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最新更新日期：2026-06-22
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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 | 06-22 | 6.61% | 2.58% | 33.93% | 51.03% | 115.54% | 47.66% | 1,668.05% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 06-22 | 11.62% | 28.59% | 77.18% | 78.57% | 113.69% | 79.66% | 73.71% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 06-22 | 11.62% | 28.56% | 77.06% | 78.31% | 113.04% | 79.39% | 71.41% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 06-22 | 6.69% | 9.33% | 34.37% | 54.02% | 111.83% | 50.52% | 468.56% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 06-22 | 7.57% | 12.61% | 42.90% | 55.86% | 104.03% | 53.01% | 939.84% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 06-22 | 7.37% | 12.23% | 40.18% | 46.79% | 100.60% | 46.09% | 111.79% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 06-22 | 7.36% | 12.18% | 39.97% | 46.35% | 99.42% | 45.67% | 108.08% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 06-22 | 4.10% | 1.51% | 25.50% | 34.02% | 83.53% | 31.67% | 2,798.16% |
| 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 | 06-22 | 3.29% | 0.10% | 22.20% | 27.87% | 72.91% | 26.58% | 222.56% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 06-22 | 5.26% | 6.95% | 26.02% | 29.39% | 72.88% | 27.51% | 437.83% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 06-22 | 3.28% | 0.05% | 22.02% | 27.50% | 71.89% | 26.23% | 209.01% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 06-22 | 4.99% | 6.62% | 24.48% | 27.49% | 68.23% | 26.27% | 79.97% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 06-22 | 4.70% | 6.32% | 21.85% | 32.62% | 67.87% | 31.55% | 1.06% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 06-22 | 3.67% | -2.15% | 33.89% | 36.80% | 67.85% | 22.18% | 26.02% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 06-22 | 4.69% | 6.27% | 21.68% | 32.30% | 67.00% | 31.25% | 38.19% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 06-22 | 3.66% | -2.20% | 33.69% | 36.40% | 66.83% | 21.84% | 22.17% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 06-22 | 6.41% | 3.64% | 16.43% | 21.93% | 66.75% | 21.75% | 882.44% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 06-22 | 6.39% | 3.57% | 16.23% | 21.55% | 65.78% | 21.39% | 82.81% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 06-22 | 2.33% | -2.02% | 15.03% | 20.01% | 52.33% | 18.89% | 7.04% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 06-22 | 0.65% | -0.67% | 16.39% | 17.60% | 51.89% | 16.16% | 43.31% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 06-22 | 0.64% | -0.72% | 16.21% | 17.25% | 50.98% | 15.83% | 40.09% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 06-22 | 2.92% | -0.28% | 14.03% | 15.62% | 49.99% | 16.12% | 143.07% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 06-22 | 5.85% | 2.27% | 7.75% | 12.71% | 48.70% | 12.57% | 170.10% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 06-22 | 0.44% | -4.69% | 4.23% | 14.06% | 48.47% | 14.31% | 93.83% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 06-22 | 0.43% | -4.74% | 4.06% | 13.72% | 47.65% | 13.98% | 91.26% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 06-22 | 3.27% | 3.91% | 13.22% | 16.00% | 43.81% | 15.31% | 40.03% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 06-22 | 3.26% | 3.87% | 13.10% | 15.76% | 43.23% | 15.09% | 39.19% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 06-22 | 2.32% | 0.65% | 12.77% | 14.09% | 42.45% | 15.16% | 122.90% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 06-22 | 0.86% | 0.75% | 15.90% | 16.70% | 42.20% | 17.49% | 90.94% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 06-22 | 2.30% | 0.59% | 12.59% | 13.75% | 41.58% | 14.83% | 75.77% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 06-22 | 0.85% | 0.70% | 15.73% | 16.35% | 41.34% | 17.15% | 83.45% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 06-22 | 1.48% | -2.08% | 2.55% | 15.88% | 40.94% | 11.49% | 384.89% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 06-22 | 2.12% | 2.19% | 9.81% | 16.81% | 39.33% | 14.96% | 379.81% |
| 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% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 06-22 | 0.41% | 5.72% | 8.20% | 8.96% | 30.01% | 8.64% | 27.98% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 06-22 | 0.40% | 5.67% | 8.03% | 8.63% | 29.23% | 8.34% | 26.58% |
| 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 | 06-22 | 1.34% | 3.41% | 8.65% | 7.19% | 21.62% | 7.62% | 29.06% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 06-22 | 1.34% | 3.37% | 8.54% | 6.99% | 21.14% | 7.42% | 28.44% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 06-17 | 2.21% | -0.23% | 3.56% | 6.33% | 19.63% | 5.53% | 29.21% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 06-17 | 2.21% | -0.24% | 3.51% | 6.23% | 19.39% | 5.44% | 92.21% |
