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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 14.17% | 14.29% | 37.80% | 53.17% | 7.12% | 108.39% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 14.15% | 14.20% | 37.58% | 52.71% | 7.11% | 59.68% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 01-16 | 2.35% | 15.52% | 13.29% | 46.10% | 52.40% | 6.46% | 15.90% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 01-16 | 2.34% | 15.47% | 13.16% | 45.72% | 51.62% | 6.43% | 13.14% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 01-16 | 2.31% | 14.55% | 14.73% | 34.21% | 51.58% | 8.25% | 45.90% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 01-16 | 2.31% | 14.52% | 14.65% | 34.01% | 51.14% | 8.24% | 44.34% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 01-16 | 1.80% | 9.10% | 2.53% | 30.25% | 50.10% | 5.44% | 63.85% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 01-16 | 1.77% | 13.30% | 12.11% | 38.61% | 50.09% | 6.13% | 17.64% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 14.37% | 10.86% | 41.15% | 49.96% | 9.03% | 49.96% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 01-16 | 3.26% | 12.88% | 10.73% | 47.17% | 49.61% | 7.39% | 11.10% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 01-16 | 1.79% | 9.06% | 2.42% | 29.97% | 49.40% | 5.42% | 62.76% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 01-16 | 1.76% | 13.24% | 11.96% | 38.25% | 49.32% | 6.10% | 15.26% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 14.32% | 10.72% | 40.80% | 49.21% | 9.01% | 47.60% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 01-16 | -0.95% | 4.83% | 2.44% | 31.40% | 49.05% | 1.52% | 141.48% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 01-16 | 3.26% | 12.84% | 10.60% | 46.81% | 48.86% | 7.38% | 8.70% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 01-16 | -0.96% | 4.81% | 2.37% | 31.21% | 48.62% | 1.51% | 51.03% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 01-16 | -0.61% | 13.73% | 10.73% | 50.17% | 47.88% | 6.75% | 161.00% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 01-16 | -1.03% | 5.10% | 2.14% | 30.25% | 44.67% | 1.55% | -2.90% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 01-16 | 1.96% | 15.20% | 12.00% | 32.77% | 44.40% | 8.99% | 30.13% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 01-16 | 1.95% | 15.18% | 11.94% | 32.64% | 44.12% | 8.98% | 29.42% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 01-16 | -1.05% | 5.02% | 1.93% | 29.73% | 43.50% | 1.51% | -6.48% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 01-16 | -2.47% | 18.54% | 10.26% | 28.56% | 43.14% | 8.43% | 124.30% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 10.14% | 8.54% | 27.81% | 42.74% | 5.30% | 207.68% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 01-16 | -2.48% | 18.51% | 10.17% | 28.37% | 42.71% | 8.42% | 39.37% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 01-16 | 1.38% | 10.11% | 8.47% | 27.62% | 42.32% | 5.28% | 54.11% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 01-16 | -0.10% | 12.10% | 6.75% | 40.26% | 41.63% | 6.47% | 18.06% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 01-16 | -0.12% | 12.01% | 6.53% | 39.70% | 40.48% | 6.42% | 13.21% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 01-16 | -2.40% | 12.24% | 5.04% | 10.58% | 34.19% | 9.69% | -13.89% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 01-16 | 0.49% | 9.48% | 8.48% | 24.08% | 33.81% | 4.61% | 9.50% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 01-16 | -2.42% | 12.19% | 4.91% | 10.30% | 33.52% | 9.67% | -15.96% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 01-16 | 0.53% | 9.39% | 7.81% | 24.49% | 33.30% | 4.62% | 38.10% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 9.43% | 8.34% | 23.77% | 33.14% | 4.58% | 6.54% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 9.34% | 7.68% | 24.18% | 32.65% | 4.60% | 36.44% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 01-16 | 4.24% | 7.58% | -4.70% | 1.68% | 32.04% | 8.07% | 57.82% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 01-16 | 4.24% | 7.58% | -4.68% | 1.74% | 31.78% | 8.08% | 61.63% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 01-16 | 0.85% | 7.40% | -3.28% | 16.67% | 27.86% | 5.99% | 28.79% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 7.34% | -3.41% | 