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最新更新日期：2026-08-21
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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 | 08-21 | -1.05% | -5.71% | -4.30% | 28.17% | 70.37% | 44.78% | 70.44% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 08-21 | -1.06% | -5.76% | -4.41% | 27.89% | 69.60% | 44.40% | 69.65% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 08-21 | -1.72% | -1.40% | -0.91% | 13.51% | 47.41% | 25.98% | 39.64% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 08-21 | -1.73% | -1.43% | -1.03% | 13.22% | 46.67% | 25.58% | 36.42% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -1.48% | -1.52% | 11.73% | 42.28% | 24.45% | 142.10% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 08-21 | -1.33% | -1.51% | -1.60% | 11.55% | 41.85% | 24.22% | 85.18% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 08-21 | -1.45% | -7.77% | -6.72% | 9.10% | 37.12% | 17.49% | 30.28% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -7.83% | -6.90% | 8.65% | 36.01% | 16.87% | 24.33% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 08-21 | -1.94% | -5.71% | -12.62% | 0.22% | 31.71% | 6.67% | 16.13% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 08-21 | -2.06% | -6.27% | -8.37% | -5.22% | 31.24% | 7.03% | 161.70% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 08-21 | -1.95% | -5.74% | -12.72% | -0.04% | 31.06% | 6.33% | 13.03% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 08-21 | 0.00% | -0.72% | 10.58% | 11.13% | 28.64% | 9.99% | 161.64% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 08-21 | -0.01% | -0.74% | 10.50% | 10.94% | 28.23% | 9.77% | 63.32% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 08-21 | -2.04% | -2.13% | -6.41% | 5.21% | 24.64% | 13.68% | 76.64% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 08-21 | -2.05% | -2.17% | -6.53% | 4.95% | 24.07% | 13.33% | 74.97% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 08-21 | -0.06% | -0.96% | 5.76% | 4.95% | 20.66% | 3.96% | -0.59% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 08-21 | -0.07% | -1.03% | 5.54% | 4.51% | 19.70% | 3.43% | -4.71% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 08-21 | -0.28% | 3.52% | -0.34% | 1.31% | 17.90% | 7.45% | 213.95% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 08-21 | -0.29% | 3.50% | -0.41% | 1.16% | 17.55% | 7.24% | 56.97% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 08-21 | -1.08% | 2.10% | -5.44% | -5.56% | 15.24% | 3.00% | 38.83% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 08-21 | -1.57% | 0.62% | -6.28% | -4.58% | 15.00% | 4.59% | 24.88% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 08-21 | -1.09% | 2.08% | -5.51% | -5.71% | 14.89% | 2.81% | 37.10% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 08-21 | -1.57% | 0.60% | -6.31% | -4.66% | 14.79% | 4.48% | 24.08% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 08-21 | -0.94% | -2.09% | -1.11% | 5.30% | 14.45% | 7.63% | 84.58% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 08-21 | -0.86% | -2.09% | -7.17% | -6.29% | 13.85% | 1.21% | 39.21% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 08-21 | -0.95% | -2.14% | -1.26% | 4.98% | 13.76% | 7.23% | 77.61% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 08-21 | -1.14% | -1.54% | -3.32% | -0.82% | 13.60% | 2.35% | 27.49% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 08-21 | -1.14% | -1.56% | -3.37% | -0.93% | 13.36% | 2.22% | 27.15% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 08-21 | -0.87% | -2.13% | -7.28% | -6.53% | 13.28% | 0.89% | 36.61% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 08-21 | -0.43% | 0.32% | 0.62% | 3.65% | 12.25% | 6.78% | 88.05% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 08-21 | -0.44% | 0.29% | 0.54% | 3.49% | 11.91% | 6.57% | 21.77% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 08-21 | -0.73% | -0.02% | 2.85% | 6.57% | 11.67% | 8.98% | 70.85% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 08-21 | -0.75% | -0.12% | 2.88% | 6.61% | 11.49% | 9.06% | 21.14% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 