兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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最新更新日期:2026-06-22

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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

兴业兴睿两年持有混合A 013910 混合型-偏股 06-22 5.55% 10.74% 38.18% 47.00% 101.22% 45.63% 61.42%
兴业兴睿两年持有混合C 013911 混合型-偏股 06-22 5.54% 10.70% 38.00% 46.63% 100.20% 45.28% 57.82%
兴业研究精选混合A 010460 混合型-偏股 06-22 5.55% 10.38% 36.75% 45.24% 97.85% 44.31% 180.73%
兴业研究精选混合C 015947 混合型-偏股 06-22 5.54% 10.36% 36.64% 45.02% 97.25% 44.11% 114.83%
兴业高端制造混合A 011603 混合型-偏股 06-22 7.27% 6.81% 31.04% 38.69% 95.31% 33.06% 44.86%
兴业高端制造混合C 011604 混合型-偏股 06-22 7.26% 6.76% 30.87% 38.35% 94.33% 32.74% 41.10%
兴业品质睿选混合发起式A 016703 混合型-偏股 06-22 9.32% 15.64% 40.92% 46.22% 91.22% 44.56% 124.63%
兴业品质睿选混合发起式C 016704 混合型-偏股 06-22 9.31% 15.59% 40.76% 45.89% 90.36% 44.23% 122.68%
兴业优势产业混合A 010181 混合型-偏股 06-22 7.13% 3.02% 35.38% 37.61% 86.30% 34.93% 49.62%
兴业优势产业混合C 010182 混合型-偏股 06-22 7.12% 2.95% 35.09% 37.05% 84.80% 34.40% 42.98%
兴业多策略混合 000963 混合型-灵活 06-22 8.77% 3.46% 21.84% 28.99% 84.41% 24.83% 205.20%
兴业能源革新股票A 013049 股票型 06-22 6.09% -1.85% 13.51% 11.36% 58.60% 8.73% 12.48%
兴业能源革新股票C 013050 股票型 06-22 6.09% -1.89% 13.37% 11.08% 57.82% 8.48% 9.81%
兴业致远混合A 015911 混合型-偏股 06-22 6.06% 2.76% 10.86% 16.63% 55.93% 14.56% 57.57%
兴业致远混合C 015912 混合型-偏股 06-22 6.05% 2.71% 10.72% 16.34% 55.15% 14.29% 54.75%
兴业中证500指数增强A 015507 指数型-股票 06-22 5.60% 4.89% 12.14% 18.87% 54.32% 16.49% 57.01%
兴业中证500指数增强C 015508 指数型-股票 06-22 5.59% 4.86% 12.05% 18.69% 53.87% 16.33% 55.13%
兴业中证500ETF发起式联接A 016968 指数型-股票 06-22 5.70% 4.34% 13.64% 21.33% 53.56% 18.43% 41.40%
兴业中证500ETF发起式联接C 016969 指数型-股票 06-22 5.72% 4.34% 13.60% 21.24% 53.29% 18.34% 40.54%
兴业聚利灵活配置混合A 001272 混合型-灵活 06-22 4.03% 4.35% 12.52% 15.95% 46.95% 14.64% 234.97%
兴业聚利灵活配置混合C 021265 混合型-灵活 06-22 4.02% 4.32% 12.43% 15.78% 46.51% 14.47% 67.56%
兴业成长动力混合A 002597 混合型-灵活 06-22 4.18% 6.31% 12.13% 8.73% 44.21% 7.26% 155.14%
兴业成长动力混合C 020106 混合型-灵活 06-22 4.17% 6.28% 12.02% 8.55% 43.75% 7.09% 59.34%
兴业中证A500ETF联接A 023865 指数型-股票 06-22 3.98% 4.20% 11.84% 13.14% 39.78% 11.89% 39.37%
