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AEGON-INDUSTRIAL Fund Management Co.Ltd.

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最新更新日期：2026-10-22

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基金名称 代码 收益详情 基金类型 日期

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兴全精选混合 163411 详情 混合型-偏股 10-22 -2.20% -8.34% -12.25% -13.83% 21.34% 7.57% 306.32%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 10-22 -3.16% -16.48% -20.37% -9.13% 10.12% 11.21% 7.53%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 10-22 -3.17% -16.50% -20.43% -9.27% 9.78% 10.93% 5.99%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 10-22 -5.85% -22.10% -24.32% -16.94% 7.94% 1.83% 592.06%
兴全全球视野股票 340006 详情 股票型 10-22 -3.10% -21.22% -17.43% -22.94% 7.87% -2.08% 1,072.49%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 10-22 -1.73% -15.05% -16.91% -12.19% 6.74% 2.80% 2,162.63%
兴全红利混合A 021247 详情 混合型-偏股 10-22 -2.25% -1.66% 1.44% -1.27% 5.40% 4.04% 25.32%
兴全恒裕债券A 006985 详情 债券型-信用债 10-22 0.14% 0.41% 1.18% 1.96% 4.81% 4.36% 29.84%
兴全恒祥88个月定开债券 009666 详情 债券型-利率债 10-22 0.09% 0.39% 1.19% 2.38% 4.79% 3.85% 31.31%
兴全红利混合C 021248 详情 混合型-偏股 10-22 -2.27% -1.71% 1.29% -1.57% 4.78% 3.54% 23.59%
兴全恒裕债券C 012118 详情 债券型-信用债 10-22 0.14% 0.40% 1.14% 1.89% 4.63% 4.22% 21.08%
兴全稳泰债券A 003949 详情 债券型-信用债 10-22 0.10% 0.33% 0.86% 1.56% 4.37% 3.65% 47.84%
兴全稳泰债券C 008173 详情 债券型-信用债 10-22 0.10% 0.31% 0.80% 1.46% 4.16% 3.48% 27.99%
兴全合兴混合A 163418 详情 混合型-偏股 10-22 -2.71% -9.90% -12.40% -16.02% 3.97% -1.80% -24.56%
兴全恒信债券A 016481 详情 债券型-长债 10-22 0.09% 0.35% 0.85% 1.49% 3.82% 3.06% 15.09%
兴全稳益定开债发起式 001819 详情 债券型-长债 10-22 0.10% 0.35% 0.87% 1.54% 3.77% 3.07% 69.13%
兴全恒信债券C 016482 详情 债券型-长债 10-22 0.08% 0.33% 0.81% 1.42% 3.65% 2.93% 14.39%
兴全兴裕混合A 014900 详情 混合型-偏债 10-22 -0.38% -0.19% 0.21% -0.55% 3.63% 2.01% 6.17%
兴全恒远债券A 018196 详情 债券型-长债 10-22 0.09% 0.31% 0.85% 1.45% 3.50% 2.99% 11.93%
兴全合兴混合C 010670 详情 混合型-偏股 10-22 -2.73% -9.94% -12.50% -16.22% 3.47% -2.18% 2.99%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 10-22 0.10% 0.34% 0.83% 1.47% 3.46% 2.92% 14.64%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 10-22 0.09% 0.33% 0.82% 1.44% 3.36% 2.79% 30.98%
兴全兴泰定期开放债券 004919 详情 债券型-长债 10-22 0.10% 0.32% 0.79% 1.42% 3.34% 2.81% 43.70%
兴全恒远债券C 018197 详情 债券型-长债 10-22 0.09% 0.31% 0.81% 1.38% 3.32% 2.88% 11.64%
兴全祥泰定期开放债券 005712 详情 债券型-长债 10-22 0.10% 0.33% 0.75% 1.40% 3.24% 2.76% 47.62%
兴全恒荣债券A 019063 详情 债券型-长债 10-22 0.07% 0.20% 0.56% 1.24% 3.23% 2.88% 8.27%
兴全兴裕混合C 014901 详情 混合型-偏债 10-22 -0.39% -0.22% 0.11% -0.75% 3.22% 1.68% 4.33%
兴全恒鑫债券A 008452 详情 债券型-混合一级 10-22 -0.02% -0.09% 0.06% 0.60% 3.19% 2.55% 41.65%
