兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 06-22 | 5.55% | 10.74% | 38.18% | 47.00% | 101.22% | 45.63% | 61.42% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 06-22 | 5.54% | 10.70% | 38.00% | 46.63% | 100.20% | 45.28% | 57.82% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 06-22 | 5.55% | 10.38% | 36.75% | 45.24% | 97.85% | 44.31% | 180.73% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 06-22 | 5.54% | 10.36% | 36.64% | 45.02% | 97.25% | 44.11% | 114.83% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 06-22 | 7.27% | 6.81% | 31.04% | 38.69% | 95.31% | 33.06% | 44.86% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 06-22 | 7.26% | 6.76% | 30.87% | 38.35% | 94.33% | 32.74% | 41.10% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 06-22 | 9.32% | 15.64% | 40.92% | 46.22% | 91.22% | 44.56% | 124.63% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 06-22 | 9.31% | 15.59% | 40.76% | 45.89% | 90.36% | 44.23% | 122.68% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 06-22 | 7.13% | 3.02% | 35.38% | 37.61% | 86.30% | 34.93% | 49.62% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 06-22 | 7.12% | 2.95% | 35.09% | 37.05% | 84.80% | 34.40% | 42.98% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 06-22 | 8.77% | 3.46% | 21.84% | 28.99% | 84.41% | 24.83% | 205.20% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 06-22 | 6.09% | -1.85% | 13.51% | 11.36% | 58.60% | 8.73% | 12.48% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 06-22 | 6.09% | -1.89% | 13.37% | 11.08% | 57.82% | 8.48% | 9.81% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 06-22 | 6.06% | 2.76% | 10.86% | 16.63% | 55.93% | 14.56% | 57.57% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 06-22 | 6.05% | 2.71% | 10.72% | 16.34% | 55.15% | 14.29% | 54.75% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 06-22 | 5.60% | 4.89% | 12.14% | 18.87% | 54.32% | 16.49% | 57.01% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 06-22 | 5.59% | 4.86% | 12.05% | 18.69% | 53.87% | 16.33% | 55.13% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 06-22 | 5.70% | 4.34% | 13.64% | 21.33% | 53.56% | 18.43% | 41.40% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 06-22 | 5.72% | 4.34% | 13.60% | 21.24% | 53.29% | 18.34% | 40.54% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 06-22 | 4.03% | 4.35% | 12.52% | 15.95% | 46.95% | 14.64% | 234.97% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 06-22 | 4.02% | 4.32% | 12.43% | 15.78% | 46.51% | 14.47% | 67.56% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 06-22 | 4.18% | 6.31% | 12.13% | 8.73% | 44.21% | 7.26% | 155.14% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 06-22 | 4.17% | 6.28% | 12.02% | 8.55% | 43.75% | 7.09% | 59.34% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 06-22 | 3.98% | 4.20% | 11.84% | 13.14% | 39.78% | 11.89% | 39.37% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 06-22 | 3.99% | 4.19% | 11.79% | 13.03% | 39.50% | 11.79% | 39.05% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 06-22 | 5.20% | 6.05% | 11.19% | 13.90% | 38.56% | 12.78% | 36.04% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 06-22 | 5.20% | 6.01% | 11.08% | 13.67% | 37.99% | 12.57% | 35.26% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 06-22 | 2.99% | 3.78% | 8.01% | 4.59% | 37.47% | 3.14% | -1.38% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 06-22 | 2.97% | 3.71% | 7.78% | 4.17% | 36.36% | 2.75% | -5.34% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 06-22 | 2.89% | 3.35% | 12.33% | 10.10% | 34.23% | 8.87% | 43.71% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 06-22 | 2.91% | 3.35% | 12.28% | 10.18% | 33.96% | 8.90% | 13.99% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 06-22 | 2.88% | 3.30% | 12.18% | 9.82% | 33.56% | 8.62% | 41.68% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 