兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

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最新更新日期:2026-06-23

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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 06-23 2.32% 7.79% 39.55% 42.91% 95.20% 41.75% 57.12%
兴业兴睿两年持有混合C 013911 混合型-偏股 06-23 2.31% 7.74% 39.37% 42.55% 94.22% 41.41% 53.61%
兴业研究精选混合A 010460 混合型-偏股 06-23 2.27% 7.71% 38.25% 41.67% 91.94% 40.81% 173.92%
兴业研究精选混合C 015947 混合型-偏股 06-23 2.27% 7.68% 38.14% 41.46% 91.37% 40.61% 109.62%
兴业高端制造混合A 011603 混合型-偏股 06-23 3.89% 4.45% 31.70% 35.34% 90.63% 30.12% 41.66%
兴业高端制造混合C 011604 混合型-偏股 06-23 3.88% 4.40% 31.53% 35.01% 89.66% 29.80% 37.98%
兴业品质睿选混合发起式A 016703 混合型-偏股 06-23 4.77% 12.88% 43.18% 42.56% 85.66% 41.10% 119.26%
兴业品质睿选混合发起式C 016704 混合型-偏股 06-23 4.76% 12.83% 43.01% 42.23% 84.81% 40.79% 117.36%
兴业优势产业混合A 010181 混合型-偏股 06-23 4.02% 0.71% 37.37% 33.73% 80.72% 31.90% 46.26%
兴业多策略混合 000963 混合型-灵活 06-23 5.05% 1.59% 25.61% 24.82% 80.00% 22.58% 199.70%
兴业优势产业混合C 010182 混合型-偏股 06-23 4.00% 0.63% 37.09% 33.18% 79.27% 31.38% 39.76%
兴业能源革新股票A 013049 股票型 06-23 -0.29% -5.17% 13.84% 5.78% 52.30% 5.06% 8.68%
兴业致远混合A 015911 混合型-偏股 06-23 2.78% 1.06% 12.41% 14.25% 52.19% 12.67% 54.97%
兴业能源革新股票C 013050 股票型 06-23 -0.30% -5.20% 13.69% 5.52% 51.55% 4.81% 6.10%
兴业致远混合C 015912 混合型-偏股 06-23 2.76% 1.02% 12.27% 13.96% 51.43% 12.40% 52.19%
兴业中证500指数增强A 015507 指数型-股票 06-23 2.06% 2.63% 14.68% 16.01% 50.06% 13.99% 53.63%
兴业中证500指数增强C 015508 指数型-股票 06-23 2.05% 2.60% 14.59% 15.84% 49.62% 13.83% 51.79%
兴业中证500ETF发起式联接A 016968 指数型-股票 06-23 1.91% 1.77% 12.15% 18.25% 48.94% 15.51% 37.92%
兴业中证500ETF发起式联接C 016969 指数型-股票 06-23 1.93% 1.77% 12.12% 18.16% 48.68% 15.43% 37.08%
兴业聚利灵活配置混合A 001272 混合型-灵活 06-23 1.37% 2.08% 14.42% 13.29% 43.28% 12.15% 227.69%
兴业聚利灵活配置混合C 021265 混合型-灵活 06-23 1.36% 2.06% 14.34% 13.13% 42.86% 11.99% 63.92%
兴业成长动力混合A 002597 混合型-灵活 06-23 1.86% 4.31% 12.47% 6.65% 41.09% 5.24% 150.34%
兴业成长动力混合C 020106 混合型-灵活 06-23 1.85% 4.28% 12.36% 6.47% 40.63% 5.07% 56.33%
