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：2025-10-17

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基金名称 代码 收益详情 基金类型 日期

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兴业研究精选混合A 010460 详情 混合型-偏股 10-17 -4.41% -3.94% 15.41% 30.28% 51.48% 30.72% 77.51%
兴业研究精选混合C 015947 详情 混合型-偏股 10-17 -4.42% -3.97% 15.31% 30.08% 51.03% 30.42% 36.12%
兴业致远混合A 015911 详情 混合型-偏股 10-17 -5.21% -2.52% 22.59% 34.20% 48.08% 33.01% 32.28%
兴业致远混合C 015912 详情 混合型-偏股 10-17 -5.23% -2.56% 22.43% 33.86% 47.34% 32.47% 30.35%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 10-17 -5.58% -0.75% 20.83% 37.42% 41.74% 41.58% 54.86%
兴业能源革新股票A 013049 详情 股票型 10-17 -6.36% -2.59% 26.49% 38.11% 41.49% 30.64% -3.63%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 10-17 -5.59% -0.78% 20.69% 37.10% 41.04% 41.03% 53.99%
兴业能源革新股票C 013050 详情 股票型 10-17 -6.38% -2.63% 26.32% 37.75% 40.77% 30.12% -5.60%
兴业成长动力混合A 002597 详情 混合型-灵活 10-17 -0.37% 3.53% 25.93% 30.23% 40.25% 41.44% 133.40%
兴业成长动力混合C 020106 详情 混合型-灵活 10-17 -0.37% 3.50% 25.83% 30.03% 39.82% 41.11% 46.08%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 10-17 -0.81% 3.42% 25.11% 29.11% 37.86% 37.80% -5.94%
兴业高端制造混合A 011603 详情 混合型-偏股 10-17 -6.42% -3.99% 23.14% 36.20% 36.83% 29.90% -0.74%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 10-17 -0.83% 3.36% 24.87% 28.60% 36.76% 36.92% -9.22%
兴业高端制造混合C 011604 详情 混合型-偏股 10-17 -6.42% -4.03% 22.98% 35.84% 36.15% 29.39% -2.98%
兴业中证港股通互联网指数发起式C 021378 详情 指数型-股票 10-17 -7.20% -11.09% 2.68% 19.15% 34.16% 28.46% 59.49%
兴业中证港股通互联网指数发起式A 021377 详情 指数型-股票 10-17 -7.20% -11.07% 2.72% 19.20% 33.90% 28.19% 63.31%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 10-17 -4.66% -3.14% 18.08% 31.35% 32.55% 29.14% 1.89%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 10-17 -3.68% -1.98% 14.01% 27.06% 32.39% 26.29% 176.37%
兴业中证500指数增强A 015507 详情 指数型-股票 10-17 -4.74% -2.09% 12.96% 27.08% 32.22% 25.01% 23.53%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 10-17 -3.69% -2.00% 13.92% 26.87% 31.99% 26.00% 38.53%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 10-17 -4.67% -3.18% 17.93% 31.03% 31.89% 28.62% -0.04%
兴业中证500指数增强C 015508 详情 指数型-股票 10-17 -4.74% -2.12% 12.86% 26.88% 31.83% 24.71% 22.30%
兴业多策略混合 000963 详情 混合型-灵活 10-17 -5.75% 1.83% 29.15% 37.09% 31.24% 25.59% 127.70%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 10-17 -2.66% -5.55% 14.78% 31.85% 28.41% 29.04% 29.87%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 10-17 -2.68% -5.60% 14.62% 31.51% 27.75% 28.51% 29.13%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 10-17 -4.68% -3.37% 14.00% 24.98% 27.09% 21.73% 12.93%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 10-17 -4.68% -3.39% 13.94% 24.84% 26.84% 21.55% 12.37%
兴业优势产业混合A 010181 详情 混合型-偏股 10-17 -5.37% 1.74% 25.16% 30.52% 25.95% 23.62% 6.35%
兴业睿进混合A 009539 详情 混合型-偏股 10-17 -3.63% -1.07% 11.31% 19.20% 25.58% 20.11% -1.03%
兴业聚华混合A 005984 详情 混合型-偏债 10-17 -1.25% 2.26% 10.13% 15.30% 25.08% 16.84% 71.09%
