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：2026-04-10
- 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 | 04-10 | 7.80% | 0.93% | 11.49% | 25.17% | 76.41% | 18.02% | 1,313.22% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 04-10 | 7.93% | 2.21% | 4.51% | 12.06% | 67.26% | 9.25% | 58.38% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 04-10 | 7.91% | 2.16% | 4.35% | 11.72% | 66.30% | 9.07% | 55.79% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 04-10 | 5.68% | 1.56% | -4.24% | 8.54% | 64.30% | 4.60% | 7.88% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 04-10 | 4.25% | -0.44% | 12.66% | 34.29% | 63.71% | 17.93% | 345.44% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 04-10 | 5.67% | 1.51% | -4.39% | 8.22% | 63.30% | 4.43% | 4.71% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 04-10 | 5.08% | -1.88% | 0.81% | 6.78% | 61.39% | 8.23% | 175.79% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 04-10 | 6.37% | 0.67% | 5.80% | 9.40% | 60.96% | 9.96% | 787.27% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 04-10 | 5.07% | -1.93% | 0.66% | 6.47% | 60.45% | 8.06% | 164.51% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 04-10 | 6.34% | 0.61% | 5.62% | 9.06% | 60.03% | 9.76% | 65.30% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 04-10 | 6.46% | -0.50% | 3.47% | 12.29% | 55.88% | 10.59% | 2,334.11% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 04-10 | 6.59% | 1.61% | 5.19% | 6.29% | 55.63% | 10.87% | 88.00% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 04-10 | 4.80% | -0.14% | -0.24% | 2.50% | 55.13% | 5.45% | 120.73% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 04-10 | 6.58% | 1.55% | 5.03% | 5.98% | 54.76% | 10.69% | 85.74% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 04-10 | 7.20% | 0.66% | 3.95% | 5.93% | 53.82% | 7.28% | 748.68% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 04-10 | 7.17% | -1.32% | 4.53% | 7.66% | 53.80% | 8.32% | 54.38% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 04-10 | 8.06% | 2.14% | 8.69% | 16.57% | 53.20% | 13.76% | 673.11% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 04-10 | 7.18% | 0.61% | 3.80% | 5.62% | 52.94% | 7.10% | 58.46% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 04-10 | 3.83% | -0.52% | 3.62% | 3.23% | 52.76% | 7.88% | 158.85% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 04-10 | 5.47% | -0.52% | -0.26% | 3.17% | 52.54% | 7.64% | -3.09% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 04-10 | 8.12% | -1.46% | 3.80% | 9.10% | 51.36% | 7.37% | 352.88% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 04-10 | 4.84% | 1.16% | 1.70% | 5.50% | 49.40% | 4.73% | 29.20% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 04-10 | 4.82% | 1.10% | 1.55% | 5.18% | 48.50% | 4.56% | 26.45% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 04-10 | 4.93% | -0.98% | 3.52% | 9.32% | 46.65% | 9.47% | 376.07% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 04-10 | 4.76% | 0.41% | 0.15% | 0.93% | 46.45% | 5.83% | 104.85% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 04-10 | 3.22% | 0.00% | 7.46% | 18.22% | 46.45% | 12.67% | -13.45% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 04-10 | 3.20% | -0.04% | 7.32% | 17.94% | 45.70% | 12.51% | 18.46% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 04-10 | 4.75% | 0.36% | 0.01% | 0.62% | 45.55% | 5.66% | 61.73% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 04-10 | 4.48% | -1.06% | 1.56% | 7.81% | 37.54% | 5.27% | 27.84% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -0.92% | -3.17% | -3.84% | 37.03% | 1.15% | -3.65% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 04-10 | 4.47% | -1.10% | 1.45% | 7.59% | 36.98% | 5.15% | 27.17% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 04-08 | 1.94% | -1.13% | 0.19% | 0.47% | 35.96% | 3.40% | 19.07% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 04-08 | 1.93% | -1.17% | 0.09% | 0.26% | 35.39% | 3.28% | 17.59% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 04-10 | 5.62% | 1.97% | 2.87% | 3.93% | 35.19% | 8.18% | 75.82% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 