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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 08-21 | -1.37% | -2.62% | 2.76% | 24.83% | 54.14% | 33.98% | 810.51% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 08-21 | 0.00% | 3.78% | -8.42% | 15.37% | 52.55% | 25.51% | 1,402.83% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 08-21 | -0.83% | -3.30% | -8.70% | 7.94% | 49.67% | 22.12% | 361.27% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 08-21 | 0.22% | -3.66% | 2.63% | 30.30% | 48.11% | 36.72% | 32.19% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 08-21 | 0.22% | -3.69% | 2.55% | 30.10% | 47.66% | 36.44% | 30.37% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 08-21 | -1.85% | -2.72% | -3.35% | 10.32% | 45.68% | 21.73% | 2,579.34% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -2.39% | 2.02% | 21.00% | 44.38% | 27.27% | 84.50% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 08-21 | -0.46% | -2.44% | 1.87% | 20.61% | 43.54% | 26.78% | 81.09% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 08-21 | 0.53% | -0.72% | -0.84% | 14.22% | 37.22% | 25.93% | 39.40% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 08-21 | 0.53% | -0.76% | -0.97% | 13.89% | 36.41% | 25.47% | 38.47% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 08-21 | -0.88% | -1.83% | -3.16% | 8.01% | 34.75% | 18.72% | 202.54% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 08-21 | -0.89% | -1.88% | -3.30% | 7.68% | 33.96% | 18.29% | 189.55% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -7.49% | -5.76% | 8.00% | 32.37% | 14.37% | 804.81% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 08-21 | -2.80% | -7.54% | -5.90% | 7.67% | 31.61% | 13.94% | 68.58% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 08-21 | 0.39% | 7.16% | 1.25% | 10.74% | 30.49% | 15.58% | 42.59% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 7.11% | 1.10% | 10.40% | 29.70% | 15.14% | 39.25% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 6.98% | 0.91% | 8.95% | 27.57% | 15.48% | 87.68% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 08-21 | -0.62% | -2.21% | -6.62% | 1.04% | 26.92% | 7.26% | 352.42% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 08-21 | 0.44% | 6.92% | 0.76% | 8.62% | 26.81% | 15.03% | 80.13% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 08-21 | -0.60% | -0.23% | -0.66% | 7.53% | 26.67% | 17.84% | 6.09% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -5.25% | -5.41% | 1.36% | 26.48% | 9.91% | 786.92% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -5.29% | -5.53% | 1.07% | 25.75% | 9.50% | 64.91% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 08-21 | -0.33% | -1.63% | -6.28% | -1.07% | 24.50% | 7.02% | 52.54% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -2.95% | -7.60% | 1.41% | 24.03% | 11.53% | -14.32% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 08-21 | -0.46% | -2.97% | -7.71% | 1.15% | 23.41% | 11.19% | 17.07% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 1.76% | -1.99% | 1.08% | 20.32% | 9.03% | 355.06% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 08-21 | -1.03% | 2.43% | 0.41% | 3.97% | 20.10% | 9.69% | 33.21% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 08-21 | -1.02% | 2.40% | 0.32% | 3.76% | 19.61% | 9.42% | 32.33% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 1.07% | -1.41% | 5.43% | 19.58% | 12.27% | 135.01% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 08-21 | -1.88% | -2.86% | -2.04% | -0.29% | 19.08% | 7.14% | 157.07% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 08-21 | 0.53% | -0.02% | -1.61% | 3.30% | 17.02% | 10.36% | 113.61% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 08-21 | 0.52% | -0.07% | -1.75% | 2.98% | 16.31% | 9.94% | 68.28% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 08-21 | -2.42% | -2.43% | -10.18% | -1.36% | 15.75% | 5.60% | 79.07% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 08-19 | -1.68% | 4.07% | -2.51% | 2.26% | 15.69% | 6.72% | 13.16% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 08-19 | -1.48% | 3.34% | -2.58% | 1.49% | 15.40% | 6.40% | 72.69% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 08-19 | -1.70% | 4.04% | -2.59% | 2.11% | 15.35% | 6.51% | 11.55% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 2.34% | -7.89% | -4.73% | 15.30% | 3.45% | 349.90% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 08-21 | -2.44% | -2.48% | -10.32% | -1.67% | 