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最新更新日期：2026-05-25
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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 | 05-25 | 5.86% | 15.29% | 29.00% | 63.34% | 112.58% | 45.66% | 1,644.08% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 05-25 | 3.31% | 14.51% | 21.83% | 57.54% | 95.12% | 40.11% | 429.24% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 05-25 | 4.46% | 14.78% | 24.12% | 39.39% | 83.47% | 33.21% | 93.12% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 05-25 | 4.45% | 14.73% | 23.94% | 38.98% | 82.39% | 32.90% | 89.83% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 05-25 | 5.04% | 15.04% | 26.04% | 49.60% | 80.11% | 39.41% | 847.43% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 05-25 | 3.48% | 10.81% | 14.91% | 33.55% | 78.91% | 27.84% | 225.77% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 05-25 | 3.20% | 11.99% | 16.88% | 41.07% | 78.02% | 31.21% | 2,787.84% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 05-25 | 3.47% | 10.76% | 14.74% | 33.16% | 77.85% | 27.55% | 212.22% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 05-25 | 2.78% | 12.27% | 16.07% | 34.97% | 73.43% | 27.25% | 906.70% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 05-25 | 2.77% | 12.22% | 15.90% | 34.58% | 72.41% | 26.95% | 87.83% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 05-25 | 6.99% | 17.59% | 19.49% | 49.27% | 69.70% | 25.16% | 29.09% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 05-25 | 9.72% | 20.73% | 37.44% | 47.70% | 68.78% | 45.42% | 40.61% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 05-25 | 6.97% | 17.53% | 19.32% | 48.82% | 68.66% | 24.86% | 25.20% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 05-25 | 9.72% | 20.70% | 37.34% | 47.48% | 68.26% | 45.24% | 38.78% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 05-25 | 0.05% | 4.28% | 6.65% | 25.82% | 67.22% | 19.34% | 862.96% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 05-25 | 4.09% | 6.01% | 11.96% | 29.31% | 66.89% | 21.83% | 413.90% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 05-25 | 0.04% | 4.23% | 6.49% | 25.46% | 66.24% | 19.05% | 79.29% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 05-25 | 3.66% | 5.01% | 8.66% | 26.24% | 64.20% | 20.85% | 72.25% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 05-25 | 3.26% | 9.96% | 12.26% | 26.19% | 62.15% | 23.57% | 11.25% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 05-25 | 2.08% | 9.12% | 12.60% | 33.72% | 60.71% | 25.33% | -3.72% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 05-25 | 2.07% | 9.08% | 12.46% | 33.41% | 59.89% | 25.09% | 31.71% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 05-25 | 1.77% | 5.22% | 12.07% | 26.84% | 58.78% | 20.91% | 105.02% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 05-25 | 1.76% | 5.16% | 11.90% | 26.46% | 57.89% | 20.62% | 102.40% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 05-25 | 0.71% | 7.23% | 8.13% | 21.50% | 57.59% | 17.36% | 145.67% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 05-25 | 3.14% | 5.48% | 11.87% | 22.69% | 56.46% | 17.07% | 44.43% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 05-25 | 3.12% | 5.43% | 11.70% | 22.33% | 55.51% | 16.79% | 41.25% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 05-25 | -1.13% | 0.75% | 0.08% | 17.03% | 50.33% | 11.03% | 166.42% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 05-25 | 0.79% | 5.70% | 5.94% | 17.34% | 46.53% | 15.39% | 123.34% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 05-25 | 0.77% | 5.65% | 5.79% | 16.99% | 45.64% | 15.12% | 76.20% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 05-25 | 1.38% | 4.25% | 3.29% | 24.12% | 44.58% | 14.47% | 397.83% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 05-25 | 1.35% | 2.51% | 3.61% | 17.69% | 39.53% | 12.00% | 36.01% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 05-25 | 1.34% | 2.48% | 3.51% | 17.46% | 38.96% | 11.82% | 35.24% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 05-25 | 1.86% | 4.07% | 8.15% | 21.25% | 38.03% | 16.78% | 89.79% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 05-25 | 1.85% | 4.03% | 8.00% | 20.89% | 37.21% | 16.50% | 82.43% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 05-25 | 0.04% | 0.72% | 