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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 07-13 | -2.96% | 11.61% | 20.85% | 26.31% | 75.09% | 32.71% | 47.16% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 07-13 | -4.13% | 0.01% | 14.39% | 27.09% | 73.84% | 31.79% | 46.08% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 07-13 | -2.98% | 11.54% | 20.61% | 25.80% | 73.66% | 32.13% | 40.56% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 07-13 | -4.14% | -0.04% | 14.25% | 26.78% | 72.96% | 31.44% | 42.78% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 07-13 | -3.76% | 12.54% | 10.28% | 14.84% | 71.63% | 21.51% | 197.10% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 07-13 | -4.54% | 2.04% | 10.79% | 16.23% | 68.70% | 20.68% | 31.38% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -0.64% | 12.83% | 23.78% | 68.27% | 29.47% | 151.85% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 07-13 | -4.56% | 1.99% | 10.65% | 15.94% | 67.84% | 20.35% | 27.93% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 07-13 | -3.04% | -0.66% | 12.75% | 23.60% | 67.76% | 29.26% | 92.70% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 07-13 | -6.62% | 0.57% | 17.29% | 21.08% | 57.65% | 25.37% | 94.82% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 07-13 | -6.63% | 0.54% | 17.17% | 20.81% | 56.93% | 25.07% | 93.09% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 07-13 | -4.07% | 5.12% | 3.24% | 1.79% | 41.41% | 9.17% | 50.15% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 07-13 | -4.08% | 5.07% | 3.11% | 1.54% | 40.69% | 8.88% | 47.42% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 07-13 | -1.81% | 7.84% | 11.93% | 5.71% | 40.26% | 8.17% | 157.31% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 07-13 | -1.81% | 7.81% | 11.85% | 5.53% | 39.81% | 7.98% | 60.66% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 07-13 | -2.06% | 4.48% | 6.10% | -0.07% | 31.55% | 2.33% | -2.15% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 07-13 | -5.34% | -0.26% | 1.94% | 0.18% | 31.45% | 8.02% | 28.97% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 07-13 | -5.97% | -0.57% | 0.56% | -0.12% | 31.35% | 5.95% | 42.80% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 07-13 | -5.34% | -0.25% | 1.91% | 0.10% | 31.23% | 7.92% | 28.17% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 07-13 | -5.98% | -0.61% | 0.48% | -0.27% | 30.94% | 5.78% | 41.06% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 07-13 | -2.08% | 4.42% | 5.90% | -0.47% | 30.50% | 1.90% | -6.12% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 07-13 | -5.41% | -1.72% | 0.13% | 0.78% | 28.12% | 5.02% | 206.86% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 07-13 | -5.42% | -1.75% | 0.06% | 0.63% | 27.74% | 4.85% | 53.47% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 07-13 | -3.35% | -0.84% | 1.89% | -0.02% | 24.14% | 4.09% | 29.66% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 07-13 | -3.37% | -0.87% | 1.83% | -0.13% | 23.89% | 3.98% | 29.34% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 07-13 | 0.80% | 2.69% | 4.97% | 8.07% | 22.06% | 9.40% | 87.60% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 07-13 | 0.79% | 2.63% | 4.81% | 7.75% | 21.32% | 9.05% | 80.63% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 07-09 | 0.07% | 1.81% | 5.14% | 5.55% | 21.04% | 7.73% | 25.41% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 07-13 | -3.63% | -2.26% | 0.83% | -2.54% | 20.94% | 1.59% | 6.33% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 07-13 | -3.70% | -2.62% | 0.23% | -2.84% | 20.80% | 1.21% | 33.60% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 07-09 | 0.07% | 1.79% | 5.06% | 5.37% | 20.62% | 7.55% | 34.20% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 07-13 | -3.63% | -2.30% | 0.71% | -2.78% | 20.33% | 1.32% | 3.21% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 07-13 | -3.71% | -2.66% | 0.11% | -3.08% | 20.19% | 0.94% | 31.67% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 07-09 | 