兴业睿进混合C 009540 详情 混合型-偏股 10-17 -3.64% -1.11% 11.19% 18.90% 24.96% 19.63% -3.58%
兴业优势产业混合C 010182 详情 混合型-偏股 10-17 -5.39% 1.67% 24.90% 30.00% 24.94% 22.82% 2.19%
兴业均衡优选混合A 018754 详情 混合型-偏股 10-17 -4.18% -1.48% 12.24% 19.73% 24.50% 20.09% 25.46%
兴业安保优选混合A 006366 详情 混合型-偏股 10-17 -5.16% 1.57% 10.05% 21.58% 24.38% 18.99% 97.15%
兴业聚华混合C 005985 详情 混合型-偏债 10-17 -1.27% 2.21% 9.96% 14.95% 24.33% 16.28% 65.45%
兴业安保优选混合C 020107 详情 混合型-偏股 10-17 -5.17% 1.53% 9.97% 21.41% 24.01% 18.70% 22.59%
兴业均衡优选混合C 018755 详情 混合型-偏股 10-17 -4.19% -1.53% 12.09% 19.42% 23.88% 19.60% 24.10%
兴业聚源混合A 002660 详情 混合型-偏债 10-17 -1.03% 0.61% 8.01% 14.36% 20.03% 11.56% 73.79%
兴业医疗保健混合A 011466 详情 混合型-偏股 10-17 -1.70% -7.22% 1.97% 24.90% 19.81% 24.87% -18.90%
兴业聚源混合C 013742 详情 混合型-偏债 10-17 -1.03% 0.59% 7.94% 14.19% 19.68% 11.30% 12.83%
兴业机遇债券A 005717 详情 债券型-混合二级 10-17 -0.57% 1.21% 5.07% 10.47% 19.48% 12.18% 77.37%
兴业医疗保健混合C 011467 详情 混合型-偏股 10-17 -1.70% -7.26% 1.85% 24.61% 19.23% 24.37% -20.75%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 10-15 -0.82% 1.53% 10.74% 16.08% 19.07% 16.11% 15.51%
兴业机遇债券C 008222 详情 债券型-混合二级 10-17 -0.58% 1.18% 4.96% 10.24% 19.00% 11.82% 66.72%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 10-15 -0.84% 1.50% 10.63% 15.86% 18.62% 15.76% 23.91%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 10-15 -0.85% 1.46% 10.53% 15.63% 18.14% 15.40% 21.25%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 10-17 -2.06% -0.64% 9.72% 18.00% 17.32% 13.30% 17.21%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 10-17 -2.06% -0.66% 9.67% 17.88% 17.09% 13.12% 16.48%
兴业消费精选混合A 010617 详情 混合型-偏股 10-17 -1.75% -5.29% 3.34% 2.88% 15.52% 6.56% -20.08%
兴业收益增强债券A 001257 详情 债券型-混合二级 10-17 -0.57% 1.10% 4.39% 7.98% 15.37% 8.73% 87.17%
兴业消费精选混合C 010618 详情 混合型-偏股 10-17 -1.75% -5.32% 3.20% 2.62% 14.96% 6.15% -22.00%
兴业收益增强债券C 001258 详情 债券型-混合二级 10-17 -0.53% 1.07% 4.28% 7.77% 14.89% 8.39% 78.78%
兴业国企改革混合A 001623 详情 混合型-灵活 10-17 0.31% 3.81% 7.52% 11.08% 13.89% 10.75% 161.60%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 10-17 -2.04% -1.63% 2.53% 6.36% 13.69% 8.56% 12.20%
兴业国企改革混合C 015946 详情 混合型-灵活 10-17 0.31% 3.81% 7.42% 10.92% 13.59% 10.49% 7.73%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 10-17 -0.87% 1.08% 5.50% 7.26% 13.37% 8.19% 18.91%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 10-17 -2.04% -1.65% 2.44% 6.16% 13.24% 8.23% 9.96%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 10-17 -0.87% 1.06% 5.42% 7.11% 13.03% 7.93% 17.97%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 10-17 -0.81% 1.20% 5.06% 7.10% 11.59% 7.03% 64.50%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 10-17 -0.28% 0.06% 4.74% 8.63% 11.52% 8.89% 14.46%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 10-17 -0.82% 1.15% 4.99% 6.99% 11.21% 6.77% 33.53%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 10-17 -0.29% 0.03% 4.65% 8.46% 11.18% 8.62% 13.86%