2.30% | 17.28% | 35.51% | 12.56% | 369.81% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 05-21 | -2.33% | 1.50% | 3.09% | 14.77% | 31.33% | 8.66% | 25.13% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 05-21 | -2.34% | 1.46% | 2.98% | 14.54% | 30.81% | 8.48% | 23.52% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 05-21 | -1.96% | 1.21% | 3.10% | 13.81% | 30.32% | 8.08% | 75.43% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 05-21 | -1.84% | 1.79% | 3.93% | 13.51% | 29.80% | 8.46% | 15.01% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 05-21 | -1.97% | 1.17% | 2.99% | 13.59% | 29.78% | 7.91% | 17.66% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 05-21 | -1.83% | 1.78% | 3.85% | 13.35% | 29.42% | 8.34% | 13.46% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 05-21 | -1.77% | 1.22% | 2.71% | 11.65% | 26.47% | 7.05% | 31.43% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 05-21 | -1.77% | 1.19% | 2.61% | 11.46% | 26.02% | 6.91% | 26.45% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 05-25 | -0.61% | -0.73% | -0.69% | 10.95% | 24.19% | 8.51% | 1,253.03% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 05-25 | 0.19% | -1.35% | -6.53% | -0.17% | 23.84% | -0.43% | -5.16% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 05-21 | -1.50% | 1.02% | 2.26% | 9.47% | 21.27% | 5.98% | 22.91% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 05-21 | -1.50% | 1.00% | 2.19% | 9.30% | 20.91% | 5.85% | 22.43% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 05-25 | -0.54% | -4.06% | -4.61% | 4.34% | 20.29% | 2.37% | 20.59% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 05-25 | -0.56% | -4.11% | -4.76% | 4.04% | 19.56% | 2.12% | 19.32% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 05-21 | -1.27% | 0.69% | 1.95% | 8.12% | 19.15% | 4.98% | 28.54% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 05-21 | -1.28% | 0.67% | 1.90% | 8.01% | 18.90% | 4.90% | 91.24% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 05-25 | 0.87% | 2.17% | 1.34% | 6.89% | 18.79% | 4.96% | 25.87% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 05-25 | 0.87% | 2.13% | 1.24% | 6.67% | 18.33% | 4.79% | 25.30% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 05-21 | -1.38% | 0.37% | 1.14% | 7.03% | 16.66% | 4.38% | 18.02% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 05-21 | -1.38% | 0.33% | 1.03% | 6.83% | 16.20% | 4.22% | 21.70% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 05-25 | -0.22% | 1.26% | -4.59% | 4.59% | 14.95% | 1.63% | 17.77% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 05-25 | -0.23% | 1.20% | -4.74% | 4.26% | 14.23% | 1.38% | 26.95% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 05-25 | -0.23% | 1.17% | -4.84% | 4.05% | 13.78% | 1.22% | 24.29% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 05-21 | -1.75% | -1.51% | -1.51% | 3.58% | 13.55% | 1.32% | 18.01% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 05-25 | 0.49% | -1.05% | -3.32% | 1.86% | 13.51% | -1.12% | 11.58% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 05-21 | -1.75% | -1.53% | -1.59% | 3.43% | 13.19% | 1.20% | 18.94% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 05-25 | 0.49% | -1.08% | -3.43% | 1.62% | 12.96% | -1.31% | 168.80% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 05-25 | 0.48% | -1.12% | -3.53% | 1.41% | 12.51% | -1.47% | 43.00% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 05-25 | -1.05% | -2.80% | -2.20% | 3.15% | 12.39% | 2.92% | 23.98% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 05-25 | -0.41% | -2.67% | -4.27% | 2.06% | 12.14% | 3.65% | 16.33% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 05-25 | -1.07% | -2.85% | -2.34% | 2.85% | 11.71% | 2.68% | 22.56% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 05-25 | -0.11% | -1.60% | -1.85% | 2.96% | 11.69% | 2.05% | 59.93% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 05-25 | -0.42% | -2.72% | -4.40% | 1.75% | 11.48% | 3.40% | 15.25% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 05-25 | -0.11% | -1.63% | -1.94% | 2.76% | 11.25% | 1.90% | 54.45% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 05-25 | 0.18% | -1.12% | -0.81% | 3.62% | 8.53% | 2.90% | 21.90% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 05-25 | 0.12% | 0.52% | 1.11% | 4.27% | 