06-22 | 2.89% | 3.30% | 12.14% | 9.90% | 33.29% | 8.64% | 10.67% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 06-22 | 3.19% | 4.27% | 10.18% | 9.70% | 29.23% | 8.65% | 31.36% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 06-22 | 3.18% | 4.25% | 10.12% | 9.57% | 28.96% | 8.53% | 30.35% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 06-17 | 2.78% | 0.89% | 6.19% | 9.13% | 23.42% | 8.10% | 25.85% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 06-17 | 2.77% | 0.86% | 6.10% | 8.95% | 22.98% | 7.93% | 34.68% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 06-22 | 0.76% | -1.02% | 7.14% | 8.66% | 22.51% | 8.41% | 85.91% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 06-17 | 2.77% | 0.83% | 5.99% | 8.73% | 22.50% | 7.74% | 31.44% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 06-22 | 0.75% | -1.07% | 6.97% | 8.34% | 21.77% | 8.10% | 79.05% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 06-22 | 2.07% | 1.36% | 4.51% | 8.39% | 21.62% | 7.93% | 90.08% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 06-22 | 2.08% | 1.34% | 4.44% | 8.23% | 21.26% | 7.78% | 23.16% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 06-22 | 2.67% | 2.53% | 6.16% | 4.82% | 20.81% | 4.23% | 20.34% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 06-22 | 2.67% | 2.51% | 6.10% | 4.71% | 20.57% | 4.13% | 20.00% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 06-22 | 3.84% | 4.07% | 14.25% | 0.54% | 19.70% | 1.86% | 23.77% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 06-22 | 3.83% | 4.02% | 14.11% | 0.29% | 19.10% | 1.62% | 22.66% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 06-22 | 2.93% | 4.46% | 10.82% | 12.19% | 17.44% | 12.09% | 20.67% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 06-22 | 2.93% | 4.42% | 10.68% | 11.91% | 16.85% | 11.83% | 17.75% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 06-22 | 1.81% | 3.04% | 8.32% | 9.97% | 15.42% | 9.89% | 72.28% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 06-22 | 1.80% | 3.01% | 8.23% | 9.80% | 15.06% | 9.73% | 17.59% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 06-22 | 1.67% | 3.01% | 8.41% | 10.05% | 15.01% | 9.98% | 22.17% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 06-22 | 1.01% | -7.20% | -7.45% | -4.91% | 14.89% | -10.37% | 85.41% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 06-22 | 1.00% | -7.22% | -7.52% | -5.06% | 14.54% | -10.50% | 15.05% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 06-22 | 1.66% | 2.96% | 8.24% | 9.72% | 14.31% | 9.67% | 18.21% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 06-22 | 0.64% | -0.62% | 6.16% | 7.04% | 13.93% | 6.93% | 26.93% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 06-22 | 1.49% | 1.90% | 8.25% | 5.29% | 13.72% | 4.99% | 22.55% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 06-22 | 0.64% | -0.65% | 6.07% | 6.88% | 13.58% | 6.78% | 25.67% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | -0.94% | 4.99% | 5.65% | 13.34% | 5.40% | 87.06% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 1.87% | 8.14% | 5.08% | 13.27% | 4.80% | 19.77% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 06-22 | 0.40% | -0.97% | 4.88% | 5.43% | 12.88% | 5.20% | 75.35% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 06-22 | 0.59% | -0.76% | 5.27% | 6.19% | 12.82% | 5.99% | 74.80% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 06-22 | 0.60% | -0.83% | 5.16% | 6.02% | 12.44% | 5.82% | 41.57% |
