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最新更新日期：2026-03-06
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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 | 03-06 | -2.77% | 3.01% | 18.13% | 19.30% | 45.60% | 11.85% | 117.58% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 03-06 | -2.70% | 3.92% | 17.20% | 19.85% | 45.30% | 11.33% | 23.40% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 03-06 | -2.77% | 2.99% | 18.05% | 19.12% | 45.17% | 11.79% | 66.66% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 03-06 | -2.70% | 3.89% | 17.05% | 19.55% | 44.57% | 11.23% | 20.83% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 03-06 | -3.16% | 2.42% | 15.59% | 21.97% | 43.13% | 10.11% | 48.40% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 03-06 | -6.08% | 6.35% | 12.79% | 28.51% | 42.98% | 7.48% | 162.80% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 03-06 | -3.17% | 2.39% | 15.51% | 21.78% | 42.70% | 10.05% | 46.75% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 03-06 | -3.81% | 3.34% | 10.11% | 11.63% | 42.49% | 8.03% | 67.87% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 03-06 | -3.82% | 3.30% | 9.99% | 11.39% | 41.83% | 7.93% | 66.64% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 03-06 | -2.65% | 2.88% | 12.49% | 20.00% | 41.71% | 6.32% | 15.75% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 03-06 | -2.66% | 2.85% | 12.36% | 19.71% | 41.01% | 6.23% | 12.92% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 03-06 | -2.30% | 1.18% | 12.02% | 14.39% | 38.67% | 8.78% | 49.62% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 03-06 | -2.30% | 1.14% | 11.88% | 14.11% | 37.98% | 8.69% | 47.17% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 03-06 | -1.27% | 2.61% | 19.35% | 18.44% | 35.25% | 8.17% | 123.77% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 03-06 | -3.08% | 2.36% | 15.46% | 17.82% | 35.01% | 10.29% | 31.69% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 03-06 | -1.27% | 2.59% | 19.27% | 18.26% | 34.86% | 8.12% | 38.99% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 03-06 | -3.07% | 2.34% | 15.41% | 17.71% | 34.75% | 10.26% | 30.94% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 03-06 | -3.45% | -2.59% | 4.25% | 14.15% | 34.33% | 2.36% | 5.89% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 03-06 | -2.09% | 0.92% | 9.11% | 12.22% | 34.20% | 5.83% | 209.22% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 03-06 | -2.10% | 0.89% | 9.03% | 12.06% | 33.80% | 5.77% | 54.81% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 03-06 | -3.46% | -2.64% | 4.11% | 13.87% | 33.64% | 2.26% | 3.52% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 03-06 | -4.56% | 5.61% | 8.32% | 17.30% | 30.70% | 4.73% | 16.13% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 03-06 | -4.58% | 5.54% | 8.08% | 16.81% | 29.62% | 4.56% | 11.23% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 03-06 | -1.89% | -3.10% | -1.14% | 6.30% | 26.89% | -2.84% | 131.12% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 03-06 | -1.90% | -3.12% | -1.21% | 6.14% | 26.51% | -2.89% | 44.50% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 03-06 | -1.43% | 1.02% | 6.68% | 12.43% | 25.99% | 4.90% | 26.53% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 03-06 | -1.44% | 0.99% | 6.57% | 12.20% | 25.46% | 4.82% | 25.95% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 03-06 | -1.91% | -3.24% | -1.12% | 6.24% | 24.26% | -2.73% | -6.99% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 03-06 | -1.93% | -3.30% | -1.31% | 5.82% | 23.26% | -2.87% | -10.51% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 03-06 | -0.47% | 2.19% | 4.56% | 7.53% | 22.38% | 7.71% | 24.47% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 03-06 | -2.43% | -3.54% | 2.40% | -9.42% | 22.06% | 3.17% | -19.01% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 03-06 | -0.47% | 2.18% | 4.51% | 7.36% | 22.06% | 7.68% | 24.08% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 03-06 | -2.45% | -3.58% | 2.27% | -9.65% | 21.45% | 3.08% | -21.01% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 03-04 | -1.60% | -0.58% | 4.07% | 7.63% | 17.52% | 2.44% | 19.25% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 03-06 | -1.23% | 0.91% | 3.58% | 4.99% | 17.47% | 2.55% | 18.40% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 03-06 | -1.24% | 0.89% | 3.52% | 4.89% | 17.23% | 2.51% | 