兴业中证A500ETF联接C 023866 指数型-股票 06-22 3.99% 4.19% 11.79% 13.03% 39.50% 11.79% 39.05%
兴业中证A500指数增强A 022770 指数型-股票 06-22 5.20% 6.05% 11.19% 13.90% 38.56% 12.78% 36.04%
兴业中证A500指数增强C 022771 指数型-股票 06-22 5.20% 6.01% 11.08% 13.67% 37.99% 12.57% 35.26%
兴业兴智一年持有期混合A 011820 混合型-偏股 06-22 2.99% 3.78% 8.01% 4.59% 37.47% 3.14% -1.38%
兴业兴智一年持有期混合C 011821 混合型-偏股 06-22 2.97% 3.71% 7.78% 4.17% 36.36% 2.75% -5.34%
兴业均衡优选混合A 018754 混合型-偏股 06-22 2.89% 3.35% 12.33% 10.10% 34.23% 8.87% 43.71%
兴业睿进混合A 009539 混合型-偏股 06-22 2.91% 3.35% 12.28% 10.18% 33.96% 8.90% 13.99%
兴业均衡优选混合C 018755 混合型-偏股 06-22 2.88% 3.30% 12.18% 9.82% 33.56% 8.62% 41.68%
兴业睿进混合C 009540 混合型-偏股 06-22 2.89% 3.30% 12.14% 9.90% 33.29% 8.64% 10.67%
兴业沪深300ETF发起联接A 015906 指数型-股票 06-22 3.19% 4.27% 10.18% 9.70% 29.23% 8.65% 31.36%
兴业沪深300ETF发起联接C 015907 指数型-股票 06-22 3.18% 4.25% 10.12% 9.57% 28.96% 8.53% 30.35%
兴业养老2035(FOF)Y 017405 FOF-均衡型 06-17 2.78% 0.89% 6.19% 9.13% 23.42% 8.10% 25.85%
兴业养老2035(FOF)A 006894 FOF-均衡型 06-17 2.77% 0.86% 6.10% 8.95% 22.98% 7.93% 34.68%
兴业聚华混合A 005984 混合型-偏债 06-22 0.76% -1.02% 7.14% 8.66% 22.51% 8.41% 85.91%
兴业养老2035(FOF)C 006895 FOF-均衡型 06-17 2.77% 0.83% 5.99% 8.73% 22.50% 7.74% 31.44%
兴业聚华混合C 005985 混合型-偏债 06-22 0.75% -1.07% 6.97% 8.34% 21.77% 8.10% 79.05%
兴业聚源混合A 002660 混合型-偏债 06-22 2.07% 1.36% 4.51% 8.39% 21.62% 7.93% 90.08%
兴业聚源混合C 013742 混合型-偏债 06-22 2.08% 1.34% 4.44% 8.23% 21.26% 7.78% 23.16%
兴业上证180ETF联接A 023148 指数型-股票 06-22 2.67% 2.53% 6.16% 4.82% 20.81% 4.23% 20.34%
兴业上证180ETF联接C 023149 指数型-股票 06-22 2.67% 2.51% 6.10% 4.71% 20.57% 4.13% 20.00%
兴业弘远回报混合发起式A 019587 混合型-偏股 06-22 3.84% 4.07% 14.25% 0.54% 19.70% 1.86% 23.77%
兴业弘远回报混合发起式C 019588 混合型-偏股 06-22 3.83% 4.02% 14.11% 0.29% 19.10% 1.62% 22.66%
兴业聚乾混合A 012023 混合型-偏债 06-22 2.93% 4.46% 10.82% 12.19% 17.44% 12.09% 20.67%
兴业聚乾混合C 012024 混合型-偏债 06-22 2.93% 4.42% 10.68% 11.91% 16.85% 11.83% 17.75%
兴业聚盈混合A 002494 混合型-偏债 06-22 1.81% 3.04% 8.32% 9.97% 15.42% 9.89% 72.28%
兴业聚盈混合C 013748 混合型-偏债 06-22 1.80% 3.01% 8.23% 9.80% 15.06% 9.73% 17.59%
兴业聚申一年持有期混合A 010781 混合型-偏债 06-22 1.67% 3.01% 8.41% 10.05% 15.01% 9.98% 22.17%