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 10-15 -0.33% 1.07% 5.79% 8.18% 10.15% 8.73% 10.99%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 10-17 0.34% 2.15% 3.30% 6.17% 9.41% 6.36% 88.55%
兴业聚丰混合A 002668 详情 混合型-偏债 10-17 -0.12% 0.76% 2.68% 4.57% 8.38% 4.78% 45.92%
兴业聚丰混合C 013747 详情 混合型-偏债 10-17 -0.12% 0.73% 2.60% 4.41% 8.05% 4.53% 3.82%
兴业年年利定开债 001019 详情 债券型-混合一级 10-17 0.37% 0.15% -0.65% 1.86% 6.52% 2.31% 61.85%
兴业聚盈混合A 002494 详情 混合型-偏债 10-17 -0.70% 0.06% 3.05% 4.57% 6.39% 4.52% 55.23%
兴业聚盈混合C 013748 详情 混合型-偏债 10-17 -0.71% 0.04% 2.97% 4.41% 6.07% 4.27% 6.18%
兴业启元一年定开债A 003309 详情 债券型-混合一级 10-17 0.31% 0.21% -0.27% 1.08% 6.05% 1.73% 41.49%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 10-17 -0.76% 0.15% 2.89% 4.36% 6.01% 4.32% 10.25%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 10-17 0.13% 0.28% 0.68% 1.67% 5.98% 3.14% 6.32%
兴业聚乾混合A 012023 详情 混合型-偏债 10-17 -0.60% 0.06% 2.88% 4.60% 5.92% 4.29% 6.70%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 10-17 0.12% 0.26% 0.61% 1.52% 5.66% 2.90% 5.95%
兴业启元一年定开债C 003310 详情 债券型-混合一级 10-17 0.31% 0.18% -0.37% 0.88% 5.62% 1.41% 36.46%
兴业聚惠混合A 001547 详情 混合型-偏债 10-17 -0.60% 0.06% 2.12% 3.91% 5.40% 3.53% 82.18%
兴业聚乾混合C 012024 详情 混合型-偏债 10-17 -0.60% 0.02% 2.75% 4.33% 5.39% 3.88% 4.47%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 10-17 -0.76% 0.12% 2.74% 4.06% 5.38% 3.84% 7.12%
兴业聚惠混合C 002923 详情 混合型-偏债 10-17 -0.61% 0.05% 2.09% 3.85% 5.28% 3.45% 56.68%
兴业定开债A 000546 详情 债券型-混合一级 10-17 0.30% 0.30% -0.15% 1.38% 5.27% 1.93% 86.85%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 10-15 0.05% 0.55% 2.04% 3.33% 5.23% 3.69% 8.69%
兴业聚兴混合A 012025 详情 混合型-偏债 10-17 -0.24% 0.03% 1.32% 2.71% 5.09% 3.20% 8.99%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 10-15 0.04% 0.52% 1.98% 3.20% 4.97% 3.49% 8.13%
兴业福益债券A 002524 详情 债券型-混合一级 10-17 0.27% 0.41% 0.03% 1.48% 4.88% 1.74% 37.52%
兴业定开债C 002507 详情 债券型-混合一级 10-17 0.32% 0.32% -0.16% 1.28% 4.88% 1.69% 45.38%
兴业聚兴混合C 012026 详情 混合型-偏债 10-17 -0.24% 0.01% 1.24% 2.55% 4.78% 2.95% 7.67%
兴业福益债券C 021728 详情 债券型-混合一级 10-17 0.26% 0.38% -0.05% 1.33% 4.56% 1.49% 4.69%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 10-17 0.03% 0.06% 0.09% 0.88% 4.22% 2.06% 42.10%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 10-17 0.19% 0.14% -0.05% 0.73% 3.78% 1.71% 20.06%
兴业稳泰66个月定开债券 009732 详情 债券型-长债 10-17 0.06% 0.30% 0.88% 1.80% 3.69% 2.81% 20.69%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 10-17 0.19% 0.10% -0.15% 0.52% 3.37% 1.39% 17.54%
兴业180天持有期债券A 016301 详情 债券型-混合一级 10-17 0.22% 0.04% -0.58% 0.00% 3.30% 1.12% 9.97%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 10-17 0.07% 0.12% 0.23% 0.75% 3.19% 1.47% 5.21%
兴业180天持有期债券C 016302 详情 债券型-混合一级 10-17 0.21% 0.03% -0.61% -0.07% 3.14% 1.01% 9.45%
兴业添益6个月定开债券 016023 详情 债券型-长债 10-17 0.13% -0.16% 0.06% 0.56% 3.08% 0.78% 11.04%
