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最新更新日期：2026-01-13
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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 | 01-13 | 2.41% | 7.03% | 1.62% | 30.48% | 70.10% | 6.05% | 79.83% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 01-13 | 2.39% | 6.98% | 1.47% | 30.14% | 69.13% | 6.03% | 77.92% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 01-13 | 1.46% | 5.01% | 4.73% | 28.59% | 68.77% | 5.85% | 121.58% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 5.03% | 8.66% | 34.93% | 66.74% | 4.59% | 51.62% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 8.50% | 5.64% | 39.46% | 65.85% | 6.82% | 172.22% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 01-13 | 0.14% | 4.98% | 8.50% | 34.54% | 65.80% | 4.57% | 49.37% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 01-13 | 2.67% | 8.44% | 5.49% | 39.04% | 64.86% | 6.81% | 161.45% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 01-13 | 3.95% | 17.57% | 13.57% | 40.70% | 59.98% | 7.17% | 10.53% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 01-13 | 4.32% | 10.53% | 5.86% | 34.54% | 59.50% | 9.63% | -1.30% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 01-13 | 3.94% | 17.50% | 13.39% | 40.25% | 59.01% | 7.14% | 7.43% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 01-13 | 0.22% | 8.30% | 11.71% | 43.31% | 58.43% | 4.73% | 1,154.08% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 01-13 | 2.13% | 4.01% | 2.11% | 20.89% | 55.65% | 6.14% | 1.10% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 01-13 | 1.27% | 3.93% | 2.80% | 24.34% | 53.72% | 5.87% | 104.92% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 01-13 | 1.25% | 3.88% | 2.65% | 23.95% | 52.77% | 5.85% | 62.01% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 3.60% | 4.66% | 33.75% | 49.89% | 3.23% | 732.96% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 01-13 | -0.75% | 3.73% | 5.97% | 27.68% | 48.55% | 3.10% | 27.19% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 01-13 | -0.76% | 3.68% | 5.81% | 27.29% | 47.64% | 3.08% | 24.67% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 01-13 | 2.34% | 10.39% | 6.14% | 27.70% | 47.05% | 6.29% | 362.25% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 5.49% | 5.20% | 32.01% | 46.68% | 4.26% | 48.60% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 8.44% | 20.49% | 43.31% | 46.47% | 5.01% | 296.66% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 01-13 | -0.25% | 3.96% | 0.72% | 29.76% | 44.70% | 3.46% | 148.24% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 01-13 | -1.89% | 2.04% | 2.59% | 31.71% | 44.67% | 1.85% | 705.71% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 01-13 | 0.37% | 5.44% | 6.19% | 34.44% | 38.07% | 3.28% | 335.64% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 6.71% | 11.48% | 28.92% | 37.24% | 5.21% | -19.18% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 6.66% | 11.34% | 28.59% | 36.53% | 5.19% | 10.75% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 01-09 | 4.20% | 5.48% | 0.65% | 23.32% | 35.10% | 4.20% | 20.00% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 01-13 | 1.70% | 8.68% | 7.84% | 40.22% | 34.56% | 5.82% | 2,229.09% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 01-09 | 4.19% | 5.44% | 0.55% | 23.07% | 34.56% | 4.19% | 18.63% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 01-13 | 0.04% | 5.00% | 7.13% | 22.17% | 33.81% | 3.50% | 25.69% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 01-13 | 0.04% | 4.97% | 7.02% | 21.93% | 33.26% | 3.49% | 25.16% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 01-13 | -0.14% | 5.84% | 1.58% | 22.40% | 32.95% | 4.52% | 69.87% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 01-09 | 3.98% | 5.07% | 1.27% | 22.49% | 32.79% | 3.98% | 68.77% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 01-13 | 2.17% | 8.04% | 9.30% | 13.96% | 32.72% | 5.94% | 22.76% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 01-09 | 3.97% | 5.04% | 1.17% | 22.25% | 32.26% | 3.97% | 13.36% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 5.78% | 1.43% | 22.02% | 32.15% | 4.50% | 63.63% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 01-13 | 2.16% | 7.98% | 9.12% | 13.60% | 31.89% | 5.92% | 32.63% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 01-13 | 2.15% | 7.94% | 9.01% | 13.37% | 31.37% | 5.90% | 30.04% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 01-13 | 0.20% | 6.28% | 0.37% | 20.82% | 30.84% | 5.05% | 1.57% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 6.25% | 0.29% | 20.64% | 30.44% | 5.03% | 0.36% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 01-09 | 3.39% | 4.30% | 1.81% | 21.02% | 30.19% | 3.39% | 9.63% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 01-09 | 3.38% | 4.27% | 1.73% | 20.84% | 29.79% | 3.38% | 8.27% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 01-09 | 3.02% | 4.14% | 1.24% | 19.34% | 28.23% | 3.02% | 26.48% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 01-13 | -0.34% | 7.11% | 6.97% | 32.41% | 27.86% | 4.15% | 607.79% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 01-13 | -0.72% | 3.80% | 4.70% | 20.50% | 27.78% | 2.39% | 20.61% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 