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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 09-30 | -7.54% | -8.18% | -31.39% | 24.37% | 30.55% | 33.93% | 57.66% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 09-30 | -7.54% | -8.21% | -31.48% | 24.11% | 29.96% | 33.50% | 56.85% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 09-30 | -6.07% | -5.60% | -15.82% | 17.26% | 24.34% | 20.44% | 134.29% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 09-30 | -6.07% | -5.62% | -15.88% | 17.08% | 23.97% | 20.17% | 79.15% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 09-30 | -6.61% | -5.92% | -17.25% | 17.15% | 23.25% | 20.73% | 33.82% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 09-30 | -6.62% | -5.96% | -17.35% | 16.86% | 22.63% | 20.28% | 30.66% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 09-30 | -1.09% | -0.35% | -2.04% | 7.13% | 8.55% | 8.55% | 70.18% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 09-30 | -1.11% | -0.32% | -2.09% | 7.22% | 8.33% | 8.65% | 20.69% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 09-30 | -1.10% | -0.37% | -2.11% | 6.97% | 8.23% | 8.31% | 16.07% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -3.70% | -2.21% | 14.65% | 7.69% | 7.24% | 155.10% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 09-30 | -1.13% | -0.38% | -2.23% | 6.90% | 7.69% | 8.16% | 16.59% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -3.73% | -2.28% | 14.46% | 7.34% | 6.98% | 59.18% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 09-30 | -7.15% | -8.31% | -27.06% | 11.66% | 6.32% | 9.90% | 21.87% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 09-30 | -7.16% | -8.37% | -27.21% | 11.22% | 5.44% | 9.23% | 16.20% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 09-30 | -4.59% | -4.68% | -8.71% | 3.03% | 5.28% | 3.47% | 202.33% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 09-30 | -4.60% | -4.70% | -8.78% | 2.88% | 4.98% | 3.24% | 51.11% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 09-30 | -0.40% | 0.14% | -0.25% | 3.79% | 4.97% | 4.85% | 14.79% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 09-30 | -0.41% | 0.12% | -0.33% | 3.63% | 4.66% | 4.62% | 13.07% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 09-28 | -2.16% | -2.03% | -4.88% | 2.38% | 4.33% | 3.06% | 19.97% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 09-30 | -1.61% | -3.34% | -4.16% | 3.27% | 4.24% | 5.12% | 80.27% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.53% | 1.35% | 2.28% | 4.07% | 3.28% | 36.15% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.10% | -1.24% | 2.68% | 3.98% | 3.32% | 4.16% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 09-30 | -2.17% | -1.92% | -7.92% | 2.99% | 3.97% | 3.96% | 11.91% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 09-28 | -2.17% | -2.06% | -4.97% | 2.20% | 3.96% | 2.80% | 28.27% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.81% | 1.83% | 3.80% | 2.96% | 43.80% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -0.12% | -1.30% | 2.58% | 3.76% | 3.17% | 3.91% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 09-30 | -0.64% | -1.31% | -2.51% | 5.46% | 3.74% | 2.35% | 19.46% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.02% | -0.66% | 2.24% | 3.64% | 3.48% | 19.12% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 09-30 | -1.62% | -3.38% | -4.30% | 2.96% | 3.61% | 4.66% | 73.35% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 09-28 | -2.17% | -2.09% | -5.07% | 2.00% | 3.54% | 2.49% | 25.04% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 09-30 | -0.79% | -0.48% | -2.43% | 3.65% | 3.52% | 3.65% | 89.73% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 09-30 | -2.30% | -4.07% | -7.55% | 0.22% | 3.52% | 3.39% | 82.07% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 09-30 | -1.12% | -2.21% | -3.14% | 3.28% | 3.52% | 4.59% | 24.15% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.50% | 0.85% | 1.70% | 3.48% | 2.60% | 34.51% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 09-30 | -2.18% | -1.95% | -8.04% | 2.73% | 3.45% | 3.57% | 9.05% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.49% | 0.83% | 1.66% | 3.40% | 2.54% | 7.84% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 09-30 | -0.24% | -0.03% | -0.71% | 