兴业中证A500ETF联接A 023865 指数型-股票 06-23 1.04% 1.42% 12.33% 9.86% 35.56% 8.90% 35.65%
兴业中证A500ETF联接C 023866 指数型-股票 06-23 1.03% 1.40% 12.27% 9.74% 35.28% 8.79% 35.33%
兴业兴智一年持有期混合A 011820 混合型-偏股 06-23 1.22% 1.93% 8.45% 2.70% 34.62% 1.30% -3.14%
兴业中证A500指数增强A 022770 指数型-股票 06-23 1.83% 3.06% 12.08% 10.55% 33.99% 9.61% 32.21%
兴业兴智一年持有期混合C 011821 混合型-偏股 06-23 1.20% 1.86% 8.24% 2.30% 33.56% 0.91% -7.03%
兴业中证A500指数增强C 022771 指数型-股票 06-23 1.82% 3.03% 11.97% 10.33% 33.45% 9.40% 31.45%
兴业均衡优选混合A 018754 混合型-偏股 06-23 1.16% 1.26% 13.55% 7.74% 30.96% 6.67% 40.80%
兴业睿进混合A 009539 混合型-偏股 06-23 1.20% 1.29% 13.54% 7.83% 30.73% 6.73% 11.71%
兴业均衡优选混合C 018755 混合型-偏股 06-23 1.14% 1.20% 13.40% 7.46% 30.30% 6.41% 38.80%
兴业睿进混合C 009540 混合型-偏股 06-23 1.18% 1.23% 13.38% 7.56% 30.07% 6.46% 8.45%
兴业沪深300ETF发起联接A 015906 指数型-股票 06-23 0.62% 1.52% 10.64% 6.60% 25.44% 5.78% 27.89%
兴业沪深300ETF发起联接C 015907 指数型-股票 06-23 0.62% 1.50% 10.59% 6.49% 25.18% 5.67% 26.91%
兴业养老2035(FOF)Y 017405 FOF-均衡型 06-18 3.58% 1.42% 6.10% 9.93% 23.92% 8.64% 26.47%
兴业养老2035(FOF)A 006894 FOF-均衡型 06-18 3.57% 1.39% 6.01% 9.74% 23.48% 8.47% 35.35%
兴业养老2035(FOF)C 006895 FOF-均衡型 06-18 3.56% 1.36% 5.90% 9.53% 22.99% 8.27% 32.09%
兴业聚华混合A 005984 混合型-偏债 06-23 0.58% -1.58% 8.22% 7.97% 21.64% 7.79% 84.85%
兴业聚华混合C 005985 混合型-偏债 06-23 0.56% -1.64% 8.06% 7.65% 20.91% 7.48% 78.03%
兴业聚源混合A 002660 混合型-偏债 06-23 1.39% 0.61% 4.95% 7.56% 20.12% 7.14% 88.69%
兴业聚源混合C 013742 混合型-偏债 06-23 1.39% 0.59% 4.88% 7.40% 19.76% 6.99% 22.25%
兴业上证180ETF联接A 023148 指数型-股票 06-23 0.92% 0.13% 6.81% 2.24% 17.65% 1.78% 17.52%
兴业上证180ETF联接C 023149 指数型-股票 06-23 0.90% 0.10% 6.74% 2.14% 17.40% 1.68% 17.18%
兴业弘远回报混合发起式A 019587 混合型-偏股 06-23 2.49% 2.67% 17.58% -1.33% 17.30% 0.49% 22.10%
兴业弘远回报混合发起式C 019588 混合型-偏股 06-23 2.48% 2.62% 17.45% -1.55% 16.73% 0.26% 21.01%
兴业聚乾混合A 012023 混合型-偏债 06-23 1.76% 3.81% 10.82% 11.43% 16.68% 11.40% 19.92%
兴业聚乾混合C 012024 混合型-偏债 06-23 1.75% 3.76% 10.68% 11.15% 16.09% 11.13% 17.01%
兴业聚盈混合A 002494 混合型-偏债 06-23 1.23% 2.73% 8.56% 9.60% 15.03% 9.56% 71.76%
