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最新更新日期：2026-04-30
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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 | 详情 | 混合型-偏股 | 04-30 | 2.16% | 24.03% | 15.00% | 35.11% | 80.48% | 27.82% | 41.68% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 04-30 | 2.60% | 24.91% | 13.72% | 36.14% | 80.09% | 28.30% | 149.58% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 23.98% | 14.86% | 34.78% | 79.56% | 27.61% | 38.62% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 04-30 | 2.60% | 24.88% | 13.64% | 35.94% | 79.54% | 28.18% | 91.08% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 04-30 | 3.00% | 18.63% | 12.86% | 23.38% | 71.58% | 18.91% | 29.46% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 18.58% | 12.71% | 23.06% | 70.71% | 18.71% | 26.19% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 04-30 | -0.61% | 13.45% | 6.38% | 15.82% | 65.69% | 13.17% | 176.70% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 04-30 | 8.66% | 19.96% | 10.58% | 10.62% | 64.16% | 14.22% | 18.16% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 04-30 | 8.64% | 19.90% | 10.45% | 10.34% | 63.34% | 14.03% | 15.43% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 04-30 | 3.21% | 21.61% | 13.79% | 19.59% | 61.76% | 19.69% | 32.72% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 04-30 | 3.20% | 21.54% | 13.56% | 19.11% | 60.45% | 19.36% | 26.98% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 04-30 | 4.13% | 13.86% | 3.03% | 12.82% | 57.27% | 13.21% | 55.71% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 04-30 | 4.13% | 13.81% | 2.90% | 12.54% | 56.48% | 13.03% | 53.04% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 04-30 | 1.49% | 15.64% | 7.03% | 12.87% | 56.20% | 14.83% | 78.44% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 15.59% | 6.90% | 12.62% | 55.47% | 14.64% | 77.00% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 04-30 | -0.12% | 7.24% | -0.39% | 14.19% | 48.69% | 9.42% | 47.47% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 04-30 | -0.12% | 7.20% | -0.47% | 14.02% | 48.24% | 9.31% | 45.76% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 04-30 | 0.63% | 7.29% | 0.11% | 12.02% | 44.42% | 10.53% | 31.97% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 04-30 | 0.62% | 7.27% | 0.06% | 11.90% | 44.13% | 10.45% | 31.17% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 7.79% | 1.82% | 9.80% | 42.94% | 8.25% | 216.31% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 7.76% | 1.75% | 9.64% | 42.51% | 8.15% | 58.29% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 04-30 | 0.27% | 6.92% | -0.99% | 2.00% | 36.67% | 0.02% | 137.91% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 04-30 | 0.26% | 6.88% | -1.08% | 1.83% | 36.23% | -0.10% | 48.64% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 04-30 | 0.61% | 6.95% | -1.20% | 1.64% | 35.00% | -0.13% | -4.50% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 6.89% | -1.39% | 1.24% | 33.93% | -0.38% | -8.22% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 04-30 | -0.82% | 5.43% | 0.14% | 6.10% | 32.46% | 5.17% | 26.86% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 04-30 | -2.81% | 5.05% | -4.08% | 9.25% | 32.03% | 2.33% | 111.67% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 04-30 | -0.83% | 5.39% | 0.04% | 5.89% | 31.93% | 5.03% | 26.20% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 10.71% | 0.36% | 8.00% | 31.81% | 5.64% | 39.45% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 04-30 | 0.71% | 7.98% | 1.60% | 7.18% | 31.73% | 5.76% | 31.73% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 10.46% | 0.27% | 8.45% | 31.72% | 5.46% | 10.38% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 04-30 | -2.82% | 5.03% | -4.15% | 9.09% | 31.64% | 2.23% | 31.41% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 04-30 | 0.70% | 7.95% | 1.54% | 7.08% | 31.46% | 5.68% | 31.46% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 10.67% | 0.23% | 7.74% | 31.14% | 5.47% | 37.58% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 10.41% | 0.16% | 8.18% | 31.06% | 5.28% | 7.25% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 04-30 | 0.41% | 7.51% | 1.77% | 3.96% | 25.86% | 3.43% | 25.05% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 04-30 | 0.40% | 7.50% | 1.73% | 3.85% | 25.60% | 3.36% | 