15.12% | 5.20% | 76.52% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 08-21 | 0.90% | 1.80% | 4.45% | 1.22% | 15.02% | 6.10% | 24.98% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 08-19 | -1.49% | 3.30% | -2.68% | 1.28% | 14.94% | 6.13% | 15.71% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 08-19 | -1.70% | 3.57% | -3.62% | 0.70% | 14.86% | 6.14% | 22.23% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 08-19 | -1.71% | 3.53% | -3.71% | 0.49% | 14.40% | 5.87% | 20.54% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 1.75% | 4.29% | 0.90% | 14.33% | 5.68% | 23.48% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 08-19 | -1.26% | 2.67% | -2.22% | 1.46% | 13.94% | 5.75% | 29.83% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 08-19 | -1.27% | 2.63% | -2.31% | 1.27% | 13.54% | 5.50% | 24.79% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 08-21 | 0.46% | 1.84% | 5.42% | 6.13% | 12.75% | 8.43% | 30.03% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 08-21 | 0.46% | 1.80% | 5.32% | 5.91% | 12.31% | 8.15% | 29.32% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 08-19 | -1.16% | 2.56% | -1.40% | 1.51% | 11.74% | 5.19% | 22.00% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 08-19 | -1.16% | 2.53% | -1.48% | 1.35% | 11.40% | 4.99% | 21.43% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 08-21 | 0.43% | 2.44% | 3.48% | 1.92% | 10.59% | 5.05% | 12.05% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 08-19 | -0.91% | 1.87% | -1.10% | 1.52% | 10.33% | 4.53% | 28.00% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 08-21 | 0.43% | 2.40% | 3.38% | 1.71% | 10.16% | 4.80% | 11.58% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 08-19 | -0.92% | 1.85% | -1.15% | 1.42% | 10.12% | 4.41% | 90.34% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 08-21 | 2.46% | 4.39% | 3.36% | 2.58% | 8.92% | 6.31% | 28.06% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 0.63% | -4.50% | -3.88% | 8.58% | 3.66% | 1,192.52% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 08-21 | 2.45% | 4.34% | 3.20% | 2.26% | 8.26% | 5.90% | 26.41% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 08-19 | -0.81% | 1.82% | -1.35% | 0.46% | 7.91% | 3.68% | 17.23% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 08-19 | -0.82% | 1.78% | -1.45% | 0.26% | 7.49% | 3.42% | 20.77% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.60% | -0.24% | 0.93% | 5.73% | 3.55% | 14.53% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 08-19 | -0.82% | 2.19% | -0.56% | -1.32% | 5.63% | 1.52% | 18.24% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 08-21 | 0.33% | 0.90% | 2.00% | 0.88% | 5.36% | 2.83% | 22.04% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.57% | -0.34% | 0.74% | 5.34% | 3.32% | 12.72% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 08-19 | -0.82% | 2.16% | -0.64% | -1.47% | 5.30% | 1.32% | 19.08% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 08-19 | -0.22% | 1.07% | 0.35% | 0.98% | 5.18% | 2.86% | 19.74% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 08-21 | 0.32% | 0.87% | 1.89% | 0.67% | 4.95% | 2.58% | 19.43% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 08-19 | -0.23% | 1.05% | 0.29% | 0.88% | 4.94% | 2.71% | 23.09% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.50% | 1.03% | -0.08% | 4.88% | 2.95% | 61.33% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-利率债 | 08-21 | 0.09% | 0.40% | 1.18% | 2.45% | 4.79% | 3.02% | 30.26% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.57% | 0.54% | 0.42% | 4.60% | 3.16% | 22.21% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.47% | 0.92% | -0.28% | 4.46% | 2.68% | 55.64% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 08-19 | -0.29% | 1.00% | -0.06% | 0.75% | 4.46% | 2.19% | 20.85% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 0.49% | 0.20% | 0.04% | 4.42% | 2.18% | 6.35% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.55% | 0.50% | 0.32% | 4.39% | 3.02% | 20.72% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 08-19 | -0.30% | 0.98% | -0.11% | 0.65% | 4.23% | 2.06% | 18.94% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 08-21 | 0.28% | 0.46% | 0.10% | -0.17% | 4.00% | 1.92% | 4.58% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.41% | 0.85% | 2.20% | 3.91% | 3.51% | 28.79% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.26% | 0.63% | 1.92% | 3.87% | 3.01% | 