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最新更新日期：2026-05-26
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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 | 05-26 | 3.01% | 8.75% | 17.08% | 47.84% | 90.22% | 35.30% | 49.97% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 05-26 | 3.01% | 8.71% | 16.94% | 47.49% | 89.28% | 35.04% | 46.69% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 05-26 | 2.62% | 8.12% | 16.03% | 46.10% | 88.20% | 34.08% | 160.82% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 05-26 | 2.61% | 8.09% | 15.95% | 45.89% | 87.64% | 33.92% | 99.65% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 05-26 | 1.69% | 9.29% | 14.56% | 37.67% | 83.86% | 25.68% | 36.83% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 05-26 | 1.68% | 9.23% | 14.42% | 37.33% | 82.94% | 25.43% | 33.33% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 05-26 | 5.16% | 14.13% | 23.44% | 41.94% | 82.06% | 33.89% | 48.47% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 05-26 | 5.16% | 14.06% | 23.21% | 41.36% | 80.58% | 33.46% | 41.97% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 05-26 | 1.39% | 8.20% | 8.79% | 31.32% | 80.47% | 22.45% | 199.40% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 05-26 | 1.73% | 13.04% | 13.84% | 30.39% | 71.30% | 26.92% | 97.22% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 05-26 | 1.72% | 13.01% | 13.72% | 30.10% | 70.53% | 26.68% | 95.58% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 05-26 | -3.11% | 0.83% | 1.19% | 11.52% | 57.90% | 8.45% | 12.19% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 05-26 | -3.11% | 0.79% | 1.08% | 11.25% | 57.11% | 8.24% | 9.57% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 05-26 | -0.85% | 2.45% | 1.62% | 17.40% | 55.40% | 12.19% | 54.30% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 05-26 | -0.86% | 2.40% | 1.50% | 17.12% | 54.63% | 11.96% | 51.60% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 05-26 | 0.43% | 4.81% | 1.67% | 21.76% | 48.63% | 14.52% | 36.74% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 05-26 | 0.43% | 4.80% | 1.63% | 21.64% | 48.35% | 14.43% | 35.90% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 05-26 | 0.57% | 2.88% | -0.90% | 19.67% | 47.71% | 11.63% | 50.46% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 05-26 | 0.57% | 2.85% | -0.98% | 19.50% | 47.28% | 11.50% | 48.69% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 05-26 | 1.64% | 3.38% | 3.10% | 17.20% | 43.76% | 11.38% | 225.44% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 05-26 | 1.63% | 3.36% | 3.03% | 17.03% | 43.34% | 11.24% | 62.83% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 05-26 | 2.33% | 3.81% | 3.75% | 5.36% | 39.26% | 2.99% | 144.98% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 05-26 | 2.32% | 3.78% | 3.65% | 5.18% | 38.81% | 2.84% | 53.02% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 05-26 | 1.58% | 4.19% | 3.84% | 13.38% | 35.99% | 9.10% | 35.89% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 05-26 | 1.57% | 4.18% | 3.80% | 13.27% | 35.71% | 9.01% | 35.60% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 05-26 | 1.40% | 2.07% | 1.63% | 3.30% | 35.19% | 0.96% | -3.46% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 05-26 | 1.39% | 2.00% | 1.43% | 2.89% | 34.10% | 0.64% | -7.28% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 05-26 | 2.57% | 3.20% | 1.82% | 12.97% | 32.37% | 8.45% | 30.81% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 05-26 | 1.50% | 1.74% | 3.33% | 12.89% | 31.99% | 6.92% | 41.14% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 05-26 | 2.57% | 3.16% | 1.73% | 12.75% | 31.84% | 8.27% | 30.10% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 05-26 | 1.53% | 1.95% | 3.38% | 13.35% | 31.83% | 6.93% | 11.92% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 05-26 | 1.49% | 1.70% | 3.20% | 12.62% | 31.33% | 6.72% | 