| 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 | 06-22 | 2.25% | 0.84% | 2.40% | 2.40% | 15.29% | 1.67% | 17.81% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 06-22 | 2.24% | 0.79% | 2.23% | 2.07% | 14.57% | 1.37% | 26.93% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 06-22 | 2.23% | 0.75% | 2.13% | 1.87% | 14.11% | 1.17% | 24.23% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 06-22 | 1.12% | 1.47% | 1.35% | -0.72% | 13.16% | -1.20% | 11.49% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 06-22 | 1.11% | 1.43% | 1.22% | -0.96% | 12.61% | -1.42% | 168.48% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 06-22 | -0.01% | 1.02% | 1.84% | 3.65% | 12.46% | 3.28% | 61.85% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 06-22 | 1.10% | 1.40% | 1.12% | -1.16% | 12.15% | -1.61% | 42.79% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | 0.98% | 1.74% | 3.44% | 12.01% | 3.08% | 56.24% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 06-22 | -2.32% | -5.18% | -1.97% | -7.56% | 11.79% | -5.62% | -10.10% |
| 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% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 06-22 | -0.31% | -0.11% | 1.22% | 3.20% | 8.62% | 3.01% | 22.04% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 06-22 | -0.31% | -0.12% | 1.17% | 3.09% | 8.41% | 2.91% | 20.59% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 06-22 | 0.38% | 0.11% | 1.88% | 4.27% | 8.29% | 4.11% | 15.15% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 06-22 | 0.38% | 0.08% | 1.78% | 4.08% | 7.89% | 3.94% | 13.40% |
| 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% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -2.91% | -4.49% | 0.15% | 7.33% | -0.17% | 20.26% |
| 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C 021248 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -2.96% | -4.64% | -0.15% | 6.68% | -0.45% | 18.83% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 06-22 | -0.52% | -0.93% | -0.94% | 0.95% | 5.45% | 0.91% | 5.03% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 06-22 | -0.18% | -0.37% | -0.01% | 1.06% | 5.32% | 0.90% | 145.39% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 06-22 | 0.74% | 0.09% | 0.49% | 0.85% | 5.17% | 1.04% | 19.92% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 06-22 | -0.53% | -0.97% | -1.05% | 0.75% | 5.02% | 0.72% | 3.35% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 06-22 | -0.18% | -0.39% | -0.11% | 0.86% | 4.90% | 0.71% | 27.30% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-利率债 | 06-22 | 0.09% | 0.40% | 1.22% | 2.36% | 4.81% | 2.24% | 29.27% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 06-22 | 0.65% | 0.55% | 2.34% | 2.92% | 4.81% | 2.96% | 14.81% |
| 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% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 06-22 | 0.73% | 0.06% | 0.38% | 0.65% | 4.74% | 0.86% | 17.43% |
| 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 | 06-22 | 0.65% | 0.52% | 2.24% | 2.73% | 4.40% | 2.77% | 13.46% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 06-22 | -4.15% | -5.25% | -9.20% | -2.43% | 4.26% | -2.34% | 9.60% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 06-22 | 0.48% | 0.27% | 0.61% | 1.56% | 4.18% | 1.60% | 9.15% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 06-22 | 0.47% | 0.23% | 0.50% | 1.37% | 3.77% | 1.40% | 8.34% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 06-22 | -4.16% | -5.30% | -9.34% | -2.72% | 3.65% | -2.62% | 8.54% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.24% | 1.67% | 2.67% | 3.43% | 2.58% | 41.70% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.19% | 1.23% | 2.65% | 3.05% | 2.54% | 46.26% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.21% | 1.57% | 2.47% | 3.00% | 2.39% | 38.10% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-信用债 | 06-22 | 0.15% | 0.17% | 1.18% | 2.54% | 2.84% | 2.45% | 26.71% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 1.01% | 2.12% | 2.79% | 2.01% | 13.91% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.19% | 1.01% | 2.11% | 2.77% | 1.99% | 67.35% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-信用债 | 06-22 | 0.18% | 0.26% | 1.44% | 2.89% | 2.70% | 2.90% | 28.02% |
