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最新更新日期：2026-03-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 03-12 | 2.18% | -4.16% | 12.49% | 24.36% | 46.02% | 9.41% | 167.50% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 03-12 | -0.22% | -2.22% | 14.35% | 17.22% | 45.50% | 10.83% | 115.60% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 03-12 | -0.89% | -3.43% | 13.27% | 17.09% | 45.16% | 9.88% | 21.79% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 03-12 | -0.23% | -2.24% | 14.28% | 17.05% | 45.06% | 10.77% | 65.13% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 03-12 | -0.90% | -3.47% | 13.13% | 16.81% | 44.43% | 9.77% | 19.24% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 03-12 | 1.35% | 0.34% | 14.89% | 19.48% | 43.52% | 10.83% | 49.38% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 03-12 | 1.34% | 0.31% | 14.81% | 19.28% | 43.09% | 10.77% | 47.71% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 03-12 | 0.63% | -1.45% | 11.32% | 15.18% | 42.43% | 6.44% | 15.88% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 03-12 | 0.62% | -1.50% | 11.17% | 14.89% | 41.71% | 6.33% | 13.03% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 03-12 | -0.02% | -1.62% | 9.45% | 7.75% | 41.22% | 7.61% | 67.22% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 03-12 | -0.02% | -1.66% | 9.33% | 7.51% | 40.55% | 7.51% | 65.98% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 03-12 | 3.18% | 1.28% | 13.48% | 13.96% | 40.44% | 10.89% | 52.52% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 03-12 | 3.16% | 1.24% | 13.34% | 13.67% | 39.73% | 10.78% | 50.00% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 03-12 | 1.83% | -2.85% | 4.84% | 11.26% | 36.04% | 2.89% | 6.44% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 03-12 | 1.81% | -2.88% | 4.70% | 10.97% | 35.36% | 2.79% | 4.05% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 03-12 | 0.59% | -0.69% | 14.02% | 14.31% | 35.23% | 10.30% | 31.70% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 03-12 | 0.58% | -0.71% | 13.96% | 14.19% | 34.95% | 10.26% | 30.94% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 03-12 | 0.83% | -1.22% | 8.96% | 10.88% | 34.35% | 6.06% | 209.89% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 03-12 | 0.83% | -1.24% | 8.89% | 10.72% | 33.96% | 6.00% | 55.15% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 03-12 | 1.50% | -2.65% | 7.54% | 15.31% | 33.17% | 5.87% | 17.40% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 03-12 | 1.49% | -2.72% | 7.31% | 14.84% | 32.08% | 5.70% | 12.44% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 03-12 | 0.52% | -2.78% | -0.72% | 4.15% | 27.74% | -2.79% | 131.24% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 03-12 | 0.51% | -2.81% | -0.80% | 3.99% | 27.36% | -2.84% | 44.56% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 03-12 | 1.13% | -0.06% | 7.80% | 11.59% | 26.97% | 5.70% | 27.50% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 03-12 | 1.12% | -0.09% | 7.70% | 11.37% | 26.45% | 5.62% | 26.91% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 03-12 | -2.37% | -1.20% | 15.24% | 12.62% | 25.64% | 5.22% | 117.65% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 03-12 | -2.38% | -1.23% | 15.16% | 12.44% | 25.26% | 5.15% | 35.17% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 03-12 | 0.35% | -2.85% | -0.69% | 3.80% | 25.06% | -2.76% | -7.02% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 03-12 | 0.31% | -2.92% | -0.90% | 3.37% | 24.05% | -2.92% | -10.56% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 03-12 | 2.37% | 1.50% | 8.78% | 7.49% | 23.26% | 9.31% | 26.32% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 03-12 | 2.37% | 1.49% | 8.73% | 7.33% | 22.93% | 9.28% | 25.92% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 03-12 | 2.66% | -4.78% | 1.17% | -9.15% | 20.54% | 2.33% | -19.67% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 03-12 | 2.66% | -4.81% | 1.06% | -9.37% | 19.97% | 2.24% | -21.65% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 03-12 | 0.78% | -3.41% | 3.70% | 7.54% | 18.67% | 0.97% | 5.69% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 03-12 | 0.74% | -0.74% | 2.80% | 4.32% | 18.42% | 1.04% | 22.16% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 03-12 | 0.73% | -3.41% | 3.57% | 6.63% | 18.38% | 1.00% | 33.32% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 03-12 | 0.73% | -0.76% | 2.75% | 4.21% | 18.17% | 0.99% | 21.29% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 03-12 | 