46.93% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.39% | 0.81% | 2.09% | 3.73% | 3.39% | 20.12% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-信用债 | 08-21 | 0.01% | 0.24% | 0.58% | 1.80% | 3.66% | 2.87% | 27.24% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.11% | 0.31% | 1.44% | 3.48% | 2.62% | 41.74% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 08-19 | -0.10% | 0.65% | 0.21% | 1.12% | 3.44% | 2.08% | 16.23% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 08-21 | -1.30% | -0.65% | 3.64% | -1.70% | 3.41% | -0.07% | 12.77% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.64% | 1.73% | 3.40% | 2.42% | 14.38% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.24% | 0.62% | 1.79% | 3.25% | 2.39% | 68.02% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.60% | 1.65% | 3.23% | 2.32% | 13.72% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.63% | 0.15% | 0.99% | 3.19% | 1.91% | 14.98% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 08-21 | 3.50% | 6.89% | 1.53% | -1.21% | 3.09% | 4.77% | 17.59% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.09% | 0.22% | 1.23% | 3.07% | 2.36% | 38.07% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.63% | 1.59% | 3.05% | 2.28% | 10.99% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.30% | 0.67% | 1.66% | 3.03% | 2.38% | 11.26% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.24% | 0.62% | 1.65% | 2.99% | 2.29% | 13.93% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.59% | 1.64% | 2.96% | 2.16% | 30.17% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.20% | 0.57% | 1.66% | 2.95% | 2.17% | 46.77% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.62% | 1.98% | 2.94% | 2.52% | 7.89% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 08-21 | -1.31% | -0.69% | 3.51% | -1.94% | 2.91% | -0.37% | 171.35% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.22% | 0.61% | 1.60% | 2.86% | 2.20% | 42.85% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | -0.44% | 0.07% | -0.20% | 2.76% | 1.31% | 8.84% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.21% | 0.59% | 1.90% | 2.73% | 2.39% | 6.91% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.18% | 0.50% | 1.38% | 2.62% | 1.84% | 17.46% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.18% | 0.43% | 1.32% | 2.51% | 1.79% | 9.01% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 08-21 | -1.31% | -0.72% | 3.40% | -2.15% | 2.50% | -0.63% | 44.22% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 08-21 | 3.48% | 6.83% | 1.37% | -1.52% | 2.49% | 4.38% | 16.33% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.46% | 1.30% | 2.46% | 1.74% | 16.63% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.56% | 1.47% | 2.43% | 1.82% | 16.60% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -0.33% | -0.72% | 0.13% | 2.35% | 1.35% | 13.01% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | -0.48% | -0.03% | -0.42% | 2.34% | 1.05% | 7.96% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.38% | 1.21% | 2.30% | 1.66% | 8.41% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.24% | 0.55% | 1.44% | 2.29% | 1.78% | 6.24% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 08-21 | -1.25% | 1.58% | 1.18% | -5.39% | 2.22% | 0.66% | 16.64% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.23% | 0.53% | 1.39% | 2.19% | 1.72% | 5.97% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.39% | 1.00% | 1.99% | 1.29% | 4.41% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.38% | 0.99% | 1.98% | 1.28% | 3.70% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -0.37% | -0.82% | -0.08% | 1.94% | 1.09% | 11.60% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.32% | -0.10% | -0.56% | 1.84% | 1.21% | 146.14% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.34% | 0.89% | 1.79% | 1.16% | 4.06% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.31% | 0.83% | 1.65% | 1.05% | 14.59% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 08-21 | -1.27% | 1.52% | 1.01% | -5.71% | 1.57% | 0.25% | 25.53% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.27% | 0.75% | 1.50% | 0.96% | 13.70% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | -0.35% | -0.19% | -0.76% | 1.44% | 0.96% | 27.61% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.23% | 0.64% | 1.29% | 0.80% | 5.64% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 08-21 | -1.28% | 1.49% | 0.91% | -5.90% | 1.16% | -0.01% | 