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最新更新日期：2026-04-10
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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 | 04-10 | 10.48% | 2.04% | 8.79% | 19.74% | 64.30% | 14.31% | 122.36% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 04-10 | 10.47% | 2.02% | 8.71% | 19.56% | 63.80% | 14.21% | 70.27% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 04-10 | 10.21% | 3.94% | 10.36% | 19.36% | 63.77% | 15.08% | 27.56% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 04-10 | 9.13% | -1.88% | 1.52% | 10.35% | 63.76% | 9.04% | 166.60% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 04-10 | 10.21% | 3.90% | 10.22% | 19.06% | 62.97% | 14.93% | 24.85% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 04-10 | 8.43% | 1.58% | 4.57% | 11.63% | 62.01% | 8.76% | 18.41% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 04-10 | 8.41% | 1.53% | 4.43% | 11.35% | 61.18% | 8.61% | 15.45% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 04-10 | 8.94% | 2.65% | 2.69% | 7.99% | 51.57% | 9.44% | 21.36% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 04-10 | 8.93% | 2.58% | 2.48% | 7.55% | 50.35% | 9.19% | 16.16% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 04-10 | 6.32% | -1.76% | -3.68% | 0.69% | 48.40% | 0.17% | 3.63% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 04-10 | 8.13% | -1.81% | 3.68% | 1.75% | 48.18% | 7.39% | 66.88% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 04-10 | 6.32% | -1.80% | -3.80% | 0.44% | 47.67% | 0.04% | 1.27% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 04-10 | 8.12% | -1.85% | 3.55% | 1.51% | 47.48% | 7.25% | 65.58% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 04-10 | 5.39% | -4.98% | -0.12% | 9.83% | 46.93% | 5.68% | 42.43% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 04-10 | 5.37% | -5.01% | -0.20% | 9.67% | 46.47% | 5.59% | 40.80% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 04-10 | 6.44% | -3.48% | -2.90% | 3.11% | 45.11% | 4.62% | 43.89% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 04-10 | 6.42% | -3.53% | -3.03% | 2.84% | 44.38% | 4.47% | 41.45% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 04-10 | 5.21% | -0.95% | 1.33% | 7.17% | 42.65% | 5.24% | 207.52% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 04-10 | 5.21% | -0.97% | 1.25% | 7.02% | 42.23% | 5.16% | 53.92% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 04-10 | 5.25% | -4.40% | -0.80% | 6.87% | 40.43% | 6.04% | 26.61% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 04-10 | 5.24% | -4.41% | -0.84% | 6.77% | 40.15% | 5.99% | 25.87% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 04-10 | 4.70% | -2.07% | 0.14% | 5.26% | 32.94% | 3.35% | 24.66% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 04-10 | 4.69% | -2.10% | 0.05% | 5.05% | 32.39% | 3.23% | 24.04% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 04-10 | 3.99% | -0.23% | -5.50% | -1.66% | 29.82% | -3.15% | 130.38% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 04-10 | 3.99% | -0.26% | -5.58% | -1.80% | 29.43% | -3.23% | 43.99% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 04-10 | 0.55% | 1.33% | -6.01% | 0.52% | 29.40% | 5.64% | -17.07% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 04-10 | 5.61% | 0.47% | -2.79% | 1.99% | 28.86% | 1.17% | 33.54% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 04-10 | 5.34% | 0.25% | -3.05% | 2.87% | 28.84% | 0.94% | 5.65% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 04-10 | 0.53% | 1.29% | -6.12% | 0.29% | 28.76% | 5.51% | -19.15% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 04-10 | 5.60% | 0.43% | -2.91% | 1.74% | 28.22% | 1.03% | 31.78% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 04-10 | 5.33% | 0.20% | -3.17% | 2.62% | 28.21% | 0.80% | 2.68% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 04-10 | 3.89% | -0.52% | -5.85% | -2.59% | 27.94% | -3.40% | -7.63% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 04-10 | 3.87% | -0.59% | -6.04% | -2.99% | 26.91% | -3.61% | -11.20% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 04-10 | 4.30% | -7.86% | -10.60% | -1.10% | 23.70% | -0.61% | 105.59% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -7.89% | -10.67% | -1.25% | 23.33% | -0.70% | 27.65% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 04-08 | 1.51% | -0.65% | 0.96% | 2.49% | 22.91% | 2.53% | 19.36% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 04-10 | 4.13% | -0.82% | -2.51% | 0.99% | 