0.76% | -3.45% | 3.58% | 7.28% | 18.09% | 0.87% | 2.76% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 03-12 | -0.01% | -1.40% | 3.62% | 3.59% | 18.08% | 2.35% | 18.17% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 03-10 | 0.66% | 0.09% | 4.60% | 7.31% | 17.91% | 3.54% | 20.53% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 03-12 | -0.01% | -1.41% | 3.58% | 3.48% | 17.84% | 2.31% | 17.90% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 03-12 | 0.72% | -3.45% | 3.45% | 6.37% | 17.79% | 0.90% | 31.62% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 03-10 | 0.65% | 0.06% | 4.51% | 7.11% | 17.47% | 3.47% | 29.11% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 03-12 | 1.27% | 0.96% | 5.38% | 7.28% | 17.31% | 4.56% | 84.14% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 03-12 | 0.65% | 0.33% | 2.91% | 6.23% | 17.04% | 2.80% | 76.28% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 03-10 | 0.65% | 0.03% | 4.40% | 6.90% | 17.00% | 3.39% | 26.14% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 03-12 | 1.26% | 0.94% | 5.30% | 7.12% | 16.96% | 4.50% | 19.41% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 03-12 | 0.64% | 0.28% | 2.76% | 5.91% | 16.33% | 2.67% | 70.06% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 03-12 | 0.11% | -1.12% | 2.68% | 3.40% | 14.09% | 1.30% | 164.70% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 03-12 | 0.11% | -1.13% | 2.59% | 3.23% | 13.78% | 1.24% | 8.86% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 03-12 | 0.39% | 0.30% | 1.77% | 3.07% | 10.46% | 1.61% | 80.33% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 03-12 | -0.02% | 0.03% | 1.67% | 2.40% | 10.25% | 1.52% | 16.86% |
| 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 | 03-10 | 0.34% | -0.02% | 2.45% | 4.05% | 10.13% | 1.73% | 13.51% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 03-12 | 0.38% | 0.26% | 1.66% | 2.87% | 10.00% | 1.53% | 69.23% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 03-12 | -0.03% | 0.01% | 1.59% | 2.25% | 9.91% | 1.46% | 16.11% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 03-12 | 0.31% | 0.13% | 1.72% | 3.30% | 9.53% | 1.72% | 90.63% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 03-12 | 0.39% | 0.13% | 1.65% | 3.15% | 9.16% | 1.65% | 81.85% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 03-12 | 0.62% | 0.49% | 1.87% | 3.75% | 8.88% | 1.81% | 67.90% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 03-12 | 0.61% | 0.40% | 1.75% | 3.42% | 8.78% | 1.84% | 20.89% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 03-12 | 0.32% | 0.19% | 2.79% | 4.15% | 8.67% | 2.70% | 61.00% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 03-12 | 0.63% | 0.44% | 1.77% | 3.54% | 8.51% | 1.71% | 36.07% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 03-12 | 0.60% | 0.38% | 1.67% | 3.27% | 8.47% | 1.78% | 19.79% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 03-12 | -0.46% | -0.93% | 1.45% | 1.76% | 8.37% | 0.78% | 89.44% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 03-12 | 0.32% | 0.17% | 2.71% | 3.99% | 8.34% | 2.63% | 9.99% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 03-12 | 0.24% | 0.02% | 2.54% | 3.78% | 8.26% | 2.44% | 10.28% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 03-12 | 0.37% | 0.20% | 2.81% | 3.97% | 8.22% | 2.75% | 14.13% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 03-12 | 1.74% | -8.26% | -4.44% | -14.72% | 7.81% | -4.25% | 16.35% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 03-12 | 0.23% | -0.02% | 2.42% | 3.53% | 7.72% | 2.35% | 7.76% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 03-12 | 0.35% | 0.15% | 2.66% | 3.67% | 7.59% | 2.63% | 10.62% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 03-12 | 0.66% | 0.95% | 2.65% | 3.39% | 7.52% | 2.24% | 50.15% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 03-12 | 1.74% | -8.30% | -4.56% | -14.94% | 7.26% | -4.34% | 15.46% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 03-12 | 0.66% | 0.92% | 2.56% | 3.24% | 7.19% | 2.18% | 6.70% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 03-12 | -0.56% | -2.02% | -0.92% | 1.21% | 6.94% | -1.24% | 15.27% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 03-12 | -0.56% | -2.05% | -1.01% | 1.01% | 6.51% | -1.31% | 12.78% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 03-12 | -0.15% | -1.18% | 1.74% | 2.62% | 6.22% | 1.59% | 85.97% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 03-12 | -0.15% | -1.18% | 1.64% | 2.50% | 6.03% | 1.57% | 59.76% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 