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CIB FUND MANAGEMENT CO.,LTD.
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最新更新日期：2025-12-24
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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 | 12-24 | 3.27% | 10.51% | 4.01% | 34.36% | 41.50% | 42.99% | 94.17% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 12-24 | 3.27% | 10.49% | 3.93% | 34.15% | 41.08% | 42.58% | 48.81% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 1.99% | 0.23% | 31.54% | 40.94% | 43.10% | 136.14% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 12-24 | 1.46% | 1.96% | 0.15% | 31.35% | 40.52% | 42.69% | 47.72% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 3.60% | -5.27% | 29.08% | 40.31% | 41.44% | 54.71% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 12-24 | 1.77% | 3.56% | -5.37% | 28.79% | 39.66% | 40.78% | 53.72% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 7.93% | -2.26% | 39.82% | 37.49% | 38.19% | 5.59% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 12-24 | 2.96% | 3.74% | 1.97% | 41.74% | 37.35% | 40.63% | 3.74% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 12-24 | 3.22% | 10.95% | 2.90% | 35.31% | 37.32% | 39.99% | 10.45% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 12-24 | 1.53% | 2.01% | -0.42% | 30.41% | 36.80% | 39.03% | -5.10% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 12-24 | 2.20% | 7.88% | -2.40% | 39.46% | 36.79% | 37.50% | 3.10% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 12-24 | 2.94% | 3.69% | 1.84% | 41.37% | 36.65% | 39.93% | 1.52% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 12-24 | 3.21% | 10.90% | 2.76% | 34.96% | 36.63% | 39.28% | 8.25% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 4.11% | -1.32% | 33.39% | 35.76% | 37.67% | 36.91% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 12-24 | 1.52% | 1.94% | -0.62% | 29.88% | 35.72% | 37.93% | -8.55% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 12-24 | 2.68% | 4.07% | -1.43% | 33.07% | 35.08% | 36.99% | 34.80% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 12-24 | 3.69% | 8.60% | 6.02% | 29.45% | 33.29% | 36.13% | 34.52% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 12-24 | 3.69% | 8.57% | 5.95% | 29.25% | 32.91% | 35.73% | 33.11% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 12-24 | 3.57% | 8.22% | -0.25% | 44.94% | 32.05% | 34.31% | 143.50% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 12-24 | 2.37% | 6.62% | 2.73% | 25.92% | 31.72% | 33.25% | 191.60% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 12-24 | 2.36% | 6.59% | 2.65% | 25.73% | 31.33% | 32.86% | 46.07% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 7.87% | -2.52% | 35.05% | 27.70% | 28.68% | 10.70% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 12-24 | 2.90% | 7.80% | -2.70% | 34.51% | 26.68% | 27.67% | 6.22% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 12-24 | 1.90% | 6.30% | 1.77% | 19.94% | 24.53% | 25.91% | 3.75% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 6.26% | 1.64% | 19.63% | 23.92% | 25.29% | 0.98% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 5.97% | 0.81% | 20.30% | 23.91% | 25.31% | 30.91% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 12-24 | 2.59% | 6.46% | 0.31% | 25.54% | 23.86% | 27.17% | 17.98% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 12-24 | 2.59% | 6.44% | 0.26% | 25.41% | 23.62% | 26.93% | 17.35% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 5.94% | 0.68% | 20.01% | 23.29% | 24.69% | 29.38% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 1.04% | -8.62% | 10.72% | 20.37% | 22.62% | -20.36% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 12-24 | 2.44% | 1.00% | -8.73% | 10.44% | 19.76% | 22.02% | -22.25% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 1.44% | -11.08% | 16.51% | 19.63% | 22.22% | 23.00% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 12-24 | 1.17% | 1.41% | -11.20% | 16.22% | 19.02% | 21.61% | 22.19% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 12-24 | 3.99% | 3.74% | -2.70% | 18.85% | 18.78% | 18.99% | 97.15% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 12-24 | 3.99% | 3.72% | -2.78% | 18.67% | 18.43% | 18.64% | 