22.81% | -0.02% | 20.87% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 04-10 | 4.13% | -0.83% | -2.56% | 0.90% | 22.56% | -0.08% | 20.00% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 04-08 | 1.50% | -0.68% | 0.88% | 2.30% | 22.47% | 2.44% | 27.83% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 04-10 | 2.80% | 1.45% | 2.93% | 3.35% | 22.29% | 4.41% | 79.05% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 04-10 | 1.97% | 0.48% | 3.55% | 4.88% | 22.03% | 4.57% | 84.17% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 04-08 | 1.49% | -0.72% | 0.77% | 2.09% | 21.97% | 2.33% | 24.84% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 04-10 | 0.78% | -2.87% | 2.07% | 2.07% | 21.68% | 3.79% | 19.94% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 04-10 | 1.97% | 0.46% | 3.47% | 4.73% | 21.66% | 4.49% | 19.40% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 04-10 | 2.78% | 1.40% | 2.78% | 3.03% | 21.55% | 4.23% | 72.65% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 04-10 | 0.77% | -2.90% | 2.01% | 1.97% | 21.34% | 3.73% | 19.52% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 04-10 | 2.75% | -3.40% | -4.60% | -1.59% | 17.76% | -1.11% | 14.18% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 04-10 | 2.75% | -3.43% | -4.64% | -1.68% | 17.52% | -1.16% | 13.90% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 04-10 | 2.23% | 1.21% | 2.09% | 2.46% | 14.54% | 2.99% | 82.78% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 04-10 | 2.23% | 1.18% | 1.99% | 2.25% | 14.07% | 2.87% | 71.47% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 04-10 | 1.51% | 0.94% | 1.89% | 2.28% | 12.08% | 2.74% | 92.54% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 04-10 | 0.46% | -1.78% | -1.74% | -0.54% | 11.71% | -0.73% | 159.40% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 04-10 | 1.57% | 0.98% | 1.84% | 2.17% | 11.65% | 2.64% | 83.63% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.05% | 1.11% | 1.96% | 11.58% | 1.67% | 17.03% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 04-10 | 0.47% | -1.80% | -1.80% | -0.70% | 11.38% | -0.81% | 6.65% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 04-10 | 7.19% | -7.29% | -13.95% | -17.64% | 11.30% | -9.56% | 9.89% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 04-10 | 2.11% | 1.33% | 2.13% | 2.06% | 11.28% | 3.13% | 22.42% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 04-10 | 0.36% | -0.07% | 1.03% | 1.81% | 11.25% | 1.59% | 16.26% |
| 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 | 04-08 | 0.94% | -0.29% | 0.43% | 1.46% | 11.25% | 1.26% | 12.99% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 04-10 | 1.86% | 1.04% | 1.92% | 2.23% | 11.06% | 2.81% | 69.55% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 04-10 | 2.10% | 1.31% | 2.05% | 1.91% | 10.95% | 3.05% | 21.28% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 04-10 | 7.18% | -7.33% | -14.06% | -17.85% | 10.74% | -9.69% | 9.00% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 04-10 | 1.82% | 1.00% | 1.88% | 2.08% | 10.71% | 2.72% | 37.43% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 04-10 | 2.04% | -0.39% | -1.91% | 0.78% | 9.13% | -1.11% | 15.43% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 04-10 | 2.04% | -0.42% | -2.01% | 0.58% | 8.70% | -1.21% | 12.90% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 04-10 | 1.23% | -0.04% | 1.19% | 2.61% | 8.61% | 2.32% | 60.41% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 04-10 | 1.22% | -0.06% | 1.11% | 2.46% | 8.29% | 2.23% | 9.56% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 04-10 | 1.48% | -0.02% | 1.00% | 2.38% | 8.27% | 2.08% | 9.89% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 04-10 | 1.27% | -0.04% | 1.18% | 2.32% | 8.14% | 2.33% | 13.67% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 04-10 | 1.47% | -0.07% | 0.87% | 2.12% | 7.72% | 1.94% | 7.33% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 04-10 | 1.25% | -0.09% | 1.04% | 2.02% | 7.50% | 2.16% | 10.12% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 04-10 | 0.20% | -0.48% | 0.71% | 1.73% | 7.06% | 1.20% | 48.62% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 04-10 | 0.19% | -0.51% | 0.64% | 1.58% | 6.75% | 1.11% | 5.59% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 04-10 | 0.54% | -0.75% | -0.63% | -0.06% | 6.49% | -0.10% | 87.79% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 04-10 | 1.35% | -0.57% | -0.29% | 1.16% | 5.79% | 1.28% | 