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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 01-13 | 1.39% | 7.91% | 9.65% | 35.94% | 53.94% | 4.59% | 103.46% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 01-13 | 0.32% | 4.50% | 3.63% | 32.69% | 53.88% | 2.33% | 143.41% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 01-13 | 1.38% | 7.89% | 9.57% | 35.73% | 53.48% | 4.58% | 55.90% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 01-13 | 0.31% | 4.47% | 3.55% | 32.48% | 53.42% | 2.32% | 52.24% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 01-13 | 2.63% | 9.96% | 10.66% | 31.50% | 53.32% | 6.08% | 42.97% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 01-13 | 2.62% | 9.93% | 10.58% | 31.29% | 52.86% | 6.07% | 41.44% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 01-13 | 1.74% | 8.58% | 8.07% | 45.13% | 52.56% | 3.82% | 13.03% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 01-13 | 1.72% | 8.53% | 7.93% | 44.77% | 51.80% | 3.80% | 10.34% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 9.75% | 5.81% | 38.92% | 51.60% | 7.25% | 47.51% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 5.31% | -1.56% | 30.20% | 51.16% | 3.55% | 60.90% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 9.70% | 5.68% | 38.57% | 50.85% | 7.23% | 45.19% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 5.28% | -1.67% | 29.90% | 50.46% | 3.52% | 59.83% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 6.90% | 8.33% | 36.78% | 50.31% | 3.70% | 14.94% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 01-13 | 1.05% | 8.79% | 6.16% | 49.45% | 50.06% | 5.81% | 158.70% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 01-13 | 0.82% | 6.85% | 8.18% | 36.43% | 49.54% | 3.67% | 12.62% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 01-13 | 0.31% | 4.58% | 2.89% | 31.65% | 49.47% | 2.41% | -2.08% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 01-13 | -0.18% | 5.54% | 4.13% | 43.75% | 48.35% | 3.58% | 7.15% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 4.51% | 2.68% | 31.11% | 48.28% | 2.38% | -5.68% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 01-13 | -0.19% | 5.48% | 4.00% | 43.39% | 47.61% | 3.56% | 4.83% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 01-13 | 3.54% | 11.45% | 8.96% | 31.22% | 46.68% | 7.82% | 28.74% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 01-13 | 3.54% | 11.44% | 8.91% | 31.09% | 46.38% | 7.81% | 28.04% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 7.06% | 6.89% | 27.13% | 44.76% | 4.21% | 204.49% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 01-13 | 5.10% | 19.11% | 7.88% | 27.23% | 44.66% | 8.74% | 124.95% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 7.04% | 6.81% | 26.94% | 44.33% | 4.20% | 52.51% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 01-13 | 5.09% | 19.07% | 7.80% | 27.04% | 44.22% | 8.73% | 39.77% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 6.72% | 3.34% | 38.62% | 41.83% | 5.07% | 16.51% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 6.63% | 3.12% | 38.04% | 40.66% | 5.03% | 11.73% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 01-13 | 6.17% | 10.57% | 7.66% | 15.67% | 39.73% | 11.83% | -12.21% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 01-13 | 6.14% | 10.51% | 7.53% | 15.36% | 39.02% | 11.81% | -14.32% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 01-13 | 3.76% | 4.18% | -5.82% | 6.51% | 38.12% | 8.83% | 58.93% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 01-13 | 3.76% | 4.19% | -5.80% | 6.58% | 37.85% | 8.84% | 62.77% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 01-13 | 0.56% | 7.04% | 6.85% | 24.09% | 36.09% | 4.23% | 9.10% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 01-13 | 0.55% | 7.01% | 6.71% | 23.77% | 35.41% | 4.21% | 6.16% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 6.82% | 5.69% | 24.32% | 35.39% | 4.17% | 37.50% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 6.78% | 5.55% | 24.01% | 34.71% | 4.15% | 35.85% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 01-13 | 3.18% | 7.16% | -1.61% | 19.99% | 33.09% | 7.38% | 30.48% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 01-13 | 3.17% | 7.11% | -1.74% | 19.68% | 32.41% | 7.36% | 29.58% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.38% | 