22.53% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 12-24 | -0.65% | -4.07% | -17.92% | -1.97% | 17.81% | 18.58% | 47.23% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 12-24 | -0.65% | -4.07% | -17.89% | -1.91% | 17.59% | 18.35% | 50.78% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.34% | 0.08% | 12.47% | 17.47% | 17.32% | 71.80% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.29% | -0.07% | 12.13% | 16.77% | 16.64% | 65.96% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 12-24 | 0.51% | -1.14% | -0.37% | 10.72% | 16.16% | 16.09% | 16.02% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 12-22 | 1.01% | 2.72% | 1.28% | 14.67% | 16.01% | 16.74% | 16.14% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 12-24 | 0.51% | -1.15% | -0.47% | 10.55% | 15.85% | 15.79% | 15.70% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 12-22 | 1.00% | 2.69% | 1.19% | 14.45% | 15.58% | 16.31% | 24.50% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 12-22 | 0.99% | 2.66% | 1.08% | 14.21% | 15.10% | 15.86% | 21.73% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.02% | 1.52% | 16.72% | 14.92% | 16.28% | 20.29% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.01% | 1.47% | 16.61% | 14.71% | 16.05% | 19.50% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.42% | 1.18% | 11.27% | 12.97% | 12.81% | 75.74% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 1.40% | 1.11% | 11.11% | 12.64% | 12.49% | 14.04% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 2.07% | 1.76% | 7.74% | 12.60% | 12.95% | 16.73% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.58% | -0.07% | 6.73% | 12.47% | 12.29% | 77.53% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 2.04% | 1.67% | 7.53% | 12.16% | 12.51% | 14.31% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.55% | -0.17% | 6.51% | 12.02% | 11.85% | 66.75% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 12-24 | 1.04% | 1.24% | 4.43% | 8.46% | 11.47% | 10.71% | 161.50% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 12-24 | 1.05% | 1.21% | 4.35% | 8.28% | 11.17% | 10.36% | 7.61% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.58% | 0.13% | 5.71% | 9.24% | 9.01% | 87.65% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.52% | 0.28% | 7.27% | 9.15% | 9.47% | 15.08% |
| 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 | 12-22 | 0.70% | 1.49% | 1.06% | 7.60% | 9.10% | 9.18% | 11.45% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.50% | 0.20% | 7.11% | 8.83% | 9.16% | 14.42% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.46% | 0.00% | 5.43% | 8.76% | 8.53% | 79.02% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.60% | -0.58% | 6.47% | 8.54% | 8.24% | 18.97% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.57% | -0.66% | 6.31% | 8.22% | 7.92% | 17.96% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 12-24 | 0.31% | 0.50% | -0.06% | 6.23% | 7.58% | 7.37% | 65.02% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 0.51% | -0.13% | 6.04% | 7.26% | 7.04% | 33.87% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 12-24 | 0.63% | 0.36% | 2.60% | 3.82% | 6.75% | 6.14% | 88.17% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.63% | 0.27% | 4.89% | 5.60% | 5.65% | 56.91% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.59% | 1.75% | 4.25% | 5.53% | 5.56% | 47.01% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.50% | 0.32% | 4.66% | 5.30% | 5.34% | 7.77% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.60% | 0.19% | 4.73% | 5.28% | 5.34% | 7.26% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.56% | 1.68% | 4.08% | 5.21% | 5.25% | 4.53% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.46% | -0.02% | 4.45% | 5.12% | 5.21% | 11.19% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 12-24 | 0.24% | 0.47% | 0.19% | 4.40% | 4.77% | 4.82% | 5.42% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 12-24 | 0.21% | 0.22% | 0.62% | 2.67% | 4.60% | 4.40% | 4.65% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 0.41% | -0.16% | 4.15% | 4.50% | 4.60% | 7.91% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.47% | 0.11% | 3.36% | 4.25% | 4.03% | 83.06% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 0.18% | 0.51% | 2.45% | 4.17% | 