85.40% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 04-10 | 1.17% | 0.68% | 1.10% | 2.00% | 5.78% | 1.62% | 6.26% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 04-10 | 1.34% | -0.58% | -0.32% | 1.03% | 5.59% | 1.24% | 59.26% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 04-10 | 1.16% | 0.65% | 1.00% | 1.79% | 5.35% | 1.51% | 5.69% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 04-08 | 0.27% | 0.18% | 0.62% | 1.27% | 5.09% | 1.00% | 10.02% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 04-10 | 0.51% | 0.13% | 0.91% | 1.63% | 4.96% | 1.42% | 11.03% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 04-08 | 0.27% | 0.16% | 0.56% | 1.14% | 4.83% | 0.93% | 9.32% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 04-10 | 0.50% | 0.11% | 0.84% | 1.48% | 4.65% | 1.34% | 9.53% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.30% | 1.20% | 2.28% | 3.46% | 1.36% | 90.54% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 1.01% | 1.68% | 3.34% | 1.05% | 3.55% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.29% | 0.94% | 1.83% | 3.26% | 1.02% | 64.21% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | 0.17% | 0.77% | 1.51% | 3.21% | 1.02% | 7.78% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.31% | 1.10% | 2.06% | 3.04% | 1.26% | 47.90% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 04-10 | 0.20% | 0.20% | 0.91% | 1.79% | 3.01% | 1.09% | 39.60% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.34% | 1.06% | 2.90% | 0.39% | 21.90% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 04-10 | 0.19% | 0.13% | 0.69% | 1.34% | 2.89% | 0.93% | 7.24% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.90% | 1.71% | 2.80% | 0.94% | 21.88% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.18% | 0.92% | 1.81% | 2.70% | 1.04% | 43.60% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | 0.17% | 0.83% | 1.64% | 2.70% | 1.01% | 6.12% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 04-10 | 0.52% | 0.42% | 1.13% | 2.19% | 2.69% | 1.49% | 31.84% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.93% | 1.82% | 2.69% | 0.98% | 39.78% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.93% | 1.66% | 2.61% | 1.00% | 7.40% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.94% | 1.77% | 2.55% | 0.98% | 51.55% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 1.10% | 1.88% | 2.50% | 1.13% | 11.95% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.26% | 1.14% | 2.44% | 0.30% | 26.67% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 1.04% | 1.75% | 2.43% | 1.08% | 33.25% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.88% | 1.55% | 2.39% | 0.93% | 6.92% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.42% | 1.05% | 1.76% | 2.38% | 1.10% | 46.73% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.80% | 1.52% | 2.38% | 0.84% | 19.10% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 04-10 | 0.52% | 0.40% | 1.05% | 2.01% | 2.33% | 1.40% | 16.08% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.41% | 0.97% | 1.57% | 2.30% | 0.98% | 34.59% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.14% | 0.82% | 1.61% | 2.28% | 0.93% | 38.23% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 1.02% | 1.69% | 2.24% | 1.05% | 36.02% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.35% | 0.90% | 1.41% | 2.20% | 0.91% | 7.64% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.10% | 1.56% | 2.17% | 1.08% | 36.80% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.97% | 1.68% | 2.13% | 1.02% | 19.06% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.37% | 0.91% | 1.53% | 2.03% | 0.96% | 14.39% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.29% | 0.89% | 1.39% | 1.99% | 0.89% | 34.73% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.38% | 0.88% | 1.53% | 1.98% | 0.91% | 50.85% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.39% | 0.94% | 1.56% | 1.97% | 0.98% | 41.77% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.62% | 1.16% | 1.91% | 0.67% | 14.82% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.42% | 0.91% | 1.40% | 1.90% | 0.92% | 17.57% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.41% | 1.00% | 1.48% | 1.88% | 0.95% | 39.61% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.38% | 0.86% | 1.48% | 1.88% | 0.90% | 7.32% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.88% | 1.37% | 1.87% | 0.89% | 19.85% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.25% | 0.64% | 1.14% | 1.87% | 0.66% | 