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：2026-02-10

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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 02-10 0.65% 6.82% 19.78% 36.76% 52.09% 12.23% 118.32%
兴业研究精选混合C 015947 详情 混合型-偏股 02-10 0.65% 6.79% 19.69% 36.54% 51.62% 12.19% 67.25%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 02-10 1.78% 7.28% 18.79% 40.03% 50.70% 11.87% 24.00%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 02-10 1.77% 7.22% 18.64% 39.66% 49.96% 11.80% 21.45%
兴业中证500指数增强A 015507 详情 指数型-股票 02-10 0.29% 3.14% 12.48% 27.15% 45.47% 9.13% 47.08%
兴业中证500指数增强C 015508 详情 指数型-股票 02-10 0.28% 3.11% 12.39% 26.96% 45.03% 9.09% 45.47%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 02-10 1.21% 4.12% 7.10% 23.97% 44.76% 7.85% 67.59%
兴业高端制造混合A 011603 详情 混合型-偏股 02-10 1.31% 2.38% 12.55% 39.84% 44.10% 6.49% 15.94%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 02-10 1.19% 4.07% 6.97% 23.69% 44.08% 7.79% 66.41%
兴业高端制造混合C 011604 详情 混合型-偏股 02-10 1.30% 2.34% 12.41% 39.49% 43.38% 6.43% 13.14%
兴业多策略混合 000963 详情 混合型-灵活 02-10 2.40% 0.84% 12.06% 44.38% 42.83% 8.30% 164.80%
兴业致远混合A 015911 详情 混合型-偏股 02-10 0.46% 0.87% 8.74% 31.84% 41.97% 8.68% 49.48%
兴业能源革新股票A 013049 详情 股票型 02-10 0.27% 1.11% 1.22% 39.00% 41.70% 5.15% 8.78%
兴业致远混合C 015912 详情 混合型-偏股 02-10 0.45% 0.83% 8.60% 31.51% 41.26% 8.63% 47.08%
兴业能源革新股票C 013050 详情 股票型 02-10 0.26% 1.06% 1.09% 38.66% 40.99% 5.10% 6.39%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 02-10 1.41% 2.73% 8.88% 23.29% 38.56% 6.71% 211.79%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 02-10 1.41% 2.71% 8.81% 23.10% 38.15% 6.67% 56.13%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 02-10 0.19% 2.55% 11.24% 27.69% 37.39% 9.61% 30.88%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 02-10 0.18% 2.53% 11.17% 27.56% 37.12% 9.59% 30.15%
兴业成长动力混合A 002597 详情 混合型-灵活 02-10 0.72% -2.14% 0.78% 26.15% 35.17% 0.30% 138.57%
兴业安保优选混合A 006366 详情 混合型-偏股 02-10 -0.42% -4.18% 15.30% 15.65% 34.97% 6.53% 120.37%
兴业成长动力混合C 020106 详情 混合型-灵活 02-10 0.71% -2.17% 0.71% 25.96% 34.76% 0.26% 49.18%
兴业安保优选混合C 020107 详情 混合型-偏股 02-10 -0.42% -4.20% 15.21% 15.48% 34.56% 6.50% 36.90%
兴业优势产业混合A 010181 详情 混合型-偏股 02-10 1.19% -1.77% 7.79% 33.82% 32.51% 4.69% 16.09%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 02-10 0.71% -2.11% 0.71% 25.38% 32.34% 0.44% -3.96%
兴业优势产业混合C 010182 详情 混合型-偏股 02-10 1.16% -1.84% 7.56% 33.26% 31.44% 4.59% 11.26%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 02-10 0.71% -2.17% 0.52% 24.90% 31.30% 0.36% -7.54%
兴业医疗保健混合A 011466 详情 混合型-偏股 02-10 3.34% -3.59% 5.82% 3.19% 27.74% 8.36% -14.94%
兴业中证A500指数增强A 022770 详情 指数型-股票 02-10 1.48% 2.24% 6.20% 19.47% 27.23% 5.51% 27.27%
兴业睿进混合A 009539 详情 混合型-偏股 02-10 0.81% 0.61% 7.74% 20.80% 27.12% 4.75% 9.64%
兴业医疗保健混合C 011467 详情 混合型-偏股 02-10 3.32% -3.63% 5.69% 2.94% 27.11% 8.30% -17.01%
兴业均衡优选混合A 018754 详情 混合型-偏股 02-10 0.74% 0.68% 7.26% 21.21% 26.92% 4.77% 38.30%
兴业中证A500指数增强C 022771 详情 指数型-股票 02-10 1.48% 2.21% 6.10% 19.22% 26.71% 5.46% 26.72%