08-21 | -0.74% | -0.04% | 2.77% | 6.40% | 11.33% | 8.77% | 16.56% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 08-21 | -0.75% | -0.17% | 2.72% | 6.27% | 10.83% | 8.64% | 17.10% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 08-19 | -0.95% | 1.69% | -2.74% | 1.39% | 10.76% | 4.58% | 21.74% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -1.17% | -3.61% | -2.70% | 10.70% | 0.11% | 4.79% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 08-19 | -0.97% | 1.65% | -2.83% | 1.20% | 10.37% | 4.35% | 30.21% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 08-21 | -0.57% | 0.94% | -3.00% | -2.99% | 10.33% | 1.09% | 21.94% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -1.04% | -3.83% | -2.90% | 10.28% | -0.08% | 31.90% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -1.21% | -3.72% | -2.95% | 10.15% | -0.21% | 1.66% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 08-19 | -0.97% | 1.62% | -2.92% | 1.00% | 9.93% | 4.09% | 26.99% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 08-21 | -0.57% | 0.91% | -3.10% | -3.20% | 9.89% | 0.83% | 21.16% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 08-21 | -0.71% | -1.60% | -0.88% | 4.80% | 9.78% | 6.12% | 25.96% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 08-21 | -0.44% | -1.07% | -3.95% | -3.15% | 9.73% | -0.39% | 29.93% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 08-21 | -0.71% | -1.63% | -0.95% | 4.64% | 9.46% | 5.91% | 24.65% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 08-21 | -0.71% | -1.69% | -1.00% | 4.01% | 8.85% | 5.18% | 73.46% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.05% | 1.05% | 2.69% | 8.78% | 3.48% | 20.78% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 08-21 | -0.78% | -1.78% | -1.13% | 3.82% | 8.51% | 4.94% | 40.39% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.01% | 0.96% | 2.48% | 8.35% | 3.22% | 17.96% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 08-21 | -0.59% | -0.88% | -0.49% | 3.48% | 8.18% | 5.75% | 13.84% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 08-21 | -0.93% | -2.28% | -2.46% | -0.20% | 8.04% | 0.43% | 21.42% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 08-21 | -0.93% | -2.30% | -2.51% | -0.31% | 7.82% | 0.29% | 20.45% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 08-21 | -0.59% | -0.92% | -0.62% | 3.22% | 7.64% | 5.41% | 10.99% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 08-21 | -0.63% | -1.82% | -1.48% | 3.06% | 7.19% | 4.30% | 85.10% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | -1.44% | -1.03% | 2.76% | 7.13% | 4.26% | 95.40% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 08-21 | -0.15% | -0.53% | 1.59% | -1.80% | 7.09% | -0.04% | 161.20% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 08-21 | -0.15% | -0.58% | 1.53% | -1.94% | 6.79% | -0.23% | 7.28% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 08-21 | -0.63% | -1.85% | -1.57% | 2.85% | 6.76% | 4.04% | 73.41% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 08-21 | -0.57% | -1.44% | -1.13% | 2.54% | 6.64% | 3.97% | 85.99% |
| 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 | 08-19 | -0.49% | 0.51% | -1.65% | 0.69% | 6.23% | 2.18% | 14.01% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.03% | 0.66% | 2.08% | 6.05% | 3.43% | 19.06% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 08-21 | -0.85% | -0.40% | -0.81% | -2.22% | 6.04% | 0.23% | 15.73% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 08-21 | -0.43% | -0.15% | 0.04% | 1.53% | 5.92% | 4.07% | 90.51% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 08-21 | -0.85% | -0.42% | -0.87% | -2.33% | 5.83% | 0.10% | 15.36% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.01% | 0.61% | 1.96% | 5.76% | 3.27% | 18.18% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 08-21 | -0.43% | -0.15% | 0.01% | 1.48% | 5.73% | 4.01% | 63.60% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 08-21 | -0.36% | 0.14% | 1.23% | 3.28% | 5.64% | 4.76% | 14.69% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 08-21 | -0.37% | 0.12% | 1.15% | 3.12% | 