8.51% | 4.01% | 15.04% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 05-25 | 0.18% | -1.13% | -0.86% | 3.51% | 8.32% | 2.81% | 20.47% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 05-21 | -0.49% | -0.15% | 0.37% | 3.22% | 8.24% | 2.23% | 19.02% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.49% | 1.01% | 4.08% | 8.09% | 3.87% | 13.32% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 05-21 | -0.50% | -0.17% | 0.32% | 3.10% | 7.98% | 2.14% | 22.41% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 05-21 | -0.68% | 0.02% | 0.49% | 2.90% | 7.72% | 1.93% | 20.54% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 05-21 | -0.69% | -0.01% | 0.44% | 2.80% | 7.48% | 1.84% | 18.69% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 05-25 | -0.54% | -0.91% | -0.74% | 2.41% | 6.97% | 1.70% | 5.85% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 05-25 | -0.54% | -0.94% | -0.84% | 2.20% | 6.54% | 1.54% | 4.19% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 05-25 | -0.13% | -0.63% | -0.57% | 1.44% | 6.38% | 1.31% | 146.38% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 05-25 | 0.04% | -1.08% | -1.12% | 0.54% | 6.08% | 1.26% | 20.17% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 05-25 | -0.14% | -0.65% | -0.66% | 1.24% | 5.95% | 1.16% | 27.86% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 05-25 | 0.03% | -1.12% | -1.22% | 0.34% | 5.65% | 1.10% | 17.71% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 05-25 | 0.25% | 0.92% | 1.05% | 2.43% | 5.07% | 2.66% | 14.48% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 05-21 | -0.22% | 0.21% | 0.81% | 2.25% | 4.84% | 1.77% | 15.87% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.41% | 1.16% | 2.35% | 4.81% | 1.88% | 28.82% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 05-25 | 0.18% | -0.06% | -0.27% | 1.41% | 4.73% | 1.53% | 9.07% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 05-25 | 0.24% | 0.87% | 0.95% | 2.22% | 4.64% | 2.50% | 13.16% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 05-21 | -0.23% | 0.18% | 0.75% | 2.13% | 4.59% | 1.67% | 14.70% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 05-25 | 0.18% | -0.10% | -0.38% | 1.21% | 4.32% | 1.36% | 8.29% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 05-25 | -0.49% | -1.39% | -4.74% | -2.59% | 3.67% | -1.18% | 5.41% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 05-25 | 0.15% | 0.51% | 1.11% | 2.42% | 3.59% | 2.40% | 41.44% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.37% | 1.27% | 2.40% | 3.30% | 2.38% | 46.03% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 05-25 | -0.49% | -1.42% | -4.82% | -2.77% | 3.26% | -1.33% | 3.21% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 05-25 | 0.14% | 0.48% | 1.01% | 2.22% | 3.17% | 2.23% | 37.90% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.35% | 1.23% | 2.30% | 3.10% | 2.30% | 26.53% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 1.06% | 1.89% | 2.99% | 1.81% | 13.69% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.35% | 2.46% | 2.95% | 2.67% | 27.74% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.31% | 1.15% | 1.90% | 2.93% | 1.82% | 67.07% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 1.03% | 1.81% | 2.82% | 1.74% | 13.07% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.37% | 1.29% | 2.36% | 2.77% | 2.58% | 19.18% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.30% | 1.06% | 1.73% | 2.76% | 1.62% | 45.99% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.27% | 1.00% | 1.71% | 2.70% | 1.59% | 29.44% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 1.02% | 1.69% | 2.61% | 1.69% | 13.27% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 05-25 | -0.28% | -0.35% | -1.54% | -0.87% | 2.57% | -0.25% | 12.19% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.85% | 1.48% | 2.53% | 1.37% | 16.92% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.99% | 1.63% | 2.50% | 1.62% | 42.04% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.22% | 0.87% | 1.53% | 2.41% | 1.38% | 8.57% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.95% | 1.68% | 2.39% | 1.67% | 10.33% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.99% | 1.76% | 2.37% | 1.73% | 10.55% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.22% | 0.81% | 1.40% | 2.36% | 