18.13% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 03-04 | -1.60% | -0.61% | 3.98% | 7.44% | 17.09% | 2.38% | 27.75% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 03-06 | -1.02% | 0.27% | 2.27% | 4.67% | 17.02% | 0.55% | 21.57% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 03-06 | -1.02% | 0.26% | 2.21% | 4.55% | 16.77% | 0.51% | 20.71% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 03-04 | -1.61% | -0.63% | 3.89% | 7.23% | 16.63% | 2.31% | 24.82% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 03-06 | -2.17% | -2.61% | 4.13% | 8.57% | 16.38% | 0.54% | 5.24% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 03-06 | -2.16% | -2.60% | 3.98% | 7.77% | 15.93% | 0.58% | 32.77% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 03-06 | -2.17% | -2.64% | 3.99% | 8.31% | 15.80% | 0.45% | 2.33% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 03-06 | -0.31% | 1.64% | 4.44% | 7.63% | 15.76% | 3.72% | 82.65% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 03-06 | -0.41% | 1.27% | 2.21% | 6.97% | 15.48% | 2.35% | 75.52% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 03-06 | -0.31% | 1.61% | 4.35% | 7.46% | 15.41% | 3.65% | 18.44% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 03-06 | -2.17% | -2.64% | 3.85% | 7.49% | 15.36% | 0.50% | 31.09% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 03-06 | -0.42% | 1.22% | 2.05% | 6.65% | 14.79% | 2.24% | 69.35% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 03-06 | -0.08% | -1.19% | 2.27% | 5.10% | 14.58% | 1.68% | 165.70% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 03-06 | -0.08% | -1.20% | 2.22% | 4.95% | 14.21% | 1.62% | 9.27% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 03-06 | -0.41% | 0.65% | 1.88% | 2.74% | 9.74% | 1.60% | 16.95% |
| 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 | 03-04 | -0.90% | -0.31% | 2.16% | 4.10% | 9.61% | 1.13% | 12.84% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 03-06 | -0.15% | 0.83% | 1.31% | 3.49% | 9.56% | 1.34% | 79.85% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 03-06 | -0.41% | 0.62% | 1.80% | 2.59% | 9.42% | 1.55% | 16.21% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 03-06 | -0.15% | 0.80% | 1.22% | 3.29% | 9.12% | 1.27% | 68.79% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 03-06 | -0.13% | 0.76% | 1.40% | 3.50% | 8.73% | 1.53% | 90.27% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 03-06 | -0.28% | -0.61% | 1.48% | 2.40% | 8.43% | 1.17% | 90.18% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 03-06 | -0.20% | 0.72% | 1.25% | 3.23% | 8.26% | 1.39% | 81.38% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 03-06 | -0.09% | 0.82% | 2.53% | 4.27% | 7.93% | 2.43% | 60.58% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 03-06 | -0.25% | 0.81% | 1.18% | 3.84% | 7.84% | 1.31% | 67.08% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 03-06 | -0.09% | 0.79% | 2.45% | 4.12% | 7.60% | 2.37% | 9.71% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 03-06 | -0.36% | 0.80% | 1.03% | 3.62% | 7.60% | 1.36% | 20.32% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 03-06 | -0.14% | 0.76% | 2.36% | 3.87% | 7.54% | 2.25% | 10.07% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 03-06 | -0.25% | 0.82% | 1.14% | 3.69% | 7.53% | 1.27% | 35.48% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 03-06 | -0.11% | 0.81% | 2.50% | 4.05% | 7.48% | 2.43% | 13.78% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 03-06 | -0.36% | 0.77% | 0.96% | 3.46% | 7.28% | 1.31% | 19.23% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 03-06 | -1.79% | -0.79% | 0.12% | 2.79% | 7.05% | -0.75% | 15.85% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 03-06 | -0.15% | 0.72% | 2.23% | 3.61% | 7.00% | 2.16% | 7.56% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 03-06 | -0.13% | 0.76% | 2.34% | 3.74% | 6.85% | 2.32% | 10.29% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 03-06 | -1.80% | -0.82% | 0.02% | 2.58% | 6.61% | -0.81% | 13.35% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 03-06 | 0.07% | 0.88% | 2.14% | 3.40% | 6.47% | 1.89% | 49.64% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 03-06 | 0.07% | 0.86% | 2.07% | 3.25% | 6.15% | 1.84% | 6.35% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 03-06 | -0.67% | -0.28% | 2.13% | 3.03% | 6.04% | 1.84% | 86.43% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 03-06 | -0.67% | -0.29% | 2.03% | 