16.35% | 27.20% | 5.96% | 27.89% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.58% | 3.11% | 16.29% | 23.18% | 2.08% | 23.41% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.56% | 3.06% | 16.18% | 22.92% | 2.06% | 22.58% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 01-14 | 0.82% | 3.60% | 4.23% | 14.87% | 20.72% | 2.57% | 19.41% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 01-14 | 0.81% | 3.57% | 4.14% | 14.66% | 20.28% | 2.56% | 27.98% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 01-16 | 1.12% | 3.77% | 1.72% | 14.06% | 20.16% | 2.57% | 75.90% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 01-14 | 0.81% | 3.53% | 4.04% | 14.43% | 19.80% | 2.55% | 25.11% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 01-16 | 1.11% | 3.71% | 1.57% | 13.71% | 19.44% | 2.54% | 69.85% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 01-16 | -0.48% | 1.68% | -1.59% | 7.51% | 18.33% | 1.20% | 16.94% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 01-16 | -0.48% | 1.65% | -1.63% | 7.34% | 18.02% | 1.19% | 16.60% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 01-16 | 0.79% | 3.10% | 2.27% | 11.87% | 15.92% | 1.79% | 79.26% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 01-16 | 0.79% | 3.08% | 2.19% | 11.70% | 15.58% | 1.78% | 16.30% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 01-16 | 0.00% | 2.44% | 0.46% | 8.64% | 14.48% | 1.03% | 164.00% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 01-16 | 0.04% | 2.43% | 0.42% | 8.47% | 14.20% | 1.04% | 8.65% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 01-16 | 0.67% | 2.32% | 0.99% | 7.33% | 14.01% | 1.55% | 80.22% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 01-16 | 0.66% | 2.28% | 0.89% | 7.12% | 13.56% | 1.54% | 69.24% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 2.10% | 4.09% | 8.25% | 13.20% | 1.19% | 18.11% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 01-16 | 0.36% | 2.07% | 3.98% | 8.04% | 12.74% | 1.18% | 15.63% |
| 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 | 01-14 | 0.42% | 2.08% | 2.44% | 7.90% | 11.70% | 1.40% | 13.14% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 01-16 | 0.76% | 2.18% | 1.14% | 6.61% | 10.83% | 1.59% | 90.39% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 1.55% | 1.46% | 7.00% | 10.77% | 1.11% | 16.39% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 01-16 | 0.55% | 1.53% | 1.38% | 6.84% | 10.44% | 1.10% | 15.70% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 01-16 | 0.72% | 2.13% | 0.99% | 6.37% | 10.34% | 1.52% | 81.62% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 01-16 | 0.73% | 2.36% | 0.92% | 7.50% | 9.98% | 1.73% | 20.75% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 01-16 | 0.73% | 2.33% | 0.85% | 7.34% | 9.66% | 1.72% | 19.71% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 01-16 | 0.68% | 2.20% | 1.18% | 7.32% | 9.12% | 1.56% | 67.49% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 01-16 | 0.69% | 2.17% | 1.07% | 7.15% | 8.75% | 1.52% | 35.82% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 1.35% | 0.01% | 3.69% | 8.39% | 0.53% | 88.97% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 01-16 | 0.56% | 2.22% | 2.06% | 6.17% | 8.02% | 1.68% | 59.41% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 2.20% | 1.92% | 5.82% | 7.70% | 1.63% | 9.40% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 01-16 | 0.56% | 2.19% | 1.98% | 6.01% | 7.69% | 1.67% | 8.96% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 01-16 | 0.58% | 2.24% | 1.84% | 5.78% | 7.59% | 1.72% | 12.99% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 2.16% | 1.79% | 5.56% | 7.16% | 1.61% | 6.98% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 01-16 | 0.57% | 2.19% | 1.68% | 5.47% | 6.95% | 1.69% | 9.61% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 01-16 | 0.67% | 2.79% | 2.35% | 5.09% | 6.39% | 2.26% | 87.19% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 01-16 | -0.58% | 4.27% | -4.50% | 0.85% | 6.32% | 3.09% | -22.62% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 01-16 | -0.15% | 0.74% | 0.79% | 4.02% | 6.23% | 0.33% | 47.35% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 01-16 | 0.67% | 2.71% | 2.25% | 4.96% | 6.19% | 2.25% | 60.84% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 