兴全恒荣债券C 019064 详情 债券型-长债 10-22 0.07% 0.19% 0.53% 1.16% 3.01% 2.72% 7.25%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 10-22 0.16% 0.40% 0.75% 1.41% 2.85% 2.40% 17.25%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 10-20 -0.19% -0.67% -0.02% -0.32% 2.83% 1.99% 18.74%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 10-22 0.08% 0.24% 0.61% 1.14% 2.80% 2.29% 17.98%
兴全恒鑫债券C 008453 详情 债券型-混合一级 10-22 -0.04% -0.12% -0.04% 0.40% 2.77% 2.21% 37.86%
兴全恒盛90天持有债券A 018691 详情 债券型-中短债 10-22 0.10% 0.30% 0.69% 1.14% 2.77% 2.33% 9.58%
兴全兴益债券A 015464 详情 债券型-混合二级 10-22 -0.28% -1.38% -0.80% -1.46% 2.68% 2.03% 12.84%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 10-22 0.09% 0.28% 0.66% 1.24% 2.66% 2.27% 6.74%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 10-22 0.08% 0.23% 0.58% 1.07% 2.65% 2.16% 17.12%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 10-20 -0.18% -0.68% -0.07% -0.42% 2.61% 1.82% 22.02%
兴全恒盛90天持有债券C 018692 详情 债券型-中短债 10-22 0.10% 0.29% 0.64% 1.04% 2.56% 2.16% 8.94%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 10-22 0.08% 0.27% 0.63% 1.19% 2.55% 2.18% 6.46%
兴全兴益债券C 015465 详情 债券型-混合二级 10-22 -0.29% -1.41% -0.91% -1.66% 2.29% 1.71% 10.97%
兴全恒嘉30天持有债券A 022318 详情 债券型-中短债 10-22 0.06% 0.18% 0.46% 0.89% 1.97% 1.62% 4.75%
兴全恒嘉30天持有债券E 023166 详情 债券型-中短债 10-22 0.06% 0.18% 0.46% 0.88% 1.97% 1.61% 4.03%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 10-20 -0.14% -0.58% -0.09% -0.11% 1.96% 1.40% 15.45%
兴全恒嘉30天持有债券C 022319 详情 债券型-中短债 10-22 0.05% 0.16% 0.40% 0.78% 1.76% 1.45% 4.36%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 10-20 -0.15% -0.60% -0.15% -0.24% 1.71% 1.19% 14.16%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 10-22 0.04% 0.15% 0.38% 0.71% 1.68% 1.33% 14.91%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 10-22 0.04% 0.14% 0.34% 0.64% 1.53% 1.22% 13.99%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 10-22 -0.56% -1.91% -2.48% -3.23% 1.41% 0.14% 18.64%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 10-20 -1.62% -4.77% -3.11% -5.02% 1.38% -0.52% 15.38%
兴全多维价值混合A 007449 详情 混合型-偏股 10-22 -1.24% -15.50% -16.12% -13.10% 1.36% 0.10% 155.09%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 10-22 0.05% 0.15% 0.31% 0.54% 1.32% 1.04% 5.89%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 10-22 -0.57% -1.93% -2.53% -3.33% 1.21% -0.03% 17.15%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 10-20 -1.09% -3.94% -3.30% -4.41% 1.14% -0.47% 21.87%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 10-22 0.24% -0.59% -1.54% -2.00% 1.09% 0.02% 143.24%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 10-20 -1.63% -4.80% -3.19% -5.16% 1.07% -0.76% 14.78%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 10-20 -1.76% -5.77% -4.54% -6.63% 1.00% -1.39% 21.07%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 10-20 -1.09% -3.95% -3.35% -4.50% 0.95% -0.62% 81.17%