4.14% | 16.63% | 26.20% | 2.60% | 24.04% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 01-13 | -0.56% | 4.38% | 4.09% | 16.51% | 25.94% | 2.59% | 23.21% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 01-09 | 2.07% | 3.24% | 1.26% | 14.67% | 20.96% | 2.07% | 18.82% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 01-13 | 0.18% | 1.32% | 0.65% | 8.15% | 20.55% | 1.81% | 17.65% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 01-09 | 2.07% | 3.22% | 1.18% | 14.47% | 20.51% | 2.07% | 27.36% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 01-13 | -0.27% | 1.34% | 0.32% | 12.95% | 20.33% | 1.23% | 73.60% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 01-13 | 0.17% | 1.29% | 0.60% | 7.97% | 20.24% | 1.81% | 17.31% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 01-09 | 2.05% | 3.17% | 1.06% | 14.23% | 20.03% | 2.05% | 24.50% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 01-13 | -0.28% | 1.29% | 0.16% | 12.59% | 19.61% | 1.20% | 67.63% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 01-13 | 0.37% | 2.03% | 1.86% | 11.24% | 16.71% | 1.23% | 78.28% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 3.30% | 2.07% | 9.50% | 16.44% | 1.91% | 166.30% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 01-13 | 0.36% | 2.00% | 1.78% | 11.07% | 16.35% | 1.22% | 15.66% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 01-13 | 0.15% | 3.25% | 1.97% | 9.34% | 16.08% | 1.89% | 9.56% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 01-13 | -0.09% | 0.92% | 0.34% | 6.56% | 14.55% | 0.77% | 78.84% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 01-13 | -0.10% | 0.89% | 0.24% | 6.34% | 14.09% | 0.76% | 67.94% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 1.02% | 2.79% | 7.91% | 13.81% | 0.69% | 17.53% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.99% | 2.68% | 7.68% | 13.35% | 0.68% | 15.06% |
| 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 | 01-09 | 1.12% | 1.91% | 0.78% | 7.74% | 11.00% | 1.12% | 12.83% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 5.17% | -2.03% | 2.88% | 10.89% | 4.84% | -21.31% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 01-13 | -0.13% | 0.70% | 0.32% | 5.89% | 10.78% | 0.70% | 88.72% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.78% | 0.96% | 6.89% | 10.66% | 0.63% | 15.84% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 01-13 | -0.13% | 0.66% | 0.20% | 5.62% | 10.36% | 0.66% | 80.08% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 5.13% | -2.16% | 2.61% | 10.36% | 4.82% | -23.29% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.75% | 0.88% | 6.73% | 10.33% | 0.62% | 15.15% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 01-13 | -0.25% | 0.70% | -0.03% | 6.65% | 9.83% | 0.79% | 19.64% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 01-13 | -0.25% | 0.67% | -0.10% | 6.49% | 9.50% | 0.78% | 18.61% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.73% | 0.97% | 4.13% | 9.37% | 1.06% | 89.97% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 0.75% | 0.25% | 6.47% | 8.77% | 0.69% | 66.05% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 01-13 | -0.19% | 0.76% | 0.25% | 6.35% | 8.45% | 0.70% | 34.72% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 01-13 | 0.66% | 1.70% | 1.87% | 6.14% | 8.26% | 1.61% | 59.30% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 1.65% | 1.78% | 5.81% | 7.93% | 1.55% | 9.32% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 01-13 | 0.65% | 1.67% | 1.79% | 5.97% | 7.93% | 1.59% | 8.88% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 01-13 | 0.68% | 1.71% | 1.62% | 5.75% | 7.84% | 1.65% | 12.91% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 01-13 | 0.62% | 1.61% | 1.64% | 5.54% | 7.38% | 1.53% | 6.90% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 01-13 | 0.66% | 1.66% | 1.46% | 5.44% | 7.20% | 1.62% | 9.54% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.89% | 1.11% | 4.19% | 7.15% | 0.49% | 47.58% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 0.85% | 1.03% | 4.02% | 6.82% | 0.47% | 4.92% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 1.85% | 1.56% | 4.69% | 6.06% | 1.71% | 86.18% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 01-13 | 0.45% | 1.78% | 