兴业安保优选混合A 006366 混合型-偏股 06-22 1.01% -7.20% -7.45% -4.91% 14.89% -10.37% 85.41%
兴业安保优选混合C 020107 混合型-偏股 06-22 1.00% -7.22% -7.52% -5.06% 14.54% -10.50% 15.05%
兴业聚申一年持有期混合C 010782 混合型-偏债 06-22 1.66% 2.96% 8.24% 9.72% 14.31% 9.67% 18.21%
兴业聚福一年持有期混合A 017060 混合型-偏债 06-22 0.64% -0.62% 6.16% 7.04% 13.93% 6.93% 26.93%
兴业稳健双利一年持有期债券A 009358 债券型-混合二级 06-22 1.49% 1.90% 8.25% 5.29% 13.72% 4.99% 22.55%
兴业聚福一年持有期混合C 017061 混合型-偏债 06-22 0.64% -0.65% 6.07% 6.88% 13.58% 6.78% 25.67%
兴业机遇债券A 005717 债券型-混合二级 06-22 0.42% -0.94% 4.99% 5.65% 13.34% 5.40% 87.06%
兴业稳健双利一年持有期债券C 009359 债券型-混合二级 06-22 1.48% 1.87% 8.14% 5.08% 13.27% 4.80% 19.77%
兴业机遇债券C 008222 债券型-混合二级 06-22 0.40% -0.97% 4.88% 5.43% 12.88% 5.20% 75.35%
兴业聚鑫灵活配置混合A 002498 混合型-灵活 06-22 0.59% -0.76% 5.27% 6.19% 12.82% 5.99% 74.80%
兴业聚鑫灵活配置混合C 008221 混合型-灵活 06-22 0.60% -0.83% 5.16% 6.02% 12.44% 5.82% 41.57%
兴业安康稳健养老目标一年持有期混合发起(FOF) 020185 FOF-稳健型 06-17 1.54% 0.68% 3.64% 5.05% 12.12% 4.43% 16.52%
兴业恒益6个月持有期债券A 019943 债券型-混合二级 06-22 0.69% 0.83% 2.59% 3.95% 11.76% 3.82% 19.51%
兴业恒益6个月持有期债券C 019944 债券型-混合二级 06-22 0.69% 0.81% 2.52% 3.81% 11.44% 3.69% 18.66%
兴业收益增强债券A 001257 债券型-混合二级 06-22 0.49% -0.66% 4.23% 5.23% 11.40% 5.09% 96.95%
兴业收益增强债券C 001258 债券型-混合二级 06-22 0.44% -0.75% 4.07% 4.96% 10.91% 4.82% 87.53%
兴业聚惠混合A 001547 混合型-偏债 06-22 1.27% 1.15% 4.94% 5.54% 9.05% 5.39% 92.93%
兴业聚惠混合C 002923 混合型-偏债 06-22 1.27% 1.14% 4.92% 5.40% 8.85% 5.33% 65.69%
兴业国企改革混合A 001623 混合型-灵活 06-22 -0.46% 0.82% -0.73% -0.84% 8.36% -0.80% 159.20%
兴业国企改革混合C 015946 混合型-灵活 06-22 -0.51% 0.79% -0.81% -1.01% 8.01% -0.97% 6.49%
兴业聚兴混合A 012025 混合型-偏债 06-22 0.66% 0.85% 4.02% 4.93% 7.32% 4.85% 14.79%
兴业聚兴混合C 012026 混合型-偏债 06-22 0.66% 0.83% 3.94% 4.77% 7.00% 4.71% 13.17%
兴业聚享6个月持有期混合A 021821 混合型-偏债 06-22 0.23% -0.37% 3.35% 3.68% 6.50% 3.61% 8.35%
兴业聚享6个月持有期混合C 021871 混合型-偏债 06-22 0.22% -0.41% 3.23% 3.47% 6.07% 3.42% 7.68%
兴业稳健优选6个月持有混合(FOF)A 018812 FOF-稳健型 06-17 0.52% 0.13% 1.02% 1.96% 4.50% 1.72% 10.80%
兴业医疗保健混合A 011466 混合型-偏股 06-22 1.07% -6.90% -6.55% -7.78% 4.23% -7.18% -27.14%
兴业稳健优选6个月持有混合(FOF)C 018813 FOF-稳健型 06-17 0.50% 0.09% 0.95% 1.83% 4.23% 1.60% 10.04%