39.20% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 05-26 | 1.52% | 1.90% | 3.25% | 13.06% | 31.17% | 6.70% | 8.70% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 05-26 | 1.85% | 3.52% | 4.26% | 9.57% | 26.44% | 6.28% | 28.49% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 05-26 | 1.84% | 3.50% | 4.20% | 9.45% | 26.17% | 6.18% | 27.52% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 05-26 | -0.25% | 2.38% | 6.97% | 10.29% | 25.70% | 9.77% | 88.25% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 05-26 | -0.26% | 2.33% | 6.82% | 9.97% | 24.95% | 9.51% | 81.39% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 05-22 | 0.30% | 1.31% | 4.19% | 10.66% | 23.44% | 7.47% | 25.11% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 05-22 | 0.30% | 1.29% | 4.10% | 10.47% | 23.00% | 7.33% | 33.93% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 05-22 | 0.29% | 1.25% | 3.98% | 10.25% | 22.51% | 7.16% | 30.74% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 05-26 | -0.10% | 1.44% | 3.10% | 8.32% | 22.36% | 6.93% | 88.31% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 05-26 | -0.11% | 1.41% | 3.02% | 8.15% | 22.00% | 6.79% | 22.03% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 05-26 | 0.98% | 3.04% | -0.37% | 5.76% | 19.78% | 3.32% | 19.29% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 05-26 | 0.98% | 3.03% | -0.42% | 5.67% | 19.54% | 3.24% | 18.97% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 05-26 | -5.17% | -8.23% | -15.01% | 6.04% | 18.44% | -5.90% | 94.65% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 05-26 | 1.44% | 1.90% | -0.10% | -2.03% | 18.37% | -0.95% | 20.36% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 05-26 | -5.18% | -8.26% | -15.08% | 5.87% | 18.09% | -6.02% | 20.81% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 05-26 | 1.45% | 1.88% | -0.19% | -2.25% | 17.80% | -1.13% | 19.34% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 05-26 | -0.36% | 1.48% | 4.89% | 6.60% | 16.26% | 6.40% | 88.82% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 05-26 | -0.37% | 1.44% | 4.79% | 6.39% | 15.79% | 6.22% | 77.05% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 05-26 | 0.11% | 2.20% | 6.09% | 7.69% | 15.47% | 7.82% | 27.98% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 2.18% | 6.02% | 7.53% | 15.13% | 7.69% | 26.74% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 05-26 | 0.06% | 2.27% | 5.54% | 7.19% | 14.49% | 7.05% | 76.55% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 05-26 | 0.06% | 2.18% | 5.43% | 6.97% | 14.12% | 6.90% | 43.01% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 05-26 | -1.57% | -4.08% | -6.83% | -3.98% | 13.87% | -1.99% | -23.06% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 05-26 | 1.31% | 4.04% | 5.66% | 8.34% | 13.81% | 8.08% | 16.35% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 05-26 | -0.12% | 1.53% | 4.20% | 5.92% | 13.44% | 5.86% | 98.38% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 05-26 | -1.59% | -4.12% | -6.94% | -4.22% | 13.30% | -2.18% | -25.04% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 05-26 | 1.18% | 3.72% | 4.85% | 7.73% | 13.28% | 7.38% | 68.34% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 05-26 | 1.30% | 3.99% | 5.53% | 8.08% | 13.24% | 7.86% | 13.57% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 05-26 | -0.12% | 1.46% | 4.10% | 5.75% | 13.00% | 5.68% | 89.07% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 05-26 | 1.24% | 3.76% | 5.01% | 7.81% | 12.98% | 7.55% | 19.47% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 05-26 | 1.17% | 3.69% | 4.78% | 7.58% | 12.95% | 7.25% | 14.93% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 05-26 | -2.04% | -3.37% | -6.55% | -1.76% | 12.86% | 0.25% | 15.85% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 05-26 | -2.04% | -3.39% | -6.60% | -1.86% | 12.56% | 0.17% | 15.43% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 05-26 | -0.27% | 2.21% | 1.52% | 4.15% | 12.49% | 2.68% | 19.85% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 05-26 | 1.22% | 3.70% | 4.86% | 7.48% | 12.31% | 7.29% | 15.65% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 05-26 | -0.27% | 2.18% | 1.42% | 3.96% | 12.05% | 2.53% | 17.17% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 05-26 | 0.28% | 0.98% | 1.21% | 3.54% | 11.84% | 3.14% | 18.72% |
