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:
- 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：2026-06-22
- 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 | 06-18 | 9.74% | 5.97% | 28.76% | 52.39% | 110.02% | 45.79% | 1,645.74% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 06-18 | 16.24% | 33.01% | 71.55% | 78.76% | 107.23% | 76.29% | 70.45% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 06-18 | 16.24% | 32.97% | 71.42% | 78.50% | 106.61% | 76.03% | 68.20% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 06-18 | 9.96% | 9.36% | 29.14% | 55.44% | 105.88% | 48.31% | 460.23% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 06-18 | 11.86% | 13.32% | 37.01% | 56.02% | 98.01% | 50.40% | 922.14% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 06-18 | 12.29% | 12.88% | 35.35% | 49.17% | 95.71% | 43.96% | 108.70% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 06-18 | 12.27% | 12.83% | 35.14% | 48.72% | 94.56% | 43.55% | 105.05% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 06-18 | 7.96% | 3.38% | 21.10% | 36.91% | 80.94% | 31.44% | 2,793.00% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 06-22 | 6.47% | 6.82% | 28.38% | 33.10% | 78.63% | 33.03% | 952.37% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 06-22 | 6.46% | 6.78% | 28.20% | 32.71% | 77.60% | 32.65% | 96.27% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 06-18 | 7.88% | 2.83% | 18.08% | 31.30% | 71.36% | 27.04% | 223.74% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 06-18 | 7.86% | 2.78% | 17.91% | 30.92% | 70.37% | 26.70% | 210.15% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 06-18 | 9.27% | 8.55% | 22.25% | 31.10% | 69.72% | 27.05% | 435.90% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 06-18 | 9.21% | 7.93% | 19.93% | 29.30% | 65.24% | 25.82% | 79.33% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 06-18 | 10.29% | 0.57% | 11.34% | 22.79% | 62.58% | 19.96% | 867.96% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 06-18 | 7.24% | 5.20% | 17.12% | 33.09% | 62.42% | 29.16% | -0.78% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 06-18 | 10.27% | 0.50% | 11.17% | 22.42% | 61.59% | 19.61% | 80.13% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 06-18 | 7.23% | 5.15% | 16.98% | 32.77% | 61.58% | 28.87% | 35.68% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 06-18 | 10.79% | 4.57% | 23.82% | 39.51% | 59.43% | 22.33% | 26.17% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 06-18 | 10.78% | 4.51% | 23.63% | 39.08% | 58.47% | 21.99% | 22.32% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 06-18 | 7.13% | -0.51% | 10.35% | 22.90% | 50.57% | 19.06% | 7.19% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 06-18 | 4.37% | 1.09% | 11.64% | 18.24% | 48.17% | 14.74% | 41.56% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 06-18 | 4.36% | 1.04% | 11.47% | 17.89% | 47.29% | 14.43% | 38.39% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 06-18 | 7.38% | -1.44% | 8.65% | 17.07% | 45.97% | 14.86% | 140.43% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 06-18 | 9.14% | -1.33% | 3.35% | 13.45% | 44.88% | 10.81% | 165.89% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 06-18 | 2.31% | -4.58% | 2.04% | 18.33% | 44.73% | 13.36% | 92.22% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 06-18 | 2.30% | -4.63% | 1.89% | 17.98% | 43.93% | 13.05% | 89.69% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 06-18 | 4.95% | 1.98% | 7.90% | 14.83% | 39.37% | 12.70% | 36.86% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 06-18 | 6.95% | -0.37% | 8.12% | 15.24% | 39.13% | 14.06% | 120.77% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 06-18 | 4.95% | 1.95% | 7.79% | 14.61% | 38.81% | 12.49% | 36.05% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 06-18 | 4.30% | 0.89% | 11.19% | 18.02% | 38.41% | 15.66% | 87.97% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 06-18 | 6.94% | -0.43% | 7.96% | 14.90% | 38.29% | 13.75% | 74.10% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 06-18 | 4.28% | 0.83% | 11.02% | 17.67% | 37.58% | 15.33% | 80.60% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 06-18 | 1.38% | -3.53% | -1.17% | 14.83% | 35.83% | 8.92% | 373.72% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 06-18 | 3.41% | -0.14% | 4.83% | 15.14% | 