0.06% | 1.76% | 4.95% | 5.16% | 20.13% | 7.32% | 30.93% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 07-13 | 0.02% | 4.85% | 4.15% | 7.80% | 19.91% | 9.13% | 92.19% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 07-13 | -12.13% | -12.68% | -14.84% | -16.82% | 19.57% | -13.84% | -10.87% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 07-13 | 0.02% | 4.82% | 4.07% | 7.63% | 19.55% | 8.95% | 24.49% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 07-13 | -12.15% | -12.71% | -14.95% | -17.03% | 18.97% | -14.08% | -13.02% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 07-13 | -4.85% | -2.47% | -1.67% | -1.93% | 18.12% | 1.41% | 22.32% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 07-13 | -4.85% | -2.50% | -1.77% | -2.13% | 17.64% | 1.19% | 21.59% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 07-13 | -2.66% | -1.27% | 1.54% | -0.88% | 15.61% | 1.70% | 22.95% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 07-13 | -2.66% | -1.29% | 1.48% | -0.99% | 15.36% | 1.57% | 21.99% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 07-13 | -0.46% | 2.28% | 6.96% | 7.63% | 14.25% | 9.37% | 71.46% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 07-13 | -0.39% | 2.09% | 7.15% | 7.79% | 13.99% | 9.57% | 21.71% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 07-13 | 0.67% | 2.02% | 4.46% | 6.80% | 13.91% | 7.65% | 27.78% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 07-13 | -0.46% | 2.25% | 6.89% | 7.48% | 13.90% | 9.19% | 17.02% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 07-13 | 0.67% | 1.99% | 4.38% | 6.64% | 13.57% | 7.48% | 26.49% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 07-13 | -0.41% | 2.04% | 6.99% | 7.48% | 13.32% | 9.22% | 17.73% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 07-13 | 0.59% | 2.03% | 3.95% | 6.01% | 12.87% | 6.74% | 76.03% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 07-13 | -1.55% | 0.67% | 5.95% | 6.48% | 12.66% | 8.13% | 16.40% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 07-13 | 0.60% | 2.06% | 3.89% | 5.85% | 12.57% | 6.58% | 42.59% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 07-13 | 0.72% | 1.93% | 3.16% | 5.31% | 12.22% | 6.13% | 88.34% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 07-13 | -1.56% | 0.63% | 5.82% | 6.21% | 12.09% | 7.84% | 13.54% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 07-13 | 0.71% | 1.90% | 3.06% | 5.11% | 11.77% | 5.90% | 76.52% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 07-13 | -0.61% | 1.38% | 5.25% | 3.25% | 11.42% | 3.97% | 21.35% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 07-13 | -2.53% | 0.04% | 1.00% | -3.76% | 11.36% | -0.12% | 15.32% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 07-13 | -2.53% | 0.02% | 0.94% | -3.86% | 11.11% | -0.23% | 14.97% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 07-13 | 0.48% | 1.59% | 2.85% | 4.80% | 10.98% | 5.54% | 97.79% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 07-13 | -0.61% | 1.35% | 5.14% | 3.05% | 10.97% | 3.75% | 18.57% |
| 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 | 07-09 | 0.11% | 0.89% | 2.83% | 2.95% | 10.92% | 4.10% | 16.16% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 07-13 | 0.44% | 1.59% | 2.77% | 4.60% | 10.47% | 5.29% | 88.36% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 07-13 | -0.17% | 0.64% | 1.79% | 2.83% | 9.92% | 3.48% | 19.12% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 07-13 | -0.18% | 0.63% | 1.72% | 2.70% | 9.61% | 3.34% | 18.26% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 07-13 | -2.22% | 3.57% | 7.60% | -8.70% | 9.55% | -1.96% | 19.13% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 07-13 | -2.23% | 3.53% | 7.48% | -8.91% | 9.01% | -2.21% | 18.03% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 07-13 | -0.78% | 1.01% | 3.06% | 2.66% | 7.48% | 4.42% | 91.14% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 07-13 | -0.78% | 1.01% | 3.04% | 2.61% | 7.29% | 4.36% | 64.16% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 07-13 | -0.08% | 