2.90% | 5.85% | 1.82% | 60.16% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 03-06 | -5.49% | -5.70% | -5.64% | -14.28% | 5.85% | -4.77% | 15.72% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 03-06 | -5.50% | -5.73% | -5.76% | -14.50% | 5.31% | -4.86% | 14.84% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 03-06 | 0.00% | 0.44% | 1.49% | 1.97% | 5.09% | 1.42% | 11.03% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 03-06 | -0.08% | 0.49% | 0.52% | 2.12% | 5.06% | 0.69% | 5.29% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 03-06 | 0.00% | 0.42% | 1.42% | 1.81% | 4.78% | 1.37% | 9.56% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 03-06 | -0.08% | 0.46% | 0.42% | 1.93% | 4.62% | 0.62% | 4.77% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 03-04 | -0.07% | 0.08% | 1.25% | 1.98% | 4.51% | 0.76% | 9.76% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 03-04 | -0.07% | 0.06% | 1.20% | 1.85% | 4.25% | 0.72% | 9.09% |
| 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A 021554 | 详情 | 债券型-混合二级 | 03-06 | 0.07% | 0.27% | 1.15% | 1.59% | 3.75% | 0.97% | 7.72% |
| 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% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 03-06 | 0.07% | 0.24% | 1.07% | 1.44% | 3.43% | 0.90% | 7.21% |
| 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 | 03-06 | 0.18% | 0.30% | 1.13% | 1.52% | 3.14% | 0.92% | 39.37% |
| 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% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.25% | 0.85% | 1.31% | 3.02% | 0.64% | 7.02% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.24% | 0.85% | 1.29% | 2.99% | 0.61% | 39.27% |
| 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 | 03-06 | 0.18% | 0.28% | 1.06% | 1.37% | 2.83% | 0.87% | 5.98% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.24% | 0.80% | 1.21% | 2.82% | 0.60% | 6.57% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.29% | 0.92% | 1.15% | 2.81% | 0.69% | 46.13% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.27% | 0.78% | 1.23% | 2.81% | 0.57% | 50.94% |
| 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% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.21% | 1.46% | 1.73% | 2.78% | 1.05% | 31.27% |
| 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3个月定开债券 005338 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.25% | 0.83% | 1.13% | 2.64% | 0.60% | 34.08% |
| 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% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.40% | 1.03% | 1.34% | 2.62% | 0.75% | 32.82% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.27% | 0.93% | 1.08% | 2.60% | 0.70% | 36.29% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.28% | 1.03% | 1.05% | 2.59% | 0.75% | 11.21% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.10% | 0.53% | 1.28% | 2.57% | 0.19% | 26.53% |
| 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% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.23% | 0.75% | 1.01% | 2.50% | 0.55% | 50.31% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.18% | 1.38% | 1.55% | 2.45% | 1.00% | 15.62% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.26% | 0.99% | 0.98% | 2.44% | 0.73% | 10.62% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.27% | 0.83% | 0.95% | 2.40% | 0.61% | 41.25% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 03-06 | 0.12% | 0.23% | 0.73% | 0.97% | 2.40% | 0.55% | 6.94% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.25% | 0.88% | 1.08% | 2.30% | 0.61% | 18.58% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.28% | 0.88% | 1.16% | 2.25% | 0.65% | 35.48% |
| 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6个月定开债券 005340 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.27% | 0.79% | 0.82% | 2.23% | 0.62% | 39.14% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.26% | 0.79% | 1.00% | 2.17% | 0.61% | 13.99% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 03-06 | 0.18% | 0.31% | 1.10% | 1.12% | 2.12% | 0.83% | 40.82% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 03-06 | 0.18% | 0.19% | 0.63% | 0.87% | 2.11% | 0.47% | 11.87% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.30% | 0.79% | 1.09% | 2.09% | 0.59% | 34.33% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.18% | 0.53% | 0.84% | 2.06% | 0.38% | 11.22% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.25% | 0.73% | 0.90% | 2.05% | 0.59% | 