5.32% | 4.56% | 13.01% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 08-21 | -0.48% | -1.09% | -0.74% | 2.45% | 4.96% | 3.01% | 7.72% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 08-21 | -0.48% | -1.13% | -0.83% | 2.25% | 4.54% | 2.76% | 6.99% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.00% | 0.45% | 2.60% | 4.12% | 3.32% | 4.16% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 08-21 | -1.71% | 4.84% | -21.02% | -18.90% | 4.01% | -15.16% | -12.23% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -0.02% | 0.40% | 2.48% | 3.90% | 3.19% | 3.93% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 08-21 | -1.72% | 4.80% | -21.12% | -19.10% | 3.49% | -15.42% | -14.38% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.64% | 1.31% | 2.27% | 3.46% | 2.72% | 35.42% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.37% | 0.73% | 1.81% | 3.03% | 2.55% | 43.23% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.37% | 0.77% | 1.75% | 2.86% | 2.26% | 36.75% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.13% | 0.35% | 0.94% | 2.77% | 1.95% | 8.77% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.19% | 0.57% | 1.40% | 2.74% | 1.93% | 8.39% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.62% | 1.47% | 2.70% | 2.08% | 38.16% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.18% | 0.49% | 1.33% | 2.69% | 1.81% | 40.93% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 08-19 | -0.15% | 0.14% | -0.65% | 0.29% | 2.69% | 1.06% | 10.08% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.05% | 0.24% | -0.22% | 2.67% | 0.68% | 47.86% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.62% | 1.50% | 2.66% | 2.09% | 58.06% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.30% | 0.66% | 1.50% | 2.66% | 2.11% | 33.86% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.33% | 0.66% | 1.51% | 2.66% | 1.98% | 35.92% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.49% | 1.37% | 2.64% | 1.78% | 52.75% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.52% | 1.46% | 2.62% | 1.96% | 37.24% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.52% | 1.46% | 2.61% | 1.95% | 4.46% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.17% | 0.45% | 0.79% | 2.60% | 1.79% | 32.23% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.21% | 0.53% | 1.46% | 2.59% | 1.94% | 20.15% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.29% | 0.64% | 1.47% | 2.57% | 2.06% | 7.33% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.37% | 0.90% | 2.57% | 1.21% | 2.93% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.26% | 0.65% | 1.51% | 2.53% | 2.06% | 12.98% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.51% | 1.29% | 2.53% | 1.79% | 7.83% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.38% | 0.72% | 1.57% | 2.52% | 2.10% | 35.89% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.31% | 0.37% | 1.38% | 2.47% | 2.00% | 12.59% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.17% | 0.41% | 1.33% | 2.46% | 1.88% | 47.86% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 08-21 | -0.08% | 0.11% | 0.28% | 0.78% | 2.46% | 1.76% | 8.12% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.33% | 0.67% | 1.52% | 2.43% | 1.98% | 32.50% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 08-19 | -0.16% | 0.11% | -0.72% | 0.16% | 2.43% | 0.90% | 9.28% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.23% | 0.51% | 1.35% | 2.41% | 1.78% | 52.14% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.20% | 0.50% | 1.39% | 2.40% | 1.79% | 35.93% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.33% | 0.82% | 2.39% | 1.10% | 2.73% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.19% | 0.62% | 1.37% | 2.37% | 1.79% | 22.90% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.03% | 0.17% | -0.38% | 2.37% | 0.49% | 4.94% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.49% | 1.36% | 2.37% | 1.82% | 15.36% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.56% | 1.35% | 2.34% | 1.81% | 18.61% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.56% | 1.45% | 2.32% | 1.95% | 