| 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 | 06-17 | 1.54% | 0.68% | 3.64% | 5.05% | 12.12% | 4.43% | 16.52% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 06-22 | 0.69% | 0.83% | 2.59% | 3.95% | 11.76% | 3.82% | 19.51% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 06-22 | 0.69% | 0.81% | 2.52% | 3.81% | 11.44% | 3.69% | 18.66% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 06-22 | 0.49% | -0.66% | 4.23% | 5.23% | 11.40% | 5.09% | 96.95% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | -0.75% | 4.07% | 4.96% | 10.91% | 4.82% | 87.53% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 06-22 | 1.27% | 1.15% | 4.94% | 5.54% | 9.05% | 5.39% | 92.93% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 06-22 | 1.27% | 1.14% | 4.92% | 5.40% | 8.85% | 5.33% | 65.69% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 06-22 | -0.46% | 0.82% | -0.73% | -0.84% | 8.36% | -0.80% | 159.20% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 06-22 | -0.51% | 0.79% | -0.81% | -1.01% | 8.01% | -0.97% | 6.49% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 06-22 | 0.66% | 0.85% | 4.02% | 4.93% | 7.32% | 4.85% | 14.79% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 06-22 | 0.66% | 0.83% | 3.94% | 4.77% | 7.00% | 4.71% | 13.17% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 06-22 | 0.23% | -0.37% | 3.35% | 3.68% | 6.50% | 3.61% | 8.35% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 06-22 | 0.22% | -0.41% | 3.23% | 3.47% | 6.07% | 3.42% | 7.68% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 06-17 | 0.52% | 0.13% | 1.02% | 1.96% | 4.50% | 1.72% | 10.80% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 06-22 | 1.07% | -6.90% | -6.55% | -7.78% | 4.23% | -7.18% | -27.14% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 06-17 | 0.50% | 0.09% | 0.95% | 1.83% | 4.23% | 1.60% | 10.04% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 06-22 | -0.70% | -0.68% | -1.70% | -0.25% | 4.19% | -0.31% | 46.41% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 06-22 | -4.82% | -6.91% | -11.69% | -7.12% | 4.03% | -6.81% | 7.69% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 06-22 | -0.70% | -0.70% | -1.77% | -0.39% | 3.88% | -0.45% | 3.96% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 06-22 | -4.83% | -6.94% | -11.74% | -7.22% | 3.75% | -6.91% | 7.27% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 06-22 | 1.05% | -6.94% | -6.67% | -8.00% | 3.71% | -7.40% | -29.04% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | 0.13% | 0.95% | 1.79% | 3.07% | 1.72% | 8.53% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | 0.10% | 0.87% | 1.64% | 2.75% | 1.58% | 7.93% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.84% | 1.65% | 2.58% | 1.58% | 8.02% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 06-22 | 0.27% | 0.44% | 1.01% | 1.93% | 2.55% | 1.83% | 34.25% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 06-22 | 0.42% | -0.17% | -1.12% | -1.62% | 2.51% | -1.61% | 84.96% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 06-18 | - | 0.16% | 0.44% | 0.86% | 2.49% | 0.71% | 22.28% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 06-18 | - | 0.36% | 1.15% | 1.96% | 2.48% | 1.81% | 65.51% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.78% | 1.54% | 2.37% | 1.48% | 7.50% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.15% | 0.77% | 1.55% | 2.35% | 1.46% | 40.46% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.78% | 1.56% | 2.35% | 1.49% | 52.31% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.15% | 0.98% | 1.71% | 2.31% | 1.63% | 40.35% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.20% | 0.89% | 1.74% | 2.30% | 1.67% | 47.56% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 06-18 | - | -0.07% | 0.22% | 1.44% | 2.28% | 1.21% | 90.25% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 06-18 | - | 0.25% | 0.92% | 1.79% | 2.27% | 1.65% | 12.53% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 06-18 | - | 0.28% | 0.85% | 1.63% | 2.21% | 1.44% | 22.48% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.11% | 0.32% | 0.60% | 2.19% | 0.56% | 26.99% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.80% | 1.57% | 2.19% | 1.49% | 35.27% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.83% | 1.68% | 2.17% | 1.60% | 