0.94% | 3.23% | 3.90% | 6.87% | 4.74% | 14.67% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 07-13 | -0.09% | 0.91% | 3.16% | 3.74% | 6.54% | 4.58% | 13.03% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 07-13 | 0.44% | 1.11% | 2.56% | 3.74% | 6.49% | 4.15% | 8.91% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 07-13 | 0.43% | 1.07% | 2.45% | 3.53% | 6.06% | 3.93% | 8.21% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 07-13 | -0.69% | -1.57% | -0.58% | -3.27% | 5.92% | -1.42% | 157.60% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 07-13 | -0.70% | -1.62% | -0.66% | -3.42% | 5.60% | -1.59% | 5.82% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 07-09 | 0.10% | 0.40% | 0.76% | 1.21% | 4.10% | 1.70% | 10.78% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 07-09 | 0.09% | 0.37% | 0.70% | 1.08% | 3.84% | 1.57% | 10.01% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 07-13 | -0.17% | -0.46% | -1.14% | -0.57% | 3.59% | -0.08% | 46.74% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 07-13 | -0.18% | -0.50% | -1.22% | -0.71% | 3.28% | -0.24% | 4.17% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 07-13 | -0.10% | 0.25% | 0.74% | 1.33% | 2.97% | 1.78% | 8.59% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.15% | 0.43% | 0.96% | 2.75% | 1.05% | 2.77% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 07-13 | -0.10% | 0.22% | 0.66% | 1.18% | 2.65% | 1.62% | 7.97% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 07-13 | 0.11% | 0.46% | 0.89% | 1.92% | 2.62% | 2.00% | 34.47% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.39% | 0.89% | 2.57% | 0.96% | 2.59% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.25% | 0.68% | 1.58% | 2.55% | 1.69% | 8.14% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 07-10 | 0.03% | 0.16% | 0.41% | 0.76% | 2.37% | 0.80% | 22.40% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.63% | 1.48% | 2.34% | 1.59% | 7.61% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.18% | 0.56% | 1.49% | 2.29% | 1.56% | 40.59% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 07-13 | -0.03% | 0.47% | 0.17% | 1.22% | 2.28% | 1.62% | 32.01% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.20% | 0.59% | 1.63% | 2.25% | 1.73% | 47.64% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.17% | 0.54% | 1.48% | 2.23% | 1.54% | 52.38% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.29% | 0.61% | 1.57% | 2.18% | 1.63% | 35.45% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.58% | 1.63% | 2.18% | 1.70% | 37.65% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.23% | 0.61% | 1.61% | 2.14% | 1.69% | 36.88% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.24% | 0.61% | 1.60% | 2.14% | 1.69% | 4.20% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.11% | 0.32% | 0.60% | 2.12% | 0.63% | 27.09% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.04% | 0.62% | 1.53% | 2.10% | 1.57% | 22.64% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 07-10 | 0.07% | 0.04% | 0.62% | 1.73% | 2.06% | 1.76% | 12.65% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.25% | 0.65% | 1.58% | 2.02% | 1.69% | 19.85% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 07-10 | 0.05% | -0.01% | 0.55% | 1.46% | 2.01% | 1.47% | 8.24% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 07-13 | 0.00% | 0.20% | 0.49% | 1.39% | 1.99% | 1.49% | 35.52% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.34% | 0.80% | 2.03% | 1.96% | 2.14% | 42.66% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 07-13 | -0.03% | 0.45% | 0.09% | 1.05% | 1.93% | 1.44% | 16.12% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.19% | 0.58% | 1.45% | 1.92% | 1.51% | 18.26% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.24% | 0.60% | 1.49% | 1.91% | 1.59% | 15.10% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.69% | 1.68% | 1.89% | 1.78% | 57.58% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 07-13 | -0.19% | -0.01% | 0.34% | 1.14% | 1.89% | 1.40% | 40.03% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.24% | 