兴业聚丰混合A 002668 混合型-偏债 06-22 -0.70% -0.68% -1.70% -0.25% 4.19% -0.31% 46.41%
兴业华证沪港深红利100指数A 021931 指数型-股票 06-22 -4.82% -6.91% -11.69% -7.12% 4.03% -6.81% 7.69%
兴业聚丰混合C 013747 混合型-偏债 06-22 -0.70% -0.70% -1.77% -0.39% 3.88% -0.45% 3.96%
兴业华证沪港深红利100指数C 021932 指数型-股票 06-22 -4.83% -6.94% -11.74% -7.22% 3.75% -6.91% 7.27%
兴业医疗保健混合C 011467 混合型-偏股 06-22 1.05% -6.94% -6.67% -8.00% 3.71% -7.40% -29.04%
兴业恒悦180天持有期债券A 021554 债券型-混合二级 06-22 0.13% 0.13% 0.95% 1.79% 3.07% 1.72% 8.53%
兴业恒悦180天持有期债券C 021555 债券型-混合二级 06-22 0.13% 0.10% 0.87% 1.64% 2.75% 1.58% 7.93%
兴业稳福120天持有期债券A 020387 债券型-长债 06-22 0.11% 0.21% 0.84% 1.65% 2.58% 1.58% 8.02%
兴业安和6个月定开债 005442 债券型-长债 06-22 0.27% 0.44% 1.01% 1.93% 2.55% 1.83% 34.25%
兴业龙腾双益平衡混合 005706 混合型-偏债 06-22 0.42% -0.17% -1.12% -1.62% 2.51% -1.61% 84.96%
兴业稳泰66个月定开债券 009732 债券型-利率债 06-18 - 0.16% 0.44% 0.86% 2.49% 0.71% 22.28%
兴业年年利定开债 001019 债券型-混合一级 06-18 - 0.36% 1.15% 1.96% 2.48% 1.81% 65.51%
兴业稳福120天持有期债券C 020388 债券型-长债 06-22 0.10% 0.20% 0.78% 1.54% 2.37% 1.48% 7.50%
兴业裕丰债券A 003640 债券型-信用债 06-22 0.09% 0.15% 0.77% 1.55% 2.35% 1.46% 40.46%
兴业安弘3个月定开债 005388 债券型-长债 06-22 0.11% 0.19% 0.78% 1.56% 2.35% 1.49% 52.31%
兴业福益债券A 002524 债券型-混合一级 06-22 0.10% 0.15% 0.98% 1.71% 2.31% 1.63% 40.35%
兴业嘉瑞6个月定开债A 003952 债券型-混合一级 06-22 0.11% 0.20% 0.89% 1.74% 2.30% 1.67% 47.56%
兴业定开债A 000546 债券型-混合一级 06-18 - -0.07% 0.22% 1.44% 2.28% 1.21% 90.25%
兴业睿信一年定开债券发起式 016601 债券型-信用债 06-18 - 0.25% 0.92% 1.79% 2.27% 1.65% 12.53%
兴业绿色纯债一年定开债券A 009237 债券型-长债 06-18 - 0.28% 0.85% 1.63% 2.21% 1.44% 22.48%
兴业稳康三年定开债券 004242 债券型-长债 06-22 0.02% 0.11% 0.32% 0.60% 2.19% 0.56% 26.99%
兴业3个月定开债券 005338 债券型-长债 06-22 0.13% 0.17% 0.80% 1.57% 2.19% 1.49% 35.27%
兴业天禧债券A 002661 债券型-长债 06-22 0.12% 0.17% 0.83% 1.68% 2.17% 1.60% 36.76%
兴业天禧债券C 023816 债券型-长债 06-22 0.12% 0.17% 0.83% 1.67% 2.17% 1.60% 4.10%
兴业嘉润3个月定开债 005710 债券型-长债 06-22 0.16% 0.18% 0.83% 1.66% 2.13% 1.63% 37.54%
兴业丰泰债券A 002445 债券型-信用债 06-22 0.20% 0.20% 0.79% 1.59% 2.09% 1.49% 35.52%
兴业嘉辰一年定开债券发起式 017500 债券型-长债 06-22 0.12% 0.14% 0.72% 1.48% 2.08% 1.38% 8.14%