03-12 | 0.45% | 0.35% | 1.06% | 2.31% | 5.58% | 1.01% | 5.63% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 03-12 | 0.11% | -0.04% | 1.57% | 2.11% | 5.55% | 1.51% | 11.13% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 03-12 | 0.10% | -0.05% | 1.49% | 1.96% | 5.22% | 1.45% | 9.65% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 03-12 | 0.43% | 0.32% | 0.95% | 2.11% | 5.13% | 0.93% | 5.09% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 03-10 | 0.02% | 0.02% | 1.14% | 1.80% | 4.68% | 0.79% | 9.79% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 03-10 | 0.02% | 0.00% | 1.08% | 1.68% | 4.42% | 0.75% | 9.12% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | -0.08% | 1.12% | 1.70% | 3.98% | 0.97% | 7.72% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.22% | 1.36% | 1.51% | 3.79% | 1.06% | 89.97% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | -0.10% | 1.04% | 1.54% | 3.66% | 0.90% | 7.21% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 03-06 | 0.14% | 0.22% | 0.95% | 0.95% | 3.58% | 0.73% | 63.74% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.16% | 1.26% | 1.26% | 3.38% | 0.94% | 47.45% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | 0.02% | 0.98% | 1.56% | 3.28% | 0.82% | 39.23% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.14% | 0.78% | 1.39% | 3.24% | 0.60% | 39.26% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.80% | 1.35% | 3.10% | 0.65% | 7.03% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.27% | 1.10% | 1.24% | 3.09% | 0.86% | 43.34% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.15% | 0.85% | 1.27% | 3.09% | 0.68% | 46.12% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.11% | 0.44% | 1.21% | 3.09% | 0.24% | 21.71% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.20% | 0.75% | 1.34% | 3.04% | 0.59% | 50.96% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.21% | 0.76% | 1.17% | 2.99% | 0.55% | 21.40% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | -0.01% | 0.91% | 1.42% | 2.98% | 0.77% | 5.88% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.12% | 0.76% | 1.25% | 2.90% | 0.61% | 6.58% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 03-12 | -0.02% | -0.05% | 1.37% | 1.76% | 2.89% | 0.98% | 31.19% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.32% | 0.94% | 1.47% | 2.88% | 0.76% | 32.83% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.07% | 0.78% | 1.22% | 2.87% | 0.67% | 36.25% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.13% | 0.74% | 1.21% | 2.85% | 0.58% | 34.05% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.09% | 0.50% | 0.81% | 2.79% | 0.29% | 43.15% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 03-12 | -0.04% | 0.08% | 0.88% | 1.25% | 2.78% | 0.70% | 11.15% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.78% | 1.21% | 2.69% | 0.60% | 18.57% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 03-12 | 0.00% | 0.12% | 0.74% | 1.06% | 2.68% | 0.59% | 41.22% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.24% | 1.00% | 1.05% | 2.66% | 0.79% | 38.03% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 03-12 | -0.05% | 0.07% | 0.85% | 1.17% | 2.64% | 0.67% | 10.56% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.29% | 0.92% | 1.26% | 2.63% | 0.71% | 11.49% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.19% | 0.66% | 0.97% | 2.57% | 0.48% | 18.67% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 03-12 | -0.02% | -0.06% | 1.30% | 1.59% | 2.56% | 0.93% | 15.54% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.12% | 0.66% | 1.16% | 2.55% | 0.54% | 50.29% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.10% | 0.45% | 1.25% | 2.55% | 0.21% | 26.56% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.19% | 0.82% | 1.30% | 2.54% | 0.66% | 35.49% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 03-12 | -0.05% | 0.08% | 0.66% | 1.03% | 2.47% | 0.57% | 39.08% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 03-12 | -0.01% | 0.11% | 0.63% | 1.12% | 2.45% | 0.52% | 6.91% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.18% | 0.73% | 1.16% | 2.40% | 0.62% | 14.00% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 03-12 | -0.09% | 0.00% | 0.84% | 1.35% | 2.38% | 0.74% | 40.69% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.02% | 0.48% | 0.88% | 2.30% | 0.41% | 11.80% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.24% | 0.85% | 1.06% | 2.25% | 0.56% | 7.27% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.05% | 0.65% | 1.04% | 2.22% | 0.51% | 