1.46% | 4.56% | 5.88% | 1.70% | 59.98% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 01-13 | 0.38% | 0.88% | 0.94% | 2.86% | 5.04% | 0.81% | 10.37% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 01-13 | -0.13% | 0.44% | 0.82% | 2.65% | 4.93% | 0.39% | 4.98% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 01-13 | 0.38% | 0.84% | 0.86% | 2.70% | 4.72% | 0.80% | 8.95% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 01-09 | 0.49% | 0.88% | 0.47% | 2.86% | 4.69% | 0.49% | 9.46% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.40% | 0.72% | 2.44% | 4.51% | 0.38% | 4.52% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 01-09 | 0.48% | 0.86% | 0.41% | 2.73% | 4.42% | 0.48% | 8.83% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 0.59% | 0.78% | 1.61% | 3.85% | 0.44% | 7.16% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 0.57% | 0.70% | 1.45% | 3.54% | 0.43% | 6.71% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.25% | 0.80% | 1.60% | 3.45% | 0.05% | 21.48% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 01-09 | 0.07% | 0.29% | 1.17% | -0.29% | 2.91% | 0.07% | 62.68% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.27% | 0.85% | 1.51% | 2.75% | 0.04% | 26.34% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 01-09 | 0.15% | 0.45% | 1.22% | 0.61% | 2.63% | 0.15% | 88.27% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | 0.41% | 0.88% | 0.74% | 2.58% | 0.25% | 38.45% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.26% | 0.71% | 0.96% | 2.38% | 0.11% | 6.46% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 01-13 | 0.14% | 0.38% | 0.80% | 0.59% | 2.26% | 0.25% | 5.32% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 01-09 | 0.16% | 0.47% | 1.11% | 0.39% | 2.25% | 0.16% | 46.30% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 01-09 | 0.12% | 0.36% | 1.07% | 0.17% | 2.17% | 0.12% | 42.29% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.25% | 0.65% | 0.85% | 2.17% | 0.10% | 6.04% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.24% | 0.51% | 0.59% | 2.07% | 0.04% | 42.79% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.24% | 0.84% | 0.78% | 2.02% | 0.06% | 38.52% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.20% | 0.62% | 0.43% | 2.00% | 0.08% | 49.60% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.27% | 0.90% | 0.57% | 1.90% | 0.04% | 20.80% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.18% | 0.59% | 0.38% | 1.90% | 0.08% | 6.44% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.21% | 0.78% | 0.74% | 1.83% | 0.06% | 50.17% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 01-09 | 0.12% | 0.33% | 0.96% | -0.04% | 1.76% | 0.12% | 37.11% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.18% | 0.53% | 0.69% | 1.75% | 0.08% | 14.15% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.38% | 0.64% | 1.75% | 0.04% | 9.84% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 01-13 | 0.22% | 0.78% | 1.04% | 1.06% | 1.70% | 0.40% | 30.42% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.42% | 0.64% | 1.69% | 0.05% | 10.85% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.18% | 0.49% | 0.62% | 1.67% | 0.06% | 11.49% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.48% | 0.71% | 1.67% | 0.06% | 5.67% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.31% | 0.54% | 1.64% | 0.05% | 32.74% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.53% | 0.92% | 1.64% | 0.07% | 14.40% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.12% | 0.34% | 0.69% | 1.60% | 0.03% | 5.39% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.46% | 0.64% | 1.59% | 0.07% | 33.16% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.68% | 0.68% | 1.59% | 0.07% | 31.93% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.32% | 0.66% | 0.02% | 1.58% | 0.14% | 10.53% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.45% | 0.62% | 1.57% | 0.05% | 2.51% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.58% | 0.60% | 1.55% | 0.06% | 33.36% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.18% | 0.48% | 0.60% | 1.55% | 0.08% | 13.13% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.39% | 0.65% | 1.55% | 0.04% | 4.80% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.33% | 0.53% | 1.54% | 0.03% | 