24.13% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 0.52% | -1.47% | -2.72% | 24.05% | 3.96% | -18.39% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 5.90% | 6.04% | 6.98% | 23.89% | 7.80% | 84.87% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 0.48% | -1.60% | -2.95% | 23.43% | 3.80% | -20.46% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 5.85% | 5.88% | 6.67% | 23.15% | 7.59% | 78.21% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 04-28 | -0.14% | 4.56% | 0.22% | 5.28% | 22.41% | 5.25% | 22.53% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 04-28 | -0.15% | 4.53% | 0.13% | 5.09% | 21.97% | 5.14% | 31.19% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.75% | 3.70% | 5.75% | 21.48% | 5.99% | 86.66% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 04-28 | -0.16% | 4.49% | 0.02% | 4.87% | 21.47% | 4.99% | 28.09% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.72% | 3.62% | 5.59% | 21.12% | 5.89% | 20.99% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 04-30 | 0.76% | 1.37% | -0.84% | 2.17% | 20.76% | 4.33% | 20.57% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 04-30 | 0.76% | 1.35% | -0.89% | 2.06% | 20.44% | 4.26% | 20.14% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 04-30 | 1.02% | 5.33% | -1.45% | 0.86% | 19.78% | 1.45% | 17.13% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 04-30 | 1.01% | 5.32% | -1.50% | 0.76% | 19.53% | 1.38% | 16.83% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 04-30 | 0.90% | 13.25% | -7.22% | -7.41% | 15.92% | -3.18% | 17.64% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 4.40% | 4.30% | 4.69% | 15.62% | 5.28% | 86.84% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 13.21% | -7.33% | -7.64% | 15.33% | -3.35% | 16.66% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 4.37% | 4.20% | 4.47% | 15.15% | 5.14% | 75.25% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 04-30 | 1.11% | 2.47% | -1.23% | 1.96% | 13.67% | 1.53% | 165.30% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 04-30 | 1.12% | 2.46% | -1.28% | 1.82% | 13.35% | 1.43% | 9.06% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 4.53% | 5.04% | 4.99% | 13.28% | 5.86% | 25.66% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 04-30 | 0.37% | 4.52% | 4.97% | 4.83% | 12.95% | 5.76% | 24.47% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 3.27% | 3.40% | 3.99% | 12.69% | 4.58% | 96.00% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 3.82% | 4.28% | 4.60% | 12.58% | 5.06% | 73.25% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 04-30 | 0.24% | 3.75% | 4.21% | 4.47% | 12.25% | 4.94% | 40.39% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 3.27% | 3.34% | 3.81% | 12.22% | 4.43% | 86.82% |
| 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 | 04-28 | 0.04% | 2.78% | 0.21% | 2.96% | 11.39% | 2.85% | 14.76% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.02% | 1.06% | 2.38% | 11.34% | 2.25% | 17.70% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 4.04% | 0.42% | 2.67% | 11.05% | 0.98% | 17.86% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 1.00% | 0.98% | 2.24% | 11.02% | 2.16% | 16.91% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 4.01% | 0.31% | 2.46% | 10.62% | 0.85% | 15.25% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 3.68% | 2.87% | 4.25% | 10.40% | 4.65% | 12.66% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 04-30 | 0.62% | 2.91% | 2.40% | 4.04% | 10.06% | 4.27% | 63.47% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 3.64% | 2.75% | 3.99% | 9.85% | 4.48% | 10.01% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 04-30 | 0.61% | 2.88% | 2.33% | 3.89% | 9.73% | 4.17% | 11.64% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.99% | 2.48% | 3.82% | 9.66% | 4.37% | 15.93% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 2.94% | 2.32% | 3.50% | 9.00% | 4.16% | 12.27% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 2.59% | 3.11% | 3.09% | 7.14% | 3.21% | 7.93% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 04-30 | -0.28% | 1.55% | -1.17% | 0.72% | 6.99% | 0.84% | 89.55% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 2.61% | -0.20% | 2.26% | 6.88% | 2.61% | 87.83% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 2.55% | 3.01% | 2.89% | 6.70% | 3.08% | 7.33% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 2.60% | -0.23% | 2.12% | 6.68% | 