17.10% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 03-12 | 0.03% | 0.16% | 0.69% | 1.06% | 2.20% | 0.58% | 13.05% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.20% | 0.69% | 1.19% | 2.19% | 0.59% | 34.33% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.07% | 0.75% | 1.27% | 2.19% | 0.66% | 31.95% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 03-12 | -0.08% | -0.01% | 0.57% | 0.95% | 2.15% | 0.51% | 33.79% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.06% | 0.74% | 1.25% | 2.14% | 0.64% | 55.81% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.14% | 0.65% | 1.06% | 2.14% | 0.57% | 21.94% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.70% | 1.09% | 2.14% | 0.54% | 19.43% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 03-12 | -0.05% | 0.08% | 0.64% | 1.24% | 2.13% | 0.59% | 34.51% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.52% | 0.88% | 2.13% | 0.40% | 11.24% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.10% | 0.52% | 0.67% | 2.12% | 0.42% | 22.98% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.54% | 0.94% | 2.09% | 0.43% | 14.55% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.05% | 0.72% | 1.23% | 2.09% | 0.63% | 5.83% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 03-12 | -0.08% | 0.01% | 0.68% | 0.86% | 2.08% | 0.61% | 35.51% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.13% | 0.55% | 0.93% | 2.08% | 0.43% | 11.90% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.14% | 0.63% | 1.03% | 2.05% | 0.55% | 21.14% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 03-12 | -0.10% | 0.00% | 0.66% | 0.82% | 2.04% | 0.59% | 3.82% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.14% | 0.54% | 0.99% | 2.00% | 0.44% | 6.07% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.47% | 0.78% | 1.94% | 0.36% | 10.52% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.39% | 0.77% | 1.92% | 0.31% | 10.14% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.50% | 0.85% | 1.90% | 0.40% | 13.49% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.47% | 0.86% | 1.87% | 0.37% | 33.57% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.50% | 0.83% | 1.87% | 0.39% | 11.02% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.12% | 0.48% | 0.86% | 1.86% | 0.37% | 2.85% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.49% | 0.90% | 1.80% | 0.40% | 5.68% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.44% | 0.81% | 1.78% | 0.33% | 5.11% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.26% | 0.61% | 1.14% | 1.76% | 0.51% | 14.91% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 03-12 | -0.06% | 0.04% | 0.55% | 1.04% | 1.72% | 0.51% | 30.58% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.13% | 0.35% | 0.67% | 1.72% | 0.28% | 9.39% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 03-12 | 0.03% | 0.11% | 0.35% | 0.68% | 1.72% | 0.26% | 5.63% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.43% | 0.76% | 1.66% | 0.34% | 25.60% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.12% | 0.38% | 0.71% | 1.58% | 0.30% | 4.73% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.10% | 0.29% | 0.60% | 1.56% | 0.23% | 32.98% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.05% | 0.53% | 0.86% | 1.50% | 0.51% | 4.47% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.14% | 0.45% | 0.63% | 1.49% | 0.37% | 36.17% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 03-12 | -0.01% | 0.13% | 0.42% | 0.57% | 1.40% | 0.35% | 19.22% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.09% | 0.60% | 0.91% | 1.34% | 0.59% | 42.68% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.08% | 0.59% | 0.91% | 1.32% | 0.57% | 4.15% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 03-12 | -0.06% | 0.07% | 0.50% | 0.74% | 1.24% | 0.48% | 7.94% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.12% | 0.56% | 0.66% | 0.98% | 0.46% | 12.43% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 03-12 | -0.56% | -8.85% | -7.54% | -16.05% | -7.02% | -7.83% | -30.82% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 03-12 | -0.58% | -8.88% | -7.66% | -16.27% | -7.48% | -7.93% | -32.62% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 03-12 | 3.02% | -11.32% | -15.81% | -25.83% | -19.00% | -12.06% | 31.52% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 03-12 | 3.01% | -11.32% | -15.82% | -25.87% | -19.06% | -12.07% | 28.41% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 03-12 | 2.04% | 3.31% | 8.88% | 7.03% | - | 7.86% | 7.31% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 03-12 | 2.05% | 3.34% | 