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最新更新日期：2026-09-11
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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 | 09-11 | 1.60% | -3.71% | -8.71% | 21.04% | 54.49% | 38.35% | 62.86% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 09-11 | 1.59% | -3.74% | -8.81% | 20.80% | 53.78% | 37.94% | 62.07% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 09-11 | 1.57% | 1.47% | -3.73% | 13.02% | 31.77% | 25.51% | 39.11% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 09-11 | 1.56% | 1.43% | -3.85% | 12.74% | 31.11% | 25.07% | 35.86% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 09-11 | 1.68% | 3.31% | -3.41% | 11.95% | 30.65% | 25.18% | 143.52% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 09-11 | 1.67% | 3.28% | -3.49% | 11.78% | 30.26% | 24.92% | 86.23% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 09-11 | 0.53% | -3.57% | -6.59% | 5.08% | 22.52% | 11.91% | 24.10% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 09-11 | 0.51% | -3.63% | -6.77% | 4.66% | 21.53% | 11.28% | 18.38% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 09-11 | -0.16% | -4.89% | -6.54% | -7.65% | 17.58% | 1.76% | 148.80% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 09-11 | -2.04% | -1.49% | 9.61% | 11.67% | 16.56% | 8.95% | 159.16% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 09-11 | -2.05% | -1.51% | 9.53% | 11.48% | 16.19% | 8.70% | 61.73% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 09-11 | 1.25% | -3.01% | -11.61% | 1.11% | 9.99% | 9.85% | 70.70% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 09-11 | -2.02% | -1.56% | 6.37% | 5.60% | 9.90% | 3.06% | -1.45% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 09-11 | -0.52% | -1.58% | 0.04% | -1.28% | 9.74% | 5.22% | 207.43% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 09-11 | 1.23% | -3.05% | -11.72% | 0.87% | 9.49% | 9.48% | 69.03% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 09-11 | -0.14% | -1.52% | 1.35% | 5.37% | 9.48% | 8.16% | 69.57% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 09-11 | -0.53% | -1.60% | -0.04% | -1.43% | 9.42% | 5.00% | 53.69% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 09-11 | -0.17% | -1.60% | 1.01% | 5.34% | 9.21% | 8.19% | 20.18% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 09-11 | -0.14% | -1.54% | 1.28% | 5.22% | 9.16% | 7.94% | 15.68% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 09-11 | -1.43% | -2.69% | -0.26% | 2.62% | 9.15% | 5.82% | 81.47% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 09-11 | -0.20% | -5.22% | -14.30% | -5.99% | 9.13% | 1.16% | 10.13% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 09-11 | -2.04% | -1.63% | 6.15% | 5.17% | 9.02% | 2.49% | -5.58% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 09-09 | 0.30% | -0.52% | -1.01% | 2.10% | 8.82% | 4.74% | 21.94% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 09-11 | -0.20% | -5.26% | -14.40% | -6.23% | 8.58% | 0.81% | 7.16% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -1.64% | 0.87% | 5.03% | 8.57% | 7.75% | 16.14% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 09-11 | -1.44% | -2.74% | -0.41% | 2.31% | 8.50% | 5.39% | 74.56% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 09-09 | 0.29% | -0.55% | -1.09% | 1.92% | 8.44% | 4.50% | 30.40% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 09-09 | 0.28% | -0.58% | -1.19% | 1.72% | 8.01% | 4.21% | 27.14% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 09-11 | -0.85% | -3.32% | -5.48% | -10.00% | 7.79% | 0.16% | 34.99% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 09-11 | -1.15% | -2.09% | 1.32% | 0.77% | 7.64% | 5.11% | 85.11% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 09-11 | -0.86% | -3.34% | -5.56% | -10.14% | 7.46% | -0.05% | 33.28% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 09-11 | -1.16% | -2.11% | 1.25% | 0.62% | 7.31% | 4.89% | 19.86% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 09-11 | -0.84% | -3.37% | -4.42% | -7.58% | 6.52% | 2.43% | 22.30% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 09-11 | -1.03% | -1.91% | -0.34% | 2.89% | 6.35% | 4.87% | 