兴业聚申一年持有期混合A 010781 混合型-偏债 06-23 1.23% 2.77% 8.74% 9.77% 14.71% 9.73% 21.89%
兴业聚盈混合C 013748 混合型-偏债 06-23 1.22% 2.70% 8.47% 9.44% 14.68% 9.40% 17.24%
兴业聚申一年持有期混合C 010782 混合型-偏债 06-23 1.22% 2.73% 8.57% 9.44% 14.03% 9.42% 17.94%
兴业聚福一年持有期混合A 017060 混合型-偏债 06-23 0.42% -1.08% 6.75% 6.46% 13.34% 6.44% 26.34%
兴业稳健双利一年持有期债券A 009358 债券型-混合二级 06-23 0.68% 1.60% 8.98% 4.90% 13.16% 4.69% 22.19%
兴业聚福一年持有期混合C 017061 混合型-偏债 06-23 0.43% -1.11% 6.68% 6.31% 13.01% 6.29% 25.09%
兴业稳健双利一年持有期债券C 009359 债券型-混合二级 06-23 0.67% 1.57% 8.87% 4.70% 12.71% 4.50% 19.42%
兴业机遇债券A 005717 债券型-混合二级 06-23 0.29% -1.26% 5.56% 5.21% 12.69% 5.06% 86.45%
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 06-18 1.98% 1.00% 3.55% 5.47% 12.36% 4.71% 16.83%
兴业机遇债券C 008222 债券型-混合二级 06-23 0.28% -1.29% 5.46% 5.00% 12.24% 4.86% 74.78%
兴业聚鑫灵活配置混合A 002498 混合型-灵活 06-23 0.42% -1.23% 5.96% 5.62% 12.22% 5.49% 73.98%
兴业聚鑫灵活配置混合C 008221 混合型-灵活 06-23 0.36% -1.30% 5.85% 5.45% 11.83% 5.32% 40.90%
兴业恒益6个月持有期债券A 019943 债券型-混合二级 06-23 0.46% 0.67% 2.62% 3.77% 11.59% 3.67% 19.33%
兴业恒益6个月持有期债券C 019944 债券型-混合二级 06-23 0.46% 0.65% 2.55% 3.62% 11.26% 3.53% 18.48%
兴业收益增强债券A 001257 债券型-混合二级 06-23 0.37% -1.02% 4.71% 4.78% 10.85% 4.71% 96.23%
兴业收益增强债券C 001258 债券型-混合二级 06-23 0.32% -1.06% 4.63% 4.56% 10.41% 4.49% 86.94%
兴业安保优选混合A 006366 混合型-偏股 06-23 -1.18% -9.59% -7.24% -6.32% 9.64% -12.67% 80.64%
兴业安保优选混合C 020107 混合型-偏股 06-23 -1.18% -9.61% -7.31% -6.46% 9.32% -12.80% 12.10%
兴业聚惠混合A 001547 混合型-偏债 06-23 0.63% 0.69% 5.27% 4.99% 8.52% 4.92% 92.07%
兴业聚惠混合C 002923 混合型-偏债 06-23 0.63% 0.69% 5.25% 4.93% 8.33% 4.87% 64.96%
兴业国企改革混合A 001623 混合型-灵活 06-23 -0.27% 0.62% 0.27% -1.07% 7.84% -1.00% 158.70%
兴业国企改革混合C 015946 混合型-灵活 06-23 -0.31% 0.59% 0.16% -1.24% 7.44% -1.16% 6.28%
兴业聚兴混合A 012025 混合型-偏债 06-23 0.44% 0.76% 4.25% 4.76% 7.18% 4.75% 14.68%
兴业聚兴混合C 012026 混合型-偏债 06-23 0.43% 0.72% 4.16% 4.60% 6.85% 4.60% 13.05%
兴业聚享6个月持有期混合A 021821 混合型-偏债 06-23 0.18% -0.54% 3.91% 3.45% 6.20% 3.43% 8.16%
兴业聚享6个月持有期混合C 021871 混合型-偏债 06-23 0.17% -0.58% 3.79% 3.25% 5.77% 3.24% 7.49%
