |
| 兴全天添益货币E 021751 | 详情 | 03-12 | 1.4170% | 1.41% | 1.41% | 1.41% | 0.35% | 0.71% |
| 兴全货币B 004417 | 详情 | 03-12 | 1.4040% | 1.42% | 1.42% | 1.47% | 0.36% | 0.72% |
| 兴全天添益货币A 001820 | 详情 | 03-12 | 1.2550% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 兴全天添益货币C 024177 | 详情 | 03-12 | 1.1720% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 兴全货币A 340005 | 详情 | 03-12 | 1.1610% | 1.18% | 1.18% | 1.23% | 0.30% | 0.60% |
| 兴全货币E 017269 | 详情 | 03-12 | 1.1600% | 1.18% | 1.18% | 1.23% | 0.30% | 0.60% |
| 兴全添利宝货币 000575 | 详情 | 03-12 | 1.0810% | 1.09% | 1.09% | 1.10% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 3.21% | 0.93% | 0.83% | - | - | 0.80% | 0.85% |