24.48% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 09-11 | -0.85% | -3.39% | -4.44% | -7.65% | 6.34% | 2.31% | 21.50% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 09-11 | 0.60% | -0.26% | -1.98% | 2.66% | 6.28% | 5.12% | 13.16% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 09-11 | -1.03% | -1.94% | -0.42% | 2.74% | 6.03% | 4.65% | 23.16% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 09-11 | -1.07% | -2.00% | -0.30% | 1.96% | 5.78% | 3.93% | 71.40% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 09-11 | 0.58% | -0.31% | -2.11% | 2.40% | 5.75% | 4.75% | 10.29% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 09-11 | -1.03% | -2.03% | -0.36% | 1.86% | 5.47% | 3.73% | 38.78% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -0.68% | 0.20% | 3.48% | 5.33% | 2.69% | 19.86% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 09-11 | -0.08% | -0.57% | 0.78% | 2.96% | 5.04% | 4.50% | 14.41% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -0.70% | 0.10% | 3.28% | 4.92% | 2.42% | 17.04% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 09-11 | 0.79% | 0.69% | -3.95% | -2.39% | 4.89% | -0.99% | 3.63% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -0.71% | 0.39% | 1.82% | 4.71% | 3.67% | 89.77% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 09-11 | -0.10% | -0.61% | 0.69% | 2.80% | 4.71% | 4.28% | 12.71% |
| 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 | 09-09 | 0.10% | -0.33% | -0.95% | 1.04% | 4.61% | 2.20% | 14.04% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 09-11 | -0.86% | -1.64% | -0.49% | 1.19% | 4.58% | 3.12% | 93.25% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -0.72% | 0.38% | 1.77% | 4.53% | 3.59% | 62.95% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 09-11 | -0.02% | -1.78% | -3.17% | -6.08% | 4.46% | -0.42% | 20.11% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 09-11 | 0.77% | 0.64% | -4.07% | -2.64% | 4.36% | -1.34% | 0.50% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 09-11 | -0.99% | -1.91% | -0.82% | 1.07% | 4.33% | 3.01% | 82.81% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 09-11 | -1.00% | 1.41% | 2.23% | 0.79% | 4.31% | 1.95% | 166.40% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.06% | 0.58% | 1.75% | 4.28% | 3.41% | 19.04% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 09-11 | -0.83% | -1.64% | -0.58% | 0.97% | 4.22% | 2.84% | 83.98% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 09-11 | -0.03% | -1.82% | -3.26% | -6.27% | 4.06% | -0.70% | 19.32% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | -0.08% | 0.54% | 1.63% | 4.01% | 3.23% | 18.14% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 09-11 | -0.98% | 1.39% | 2.17% | 0.69% | 3.99% | 1.74% | 9.40% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 09-11 | -1.00% | -1.94% | -0.92% | 0.87% | 3.92% | 2.72% | 71.22% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 09-11 | 0.90% | 0.80% | -3.99% | -2.45% | 3.86% | -1.05% | 30.61% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | -0.17% | 0.49% | 2.25% | 3.79% | 3.19% | 4.03% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.37% | 1.32% | 2.12% | 3.64% | 2.89% | 35.64% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 09-11 | -0.55% | -1.06% | -0.40% | 1.35% | 3.63% | 2.45% | 7.13% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 09-11 | 0.05% | -0.18% | 0.45% | 2.15% | 3.58% | 3.06% | 3.80% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.57% | -4.22% | -4.42% | 3.53% | -0.31% | 24.17% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.33% | 0.75% | 2.50% | 3.39% | 2.88% | 3.41% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.16% | 0.89% | 1.94% | 3.35% | 2.66% | 43.38% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 09-11 | 0.89% | 0.76% | -4.12% | -2.70% | 3.34% | -1.40% | 28.62% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 09-11 | -0.71% | -3.59% | -4.27% | -4.51% | 3.32% | -0.45% | 23.83% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 09-11 | -0.55% | -1.09% | -0.50% | 1.15% | 3.21% | 2.17% | 6.38% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | 0.13% | 0.79% | 1.76% | 3.02% | 2.30% | 36.80% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | -0.38% | 