12.16% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.25% | 0.61% | 1.04% | 1.87% | 0.64% | 11.51% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.64% | 1.13% | 1.85% | 0.68% | 6.33% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.35% | 0.86% | 1.43% | 1.82% | 0.91% | 13.42% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.56% | 1.29% | 2.00% | 1.80% | 1.29% | 41.46% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.09% | 0.34% | 0.86% | 1.77% | 0.38% | 43.28% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.07% | 0.54% | 1.08% | 1.74% | 0.58% | 14.99% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.05% | 1.70% | 1.71% | 1.07% | 56.47% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.55% | 1.01% | 1.71% | 0.59% | 33.85% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.57% | 1.06% | 1.71% | 0.61% | 13.73% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.35% | 0.92% | 1.29% | 1.70% | 0.87% | 34.26% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 1.06% | 1.79% | 1.70% | 1.03% | 32.44% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.47% | 0.87% | 1.70% | 0.50% | 10.35% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.54% | 1.01% | 1.70% | 0.57% | 3.05% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.31% | 0.86% | 1.24% | 1.67% | 0.85% | 22.28% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.59% | 1.04% | 1.67% | 0.61% | 11.27% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.56% | 0.94% | 1.67% | 0.58% | 10.76% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.51% | 0.91% | 1.65% | 0.53% | 5.31% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.16% | 0.39% | 0.73% | 1.64% | 0.41% | 5.79% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.60% | 1.04% | 1.64% | 0.63% | 5.92% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 1.05% | 1.76% | 1.62% | 1.01% | 6.22% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.84% | 1.14% | 1.61% | 0.73% | 12.16% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 04-10 | 0.04% | 0.31% | 0.84% | 1.18% | 1.56% | 0.81% | 21.46% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.31% | 0.62% | 1.52% | 0.34% | 33.13% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.49% | 0.90% | 1.50% | 0.53% | 25.84% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.42% | 0.75% | 1.48% | 0.44% | 9.57% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.46% | 1.06% | 1.74% | 1.45% | 1.14% | 11.64% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.45% | 0.81% | 1.45% | 0.47% | 4.91% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.26% | 0.66% | 0.96% | 1.43% | 0.68% | 23.30% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.47% | 1.08% | 1.42% | 1.40% | 1.05% | 36.10% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.46% | 1.07% | 1.39% | 1.36% | 1.03% | 4.28% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.38% | 0.99% | 1.32% | 1.33% | 0.93% | 34.96% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.44% | 1.02% | 1.66% | 1.30% | 1.10% | 11.03% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.25% | 0.65% | 0.87% | 1.16% | 0.59% | 36.47% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.25% | 0.62% | 0.83% | 1.08% | 0.57% | 19.48% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.34% | 0.87% | 1.11% | 0.91% | 0.80% | 30.96% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.35% | 0.91% | 1.08% | 0.88% | 0.81% | 4.78% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 0.94% | 1.17% | 0.78% | 0.87% | 43.09% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 0.93% | 1.17% | 0.78% | 0.87% | 4.45% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.72% | 1.12% | 0.55% | 0.74% | 12.75% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.39% | 0.95% | 1.08% | 0.52% | 0.81% | 8.29% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 04-10 | 3.32% | -6.77% | -19.38% | -28.97% | -8.90% | -16.42% | 25.00% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 04-10 | 3.33% | -6.78% | -19.39% | -28.99% | -8.96% | -16.43% | 22.04% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 04-10 | 1.40% | -0.66% | -10.69% | -14.54% | -9.13% | -7.39% | -30.49% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 04-10 | 1.39% | -0.69% | -10.79% | -14.75% | -9.58% | -7.52% | -32.32% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 04-10 | 0.73% | -2.01% | 1.59% | 1.67% | - | 3.14% | 2.61% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 04-10 | 0.74% | -1.99% | 1.65% | 1.78% | - | 3.19% | 