36.76% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.83% | 1.67% | 2.17% | 1.60% | 4.10% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.18% | 0.83% | 1.66% | 2.13% | 1.63% | 37.54% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 06-22 | 0.20% | 0.20% | 0.79% | 1.59% | 2.09% | 1.49% | 35.52% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.72% | 1.48% | 2.08% | 1.38% | 8.14% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.89% | 1.58% | 2.02% | 1.59% | 40.49% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.20% | 0.86% | 1.67% | 2.01% | 1.59% | 19.74% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 06-22 | -0.21% | -0.12% | 0.56% | 1.45% | 2.00% | 1.26% | 31.54% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.13% | 0.90% | 1.55% | 2.00% | 1.49% | 6.63% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.17% | 0.83% | 1.48% | 1.94% | 1.43% | 18.17% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.16% | 0.78% | 1.55% | 1.93% | 1.49% | 14.99% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.79% | 1.55% | 1.89% | 1.48% | 42.47% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.10% | 0.65% | 1.36% | 1.89% | 1.30% | 20.33% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 06-18 | 0.08% | 0.12% | 0.41% | 1.35% | 1.86% | 1.18% | 43.80% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.78% | 1.47% | 1.83% | 1.42% | 51.61% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 06-18 | - | -0.08% | 0.08% | 1.26% | 1.82% | 1.02% | 47.56% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.25% | 1.15% | 2.04% | 1.81% | 2.04% | 42.52% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.56% | 1.11% | 1.81% | 1.05% | 15.26% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.55% | 1.11% | 1.81% | 1.07% | 6.74% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 0.74% | 1.42% | 1.80% | 1.25% | 19.59% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.58% | 1.13% | 1.78% | 1.08% | 12.62% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.93% | 1.69% | 1.77% | 1.67% | 57.41% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.98% | 1.56% | 1.77% | 1.57% | 35.20% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 06-22 | 0.18% | 0.28% | 1.07% | 1.99% | 1.77% | 1.89% | 12.47% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.91% | 1.65% | 1.74% | 1.67% | 33.29% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.11% | 0.54% | 1.07% | 1.74% | 1.02% | 11.93% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 06-22 | 0.21% | 0.30% | 1.05% | 1.73% | 1.73% | 1.77% | 36.08% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.14% | 0.72% | 1.44% | 1.73% | 1.40% | 13.97% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.15% | 0.74% | 1.41% | 1.73% | 1.38% | 7.83% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.08% | 0.25% | 0.81% | 1.70% | 0.78% | 15.21% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.17% | 0.69% | 1.38% | 1.66% | 1.37% | 22.92% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.80% | 1.30% | 1.66% | 1.29% | 12.79% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 0.90% | 1.61% | 1.66% | 1.63% | 6.87% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 06-22 | -0.22% | -0.16% | 0.47% | 1.28% | 1.63% | 1.09% | 15.73% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 06-22 | 0.17% | 0.26% | 1.02% | 1.90% | 1.62% | 1.82% | 11.82% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.51% | 1.01% | 1.61% | 0.96% | 14.13% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.09% | 0.49% | 1.01% | 1.61% | 0.97% | 6.28% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.48% | 0.96% | 1.61% | 0.90% | 3.39% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.47% | 0.95% | 1.60% | 0.90% | 34.27% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.53% | 1.03% | 1.58% | 0.99% | 11.68% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.66% | 