0.65% | 2.28% | 2.96% | 2.58% | 2.97% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.81% | 1.59% | 2.92% | 2.24% | 34.03% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.73% | 1.56% | 2.84% | 2.19% | 58.21% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.79% | 1.56% | 2.84% | 2.19% | 7.47% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.59% | 1.39% | 2.77% | 2.05% | 8.52% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.73% | 1.51% | 2.75% | 2.15% | 38.25% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.22% | 0.92% | 1.74% | 2.73% | 2.26% | 36.11% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.19% | 0.59% | 1.42% | 2.73% | 2.07% | 37.39% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.17% | 0.53% | 1.34% | 2.73% | 1.93% | 41.11% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 0.75% | 1.50% | 2.73% | 2.08% | 36.05% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.23% | 0.44% | 1.45% | 2.73% | 2.17% | 13.10% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.58% | 1.41% | 2.71% | 2.06% | 4.58% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.54% | 1.34% | 2.70% | 1.94% | 52.99% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.61% | 1.45% | 2.70% | 2.05% | 20.28% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.10% | 0.42% | 1.38% | 2.64% | 2.07% | 12.66% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.18% | 0.50% | 1.33% | 2.61% | 2.02% | 48.07% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.22% | 0.67% | 1.54% | 2.61% | 2.09% | 41.18% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.09% | 0.71% | 1.67% | 2.60% | 2.18% | 44.95% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | 0.10% | 0.69% | 1.53% | 2.60% | 2.00% | 32.52% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.09% | 0.70% | 1.66% | 2.59% | 2.17% | 5.80% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.54% | 1.29% | 2.57% | 1.91% | 7.95% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.16% | 0.62% | 1.35% | 2.54% | 1.89% | 52.31% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.23% | 0.62% | 1.47% | 2.53% | 1.97% | 18.80% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.08% | 0.79% | 1.79% | 2.53% | 2.20% | 9.78% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.10% | 0.59% | 1.29% | 2.50% | 1.89% | 36.06% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.33% | 1.31% | 2.50% | 1.87% | 23.00% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.08% | 0.38% | 1.29% | 2.49% | 1.96% | 11.97% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.22% | 0.43% | 0.80% | 2.48% | 1.72% | 40.48% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.75% | 1.58% | 2.48% | 2.16% | 37.59% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.15% | 0.52% | 1.30% | 2.48% | 1.91% | 15.46% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.38% | 0.86% | 2.47% | 1.29% | 3.01% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.10% | 0.75% | 1.60% | 2.46% | 2.05% | 6.07% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.15% | 0.59% | 1.30% | 2.45% | 1.83% | 8.30% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.74% | 1.56% | 2.42% | 2.13% | 5.41% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.17% | 0.53% | 1.22% | 2.33% | 1.75% | 20.87% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.44% | 0.20% | 0.67% | 2.33% | 1.63% | 8.43% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.53% | 1.24% | 2.31% | 1.77% | 23.41% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.18% | 0.33% | 1.24% | 2.31% | 1.81% | 8.60% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.35% | 0.79% | 2.30% | 1.18% | 2.81% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 09-11 | -1.18% | 0.42% | 1.75% | -3.05% | 2.29% | 3.47% | 3.07% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.00% | 0.15% | 0.45% | 2.28% | 1.51% | 90.82% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.13% | 0.47% | 1.19% | 2.26% | 1.76% | 14.38% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.12% | 0.64% | 1.40% | 2.26% | 1.75% | 13.29% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.51% | 1.19% | 2.21% | 1.70% | 