1.30% | 16.13% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.17% | 0.59% | 1.09% | 2.34% | 0.92% | 4.03% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.17% | 0.58% | 1.09% | 2.33% | 0.91% | 3.32% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.19% | 0.81% | 1.43% | 2.20% | 1.29% | 8.02% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 05-25 | -0.28% | -0.38% | -1.65% | -1.07% | 2.15% | -0.41% | 10.93% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.15% | 0.53% | 0.98% | 2.13% | 0.83% | 3.72% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.26% | 0.88% | 1.31% | 1.87% | 1.25% | 5.68% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.35% | 1.36% | 1.87% | 1.79% | 1.92% | 7.25% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 05-25 | 0.07% | 0.25% | 0.86% | 1.24% | 1.77% | 1.20% | 5.44% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.13% | 0.49% | 0.91% | 1.74% | 0.76% | 14.26% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.31% | 0.93% | 1.53% | 1.68% | 1.29% | 15.99% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.11% | 0.45% | 0.84% | 1.58% | 0.70% | 13.41% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.35% | 1.32% | 1.77% | 1.58% | 1.83% | 6.32% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.08% | 0.38% | 0.72% | 1.40% | 0.58% | 5.41% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 05-25 | 0.48% | -2.88% | -10.29% | -5.68% | -3.44% | -5.24% | 13.49% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 05-25 | 0.46% | -2.94% | -10.42% | -5.95% | -4.01% | -5.46% | 11.45% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 05-25 | 0.41% | 7.60% | 17.79% | 40.76% | - | 31.58% | 45.66% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 05-25 | 0.40% | 7.56% | 17.63% | 40.36% | - | 31.28% | 44.88% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 05-25 | 0.73% | 0.81% | -1.11% | 4.97% | - | 3.23% | 10.11% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 05-25 | 0.73% | 0.78% | -1.21% | 4.76% | - | 3.08% | 9.75% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 05-25 | 0.48% | -2.88% | -10.29% | -5.68% | - | -5.24% | -1.73% |
| 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 | 05-25 | 1.75% | 3.00% | 2.70% | 9.04% | - | 6.92% | 10.03% |
| 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 | 05-25 | 1.74% | 2.96% | 2.62% | 8.86% | - | 6.79% | 9.79% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 05-25 | 2.57% | 6.66% | 2.56% | 25.64% | - | 16.42% | 21.58% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 05-25 | 2.58% | 6.69% | 2.65% | 25.89% | - | 16.60% | 21.85% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 05-25 | -0.20% | -0.44% | -1.08% | - | - | - | -1.34% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 05-25 | -0.21% | -0.47% | -1.41% | - | - | - | -1.41% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 05-15 | -0.24% | 0.31% | - | - | - | - | 0.59% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 05-25 | 2.56% | 8.41% | - | - | - | - | 17.57% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 05-25 | 2.57% | 8.44% | - | - | - | - | 17.61% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 05-15 | -0.16% | - | - | - | - | - | 0.08% |
| 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 | - | - | - | - | - | - | - | - |
| 兴全悦加混合A 026943 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 兴全中证全指增强发起式A 027160 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 兴全中证全指增强发起式C 027161 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.3630% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 兴全天添益货币E 021751 | 详情 | 05-25 | 1.3630% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 兴全货币B 004417 | 详情 | 05-25 | 1.2600% | 1.31% | 1.32% | 1.32% | 0.33% | 0.70% |
| 兴全天添益货币A 001820 | 详情 | 05-25 | 1.2000% | 1.17% | 1.16% | 1.17% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 05-25 | 1.1200% | 1.09% | 1.08% | 1.09% | 0.28% | 0.58% |
| 兴全货币A 340005 | 详情 | 05-25 | 1.0180% | 1.07% | 1.07% | 1.08% | 0.27% | 0.58% |
| 兴全货币E 017269 | 详情 | 05-25 | 1.0180% | 1.07% | 1.07% | 1.08% | 0.27% | 0.58% |
| 兴全添利宝货币 000575 | 详情 | 05-25 | 1.0130% | 1.03% | 1.06% | 1.06% | 0.26% | 0.54% |
场内基金
最新更新日期：2026-05-25
| 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 | 05-25 | -1.13% | -4.08% | -3.11% | - | - | -4.03% | -3.98% |