兴业睿进混合C 009540 详情 混合型-偏股 02-10 0.80% 0.57% 7.61% 20.50% 26.47% 4.68% 6.64%
兴业均衡优选混合C 018755 详情 混合型-偏股 02-10 0.72% 0.63% 7.12% 20.90% 26.29% 4.71% 36.59%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 02-10 2.75% 4.54% 0.24% 8.30% 23.60% 6.31% 22.85%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 02-10 2.74% 4.52% 0.18% 8.12% 23.27% 6.28% 22.47%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 02-10 1.27% -0.62% 1.22% 13.32% 19.97% 1.91% 23.21%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 02-10 1.26% -0.65% 1.16% 13.19% 19.72% 1.87% 22.35%
兴业上证180ETF联接A 023148 详情 指数型-股票 02-10 1.69% -0.22% 1.69% 12.25% 19.29% 3.43% 19.42%
兴业上证180ETF联接C 023149 详情 指数型-股票 02-10 1.69% -0.23% 1.64% 12.12% 19.04% 3.40% 19.16%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 02-06 -1.63% 0.68% 2.64% 10.99% 18.65% 2.38% 19.19%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 02-10 1.70% -0.38% 1.58% 6.02% 18.49% 4.71% 27.23%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 02-06 -1.64% 0.64% 2.54% 10.78% 18.22% 2.35% 27.71%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 02-10 1.69% -0.43% 1.45% 5.74% 17.88% 4.64% 26.30%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 02-06 -1.65% 0.60% 2.44% 10.56% 17.73% 2.30% 24.81%
兴业国企改革混合A 001623 详情 混合型-灵活 02-10 1.43% 2.08% 2.35% 9.51% 17.38% 3.14% 169.50%
兴业国企改革混合C 015946 详情 混合型-灵活 02-10 1.48% 2.11% 2.30% 9.39% 17.08% 3.13% 10.89%
兴业聚华混合A 005984 详情 混合型-偏债 02-10 0.95% 0.63% 1.76% 12.44% 15.27% 2.08% 75.05%
兴业聚源混合A 002660 详情 混合型-偏债 02-10 0.96% 1.99% 3.02% 11.19% 14.59% 3.00% 81.39%
兴业聚华混合C 005985 详情 混合型-偏债 02-10 0.93% 0.58% 1.60% 12.09% 14.58% 2.00% 68.96%
兴业聚源混合C 013742 详情 混合型-偏债 02-10 0.96% 1.96% 2.94% 11.02% 14.24% 2.96% 17.65%
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 02-06 -0.93% 0.22% 1.37% 6.55% 10.68% 1.21% 12.93%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 02-10 0.95% 1.56% 1.20% 4.55% 10.11% 2.10% 91.93%
兴业机遇债券A 005717 详情 债券型-混合二级 02-10 0.49% 0.15% 0.66% 5.77% 9.90% 1.03% 79.30%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 02-10 0.19% 0.76% 1.51% 4.95% 9.49% 1.32% 16.63%
兴业机遇债券C 008222 详情 债券型-混合二级 02-10 0.48% 0.12% 0.57% 5.56% 9.46% 0.99% 68.33%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 02-10 0.34% -0.19% 2.23% 7.33% 9.35% 0.63% 17.46%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 02-10 0.18% 0.73% 1.43% 4.79% 9.15% 1.28% 15.91%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 02-10 0.33% -0.23% 2.12% 7.10% 8.91% 0.59% 14.95%
兴业收益增强债券A 001257 详情 债券型-混合二级 02-10 0.51% 0.51% 0.95% 5.78% 8.23% 1.34% 89.91%
兴业收益增强债券C 001258 详情 债券型-混合二级 02-10 0.52% 0.46% 0.86% 5.58% 7.74% 1.26% 81.14%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 02-10 0.70% 0.21% 0.74% 6.58% 7.19% 1.20% 20.12%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 02-10 0.75% 0.25% 0.93% 6.51% 7.00% 1.12% 66.77%
兴业聚盈混合A 002494 详情 混合型-偏债 02-10 0.84% 1.07% 1.95% 5.87% 6.90% 2.20% 60.22%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 02-10 0.69% 0.18% 0.65% 6.41% 6.87% 1.16% 19.05%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 02-10 0.69% 0.25% 0.88% 6.32% 6.68% 1.08% 35.22%