兴业嘉润3个月定开债 005710 详情 债券型-长债 10-17 0.16% -0.13% 0.08% 0.73% 3.05% 0.92% 34.92%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 10-17 0.13% 0.13% -0.29% 0.17% 3.00% 0.61% 33.38%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 10-17 0.07% 0.10% 0.17% 0.64% 2.98% 1.31% 4.90%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 10-17 0.13% -0.01% -0.06% 0.73% 2.97% 1.03% 44.38%
兴业稳利30天持有期债券A 021350 详情 债券型-长债 10-17 0.06% 0.12% 0.25% 0.76% 2.92% 1.21% 4.42%
兴业睿信一年定开债券发起式 016601 详情 债券型-长债 10-17 0.17% 0.13% -0.24% 0.60% 2.89% 0.92% 10.07%
兴业裕丰债券 003640 详情 债券型-长债 10-17 0.17% 0.06% -0.02% 1.00% 2.88% 1.41% 37.51%
兴业稳康三年定开债券 004242 详情 债券型-长债 10-17 0.05% 0.21% 0.65% 1.29% 2.86% 2.00% 25.31%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 10-17 0.14% 0.14% 0.28% 1.04% 2.83% 1.80% 5.80%
兴业稳利30天持有期债券C 021351 详情 债券型-长债 10-17 0.05% 0.10% 0.19% 0.66% 2.71% 1.05% 4.12%
兴业裕恒债券C 021438 详情 债券型-长债 10-17 0.27% -0.03% -0.47% 0.24% 2.67% 0.47% 3.13%
兴业一年持有债券A 014248 详情 债券型-混合一级 10-17 0.16% 0.06% -0.13% 0.64% 2.66% 1.01% 12.85%
兴业裕恒债券A 003671 详情 债券型-长债 10-17 0.27% -0.02% -0.45% 0.25% 2.65% 0.48% 34.56%
兴业3个月定开债券 005338 详情 债券型-长债 10-17 0.14% 0.05% 0.05% 0.82% 2.64% 1.05% 32.69%
兴业安弘3个月定开债 005388 详情 债券型-长债 10-17 0.14% 0.06% -0.02% 0.88% 2.64% 1.20% 49.13%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 10-17 0.14% 0.13% 0.24% 0.95% 2.63% 1.65% 5.44%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 10-17 0.05% 0.11% 0.20% 0.84% 2.60% 1.36% 10.42%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 10-17 0.13% 0.09% -0.38% -0.03% 2.59% 0.30% 29.69%
兴业6个月定开债券 005340 详情 债券型-长债 10-17 0.25% 0.06% -0.28% 0.63% 2.56% 0.77% 37.92%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 10-17 0.12% -0.05% -0.17% 0.52% 2.55% 0.70% 39.77%
兴业安和6个月定开债 005442 详情 债券型-长债 10-17 0.17% 0.14% 0.06% 0.75% 2.51% 1.05% 31.18%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 10-17 0.14% 0.23% 0.23% 0.80% 2.49% 0.76% 6.29%
兴业一年持有债券C 014249 详情 债券型-混合一级 10-17 0.16% 0.04% -0.19% 0.54% 2.44% 0.85% 12.00%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 10-17 0.14% 0.09% -0.17% 0.58% 2.43% 1.47% 48.80%
兴业福鑫债券 004140 详情 债券型-长债 10-17 0.35% 0.04% -0.64% 0.12% 2.42% 0.17% 39.16%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 10-17 0.05% 0.09% 0.15% 0.73% 2.39% 1.20% 9.78%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 10-17 0.14% 0.09% -0.19% 0.53% 2.33% 1.39% 5.90%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 10-17 0.04% -0.18% -0.18% 0.47% 2.31% 0.48% 22.18%
兴业丰利债券A 002268 详情 债券型-长债 10-17 0.13% 0.06% -0.22% 0.54% 2.30% 0.78% 32.72%
兴业添利债券 001299 详情 债券型-长债 10-17 0.23% 0.09% -0.35% 0.24% 2.24% 0.50% 54.22%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 10-17 0.14% 0.01% -0.28% 0.60% 2.24% 0.64% 17.26%
兴业嘉远债券 018829 详情 债券型-长债 10-17 0.19% -0.08% -0.80% -0.35% 2.24% -0.20% 7.34%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 10-17 0.05% 0.12% 0.25% 0.83% 2.18% 1.46% 9.45%
兴业天禧债券A 002661 详情 债券型-长债 10-17 0.15% 0.08% -0.11% 0.67% 2.17% 0.66% 33.96%