1.33% | 1.57% | 1.32% | 22.08% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.45% | 0.90% | 1.57% | 0.84% | 5.64% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.47% | 0.87% | 1.56% | 0.84% | 10.72% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.09% | 0.50% | 0.98% | 1.53% | 0.93% | 11.14% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 06-18 | 0.07% | 0.08% | 0.30% | 1.14% | 1.44% | 0.99% | 38.31% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 0.34% | 0.76% | 1.44% | 0.65% | 43.67% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.07% | 0.32% | 0.67% | 1.41% | 0.63% | 6.02% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.42% | 0.86% | 1.40% | 0.81% | 26.19% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.21% | 0.95% | 1.65% | 1.39% | 1.65% | 36.90% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.42% | 0.77% | 1.36% | 0.74% | 9.90% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.09% | 0.39% | 0.80% | 1.36% | 0.75% | 5.20% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.20% | 0.51% | 0.80% | 1.33% | 0.77% | 33.70% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.93% | 1.61% | 1.33% | 1.61% | 4.87% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 06-22 | 0.20% | 0.27% | 0.94% | 1.51% | 1.31% | 1.56% | 31.95% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.14% | 0.64% | 1.09% | 1.25% | 1.10% | 37.15% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.14% | 0.55% | 1.10% | 1.22% | 1.04% | 23.74% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.28% | 0.99% | 1.60% | 1.19% | 1.71% | 44.28% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.26% | 1.00% | 1.50% | 1.19% | 1.57% | 5.57% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.29% | 0.98% | 1.59% | 1.18% | 1.70% | 5.32% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.15% | 0.62% | 1.04% | 1.16% | 1.05% | 20.06% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.27% | 1.08% | 1.61% | 0.87% | 1.68% | 9.22% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.56% | 1.13% | 0.55% | 1.07% | 13.12% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 06-22 | -3.13% | -2.04% | -5.23% | -0.25% | -1.47% | -1.06% | -1.45% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 06-22 | -3.13% | -2.05% | -5.28% | -0.34% | -1.67% | -1.16% | -1.66% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 06-22 | -0.66% | -4.65% | -5.81% | -15.77% | -15.55% | -14.40% | -35.75% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 06-22 | -0.68% | -4.70% | -5.93% | -15.99% | -15.99% | -14.61% | -37.51% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 06-22 | -6.97% | -12.21% | -19.80% | -33.26% | -32.12% | -32.09% | 1.56% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 06-22 | -6.97% | -12.21% | -19.82% | -33.29% | -32.19% | -32.12% | -0.87% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.13% | 0.48% | 1.04% | - | 0.96% | 2.68% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.12% | 0.44% | 0.97% | - | 0.89% | 2.51% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.15% | 0.66% | 1.11% | - | 1.12% | 1.36% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 06-22 | 1.51% | -9.19% | -7.70% | -15.50% | - | -13.08% | -23.24% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 06-22 | 1.49% | -9.23% | -7.81% | -15.70% | - | -13.28% | -22.42% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.09% | 0.53% | 0.78% | - | 0.83% | 0.81% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.10% | 0.39% | 0.78% | - | 0.78% | 0.98% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 06-22 | 0.74% | 0.75% | 3.23% | 3.93% | - | 3.78% | 4.53% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 06-22 | 0.74% | 0.77% | 3.28% | 4.03% | - | 3.88% | 4.72% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 06-22 | -1.11% | -5.92% | -5.84% | -4.84% | - | -8.12% | 3.53% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 