2.13% | 3.37% | 3.29% | 18.21% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.25% | -2.20% | 3.36% | 3.36% | 2.88% | 3.42% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 09-30 | -0.78% | -0.48% | -2.45% | 3.60% | 3.34% | 3.57% | 62.91% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -1.35% | -2.61% | 5.24% | 3.32% | 2.05% | 16.62% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 09-30 | 0.87% | -0.45% | 4.86% | 2.51% | 3.27% | 1.57% | 165.40% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 09-30 | - | 0.30% | 0.64% | 1.47% | 3.23% | 2.38% | 13.33% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 09-30 | -1.13% | -2.22% | -3.22% | 3.13% | 3.22% | 4.36% | 22.82% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 09-30 | -2.31% | -4.10% | -7.62% | 0.06% | 3.20% | 3.15% | 17.86% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.68% | 1.51% | 3.18% | 2.44% | 58.60% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 09-30 | -1.13% | -2.30% | -3.15% | 2.41% | 3.17% | 3.62% | 70.89% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.47% | 0.48% | 1.45% | 3.15% | 2.46% | 13.10% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.55% | 0.95% | 1.84% | 3.10% | 2.62% | 36.59% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.31% | 0.60% | 1.29% | 3.09% | 2.14% | 41.39% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.40% | 0.74% | 1.79% | 3.09% | 2.62% | 37.22% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 09-30 | - | -0.28% | 0.07% | 1.23% | 3.01% | 1.89% | 65.63% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.59% | 1.29% | 3.01% | 2.14% | 53.29% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.58% | 1.34% | 3.00% | 2.26% | 37.64% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.60% | 1.39% | 3.00% | 2.27% | 8.75% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.34% | 0.46% | 1.28% | 2.99% | 2.24% | 48.38% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.59% | 1.38% | 2.99% | 2.26% | 20.53% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.46% | 0.44% | 1.37% | 2.99% | 2.35% | 12.40% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.59% | 1.34% | 2.98% | 2.25% | 4.77% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.29% | 0.71% | 1.45% | 2.97% | 2.28% | 36.32% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 09-30 | - | 0.27% | 0.53% | 1.32% | 2.95% | 2.08% | 23.26% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.28% | -2.31% | 3.16% | 2.95% | 2.58% | 2.97% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 09-30 | -5.14% | -5.73% | -16.44% | -3.53% | 2.92% | -1.57% | 32.66% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 09-30 | 0.85% | -0.49% | 4.76% | 2.34% | 2.91% | 1.31% | 8.94% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.62% | 1.43% | 2.90% | 2.30% | 41.47% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.59% | 1.32% | 2.86% | 2.27% | 38.41% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 09-30 | -1.15% | -2.33% | -3.20% | 2.19% | 2.83% | 3.35% | 38.27% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.36% | 0.63% | 1.62% | 2.81% | 2.46% | 45.35% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.40% | 0.72% | 1.78% | 2.81% | 2.51% | 10.11% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 09-30 | 0.10% | 0.39% | 0.69% | 1.39% | 2.80% | 2.19% | 36.46% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.31% | 0.60% | 1.30% | 2.79% | 2.09% | 52.61% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.68% | 1.49% | 2.79% | 2.39% | 37.90% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.56% | 1.29% | 2.79% | 2.11% | 8.17% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.36% | 0.63% | 1.62% | 2.79% | 2.45% | 6.10% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.70% | 1.42% | 2.77% | 2.20% | 19.07% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.28% | 0.56% | 1.29% | 2.77% | 2.12% | 15.70% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -1.22% | -1.87% | 1.64% | 2.77% | 2.27% | 6.94% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 0.67% | 1.47% | 2.74% | 2.35% | 5.63% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.29% | 0.58% | 1.25% | 2.69% | 2.02% | 8.51% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.37% | 