3.98% | 4.21% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.39% | 0.01% | 3.23% | 4.07% | 3.85% | 57.30% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 12-22 | 0.38% | 0.64% | 0.68% | 2.83% | 4.02% | 3.94% | 8.95% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.03% | 0.69% | 1.30% | 3.82% | 3.51% | 6.70% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 0.16% | 0.36% | 2.30% | 3.75% | 3.73% | 9.55% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 12-22 | 0.37% | 0.62% | 0.62% | 2.71% | 3.75% | 3.69% | 8.34% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.28% | 0.75% | 1.67% | 3.52% | 3.33% | 21.31% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | -0.01% | 0.61% | 1.13% | 3.51% | 3.21% | 6.26% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 12-24 | 0.14% | 0.14% | 0.29% | 2.14% | 3.43% | 3.42% | 8.16% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | -0.29% | 0.95% | 0.58% | 3.15% | 2.68% | 62.44% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 12-19 | 0.15% | -0.08% | 1.07% | 0.99% | 2.95% | 2.47% | 87.84% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.36% | 0.91% | 1.56% | 2.81% | 2.76% | 26.24% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.22% | 0.44% | 0.69% | 2.70% | 2.45% | 42.64% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 12-19 | 0.11% | -0.15% | 0.84% | 0.61% | 2.67% | 2.13% | 42.04% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 12-19 | 0.08% | -0.03% | 0.55% | 0.65% | 2.54% | 2.18% | 20.61% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 12-19 | 0.16% | -0.16% | 0.87% | 0.71% | 2.50% | 2.09% | 45.95% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.14% | 0.71% | 0.96% | 2.43% | 2.28% | 6.30% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.05% | 1.08% | 0.58% | 2.36% | 2.14% | 38.05% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 12-19 | 0.10% | -0.20% | 0.74% | 0.40% | 2.25% | 1.73% | 36.89% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.13% | 0.66% | 0.86% | 2.23% | 2.09% | 5.90% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.05% | 0.45% | 0.44% | 2.13% | 1.78% | 18.00% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.78% | 0.80% | 2.12% | 2.03% | 38.36% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.05% | 0.68% | 0.42% | 2.10% | 1.92% | 49.46% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | 0.08% | 0.70% | 0.57% | 2.09% | 1.52% | 45.08% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.08% | 1.02% | 0.43% | 2.05% | 1.84% | 5.05% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.04% | 0.65% | 0.38% | 2.00% | 1.83% | 6.35% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | 0.53% | 0.72% | 1.97% | 1.83% | 5.59% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.73% | 0.82% | 1.91% | 1.79% | 50.00% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.44% | 0.66% | 1.84% | 1.67% | 10.76% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.41% | 0.68% | 1.81% | 1.75% | 9.77% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.10% | 0.53% | 0.70% | 1.77% | 1.67% | 14.02% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.48% | 0.61% | 1.77% | 1.64% | 5.24% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.08% | 0.51% | 0.65% | 1.72% | 1.61% | 11.38% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.06% | 0.73% | 0.67% | 1.71% | 1.51% | 31.78% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.69% | 0.54% | 1.71% | 1.24% | 35.35% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | 0.05% | 0.61% | 0.37% | 1.69% | 1.12% | 40.35% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.09% | 0.29% | 0.52% | 1.67% | 1.63% | 32.63% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.59% | 0.63% | 1.66% | 1.45% | 33.21% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.19% | 0.53% | 0.89% | 1.64% | 1.60% | 14.30% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.00% | 0.59% | 0.53% | 1.64% | 1.42% | 10.62% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.04% | 0.68% | -0.10% | 1.63% | 1.46% | 10.34% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.38% | 0.57% | 1.63% | 1.47% | 10.08% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.10% | 0.42% | 0.67% | 1.63% | 1.50% | 