兴业稳健优选6个月持有混合(FOF)A 018812 FOF-稳健型 06-18 0.67% 0.20% 1.02% 2.05% 4.53% 1.79% 10.88%
兴业医疗保健混合A 011466 混合型-偏股 06-23 3.66% -5.28% -0.86% -6.67% 4.41% -5.57% -25.87%
兴业稳健优选6个月持有混合(FOF)C 018813 FOF-稳健型 06-18 0.68% 0.18% 0.96% 1.93% 4.28% 1.68% 10.13%
兴业聚丰混合A 002668 混合型-偏债 06-23 -0.41% -0.65% -0.70% -0.30% 4.12% -0.27% 46.46%
兴业医疗保健混合C 011467 混合型-偏股 06-23 3.66% -5.31% -0.96% -6.90% 3.88% -5.78% -27.80%
兴业聚丰混合C 013747 混合型-偏债 06-23 -0.41% -0.67% -0.77% -0.45% 3.81% -0.42% 3.99%
兴业恒悦180天持有期债券A 021554 债券型-混合二级 06-23 0.04% 0.02% 0.96% 1.61% 2.93% 1.61% 8.41%
兴业恒悦180天持有期债券C 021555 债券型-混合二级 06-23 0.04% -0.01% 0.89% 1.46% 2.63% 1.47% 7.81%
兴业稳福120天持有期债券A 020387 债券型-长债 06-23 0.06% 0.19% 0.81% 1.61% 2.54% 1.56% 8.00%
兴业安和6个月定开债 005442 债券型-长债 06-23 0.21% 0.43% 0.99% 1.89% 2.53% 1.82% 34.24%
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 06-23 0.06% 0.18% 0.76% 1.50% 2.34% 1.46% 7.48%
兴业裕丰债券A 003640 债券型-信用债 06-23 0.06% 0.14% 0.76% 1.52% 2.33% 1.46% 40.45%
兴业安弘3个月定开债 005388 债券型-长债 06-23 0.07% 0.17% 0.75% 1.53% 2.32% 1.47% 52.28%
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%
兴业嘉瑞6个月定开债A 003952 债券型-混合一级 06-23 0.04% 0.18% 0.86% 1.68% 2.25% 1.64% 47.52%
兴业华证沪港深红利100指数A 021931 指数型-股票 06-23 -4.85% -8.28% -10.61% -8.59% 2.22% -8.18% 6.11%
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%
兴业福益债券A 002524 债券型-混合一级 06-23 -0.04% 0.07% 0.96% 1.59% 2.18% 1.54% 40.23%
兴业稳康三年定开债券 004242 债券型-长债 06-23 0.03% 0.12% 0.32% 0.60% 2.18% 0.57% 27.00%
兴业3个月定开债券 005338 债券型-长债 06-23 0.07% 0.16% 0.78% 1.52% 2.15% 1.47% 35.24%
兴业天禧债券A 002661 债券型-长债 06-23 0.06% 0.14% 0.80% 1.62% 2.13% 1.57% 36.72%
兴业天禧债券C 023816 债券型-长债 06-23 0.05% 0.15% 0.81% 1.62% 2.11% 1.57% 4.07%
兴业嘉润3个月定开债 005710 债券型-长债 06-23 0.05% 0.14% 0.82% 1.58% 2.08% 1.59% 37.49%
兴业嘉辰一年定开债券发起式 017500 债券型-长债 06-23 0.05% 0.13% 0.70% 1.46% 2.06% 1.36% 8.12%
兴业丰泰债券A 002445 债券型-信用债 06-23 0.00% 0.10% 0.69% 1.39% 1.99% 1.39% 35.39%
兴业6个月定开债券 005340 债券型-长债 06-23 0.07% 0.17% 0.88% 1.48% 1.98% 1.56% 40.45%