40.99% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.22% | 0.49% | 1.30% | 2.32% | 1.72% | 8.19% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.12% | 0.32% | 1.00% | 2.31% | 1.83% | 40.63% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.30% | 0.33% | 1.29% | 2.31% | 1.90% | 11.91% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.34% | 0.55% | 1.31% | 2.29% | 1.69% | 13.23% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.34% | 0.68% | 1.56% | 2.29% | 2.02% | 6.04% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.55% | 1.28% | 2.26% | 1.69% | 8.48% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 08-21 | -0.01% | 0.30% | 0.68% | 1.64% | 2.24% | 2.13% | 44.87% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.46% | 1.28% | 2.24% | 1.66% | 20.76% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.30% | 0.68% | 1.63% | 2.24% | 2.12% | 5.75% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.13% | 0.35% | 0.61% | 2.23% | 1.56% | 16.27% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.21% | 0.49% | 1.28% | 2.21% | 1.72% | 23.34% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.40% | 0.73% | 1.75% | 2.21% | 2.16% | 9.74% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.29% | 0.63% | 1.45% | 2.18% | 2.07% | 37.48% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.17% | 0.44% | 1.26% | 2.16% | 1.69% | 14.30% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.16% | 0.45% | 0.84% | 2.15% | 0.99% | 22.63% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.47% | 1.24% | 2.12% | 1.65% | 22.47% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.28% | 0.62% | 1.45% | 2.12% | 2.05% | 5.32% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.50% | 0.72% | 1.44% | 2.10% | 2.18% | 66.10% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.13% | 0.30% | 1.12% | 2.05% | 1.61% | 42.66% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.10% | 0.25% | 0.84% | 2.00% | 1.64% | 6.79% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.34% | 0.65% | 1.98% | 0.78% | 27.27% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.37% | 0.30% | 0.52% | 1.97% | 1.58% | 90.96% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.15% | 0.52% | 1.16% | 1.95% | 1.53% | 19.92% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.43% | 1.02% | 1.94% | 1.35% | 15.60% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.36% | 1.01% | 1.93% | 1.32% | 7.00% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.44% | 1.06% | 1.92% | 1.37% | 12.95% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.38% | 1.04% | 1.86% | 1.30% | 12.24% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 08-21 | 1.73% | 3.90% | 2.84% | 0.87% | 1.85% | 3.92% | 3.51% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.39% | 0.62% | 1.76% | 1.48% | 44.22% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.15% | 0.38% | 0.93% | 1.74% | 1.23% | 14.43% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.39% | 0.96% | 1.73% | 1.25% | 11.97% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.30% | 0.90% | 1.73% | 1.18% | 6.50% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.13% | 0.35% | 0.89% | 1.70% | 1.15% | 34.60% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.58% | 0.77% | 1.69% | 1.00% | 44.16% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.35% | 0.89% | 1.69% | 1.14% | 3.63% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.27% | 0.71% | 1.68% | 0.98% | 15.44% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.33% | 0.94% | 1.67% | 1.17% | 11.41% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.12% | 0.36% | 0.89% | 1.64% | 1.10% | 5.91% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 08-21 | 1.72% | 3.89% | 2.80% | 0.77% | 1.64% | 3.79% | 3.26% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.62% | 1.05% | 1.62% | 1.19% | 34.26% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.33% | 0.88% | 1.61% | 1.07% | 10.97% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.40% | 0.97% | 1.58% | 1.30% | 24.06% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.31% | 0.23% | 0.31% | 