兴业6个月定开债券 005340 债券型-长债 06-22 0.14% 0.20% 0.89% 1.58% 2.02% 1.59% 40.49%
兴业嘉荣一年定开债券 009105 债券型-长债 06-22 0.12% 0.20% 0.86% 1.67% 2.01% 1.59% 19.74%
兴业优债增利债券A 002338 债券型-混合一级 06-22 -0.21% -0.12% 0.56% 1.45% 2.00% 1.26% 31.54%
兴业福益债券C 021728 债券型-混合一级 06-22 0.09% 0.13% 0.90% 1.55% 2.00% 1.49% 6.63%
兴业鼎泰一年定开债券发起式 008896 债券型-长债 06-22 0.10% 0.17% 0.83% 1.48% 1.94% 1.43% 18.17%
兴业一年持有债券A 014248 债券型-混合一级 06-22 0.12% 0.16% 0.78% 1.55% 1.93% 1.49% 14.99%
兴业嘉瑞6个月定开债C 003953 债券型-混合一级 06-22 0.11% 0.17% 0.79% 1.55% 1.89% 1.48% 42.47%
兴业嘉福一年定开债券发起式 011960 债券型-长债 06-22 0.12% 0.10% 0.65% 1.36% 1.89% 1.30% 20.33%
兴业启元一年定开债A 003309 债券型-混合一级 06-18 0.08% 0.12% 0.41% 1.35% 1.86% 1.18% 43.80%
中证兴业中高等级信用债指数A 003429 指数型-固收 06-22 0.12% 0.16% 0.78% 1.47% 1.83% 1.42% 51.61%
兴业定开债C 002507 债券型-混合一级 06-18 - -0.08% 0.08% 1.26% 1.82% 1.02% 47.56%
兴业福鑫债券 004140 债券型-长债 06-22 0.21% 0.25% 1.15% 2.04% 1.81% 2.04% 42.52%
兴业60天滚动持有短债债券A 012395 债券型-中短债 06-22 0.07% 0.12% 0.56% 1.11% 1.81% 1.05% 15.26%
兴业稳瑞90天持有期债券A 020727 债券型-长债 06-22 0.08% 0.12% 0.55% 1.11% 1.81% 1.07% 6.74%
兴业绿色纯债一年定开债券C 009238 债券型-长债 06-18 - 0.24% 0.74% 1.42% 1.80% 1.25% 19.59%
兴业90天滚动持有中短债A 015081 债券型-中短债 06-22 0.08% 0.13% 0.58% 1.13% 1.78% 1.08% 12.62%
兴业添利债券 001299 债券型-长债 06-22 0.14% 0.20% 0.93% 1.69% 1.77% 1.67% 57.41%
兴业丰利债券A 002268 债券型-长债 06-22 0.17% 0.22% 0.98% 1.56% 1.77% 1.57% 35.20%
兴业180天持有期债券A 016301 债券型-混合一级 06-22 0.18% 0.28% 1.07% 1.99% 1.77% 1.89% 12.47%
兴业裕华债券A 003672 债券型-长债 06-22 0.17% 0.22% 0.91% 1.65% 1.74% 1.67% 33.29%
兴业120天滚动持有债券A 016816 债券型-中短债 06-22 0.08% 0.11% 0.54% 1.07% 1.74% 1.02% 11.93%
兴业纯债6个月定开债A 005988 债券型-混合一级 06-22 0.21% 0.30% 1.05% 1.73% 1.73% 1.77% 36.08%
兴业一年持有债券C 014249 债券型-混合一级 06-22 0.11% 0.14% 0.72% 1.44% 1.73% 1.40% 13.97%
中证兴业中高等级信用债指数C 020286 指数型-固收 06-22 0.12% 0.15% 0.74% 1.41% 1.73% 1.38% 7.83%
兴业稳固收益一年理财债券 001368 债券型-长债 06-22 0.02% 0.08% 0.25% 0.81% 1.70% 0.78% 15.21%
兴业中证银行50金融债指数A 008042 指数型-固收 06-22 0.12% 0.17% 0.69% 1.38% 1.66% 1.37% 22.92%
兴业添益6个月定开债券 016023 债券型-长债 06-22 0.13% 0.17% 0.80% 1.30% 1.66% 1.29% 12.79%
兴业裕华债券C 020261 债券型-长债 06-22 0.16% 0.22% 0.90% 1.61% 1.66% 1.63% 6.87%