35.32% | 12.36% | 368.99% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 06-17 | 4.14% | 0.57% | 7.24% | 12.38% | 34.34% | 10.80% | 27.60% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 06-17 | 4.13% | 0.54% | 7.15% | 12.17% | 33.81% | 10.60% | 25.93% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 06-17 | 4.63% | 1.33% | 8.25% | 11.93% | 32.77% | 10.89% | 17.59% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 06-17 | 4.62% | 1.31% | 8.18% | 11.76% | 32.38% | 10.74% | 15.98% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 06-17 | 3.55% | -0.13% | 6.01% | 10.54% | 31.76% | 9.17% | 77.19% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 06-17 | 3.54% | -0.16% | 5.91% | 10.32% | 31.23% | 8.97% | 18.80% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 06-17 | 3.23% | 0.33% | 5.48% | 9.78% | 28.37% | 8.50% | 33.20% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 06-17 | 3.22% | 0.31% | 5.39% | 9.59% | 27.92% | 8.32% | 28.12% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 06-18 | 2.78% | 2.94% | 1.01% | 7.36% | 26.36% | 5.96% | 24.82% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 06-18 | 2.76% | 2.88% | 0.86% | 7.04% | 25.58% | 5.66% | 23.45% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 06-22 | 0.53% | -1.31% | 3.20% | 8.72% | 22.92% | 7.64% | 1,242.08% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 06-17 | 2.71% | 0.30% | 4.89% | 8.08% | 22.64% | 7.17% | 24.30% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 06-17 | 2.70% | 0.27% | 4.81% | 7.92% | 22.28% | 7.02% | 23.78% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 06-18 | 3.02% | 1.88% | 4.32% | 6.39% | 18.78% | 6.00% | 27.12% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 06-16 | 1.14% | -0.72% | 2.35% | 6.90% | 18.75% | 5.01% | 28.58% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 06-16 | 1.14% | -0.74% | 2.30% | 6.79% | 18.50% | 4.91% | 91.26% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 06-18 | 3.02% | 1.85% | 4.22% | 6.19% | 18.33% | 5.81% | 26.52% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 06-17 | 1.92% | -0.66% | 2.60% | 5.14% | 16.69% | 4.50% | 18.16% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 06-17 | 1.92% | -0.70% | 2.49% | 4.93% | 16.23% | 4.31% | 21.80% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 06-18 | 4.03% | -2.05% | -2.96% | 1.20% | 12.35% | -0.23% | 15.61% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 06-18 | 4.03% | -2.10% | -3.11% | 0.88% | 11.65% | -0.52% | 24.57% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 06-17 | 0.43% | -2.32% | -1.76% | 0.76% | 11.65% | 0.02% | 16.49% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 06-17 | 0.43% | -2.35% | -1.84% | 0.60% | 11.29% | -0.13% | 17.38% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 06-18 | 4.01% | -2.14% | -3.21% | 0.68% | 11.20% | -0.71% | 21.92% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 06-18 | 1.90% | -1.17% | -2.68% | -1.26% | 11.00% | -2.76% | 9.72% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 06-18 | 0.88% | -0.05% | -0.48% | 2.85% | 10.96% | 2.11% | 60.02% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 06-18 | 0.87% | -0.09% | -0.59% | 2.65% | 10.52% | 1.92% | 54.49% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 06-18 | 2.78% | -4.68% | -6.04% | -4.83% | 10.52% | -5.27% | -9.77% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 06-18 | 1.89% | -1.21% | -2.80% | -1.50% | 10.47% | -2.98% | 164.25% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 06-18 | 1.88% | -1.25% | -2.89% | -1.69% | 10.02% | -3.16% | 40.55% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 06-18 | 0.54% | 0.01% | 1.48% | 4.26% | 7.95% | 3.90% | 14.91% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 06-17 | 0.45% | -0.36% | 0.53% | 2.55% | 7.81% | 2.14% | 18.91% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 06-18 | 0.48% | -0.40% | -0.84% | 2.76% | 7.67% | 2.30% | 21.19% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 06-17 | 0.44% | -0.38% | 0.47% | 2.44% | 7.56% | 2.04% | 22.28% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 06-18 | 0.53% | -0.04% | 1.38% | 4.06% | 7.53% | 3.72% | 13.16% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 06-17 | 0.78% | -0.35% | 1.07% | 2.22% | 7.50% | 1.94% | 20.55% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 