1.57% | 1.34% | 48.02% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.16% | 0.38% | 1.11% | 1.56% | 1.35% | 37.49% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.16% | 0.38% | 1.11% | 1.54% | 1.36% | 1.59% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.31% | 0.78% | 1.49% | 1.02% | 26.46% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.16% | 0.36% | 1.05% | 1.46% | 1.28% | 20.33% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.31% | 0.79% | 1.44% | 0.98% | 5.44% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.27% | 0.78% | 1.40% | 0.94% | 10.11% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.32% | 0.44% | 0.86% | 1.39% | 1.21% | 1.19% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.39% | 0.97% | 1.36% | 1.33% | 13.41% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.14% | 0.29% | 0.41% | 1.35% | 1.22% | 38.62% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.25% | 0.66% | 1.30% | 0.81% | 6.21% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.10% | 0.29% | 0.68% | 1.17% | 0.97% | 1.17% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 2.46% | -5.26% | -12.90% | 0.20% | -8.17% | 3.47% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 2.41% | -5.39% | -13.13% | -0.31% | -8.48% | 2.91% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 08-21 | 1.94% | 1.85% | -3.67% | -8.79% | -3.67% | -3.35% | 11.69% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 08-21 | 1.94% | 1.84% | -3.71% | -8.88% | -3.92% | -3.47% | 11.23% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 08-21 | -0.36% | -1.49% | -7.61% | -10.03% | -5.85% | -8.71% | 71.61% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 08-21 | -3.57% | 3.41% | -0.60% | -7.91% | -10.49% | -1.58% | -22.74% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 08-21 | -3.58% | 3.37% | -0.73% | -8.15% | -10.93% | -1.89% | -24.82% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 08-21 | -0.81% | -4.15% | -4.54% | -11.12% | -12.82% | -8.74% | 10.89% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 08-21 | -0.81% | -4.20% | -4.66% | -11.34% | -13.25% | -9.02% | 9.81% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 08-21 | -3.14% | 1.53% | -16.39% | -25.71% | -14.43% | -19.81% | 65.87% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 08-21 | -3.15% | 1.50% | -16.45% | -25.82% | -14.70% | -19.97% | 2.88% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 08-21 | 0.72% | 1.99% | 1.03% | -4.45% | -18.58% | -3.07% | -13.29% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 08-21 | 0.73% | 2.03% | 1.14% | -4.24% | -18.73% | -2.79% | -14.15% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 08-21 | -2.23% | -2.22% | -8.97% | -18.47% | -25.93% | -18.25% | -38.64% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 08-21 | -2.25% | -2.26% | -9.10% | -18.69% | -26.30% | -18.52% | -40.37% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 08-21 | 0.98% | -1.66% | -5.99% | -25.99% | -34.38% | -27.48% | 8.45% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 08-21 | 0.97% | -1.66% | -6.01% | -26.03% | -34.45% | -27.53% | 5.83% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | -0.43% | 0.84% | 2.70% | - | 3.02% | 3.56% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | -0.47% | 0.73% | 2.48% | - | 2.76% | 3.15% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 08-21 | -5.82% | -9.62% | -19.09% | -14.02% | - | 0.63% | -5.20% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 08-21 | -5.83% | -9.64% | -19.14% | -14.12% | - | 0.49% | -5.40% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.57% | 0.75% | - | 0.97% | 1.60% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 08-21 | -2.91% | -4.62% | -6.26% | 7.38% | - | 14.67% | 15.63% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 08-21 | -2.90% | -4.60% | -6.21% | 7.50% | - | 14.81% | 15.82% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 08-20 | -1.74% | -1.11% | -3.88% | -6.30% | - | - | -6.30% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 08-20 | -1.74% | -1.10% | -3.83% | -6.21% | - | - | -6.21% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 