兴全恒益债券A 004952 详情 债券型-混合二级 10-22 -0.32% -2.59% -3.61% -4.21% 0.85% -1.01% 55.13%
兴全多维价值混合C 007450 详情 混合型-偏股 10-22 -1.25% -15.54% -16.24% -13.36% 0.76% -0.37% 143.89%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 10-22 0.23% -0.62% -1.65% -2.19% 0.68% -0.31% 26.01%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 10-20 -1.76% -5.80% -4.62% -6.79% 0.65% -1.67% 16.31%
兴全合熙混合A 024474 详情 混合型-偏股 10-22 -4.28% -19.37% -21.74% -20.99% 0.58% -1.47% 9.07%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 10-20 -0.42% -1.51% -1.38% -1.75% 0.55% 0.06% 18.33%
兴全恒益债券C 004953 详情 债券型-混合二级 10-22 -0.34% -2.63% -3.71% -4.41% 0.44% -1.34% 49.55%
兴全招益债券A 018597 详情 债券型-混合二级 10-22 -0.07% -0.55% -1.21% -1.59% 0.38% 0.34% 11.89%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 10-20 -0.42% -1.52% -1.43% -1.85% 0.34% -0.10% 16.42%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 10-20 -2.04% -7.02% -5.36% -8.30% 0.23% -2.23% 58.69%
兴全合熙混合C 024475 详情 混合型-偏股 10-22 -4.29% -19.41% -21.84% -21.21% 0.00% -1.93% 8.23%
兴全招益债券C 018598 详情 债券型-混合二级 10-22 -0.08% -0.59% -1.31% -1.80% -0.03% 0.02% 10.42%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 10-20 -2.65% -7.91% -4.58% -8.42% -0.16% -2.56% 3.32%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 10-20 -2.05% -7.05% -5.46% -8.48% -0.17% -2.55% 6.25%
兴全品质甄选混合A 018868 详情 混合型-偏股 10-22 -6.13% -22.62% -24.78% -18.86% -0.27% -4.33% 38.69%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 10-20 -2.65% -7.94% -4.65% -8.56% -0.46% -2.79% 1.81%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 10-20 -0.97% -3.67% -3.45% -4.98% -0.47% -1.32% 11.58%
兴全丰德债券A 021684 详情 债券型-混合二级 10-22 -0.49% -2.28% -2.44% -2.48% -0.47% -0.84% 6.53%
兴全丰德债券C 021685 详情 债券型-混合二级 10-22 -0.50% -2.31% -2.54% -2.68% -0.85% -1.16% 5.60%
兴全品质甄选混合C 018869 详情 混合型-偏股 10-22 -6.13% -22.65% -24.90% -19.10% -0.87% -4.80% 35.99%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 10-20 -0.98% -3.71% -3.56% -5.18% -0.88% -1.64% 14.85%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 10-20 -0.55% -1.86% -1.99% -4.35% -0.89% -1.69% 14.50%
兴全有机增长混合 340008 详情 混合型-灵活 10-22 -2.02% -9.80% -10.05% -13.52% -0.94% -3.78% 301.59%