9.12% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.21% | 0.59% | 0.42% | 1.52% | 0.10% | 13.41% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.23% | 0.78% | 0.36% | 1.48% | 0.04% | 18.15% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.37% | 0.54% | 1.48% | 0.04% | 10.16% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.26% | 0.70% | 0.60% | 1.47% | 0.09% | 45.27% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.44% | 0.53% | 1.47% | 0.05% | 10.65% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.82% | 0.41% | 1.47% | 0.08% | 10.79% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.14% | 0.43% | 0.61% | 1.47% | 0.05% | 5.31% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.18% | 0.46% | 0.54% | 1.44% | 0.07% | 35.44% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.31% | 0.61% | -0.06% | 1.44% | 0.14% | 9.97% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.20% | 0.60% | 0.60% | 1.39% | 0.10% | 33.67% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.40% | 0.53% | 1.37% | 0.05% | 25.24% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 01-13 | 0.20% | 0.75% | 0.94% | 0.87% | 1.37% | 0.38% | 14.92% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.35% | 0.56% | 1.35% | 0.04% | 4.46% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.20% | 0.55% | 0.31% | 1.32% | 0.09% | 12.50% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.25% | 0.66% | 0.53% | 1.24% | 0.08% | 34.72% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.47% | 0.51% | 1.22% | 0.05% | 18.85% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.12% | 0.48% | 0.10% | 1.19% | 0.02% | 38.32% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.02% | 0.29% | 0.33% | 1.19% | -0.06% | 11.28% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.29% | 0.70% | 0.43% | 1.13% | 0.10% | 17.99% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.22% | 0.60% | 0.40% | 1.07% | 0.07% | 40.50% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.10% | 0.40% | 0.17% | 1.06% | 0.04% | 33.16% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.05% | 0.35% | 0.03% | 1.03% | 0.00% | 33.72% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.19% | 0.62% | 0.20% | 1.00% | 0.10% | 54.97% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.20% | 0.48% | 0.47% | 0.99% | 0.06% | 16.58% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.29% | 0.58% | 0.55% | 0.97% | 0.01% | 6.68% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.12% | 0.39% | 0.31% | 0.95% | 0.04% | 21.30% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.73% | 0.05% | 0.86% | 0.04% | 31.14% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.11% | 0.37% | 0.26% | 0.86% | 0.03% | 20.51% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.26% | 0.15% | 0.82% | 0.03% | 22.50% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.21% | 0.68% | -0.07% | 0.79% | 0.11% | 39.81% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.71% | 0.02% | 0.77% | 0.04% | 5.20% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.06% | 0.25% | 0.15% | 0.72% | -0.01% | 35.65% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.13% | 0.36% | -0.20% | 0.68% | 0.07% | 34.78% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.05% | 0.21% | 0.10% | 0.64% | -0.02% | 18.79% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.11% | 0.32% | -0.25% | 0.64% | 0.04% | 3.26% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.02% | 0.25% | -0.18% | 0.63% | -0.02% | 29.90% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.02% | 0.19% | -0.33% | 0.30% | -0.04% | 3.90% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.05% | 0.16% | -0.73% | 0.06% | -0.07% | 7.35% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.02% | 0.24% | -0.42% | -0.01% | 0.00% | 41.85% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.02% | 0.24% | -0.41% | -0.02% | 0.00% | 3.56% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.36% | -0.48% | -0.07% | 0.04% | 11.97% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 01-13 | 0.27% | 5.42% | 5.56% | 20.19% | - | 3.39% | 24.23% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 01-13 | 0.28% | 5.46% | 5.66% | 20.44% | - | 3.41% | 24.73% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.07% | 3.46% | 15.70% | - | 3.78% | 