0.64% | 1.58% | 2.67% | 2.29% | 32.90% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | -0.11% | 0.27% | 0.99% | 2.66% | 1.75% | 40.51% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.35% | 0.65% | 1.61% | 2.65% | 2.33% | 6.36% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 09-30 | -5.15% | -5.76% | -16.51% | -3.68% | 2.62% | -1.79% | 30.96% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 09-30 | - | 0.34% | 0.57% | 1.27% | 2.61% | 2.03% | 8.83% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 09-30 | -0.86% | -1.82% | -2.77% | 1.63% | 2.60% | 2.93% | 92.89% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | 0.00% | 0.37% | 0.37% | 2.59% | 1.50% | 90.81% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.31% | 0.36% | 1.08% | 2.58% | 1.93% | 43.10% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.58% | 1.17% | 2.56% | 1.97% | 21.14% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.26% | 0.51% | 1.18% | 2.56% | 1.97% | 14.61% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 09-30 | - | 0.23% | 0.42% | 1.10% | 2.54% | 1.78% | 20.21% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.06% | 0.06% | 1.06% | 2.45% | 1.89% | 8.71% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.38% | 0.83% | 2.45% | 1.39% | 3.11% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 09-30 | - | -0.02% | 0.29% | 0.62% | 2.41% | 1.44% | 44.17% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.22% | 0.48% | 1.16% | 2.39% | 1.94% | 23.61% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 09-30 | 0.16% | -3.67% | 9.37% | -1.59% | 2.39% | 2.10% | 1.70% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | -0.13% | 0.18% | 0.84% | 2.36% | 1.53% | 6.67% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 09-30 | -0.65% | -1.25% | -1.97% | 1.44% | 2.36% | 1.97% | 6.17% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.18% | 0.53% | 1.27% | 2.34% | 1.88% | 13.44% |
| 兴业安康稳健养老目标一年持有期混合发起(FOF) 020185 | 详情 | FOF-稳健型 | 09-28 | -1.08% | -1.07% | -3.05% | 1.27% | 2.34% | 1.34% | 13.08% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.21% | 0.44% | 1.11% | 2.28% | 1.85% | 22.72% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.33% | 0.75% | 2.28% | 1.26% | 2.89% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 09-30 | 0.16% | 0.00% | 0.31% | 0.16% | 2.22% | 1.26% | 47.90% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.50% | 1.04% | 2.19% | 1.62% | 15.91% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 09-30 | 0.16% | -3.68% | 9.32% | -1.68% | 2.19% | 1.95% | 1.43% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 09-30 | -0.89% | -1.90% | -2.88% | 1.44% | 2.17% | 2.58% | 83.51% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.49% | 1.05% | 2.17% | 1.63% | 13.24% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 09-30 | -0.18% | -0.60% | -0.10% | 0.54% | 2.16% | 1.38% | 31.70% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.08% | -0.02% | 0.91% | 2.15% | 1.67% | 8.02% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -2.41% | -3.50% | 1.72% | 2.14% | 2.57% | 82.04% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.21% | 0.41% | 0.92% | 2.05% | 1.53% | 7.23% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 09-30 | 0.08% | -0.13% | 1.96% | -0.48% | 2.03% | 0.73% | 47.94% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.19% | 0.41% | 0.93% | 2.02% | 1.54% | 13.64% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.49% | 1.01% | 2.02% | 1.57% | 12.54% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 09-30 | - | -0.06% | 0.20% | 0.42% | 2.00% | 1.15% | 38.52% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.54% | 0.84% | 1.33% | 1.99% | 1.72% | 1.70% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.45% | 0.93% | 1.97% | 1.47% | 14.70% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.44% | 0.95% | 1.97% | 1.48% | 12.23% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 09-30 | - | 0.15% | 0.42% | 0.85% | 1.94% | 1.18% | 22.85% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.27% | 0.44% | 1.05% | 1.93% | 1.63% | 37.88% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.28% | 0.44% | 1.05% | 1.91% | 1.65% | 1.88% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.38% | 0.69% | 1.88% | 