兴业添盈债券 020552 详情 债券型-长债 10-17 0.13% -0.01% -0.49% -0.08% 2.17% -0.01% 3.79%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 10-17 0.11% 0.09% -0.07% 0.49% 2.14% 0.50% 20.92%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 10-17 0.10% 0.08% 0.15% 0.79% 2.13% 1.28% 11.01%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 10-17 0.11% 0.09% 0.19% 0.82% 2.12% 1.31% 13.62%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 10-17 0.15% 0.03% -0.03% 0.63% 2.11% 0.52% 16.12%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 10-17 0.10% 0.09% -0.09% 0.43% 2.04% 0.41% 20.16%
兴业优债增利债券A 002338 详情 债券型-混合一级 10-17 0.13% 0.08% 0.04% 0.60% 1.99% 0.59% 29.18%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 10-17 0.04% 0.10% 0.19% 0.73% 1.98% 1.29% 8.79%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 10-17 0.10% 0.06% 0.14% 0.71% 1.92% 1.15% 12.65%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 10-17 0.09% 0.06% 0.10% 0.69% 1.92% 1.12% 10.23%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 10-17 0.01% 0.10% 0.31% 0.88% 1.90% 1.21% 5.03%
兴业丰泰债券A 002445 详情 债券型-长债 10-17 0.10% 0.10% 0.10% 0.69% 1.89% 0.89% 33.01%
兴业短债债券A 002301 详情 债券型-中短债 10-17 0.08% 0.11% 0.18% 0.74% 1.89% 1.19% 32.61%
兴业短债债券D 022033 详情 债券型-中短债 10-17 0.08% 0.11% 0.18% 0.72% 1.89% 1.17% 2.10%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 10-17 0.02% 0.10% 0.21% 0.85% 1.82% 1.40% 32.34%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 10-17 0.05% 0.15% 0.38% 0.69% 1.78% 1.17% 13.82%
兴业裕华债券A 003672 详情 债券型-长债 10-17 0.20% -0.09% -0.61% 0.08% 1.77% 0.26% 30.37%
兴业天融债券A 002638 详情 债券型-长债 10-17 0.20% -0.01% -0.59% -0.19% 1.76% -0.34% 41.71%
兴业天融债券C 021408 详情 债券型-长债 10-17 0.20% 0.00% -0.57% -0.19% 1.73% -0.34% 3.45%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 10-17 0.07% -0.03% -0.10% 0.35% 1.71% 0.31% 35.39%
兴业短债债券C 002769 详情 债券型-中短债 10-17 0.07% 0.09% 0.13% 0.63% 1.69% 1.02% 24.80%
兴业裕华债券C 020261 详情 债券型-长债 10-17 0.21% -0.08% -0.62% 0.05% 1.68% 0.19% 4.60%
兴业优债增利债券C 008392 详情 债券型-混合一级 10-17 0.12% 0.06% -0.06% 0.43% 1.66% 0.33% 13.93%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 10-17 0.07% -0.06% -0.11% 0.32% 1.62% 0.24% 18.59%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 10-17 0.09% -0.10% -0.86% -0.49% 0.95% -0.49% 11.60%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 10-17 0.15% 0.15% 0.09% 0.63% 0.75% 0.62% 18.41%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 10-17 -0.28% -0.97% 7.90% 17.25% - 17.24% 17.17%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 10-17 -0.28% -1.05% 7.79% 17.07% - 16.98% 16.89%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 10-17 -0.14% 0.67% 1.65% 3.53% - 3.78% 4.03%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 10-17 -0.15% 0.64% 1.55% 3.31% - 3.44% 3.67%
兴业中证A500指数增强C 022771 详情 指数型-股票 10-17 -3.07% 0.10% 10.44% 21.55% - - 14.45%
兴业中证A500指数增强A 022770 详情 指数型-股票 10-17 -3.07% 0.13% 10.55% 21.79% - - 14.80%
兴业上证180ETF联接A 023148 详情 指数型-股票 10-17 -1.44% 0.30% 10.05% 16.54% - - 14.35%