2.57% | 61.34% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 04-30 | -0.39% | -0.12% | -0.25% | 1.05% | 5.91% | 1.10% | 48.48% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.41% | 1.44% | 2.15% | 5.61% | 2.45% | 12.16% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 04-30 | -0.40% | -0.14% | -0.32% | 0.90% | 5.59% | 0.99% | 5.47% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 1.38% | 1.36% | 1.99% | 5.29% | 2.35% | 10.62% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.66% | -0.05% | 1.53% | 4.70% | 1.33% | 10.38% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 0.64% | -0.11% | 1.41% | 4.44% | 1.26% | 9.67% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 04-30 | - | 0.94% | 1.16% | 1.67% | 3.55% | 1.60% | 65.16% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.69% | 0.88% | 1.46% | 3.43% | 1.52% | 8.31% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 04-30 | - | 0.37% | 0.90% | 1.81% | 3.38% | 1.51% | 90.82% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.66% | 0.80% | 1.31% | 3.12% | 1.42% | 7.76% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.66% | 0.91% | 1.46% | 3.06% | 1.42% | 40.06% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 04-30 | - | 0.31% | 0.78% | 1.65% | 3.03% | 1.41% | 48.13% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 0.93% | 1.14% | 2.17% | 2.85% | 1.77% | 32.21% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.82% | 1.37% | 2.79% | 1.11% | 39.97% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.65% | 0.84% | 1.31% | 2.76% | 1.33% | 6.46% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 04-30 | - | 0.48% | 0.84% | 1.40% | 2.74% | 1.30% | 43.97% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 04-30 | - | 0.15% | 0.38% | 0.97% | 2.71% | 0.48% | 22.00% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.83% | 1.45% | 2.69% | 1.16% | 7.57% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.85% | 1.38% | 2.66% | 1.10% | 51.72% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.79% | 1.36% | 2.50% | 1.10% | 7.09% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 04-30 | -0.08% | 0.90% | 1.06% | 1.99% | 2.49% | 1.66% | 16.38% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 0.93% | 1.50% | 2.47% | 1.30% | 12.14% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.34% | 0.96% | 1.52% | 2.46% | 1.28% | 46.99% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.88% | 1.35% | 2.41% | 1.17% | 34.84% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.10% | 0.29% | 1.03% | 2.37% | 0.37% | 26.76% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.21% | 0.88% | 1.38% | 2.37% | 1.19% | 33.39% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.32% | 0.91% | 1.39% | 2.35% | 1.22% | 36.25% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 04-30 | - | 0.44% | 0.74% | 1.20% | 2.33% | 1.17% | 38.55% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.90% | 1.38% | 2.33% | 1.22% | 3.72% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 04-30 | - | 0.29% | 0.75% | 1.28% | 2.32% | 1.04% | 22.00% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.31% | 0.88% | 1.40% | 2.27% | 1.18% | 19.25% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.95% | 1.35% | 2.17% | 1.27% | 37.06% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 04-30 | - | 0.27% | 0.73% | 1.12% | 2.12% | 1.02% | 7.76% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.31% | 0.83% | 1.25% | 2.11% | 1.13% | 14.58% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.79% | 1.19% | 2.09% | 1.09% | 34.99% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.29% | 0.85% | 1.32% | 2.06% | 1.14% | 41.99% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.29% | 0.82% | 1.21% | 2.04% | 1.07% | 51.09% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.59% | 1.03% | 1.95% | 0.79% | 14.96% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.28% | 0.80% | 1.17% | 1.95% | 1.05% | 7.48% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.90% | 1.14% | 1.92% | 1.14% | 39.87% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 0.67% | 1.08% | 1.91% | 0.92% | 19.19% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.29% | 0.78% | 1.15% | 1.91% | 1.07% | 13.60% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.60% | 0.99% | 1.91% | 0.79% | 12.30% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.76% | 1.17% | 1.90% | 1.04% | 