0.97% | 27.51% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.43% | 0.87% | 1.86% | 1.38% | 34.91% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.43% | 0.86% | 1.85% | 1.37% | 3.86% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.26% | 0.42% | 1.00% | 1.84% | 1.56% | 20.66% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.20% | 0.41% | 0.95% | 1.84% | 1.51% | 24.31% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.36% | 0.82% | 1.84% | 1.38% | 6.71% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.44% | 0.91% | 1.82% | 1.42% | 11.68% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 09-30 | -0.18% | -0.64% | -0.20% | 0.37% | 1.80% | 1.12% | 15.76% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.43% | 0.86% | 1.76% | 1.33% | 6.15% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 09-30 | -1.09% | -2.45% | -3.60% | 1.52% | 1.74% | 2.27% | 70.46% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 09-30 | 0.07% | -0.17% | 1.88% | -0.63% | 1.72% | 0.50% | 4.95% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.39% | 0.84% | 1.68% | 1.27% | 11.19% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.52% | 1.04% | 1.66% | 1.34% | 34.45% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 09-30 | - | 0.13% | 0.44% | 0.80% | 1.66% | 1.15% | 44.38% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.37% | 0.75% | 1.65% | 1.22% | 26.71% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.30% | 0.55% | 1.64% | 1.11% | 15.60% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 09-30 | - | 0.13% | 0.44% | 0.78% | 1.61% | 1.12% | 1.76% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.38% | 0.76% | 1.57% | 1.18% | 5.65% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 09-28 | -0.35% | -0.27% | -0.94% | 0.16% | 1.50% | 0.83% | 9.83% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.34% | 0.74% | 1.48% | 1.12% | 10.31% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 09-30 | 0.00% | 0.29% | 0.29% | 0.68% | 1.37% | 1.17% | 1.37% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.09% | 0.25% | 0.58% | 1.30% | 0.93% | 6.34% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 09-30 | -4.22% | -4.69% | -15.11% | -2.10% | 1.30% | 0.85% | 20.42% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 09-28 | -0.36% | -0.28% | -1.00% | 0.04% | 1.24% | 0.65% | 9.01% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 09-30 | -4.23% | -4.71% | -15.16% | -2.18% | 1.12% | 0.72% | 19.62% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 09-30 | -0.85% | -3.64% | -1.96% | 8.60% | 1.02% | 1.41% | -3.03% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 09-30 | -0.86% | -3.71% | -2.16% | 8.16% | 0.22% | 0.80% | -7.13% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 09-30 | -4.02% | -4.94% | -13.32% | -3.29% | -0.91% | -3.52% | 16.37% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 09-30 | -7.41% | -8.76% | -28.50% | 0.37% | -0.97% | 0.12% | 144.80% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 09-30 | -4.03% | -4.97% | -13.41% | -3.48% | -1.31% | -3.81% | 15.58% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 09-30 | -3.53% | -5.32% | -12.63% | -0.93% | -1.99% | -2.96% | 20.87% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 09-30 | -3.54% | -5.34% | -12.67% | -1.03% | -2.19% | -3.11% | 20.52% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 09-30 | -2.45% | -2.89% | 2.78% | -4.39% | -2.56% | -8.30% | 3.33% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 09-30 | -2.04% | -3.59% | -5.67% | 1.49% | -2.61% | -2.25% | 12.86% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 09-30 | -2.06% | -3.61% | -5.73% | 1.39% | -2.81% | -2.40% | 12.47% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 09-30 | -6.70% | -8.94% | -30.33% | -3.48% | -2.84% | -3.25% | 5.33% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 09-30 | -2.46% | -2.94% | 2.65% | -4.63% | -3.06% | -8.64% | 2.72% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 09-30 | -7.44% | -9.41% | -31.55% | 4.27% | -3.14% | 3.55% | 60.90% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 09-30 | -6.70% | -8.98% | -30.42% | -3.72% | -3.33% | -3.61% | 2.46% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 09-30 | -7.45% | -9.45% | -31.64% | 