22.53% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.15% | 0.40% | 1.13% | 2.20% | 1.73% | 42.82% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.23% | 0.36% | 0.65% | 2.17% | 1.52% | 6.66% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 09-11 | -0.34% | 0.66% | -4.99% | -9.37% | 2.16% | -0.68% | 36.60% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.45% | 0.19% | 0.26% | 2.13% | 1.33% | 31.64% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 09-11 | -1.18% | 0.40% | 1.69% | -3.15% | 2.09% | 3.33% | 2.80% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.22% | 1.10% | 2.08% | 1.59% | 19.98% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.16% | 0.45% | 0.85% | 2.06% | 1.09% | 22.74% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 09-09 | 0.06% | -0.06% | -0.20% | 0.36% | 2.05% | 1.09% | 10.12% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 09-11 | -0.14% | -0.43% | 0.14% | 1.08% | 2.04% | 1.81% | 65.51% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.46% | 0.14% | 0.52% | 2.03% | 1.42% | 7.76% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.48% | 1.03% | 1.98% | 1.46% | 15.72% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.48% | 1.05% | 1.98% | 1.47% | 13.06% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.41% | 0.96% | 1.96% | 1.39% | 7.08% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.35% | 0.66% | 1.92% | 0.87% | 27.39% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.47% | 1.02% | 1.90% | 1.41% | 12.36% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.16% | 0.00% | 0.23% | 1.82% | 1.18% | 47.79% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 09-09 | 0.06% | -0.09% | -0.26% | 0.24% | 1.80% | 0.92% | 9.31% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.44% | 0.95% | 1.79% | 1.34% | 12.07% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 09-11 | -0.60% | 1.56% | 4.71% | -10.51% | 1.79% | -5.88% | 6.05% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.40% | 0.60% | -1.27% | 1.78% | 0.67% | 47.85% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.12% | 0.29% | 0.53% | 1.78% | 1.39% | 44.10% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.43% | 0.93% | 1.78% | 1.32% | 14.53% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 09-11 | -0.04% | -0.47% | 0.10% | 0.09% | 1.77% | 1.09% | 15.73% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.37% | 0.87% | 1.77% | 1.25% | 6.58% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.40% | 0.86% | 1.74% | 1.24% | 34.72% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.44% | 1.10% | 1.74% | 1.44% | 37.62% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.40% | 0.87% | 1.74% | 1.23% | 3.73% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.43% | 1.10% | 1.71% | 1.45% | 1.69% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.42% | 0.90% | 1.70% | 1.26% | 11.51% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.43% | 0.86% | 1.68% | 1.19% | 6.01% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.52% | 1.66% | 1.04% | 15.51% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.41% | 0.96% | 1.65% | 1.38% | 24.15% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 09-11 | -0.36% | 0.62% | -5.11% | -9.59% | 1.65% | -1.03% | 34.01% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.57% | 1.04% | 1.64% | 1.27% | 34.36% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.44% | 0.76% | 1.63% | 1.05% | 44.24% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.41% | 1.04% | 1.63% | 1.36% | 20.43% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.43% | 0.95% | 1.63% | 1.41% | 13.51% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.34% | 0.84% | 1.62% | 1.15% | 11.06% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.43% | 0.73% | 1.60% | 1.02% | 1.66% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.77% | 1.12% | 1.59% | 1.36% | 1.34% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.34% | 0.76% | 1.53% | 1.10% | 26.55% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.37% | 0.75% | 1.47% | 1.05% | 5.52% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -0.43% | 0.52% | -1.42% | 1.46% | 0.46% | 4.91% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.30% | 