兴业嘉荣一年定开债券 009105 债券型-长债 06-23 0.05% 0.17% 0.84% 1.62% 1.97% 1.57% 19.71%
兴业华证沪港深红利100指数C 021932 指数型-股票 06-23 -4.84% -8.29% -10.65% -8.68% 1.97% -8.26% 5.71%
兴业鼎泰一年定开债券发起式 008896 债券型-长债 06-23 0.06% 0.15% 0.82% 1.43% 1.90% 1.41% 18.15%
兴业一年持有债券A 014248 债券型-混合一级 06-23 0.06% 0.13% 0.76% 1.48% 1.89% 1.47% 14.96%
兴业嘉福一年定开债券发起式 011960 债券型-长债 06-23 0.07% 0.09% 0.64% 1.32% 1.87% 1.29% 20.32%
兴业福益债券C 021728 债券型-混合一级 06-23 -0.05% 0.04% 0.88% 1.44% 1.87% 1.41% 6.54%
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%
兴业优债增利债券A 002338 债券型-混合一级 06-23 -0.33% -0.24% 0.52% 1.33% 1.85% 1.14% 31.38%
兴业嘉瑞6个月定开债C 003953 债券型-混合一级 06-23 0.03% 0.14% 0.75% 1.48% 1.84% 1.45% 42.42%
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%
中证兴业中高等级信用债指数A 003429 指数型-固收 06-23 0.05% 0.13% 0.76% 1.42% 1.80% 1.40% 51.57%
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60天滚动持有短债债券A 012395 债券型-中短债 06-23 0.04% 0.11% 0.54% 1.09% 1.78% 1.04% 15.25%
兴业稳瑞90天持有期债券A 020727 债券型-长债 06-23 0.04% 0.10% 0.53% 1.08% 1.78% 1.05% 6.72%
兴业福鑫债券 004140 债券型-长债 06-23 0.04% 0.19% 1.13% 1.89% 1.75% 1.98% 42.43%
兴业龙腾双益平衡混合 005706 混合型-偏债 06-23 0.23% -0.70% -0.71% -2.23% 1.75% -2.13% 83.98%
兴业90天滚动持有中短债A 015081 债券型-中短债 06-23 0.04% 0.12% 0.56% 1.10% 1.75% 1.07% 12.61%
兴业添利债券 001299 债券型-长债 06-23 0.04% 0.16% 0.90% 1.59% 1.72% 1.63% 57.35%
兴业丰利债券A 002268 债券型-长债 06-23 0.04% 0.17% 0.94% 1.46% 1.71% 1.52% 35.13%
兴业180天持有期债券A 016301 债券型-混合一级 06-23 0.06% 0.22% 1.03% 1.89% 1.71% 1.84% 12.41%
兴业稳固收益一年理财债券 001368 债券型-长债 06-23 0.02% 0.09% 0.25% 0.82% 1.70% 0.79% 15.23%
兴业120天滚动持有债券A 016816 债券型-中短债 06-23 0.04% 0.09% 0.51% 1.04% 1.70% 1.00% 11.91%
中证兴业中高等级信用债指数C 020286 指数型-固收 06-23 0.05% 0.12% 0.73% 1.37% 1.70% 1.35% 7.80%
兴业纯债6个月定开债A 005988 债券型-混合一级 06-23 0.05% 0.26% 1.02% 1.63% 1.69% 1.73% 36.03%
兴业裕华债券A 003672 债券型-长债 06-23 0.05% 0.18% 0.87% 1.56% 1.67% 1.62% 33.23%
兴业一年持有债券C 014249 债券型-混合一级 06-23 0.05% 0.11% 0.71% 1.38% 1.67% 1.36% 13.93%
兴业中证银行50金融债指数A 008042 指数型-固收 06-23 0.05% 0.16% 0.67% 1.34% 1.63% 1.37% 22.91%