19.82% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 01-13 | 0.22% | 5.06% | 3.42% | 15.58% | - | 3.77% | 19.59% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 01-13 | 0.02% | 2.45% | 0.57% | 0.29% | - | 1.49% | 0.97% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 01-13 | 0.01% | 2.45% | 0.62% | 0.39% | - | 1.49% | 1.09% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.24% | 0.65% | 0.53% | - | 0.08% | 2.55% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 01-13 | 0.62% | 6.13% | 6.26% | 24.05% | - | 4.12% | 29.51% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 01-13 | 0.62% | 6.15% | 6.31% | 24.16% | - | 4.12% | 29.69% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.29% | 0.98% | 1.77% | - | 0.09% | 1.79% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.28% | 0.93% | 1.67% | - | 0.08% | 1.69% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.07% | 0.22% | 0.12% | - | 0.00% | 0.24% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 01-13 | 4.46% | 3.76% | -0.54% | -3.94% | - | 8.70% | -4.01% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 01-13 | 4.45% | 3.70% | -0.67% | -2.89% | - | 8.66% | -2.79% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.00% | 0.23% | -0.11% | - | 0.00% | -0.02% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.00% | 0.10% | 0.10% | - | 0.00% | 0.20% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.57% | 0.78% | - | - | 0.34% | 1.06% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.59% | 0.84% | - | - | 0.35% | 1.16% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 01-13 | 2.88% | 11.64% | 12.64% | - | - | 5.47% | 18.84% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 01-13 | 2.87% | 11.60% | 12.50% | - | - | 5.45% | 18.57% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 01-13 | 1.27% | 6.59% | 4.34% | - | - | 4.56% | 23.09% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 6.54% | 4.20% | - | - | 4.55% | 22.83% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.40% | 0.63% | - | - | 0.23% | 0.75% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.37% | 0.53% | - | - | 0.22% | 0.60% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 01-13 | 7.66% | 16.79% | 7.43% | - | - | 14.37% | 7.75% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 01-13 | 7.66% | 16.77% | 7.38% | - | - | 14.37% | 7.67% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.24% | 0.50% | - | - | 0.04% | 0.67% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 01-13 | 3.62% | 7.03% | - | - | - | 6.29% | 7.18% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 01-13 | 3.62% | 7.05% | - | - | - | 6.28% | 7.22% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4590% | 1.48% | 1.54% | 1.52% | 0.37% | 0.73% |
| 兴业安润货币A 004216 | 详情 | 01-13 | 1.4380% | 1.46% | 1.52% | 1.50% | 0.36% | 0.72% |
| 兴业鑫天盈货币B 001926 | 详情 | 01-13 | 1.3930% | 1.43% | 1.48% | 1.46% | 0.36% | 0.71% |
| 兴业货币B 000722 | 详情 | 01-13 | 1.3830% | 1.40% | 1.36% | 1.34% | 0.33% | 0.67% |
| 兴业稳天盈货币B 005202 | 详情 | 01-13 | 1.3300% | 1.39% | 1.45% | 1.43% | 0.35% | 0.69% |
| 兴业稳天盈货币A 002912 | 详情 | 01-13 | 1.3290% | 1.39% | 1.45% | 1.43% | 0.35% | 0.69% |
| 兴业添天盈货币B 001625 | 详情 | 01-13 | 1.3260% | 1.33% | 1.35% | 1.34% | 0.34% | 0.68% |
| 兴业鑫天盈货币A 001925 | 详情 | 01-13 | 1.2350% | 1.28% | 1.34% | 1.32% | 0.32% | 0.64% |
| 兴业货币A 000721 | 详情 | 01-13 | 1.1460% | 1.16% | 1.12% | 1.10% | 0.27% | 0.55% |
| 兴业添天盈货币A 001624 | 详情 | 01-13 | 1.0820% | 1.09% | 1.11% | 1.10% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业中证500ETF 510570 | 详情 | 01-13 | 3.84% | 12.49% | 9.64% | 34.05% | 50.93% | 8.51% | 27.06% |
| 兴业沪深300ETF 510370 | 详情 | 01-13 | -0.63% | 4.01% | 3.83% | 18.56% | 29.16% | 2.74% | 6.04% |
| 兴业上证180ETF 530680 | 详情 | 01-13 | 0.23% | 5.49% | 3.71% | 17.28% | 27.76% | 4.11% | 22.94% |
| 兴业中证A500ETF 563650 | 详情 | 01-13 | 0.70% | 6.79% | 7.02% | 26.99% | - | 4.55% | 31.57% |
| 兴业科创价格ETF 589050 | 详情 | 01-13 | 4.89% | 11.90% | 8.04% | - | - | 10.12% | 26.55% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 01-13 | -0.05% | 5.22% | 9.53% | - | - | 2.56% | 15.59% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 01-13 | 0.00% | 0.24% | 0.39% | - | - | 0.00% | 0.15% |
| 兴业中证金融科技ETF 563570 | 详情 | 01-13 | 4.64% | 16.31% | - | - | - | 10.24% | 8.61% |