0.74% | 1.42% | 1.01% | 10.19% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.17% | 0.19% | 0.32% | 1.37% | 1.11% | 38.47% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.08% | 0.26% | 0.62% | 1.29% | 0.86% | 6.27% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 09-11 | -0.60% | 1.53% | 4.59% | -10.73% | 1.29% | -6.21% | 5.46% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 09-11 | 0.00% | 0.00% | 0.29% | 0.68% | 1.17% | 0.97% | 1.17% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 09-11 | -0.71% | -3.01% | -3.63% | -3.10% | 0.90% | -1.75% | 18.78% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 09-11 | -0.72% | -3.02% | -3.68% | -3.20% | 0.70% | -1.90% | 17.82% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 09-11 | -1.19% | -2.26% | 0.46% | -3.32% | 0.21% | -0.78% | 14.56% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 09-11 | -1.19% | -2.28% | 0.40% | -3.43% | 0.00% | -0.92% | 14.18% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 09-11 | 1.99% | 7.41% | 4.62% | -16.63% | -4.67% | -11.08% | 83.94% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 09-11 | 1.98% | 7.39% | 4.54% | -16.76% | -4.97% | -11.27% | 14.06% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 09-11 | -1.25% | -0.87% | -2.99% | -12.52% | -6.81% | -5.13% | 9.63% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 09-11 | -1.25% | -0.88% | -3.03% | -12.61% | -7.05% | -5.25% | 9.18% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 09-11 | 1.45% | 1.78% | -6.87% | -9.80% | -8.08% | -9.05% | 70.96% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 09-11 | -3.79% | -10.84% | -11.96% | -11.45% | -9.74% | -4.20% | -9.75% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 09-11 | -3.80% | -10.86% | -12.01% | -11.55% | -9.94% | -4.34% | -9.95% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 09-11 | -3.13% | -8.50% | -18.07% | -24.75% | -15.71% | -21.53% | -18.82% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -7.41% | 3.43% | -10.26% | -16.00% | -7.08% | -27.06% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 09-11 | -3.14% | -8.54% | -18.18% | -24.94% | -16.13% | -21.80% | -20.84% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 09-11 | -3.25% | -7.45% | 3.30% | -10.48% | -16.42% | -7.40% | -29.04% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 09-11 | 0.43% | -0.98% | -5.30% | -7.04% | -20.91% | -10.49% | 8.76% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 09-11 | 0.43% | -1.02% | -5.42% | -7.26% | -21.30% | -10.80% | 7.67% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 09-11 | -2.97% | -6.53% | -6.61% | -14.35% | -28.34% | -20.42% | -40.27% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 09-11 | -5.65% | -9.21% | 5.46% | -9.39% | -28.34% | -11.47% | -21.82% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 09-11 | -5.66% | -9.25% | 5.34% | -9.59% | -28.37% | -11.76% | -21.06% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 09-11 | -2.98% | -6.55% | -6.72% | -14.56% | -28.69% | -20.69% | -41.96% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 09-11 | -5.16% | -11.36% | -7.42% | -25.02% | -42.66% | -33.29% | -0.24% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 09-11 | -5.16% | -11.37% | -7.44% | -25.06% | -42.72% | -33.34% | -2.65% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 09-11 | -2.35% | -7.92% | -9.86% | 2.40% | - | 7.24% | 8.14% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 09-11 | -2.34% | -7.90% | -9.82% | 2.51% | - | 7.39% | 8.33% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 09-10 | -2.92% | -11.17% | -8.02% | -12.93% | - | - | -13.24% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 09-10 | -2.93% | -11.16% | -7.98% | -12.85% | - | - | -13.15% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 09-11 | -2.05% | -1.15% | 2.03% | - | - | - | 2.15% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 09-11 | -2.06% | -1.18% | 1.92% | - | - | - | 1.95% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.16% | 0.51% | 1.42% | - | - | 1.49% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 09-11 | -2.39% | -11.15% | -20.87% | - | - | - | -23.77% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 09-11 | -2.41% | -11.17% | -20.91% | - | - | - | -23.82% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 09-11 | 2.50% | -0.51% | -8.47% | - | - | - | -13.77% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 09-11 | 2.50% | -0.47% | -8.37% | - | - | - | -13.63% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 09-11 | -0.44% | -0.79% | -0.14% | - | - | - | -0.21% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 09-11 | -0.44% | -0.78% | -0.10% | - | - | - | -0.16% |