33.89% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.17% | 0.57% | 0.90% | 2.05% | 0.42% | 14.54% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.19% | 0.57% | 0.86% | 2.02% | 0.41% | 11.88% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.73% | 0.92% | 2.00% | 0.53% | 17.12% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.25% | 0.74% | 0.90% | 1.98% | 0.58% | 13.05% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.27% | 0.93% | 1.08% | 1.96% | 0.69% | 32.00% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.18% | 0.58% | 0.94% | 1.95% | 0.43% | 6.06% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.22% | 0.78% | 1.00% | 1.94% | 0.53% | 19.42% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.25% | 0.90% | 1.09% | 1.91% | 0.69% | 55.89% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 03-06 | 0.13% | 0.22% | 0.73% | 0.95% | 1.91% | 0.57% | 21.94% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.15% | 0.39% | 0.74% | 1.89% | 0.28% | 10.11% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.17% | 0.49% | 0.75% | 1.87% | 0.35% | 10.50% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.20% | 0.58% | 0.58% | 1.86% | 0.43% | 23.00% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.26% | 0.91% | 1.03% | 1.86% | 0.67% | 5.86% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.15% | 0.51% | 0.79% | 1.85% | 0.38% | 13.47% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.16% | 0.49% | 0.82% | 1.84% | 0.36% | 33.55% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 03-06 | 0.16% | 0.22% | 0.78% | 1.07% | 1.84% | 0.63% | 34.56% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.24% | 0.85% | 0.66% | 1.83% | 0.69% | 35.62% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.17% | 0.52% | 0.75% | 1.83% | 0.38% | 11.01% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.16% | 0.49% | 0.82% | 1.82% | 0.35% | 2.83% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 03-06 | 0.14% | 0.22% | 0.70% | 0.91% | 1.81% | 0.55% | 21.14% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.25% | 0.84% | 0.63% | 1.79% | 0.68% | 3.91% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.27% | 0.66% | 1.16% | 1.78% | 0.51% | 14.91% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.52% | 0.85% | 1.75% | 0.39% | 5.67% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.15% | 0.45% | 0.78% | 1.75% | 0.32% | 5.09% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 03-06 | 0.05% | 0.11% | 0.35% | 0.67% | 1.72% | 0.24% | 5.61% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.13% | 0.35% | 0.63% | 1.68% | 0.25% | 9.36% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.15% | 0.45% | 0.72% | 1.63% | 0.33% | 25.59% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.10% | 0.30% | 0.60% | 1.57% | 0.21% | 32.96% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.13% | 0.39% | 0.67% | 1.54% | 0.28% | 4.71% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 03-06 | 0.15% | 0.19% | 0.68% | 0.88% | 1.43% | 0.55% | 30.64% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 03-06 | 0.12% | 0.18% | 0.53% | 0.49% | 1.33% | 0.37% | 36.17% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.19% | 0.65% | 0.70% | 1.28% | 0.56% | 4.52% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 03-06 | 0.12% | 0.17% | 0.51% | 0.43% | 1.25% | 0.36% | 19.23% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 03-06 | 0.18% | 0.19% | 0.74% | 0.65% | 1.03% | 0.60% | 42.71% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 03-06 | 0.18% | 0.19% | 0.74% | 0.65% | 1.03% | 0.60% | 4.18% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 03-06 | 0.18% | 0.20% | 0.64% | 0.47% | 1.00% | 0.52% | 7.98% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.22% | 0.59% | 0.46% | 0.74% | 0.47% | 12.46% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 03-06 | -2.99% | -7.89% | -5.66% | -15.44% | -5.92% | -6.22% | -29.61% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 03-06 | -3.01% | -7.94% | -5.79% | -15.65% | -6.40% | -6.31% | -31.44% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 03-06 | -5.47% | -11.01% | -16.87% | -22.30% | -23.28% | -12.56% | 30.76% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 03-06 | -5.48% | -11.01% | -16.88% | -22.34% | -23.34% | -12.57% | 27.67% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 03-06 | 0.44% | 2.74% | 4.62% | 5.53% | - | 5.89% | 5.35% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 03-06 | 0.44% | 2.76% | 