兴全中证A500指数增强A 022473 详情 指数型-股票 10-22 -2.95% -12.90% -11.15% -13.32% -1.00% -4.99% 15.38%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 10-20 -2.32% -7.87% -6.00% -9.65% -1.18% -3.46% 11.17%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 10-20 -0.54% -1.88% -2.06% -4.49% -1.19% -1.93% 15.26%
兴全中证A500指数增强C 022474 详情 指数型-股票 10-22 -2.97% -12.93% -11.24% -13.50% -1.41% -5.30% 14.53%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 10-20 -2.33% -7.90% -6.10% -9.83% -1.58% -3.78% 9.56%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 10-22 -1.44% -4.80% -4.04% -4.60% -2.16% -2.30% 15.95%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 10-22 -3.43% -10.43% -8.73% -6.43% -2.40% -3.51% 15.71%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 10-22 -1.45% -4.83% -4.13% -4.79% -2.55% -2.61% 13.39%
兴全合丰三年持有混合 009556 详情 混合型-偏股 10-22 -3.73% -18.93% -15.67% -12.75% -2.74% -1.08% -10.94%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 10-22 -3.45% -10.46% -8.83% -6.62% -2.79% -3.83% 14.99%
兴全竞争优势混合A 021590 详情 混合型-偏股 10-22 -2.00% -8.58% -9.67% -10.28% -3.05% -5.76% 11.01%
兴全可转债混合 340001 详情 混合型-偏债 10-22 -0.56% -6.87% -7.93% -13.66% -3.06% -5.40% 1,079.50%
兴全合瑞混合A 016464 详情 混合型-偏股 10-22 -3.22% -17.60% -12.75% -16.09% -3.36% -7.07% 14.65%
兴全竞争优势混合C 021591 详情 混合型-偏股 10-22 -2.02% -8.62% -9.80% -10.55% -3.63% -6.22% 9.57%
兴全红利量化选股股票A 021979 详情 股票型 10-22 -2.77% -4.34% -1.05% -8.10% -3.68% -1.81% 10.20%
兴全红利量化选股股票C 021980 详情 股票型 10-22 -2.78% -4.06% -0.86% -8.06% -3.93% -1.95% 9.28%
兴全合瑞混合C 016465 详情 混合型-偏股 10-22 -3.24% -17.64% -12.88% -16.34% -3.94% -7.52% 11.85%
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 10-22 -2.08% -8.66% -7.95% -9.90% -4.04% -5.93% -3.19%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 10-22 -3.08% -9.05% -7.65% -8.56% -4.09% -5.75% 0.53%
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 10-22 -2.08% -8.68% -8.02% -10.03% -4.33% -6.15% -3.51%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 10-22 -1.67% -7.90% -6.58% -8.46% -4.34% -7.26% 7.46%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 10-22 -3.10% -9.09% -7.76% -8.76% -4.49% -6.06% 0.02%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 10-22 -1.68% -7.95% -6.73% -8.76% -4.94% -7.73% 15.54%
兴全合润混合A 163406 详情 混合型-偏股 10-22 -3.19% -16.81% -23.54% -17.00% -5.08% -6.79% 637.40%
兴全社会责任混合 340007 详情 混合型-偏股 10-22 -2.82% -14.18% -17.06% -21.94% -5.14% -10.19% 278.82%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 10-22 -1.70% -7.98% -6.82% -8.94% -5.32% -8.03% 12.93%
兴全合润混合C 023875 详情 混合型-偏股 10-22 -3.19% -16.86% -23.65% -17.24% -5.64% -7.24% 37.25%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 10-22 -2.49% -15.90% -19.40% -19.24% -6.28% -7.86% 643.47%