01-16 | -0.16% | 0.71% | 0.70% | 3.86% | 5.91% | 0.31% | 4.75% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 4.21% | -4.64% | 0.59% | 5.78% | 3.06% | -24.58% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 01-16 | 0.22% | 1.04% | 0.97% | 2.99% | 5.28% | 0.73% | 5.33% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 1.16% | 0.96% | 2.82% | 4.85% | 0.82% | 10.38% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 01-16 | 0.21% | 1.00% | 0.87% | 2.78% | 4.85% | 0.71% | 4.86% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 01-14 | 0.26% | 0.99% | 1.13% | 3.03% | 4.80% | 0.67% | 9.66% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 1.13% | 0.88% | 2.67% | 4.54% | 0.81% | 8.96% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 01-14 | 0.26% | 0.97% | 1.07% | 2.91% | 4.53% | 0.66% | 9.03% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.71% | 0.63% | 1.55% | 3.71% | 0.41% | 7.13% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.69% | 0.56% | 1.40% | 3.40% | 0.40% | 6.68% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.21% | 0.72% | 1.55% | 3.38% | 0.06% | 21.49% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.36% | 1.02% | 0.00% | 2.91% | 0.22% | 62.92% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.53% | 1.22% | 0.76% | 2.86% | 0.30% | 88.55% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.18% | 0.83% | 1.50% | 2.74% | 0.05% | 26.35% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.75% | 1.00% | 2.51% | 0.19% | 6.54% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.58% | 0.77% | 0.83% | 2.46% | 0.35% | 38.58% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.55% | 1.11% | 0.63% | 2.41% | 0.31% | 46.53% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.42% | 1.01% | 0.43% | 2.39% | 0.25% | 42.48% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.33% | 0.69% | 0.89% | 2.30% | 0.18% | 6.12% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.17% | 0.52% | 0.61% | 2.24% | 0.06% | 42.82% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.83% | 0.78% | 2.18% | 0.11% | 38.58% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.55% | 0.69% | 0.68% | 2.15% | 0.34% | 5.42% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.27% | 0.63% | 0.44% | 2.05% | 0.13% | 49.67% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.31% | 0.88% | 0.64% | 1.99% | 0.12% | 20.88% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.39% | 0.91% | 0.23% | 1.98% | 0.24% | 37.28% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.77% | 0.73% | 1.96% | 0.09% | 50.22% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.24% | 0.61% | 0.39% | 1.95% | 0.13% | 6.49% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.23% | 0.53% | 0.70% | 1.83% | 0.11% | 14.19% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.37% | 0.62% | 1.80% | 0.05% | 9.85% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.43% | 0.64% | 1.76% | 0.07% | 10.88% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.50% | 0.63% | 1.75% | 0.10% | 11.53% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.92% | 1.05% | 1.06% | 1.73% | 0.44% | 30.49% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.36% | 0.70% | 0.75% | 1.70% | 0.17% | 32.05% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.20% | 0.50% | 0.71% | 1.68% | 0.09% | 5.71% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.36% | 0.68% | 1.65% | 0.05% | 5.41% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.31% | 0.54% | 1.64% | 0.06% | 32.75% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.15% | 0.53% | 0.92% | 1.64% | 0.08% | 14.42% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.45% | 0.63% | 1.64% | 0.09% | 33.18% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.31% | 0.61% | 0.63% | 1.63% | 0.12% | 33.44% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.21% | 0.48% | 0.60% | 1.63% | 0.11% | 13.16% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.19% | 0.45% | 0.62% | 1.63% | 0.08% | 2.54% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.45% | 0.69% | 0.05% | 1.61% | 0.24% | 10.64% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.11% | 0.33% | 0.53% | 1.60% | 0.05% | 9.14% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.16% | 0.40% | 0.65% | 1.60% | 0.07% | 4.83% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.27% | 