兴业优债增利债券C 008392 债券型-混合一级 06-22 -0.22% -0.16% 0.47% 1.28% 1.63% 1.09% 15.73%
兴业180天持有期债券C 016302 债券型-混合一级 06-22 0.17% 0.26% 1.02% 1.90% 1.62% 1.82% 11.82%
兴业60天滚动持有短债债券C 012396 债券型-中短债 06-22 0.07% 0.11% 0.51% 1.01% 1.61% 0.96% 14.13%
兴业稳瑞90天持有期债券C 020728 债券型-长债 06-22 0.08% 0.09% 0.49% 1.01% 1.61% 0.97% 6.28%
兴业短债债券D 022033 债券型-中短债 06-22 0.06% 0.11% 0.48% 0.96% 1.61% 0.90% 3.39%
兴业短债债券A 002301 债券型-中短债 06-22 0.05% 0.10% 0.47% 0.95% 1.60% 0.90% 34.27%
兴业90天滚动持有中短债C 015082 债券型-中短债 06-22 0.08% 0.13% 0.53% 1.03% 1.58% 0.99% 11.68%
兴业中证银行50金融债指数C 008043 指数型-固收 06-22 0.12% 0.16% 0.66% 1.33% 1.57% 1.32% 22.08%
兴业稳利30天持有期债券A 021350 债券型-长债 06-22 0.06% 0.10% 0.45% 0.90% 1.57% 0.84% 5.64%
兴业30天滚动持有中短债A 015917 债券型-中短债 06-22 0.05% 0.10% 0.47% 0.87% 1.56% 0.84% 10.72%
兴业120天滚动持有债券C 016817 债券型-中短债 06-22 0.08% 0.09% 0.50% 0.98% 1.53% 0.93% 11.14%
兴业启元一年定开债C 003310 债券型-混合一级 06-18 0.07% 0.08% 0.30% 1.14% 1.44% 0.99% 38.31%
兴业瑞丰6个月定开债券A 004141 债券型-长债 06-18 - 0.24% 0.34% 0.76% 1.44% 0.65% 43.67%
兴业中证同业存单AAA指数7天持有期 017704 指数型-固收 06-22 0.02% 0.07% 0.32% 0.67% 1.41% 0.63% 6.02%
兴业短债债券C 002769 债券型-中短债 06-22 0.05% 0.10% 0.42% 0.86% 1.40% 0.81% 26.19%
兴业裕恒债券A 003671 债券型-长债 06-22 0.16% 0.21% 0.95% 1.65% 1.39% 1.65% 36.90%
兴业30天滚动持有中短债C 015918 债券型-中短债 06-22 0.04% 0.08% 0.42% 0.77% 1.36% 0.74% 9.90%
兴业稳利30天持有期债券C 021351 债券型-长债 06-22 0.06% 0.09% 0.39% 0.80% 1.36% 0.75% 5.20%
兴业稳固收益两年理财债券 001369 债券型-长债 06-22 0.06% 0.20% 0.51% 0.80% 1.33% 0.77% 33.70%
兴业裕恒债券C 021438 债券型-长债 06-22 0.15% 0.19% 0.93% 1.61% 1.33% 1.61% 4.87%
兴业纯债6个月定开债C 005989 债券型-混合一级 06-22 0.20% 0.27% 0.94% 1.51% 1.31% 1.56% 31.95%
兴业中债1-3政策性金融债A 002659 指数型-固收 06-22 0.09% 0.14% 0.64% 1.09% 1.25% 1.10% 37.15%
兴业嘉华一年定开债券发起式 008517 债券型-长债 06-22 0.07% 0.14% 0.55% 1.10% 1.22% 1.04% 23.74%
兴业天融债券A 002638 债券型-利率债 06-22 0.19% 0.28% 0.99% 1.60% 1.19% 1.71% 44.28%
兴业添盈债券 020552 债券型-长债 06-22 0.22% 0.26% 1.00% 1.50% 1.19% 1.57% 5.57%
兴业天融债券C 021408 债券型-利率债 06-22 0.19% 0.29% 0.98% 1.59% 1.18% 1.70% 5.32%
兴业中债1-3政策性金融债C 007495 指数型-固收 06-22 0.10% 0.15% 0.62% 1.04% 1.16% 1.05% 20.06%
兴业嘉远债券 018829 债券型-长债 06-22 0.20% 0.27% 1.08% 1.61% 0.87% 1.68% 9.22%