17.71% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.21% | 0.73% | 1.08% | 1.90% | 1.00% | 19.98% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.22% | 0.63% | 1.02% | 1.90% | 0.82% | 6.48% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.59% | 0.98% | 1.88% | 0.75% | 11.63% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.42% | 1.14% | 1.46% | 1.87% | 1.54% | 41.82% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.89% | 1.36% | 1.80% | 1.22% | 32.69% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.34% | 0.85% | 1.10% | 1.78% | 1.11% | 34.58% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.07% | 0.23% | 0.77% | 1.76% | 0.42% | 43.34% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.08% | 0.44% | 1.01% | 1.74% | 0.64% | 15.06% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.53% | 0.93% | 1.74% | 0.73% | 13.86% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 0.90% | 1.26% | 1.73% | 1.24% | 56.74% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.52% | 0.89% | 1.72% | 0.68% | 33.98% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.87% | 1.33% | 1.72% | 1.19% | 6.41% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.55% | 0.89% | 1.71% | 0.72% | 11.39% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.51% | 0.89% | 1.71% | 0.67% | 3.15% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.58% | 0.92% | 1.70% | 0.75% | 6.05% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.27% | 0.80% | 1.10% | 1.69% | 1.04% | 22.52% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.50% | 0.84% | 1.69% | 0.61% | 10.47% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.53% | 0.88% | 1.68% | 0.68% | 10.87% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.41% | 0.71% | 1.66% | 0.50% | 5.89% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.49% | 0.85% | 1.65% | 0.62% | 5.41% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.36% | 0.81% | 1.10% | 1.64% | 0.97% | 12.42% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.25% | 0.77% | 1.04% | 1.59% | 1.00% | 21.68% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.35% | 0.96% | 1.37% | 1.57% | 1.35% | 11.87% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.47% | 0.79% | 1.52% | 0.61% | 25.95% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.17% | 0.37% | 0.68% | 1.50% | 0.47% | 33.30% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.46% | 0.74% | 1.50% | 0.55% | 9.69% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.92% | 1.03% | 1.46% | 1.25% | 36.37% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.14% | 0.44% | 0.75% | 1.45% | 0.56% | 5.00% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.41% | 0.93% | 1.14% | 1.44% | 1.22% | 35.36% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.37% | 0.91% | 1.00% | 1.42% | 1.23% | 4.48% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.33% | 0.92% | 1.29% | 1.41% | 1.30% | 11.25% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.18% | 0.55% | 0.75% | 1.31% | 0.74% | 23.37% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.25% | 0.70% | 0.83% | 1.25% | 0.82% | 36.78% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.24% | 0.68% | 0.79% | 1.16% | 0.79% | 19.74% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.36% | 0.82% | 0.93% | 1.02% | 1.07% | 31.31% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.39% | 0.86% | 0.91% | 1.00% | 1.09% | 5.08% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.95% | 0.95% | 0.93% | 1.19% | 43.54% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.95% | 0.94% | 0.92% | 1.18% | 4.78% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.45% | 0.98% | 0.87% | 0.69% | 1.17% | 8.68% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.19% | 0.57% | 0.74% | 0.60% | 0.79% | 12.81% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 2.57% | -7.78% | -10.36% | -12.48% | -6.83% | -30.07% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 2.53% | -7.89% | -10.58% | -12.91% | -6.98% | -31.93% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 04-30 | -3.38% | -1.11% | -23.94% | -28.01% | -17.67% | -19.73% | 20.04% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 04-30 | -3.39% | -1.12% | -23.95% | -28.04% | -17.73% | -19.76% | 17.18% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 04-30 | 1.34% | 2.32% | 2.63% | 3.59% | - | 6.09% | 5.55% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 04-30 | 