| 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 | 05-22 | 0.21% | 0.76% | 2.42% | 5.61% | 11.82% | 3.93% | 15.97% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 05-26 | 0.27% | 0.95% | 1.14% | 3.39% | 11.50% | 3.01% | 17.89% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 05-26 | 0.19% | -0.84% | -1.81% | 0.73% | 9.45% | -0.31% | 160.50% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 05-26 | 0.16% | -0.89% | -1.91% | 0.55% | 9.07% | -0.46% | 7.03% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 05-26 | 0.24% | 2.20% | 1.66% | 4.69% | 8.32% | 4.32% | 90.96% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 05-26 | 0.23% | 2.19% | 1.64% | 4.56% | 8.13% | 4.27% | 64.02% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 05-26 | -0.06% | 1.00% | 3.37% | 3.99% | 7.66% | 4.11% | 8.87% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 05-26 | 0.63% | 2.04% | 2.88% | 4.38% | 7.34% | 4.28% | 14.17% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 05-26 | -0.06% | 0.96% | 3.26% | 3.79% | 7.22% | 3.95% | 8.23% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 05-26 | 0.63% | 2.01% | 2.80% | 4.22% | 7.03% | 4.16% | 12.58% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 05-26 | -0.30% | -0.86% | -1.05% | 0.88% | 5.38% | 0.47% | 47.55% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 05-26 | -0.30% | -0.88% | -1.12% | 0.74% | 5.07% | 0.35% | 4.79% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 05-22 | 0.06% | 0.15% | 0.88% | 2.28% | 4.71% | 1.65% | 10.73% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 05-22 | 0.05% | 0.14% | 0.82% | 2.16% | 4.45% | 1.56% | 10.00% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 05-26 | -0.58% | -2.33% | -2.81% | -1.01% | 3.59% | -1.35% | 85.45% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 05-26 | 0.02% | 0.35% | 0.87% | 1.82% | 3.53% | 1.73% | 8.54% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 05-26 | 0.01% | 0.33% | 0.80% | 1.67% | 3.21% | 1.61% | 7.96% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 05-22 | 0.07% | 0.14% | 0.79% | 1.38% | 2.87% | 1.52% | 65.04% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 05-22 | 0.03% | 0.15% | 0.42% | 0.89% | 2.64% | 0.57% | 22.12% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 05-26 | -0.12% | 0.11% | 0.70% | 1.58% | 2.63% | 1.45% | 40.10% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.29% | 0.87% | 1.62% | 2.63% | 1.41% | 7.84% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 05-22 | -0.15% | -0.37% | 0.07% | 1.21% | 2.52% | 1.13% | 90.11% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.26% | 0.84% | 1.48% | 2.51% | 1.35% | 40.31% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.28% | 0.89% | 1.49% | 2.46% | 1.36% | 52.11% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 05-26 | 0.06% | 0.29% | 0.95% | 1.68% | 2.43% | 1.51% | 47.33% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.30% | 0.96% | 1.55% | 2.43% | 1.50% | 12.36% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.27% | 0.83% | 1.52% | 2.42% | 1.33% | 7.34% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.25% | 1.06% | 1.64% | 2.35% | 1.47% | 33.76% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 05-26 | -0.13% | 0.08% | 0.64% | 1.42% | 2.33% | 1.34% | 6.47% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.30% | 0.96% | 1.61% | 2.29% | 1.48% | 36.59% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.21% | 0.91% | 1.49% | 2.29% | 1.36% | 