2.79% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 04-10 | 4.60% | -1.76% | -1.74% | 3.64% | - | 1.99% | 26.86% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 04-10 | 4.60% | -1.75% | -1.69% | 3.75% | - | 2.04% | 27.10% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.21% | 0.56% | 1.59% | - | 0.62% | 2.33% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.52% | 1.51% | - | 0.57% | 2.19% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.26% | 0.65% | 0.84% | - | 0.61% | 0.84% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 04-10 | -2.08% | 2.50% | -6.61% | -8.63% | - | 1.34% | -10.51% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 04-10 | -2.07% | 2.47% | -6.71% | -8.82% | - | 1.21% | -9.46% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.51% | 0.72% | - | 0.45% | 0.43% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.29% | 0.58% | 0.68% | - | 0.58% | 0.78% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | 0.23% | 0.76% | 1.54% | - | 1.03% | 1.76% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | 0.25% | 0.82% | 1.65% | - | 1.09% | 1.91% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 04-10 | 4.21% | -5.08% | -6.15% | 5.93% | - | -0.82% | 11.76% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 04-10 | 4.20% | -5.11% | -6.26% | 5.66% | - | -0.95% | 11.37% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 04-10 | 12.46% | 4.77% | 13.22% | 20.55% | - | 20.80% | 42.21% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 04-10 | 12.46% | 4.74% | 13.09% | 20.25% | - | 20.65% | 41.75% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 04-10 | 0.77% | -0.01% | 0.17% | 0.77% | - | 0.37% | 0.89% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 04-10 | 0.76% | -0.05% | 0.07% | 0.57% | - | 0.26% | 0.64% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 04-10 | 7.60% | -8.41% | -8.22% | -4.28% | - | 1.79% | -4.10% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 04-10 | 7.59% | -8.43% | -8.27% | -4.37% | - | 1.74% | -4.22% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.33% | 0.83% | - | 0.37% | 1.00% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 04-10 | 6.27% | -2.30% | -2.92% | - | - | 3.26% | 4.13% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 04-10 | 6.27% | -2.28% | -2.87% | - | - | 3.31% | 4.22% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 04-09 | 0.67% | -0.48% | - | - | - | - | -0.84% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 04-09 | 0.67% | -0.47% | - | - | - | - | -0.81% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 04-10 | 0.58% | - | - | - | - | - | 0.43% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 04-10 | 0.58% | - | - | - | - | - | 0.41% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.51% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.4080% | 1.41% | 1.43% | 1.42% | 0.35% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 04-10 | 1.3880% | 1.39% | 1.41% | 1.40% | 0.35% | 0.71% |
| 兴业鑫天盈货币B 001926 | 详情 | 04-10 | 1.3680% | 1.39% | 1.41% | 1.41% | 0.35% | 0.70% |
| 兴业添天盈货币B 001625 | 详情 | 04-10 | 1.3290% | 1.33% | 1.31% | 1.31% | 0.33% | 0.66% |
| 兴业稳天盈货币A 002912 | 详情 | 04-10 | 1.3130% | 1.34% | 1.37% | 1.36% | 0.33% | 0.67% |
| 兴业稳天盈货币B 005202 | 详情 | 04-10 | 1.3130% | 1.34% | 1.37% | 1.36% | 0.33% | 0.67% |
| 兴业货币B 000722 | 详情 | 04-10 | 1.2670% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 兴业鑫天盈货币A 001925 | 详情 | 04-10 | 1.2260% | 1.25% | 1.27% | 1.27% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 04-10 | 1.0850% | 1.09% | 1.07% | 1.07% | 0.27% | 0.54% |
| 兴业货币A 000721 | 详情 | 04-10 | 1.0230% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 5.72% | -4.96% | -0.92% | 7.30% | 44.10% | 6.50% | 24.71% |
| 中证A500ETF兴业 563650 | 详情 | 04-10 | 5.05% | -1.90% | -1.76% | 4.28% | 35.28% | 2.36% | 28.81% |
| 沪深300ETF兴业 510370 | 详情 | 04-10 | 4.46% | -0.78% | -2.67% | 0.50% | 25.35% | -0.05% | 3.16% |
| 上证180ETF兴业 530680 | 详情 | 04-10 | 3.07% | -3.76% | -5.03% | -1.82% | 19.55% | -1.26% | 16.61% |
| 科创综指ETF兴业 589050 | 详情 | 04-10 | 6.85% | -2.71% | -3.32% | 5.03% | - | 6.41% | 22.29% |
| 全指现金流ETF兴业 563620 | 详情 | 04-10 | 2.01% | -4.70% | 5.17% | 13.66% | - | 7.06% | 20.66% |
| 科创债ETF兴业 551560 | 详情 | 04-10 | 0.11% | 0.38% | 0.86% | 1.26% | - | 0.83% | 0.97% |
| 金融科技ETF兴业 563570 | 详情 | 04-10 | 7.41% | -9.20% | -16.55% | - | - | -12.05% | -13.35% |
| 科技成长ETF兴业 563560 | 详情 | 04-10 | 10.44% | 3.50% | - | - | - | - | 2.04% |
| 港股通互联网ETF兴业 520790 | 详情 | 04-10 | 3.59% | - | - | - | - | - | -0.32% |