兴业添益6个月定开债券 016023 债券型-长债 06-23 0.04% 0.14% 0.79% 1.23% 1.62% 1.27% 12.75%
兴业裕华债券C 020261 债券型-长债 06-23 0.05% 0.18% 0.86% 1.53% 1.60% 1.59% 6.84%
兴业60天滚动持有短债债券C 012396 债券型-中短债 06-23 0.04% 0.10% 0.49% 0.98% 1.58% 0.95% 14.11%
兴业稳瑞90天持有期债券C 020728 债券型-长债 06-23 0.03% 0.08% 0.47% 0.98% 1.58% 0.95% 6.26%
兴业短债债券D 022033 债券型-中短债 06-23 0.03% 0.10% 0.46% 0.93% 1.58% 0.89% 3.38%
兴业短债债券A 002301 债券型-中短债 06-23 0.03% 0.10% 0.45% 0.92% 1.57% 0.89% 34.26%
兴业180天持有期债券C 016302 债券型-混合一级 06-23 0.06% 0.22% 1.00% 1.82% 1.56% 1.78% 11.77%
兴业90天滚动持有中短债C 015082 债券型-中短债 06-23 0.04% 0.11% 0.51% 1.00% 1.55% 0.97% 11.66%
兴业30天滚动持有中短债A 015917 债券型-中短债 06-23 0.04% 0.10% 0.47% 0.87% 1.54% 0.84% 10.72%
兴业稳利30天持有期债券A 021350 债券型-长债 06-23 0.03% 0.09% 0.43% 0.88% 1.54% 0.83% 5.63%
兴业中证银行50金融债指数C 008043 指数型-固收 06-23 0.04% 0.14% 0.64% 1.28% 1.53% 1.31% 22.06%
兴业120天滚动持有债券C 016817 债券型-中短债 06-23 0.04% 0.07% 0.47% 0.94% 1.51% 0.91% 11.12%
兴业优债增利债券C 008392 债券型-混合一级 06-23 -0.33% -0.27% 0.43% 1.16% 1.50% 0.98% 15.60%
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 06-23 0.02% 0.07% 0.32% 0.66% 1.40% 0.63% 6.02%
兴业短债债券C 002769 债券型-中短债 06-23 0.03% 0.09% 0.41% 0.83% 1.38% 0.80% 26.18%
兴业中债1-3政策性金融债D 024607 指数型-固收 06-23 0.05% 0.14% 0.64% 1.07% 1.35% 1.11% 1.35%
兴业30天滚动持有中短债C 015918 债券型-中短债 06-23 0.04% 0.08% 0.42% 0.77% 1.34% 0.74% 9.90%
兴业稳利30天持有期债券C 021351 债券型-长债 06-23 0.03% 0.08% 0.38% 0.78% 1.34% 0.74% 5.19%
兴业稳固收益两年理财债券 001369 债券型-长债 06-23 0.06% 0.21% 0.51% 0.81% 1.33% 0.78% 33.71%
兴业裕恒债券A 003671 债券型-长债 06-23 0.03% 0.17% 0.92% 1.52% 1.33% 1.60% 36.84%
兴业纯债6个月定开债C 005989 债券型-混合一级 06-23 0.05% 0.23% 0.92% 1.42% 1.27% 1.52% 31.90%
兴业裕恒债券C 021438 债券型-长债 06-23 0.03% 0.15% 0.90% 1.49% 1.27% 1.56% 4.82%
兴业中债1-3政策性金融债A 002659 指数型-固收 06-23 0.05% 0.14% 0.64% 1.05% 1.24% 1.10% 37.15%
兴业嘉华一年定开债券发起式 008517 债券型-长债 06-23 0.06% 0.13% 0.55% 1.07% 1.20% 1.03% 23.72%
兴业天融债券A 002638 债券型-利率债 06-23 0.05% 0.26% 0.97% 1.50% 1.16% 1.68% 44.24%
兴业中债1-3政策性金融债C 007495 指数型-固收 06-23 0.05% 0.14% 0.61% 0.99% 1.15% 1.04% 20.05%