06-22 | -1.11% | -5.96% | -5.97% | -5.08% | - | -8.34% | 3.06% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 06-22 | 8.68% | 11.43% | 56.74% | 73.83% | - | 72.47% | 103.03% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 06-22 | 8.67% | 11.40% | 56.62% | 73.48% | - | 72.15% | 102.26% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 06-22 | 1.33% | 1.51% | 4.41% | 4.24% | - | 4.12% | 4.66% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 06-22 | 1.32% | 1.48% | 4.30% | 4.04% | - | 3.93% | 4.32% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 06-22 | 7.57% | -3.75% | 22.71% | 27.31% | - | 21.83% | 14.78% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 06-22 | 7.58% | -3.76% | 22.63% | 27.18% | - | 21.72% | 14.59% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 0.32% | 0.74% | - | 0.63% | 1.27% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 06-22 | 7.66% | 7.05% | 34.58% | 34.59% | - | 33.55% | 34.67% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 06-22 | 7.67% | 7.07% | 34.65% | 34.72% | - | 33.66% | 34.84% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 06-18 | -1.14% | -4.94% | -7.53% | - | - | - | -7.81% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 06-18 | -1.13% | -4.92% | -7.48% | - | - | - | -7.74% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 06-22 | 0.83% | 0.87% | 1.31% | - | - | - | 1.30% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 06-22 | 0.83% | 0.84% | 1.21% | - | - | - | 1.20% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.14% | 0.87% | - | - | - | 1.05% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 06-22 | 4.44% | 3.31% | - | - | - | - | 3.32% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 06-22 | 4.44% | 3.29% | - | - | - | - | 3.30% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 06-18 | - | 3.78% | - | - | - | - | 2.63% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 06-18 | - | 3.83% | - | - | - | - | 2.70% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.31% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.32% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 06-22 | 1.3650% | 1.31% | 1.31% | 1.31% | 0.34% | 0.70% |
| 兴业安润货币A 004216 | 详情 | 06-22 | 1.3450% | 1.29% | 1.29% | 1.29% | 0.33% | 0.69% |
| 兴业鑫天盈货币B 001926 | 详情 | 06-22 | 1.3330% | 1.32% | 1.31% | 1.31% | 0.34% | 0.68% |
| 兴业添天盈货币B 001625 | 详情 | 06-22 | 1.2550% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 06-22 | 1.1920% | 1.18% | 1.17% | 1.16% | 0.30% | 0.61% |
| 兴业稳天盈货币A 002912 | 详情 | 06-22 | 1.1670% | 1.17% | 1.18% | 1.19% | 0.32% | 0.65% |
| 兴业稳天盈货币B 005202 | 详情 | 06-22 | 1.1670% | 1.17% | 1.18% | 1.19% | 0.32% | 0.65% |
| 兴业货币B 000722 | 详情 | 06-22 | 1.1340% | 1.13% | 1.15% | 1.17% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 06-22 | 1.0150% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 兴业货币A 000721 | 详情 | 06-22 | 0.8920% | 0.88% | 0.91% | 0.93% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF兴业 510570 | 详情 | 06-22 | 5.51% | 4.04% | 15.01% | 22.50% | 57.75% | 19.33% | 39.73% |
| 中证A500ETF兴业 563650 | 详情 | 06-22 | 4.45% | 4.63% | 13.02% | 14.62% | 44.85% | 13.23% | 42.49% |
| 沪深300ETF兴业 510370 | 详情 | 06-22 | 3.39% | 4.58% | 11.05% | 9.73% | 32.38% | 9.29% | 12.80% |
| 上证180ETF兴业 530680 | 详情 | 06-22 | 2.93% | 2.76% | 6.78% | 5.20% | 22.96% | 4.60% | 23.52% |
| 科创综指ETF兴业 589050 | 详情 | 06-22 | 8.43% | 7.57% | 38.13% | 44.29% | - | 40.72% | 61.71% |
| 全指现金流ETF兴业 563620 | 详情 | 06-22 | -2.35% | -5.80% | -12.86% | -4.40% | - | -5.69% | 6.29% |
| 科创债ETF兴业 551560 | 详情 | 06-22 | 0.13% | 0.30% | 0.91% | 1.60% | - | 1.45% | 1.59% |
| 金融科技ETF兴业 563570 | 详情 | 06-22 | 5.75% | -4.48% | -8.31% | -15.22% | - | -18.38% | -19.59% |
| 科技成长ETF兴业 563560 | 详情 | 06-22 | 10.19% | 14.37% | 55.78% | - | - | - | 47.15% |
| 港股通互联网ETF兴业 520790 | 详情 | 06-22 | -7.30% | -12.67% | -20.00% | - | - | - | -19.99% |