22.78% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 08-21 | 0.18% | 1.58% | -1.32% | -3.19% | -0.35% | -1.90% | 10.33% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 08-21 | -3.92% | 4.08% | -22.63% | -10.65% | -0.54% | -7.52% | -4.62% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 1.56% | -1.43% | -3.39% | -0.76% | -2.15% | 8.99% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 08-21 | -3.93% | 4.03% | -22.75% | -10.93% | -1.15% | -7.88% | -7.63% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 1.73% | -3.49% | -8.40% | -2.60% | -5.25% | 1.07% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 1.70% | -3.58% | -8.59% | -2.98% | -5.49% | -1.14% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 08-21 | 3.48% | 4.24% | -2.32% | -9.75% | -4.05% | -4.60% | -9.13% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 1.99% | 1.70% | -8.16% | -7.09% | -3.35% | 15.76% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 1.98% | 1.70% | -8.16% | -7.09% | -3.35% | 0.23% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 1.94% | 1.55% | -8.44% | -7.63% | -3.71% | 13.52% |
| 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 | 08-21 | -0.43% | 1.42% | -0.46% | 1.07% | - | 4.03% | 7.06% |
| 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 | 08-21 | -0.44% | 1.40% | -0.53% | 0.91% | - | 3.83% | 6.75% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 08-21 | -1.21% | 4.72% | -0.76% | 0.98% | - | 11.51% | 16.45% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 08-21 | -1.21% | 4.75% | -0.65% | 1.19% | - | 11.80% | 16.83% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.53% | -1.70% | -2.99% | - | - | -3.24% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.50% | -1.74% | -3.35% | - | - | -3.35% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 08-19 | -0.25% | 1.02% | 0.43% | - | - | - | 1.02% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 08-21 | -2.31% | 3.20% | -4.50% | - | - | - | 7.19% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 08-21 | -2.31% | 3.22% | -4.44% | - | - | - | 7.28% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 08-19 | -0.22% | 0.82% | 0.52% | - | - | - | 0.60% |
| 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 | 08-21 | 0.00% | 0.95% | - | - | - | - | 0.12% |
| 兴全悦加混合A 026943 | 详情 | 混合型-偏债 | 08-21 | 0.01% | 0.98% | - | - | - | - | 0.21% |
| 兴全中证全指增强发起式A 027160 | 详情 | 指数型-股票 | 08-21 | -0.93% | 6.18% | - | - | - | - | 0.17% |
| 兴全中证全指增强发起式C 027161 | 详情 | 指数型-股票 | 08-21 | -0.93% | 6.16% | - | - | - | - | 0.12% |
| 兴全磐盈债券A 027315 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.41% | - | - | - | - | 0.44% |
| 兴全磐盈债券C 027316 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.39% | - | - | - | - | 0.40% |
| 兴全价值量化选股股票发起式A 027053 | 详情 | 股票型 | 08-21 | 0.66% | 4.85% | - | - | - | - | 5.36% |
| 兴全价值量化选股股票发起式C 027054 | 详情 | 股票型 | 08-21 | 0.65% | 4.80% | - | - | - | - | 5.27% |
| 兴全盈泰多元配置三个月持有混合FOFC 027501 | 详情 | FOF-稳健型 | 08-14 | 0.08% | 0.38% | - | - | - | - | 0.38% |
| 兴全盈泰多元配置三个月持有混合FOFA 027500 | 详情 | FOF-稳健型 | 08-14 | 0.08% | 0.41% | - | - | - | - | 0.44% |
| 兴全合辰混合A 023205 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴全合辰混合C 023206 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴全沪深300质量ETF联接A 027254 | 详情 | 指数型-股票 | 08-21 | -0.11% | 0.79% | - | - | - | - | 0.53% |
| 兴全沪深300质量ETF联接C 027255 | 详情 | 指数型-股票 | 08-21 | -0.11% | 0.77% | - | - | - | - | 0.51% |
| 兴全优加混合A 026976 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 0.51% | - | - | - | - | 0.51% |
| 兴全优加混合C 026977 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 兴全科技优选混合发起式C 027318 | 详情 | 混合型-偏股 | 08-21 | -1.12% | - | - | - | - | - | 1.10% |
| 兴全科技优选混合发起式A 027317 | 详情 | 混合型-偏股 | 08-21 | -1.11% | - | - | - | - | - | 1.12% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2990% | 1.30% | 1.31% | 1.31% | 0.33% | 0.67% |
| 兴全天添益货币E 021751 | 详情 | 08-23 | 1.2990% | 1.30% | 1.31% | 1.31% | 0.33% | 0.67% |
| 兴全货币B 004417 | 详情 | 08-23 | 1.2680% | 1.27% | 1.27% | 1.28% | 0.32% | 0.65% |
| 兴全天添益货币A 001820 | 详情 | 08-23 | 1.1370% | 1.14% | 1.15% | 1.14% | 0.29% | 0.59% |
| 兴全天添益货币C 024177 | 详情 | 08-23 | 1.0540% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 兴全货币A 340005 | 详情 | 08-23 | 1.0250% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 兴全货币E 017269 | 详情 | 08-23 | 1.0250% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 兴全添利宝货币 000575 | 详情 | 08-23 | 0.9200% | 0.92% | 0.93% | 0.94% | 0.25% | 0.51% |