01-09 | 3.01% | 4.10% | 1.15% | 19.11% | 27.77% | 3.01% | 21.84% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 01-13 | -0.74% | 3.76% | 4.54% | 20.13% | 27.00% | 2.36% | 19.60% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 01-13 | -0.37% | 5.16% | 5.98% | 12.68% | 23.54% | 2.97% | 16.19% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 01-13 | -0.39% | 5.12% | 5.85% | 12.40% | 22.95% | 2.95% | 180.39% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 01-13 | -0.01% | 5.70% | 5.06% | 20.50% | 22.84% | 3.28% | 331.09% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 01-13 | -0.39% | 5.08% | 5.75% | 12.17% | 22.46% | 2.93% | 49.39% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 01-09 | 2.49% | 3.24% | 0.65% | 12.72% | 22.02% | 2.49% | 19.36% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 01-09 | 2.48% | 3.21% | 0.58% | 12.54% | 21.62% | 2.48% | 20.44% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 01-09 | 2.30% | 3.01% | 0.80% | 14.02% | 21.14% | 2.30% | 25.26% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 2.05% | 4.82% | 5.66% | 20.99% | 1.25% | 21.97% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 01-09 | 2.30% | 2.99% | 0.75% | 13.90% | 20.85% | 2.30% | 86.49% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 2.00% | 4.66% | 5.33% | 20.27% | 1.23% | 20.84% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 01-09 | 2.44% | 2.94% | 0.20% | 12.77% | 20.16% | 2.44% | 15.83% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 01-09 | 2.43% | 2.91% | 0.11% | 12.55% | 19.68% | 2.43% | 19.60% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 01-13 | 0.49% | 5.05% | 4.25% | 13.89% | 19.59% | 3.09% | 1,185.35% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 01-13 | 0.82% | 2.58% | 3.32% | 5.94% | 19.44% | 2.87% | 15.45% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 01-13 | 0.97% | 2.12% | 0.85% | 7.40% | 18.91% | 2.92% | 9.78% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 01-13 | 0.81% | 2.52% | 3.16% | 5.63% | 18.73% | 2.85% | 14.62% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 01-13 | 0.97% | 2.08% | 0.74% | 7.17% | 18.44% | 2.90% | 7.63% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 01-13 | -0.21% | 2.20% | 2.54% | 7.37% | 13.09% | 1.26% | 58.69% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 01-13 | -1.34% | 1.07% | 0.23% | 3.91% | 12.94% | 0.39% | 20.24% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 01-13 | -0.22% | 2.17% | 2.43% | 7.16% | 12.65% | 1.24% | 53.46% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 01-13 | -1.34% | 1.02% | 0.08% | 3.60% | 12.29% | 0.37% | 18.33% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 1.36% | 2.02% | 5.12% | 11.87% | 1.60% | 20.58% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 1.32% | 1.92% | 4.90% | 11.42% | 1.59% | 18.28% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 0.90% | 0.16% | 3.39% | 10.85% | 1.19% | 13.81% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 01-09 | 1.02% | 1.28% | 0.30% | 5.77% | 10.81% | 1.02% | 19.46% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 01-09 | 1.01% | 1.26% | 0.24% | 5.64% | 10.54% | 1.01% | 17.72% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 0.88% | 0.06% | 3.19% | 10.41% | 1.18% | 12.70% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 01-09 | 0.98% | 1.51% | 1.10% | 5.65% | 10.20% | 0.98% | 17.55% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 01-09 | 0.98% | 1.50% | 1.04% | 5.53% | 9.93% | 0.98% | 21.01% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 1.45% | 2.07% | 4.51% | 8.23% | 0.83% | 19.45% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 01-13 | -0.24% | 1.44% | 2.02% | 4.41% | 8.02% | 0.82% | 18.14% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 01-13 | 0.23% | 1.28% | 1.81% | 3.80% | 7.53% | 0.92% | 145.44% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.11% | 1.36% | 4.15% | 7.34% | 0.89% | 11.58% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 1.06% | 1.52% | 3.09% | 7.32% | 1.01% | 8.51% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.19% | 2.97% | 3.98% | 7.29% | 0.73% | 4.84% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 1.24% | 1.70% | 3.58% | 7.10% | 0.90% | 27.54% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 1.08% | 1.26% | 3.95% | 6.92% | 0.88% | 10.06% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 1.04% | 1.43% | 2.89% | 6.90% | 0.99% | 7.90% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.15% | 2.87% | 3.77% | 6.85% | 0.72% | 3.35% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.23% | 0.41% | 1.69% | 5.34% | 0.38% | 11.93% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.21% | 0.32% | 1.48% | 4.92% | 0.37% | 10.81% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 01-09 | 0.39% | 0.67% | 0.64% | 2.65% | 4.90% | 0.39% | 14.30% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 01-09 | 0.37% | 0.65% | 0.58% | 2.53% | 4.64% | 0.37% | 13.24% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.41% | 1.18% | 2.40% | 4.62% | 0.16% | 26.64% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.57% | 1.24% | 0.91% | 3.14% | 0.35% | 38.61% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 01-13 | 0.25% | 0.54% | 