0.78% | 0.43% | 1.58% | 0.11% | 18.23% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.30% | 0.61% | 0.44% | 1.57% | 0.16% | 13.48% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.38% | 0.54% | 1.56% | 0.06% | 10.19% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.30% | 0.91% | 0.49% | 1.55% | 0.17% | 10.88% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.44% | 0.53% | 1.53% | 0.08% | 10.68% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.44% | 0.60% | 1.47% | 0.08% | 5.34% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.34% | 0.52% | 0.57% | 1.46% | 0.17% | 35.57% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.44% | 0.65% | -0.04% | 1.46% | 0.23% | 10.07% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.40% | 0.52% | 1.43% | 0.07% | 25.27% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.33% | 0.71% | 0.62% | 1.40% | 0.15% | 45.35% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.89% | 0.95% | 0.87% | 1.40% | 0.43% | 14.97% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.14% | 0.36% | 0.55% | 1.40% | 0.06% | 4.48% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.50% | 0.60% | 1.39% | 0.10% | 33.67% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.29% | 0.56% | 0.34% | 1.37% | 0.15% | 12.57% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.31% | 0.68% | 0.55% | 1.31% | 0.15% | 34.81% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.33% | 0.64% | 0.73% | 1.27% | 0.14% | 6.82% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.26% | 0.47% | 0.13% | 1.26% | 0.10% | 38.42% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.50% | 0.59% | 1.23% | 0.13% | 18.95% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.23% | 0.46% | 0.21% | 1.17% | 0.13% | 33.27% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.37% | 0.72% | 0.42% | 1.16% | 0.16% | 18.05% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.13% | 0.33% | 0.34% | 1.12% | 0.00% | 11.35% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.35% | 0.66% | 0.25% | 1.05% | 0.19% | 55.12% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 01-16 | 0.13% | 0.23% | 0.45% | 0.33% | 1.01% | 0.11% | 21.39% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.28% | 0.79% | 0.12% | 0.99% | 0.15% | 31.29% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.30% | 0.61% | 0.42% | 0.99% | 0.13% | 40.57% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 01-16 | 0.17% | 0.19% | 0.43% | 0.08% | 0.99% | 0.10% | 33.86% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.31% | 0.53% | 0.46% | 0.99% | 0.14% | 16.67% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 01-16 | 0.13% | 0.22% | 0.41% | 0.28% | 0.92% | 0.10% | 20.60% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.27% | 0.77% | 0.07% | 0.90% | 0.15% | 5.32% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 01-16 | 0.27% | 0.44% | 0.75% | 0.01% | 0.86% | 0.27% | 40.04% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.29% | 0.14% | 0.77% | 0.07% | 22.55% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.33% | 0.39% | -0.17% | 0.74% | 0.17% | 34.92% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.12% | 0.27% | 0.12% | 0.71% | 0.02% | 35.69% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.31% | 0.34% | -0.22% | 0.70% | 0.14% | 3.36% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.10% | 0.24% | 0.08% | 0.62% | 0.01% | 18.82% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.16% | 0.33% | -0.12% | 0.60% | 0.08% | 30.03% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.16% | 0.28% | -0.28% | 0.28% | 0.07% | 4.01% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.15% | 0.22% | -0.69% | -0.01% | 0.03% | 7.45% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.20% | 0.33% | -0.37% | -0.03% | 0.11% | 42.01% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.20% | 0.31% | -0.37% | -0.03% | 0.11% | 3.67% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.40% | -0.46% | -0.04% | 0.09% | 12.03% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 01-16 | 0.80% | 7.99% | 6.24% | 21.34% | - | 4.00% | 24.97% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 01-16 | 0.80% | 8.02% | 6.35% | 21.58% | - | 4.02% | 25.47% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 01-16 | -0.67% | 5.96% | 2.05% | 