4.02% | -3.58% | 3.17% | 59.29% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 09-30 | -3.40% | -4.55% | -12.87% | 0.02% | -3.77% | -4.51% | -0.05% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 09-30 | -3.42% | -4.59% | -12.98% | -0.24% | -4.25% | -4.87% | -3.09% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 09-30 | -3.26% | -5.29% | -11.20% | -1.04% | -4.39% | -4.80% | 15.10% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 09-30 | -3.27% | -5.31% | -11.24% | -1.13% | -4.58% | -4.95% | 14.16% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 09-30 | -3.14% | -4.31% | -12.49% | 0.19% | -4.86% | -4.39% | 26.20% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 09-30 | -3.15% | -4.34% | -12.61% | -0.06% | -5.34% | -4.75% | 24.24% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 09-30 | 0.64% | -2.89% | 7.33% | -8.69% | -6.38% | -6.03% | 8.60% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 09-30 | 0.63% | -2.91% | 7.28% | -8.78% | -6.62% | -6.16% | 8.13% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -6.48% | -21.64% | -3.31% | -6.96% | -3.85% | 32.24% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 09-30 | -5.20% | -6.53% | -21.74% | -3.55% | -7.44% | -4.22% | 29.69% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 09-30 | 0.31% | 2.74% | 4.22% | -3.62% | -8.50% | -0.32% | -21.75% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 09-30 | 0.30% | 2.70% | 4.09% | -3.87% | -8.96% | -0.69% | -23.90% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 09-30 | -2.24% | -2.59% | -10.08% | -10.87% | -10.68% | -11.50% | 66.36% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 09-30 | -7.30% | -7.69% | -27.02% | 2.76% | -12.56% | -3.22% | -8.82% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 09-30 | -7.31% | -7.70% | -27.05% | 2.66% | -12.74% | -3.36% | -9.02% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 09-30 | -0.56% | 2.48% | 1.72% | -1.92% | -16.41% | -4.10% | -15.31% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 09-30 | -0.59% | 2.41% | 1.57% | -2.16% | -16.70% | -4.46% | -14.53% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 09-30 | -3.29% | -2.50% | -7.32% | -14.88% | -18.17% | -17.09% | 71.50% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 09-30 | -3.30% | -2.53% | -7.39% | -15.01% | -18.42% | -17.28% | 6.33% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 09-30 | -1.82% | -4.58% | -22.20% | -14.80% | -22.36% | -18.88% | -16.08% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 09-30 | -1.84% | -4.63% | -22.30% | -15.02% | -22.76% | -19.18% | -18.19% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 09-30 | -5.43% | -5.04% | -20.54% | 0.68% | -23.78% | -13.92% | 4.59% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 09-30 | -5.45% | -5.08% | -20.65% | 0.45% | -24.16% | -14.24% | 3.51% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 09-30 | -0.89% | -3.30% | -7.19% | -13.26% | -28.01% | -21.21% | -40.86% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 09-30 | -0.90% | -3.35% | -7.29% | -13.47% | -28.37% | -21.49% | -42.55% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 09-30 | -1.18% | -6.33% | 2.44% | -18.86% | -46.66% | -34.14% | -1.50% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 09-30 | -1.18% | -6.34% | 2.41% | -18.90% | -46.72% | -34.18% | -3.89% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 09-30 | -6.92% | -7.58% | -25.66% | 10.99% | - | 7.06% | 7.96% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 09-30 | -6.92% | -7.56% | -25.62% | 11.10% | - | 7.22% | 8.16% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 09-29 | -3.88% | -7.73% | -4.28% | -14.38% | - | - | -15.17% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 09-29 | -3.87% | -7.72% | -4.23% | -14.30% | - | - | -15.07% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 09-30 | -0.43% | -3.13% | -1.42% | 0.75% | - | - | 0.77% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 09-30 | -0.45% | -3.16% | -1.52% | 0.54% | - | - | 0.55% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.30% | 0.57% | 1.36% | - | - | 1.69% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 09-30 | -2.75% | -7.54% | -24.31% | - | - | - | -24.99% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 09-30 | -2.74% | -7.55% | -24.34% | - | - | - | -25.04% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 09-30 | -5.82% | -5.99% | -24.52% | - | - | - | -17.02% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 09-30 | -5.81% | -5.96% | -24.43% | - | - | - | -16.87% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -1.01% | -1.69% | - | - | - | -0.48% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -1.00% | -1.64% | - | - | - | -0.42% |