06-18 | 0.48% | -0.42% | -0.89% | 2.67% | 7.45% | 2.19% | 19.75% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 06-17 | 0.78% | -0.37% | 1.02% | 2.11% | 7.27% | 1.84% | 18.69% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 06-18 | -3.06% | -4.52% | -5.75% | -0.54% | 6.54% | -0.68% | 19.63% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 06-18 | -3.07% | -4.57% | -5.88% | -0.83% | 5.91% | -0.95% | 18.23% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 06-18 | -0.40% | -1.40% | -1.55% | 1.04% | 5.31% | 0.82% | 4.93% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 06-18 | 0.38% | -0.56% | -0.45% | 1.21% | 5.22% | 0.88% | 145.33% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 06-18 | -0.41% | -1.44% | -1.66% | 0.84% | 4.88% | 0.62% | 3.25% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 06-18 | 0.37% | -0.59% | -0.55% | 1.00% | 4.80% | 0.69% | 27.28% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 06-17 | 0.39% | 0.10% | 1.17% | 2.22% | 4.79% | 1.98% | 16.11% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-利率债 | 06-18 | 0.08% | 0.40% | 1.19% | 2.35% | 4.78% | 2.18% | 29.20% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 06-18 | 1.15% | 0.45% | 1.87% | 3.09% | 4.72% | 2.87% | 14.71% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 06-18 | 1.22% | -0.56% | -1.13% | 0.71% | 4.57% | 0.65% | 19.45% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 06-17 | 0.38% | 0.08% | 1.10% | 2.09% | 4.53% | 1.85% | 14.91% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 06-18 | 1.13% | 0.42% | 1.77% | 2.89% | 4.30% | 2.68% | 13.36% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 06-18 | 1.21% | -0.59% | -1.23% | 0.51% | 4.16% | 0.47% | 16.98% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 06-18 | -3.44% | -6.31% | -10.15% | -2.68% | 3.96% | -2.50% | 9.43% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 06-18 | 0.69% | 0.07% | -0.09% | 1.58% | 3.94% | 1.41% | 8.95% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 06-18 | 0.69% | 0.05% | -0.19% | 1.38% | 3.53% | 1.23% | 8.15% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 06-18 | 0.36% | 0.35% | 1.61% | 2.79% | 3.47% | 2.60% | 41.72% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 06-18 | -3.46% | -6.36% | -10.29% | -2.98% | 3.34% | -2.77% | 8.36% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-信用债 | 06-18 | 0.19% | 0.25% | 1.29% | 2.74% | 3.09% | 2.53% | 46.25% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 06-18 | 0.34% | 0.31% | 1.51% | 2.58% | 3.05% | 2.40% | 38.13% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-信用债 | 06-18 | 0.18% | 0.23% | 1.23% | 2.64% | 2.89% | 2.44% | 26.70% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.28% | 1.04% | 2.21% | 2.84% | 1.99% | 13.89% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.27% | 1.05% | 2.17% | 2.79% | 1.97% | 67.32% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-信用债 | 06-18 | 0.22% | 0.33% | 1.49% | 2.94% | 2.75% | 2.88% | 28.00% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 0.94% | 1.85% | 2.69% | 1.77% | 46.21% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.26% | 1.01% | 2.13% | 2.67% | 1.91% | 13.27% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.24% | 0.96% | 1.92% | 2.59% | 1.75% | 29.65% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-信用债 | 06-18 | 0.22% | 0.32% | 1.45% | 2.84% | 2.56% | 2.79% | 19.41% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.28% | 1.00% | 1.98% | 2.42% | 1.87% | 13.47% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.19% | 0.77% | 1.62% | 2.38% | 1.48% | 17.05% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.27% | 0.98% | 1.90% | 2.33% | 1.80% | 42.29% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.16% | 0.79% | 1.59% | 2.31% | 1.48% | 8.67% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.30% | 0.99% | 2.03% | 2.24% | 1.88% | 10.55% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.18% | 0.75% | 1.55% | 2.23% | 1.41% | 16.26% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.30% | 1.02% | 2.11% | 2.20% | 1.94% | 10.79% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.14% | 0.54% | 1.09% | 2.18% | 1.01% | 3.42% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.14% | 0.54% | 1.09% | 2.17% | 1.01% | 4.12% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.14% | 