| 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 | 09-11 | -2.57% | -4.54% | - | - | - | - | -1.87% |
| 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 | 09-11 | -2.57% | -4.56% | - | - | - | - | -1.90% |
| 兴业恒生生物科技指数发起式C 027374 | 详情 | 指数型-股票 | 09-11 | -5.43% | -3.42% | - | - | - | - | -1.56% |
| 兴业恒生生物科技指数发起式A 027373 | 详情 | 指数型-股票 | 09-11 | -5.42% | -3.40% | - | - | - | - | -1.53% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 09-11 | -0.94% | -1.58% | - | - | - | - | -1.57% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 09-11 | -0.94% | -1.57% | - | - | - | - | -1.53% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 09-11 | -0.05% | 0.57% | - | - | - | - | 2.01% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 09-11 | -0.05% | 0.60% | - | - | - | - | 2.09% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 09-11 | -4.72% | -6.65% | - | - | - | - | -5.19% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 09-11 | -4.71% | -6.63% | - | - | - | - | -5.15% |
| 兴业创新驱动混合发起式A 027203 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -2.17% | - | - | - | - | -2.26% |
| 兴业创新驱动混合发起式C 027204 | 详情 | 混合型-偏股 | 09-11 | -0.45% | -2.21% | - | - | - | - | -2.30% |
| 兴业周期睿选混合发起式A 027582 | 详情 | 混合型-偏股 | 09-11 | -0.49% | -1.72% | - | - | - | - | -1.22% |
| 兴业周期睿选混合发起式C 027583 | 详情 | 混合型-偏股 | 09-11 | -0.49% | -1.75% | - | - | - | - | -1.27% |
| 兴业福泰90天持有期债券A 027952 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | - | - | - | - | - | 0.02% |
| 兴业福泰90天持有期债券C 027953 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | - | - | - | - | - | 0.01% |
| 兴业中证800指数增强A 027846 | 详情 | 指数型-股票 | 09-11 | -0.07% | - | - | - | - | - | -0.21% |
| 兴业中证800指数增强C 027847 | 详情 | 指数型-股票 | 09-11 | -0.07% | - | - | - | - | - | -0.22% |
| 兴业优势创新混合型发起式A 027422 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴业优势创新混合型发起式C 027423 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业稳天盈货币A 002912 | 详情 | 09-11 | 1.3430% | 1.27% | 1.22% | 1.21% | 0.30% | 0.63% |
| 兴业稳天盈货币B 005202 | 详情 | 09-11 | 1.3430% | 1.27% | 1.22% | 1.21% | 0.30% | 0.63% |
| 兴业鑫天盈货币B 001926 | 详情 | 09-11 | 1.2770% | 1.25% | 1.24% | 1.24% | 0.32% | 0.66% |
| 兴业安润货币B 004217 | 详情 | 09-11 | 1.2630% | 1.26% | 1.26% | 1.26% | 0.32% | 0.67% |
| 兴业安润货币A 004216 | 详情 | 09-11 | 1.2430% | 1.24% | 1.24% | 1.24% | 0.32% | 0.66% |
| 兴业鑫天盈货币A 001925 | 详情 | 09-11 | 1.1350% | 1.10% | 1.10% | 1.10% | 0.28% | 0.59% |
| 兴业添天盈货币B 001625 | 详情 | 09-11 | 1.1060% | 1.11% | 1.11% | 1.12% | 0.30% | 0.62% |
| 兴业货币B 000722 | 详情 | 09-11 | 1.0360% | 1.04% | 1.04% | 1.05% | 0.27% | 0.58% |
| 兴业添天盈货币A 001624 | 详情 | 09-11 | 0.8630% | 0.87% | 0.87% | 0.88% | 0.24% | 0.50% |
| 兴业货币A 000721 | 详情 | 09-11 | 0.7930% | 0.80% | 0.80% | 0.80% | 0.21% | 0.46% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -2.60% | -8.66% | -11.15% | 1.85% | 12.94% | 10.29% | 26.75% |
| 中证500ETF兴业 510570 | 详情 | 09-11 | -0.88% | -4.80% | -5.24% | -8.74% | 6.52% | 2.18% | 19.65% |
| 中证A500ETF兴业 563650 | 详情 | 09-11 | -0.78% | -3.92% | -4.52% | -4.86% | 4.09% | -0.27% | 25.50% |
| 全指现金流ETF兴业 563620 | 详情 | 09-11 | -2.76% | -3.50% | -2.12% | -17.83% | 0.97% | -6.56% | 5.31% |
| 沪深300ETF兴业 510370 | 详情 | 09-11 | -0.75% | -3.16% | -3.78% | -3.03% | 0.62% | -1.71% | 1.44% |
| 上证180ETF兴业 530680 | 详情 | 09-11 | -1.30% | -2.48% | 0.46% | -3.68% | 0.13% | -0.90% | 17.02% |
| 科创债ETF兴业 551560 | 详情 | 09-11 | 0.06% | 0.22% | 0.56% | 1.48% | - | 1.94% | 2.08% |
| 金融科技ETF兴业 563570 | 详情 | 09-11 | -7.71% | -6.28% | -1.13% | -26.04% | - | -28.67% | -29.73% |
| 科技成长ETF兴业 563560 | 详情 | 09-11 | 1.72% | -3.41% | -6.54% | 20.63% | - | - | 18.33% |
| 港股通互联网ETF兴业 520790 | 详情 | 09-11 | -5.62% | -12.20% | -7.90% | - | - | - | -21.58% |