兴业天融债券C 021408 债券型-利率债 06-23 0.04% 0.26% 0.96% 1.49% 1.15% 1.66% 5.28%
兴业添盈债券 020552 债券型-长债 06-23 0.04% 0.22% 0.97% 1.39% 1.14% 1.53% 5.53%
兴业嘉远债券 018829 债券型-长债 06-23 0.04% 0.23% 1.06% 1.49% 0.82% 1.64% 9.18%
兴业嘉鸿一年定开债发起式 013213 债券型-长债 06-23 0.05% 0.10% 0.54% 1.08% 0.51% 1.05% 13.10%
兴业中证红利指数A 022290 指数型-股票 06-23 -2.13% -2.56% -3.45% -0.84% -2.00% -1.60% -1.98%
兴业中证红利指数C 022291 指数型-股票 06-23 -2.13% -2.58% -3.50% -0.94% -2.20% -1.69% -2.19%
兴业消费精选混合A 010617 混合型-偏股 06-23 -0.66% -5.52% -4.79% -16.60% -16.09% -15.19% -36.34%
兴业消费精选混合C 010618 混合型-偏股 06-23 -0.67% -5.57% -4.90% -16.81% -16.50% -15.39% -38.08%
兴业中证港股通互联网ETF联接A 021377 指数型-股票 06-23 -7.48% -15.02% -19.90% -35.01% -34.71% -34.26% -1.69%
兴业中证港股通互联网ETF联接C 021378 指数型-股票 06-23 -7.48% -15.02% -19.93% -35.03% -34.77% -34.29% -4.04%
兴业兴和盛债券A 024306 债券型-长债 06-23 0.03% 0.12% 0.46% 1.01% - 0.95% 2.67%
兴业兴和盛债券C 024307 债券型-长债 06-23 0.03% 0.11% 0.42% 0.94% - 0.88% 2.50%
兴业医疗创新混合发起式A 024598 混合型-偏股 06-23 2.98% -8.31% -3.25% -14.75% - -12.23% -22.49%
兴业医疗创新混合发起式C 024599 混合型-偏股 06-23 2.97% -8.34% -3.36% -14.95% - -12.43% -21.66%
兴业丰利债券C 024721 债券型-长债 06-23 0.04% 0.04% 0.52% 0.68% - 0.79% 0.77%
兴业丰泰债券C 024722 债券型-信用债 06-23 0.00% 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 06-23 0.54% 0.54% 3.42% 3.67% - 3.56% 4.31%
兴业福盛债券A 024288 债券型-混合二级 06-23 0.55% 0.56% 3.48% 3.76% - 3.66% 4.50%
兴业先进制造混合发起式A 024729 混合型-偏股 06-23 -1.41% -7.05% -4.19% -4.78% - -9.23% 2.28%
兴业先进制造混合发起式C 024730 混合型-偏股 06-23 -1.42% -7.10% -4.31% -5.02% - -9.45% 1.81%
兴业科技创新混合发起式A 024796 混合型-偏股 06-23 5.62% 10.08% 60.64% 70.23% - 70.37% 100.56%
兴业科技创新混合发起式C 024797 混合型-偏股 06-23 5.61% 10.03% 60.51% 69.89% - 70.05% 99.79%
兴业恒泰债券A 023811 债券型-混合二级 06-23 0.95% 1.25% 4.49% 3.95% - 3.85% 4.39%
兴业恒泰债券C 023812 债券型-混合二级 06-23 0.94% 1.22% 4.38% 3.75% - 3.66% 4.05%
兴业上证科创板人工智能指数A 024750 指数型-股票 06-23 3.63% -6.23% 25.36% 23.83% - 18.69% 11.82%
兴业上证科创板人工智能指数C 024751 指数型-股票 06-23 3.63% -6.25% 25.29% 23.70% - 18.58% 11.63%
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 06-23 5.24% 5.87% 39.62% 32.95% - 32.07% 33.18%