35.09% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.26% | 1.01% | 1.61% | 2.29% | 1.50% | 37.37% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.28% | 0.84% | 1.33% | 2.28% | 1.26% | 22.26% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.29% | 0.96% | 1.60% | 2.28% | 1.47% | 3.97% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.11% | 0.29% | 0.84% | 2.27% | 0.46% | 26.87% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 05-26 | -0.45% | -0.43% | 0.37% | 1.71% | 2.26% | 1.32% | 31.62% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.39% | 0.99% | 1.49% | 2.19% | 1.39% | 35.39% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.29% | 0.82% | 1.29% | 2.17% | 1.23% | 7.99% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.32% | 0.96% | 1.63% | 2.16% | 1.45% | 19.58% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 05-26 | 0.02% | -0.15% | 0.29% | 1.05% | 2.15% | 1.14% | 43.74% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 05-22 | -0.08% | -0.39% | 0.00% | 1.02% | 2.14% | 1.02% | 47.56% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.30% | 0.90% | 1.44% | 2.12% | 1.31% | 18.03% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.39% | 1.29% | 2.02% | 2.07% | 1.90% | 42.32% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.26% | 0.90% | 1.45% | 2.07% | 1.38% | 14.86% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.33% | 1.00% | 1.56% | 2.04% | 1.44% | 40.29% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 05-26 | 0.06% | 0.26% | 0.86% | 1.48% | 2.02% | 1.35% | 42.29% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.28% | 0.88% | 1.46% | 1.99% | 1.31% | 51.45% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.38% | 1.03% | 1.51% | 1.95% | 1.44% | 35.03% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.24% | 0.82% | 1.35% | 1.95% | 1.21% | 20.23% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.35% | 1.03% | 1.63% | 1.92% | 1.55% | 57.21% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.34% | 0.95% | 1.67% | 1.92% | 1.53% | 33.10% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.42% | 1.15% | 1.65% | 1.91% | 1.58% | 35.84% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 05-26 | -0.45% | -0.45% | 0.28% | 1.54% | 1.90% | 1.18% | 15.83% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.38% | 1.12% | 1.86% | 1.90% | 1.69% | 12.24% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.27% | 0.86% | 1.41% | 1.89% | 1.28% | 7.72% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.21% | 0.62% | 1.12% | 1.88% | 0.96% | 15.16% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.19% | 0.65% | 1.12% | 1.87% | 0.98% | 6.65% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.24% | 0.74% | 1.14% | 1.86% | 1.11% | 19.42% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 05-26 | 0.06% | 0.24% | 0.85% | 1.34% | 1.86% | 1.29% | 13.85% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.21% | 0.65% | 1.12% | 1.85% | 0.98% | 12.51% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.26% | 0.93% | 1.29% | 1.84% | 1.19% | 12.67% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.22% | 0.65% | 1.10% | 1.83% | 0.95% | 11.85% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.33% | 0.95% | 1.64% | 1.83% | 1.50% | 6.74% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.29% | 0.86% | 1.36% | 1.78% | 1.28% | 22.81% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 05-26 | 0.01% | -0.19% | 0.17% | 0.85% | 1.74% | 0.98% | 38.29% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.36% | 1.09% | 1.79% | 1.74% | 1.63% | 11.61% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.09% | 0.32% | 0.91% | 1.72% | 0.71% | 15.14% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.28% | 0.85% | 1.31% | 1.70% | 1.24% | 21.98% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.18% | 0.57% | 1.02% | 1.68% | 0.88% | 14.04% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.17% | 0.61% | 1.03% | 1.67% | 0.90% | 