兴业聚盈混合C 013748 详情 混合型-偏债 02-10 0.84% 1.04% 1.87% 5.70% 6.57% 2.16% 9.48%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 02-10 0.89% 1.08% 1.67% 5.56% 6.51% 2.22% 13.55%
兴业聚乾混合A 012023 详情 混合型-偏债 02-10 0.85% 1.03% 1.69% 5.57% 6.51% 2.11% 9.92%
兴业聚惠混合A 001547 详情 混合型-偏债 02-10 0.35% 1.18% 2.55% 5.07% 6.44% 2.78% 88.15%
兴业聚惠混合C 002923 详情 混合型-偏债 02-10 0.34% 1.17% 2.45% 4.94% 6.24% 2.76% 61.65%
兴业聚乾混合C 012024 详情 混合型-偏债 02-10 0.84% 0.99% 1.57% 5.30% 5.98% 2.05% 7.45%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 02-10 0.87% 1.03% 1.52% 5.25% 5.88% 2.15% 10.11%
兴业聚丰混合A 002668 详情 混合型-偏债 02-10 0.51% 0.72% 0.50% 4.75% 5.40% 1.21% 48.63%
兴业聚丰混合C 013747 详情 混合型-偏债 02-10 0.50% 0.70% 0.44% 4.59% 5.09% 1.17% 5.65%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 02-10 0.64% 0.06% 0.33% 2.92% 4.34% 0.56% 5.16%
兴业聚兴混合A 012025 详情 混合型-偏债 02-10 0.63% 0.81% 0.93% 2.61% 4.29% 1.32% 10.92%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 02-06 -0.49% 0.20% 0.76% 2.63% 4.17% 0.63% 9.62%
兴业聚兴混合C 012026 详情 混合型-偏债 02-10 0.62% 0.78% 0.86% 2.45% 3.97% 1.29% 9.47%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 02-06 -0.49% 0.18% 0.69% 2.50% 3.92% 0.61% 8.97%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 02-10 0.64% 0.03% 0.24% 2.71% 3.92% 0.53% 4.67%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 02-10 0.45% 0.65% 0.68% 1.82% 3.31% 0.90% 7.65%
兴业稳泰66个月定开债券 009732 详情 债券型-长债 02-10 0.02% 0.09% 0.57% 1.35% 3.20% 0.13% 21.58%
兴业定开债A 000546 详情 债券型-混合一级 02-06 0.22% 0.83% 1.13% 1.44% 3.08% 0.83% 89.54%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 02-10 0.44% 0.62% 0.61% 1.65% 3.00% 0.87% 7.17%
兴业消费精选混合A 010617 详情 混合型-偏股 02-10 1.03% -1.97% -1.76% -3.90% 2.75% 1.65% -23.70%
兴业年年利定开债 001019 详情 债券型-混合一级 02-06 0.07% 0.51% 0.58% 0.29% 2.74% 0.51% 63.39%
兴业稳康三年定开债券 004242 详情 债券型-长债 02-10 0.03% 0.08% 0.66% 1.40% 2.66% 0.12% 26.44%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 02-10 0.14% 0.39% 0.73% 1.17% 2.66% 0.46% 6.83%
兴业定开债C 002507 详情 债券型-混合一级 02-06 0.16% 0.79% 1.02% 1.18% 2.64% 0.79% 47.22%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 02-10 0.14% 0.39% 0.68% 1.08% 2.47% 0.44% 6.40%
兴业启元一年定开债A 003309 详情 债券型-混合一级 02-06 0.13% 0.59% 0.69% 0.95% 2.38% 0.59% 42.96%
兴业裕丰债券 003640 详情 债券型-长债 02-10 0.10% 0.38% 0.59% 1.05% 2.35% 0.42% 39.02%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 02-06 0.04% 0.33% 0.57% 0.93% 2.34% 0.33% 21.14%
兴业福益债券A 002524 详情 债券型-混合一级 02-10 0.21% 0.52% 0.62% 1.12% 2.31% 0.70% 39.07%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 02-06 0.02% 0.20% 0.56% 0.72% 2.30% 0.20% 43.03%
兴业消费精选混合C 010618 详情 混合型-偏股 02-10 1.02% -2.02% -1.90% -4.16% 2.23% 1.59% -25.66%
兴业优债增利债券A 002338 详情 债券型-混合一级 02-10 0.29% 0.62% 1.37% 1.58% 2.13% 0.97% 31.17%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 02-10 0.13% 0.34% 0.50% 0.69% 2.12% 0.38% 50.05%
兴业安弘3个月定开债 005388 详情 债券型-长债 02-10 0.08% 0.31% 0.55% 0.95% 2.11% 0.35% 50.60%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 02-10 0.13% 0.34% 0.47% 0.64% 2.02% 0.37% 6.75%