兴业上证180ETF联接C 023149 详情 指数型-股票 10-17 -1.44% 0.28% 9.99% 16.42% - - 14.18%
兴业中证红利指数C 022291 详情 指数型-股票 10-17 0.54% 1.24% 1.40% - - - 1.46%
兴业中证红利指数A 022290 详情 指数型-股票 10-17 0.54% 1.27% 1.45% - - - 1.54%
兴业天禧债券C 023816 详情 债券型-长债 10-17 0.15% 0.08% -0.11% 0.66% - - 1.99%
兴业中证A500ETF联接C 023866 详情 指数型-股票 10-17 -2.97% -1.56% 12.70% - - - 18.77%
兴业中证A500ETF联接A 023865 详情 指数型-股票 10-17 -2.96% -1.55% 12.75% - - - 18.88%
兴业兴和盛债券A 024306 详情 债券型-长债 10-17 0.25% 0.37% 0.96% - - - 0.98%
兴业兴和盛债券C 024307 详情 债券型-长债 10-17 0.25% 0.35% 0.90% - - - 0.92%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 10-17 0.04% -0.07% -0.14% - - - 0.04%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 10-17 -2.37% -8.84% -4.31% - - - -4.38%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 10-17 -2.36% -8.53% -3.14% - - - -3.04%
兴业丰利债券C 024721 详情 债券型-长债 10-17 0.12% -0.04% -0.32% - - - -0.17%
兴业丰泰债券C 024722 详情 债券型-长债 10-17 0.10% 0.10% 0.10% - - - 0.20%
兴业福盛债券C 024289 详情 债券型-混合二级 10-17 0.14% 0.23% - - - - 0.36%
兴业福盛债券A 024288 详情 债券型-混合二级 10-17 0.15% 0.25% - - - - 0.41%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 10-17 -1.98% -1.46% - - - - 3.41%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 10-17 -1.99% -1.50% - - - - 3.30%
兴业科技创新混合发起式A 024796 详情 混合型-偏股 10-17 -5.66% 0.71% - - - - 11.29%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 10-17 -5.68% 0.65% - - - - 11.18%
兴业恒泰债券A 023811 详情 债券型-混合二级 10-17 0.09% 0.19% - - - - 0.21%
兴业恒泰债券C 023812 详情 债券型-混合二级 10-17 0.08% 0.15% - - - - 0.15%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 10-17 -7.53% -7.68% - - - - -7.35%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 10-17 -7.52% -7.68% - - - - -7.37%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 10-17 0.03% 0.09% - - - - 0.20%

货币/理财型基金

最新更新日期：2025-10-17

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 10-17 1.4710% 1.47% 1.49% 1.48% 0.36% 0.76%
兴业安润货币A 004216 详情 10-17 1.4510% 1.45% 1.47% 1.46% 0.36% 0.75%
兴业鑫天盈货币B 001926 详情 10-17 1.4160% 1.42% 1.44% 1.44% 0.36% 0.74%
兴业稳天盈货币A 002912 详情 10-17 1.3770% 1.43% 1.43% 1.41% 0.35% 0.72%
兴业稳天盈货币B 005202 详情 10-17 1.3770% 1.43% 1.43% 1.41% 0.35% 0.72%
兴业货币B 000722 详情 10-17 1.3300% 1.33% 1.33% 1.33% 0.33% 0.70%
兴业添天盈货币B 001625 详情 10-17 1.3230% 1.34% 1.35% 1.35% 0.34% 0.71%
兴业鑫天盈货币A 001925 详情 10-17 1.2740% 1.28% 1.30% 1.29% 0.32% 0.67%
兴业货币A 000721 详情 10-17 1.0870% 1.08% 1.09% 1.09% 0.27% 0.58%
兴业添天盈货币A 001624 详情 10-17 1.0790% 1.10% 1.11% 1.11% 0.28% 0.59%

场内基金

最新更新日期：2025-10-17

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 10-17 -5.07% -3.65% 15.20% 27.18% 29.69% 23.52% 10.33%
兴业沪深300ETF 510370 详情 10-17 -2.24% -0.68% 11.65% 20.74% 20.25% 15.74% 0.35%
兴业上证180ETF 530680 详情 10-17 -1.58% 0.32% 11.12% 18.32% - 17.60% 16.89%
兴业中证A500ETF 563650 详情 10-17 -3.27% -1.65% 14.12% 24.48% - - 19.48%
兴业科创价格ETF 589050 详情 10-17 -6.10% -4.93% - - - - 9.33%
兴业中证全指自由现金流ETF 563620 详情 10-17 -0.95% 0.64% - - - - 5.15%
兴业中证AAA科技创新公司债ETF 551560 详情 10-17 0.09% -0.20% - - - - -0.20%