6.21% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.17% | 0.53% | 0.95% | 1.66% | 0.83% | 34.17% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.17% | 0.52% | 0.95% | 1.66% | 0.81% | 3.30% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.19% | 0.55% | 0.90% | 1.65% | 0.77% | 10.65% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.20% | 0.60% | 1.01% | 1.64% | 0.90% | 11.58% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.22% | 0.61% | 1.01% | 1.64% | 0.87% | 11.08% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.17% | 0.50% | 0.90% | 1.63% | 0.76% | 5.56% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.14% | 0.31% | 0.79% | 1.58% | 0.54% | 43.50% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 05-26 | 0.02% | 0.09% | 0.40% | 0.71% | 1.54% | 0.58% | 5.97% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.30% | 1.01% | 1.47% | 1.52% | 1.51% | 36.73% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.39% | 1.04% | 1.45% | 1.50% | 1.41% | 31.75% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.18% | 0.42% | 0.72% | 1.47% | 0.61% | 33.48% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.17% | 0.49% | 0.81% | 1.46% | 0.70% | 9.85% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.29% | 0.99% | 1.44% | 1.46% | 1.49% | 4.75% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.15% | 0.48% | 0.85% | 1.45% | 0.74% | 26.10% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.15% | 0.45% | 0.80% | 1.43% | 0.68% | 5.13% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.21% | 0.77% | 1.07% | 1.39% | 1.00% | 37.03% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.44% | 1.18% | 1.50% | 1.36% | 1.57% | 44.08% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.17% | 0.59% | 0.99% | 1.36% | 0.93% | 23.61% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.39% | 1.09% | 1.44% | 1.36% | 1.44% | 5.44% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.43% | 1.17% | 1.48% | 1.34% | 1.56% | 5.17% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.20% | 0.74% | 1.02% | 1.29% | 0.96% | 19.95% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.45% | 1.27% | 1.50% | 1.13% | 1.56% | 9.09% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.17% | 0.63% | 1.00% | 0.63% | 0.99% | 13.03% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 05-26 | -1.76% | -3.00% | -8.23% | -11.42% | -14.72% | -10.82% | -33.06% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 05-26 | -1.78% | -3.05% | -8.35% | -11.65% | -15.14% | -11.00% | -34.87% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 05-26 | -4.75% | -7.63% | -16.76% | -27.97% | -22.03% | -23.38% | 14.59% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 05-26 | -4.76% | -7.64% | -16.79% | -28.00% | -22.10% | -23.41% | 11.85% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 05-26 | -1.32% | -3.17% | -3.01% | 0.56% | - | 1.35% | 0.83% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 05-26 | -1.32% | -3.15% | -2.97% | 0.65% | - | 1.43% | 1.03% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.16% | 0.51% | 1.25% | - | 0.86% | 2.57% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.14% | 0.47% | 1.18% | - | 0.79% | 2.41% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.22% | 0.78% | 1.08% | - | 1.02% | 1.26% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 05-26 | -1.19% | -7.18% | -4.78% | -12.86% | - | -6.53% | -17.46% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 05-26 | -1.18% | -7.20% | -4.87% | -13.07% | - | -6.71% | -16.54% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.23% | 0.62% | 0.79% | - | 0.80% | 0.78% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.19% | 0.58% | 0.68% | - | 0.78% | 0.98% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 05-26 | 0.33% | 1.45% | 2.38% | 3.46% | - | 3.23% | 3.97% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 05-26 | 0.33% | 1.47% | 2.43% | 3.57% | - | 3.30% | 