4.66% | 5.63% | - | 5.92% | 5.51% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.28% | 0.88% | 1.15% | - | 0.66% | 3.14% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 03-06 | -1.64% | 0.97% | 5.72% | 9.62% | - | 3.38% | 28.59% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 03-06 | -1.63% | 0.98% | 5.78% | 9.73% | - | 3.41% | 28.81% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.17% | 0.71% | 1.56% | - | 0.40% | 2.11% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.16% | 0.67% | 1.48% | - | 0.37% | 1.99% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.18% | 0.53% | 0.45% | - | 0.38% | 0.62% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 03-06 | -2.02% | -4.26% | -8.25% | -21.73% | - | -3.30% | -14.60% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 03-06 | -2.03% | -4.30% | -8.37% | -21.57% | - | -3.39% | -13.57% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.16% | 0.44% | 0.43% | - | 0.36% | 0.34% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.10% | 0.39% | 0.39% | - | 0.29% | 0.49% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 03-06 | -0.01% | 0.56% | 1.10% | 1.37% | - | 0.85% | 1.58% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 03-06 | -0.01% | 0.57% | 1.15% | 1.47% | - | 0.88% | 1.70% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 03-06 | -3.01% | 0.70% | 12.15% | 13.94% | - | 5.34% | 18.70% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 03-06 | -3.02% | 0.65% | 12.01% | 13.66% | - | 5.25% | 18.34% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 03-06 | -3.55% | 5.08% | 18.57% | 26.15% | - | 12.97% | 32.99% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 03-06 | -3.56% | 5.05% | 18.43% | 25.84% | - | 12.88% | 32.62% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 03-06 | -0.17% | 0.42% | 0.59% | 0.90% | - | 0.40% | 0.92% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 03-06 | -0.17% | 0.39% | 0.49% | 0.70% | - | 0.33% | 0.71% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 03-06 | -6.16% | 3.33% | 14.17% | 4.04% | - | 10.42% | 4.03% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 03-06 | -6.17% | 3.32% | 14.11% | 3.93% | - | 10.39% | 3.92% |
| 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 | 03-06 | -4.33% | 0.32% | 5.13% | - | - | 4.21% | 5.09% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 03-06 | -4.34% | 0.32% | 5.18% | - | - | 4.23% | 5.15% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 02-27 | -0.08% | - | - | - | - | - | -0.08% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 02-27 | -0.07% | - | - | - | - | - | -0.07% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 03-06 | 0.07% | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业鑫天盈货币B 001926 | 详情 | 03-06 | 1.4290% | 1.41% | 1.38% | 1.39% | 0.35% | 0.70% |
| 兴业安润货币B 004217 | 详情 | 03-06 | 1.4200% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 03-06 | 1.3990% | 1.41% | 1.40% | 1.40% | 0.36% | 0.71% |
| 兴业添天盈货币B 001625 | 详情 | 03-06 | 1.3260% | 1.33% | 1.32% | 1.34% | 0.33% | 0.66% |
| 兴业稳天盈货币A 002912 | 详情 | 03-06 | 1.3100% | 1.33% | 1.31% | 1.32% | 0.34% | 0.68% |
| 兴业稳天盈货币B 005202 | 详情 | 03-06 | 1.3100% | 1.33% | 1.31% | 1.32% | 0.34% | 0.68% |
| 兴业鑫天盈货币A 001925 | 详情 | 03-06 | 1.2870% | 1.27% | 1.24% | 1.25% | 0.32% | 0.63% |
| 兴业货币B 000722 | 详情 | 03-06 | 1.2560% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业添天盈货币A 001624 | 详情 | 03-06 | 1.0810% | 1.08% | 1.08% | 1.10% | 0.27% | 0.54% |
| 兴业货币A 000721 | 详情 | 03-06 | 1.0130% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-06
| 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 | 03-06 | -3.29% | 2.61% | 17.05% | 19.52% | 38.58% | 11.37% | 30.41% |
| 兴业上证180ETF 530680 | 详情 | 03-06 | -1.33% | 1.01% | 3.87% | 5.36% | 19.30% | 2.79% | 21.38% |
| 兴业沪深300ETF 510370 | 详情 | 03-06 | -1.07% | 0.33% | 1.67% | 4.76% | 18.90% | 0.47% | 3.69% |
| 兴业中证A500ETF 563650 | 详情 | 03-06 | -1.80% | 1.08% | 6.45% | 10.92% | - | 3.84% | 30.67% |
| 兴业科创价格ETF 589050 | 详情 | 03-06 | -4.70% | 0.49% | 11.82% | 13.84% | - | 7.70% | 23.77% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 03-06 | 1.94% | 6.21% | 13.16% | 23.12% | - | 12.56% | 26.86% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 03-06 | 0.11% | 0.27% | 0.78% | - | - | 0.47% | 0.62% |
| 兴业中证金融科技ETF 563570 | 详情 | 03-06 | -4.97% | -2.57% | 0.52% | - | - | -3.56% | -4.99% |
| 兴业中证科技优势成长50策略ETF 563560 | 详情 | 03-06 | -3.47% | -3.44% | - | - | - | - | -3.43% |