| 兴业中证细分有色金属产业主题指数发起式A 027532 | 详情 | 指数型-股票 | 09-30 | -4.68% | -11.69% | - | - | - | - | -8.25% |
| 兴业中证细分有色金属产业主题指数发起式C 027533 | 详情 | 指数型-股票 | 09-30 | -4.69% | -11.71% | - | - | - | - | -8.29% |
| 兴业恒生生物科技指数发起式C 027374 | 详情 | 指数型-股票 | 09-30 | 1.77% | 6.20% | - | - | - | - | 8.90% |
| 兴业恒生生物科技指数发起式A 027373 | 详情 | 指数型-股票 | 09-30 | 1.77% | 6.23% | - | - | - | - | 8.95% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 09-30 | -4.27% | -4.55% | -3.39% | - | - | - | -3.39% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 09-30 | -4.27% | -4.53% | -3.34% | - | - | - | -3.34% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 09-30 | -0.25% | -0.21% | 1.36% | - | - | - | 1.30% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -0.17% | 1.46% | - | - | - | 1.41% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 09-30 | -2.78% | -2.07% | - | - | - | - | -4.10% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 09-30 | -2.79% | -2.07% | - | - | - | - | -4.06% |
| 兴业创新驱动混合发起式A 027203 | 详情 | 混合型-偏股 | 09-30 | -3.48% | -4.49% | - | - | - | - | -4.80% |
| 兴业创新驱动混合发起式C 027204 | 详情 | 混合型-偏股 | 09-30 | -3.49% | -4.54% | - | - | - | - | -4.86% |
| 兴业周期睿选混合发起式A 027582 | 详情 | 混合型-偏股 | 09-30 | -2.29% | -3.94% | - | - | - | - | -3.60% |
| 兴业周期睿选混合发起式C 027583 | 详情 | 混合型-偏股 | 09-30 | -2.29% | -3.96% | - | - | - | - | -3.67% |
| 兴业福泰90天持有期债券A 027952 | 详情 | 债券型-混合一级 | 09-30 | - | - | - | - | - | - | 0.25% |
| 兴业福泰90天持有期债券C 027953 | 详情 | 债券型-混合一级 | 09-30 | - | - | - | - | - | - | 0.23% |
| 兴业中证800指数增强A 027846 | 详情 | 指数型-股票 | 09-30 | - | -1.22% | - | - | - | - | -1.24% |
| 兴业中证800指数增强C 027847 | 详情 | 指数型-股票 | 09-30 | - | -1.23% | - | - | - | - | -1.25% |
| 兴业优势创新混合型发起式A 027422 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.24% |
| 兴业优势创新混合型发起式C 027423 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.26% |
| 兴业聚弘6个月持有期混合A 028500 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.28% |
| 兴业聚弘6个月持有期混合C 028513 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 09-30 | 1.4230% | 1.39% | 1.33% | 1.31% | 0.32% | 0.66% |
| 兴业安润货币A 004216 | 详情 | 09-30 | 1.4030% | 1.37% | 1.31% | 1.29% | 0.32% | 0.65% |
| 兴业鑫天盈货币B 001926 | 详情 | 09-30 | 1.3490% | 1.33% | 1.29% | 1.28% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 09-30 | 1.2070% | 1.19% | 1.15% | 1.14% | 0.28% | 0.58% |
| 兴业添天盈货币B 001625 | 详情 | 09-30 | 1.1740% | 1.16% | 1.15% | 1.14% | 0.29% | 0.61% |
| 兴业稳天盈货币A 002912 | 详情 | 09-30 | 1.1560% | 1.20% | 1.21% | 1.21% | 0.30% | 0.61% |
| 兴业稳天盈货币B 005202 | 详情 | 09-30 | 1.1560% | 1.20% | 1.21% | 1.21% | 0.30% | 0.61% |
| 兴业货币B 000722 | 详情 | 09-30 | 1.0990% | 1.10% | 1.09% | 1.08% | 0.27% | 0.57% |
| 兴业添天盈货币A 001624 | 详情 | 09-30 | 0.9310% | 0.92% | 0.90% | 0.90% | 0.23% | 0.49% |
| 兴业货币A 000721 | 详情 | 09-30 | 0.8560% | 0.86% | 0.84% | 0.84% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创综指ETF兴业 589050 | 详情 | 09-30 | -7.67% | -8.35% | -28.01% | 11.43% | 5.22% | 10.09% | 26.52% |
| 科创债ETF兴业 551560 | 详情 | 09-30 | 0.06% | 0.38% | 0.69% | 1.53% | 2.74% | 2.22% | 2.36% |
| 中证500ETF兴业 510570 | 详情 | 09-30 | -4.54% | -6.22% | -17.34% | -1.33% | 0.89% | 0.50% | 17.68% |
| 全指现金流ETF兴业 563620 | 详情 | 09-30 | -0.37% | -6.14% | 1.77% | -14.05% | -1.33% | -8.92% | 2.65% |
| 中证A500ETF兴业 563650 | 详情 | 09-30 | -3.96% | -5.94% | -13.97% | -1.16% | -2.17% | -3.26% | 21.74% |
| 上证180ETF兴业 530680 | 详情 | 09-30 | -2.23% | -3.92% | -6.19% | 1.69% | -2.94% | -2.50% | 15.13% |
| 沪深300ETF兴业 510370 | 详情 | 09-30 | -3.48% | -5.63% | -11.86% | -0.88% | -5.03% | -4.96% | -1.91% |
| 金融科技ETF兴业 563570 | 详情 | 09-30 | -4.64% | -9.09% | -7.46% | -17.82% | - | -30.91% | -31.93% |
| 科技成长ETF兴业 563560 | 详情 | 09-30 | -8.64% | -8.40% | -27.52% | 23.19% | - | - | 11.94% |
| 港股通互联网ETF兴业 520790 | 详情 | 09-30 | -1.32% | -7.00% | 2.35% | -20.01% | - | - | -22.76% |