4.14% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 05-26 | -1.20% | -5.53% | -9.69% | 6.97% | - | -2.62% | 9.73% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 05-26 | -1.20% | -5.56% | -9.81% | 6.71% | - | -2.81% | 9.28% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 05-26 | 2.18% | 23.56% | 32.92% | 64.95% | - | 56.67% | 84.43% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 05-26 | 2.17% | 23.56% | 32.83% | 64.61% | - | 56.43% | 83.79% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 05-26 | 0.34% | 1.59% | 2.21% | 3.01% | - | 2.80% | 3.33% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 05-26 | 0.33% | 1.56% | 2.10% | 2.80% | - | 2.63% | 3.02% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 05-26 | -1.48% | 19.34% | 9.76% | 30.62% | - | 26.53% | 19.20% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 05-26 | -1.48% | 19.33% | 9.71% | 30.49% | - | 26.43% | 19.02% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.14% | 0.30% | 0.76% | - | 0.52% | 1.15% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 05-26 | 1.68% | 16.33% | 16.92% | 28.26% | - | 26.93% | 28.00% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 05-26 | 1.67% | 16.35% | 16.97% | 28.38% | - | 27.02% | 28.14% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 05-25 | 0.32% | -1.97% | -2.71% | - | - | - | -2.71% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 05-25 | 0.32% | -1.96% | -2.66% | - | - | - | -2.66% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 05-22 | -0.11% | -0.01% | - | - | - | - | 0.43% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 05-22 | -0.11% | -0.05% | - | - | - | - | 0.36% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.25% | 0.95% | - | - | - | 0.95% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 05-22 | - | - | - | - | - | - | 0.01% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 05-22 | - | - | - | - | - | - | 0.01% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 05-22 | -0.41% | -1.52% | - | - | - | - | -1.52% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 05-22 | -0.39% | -1.48% | - | - | - | - | -1.48% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.3110% | 1.32% | 1.31% | 1.33% | 0.33% | 0.70% |
| 兴业鑫天盈货币B 001926 | 详情 | 05-26 | 1.2910% | 1.29% | 1.30% | 1.31% | 0.33% | 0.69% |
| 兴业安润货币A 004216 | 详情 | 05-26 | 1.2910% | 1.30% | 1.29% | 1.31% | 0.33% | 0.69% |
| 兴业货币B 000722 | 详情 | 05-26 | 1.2560% | 1.25% | 1.25% | 1.25% | 0.30% | 0.63% |
| 兴业添天盈货币B 001625 | 详情 | 05-26 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.31% | 0.65% |
| 兴业稳天盈货币A 002912 | 详情 | 05-26 | 1.2430% | 1.23% | 1.24% | 1.25% | 0.32% | 0.66% |
| 兴业稳天盈货币B 005202 | 详情 | 05-26 | 1.2430% | 1.23% | 1.24% | 1.25% | 0.32% | 0.66% |
| 兴业鑫天盈货币A 001925 | 详情 | 05-26 | 1.1490% | 1.15% | 1.16% | 1.17% | 0.30% | 0.62% |
| 兴业货币A 000721 | 详情 | 05-26 | 1.0130% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 兴业添天盈货币A 001624 | 详情 | 05-26 | 1.0080% | 1.00% | 1.01% | 1.01% | 0.25% | 0.53% |
场内基金
最新更新日期：2026-05-26
| 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 | 05-26 | 0.46% | 5.17% | 1.67% | 23.77% | 53.29% | 15.81% | 35.60% |
| 中证A500ETF兴业 563650 | 详情 | 05-26 | 1.81% | 4.67% | 4.29% | 14.97% | 40.38% | 10.20% | 38.67% |
| 沪深300ETF兴业 510370 | 详情 | 05-26 | 1.97% | 3.79% | 4.71% | 9.59% | 29.33% | 6.72% | 10.15% |
| 上证180ETF兴业 530680 | 详情 | 05-26 | 1.08% | 3.35% | -0.40% | 6.27% | 21.84% | 3.62% | 22.36% |
| 科创综指ETF兴业 589050 | 详情 | 05-26 | 1.89% | 17.91% | 18.47% | 39.97% | - | 33.39% | 53.29% |
| 全指现金流ETF兴业 563620 | 详情 | 05-26 | -2.79% | -4.60% | -8.35% | 4.24% | - | 0.37% | 13.12% |
| 科创债ETF兴业 551560 | 详情 | 05-26 | 0.09% | 0.24% | 0.81% | 1.34% | - | 1.19% | 1.33% |
| 金融科技ETF兴业 563570 | 详情 | 05-26 | -1.94% | -0.34% | -13.45% | -10.25% | - | -13.72% | -15.00% |
| 科技成长ETF兴业 563560 | 详情 | 05-26 | 4.90% | 22.73% | 31.55% | - | - | - | 33.02% |
| 港股通互联网ETF兴业 520790 | 详情 | 05-26 | -5.04% | -8.17% | - | - | - | - | -9.28% |