04-08 | 1.80% | -0.60% | 0.52% | 1.67% | 35.12% | 3.68% | 68.29% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 04-10 | 4.51% | 0.36% | 4.87% | 9.25% | 34.80% | 8.63% | 353.42% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 04-08 | 1.79% | -0.64% | 0.41% | 1.45% | 34.58% | 3.57% | 12.92% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 04-10 | 5.61% | 1.92% | 2.72% | 3.62% | 34.38% | 8.00% | 69.12% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 04-10 | 8.53% | 6.93% | 3.74% | 3.28% | 34.36% | 9.40% | 5.78% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 04-08 | 2.05% | -0.80% | 0.37% | 2.31% | 34.25% | 3.06% | 9.28% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 04-10 | 8.52% | 6.90% | 3.66% | 3.12% | 33.95% | 9.30% | 4.44% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 04-08 | 2.04% | -0.83% | 0.29% | 2.15% | 33.85% | 2.97% | 7.84% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 04-08 | 1.48% | -0.96% | 0.58% | 1.84% | 29.74% | 2.97% | 26.42% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 04-08 | 1.48% | -0.99% | 0.49% | 1.65% | 29.27% | 2.87% | 21.68% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 04-10 | 4.55% | -1.13% | 1.34% | 4.75% | 26.65% | 3.87% | 22.36% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 04-10 | 4.55% | -1.17% | 1.19% | 4.45% | 25.89% | 3.71% | 21.17% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 04-10 | 3.05% | -0.85% | 3.09% | 6.69% | 23.41% | 6.48% | 1,227.69% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 04-10 | 0.41% | -0.78% | 4.01% | 7.48% | 23.32% | 6.90% | 19.98% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 04-10 | 0.41% | -0.83% | 3.86% | 7.17% | 22.60% | 6.73% | 18.96% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 04-08 | 1.11% | -0.45% | 0.44% | 1.26% | 22.04% | 2.29% | 25.25% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 04-08 | 1.11% | -0.46% | 0.40% | 1.16% | 21.78% | 2.24% | 86.39% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 04-10 | 3.21% | -1.19% | -1.85% | 1.07% | 20.80% | 0.72% | 20.78% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 04-08 | 1.10% | -0.52% | 0.18% | 0.26% | 20.77% | 2.08% | 15.42% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 04-10 | 3.21% | -1.22% | -1.95% | 0.88% | 20.32% | 0.61% | 20.30% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 04-08 | 1.09% | -0.55% | 0.09% | 0.06% | 20.29% | 1.97% | 19.07% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 04-10 | 0.80% | -0.61% | 3.10% | 7.71% | 20.17% | 4.18% | 25.50% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 04-08 | 0.88% | -0.43% | -0.35% | 0.26% | 20.11% | 1.61% | 18.34% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 04-08 | 0.87% | -0.46% | -0.42% | 0.09% | 19.73% | 1.52% | 19.32% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 04-10 | 0.79% | -0.66% | 2.95% | 7.39% | 19.44% | 4.01% | 24.16% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 04-08 | 1.44% | -0.63% | 0.62% | 2.37% | 18.93% | 2.53% | 18.91% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 04-08 | 1.43% | -0.65% | 0.54% | 2.21% | 18.57% | 2.44% | 18.48% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 04-10 | 2.54% | -4.49% | -5.06% | 2.64% | 17.28% | -0.21% | 15.63% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 04-10 | 2.52% | -4.53% | -5.21% | 2.32% | 16.55% | -0.38% | 24.74% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 04-10 | 2.51% | -4.57% | -5.30% | 2.11% | 16.07% | -0.50% | 22.18% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 04-10 | 2.16% | -2.70% | -5.05% | -0.03% | 14.85% | -2.19% | 10.37% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 04-10 | 2.15% | -2.73% | -5.17% | -0.27% | 14.30% | -2.32% | 166.05% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 04-10 | 2.15% | -2.77% | -5.26% | -0.47% | 13.84% | -2.43% | 41.61% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 04-10 | 1.43% | -0.21% | 1.11% | 3.20% | 12.87% | 2.71% | 60.96% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 04-10 | 1.42% | -0.24% | 1.01% | 3.00% | 12.43% | 2.60% | 