兴业上证科创板综合价格ETF联接A 024085 指数型-股票 06-23 5.24% 5.88% 39.68% 33.07% - 32.18% 33.34%
兴业恒生科技指数(QDII)C 026535 指数型-海外股票 06-22 -3.97% -6.28% -8.14% - - - -8.76%
兴业恒生科技指数(QDII)A 026534 指数型-海外股票 06-22 -3.97% -6.26% -8.09% - - - -8.70%
兴业臻选回报混合A 026267 混合型-偏股 06-23 0.33% 0.38% 0.82% - - - 0.81%
兴业臻选回报混合C 026268 混合型-偏股 06-23 0.32% 0.34% 0.71% - - - 0.70%
兴业裕丰债券C 026869 债券型-信用债 06-23 0.05% 0.12% 0.86% - - - 1.04%
兴业中证电池主题指数A 026974 指数型-股票 06-23 -1.53% -0.58% - - - - -0.57%
兴业中证电池主题指数C 026975 指数型-股票 06-23 -1.55% -0.60% - - - - -0.59%
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:2026-06-23

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

兴业鑫天盈货币B 001926 06-23 1.3560% 1.33% 1.31% 1.31% 0.34% 0.68%
兴业安润货币B 004217 06-23 1.3560% 1.33% 1.31% 1.31% 0.34% 0.70%
兴业安润货币A 004216 06-23 1.3360% 1.31% 1.29% 1.29% 0.33% 0.69%
兴业添天盈货币B 001625 06-23 1.2570% 1.26% 1.26% 1.26% 0.32% 0.65%
兴业鑫天盈货币A 001925 06-23 1.2140% 1.19% 1.17% 1.17% 0.30% 0.61%
兴业稳天盈货币A 002912 06-23 1.1780% 1.16% 1.18% 1.20% 0.32% 0.65%
兴业稳天盈货币B 005202 06-23 1.1780% 1.16% 1.18% 1.20% 0.32% 0.65%
兴业货币B 000722 06-23 1.1350% 1.13% 1.15% 1.17% 0.31% 0.63%
兴业添天盈货币A 001624 06-23 1.0210% 1.02% 1.02% 1.02% 0.26% 0.53%
兴业货币A 000721 06-23 0.8930% 0.89% 0.91% 0.93% 0.25% 0.51%

场内基金

最新更新日期:2026-06-23

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 06-23 2.13% 1.97% 17.42% 19.95% 53.66% 16.94% 36.93%
中证A500ETF兴业 563650 06-23 1.15% 1.51% 13.49% 10.92% 40.00% 9.86% 38.25%
沪深300ETF兴业 510370 06-23 0.72% 1.71% 11.61% 6.50% 28.33% 6.29% 9.70%
上证180ETF兴业 530680 06-23 0.99% 0.12% 7.51% 2.41% 19.44% 1.91% 20.34%
科创综指ETF兴业 589050 06-23 5.77% 6.27% 43.66% 42.07% - 39.02% 59.76%
全指现金流ETF兴业 563620 06-23 -2.40% -7.70% -11.80% -6.23% - -7.59% 4.15%
科创债ETF兴业 551560 06-23 0.10% 0.28% 0.88% 1.56% - 1.43% 1.58%
金融科技ETF兴业 563570 06-23 4.85% -4.68% -4.80% -14.08% - -18.55% -19.76%
科技成长ETF兴业 563560 06-23 5.27% 10.62% 58.10% - - - 42.32%
港股通互联网ETF兴业 520790 06-23 -7.91% -15.65% -22.73% - - - -22.72%