1.13% | 0.70% | 2.72% | 0.33% | 35.33% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.47% | 1.01% | 2.48% | 0.07% | 3.15% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.47% | 1.00% | 2.47% | 0.06% | 2.44% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.42% | 0.90% | 2.28% | 0.05% | 2.92% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 01-13 | 0.20% | 0.50% | 1.30% | 0.61% | 2.13% | 0.24% | 42.98% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 01-13 | 0.19% | 0.49% | 1.26% | 0.51% | 1.92% | 0.24% | 23.97% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.27% | 0.75% | 0.77% | 1.91% | 0.09% | 15.44% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.41% | 1.13% | 0.76% | 1.86% | 0.13% | 11.82% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.24% | 0.63% | 0.76% | 1.82% | 0.08% | 7.18% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.28% | 0.74% | 0.80% | 1.79% | 0.10% | 43.80% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.71% | 0.69% | 1.75% | 0.08% | 14.73% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.40% | 1.09% | 0.68% | 1.70% | 0.13% | 11.28% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.32% | 1.02% | 0.71% | 1.69% | 0.09% | 64.23% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.27% | 0.81% | 0.72% | 1.68% | 0.08% | 27.52% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.45% | 0.76% | 1.66% | 0.05% | 13.46% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.22% | 0.57% | 0.65% | 1.62% | 0.07% | 6.71% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.26% | 0.85% | 0.49% | 1.56% | 0.12% | 11.51% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.12% | 0.33% | 0.61% | 1.52% | 0.03% | 4.83% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.84% | 0.48% | 1.50% | 0.12% | 39.94% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.42% | 0.69% | 1.50% | 0.05% | 12.68% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.32% | 1.06% | -0.10% | 1.47% | 0.23% | 24.70% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 01-13 | 0.18% | 0.37% | 0.87% | 0.40% | 1.37% | 0.18% | 8.71% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.39% | 0.94% | 0.29% | 1.35% | 0.18% | 8.87% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.31% | 1.03% | -0.17% | 1.32% | 0.23% | 16.44% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.48% | -0.01% | 0.99% | 0.03% | 14.54% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.06% | 0.42% | 0.34% | 0.94% | -0.01% | 4.36% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.05% | 0.39% | 0.29% | 0.84% | -0.01% | 4.17% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.12% | 0.35% | -0.46% | -0.02% | -0.04% | 5.19% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.30% | -0.54% | -0.42% | -0.04% | 4.37% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 01-09 | 2.39% | 3.25% | 1.56% | 15.36% | - | 2.39% | 18.75% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 01-09 | 2.38% | 3.23% | 1.48% | 15.18% | - | 2.38% | 18.41% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 01-13 | 0.24% | 3.69% | 4.63% | 12.73% | - | 3.64% | 24.28% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 01-13 | 0.23% | 3.66% | 4.53% | 12.50% | - | 3.62% | 23.90% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 01-13 | -0.64% | 3.55% | 4.50% | 33.35% | - | 3.20% | 55.41% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 01-13 | -1.90% | 1.99% | 2.44% | 31.33% | - | 1.82% | 50.66% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 01-13 | 0.44% | 4.34% | 8.13% | 16.84% | - | 5.32% | 16.59% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 01-13 | 0.42% | 4.28% | 7.97% | 16.47% | - | 5.29% | 16.20% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 01-13 | -0.04% | 2.91% | 4.28% | - | - | 3.23% | 10.10% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 01-13 | -0.05% | 2.88% | 4.19% | - | - | 3.22% | 9.90% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 01-13 | -1.34% | 1.07% | 0.23% | 3.92% | - | 0.39% | 4.11% |
| 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 | 01-13 | 0.28% | 3.84% | 4.26% | - | - | 2.97% | 5.97% |
| 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 | 01-13 | 0.27% | 3.81% | 4.17% | - | - | 2.96% | 5.85% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 01-13 | 1.98% | 9.91% | - | - | - | 5.68% | 10.36% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 01-13 | 1.99% | 9.94% | - | - | - | 5.69% | 10.45% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全货币B 004417 | 详情 | 01-13 | 1.4600% | 1.45% | 1.46% | 1.45% | 0.36% | 0.74% |
| 兴全天添益货币B 001821 | 详情 | 01-13 | 1.4310% | 1.43% | 1.47% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币E 021751 | 详情 | 01-13 | 1.4310% | 1.43% | 1.47% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币A 001820 | 详情 | 01-13 | 1.2690% | 1.27% | 1.30% | 1.31% | 0.32% | 0.66% |
| 兴全货币E 017269 | 详情 | 01-13 | 1.2170% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全货币A 340005 | 详情 | 01-13 | 1.2160% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 01-13 | 1.1870% | 1.19% | 1.22% | 1.22% | 0.30% | 0.62% |
| 兴全添利宝货币 000575 | 详情 | 01-13 | 1.0970% | 1.11% | 1.12% | 1.12% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | - | 1.44% | - | - | - | 1.41% | 1.46% |