兴业嘉鸿一年定开债发起式 013213 债券型-长债 06-22 0.08% 0.12% 0.56% 1.13% 0.55% 1.07% 13.12%
兴业中证红利指数A 022290 指数型-股票 06-22 -3.13% -2.04% -5.23% -0.25% -1.47% -1.06% -1.45%
兴业中证红利指数C 022291 指数型-股票 06-22 -3.13% -2.05% -5.28% -0.34% -1.67% -1.16% -1.66%
兴业消费精选混合A 010617 混合型-偏股 06-22 -0.66% -4.65% -5.81% -15.77% -15.55% -14.40% -35.75%
兴业消费精选混合C 010618 混合型-偏股 06-22 -0.68% -4.70% -5.93% -15.99% -15.99% -14.61% -37.51%
兴业中证港股通互联网ETF联接A 021377 指数型-股票 06-22 -6.97% -12.21% -19.80% -33.26% -32.12% -32.09% 1.56%
兴业中证港股通互联网ETF联接C 021378 指数型-股票 06-22 -6.97% -12.21% -19.82% -33.29% -32.19% -32.12% -0.87%
兴业兴和盛债券A 024306 债券型-长债 06-22 0.05% 0.13% 0.48% 1.04% - 0.96% 2.68%
兴业兴和盛债券C 024307 债券型-长债 06-22 0.04% 0.12% 0.44% 0.97% - 0.89% 2.51%
兴业中债1-3政策性金融债D 024607 指数型-固收 06-22 0.10% 0.15% 0.66% 1.11% - 1.12% 1.36%
兴业医疗创新混合发起式A 024598 混合型-偏股 06-22 1.51% -9.19% -7.70% -15.50% - -13.08% -23.24%
兴业医疗创新混合发起式C 024599 混合型-偏股 06-22 1.49% -9.23% -7.81% -15.70% - -13.28% -22.42%
兴业丰利债券C 024721 债券型-长债 06-22 0.17% 0.09% 0.53% 0.78% - 0.83% 0.81%
兴业丰泰债券C 024722 债券型-信用债 06-22 0.10% 0.10% 0.39% 0.78% - 0.78% 0.98%
兴业福盛债券C 024289 债券型-混合二级 06-22 0.74% 0.75% 3.23% 3.93% - 3.78% 4.53%
兴业福盛债券A 024288 债券型-混合二级 06-22 0.74% 0.77% 3.28% 4.03% - 3.88% 4.72%
兴业先进制造混合发起式A 024729 混合型-偏股 06-22 -1.11% -5.92% -5.84% -4.84% - -8.12% 3.53%
兴业先进制造混合发起式C 024730 混合型-偏股 06-22 -1.11% -5.96% -5.97% -5.08% - -8.34% 3.06%
兴业科技创新混合发起式A 024796 混合型-偏股 06-22 8.68% 11.43% 56.74% 73.83% - 72.47% 103.03%
兴业科技创新混合发起式C 024797 混合型-偏股 06-22 8.67% 11.40% 56.62% 73.48% - 72.15% 102.26%
兴业恒泰债券A 023811 债券型-混合二级 06-22 1.33% 1.51% 4.41% 4.24% - 4.12% 4.66%
兴业恒泰债券C 023812 债券型-混合二级 06-22 1.32% 1.48% 4.30% 4.04% - 3.93% 4.32%
兴业上证科创板人工智能指数A 024750 指数型-股票 06-22 7.57% -3.75% 22.71% 27.31% - 21.83% 14.78%
兴业上证科创板人工智能指数C 024751 指数型-股票 06-22 7.58% -3.76% 22.63% 27.18% - 21.72% 14.59%
兴业瑞丰6个月定开债券C 025239 债券型-长债 06-18 - 0.24% 0.32% 0.74% - 0.63% 1.27%
兴业上证科创板综合价格ETF联接C 024086 指数型-股票 06-22 7.66% 7.05% 34.58% 34.59% - 33.55% 34.67%
兴业上证科创板综合价格ETF联接A 024085 指数型-股票 06-22 7.67% 7.07% 34.65% 34.72% - 33.66% 34.84%
兴业恒生科技指数(QDII)C 026535 指数型-海外股票 06-18 -1.14% -4.94% -7.53% - - - -7.81%