0.50% | 1.36% | 1.88% | 1.41% | 20.47% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 07-13 | 0.04% | 0.24% | 0.57% | 1.44% | 1.87% | 1.52% | 51.75% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.28% | 0.86% | 1.84% | 1.87% | 1.84% | 36.19% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.17% | 0.50% | 1.44% | 1.84% | 1.51% | 42.51% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.45% | 1.10% | 1.82% | 1.16% | 6.83% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.31% | 0.75% | 1.62% | 1.80% | 1.66% | 35.32% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.32% | 0.71% | 1.74% | 1.79% | 1.78% | 33.42% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.49% | 1.09% | 1.78% | 1.17% | 15.39% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.28% | 0.71% | 1.67% | 1.77% | 1.69% | 40.63% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 07-13 | 0.03% | 0.22% | 0.54% | 1.39% | 1.77% | 1.46% | 7.92% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.22% | 0.60% | 1.44% | 1.75% | 1.48% | 23.05% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.49% | 1.11% | 1.74% | 1.18% | 12.73% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.47% | 1.07% | 1.72% | 1.12% | 12.04% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.32% | 0.69% | 1.70% | 1.72% | 1.74% | 6.99% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.22% | 0.56% | 1.40% | 1.71% | 1.49% | 14.07% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.17% | 0.52% | 1.37% | 1.71% | 1.31% | 12.81% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 07-13 | -0.14% | 0.18% | 0.64% | 1.69% | 1.71% | 1.83% | 12.40% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.08% | 0.25% | 0.77% | 1.69% | 0.84% | 15.28% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.00% | 0.52% | 1.33% | 1.69% | 1.36% | 19.72% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.22% | 0.58% | 1.39% | 1.65% | 1.42% | 22.19% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.41% | 1.00% | 1.61% | 1.05% | 6.36% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 07-10 | -0.15% | -0.22% | -0.22% | 0.98% | 1.59% | 1.13% | 90.11% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 07-13 | -0.20% | -0.04% | 0.26% | 1.00% | 1.59% | 1.25% | 6.37% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.18% | 0.43% | 0.98% | 1.58% | 1.06% | 14.24% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.40% | 0.93% | 1.57% | 1.00% | 34.40% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.40% | 0.94% | 1.57% | 0.98% | 3.47% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.17% | 0.40% | 0.90% | 1.56% | 0.94% | 5.74% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.44% | 1.01% | 1.54% | 1.07% | 11.77% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 07-13 | -0.15% | 0.16% | 0.60% | 1.61% | 1.54% | 1.75% | 11.74% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.41% | 0.88% | 1.53% | 0.92% | 10.81% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.41% | 0.97% | 1.51% | 1.01% | 11.23% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.64% | 1.67% | 1.48% | 1.74% | 37.03% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.25% | 0.75% | 1.63% | 1.44% | 1.61% | 32.01% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.29% | 0.63% | 1.67% | 1.42% | 1.72% | 4.98% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.57% | 0.87% | 1.41% | 0.92% | 33.89% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 07-10 | -0.07% | 0.07% | 0.72% | 1.67% | 1.37% | 1.74% | 65.39% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.15% | 0.35% | 0.84% | 1.37% | 0.89% | 26.29% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.10% | 0.28% | 0.67% | 1.37% | 0.70% | 6.10% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.26% | 0.86% | 1.78% | 1.36% | 1.78% | 44.39% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.16% | 0.35% | 0.79% | 1.36% | 0.83% | 5.29% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.26% | 0.85% | 1.77% | 1.35% | 1.77% | 5.39% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.36% | 