4.72% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.46% | 0.66% | 1.60% | 1.51% | 33.03% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.37% | 0.58% | 1.60% | 1.55% | 9.07% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.46% | 0.65% | 1.59% | 1.49% | 2.43% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.01% | 0.62% | 0.41% | 1.56% | 1.40% | 13.28% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.47% | 0.60% | 1.55% | 1.46% | 13.00% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.10% | 0.35% | 0.73% | 1.54% | 1.49% | 5.32% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.45% | 0.55% | 1.51% | 1.41% | 10.55% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.05% | 0.64% | -0.18% | 1.48% | 1.31% | 9.78% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.08% | 0.68% | 0.39% | 1.43% | 1.11% | 17.81% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.58% | 0.44% | 1.43% | 1.10% | 11.39% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.08% | 0.37% | 0.57% | 1.42% | 1.30% | 4.38% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.06% | 0.41% | 0.56% | 1.40% | 1.30% | 25.14% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.10% | 0.60% | 0.60% | 1.39% | 1.29% | 33.54% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.00% | 0.44% | 0.68% | 1.36% | 1.02% | 6.57% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.03% | 0.57% | 0.31% | 1.35% | 1.20% | 12.39% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.59% | 0.29% | 1.33% | 1.14% | 33.20% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.06% | 0.74% | 0.52% | 1.32% | 1.12% | 38.40% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.68% | 0.54% | 1.30% | 1.10% | 34.55% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 0.22% | 0.72% | 0.64% | 1.29% | 1.06% | 29.79% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.04% | 0.59% | 0.51% | 1.18% | 0.83% | 16.48% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.03% | 0.69% | 0.11% | 1.17% | 0.97% | 33.85% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.79% | 0.17% | 1.13% | 0.93% | 54.88% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.10% | 0.87% | 0.17% | 1.07% | 0.89% | 31.19% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.04% | 0.34% | 0.19% | 1.06% | 0.69% | 22.44% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.59% | 0.59% | 0.99% | 0.94% | 18.78% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.09% | 0.85% | 0.12% | 0.98% | 0.80% | 5.24% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 12-24 | 0.27% | 0.20% | 0.62% | 0.46% | 0.97% | 0.73% | 14.38% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.12% | 0.54% | -0.13% | 0.95% | 0.66% | 34.80% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.03% | 0.53% | 0.34% | 0.93% | 0.82% | 21.30% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.13% | 0.51% | -0.15% | 0.93% | 0.63% | 3.29% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.00% | 0.95% | -0.07% | 0.91% | 0.62% | 39.79% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.02% | 0.51% | 0.29% | 0.83% | 0.72% | 20.53% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.00% | 0.59% | -0.08% | 0.79% | 0.59% | 30.06% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.05% | 0.44% | 0.24% | 0.62% | 0.58% | 35.75% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.05% | 0.42% | 0.20% | 0.53% | 0.49% | 18.88% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 12-24 | 0.54% | 1.65% | -7.28% | -0.94% | 0.53% | 1.23% | -24.08% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.00% | 0.57% | -0.18% | 0.43% | 0.29% | 4.10% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.08% | 0.55% | -0.58% | 0.23% | 0.04% | 7.60% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.06% | 0.59% | -0.28% | 0.08% | -0.06% | 42.10% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.06% | 0.59% | -0.28% | 0.08% | -0.06% | 3.74% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 12-24 | 0.54% | 1.61% | -7.39% | -1.19% | 0.04% | 0.75% | -25.97% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.09% | 0.37% | -0.53% | -0.05% | -0.22% | 11.90% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 12-24 | 2.29% | 5.83% | 4.49% | 20.54% | - | - | 20.26% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 