55.52% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 04-08 | 0.41% | -0.11% | 1.02% | 2.30% | 10.10% | 1.79% | 18.50% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 04-08 | 0.51% | -0.13% | 0.24% | 0.50% | 9.90% | 1.03% | 19.47% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 04-08 | 0.40% | -0.13% | 0.96% | 2.17% | 9.84% | 1.73% | 21.91% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 04-08 | 0.50% | -0.16% | 0.18% | 0.38% | 9.63% | 0.97% | 17.67% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 04-10 | 1.53% | -0.04% | 2.09% | 3.49% | 9.57% | 3.03% | 22.06% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.06% | 2.05% | 3.39% | 9.35% | 2.97% | 20.66% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 04-10 | 0.70% | 0.43% | 0.84% | 2.37% | 8.82% | 2.01% | 21.06% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | 0.49% | 2.30% | 3.40% | 8.71% | 3.02% | 13.94% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 04-10 | 0.47% | 0.08% | 1.74% | 4.36% | 8.51% | 2.43% | 6.61% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 04-10 | 0.70% | 0.40% | 0.74% | 2.16% | 8.39% | 1.90% | 18.64% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | 0.46% | 2.21% | 3.21% | 8.29% | 2.92% | 12.29% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 04-10 | 0.47% | 0.04% | 1.64% | 4.15% | 8.08% | 2.32% | 4.99% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 04-10 | 0.52% | -0.33% | 0.58% | 1.75% | 6.61% | 1.47% | 146.78% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 04-10 | 1.67% | -2.15% | -2.72% | -2.96% | 6.52% | -0.62% | 6.01% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 04-10 | 0.52% | -0.36% | 0.49% | 1.55% | 6.19% | 1.37% | 28.13% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 04-10 | 0.33% | 0.14% | 0.85% | 2.08% | 6.11% | 1.57% | 9.12% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 04-10 | 1.66% | -2.19% | -2.82% | -3.15% | 6.10% | -0.73% | 3.84% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | 0.11% | 0.75% | 1.88% | 5.69% | 1.46% | 8.40% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 04-08 | 0.31% | 0.14% | 0.80% | 1.49% | 5.35% | 1.09% | 15.10% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 04-08 | 0.30% | 0.11% | 0.73% | 1.36% | 5.10% | 1.02% | 13.97% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 1.17% | 2.36% | 4.75% | 1.28% | 28.06% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | 0.14% | 1.14% | 1.28% | 4.45% | 1.40% | 13.07% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | 0.11% | 1.04% | 1.08% | 4.04% | 1.30% | 11.83% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 04-10 | 1.09% | -0.82% | -1.25% | -1.63% | 3.72% | -0.47% | 11.94% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 04-10 | 1.09% | -0.85% | -1.35% | -1.83% | 3.32% | -0.58% | 10.74% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.66% | 1.69% | 3.07% | 3.21% | 1.80% | 45.21% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 04-10 | 0.24% | 0.42% | 1.20% | 2.52% | 3.07% | 1.47% | 40.16% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.50% | 1.29% | 2.50% | 3.03% | 1.35% | 13.18% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.64% | 1.63% | 2.97% | 3.02% | 1.75% | 25.85% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.49% | 1.25% | 2.41% | 2.87% | 1.30% | 12.59% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.55% | 1.30% | 2.41% | 2.85% | 1.35% | 66.31% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.74% | 1.95% | 3.07% | 2.80% | 2.04% | 26.96% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.13% | 1.88% | 2.70% | 1.17% | 45.34% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.13% | 2.01% | 2.70% | 1.17% | 28.91% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 04-10 | 0.22% | 0.38% | 1.10% | 2.31% | 2.64% | 1.35% | 36.71% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.73% | 1.88% | 2.97% | 2.62% | 1.98% | 18.47% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 1.19% | 2.08% | 2.61% | 1.26% | 12.78% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.96% | 1.74% | 2.59% | 1.01% | 16.50% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.58% | 