0.79% | 1.33% | 0.82% | 9.98% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.27% | 0.76% | 1.66% | 1.33% | 1.62% | 5.63% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.16% | 0.55% | 1.17% | 1.32% | 1.16% | 37.24% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.38% | 0.72% | 1.32% | 0.76% | 43.82% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.16% | 0.54% | 1.18% | 1.29% | 1.18% | 1.41% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.16% | 0.41% | 1.08% | 1.24% | 1.11% | 23.83% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.15% | 0.52% | 1.13% | 1.23% | 1.11% | 20.12% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | -0.01% | 0.12% | 1.04% | 1.21% | 1.16% | 43.77% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 07-10 | -0.08% | -0.23% | -0.31% | 0.78% | 1.18% | 0.94% | 47.45% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.25% | 0.83% | 1.79% | 1.04% | 1.72% | 9.26% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 07-13 | 0.10% | 0.19% | 0.29% | 0.88% | 0.98% | 0.88% | 1.07% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 07-10 | -0.03% | -0.04% | 0.01% | 0.83% | 0.79% | 0.95% | 38.25% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.20% | 0.36% | 0.83% | 0.73% | 0.83% | 0.81% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.17% | 0.40% | 1.11% | 0.62% | 1.14% | 13.21% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 07-13 | -3.92% | 5.05% | -7.89% | -14.01% | -0.54% | -3.83% | -24.51% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 07-13 | -3.93% | 4.99% | -8.02% | -14.23% | -1.05% | -4.10% | -26.51% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 07-13 | -6.01% | -5.82% | -17.79% | -23.32% | -2.44% | -16.61% | 72.49% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 07-13 | -6.01% | -5.85% | -17.85% | -23.43% | -2.73% | -16.75% | 7.02% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 07-13 | -0.90% | -7.97% | -12.05% | -10.71% | -3.44% | -9.10% | 5.05% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 07-13 | -0.90% | -7.98% | -12.10% | -10.80% | -3.69% | -9.19% | 4.64% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 07-13 | -2.83% | -4.57% | -6.31% | -7.60% | -3.79% | -6.62% | 75.53% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 07-13 | -1.82% | -6.37% | -6.41% | -4.90% | -4.53% | -3.48% | -3.86% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 07-13 | -1.81% | -6.38% | -6.46% | -4.99% | -4.72% | -3.58% | -4.07% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 07-13 | -3.19% | 11.37% | -5.83% | -12.61% | -15.13% | -5.04% | -15.05% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 07-13 | -3.17% | 11.41% | -5.72% | -12.42% | -15.87% | -4.80% | -15.93% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 07-13 | -3.19% | -3.63% | -9.76% | -21.01% | -18.73% | -17.19% | -37.84% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 07-13 | -3.19% | -3.67% | -9.86% | -21.20% | -19.14% | -17.40% | -39.55% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 07-13 | 3.31% | -3.60% | -14.37% | -35.37% | -31.12% | -29.66% | 5.20% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 07-13 | 3.31% | -3.61% | -14.40% | -35.40% | -31.19% | -29.69% | 2.67% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 07-13 | -0.03% | 0.70% | 2.34% | 3.02% | - | 3.37% | 4.11% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 07-13 | -0.03% | 0.71% | 2.39% | 3.11% | - | 3.47% | 4.31% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 07-13 | -4.64% | -2.12% | -9.72% | -15.12% | - | -10.48% | 0.87% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 07-13 | -4.65% | -2.16% | -9.84% | -15.34% | - | -10.73% | 0.38% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 07-13 | -2.09% | 11.69% | 40.39% | 60.94% | - | 68.28% | 98.10% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 07-13 | -2.10% | 11.65% | 40.27% | 60.62% | - | 67.92% | 97.29% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 07-13 | -0.16% | 1.61% | 3.39% | 3.55% | - | 3.79% | 4.33% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 