12-24 | 2.30% | 5.87% | 4.60% | 20.78% | - | - | 20.72% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 12-24 | 1.49% | 2.92% | 1.49% | 14.37% | - | - | 15.25% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 12-24 | 1.48% | 2.90% | 1.43% | 14.25% | - | - | 15.03% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.25% | -0.35% | -1.05% | - | - | -1.04% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 12-24 | 0.73% | -1.23% | -0.29% | -0.94% | - | - | -0.92% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.67% | 0.53% | - | - | 2.43% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 12-24 | 1.77% | 5.14% | 2.30% | 22.43% | - | - | 23.96% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 12-24 | 1.77% | 5.15% | 2.35% | 22.55% | - | - | 24.12% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.35% | 1.06% | - | - | - | 1.65% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.34% | 1.01% | - | - | - | 1.56% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.05% | 0.40% | 0.34% | - | - | 0.30% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 12-24 | 0.77% | -2.71% | -11.19% | - | - | - | -9.32% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 12-24 | 0.76% | -2.76% | -11.06% | - | - | - | -8.13% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.04% | 0.38% | 0.09% | - | - | 0.09% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.10% | 0.20% | 0.20% | - | - | 0.20% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.06% | 0.59% | - | - | - | 0.64% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.07% | 0.63% | - | - | - | 0.72% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 5.26% | 5.38% | - | - | - | 9.16% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 5.22% | 5.25% | - | - | - | 8.94% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 12-24 | 4.14% | 7.92% | 4.03% | - | - | - | 18.73% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 12-24 | 4.13% | 7.86% | 3.89% | - | - | - | 18.51% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.12% | 0.39% | - | - | - | 0.44% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.09% | 0.29% | - | - | - | 0.31% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 12-24 | 1.50% | 3.18% | -10.44% | - | - | - | -8.43% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 12-24 | 1.49% | 3.17% | -10.48% | - | - | - | -8.49% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.21% | 0.44% | - | - | - | 0.56% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 12-24 | 0.78% | 0.79% | - | - | - | - | 0.59% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 12-24 | 0.79% | 0.81% | - | - | - | - | 0.62% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5180% | 1.48% | 1.45% | 1.44% | 0.36% | 0.73% |
| 兴业安润货币A 004216 | 详情 | 12-24 | 1.4970% | 1.46% | 1.43% | 1.42% | 0.36% | 0.72% |
| 兴业鑫天盈货币B 001926 | 详情 | 12-24 | 1.4550% | 1.44% | 1.41% | 1.40% | 0.35% | 0.71% |
| 兴业稳天盈货币A 002912 | 详情 | 12-24 | 1.3940% | 1.36% | 1.35% | 1.36% | 0.34% | 0.69% |
| 兴业稳天盈货币B 005202 | 详情 | 12-24 | 1.3940% | 1.36% | 1.35% | 1.36% | 0.34% | 0.69% |
| 兴业添天盈货币B 001625 | 详情 | 12-24 | 1.3730% | 1.35% | 1.34% | 1.33% | 0.33% | 0.68% |
| 兴业鑫天盈货币A 001925 | 详情 | 12-24 | 1.3140% | 1.30% | 1.26% | 1.26% | 0.31% | 0.64% |
| 兴业货币B 000722 | 详情 | 12-24 | 1.2950% | 1.28% | 1.29% | 1.30% | 0.33% | 0.66% |
| 兴业添天盈货币A 001624 | 详情 | 12-24 | 1.1280% | 1.11% | 1.10% | 1.09% | 0.27% | 0.56% |
| 兴业货币A 000721 | 详情 | 12-24 | 1.0520% | 1.04% | 1.05% | 1.05% | 0.27% | 0.54% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 2.78% | 7.05% | 0.23% | 27.67% | 25.79% | 29.39% | 15.58% |
| 兴业沪深300ETF 510370 | 详情 | 12-24 | 1.27% | 4.33% | 1.71% | 19.48% | 17.69% | 19.15% | 3.30% |
| 兴业上证180ETF 530680 | 详情 | 12-24 | 1.58% | 3.17% | 1.58% | 15.87% | - | 18.57% | 17.86% |
| 兴业中证A500ETF 563650 | 详情 | 12-24 | 1.94% | 5.71% | 2.64% | 25.29% | - | - | 25.35% |
| 兴业科创价格ETF 589050 | 详情 | 12-24 | 2.48% | 6.10% | -4.25% | - | - | - | 13.87% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 12-24 | 1.01% | 3.34% | 8.62% | - | - | - | 11.39% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 12-24 | 0.19% | -0.02% | 0.32% | - | - | - | 0.06% |
| 兴业中证金融科技ETF 563570 | 详情 | 12-24 | 0.38% | 0.34% | - | - | - | - | -5.05% |