1.35% | 2.33% | 2.67% | 3.70% | - | 6.16% | 5.75% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.53% | 1.27% | - | 0.73% | 2.44% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.48% | 1.18% | - | 0.67% | 2.29% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.25% | 0.71% | 0.85% | - | 0.84% | 1.08% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 3.68% | 0.57% | -5.55% | - | 1.38% | -10.47% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 3.65% | 0.45% | -5.79% | - | 1.22% | -9.45% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.50% | 0.48% | - | 0.63% | 0.61% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.10% | 0.39% | 0.39% | - | 0.58% | 0.78% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 1.39% | 1.58% | 2.16% | - | 1.98% | 2.71% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 04-30 | 0.19% | 1.41% | 1.64% | 2.27% | - | 2.04% | 2.87% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 8.33% | -1.40% | 10.42% | - | 3.90% | 17.08% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 8.29% | -1.51% | 10.15% | - | 3.74% | 16.64% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 04-30 | 6.26% | 25.26% | 20.74% | 37.56% | - | 34.89% | 58.79% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 04-30 | 6.25% | 25.20% | 20.60% | 37.22% | - | 34.68% | 58.23% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 1.96% | 1.27% | 1.67% | - | 1.49% | 2.02% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 1.92% | 1.16% | 1.47% | - | 1.35% | 1.74% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 04-30 | 6.42% | 20.08% | -2.60% | 9.92% | - | 13.10% | 6.55% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 04-30 | 6.42% | 20.07% | -2.64% | 9.83% | - | 13.03% | 6.41% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.06% | 0.21% | 0.74% | - | 0.40% | 1.03% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 04-30 | 5.53% | 18.47% | 5.80% | - | - | 14.28% | 15.24% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 04-30 | 5.54% | 18.49% | 5.85% | - | - | 14.34% | 15.35% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 04-29 | -0.78% | 0.15% | - | - | - | - | -0.77% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 04-29 | -0.77% | 0.18% | - | - | - | - | -0.72% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 04-30 | - | 0.50% | - | - | - | - | 0.51% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 04-30 | - | 0.54% | - | - | - | - | 0.56% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | - | - | - | - | 0.71% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.53% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.52% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业稳天盈货币A 002912 | 详情 | 04-30 | 1.3550% | 1.33% | 1.31% | 1.32% | 0.33% | 0.67% |
| 兴业稳天盈货币B 005202 | 详情 | 04-30 | 1.3550% | 1.33% | 1.31% | 1.32% | 0.33% | 0.67% |
| 兴业安润货币B 004217 | 详情 | 04-30 | 1.3480% | 1.38% | 1.38% | 1.41% | 0.35% | 0.71% |
| 兴业安润货币A 004216 | 详情 | 04-30 | 1.3280% | 1.36% | 1.36% | 1.38% | 0.34% | 0.70% |
| 兴业鑫天盈货币B 001926 | 详情 | 04-30 | 1.3140% | 1.34% | 1.35% | 1.37% | 0.34% | 0.69% |
| 兴业货币B 000722 | 详情 | 04-30 | 1.3110% | 1.28% | 1.26% | 1.26% | 0.31% | 0.64% |
| 兴业添天盈货币B 001625 | 详情 | 04-30 | 1.3030% | 1.28% | 1.30% | 1.30% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 04-30 | 1.1720% | 1.20% | 1.21% | 1.23% | 0.31% | 0.62% |
| 兴业货币A 000721 | 详情 | 04-30 | 1.0680% | 1.04% | 1.02% | 1.02% | 0.25% | 0.52% |
| 兴业添天盈货币A 001624 | 详情 | 04-30 | 1.0590% | 1.04% | 1.05% | 1.06% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.68% | 9.46% | 0.06% | 13.05% | 48.68% | 11.49% | 30.55% |
| 中证A500ETF兴业 563650 | 详情 | 04-30 | 0.80% | 8.78% | 1.84% | 8.12% | 38.82% | 6.48% | 33.99% |
| 沪深300ETF兴业 510370 | 详情 | 04-30 | 0.44% | 8.10% | 2.04% | 3.65% | 28.66% | 3.65% | 6.98% |
| 上证180ETF兴业 530680 | 详情 | 04-30 | 1.12% | 5.92% | -1.58% | 0.87% | 21.83% | 1.56% | 19.93% |
| 科创综指ETF兴业 589050 | 详情 | 04-30 | 6.03% | 20.42% | 6.27% | 18.04% | - | 18.97% | 36.72% |
| 全指现金流ETF兴业 563620 | 详情 | 04-30 | 0.94% | 0.73% | -1.38% | 10.80% | - | 6.74% | 20.30% |
| 科创债ETF兴业 551560 | 详情 | 04-30 | 0.00% | 0.28% | 0.77% | 0.98% | - | 0.95% | 1.10% |
| 金融科技ETF兴业 563570 | 详情 | 04-30 | -1.33% | 2.62% | -14.38% | -15.01% | - | -13.72% | -15.00% |
| 科技成长ETF兴业 563560 | 详情 | 04-30 | 2.73% | 23.87% | - | - | - | - | 12.56% |
| 港股通互联网ETF兴业 520790 | 详情 | 04-30 | -3.64% | -1.23% | - | - | - | - | -4.63% |