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：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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 06-23 | 0.32% | 0.34% | 0.71% | - | - | - | 0.70% |
| 兴业裕丰债券C 026869 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 混合型-偏股 | 06-18 | - | 3.83% | - | - | - | - | 2.70% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.31% |
| 兴业福慧债券A 027028 | 详情 | 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 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 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 | 详情 | 06-23 | 1.3560% | 1.33% | 1.31% | 1.31% | 0.34% | 0.68% |
| 兴业安润货币B 004217 | 详情 | 06-23 | 1.3560% | 1.33% | 1.31% | 1.31% | 0.34% | 0.70% |
| 兴业安润货币A 004216 | 详情 | 06-23 | 1.3360% | 1.31% | 1.29% | 1.29% | 0.33% | 0.69% |
| 兴业添天盈货币B 001625 | 详情 | 06-23 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 06-23 | 1.2140% | 1.19% | 1.17% | 1.17% | 0.30% | 0.61% |
| 兴业稳天盈货币A 002912 | 详情 | 06-23 | 1.1780% | 1.16% | 1.18% | 1.20% | 0.32% | 0.65% |
| 兴业稳天盈货币B 005202 | 详情 | 06-23 | 1.1780% | 1.16% | 1.18% | 1.20% | 0.32% | 0.65% |
| 兴业货币B 000722 | 详情 | 06-23 | 1.1350% | 1.13% | 1.15% | 1.17% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 06-23 | 1.0210% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
| 兴业货币A 000721 | 详情 | 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 | 详情 | 06-23 | 2.13% | 1.97% | 17.42% | 19.95% | 53.66% | 16.94% | 36.93% |
| 中证A500ETF兴业 563650 | 详情 | 06-23 | 1.15% | 1.51% | 13.49% | 10.92% | 40.00% | 9.86% | 38.25% |
| 沪深300ETF兴业 510370 | 详情 | 06-23 | 0.72% | 1.71% | 11.61% | 6.50% | 28.33% | 6.29% | 9.70% |
| 上证180ETF兴业 530680 | 详情 | 06-23 | 0.99% | 0.12% | 7.51% | 2.41% | 19.44% | 1.91% | 20.34% |
| 科创综指ETF兴业 589050 | 详情 | 06-23 | 5.77% | 6.27% | 43.66% | 42.07% | - | 39.02% | 59.76% |
| 全指现金流ETF兴业 563620 | 详情 | 06-23 | -2.40% | -7.70% | -11.80% | -6.23% | - | -7.59% | 4.15% |
| 科创债ETF兴业 551560 | 详情 | 06-23 | 0.10% | 0.28% | 0.88% | 1.56% | - | 1.43% | 1.58% |
| 金融科技ETF兴业 563570 | 详情 | 06-23 | 4.85% | -4.68% | -4.80% | -14.08% | - | -18.55% | -19.76% |
| 科技成长ETF兴业 563560 | 详情 | 06-23 | 5.27% | 10.62% | 58.10% | - | - | - | 42.32% |
| 港股通互联网ETF兴业 520790 | 详情 | 06-23 | -7.91% | -15.65% | -22.73% | - | - | - | -22.72% |