| 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 | 06-22 | 0.13% | 0.21% | 0.96% | 2.03% | 2.63% | 1.92% | 13.28% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.93% | 1.90% | 2.59% | 1.78% | 29.69% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-信用债 | 06-22 | 0.18% | 0.24% | 1.40% | 2.79% | 2.52% | 2.81% | 19.43% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.96% | 1.94% | 2.39% | 1.89% | 13.49% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.76% | 1.59% | 2.36% | 1.50% | 17.07% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.94% | 1.85% | 2.29% | 1.81% | 42.31% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.76% | 1.55% | 2.29% | 1.48% | 8.68% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.73% | 1.51% | 2.22% | 1.43% | 16.28% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 0.94% | 1.97% | 2.18% | 1.88% | 10.55% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.53% | 1.07% | 2.15% | 1.02% | 4.13% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.54% | 1.07% | 2.15% | 1.02% | 3.43% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.24% | 0.98% | 2.04% | 2.14% | 1.94% | 10.79% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.71% | 1.45% | 2.09% | 1.39% | 8.12% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.48% | 0.97% | 1.94% | 0.92% | 3.82% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.19% | 0.74% | 1.39% | 1.76% | 1.41% | 5.84% |
| 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% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.19% | 0.71% | 1.33% | 1.67% | 1.36% | 5.60% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 1.40% | 2.20% | 1.64% | 2.18% | 7.53% |
| 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% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 0.90% | 1.53% | 1.48% | 1.51% | 16.23% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.28% | 1.36% | 2.08% | 1.41% | 2.06% | 6.57% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.06% | 0.29% | 0.68% | 1.30% | 0.63% | 5.46% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 06-22 | 0.02% | -3.14% | -2.55% | -3.62% | -0.70% | -3.36% | 8.69% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -3.17% | -2.65% | -3.81% | -1.10% | -3.55% | 7.44% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 06-22 | 0.17% | -5.81% | -6.17% | -7.55% | -2.05% | -6.97% | -0.76% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 06-22 | 0.18% | -5.84% | -6.26% | -7.73% | -2.44% | -7.13% | -2.86% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 06-22 | -2.44% | -4.30% | -7.57% | -9.36% | -4.90% | -9.01% | 8.98% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 06-22 | -2.45% | -4.35% | -7.72% | -9.63% | -5.46% | -9.26% | 6.97% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 06-22 | 6.02% | 3.29% | 26.40% | 32.82% | - | 34.17% | 48.53% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 06-22 | 6.00% | 3.24% | 26.21% | 32.43% | - | 33.80% | 47.66% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 06-22 | -0.33% | 0.44% | 3.99% | 2.56% | - | 2.98% | 9.84% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 06-22 | -0.33% | 0.41% | 3.88% | 2.37% | - | 2.80% | 9.45% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 06-22 | -2.43% | -4.30% | -7.57% | -9.36% | - | -9.01% | -5.64% |
| 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 | 06-22 | 2.06% | 2.13% | 8.21% | 8.09% | - | 7.86% | 11.00% |
| 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 | 06-22 | 2.06% | 2.11% | 8.13% | 7.93% | - | 7.71% | 10.74% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 06-22 | 5.07% | 3.83% | 15.32% | 21.79% | - | 19.14% | 24.42% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 06-22 | 5.07% | 3.86% | 15.44% | 22.03% | - | 19.37% | 24.74% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 06-22 | 0.01% | -2.54% | -2.59% | - | - | - | -3.83% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 06-22 | 0.02% | -2.57% | -2.66% | - | - | - | -3.91% |
| 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 | 06-22 | 5.82% | 5.71% | - | - | - | - | 22.28% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 06-22 | 5.83% | 5.74% | - | - | - | - | 22.34% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 06-17 | 0.37% | -0.05% | - | - | - | - | 0.03% |
| 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FOFC 027501 | 详情 | FOF-稳健型 | 06-12 | -0.14% | - | - | - | - | - | -0.18% |
| 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：2026-06-22
| 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 | 06-22 | 1.4150% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 兴全天添益货币E 021751 | 详情 | 06-22 | 1.4150% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 兴全货币B 004417 | 详情 | 06-22 | 1.2720% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 兴全天添益货币A 001820 | 详情 | 06-22 | 1.2530% | 1.21% | 1.20% | 1.20% | 0.30% | 0.61% |
| 兴全天添益货币C 024177 | 详情 | 06-22 | 1.1690% | 1.13% | 1.12% | 1.12% | 0.28% | 0.57% |
| 兴全添利宝货币 000575 | 详情 | 06-22 | 1.0320% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 兴全货币A 340005 | 详情 | 06-22 | 1.0290% | 1.03% | 1.02% | 1.02% | 0.27% | 0.57% |
| 兴全货币E 017269 | 详情 | 06-22 | 1.0290% | 1.03% | 1.02% | 1.02% | 0.27% | 0.57% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 0.33% | -1.37% | -5.00% | -4.91% | - | -5.00% | -4.95% |