兴全合泰混合A 007802 详情 混合型-偏股 10-22 -3.41% -17.71% -12.73% -17.39% -6.55% -7.11% 50.97%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 10-22 -0.90% -3.51% -2.06% -5.73% -6.66% -5.37% 6.43%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 10-22 -1.48% -7.88% -10.48% -8.92% -6.73% -8.83% 2.87%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 10-22 -2.49% -15.93% -19.51% -19.48% -6.84% -8.30% 38.09%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 10-22 -0.91% -3.54% -2.17% -5.93% -7.03% -5.68% 5.06%
兴全合泰混合C 007803 详情 混合型-偏股 10-22 -3.42% -17.76% -12.87% -17.63% -7.12% -7.56% 44.75%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 10-22 -1.49% -7.92% -10.59% -9.14% -7.18% -9.19% 147.34%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 10-22 -3.43% -17.12% -16.12% -15.70% -7.33% -7.82% 92.96%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 10-22 -1.49% -7.95% -10.68% -9.32% -7.55% -9.48% 31.37%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 10-22 -2.95% -14.85% -17.33% -23.08% -8.06% -11.42% 26.25%
兴全欣越混合A 017826 详情 混合型-偏股 10-22 -2.39% -4.68% -3.03% -5.65% -8.28% -8.03% 10.15%
兴全欣越混合D 024747 详情 混合型-偏股 10-22 -2.39% -4.69% -3.03% -5.64% -8.28% -8.03% -4.62%
兴全新视野定开混合 001511 详情 混合型-灵活 10-22 -1.88% -12.25% -14.29% -15.14% -8.72% -6.52% 124.29%
兴全欣越混合C 017827 详情 混合型-偏股 10-22 -2.40% -4.73% -3.17% -5.93% -8.81% -8.47% 7.91%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 10-22 -3.65% -17.46% -14.68% -22.60% -10.71% -14.33% 272.56%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 10-22 -3.27% -16.34% -17.05% -17.25% -10.78% -9.52% 75.14%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 10-22 -3.29% -16.38% -17.18% -17.50% -11.31% -9.95% 37.83%
兴全合远两年持有混合A 011338 详情 混合型-偏股 10-22 3.49% -16.69% -10.07% -28.39% -14.29% -21.90% -19.45%
兴全合远两年持有混合C 011339 详情 混合型-偏股 10-22 3.49% -16.73% -10.21% -28.61% -14.80% -22.28% -22.07%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 10-22 -2.91% -10.24% -9.17% -15.82% -17.34% -15.19% -9.53%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 10-22 -2.91% -10.27% -9.26% -15.99% -17.67% -15.46% -11.57%
兴全创新优势混合A 019498 详情 混合型-偏股 10-22 -4.24% -22.08% -24.17% -30.21% -18.51% -18.85% 37.60%
兴全创新优势混合C 019499 详情 混合型-偏股 10-22 -4.25% -22.12% -24.28% -30.42% -18.99% -19.24% 35.51%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 10-22 -4.88% -16.05% -14.66% -24.72% -24.78% -23.00% -26.66%
兴全中证500指数增强C 023143 详情 指数型-股票 10-22 -0.92% -13.94% -8.35% -12.36% - -2.89% 1.41%
兴全中证500指数增强A 023142 详情 指数型-股票 10-22 -0.91% -13.91% -8.25% -12.18% - -2.57% 1.81%
兴全嘉益债券A 026057 详情 债券型-混合二级 10-22 -0.39% -1.80% -1.45% -4.44% - - -5.04%