14.96% | - | 2.96% | 18.88% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 01-16 | -0.67% | 5.95% | 1.99% | 14.84% | - | 2.95% | 18.64% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 01-16 | -1.56% | 1.50% | -2.73% | -0.67% | - | -0.07% | -0.58% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 01-16 | -1.55% | 1.52% | -2.68% | -0.57% | - | -0.06% | -0.45% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.31% | 0.68% | 0.56% | - | 0.16% | 2.63% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.00% | 6.42% | 23.82% | - | 3.97% | 29.33% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 01-16 | 0.18% | 8.02% | 6.47% | 23.94% | - | 3.98% | 29.52% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.30% | 0.94% | 1.80% | - | 0.12% | 1.82% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.90% | 1.70% | - | 0.11% | 1.72% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.13% | 0.24% | 0.09% | - | 0.03% | 0.26% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 01-16 | -2.28% | 4.72% | -3.34% | -6.30% | - | 6.04% | -6.36% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 01-16 | -2.29% | 4.67% | -3.47% | -5.26% | - | 6.00% | -5.17% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.09% | 0.24% | -0.11% | - | 0.05% | 0.03% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.20% | 0.20% | - | 0.10% | 0.29% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 0.86% | 0.92% | - | - | 0.55% | 1.27% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 0.89% | 0.97% | - | - | 0.56% | 1.37% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 01-16 | -1.28% | 10.91% | 11.43% | - | - | 4.33% | 17.56% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 01-16 | -1.29% | 10.86% | 11.27% | - | - | 4.30% | 17.28% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 01-16 | 4.33% | 18.22% | 11.08% | - | - | 11.31% | 31.04% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 01-16 | 4.32% | 18.17% | 10.93% | - | - | 11.29% | 30.76% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 0.73% | 0.89% | - | - | 0.49% | 1.01% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 0.70% | 0.78% | - | - | 0.47% | 0.85% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 01-16 | 3.79% | 22.96% | 12.59% | - | - | 15.12% | 8.45% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 01-16 | 3.79% | 22.95% | 12.55% | - | - | 15.12% | 8.37% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.17% | 0.51% | - | - | 0.06% | 0.69% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 01-16 | 2.46% | 10.76% | - | - | - | 8.98% | 9.90% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 01-16 | 2.46% | 10.78% | - | - | - | 8.98% | 9.94% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4210% | 1.46% | 1.54% | 1.52% | 0.37% | 0.73% |
| 兴业安润货币A 004216 | 详情 | 01-18 | 1.4010% | 1.44% | 1.52% | 1.50% | 0.36% | 0.72% |
| 兴业鑫天盈货币B 001926 | 详情 | 01-18 | 1.3920% | 1.39% | 1.47% | 1.46% | 0.36% | 0.71% |
| 兴业货币B 000722 | 详情 | 01-18 | 1.3720% | 1.39% | 1.35% | 1.34% | 0.33% | 0.67% |
| 兴业稳天盈货币A 002912 | 详情 | 01-18 | 1.3530% | 1.35% | 1.45% | 1.43% | 0.35% | 0.69% |
| 兴业稳天盈货币B 005202 | 详情 | 01-18 | 1.3530% | 1.35% | 1.45% | 1.43% | 0.35% | 0.69% |
| 兴业添天盈货币B 001625 | 详情 | 01-18 | 1.3060% | 1.32% | 1.34% | 1.34% | 0.34% | 0.68% |
| 兴业鑫天盈货币A 001925 | 详情 | 01-18 | 1.2490% | 1.24% | 1.33% | 1.32% | 0.32% | 0.64% |
| 兴业货币A 000721 | 详情 | 01-18 | 1.1330% | 1.15% | 1.11% | 1.10% | 0.27% | 0.55% |
| 兴业添天盈货币A 001624 | 详情 | 01-18 | 1.0620% | 1.07% | 1.10% | 1.10% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业中证500ETF 510570 | 详情 | 01-16 | 2.15% | 16.56% | 13.00% | 35.77% | 48.46% | 9.80% | 28.57% |
| 兴业沪深300ETF 510370 | 详情 | 01-16 | -0.49% | 5.29% | 2.73% | 18.17% | 25.86% | 2.19% | 5.47% |
| 兴业上证180ETF 530680 | 详情 | 01-16 | -0.74% | 6.45% | 2.15% | 16.46% | 24.70% | 3.20% | 21.87% |
| 兴业中证A500ETF 563650 | 详情 | 01-16 | 0.19% | 8.85% | 7.21% | 26.72% | - | 4.39% | 31.37% |
| 兴业科创价格ETF 589050 | 详情 | 01-16 | 2.79% | 19.47% | 14.65% | - | - | 13.14% | 30.02% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 01-16 | 0.23% | 5.46% | 8.11% | - | - | 2.03% | 14.99% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 01-16 | 0.07% | 0.34% | 0.41% | - | - | 0.04% | 0.18% |
| 兴业中证金融科技ETF 563570 | 详情 | 01-16 | 2.46% | 14.14% | - | - | - | 7.98% | 6.38% |