8.94% | 7.15% | - | 7.91% | 7.49% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.81% | 1.29% | - | 0.66% | 3.14% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 03-12 | 0.58% | -0.71% | 5.74% | 8.14% | - | 3.73% | 29.03% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 03-12 | 0.59% | -0.68% | 5.79% | 8.25% | - | 3.77% | 29.26% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.13% | 0.62% | 1.56% | - | 0.42% | 2.13% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.12% | 0.59% | 1.48% | - | 0.39% | 2.01% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 03-12 | 0.00% | 0.14% | 0.45% | 0.60% | - | 0.38% | 0.62% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 03-12 | 2.77% | -6.31% | -8.49% | -19.29% | - | -4.13% | -15.34% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 03-12 | 2.77% | -6.33% | -8.60% | -19.17% | - | -4.23% | -14.32% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 03-12 | -0.10% | -0.08% | 0.26% | 0.46% | - | 0.26% | 0.25% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.00% | 0.29% | 0.49% | - | 0.29% | 0.49% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 03-12 | 0.01% | 0.02% | 1.04% | 1.41% | - | 0.81% | 1.54% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 03-12 | 0.02% | 0.04% | 1.09% | 1.51% | - | 0.85% | 1.67% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 03-12 | 1.04% | -0.67% | 11.64% | 13.25% | - | 5.47% | 18.84% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 03-12 | 1.02% | -0.70% | 11.50% | 12.97% | - | 5.36% | 18.47% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 03-12 | -0.98% | 0.02% | 15.10% | 20.28% | - | 12.91% | 32.92% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 03-12 | -0.99% | -0.02% | 14.95% | 19.98% | - | 12.80% | 32.53% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 03-12 | -0.10% | -0.16% | 0.40% | 0.73% | - | 0.23% | 0.75% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 03-12 | -0.11% | -0.19% | 0.30% | 0.53% | - | 0.15% | 0.53% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 03-12 | -2.20% | -8.71% | 9.13% | 0.52% | - | 6.87% | 0.68% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 03-12 | -2.21% | -8.72% | 9.07% | 0.42% | - | 6.83% | 0.57% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.10% | 0.50% | 0.81% | - | 0.29% | 0.92% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 03-12 | 0.34% | -3.14% | 4.50% | - | - | 3.78% | 4.65% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 03-12 | 0.34% | -3.13% | 4.55% | - | - | 3.81% | 4.72% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 03-06 | -0.28% | - | - | - | - | - | -0.36% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 03-06 | -0.27% | - | - | - | - | - | -0.34% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 03-12 | 0.00% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.4040% | 1.41% | 1.41% | 1.42% | 0.36% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 03-12 | 1.3830% | 1.39% | 1.39% | 1.40% | 0.35% | 0.71% |
| 兴业鑫天盈货币B 001926 | 详情 | 03-12 | 1.3490% | 1.39% | 1.38% | 1.38% | 0.35% | 0.70% |
| 兴业添天盈货币B 001625 | 详情 | 03-12 | 1.3080% | 1.32% | 1.31% | 1.32% | 0.33% | 0.66% |
| 兴业稳天盈货币A 002912 | 详情 | 03-12 | 1.3010% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 兴业稳天盈货币B 005202 | 详情 | 03-12 | 1.3010% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 兴业货币B 000722 | 详情 | 03-12 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 03-12 | 1.2080% | 1.25% | 1.24% | 1.24% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 03-12 | 1.0640% | 1.07% | 1.07% | 1.08% | 0.27% | 0.54% |
| 兴业货币A 000721 | 详情 | 03-12 | 1.0070% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-12
| 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 | 03-12 | 0.64% | -0.72% | 15.47% | 15.68% | 38.81% | 11.39% | 30.43% |
| 兴业沪深300ETF 510370 | 详情 | 03-12 | 0.79% | -0.77% | 2.24% | 3.98% | 20.41% | 0.99% | 4.23% |
| 兴业上证180ETF 530680 | 详情 | 03-12 | -0.01% | -1.51% | 3.92% | 3.88% | 19.92% | 2.56% | 21.12% |
| 兴业中证A500ETF 563650 | 详情 | 03-12 | 0.68% | -0.73% | 6.49% | 9.34% | - | 4.26% | 31.20% |
| 兴业科创价格ETF 589050 | 详情 | 03-12 | 0.37% | -3.36% | 8.95% | 9.23% | - | 7.21% | 23.21% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 03-12 | 2.45% | 6.69% | 17.60% | 23.47% | - | 14.64% | 29.20% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 03-12 | 0.00% | 0.14% | 0.69% | - | - | 0.45% | 0.60% |
| 兴业中证金融科技ETF 563570 | 详情 | 03-12 | 2.60% | -4.35% | 1.66% | - | - | -3.64% | -5.07% |
| 兴业中证科技优势成长50策略ETF 563560 | 详情 | 03-12 | 0.49% | -3.36% | - | - | - | - | -3.35% |