兴业福益债券C 021728 详情 债券型-混合一级 02-10 0.20% 0.50% 0.55% 0.97% 2.02% 0.68% 5.78%
兴业启元一年定开债C 003310 详情 债券型-混合一级 02-06 0.12% 0.55% 0.58% 0.74% 1.95% 0.55% 37.70%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 02-06 0.04% 0.29% 0.45% 0.72% 1.91% 0.29% 18.45%
兴业睿信一年定开债券发起式 016601 详情 债券型-长债 02-06 0.06% 0.40% 0.62% 0.86% 1.91% 0.43% 11.17%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 02-10 0.07% 0.24% 0.48% 0.79% 1.86% 0.28% 14.38%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 02-10 0.08% 0.24% 0.45% 0.74% 1.81% 0.27% 11.72%
兴业优债增利债券C 008392 详情 债券型-混合一级 02-10 0.28% 0.58% 1.28% 1.39% 1.79% 0.93% 15.54%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 02-10 0.06% 0.21% 0.42% 0.75% 1.78% 0.23% 11.06%
兴业安和6个月定开债 005442 详情 债券型-长债 02-10 0.10% 0.36% 0.60% 0.91% 1.76% 0.39% 32.35%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 02-10 0.04% 0.13% 0.34% 0.68% 1.76% 0.15% 9.97%
兴业3个月定开债券 005338 详情 债券型-长债 02-10 0.12% 0.39% 0.55% 0.87% 1.75% 0.40% 33.82%
兴业180天持有期债券A 016301 详情 债券型-混合一级 02-10 0.17% 0.47% 0.59% 0.57% 1.72% 0.55% 10.99%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 02-10 0.08% 0.24% 0.46% 0.83% 1.70% 0.27% 5.90%
兴业短债债券A 002301 详情 债券型-中短债 02-10 0.08% 0.20% 0.41% 0.71% 1.67% 0.24% 33.39%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 02-10 0.07% 0.22% 0.44% 0.70% 1.67% 0.27% 13.34%
兴业短债债券D 022033 详情 债券型-中短债 02-10 0.08% 0.20% 0.41% 0.71% 1.67% 0.23% 2.70%
兴业嘉润3个月定开债 005710 详情 债券型-长债 02-10 0.22% 0.55% 0.65% 0.96% 1.64% 0.53% 36.05%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 02-10 0.03% 0.11% 0.30% 0.65% 1.64% 0.13% 5.50%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 02-10 0.03% 0.11% 0.31% 0.59% 1.63% 0.14% 32.85%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 02-10 0.07% 0.22% 0.40% 0.64% 1.60% 0.24% 10.86%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 02-10 0.03% 0.21% 0.55% 1.01% 1.59% 0.25% 14.61%
兴业丰泰债券A 002445 详情 债券型-长债 02-10 0.10% 0.40% 0.49% 0.90% 1.59% 0.40% 34.07%
兴业一年持有债券A 014248 详情 债券型-混合一级 02-10 0.10% 0.35% 0.49% 0.69% 1.58% 0.41% 13.76%
兴业180天持有期债券C 016302 详情 债券型-混合一级 02-10 0.18% 0.46% 0.56% 0.50% 1.58% 0.55% 10.42%
兴业稳利30天持有期债券A 021350 详情 债券型-长债 02-10 0.04% 0.16% 0.37% 0.70% 1.58% 0.18% 4.95%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 02-10 0.06% 0.19% 0.37% 0.65% 1.57% 0.21% 10.35%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 02-10 0.03% 0.12% 0.29% 0.58% 1.56% 0.14% 9.24%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 02-06 0.03% 0.32% 0.42% 0.86% 1.54% 0.32% 7.01%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 02-10 0.07% 0.22% 0.41% 0.73% 1.50% 0.25% 5.52%
兴业短债债券C 002769 详情 债券型-中短债 02-10 0.06% 0.18% 0.36% 0.61% 1.47% 0.21% 25.45%
兴业天禧债券A 002661 详情 债券型-长债 02-10 0.11% 0.40% 0.57% 0.82% 1.45% 0.43% 35.19%
兴业6个月定开债券 005340 详情 债券型-长债 02-10 0.18% 0.47% 0.47% 0.43% 1.42% 0.42% 38.88%
兴业稳利30天持有期债券C 021351 详情 债券型-长债 02-10 0.04% 0.14% 0.33% 0.60% 1.39% 0.16% 4.59%