兴业恒生科技指数(QDII)A 026534 指数型-海外股票 06-18 -1.13% -4.92% -7.48% - - - -7.74%
兴业臻选回报混合A 026267 混合型-偏股 06-22 0.83% 0.87% 1.31% - - - 1.30%
兴业臻选回报混合C 026268 混合型-偏股 06-22 0.83% 0.84% 1.21% - - - 1.20%
兴业裕丰债券C 026869 债券型-信用债 06-22 0.09% 0.14% 0.87% - - - 1.05%
兴业中证电池主题指数A 026974 指数型-股票 06-22 4.44% 3.31% - - - - 3.32%
兴业中证电池主题指数C 026975 指数型-股票 06-22 4.44% 3.29% - - - - 3.30%
兴业沪港深成长先锋混合发起式C 027116 混合型-偏股 06-18 - 3.78% - - - - 2.63%
兴业沪港深成长先锋混合发起式A 027115 混合型-偏股 06-18 - 3.83% - - - - 2.70%
兴业福慧债券C 027029 债券型-混合二级 06-18 - - - - - - 0.31%
兴业福慧债券A 027028 债券型-混合二级 06-18 - - - - - - 0.32%
兴业港股通价值优选混合发起式A 027490 混合型-偏股 - - - - - - - -
兴业港股通价值优选混合发起式C 027491 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期:2026-06-22

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 06-22 1.3650% 1.31% 1.31% 1.31% 0.34% 0.70%
兴业安润货币A 004216 06-22 1.3450% 1.29% 1.29% 1.29% 0.33% 0.69%
兴业鑫天盈货币B 001926 06-22 1.3330% 1.32% 1.31% 1.31% 0.34% 0.68%
兴业添天盈货币B 001625 06-22 1.2550% 1.26% 1.26% 1.26% 0.32% 0.65%
兴业鑫天盈货币A 001925 06-22 1.1920% 1.18% 1.17% 1.16% 0.30% 0.61%
兴业稳天盈货币A 002912 06-22 1.1670% 1.17% 1.18% 1.19% 0.32% 0.65%
兴业稳天盈货币B 005202 06-22 1.1670% 1.17% 1.18% 1.19% 0.32% 0.65%
兴业货币B 000722 06-22 1.1340% 1.13% 1.15% 1.17% 0.31% 0.63%
兴业添天盈货币A 001624 06-22 1.0150% 1.02% 1.02% 1.02% 0.26% 0.53%
兴业货币A 000721 06-22 0.8920% 0.88% 0.91% 0.93% 0.25% 0.51%

场内基金

最新更新日期:2026-06-22

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 06-22 5.51% 4.04% 15.01% 22.50% 57.75% 19.33% 39.73%
中证A500ETF兴业 563650 06-22 4.45% 4.63% 13.02% 14.62% 44.85% 13.23% 42.49%
沪深300ETF兴业 510370 06-22 3.39% 4.58% 11.05% 9.73% 32.38% 9.29% 12.80%
上证180ETF兴业 530680 06-22 2.93% 2.76% 6.78% 5.20% 22.96% 4.60% 23.52%
科创综指ETF兴业 589050 06-22 8.43% 7.57% 38.13% 44.29% - 40.72% 61.71%
全指现金流ETF兴业 563620 06-22 -2.35% -5.80% -12.86% -4.40% - -5.69% 6.29%
科创债ETF兴业 551560 06-22 0.13% 0.30% 0.91% 1.60% - 1.45% 1.59%
金融科技ETF兴业 563570 06-22 5.75% -4.48% -8.31% -15.22% - -18.38% -19.59%
科技成长ETF兴业 563560 06-22 10.19% 14.37% 55.78% - - - 47.15%
港股通互联网ETF兴业 520790 06-22 -7.30% -12.67% -20.00% - - - -19.99%