08-21 | 0.32% | -0.34% | 2.33% | - | - | - | 2.88% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 08-21 | 0.31% | -0.38% | 2.22% | - | - | - | 2.70% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.18% | 0.46% | - | - | - | 1.37% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 08-21 | -1.95% | 4.15% | -15.60% | - | - | - | -15.60% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 08-21 | -1.95% | 4.14% | -15.64% | - | - | - | -15.64% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 08-21 | -0.51% | -5.45% | -10.53% | - | - | - | -11.52% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 08-21 | -0.51% | -5.41% | -10.42% | - | - | - | -11.40% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.00% | - | - | - | - | 0.25% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 08-21 | -0.28% | 0.02% | - | - | - | - | 0.29% |
| 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 | 08-21 | 2.92% | 3.66% | - | - | - | - | 3.66% |
| 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 | 08-21 | 2.92% | 3.68% | - | - | - | - | 3.68% |
| 兴业恒生生物科技指数发起式A 027373 | 详情 | 指数型-股票 | 08-21 | 3.94% | 5.44% | - | - | - | - | 5.44% |
| 兴业恒生生物科技指数发起式C 027374 | 详情 | 指数型-股票 | 08-21 | 3.93% | 5.42% | - | - | - | - | 5.42% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 08-21 | -0.30% | 1.27% | - | - | - | - | -0.10% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 08-21 | -0.30% | 1.29% | - | - | - | - | -0.07% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 3.27% | - | - | - | - | 1.38% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 3.24% | - | - | - | - | 1.32% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.49% | - | - | - | - | -1.26% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 08-21 | -1.09% | -0.51% | - | - | - | - | -1.29% |
| 兴业创新驱动混合发起式C 027204 | 详情 | 混合型-偏股 | 08-21 | -0.52% | - | - | - | - | - | -0.44% |
| 兴业创新驱动混合发起式A 027203 | 详情 | 混合型-偏股 | 08-21 | -0.52% | - | - | - | - | - | -0.43% |
| 兴业周期睿选混合发起式A 027582 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 0.29% | - | - | - | - | 0.29% |
| 兴业周期睿选混合发起式C 027583 | 详情 | 混合型-偏股 | 08-21 | -0.16% | 0.26% | - | - | - | - | 0.26% |
| 兴业中证800指数增强A 027846 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 兴业中证800指数增强C 027847 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2630% | 1.26% | 1.26% | 1.26% | 0.33% | 0.69% |
| 兴业安润货币A 004216 | 详情 | 08-21 | 1.2430% | 1.24% | 1.24% | 1.24% | 0.32% | 0.68% |
| 兴业稳天盈货币A 002912 | 详情 | 08-21 | 1.2280% | 1.21% | 1.20% | 1.20% | 0.30% | 0.65% |
| 兴业稳天盈货币B 005202 | 详情 | 08-21 | 1.2280% | 1.21% | 1.20% | 1.20% | 0.30% | 0.65% |
| 兴业鑫天盈货币B 001926 | 详情 | 08-21 | 1.2270% | 1.23% | 1.24% | 1.24% | 0.32% | 0.68% |
| 兴业添天盈货币B 001625 | 详情 | 08-21 | 1.1180% | 1.13% | 1.14% | 1.15% | 0.30% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 08-21 | 1.0850% | 1.09% | 1.10% | 1.09% | 0.29% | 0.61% |
| 兴业货币B 000722 | 详情 | 08-21 | 1.0450% | 1.05% | 1.07% | 1.07% | 0.28% | 0.61% |
| 兴业添天盈货币A 001624 | 详情 | 08-21 | 0.8750% | 0.89% | 0.90% | 0.91% | 0.24% | 0.52% |
| 兴业货币A 000721 | 详情 | 08-21 | 0.8020% | 0.81% | 0.82% | 0.83% | 0.22% | 0.49% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -3.15% | -5.08% | -7.20% | 7.45% | 31.00% | 18.77% | 36.49% |
| 中证500ETF兴业 510570 | 详情 | 08-21 | -1.67% | 0.58% | -6.02% | -4.33% | 17.18% | 5.82% | 23.91% |
| 中证A500ETF兴业 563650 | 详情 | 08-21 | -1.23% | -1.67% | -3.56% | -0.86% | 15.24% | 2.69% | 29.23% |
| 沪深300ETF兴业 510370 | 详情 | 08-21 | -0.97% | -2.40% | -2.51% | 0.07% | 9.00% | 0.59% | 3.82% |
| 上证180ETF兴业 530680 | 详情 | 08-21 | -0.93% | -0.44% | -0.91% | -2.45% | 6.57% | 0.21% | 18.33% |
| 全指现金流ETF兴业 563620 | 详情 | 08-21 | 0.22% | 1.43% | -4.68% | -9.41% | 6.50% | -4.29% | 7.87% |
| 科创债ETF兴业 551560 | 详情 | 08-21 | 0.06% | 0.23% | 0.68% | 1.48% | - | 1.82% | 1.96% |
| 金融科技ETF兴业 563570 | 详情 | 08-21 | -2.53% | 0.43% | -15.17% | -27.15% | - | -27.16% | -28.24% |
| 科技成长ETF兴业 563560 | 详情 | 08-21 | -3.45% | -6.92% | -3.81% | 20.13% | - | - | 20.07% |
| 港股通互联网ETF兴业 520790 | 详情 | 08-21 | 1.09% | -1.78% | -6.01% | - | - | - | -14.13% |