0.74% | 1.49% | 2.11% | 1.38% | 8.11% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.13% | 0.49% | 0.99% | 1.97% | 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 | 06-18 | 0.15% | 0.23% | 0.76% | 1.41% | 1.80% | 1.41% | 5.84% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.34% | 1.43% | 2.23% | 1.70% | 2.16% | 7.51% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 06-18 | 0.15% | 0.23% | 0.73% | 1.34% | 1.70% | 1.36% | 5.60% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.41% | 0.89% | 1.68% | 0.84% | 14.35% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.27% | 0.92% | 1.56% | 1.53% | 1.51% | 16.23% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.38% | 0.82% | 1.52% | 0.77% | 13.49% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.34% | 1.39% | 2.11% | 1.48% | 2.05% | 6.56% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 06-18 | 0.03% | 0.07% | 0.32% | 0.70% | 1.32% | 0.63% | 5.46% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 06-18 | 0.24% | -3.65% | -4.03% | -3.69% | -1.00% | -3.63% | 8.39% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 06-18 | 0.23% | -3.68% | -4.12% | -3.88% | -1.40% | -3.81% | 7.15% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 06-18 | 1.04% | -6.74% | -8.60% | -7.65% | -2.53% | -7.39% | -1.21% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 06-18 | 1.03% | -6.78% | -8.70% | -7.84% | -2.92% | -7.56% | -3.31% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 06-18 | -1.77% | -4.69% | -11.53% | -10.19% | -6.29% | -10.12% | 7.65% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 06-18 | -1.78% | -4.74% | -11.67% | -10.45% | -6.83% | -10.36% | 5.68% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 06-18 | 10.16% | 1.19% | 20.57% | 35.62% | - | 32.61% | 46.80% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 06-18 | 10.15% | 1.14% | 20.39% | 35.23% | - | 32.25% | 45.95% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 06-18 | 1.98% | -0.40% | 0.16% | 2.91% | - | 2.07% | 8.87% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 06-18 | 1.96% | -0.44% | 0.05% | 2.71% | - | 1.89% | 8.48% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 06-18 | -1.77% | -4.69% | -11.53% | -10.19% | - | -10.12% | -6.79% |
| 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 | 06-18 | 4.19% | 1.41% | 4.60% | 8.12% | - | 6.57% | 9.67% |
| 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 | 06-18 | 4.18% | 1.39% | 4.51% | 7.95% | - | 6.42% | 9.41% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 06-18 | 7.87% | 2.74% | 8.55% | 21.55% | - | 16.61% | 21.78% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 06-18 | 7.88% | 2.78% | 8.65% | 21.79% | - | 16.83% | 22.09% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 06-18 | -0.01% | -2.90% | -3.49% | - | - | - | -4.01% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 06-18 | 0.00% | -2.93% | -3.56% | - | - | - | -4.09% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 06-17 | 0.18% | -0.49% | 0.10% | - | - | - | 0.10% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 06-18 | 9.87% | 5.15% | - | - | - | - | 20.53% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 06-18 | 9.88% | 5.17% | - | - | - | - | 20.59% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 06-16 | 0.21% | -0.04% | - | - | - | - | 0.04% |
| 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% |
| 兴全盈泰多元配置三个月持有混合FOFC 027501 | 详情 | FOF-稳健型 | 06-12 | -0.14% | - | - | - | - | - | -0.18% |
| 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FOFA 027500 | 详情 | FOF-稳健型 | 06-12 | -0.13% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.4110% | 1.39% | 1.36% | 1.36% | 0.34% | 0.70% |
| 兴全天添益货币E 021751 | 详情 | 06-21 | 1.4110% | 1.39% | 1.36% | 1.36% | 0.34% | 0.70% |
| 兴全货币B 004417 | 详情 | 06-21 | 1.2740% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 兴全天添益货币A 001820 | 详情 | 06-21 | 1.2490% | 1.22% | 1.20% | 1.20% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 06-21 | 1.1660% | 1.14% | 1.12% | 1.12% | 0.28% | 0.58% |
| 兴全货币A 340005 | 详情 | 06-21 | 1.0310% | 1.03% | 1.02% | 1.02% | 0.27% | 0.57% |
| 兴全货币E 017269 | 详情 | 06-21 | 1.0310% | 1.03% | 1.02% | 1.02% | 0.27% | 0.57% |
| 兴全添利宝货币 000575 | 详情 | 06-21 | 1.0040% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | -0.72% | -4.29% | -7.91% | -7.07% | - | -7.10% | -7.05% |