07-13 | -0.17% | 1.57% | 3.29% | 3.34% | - | 3.57% | 3.96% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 07-13 | -0.83% | 9.84% | 17.08% | 4.53% | - | 19.55% | 12.63% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 07-13 | -0.83% | 9.82% | 17.02% | 4.41% | - | 19.42% | 12.42% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.15% | 0.37% | 0.70% | - | 0.74% | 1.38% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 07-13 | -2.81% | 9.42% | 24.96% | 22.14% | - | 29.82% | 30.91% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 07-13 | -2.80% | 9.45% | 25.04% | 22.27% | - | 29.96% | 31.10% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 07-10 | 4.52% | 0.11% | -4.95% | - | - | - | -5.58% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 07-10 | 4.52% | 0.13% | -4.90% | - | - | - | -5.50% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 07-13 | -1.02% | 1.53% | 1.04% | - | - | - | 1.45% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 07-13 | -1.02% | 1.57% | 1.15% | - | - | - | 1.58% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.18% | 0.53% | - | - | - | 1.14% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 07-13 | -12.12% | -14.69% | - | - | - | - | -16.71% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 07-13 | -12.13% | -14.69% | - | - | - | - | -16.73% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 07-10 | -0.45% | 5.71% | - | - | - | - | -0.41% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 07-10 | -0.44% | 5.75% | - | - | - | - | -0.32% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 07-10 | 0.41% | 1.15% | - | - | - | - | 1.08% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 07-10 | 0.41% | 1.16% | - | - | - | - | 1.10% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 07-10 | -0.26% | - | - | - | - | - | -0.29% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 07-10 | -0.27% | - | - | - | - | - | -0.30% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 07-10 | -0.05% | - | - | - | - | - | -0.12% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 07-10 | -0.05% | - | - | - | - | - | -0.13% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 07-10 | -0.05% | - | - | - | - | - | -0.05% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 07-10 | -0.04% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2780% | 1.31% | 1.35% | 1.33% | 0.33% | 0.68% |
| 兴业添天盈货币B 001625 | 详情 | 07-13 | 1.2710% | 1.26% | 1.25% | 1.25% | 0.31% | 0.64% |
| 兴业安润货币A 004216 | 详情 | 07-13 | 1.2580% | 1.29% | 1.33% | 1.31% | 0.32% | 0.67% |
| 兴业鑫天盈货币B 001926 | 详情 | 07-13 | 1.2370% | 1.29% | 1.33% | 1.33% | 0.33% | 0.67% |
| 兴业稳天盈货币A 002912 | 详情 | 07-13 | 1.2010% | 1.23% | 1.24% | 1.23% | 0.31% | 0.64% |
| 兴业稳天盈货币B 005202 | 详情 | 07-13 | 1.2010% | 1.23% | 1.24% | 1.23% | 0.31% | 0.64% |
| 兴业货币B 000722 | 详情 | 07-13 | 1.1120% | 1.13% | 1.14% | 1.13% | 0.30% | 0.61% |
| 兴业鑫天盈货币A 001925 | 详情 | 07-13 | 1.0950% | 1.15% | 1.19% | 1.19% | 0.29% | 0.60% |
| 兴业添天盈货币A 001624 | 详情 | 07-13 | 1.0280% | 1.01% | 1.01% | 1.02% | 0.25% | 0.52% |
| 兴业货币A 000721 | 详情 | 07-13 | 0.8690% | 0.88% | 0.89% | 0.89% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -5.73% | 0.61% | 3.00% | 1.12% | 35.55% | 9.72% | 28.48% |
| 中证A500ETF兴业 563650 | 详情 | 07-13 | -3.79% | -0.91% | 1.96% | -0.05% | 26.93% | 4.51% | 31.51% |
| 沪深300ETF兴业 510370 | 详情 | 07-13 | -2.85% | -1.33% | 1.74% | -0.83% | 17.58% | 1.89% | 5.16% |
| 上证180ETF兴业 530680 | 详情 | 07-13 | -2.79% | -0.01% | 1.06% | -4.15% | 12.42% | -0.21% | 17.85% |
| 科创综指ETF兴业 589050 | 详情 | 07-13 | -3.10% | 10.17% | 27.29% | 23.82% | - | 36.35% | 56.69% |
| 全指现金流ETF兴业 563620 | 详情 | 07-13 | -3.65% | -7.63% | -16.38% | -12.98% | - | -10.75% | 0.59% |
| 科创债ETF兴业 551560 | 详情 | 07-13 | 0.04% | 0.24% | 0.70% | 1.55% | - | 1.55% | 1.69% |
| 金融科技ETF兴业 563570 | 详情 | 07-13 | -5.32% | -6.55% | -20.42% | -36.64% | - | -30.15% | -31.18% |
| 科技成长ETF兴业 563560 | 详情 | 07-13 | -4.05% | 5.71% | 30.44% | - | - | - | 33.49% |
| 港股通互联网ETF兴业 520790 | 详情 | 07-13 | 3.55% | -3.67% | -15.03% | - | - | - | -16.87% |