兴全嘉益债券C 026058 详情 债券型-混合二级 10-22 -0.39% -1.84% -1.55% -4.58% - - -5.21%
兴全安养稳健养老一年持有混合(FOF) 022471 详情 FOF-稳健型 10-20 -0.15% -0.59% -0.24% -0.49% - - 0.07%
兴全创业板综指增强发起式C 026815 详情 指数型-股票 10-22 -3.24% -17.47% -13.97% -19.64% - - -12.50%
兴全创业板综指增强发起式A 026814 详情 指数型-股票 10-22 -3.24% -17.45% -13.93% -19.55% - - -12.40%
兴全盈禧多元配置三个月持有混合(FOF)A 025826 详情 FOF-稳健型 10-20 -0.24% -0.49% -0.11% - - - -0.21%
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 10-22 -0.09% -1.04% 0.23% - - - -0.59%
兴全悦加混合A 026943 详情 混合型-偏债 10-22 -0.09% -1.00% 0.33% - - - -0.43%
兴全中证全指增强发起式A 027160 详情 指数型-股票 10-22 -1.43% -12.10% -4.46% - - - -10.33%
兴全中证全指增强发起式C 027161 详情 指数型-股票 10-22 -1.43% -12.11% -4.52% - - - -10.41%
兴全磐盈债券A 027315 详情 债券型-混合二级 10-22 -0.10% -0.03% 0.41% - - - 0.44%
兴全磐盈债券C 027316 详情 债券型-混合二级 10-22 -0.10% -0.04% 0.36% - - - 0.37%
兴全价值量化选股股票发起式A 027053 详情 股票型 10-22 -1.44% -5.35% -1.73% - - - -0.57%
兴全盈泰多元配置三个月持有混合FOFC 027501 详情 FOF-稳健型 10-20 -0.14% -0.41% 0.13% - - - -0.12%
兴全价值量化选股股票发起式C 027054 详情 股票型 10-22 -1.45% -5.38% -1.83% - - - -0.72%
兴全盈泰多元配置三个月持有混合FOFA 027500 详情 FOF-稳健型 10-20 -0.13% -0.38% 0.22% - - - 0.00%
兴全合辰混合A 023205 详情 混合型-偏股 10-16 -0.45% -1.00% - - - - -0.57%
兴全合辰混合C 023206 详情 混合型-偏股 10-16 -0.46% -1.04% - - - - -0.63%
兴全沪深300质量ETF联接A 027254 详情 指数型-股票 10-22 -2.96% -3.79% -5.06% - - - -5.31%
兴全沪深300质量ETF联接C 027255 详情 指数型-股票 10-22 -2.96% -3.80% -5.11% - - - -5.36%
兴全优加混合A 026976 详情 混合型-偏债 10-22 -0.18% -2.08% -1.32% - - - -1.32%
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A 027317 详情 混合型-偏股 10-16 -3.99% -5.47% - - - - -5.72%
兴全科技优选混合发起式C 027318 详情 混合型-偏股 10-16 -4.01% -5.52% - - - - -5.81%
兴全盈旭多元配置三个月持有混合(FOF)A 027901 详情 FOF-稳健型 10-16 -0.10% -0.10% - - - - -0.18%
兴全盈旭多元配置三个月持有混合(FOF)C 027902 详情 FOF-稳健型 10-16 -0.11% -0.14% - - - - -0.23%
兴全嘉泽债券A 028546 详情 债券型-混合二级 10-16 -0.02% - - - - - -0.19%
兴全嘉泽债券C 028547 详情 债券型-混合二级 10-16 -0.02% - - - - - -0.20%

货币/理财型基金

最新更新日期：2026-10-22

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 10-22 1.2810% 1.29% 1.31% 1.31% 0.33% 0.66%
兴全天添益货币E 021751 详情 10-22 1.2810% 1.29% 1.31% 1.31% 0.33% 0.66%
兴全货币B 004417 详情 10-22 1.1910% 1.19% 1.24% 1.25% 0.32% 0.64%
兴全天添益货币A 001820 详情 10-22 1.1190% 1.13% 1.15% 1.15% 0.29% 0.58%
兴全天添益货币C 024177 详情 10-22 1.0370% 1.05% 1.06% 1.07% 0.27% 0.54%
兴全货币A 340005 详情 10-22 0.9480% 0.95% 1.00% 1.01% 0.26% 0.52%
兴全货币E 017269 详情 10-22 0.9480% 0.95% 1.00% 1.01% 0.26% 0.52%
兴全添利宝货币 000575 详情 10-22 0.9030% 0.91% 0.91% 0.91% 0.23% 0.49%

场内基金

最新更新日期：2026-10-22

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 10-22 -3.18% -4.06% -5.78% -9.36% - -9.68% -9.63%
价值ETF兴全 159079 详情 10-22 -2.25% -2.42% -3.64% - - - -3.64%