1.05% | 2.48% | 0.63% | 3.73% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.05% | 2.48% | 0.63% | 3.03% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.47% | 1.11% | 1.99% | 2.45% | 1.18% | 41.42% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.52% | 1.20% | 2.36% | 2.44% | 1.30% | 9.92% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.92% | 1.66% | 2.43% | 0.96% | 15.74% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.53% | 1.23% | 2.24% | 2.42% | 1.33% | 10.12% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.40% | 0.95% | 1.61% | 2.41% | 1.01% | 8.17% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.53% | 0.96% | 2.27% | 0.57% | 3.46% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.91% | 1.52% | 2.21% | 0.96% | 7.66% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.51% | 0.97% | 1.79% | 0.55% | 14.02% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.35% | 0.89% | 1.32% | 1.76% | 0.83% | 5.24% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.48% | 0.90% | 1.65% | 0.52% | 13.20% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.34% | 0.85% | 1.26% | 1.64% | 0.80% | 5.02% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.28% | 0.75% | 1.20% | 1.48% | 0.74% | 15.35% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.15% | 0.40% | 0.74% | 1.46% | 0.42% | 5.24% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 04-10 | 0.83% | -5.12% | -3.74% | -4.51% | 1.44% | -3.10% | 16.06% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.71% | 1.39% | 1.76% | 1.32% | 1.32% | 6.63% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.69% | 1.32% | 1.63% | 1.11% | 1.25% | 5.72% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 04-10 | 0.83% | -5.16% | -3.87% | -4.78% | 0.87% | -3.24% | 14.07% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 04-10 | 7.60% | 4.95% | 9.94% | 17.79% | - | 16.04% | 28.46% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 04-10 | 7.58% | 4.90% | 9.78% | 17.45% | - | 15.86% | 27.86% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 04-10 | 3.64% | -1.37% | -1.21% | 1.47% | - | 1.17% | 7.91% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 04-10 | 3.63% | -1.40% | -1.30% | 1.27% | - | 1.07% | 7.61% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 04-10 | 0.83% | -5.12% | -3.74% | -4.51% | - | -3.10% | 0.49% |
| 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 | 04-10 | 3.49% | -1.21% | -0.99% | 2.80% | - | 1.54% | 4.49% |
| 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 | 04-10 | 3.47% | -1.24% | -1.07% | 2.65% | - | 1.45% | 4.30% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 04-10 | 5.16% | -4.05% | 0.54% | - | - | 6.23% | 10.94% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 04-10 | 5.17% | -4.02% | 0.64% | - | - | 6.35% | 11.14% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.43% | - | - | - | - | -1.12% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | - | - | - | - | - | -1.14% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 04-03 | 0.08% | - | - | - | - | - | -0.16% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 04-10 | 5.54% | - | - | - | - | - | 4.52% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 04-10 | 5.54% | - | - | - | - | - | 4.53% |
| 兴全盈禧多元配置三个月持有混合(FOF)C 025827 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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E 021751 | 详情 | 04-11 | 1.3930% | 1.41% | 1.44% | 1.43% | 0.35% | 0.71% |
| 兴全天添益货币B 001821 | 详情 | 04-11 | 1.3920% | 1.41% | 1.44% | 1.43% | 0.35% | 0.71% |
| 兴全货币B 004417 | 详情 | 04-11 | 1.3710% | 1.37% | 1.37% | 1.38% | 0.35% | 0.71% |
| 兴全天添益货币A 001820 | 详情 | 04-11 | 1.2300% | 1.25% | 1.28% | 1.27% | 0.31% | 0.63% |
| 兴全天添益货币C 024177 | 详情 | 04-11 | 1.1530% | 1.17% | 1.20% | 1.19% | 0.29% | 0.59% |
| 兴全货币A 340005 | 详情 | 04-11 | 1.1280% | 1.13% | 1.13% | 1.13% | 0.29% | 0.59% |
| 兴全货币E 017269 | 详情 | 04-11 | 1.1280% | 1.13% | 1.13% | 1.13% | 0.29% | 0.59% |
| 兴全添利宝货币 000575 | 详情 | 04-11 | 1.0730% | 1.08% | 1.08% | 1.08% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.74% | -0.94% | -2.61% | - | - | -1.76% | -1.71% |