兴业丰利债券A 002268 详情 债券型-长债 02-10 0.20% 0.49% 0.44% 0.65% 1.38% 0.44% 33.70%
兴业一年持有债券C 014249 详情 债券型-混合一级 02-10 0.10% 0.34% 0.45% 0.59% 1.37% 0.38% 12.83%
兴业中证港股通互联网指数发起式A 021377 详情 指数型-股票 02-10 -1.69% -3.79% -9.62% -7.33% 1.34% -0.25% 49.17%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 02-10 0.07% 0.33% 0.47% 0.70% 1.32% 0.34% 19.20%
兴业添益6个月定开债券 016023 详情 债券型-长债 02-10 0.17% 0.45% 0.47% 0.75% 1.31% 0.34% 11.72%
兴业中证港股通互联网指数发起式C 021378 详情 指数型-股票 02-10 -1.70% -3.80% -9.64% -7.39% 1.26% -0.27% 45.64%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 02-10 0.14% 0.42% 0.66% 0.89% 1.24% 0.47% 45.82%
兴业裕华债券A 003672 详情 债券型-长债 02-10 0.19% 0.55% 0.63% 0.58% 1.22% 0.51% 31.77%
兴业添利债券 001299 详情 债券型-长债 02-10 0.17% 0.49% 0.55% 0.68% 1.18% 0.51% 55.62%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 02-10 0.13% 0.41% 0.47% 0.63% 1.18% 0.39% 21.73%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 02-10 0.11% 0.37% 0.60% 0.70% 1.17% 0.42% 18.36%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 02-10 0.16% 0.53% 0.46% 0.61% 1.16% 0.46% 34.34%
兴业裕华债券C 020261 详情 债券型-长债 02-10 0.19% 0.55% 0.60% 0.54% 1.13% 0.50% 5.69%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 02-10 0.13% 0.40% 0.46% 0.59% 1.09% 0.37% 20.93%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 02-10 0.13% 0.39% 0.54% 0.74% 1.06% 0.40% 16.97%
兴业福鑫债券 004140 详情 债券型-长债 02-10 0.25% 0.64% 0.62% 0.55% 1.01% 0.64% 40.55%
兴业裕恒债券A 003671 详情 债券型-长债 02-10 0.21% 0.56% 0.37% 0.25% 0.96% 0.53% 35.41%
兴业裕恒债券C 021438 详情 债券型-长债 02-10 0.22% 0.56% 0.35% 0.22% 0.91% 0.52% 3.75%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 02-10 0.13% 0.38% 0.55% 0.68% 0.83% 0.42% 40.98%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 02-10 0.07% 0.26% 0.28% 0.39% 0.81% 0.28% 22.81%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 02-10 0.09% 0.27% 0.25% 0.30% 0.79% 0.22% 35.96%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 02-10 0.15% 0.49% 0.36% 0.40% 0.76% 0.41% 30.46%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 02-10 0.09% 0.26% 0.22% 0.25% 0.71% 0.20% 19.05%
兴业添盈债券 020552 详情 债券型-长债 02-10 0.16% 0.52% 0.33% 0.22% 0.46% 0.41% 4.37%
兴业天融债券A 002638 详情 债券型-长债 02-10 0.19% 0.52% 0.30% 0.14% 0.19% 0.46% 42.50%
兴业天融债券C 021408 详情 债券型-长债 02-10 0.19% 0.52% 0.29% 0.15% 0.18% 0.46% 4.03%
兴业嘉远债券 018829 详情 债券型-长债 02-10 0.16% 0.50% 0.20% -0.14% 0.14% 0.36% 7.81%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 02-10 0.06% 0.27% 0.21% -0.11% 0.03% 0.29% 12.25%
兴业中证红利指数C 022291 详情 指数型-股票 02-10 2.83% 2.48% -1.22% 1.75% - 4.03% 3.50%
兴业中证红利指数A 022290 详情 指数型-股票 02-10 2.84% 2.50% -1.17% 1.86% - 4.06% 3.65%
兴业天禧债券C 023816 详情 债券型-长债 02-10 0.10% 0.39% 0.55% 0.81% - 0.42% 2.90%
兴业中证A500ETF联接C 023866 详情 指数型-股票 02-10 0.80% 0.36% 4.55% 20.40% - 4.16% 29.57%
兴业中证A500ETF联接A 023865 详情 指数型-股票 02-10 0.80% 0.37% 4.59% 20.51% - 4.18% 29.77%
兴业兴和盛债券A 024306 详情 债券型-长债 02-10 0.06% 0.22% 0.77% 1.67% - 0.28% 1.98%
兴业兴和盛债券C 024307 详情 债券型-长债 02-10 0.05% 0.20% 0.73% 1.58% - 0.25% 1.86%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 02-10 0.09% 0.27% 0.25% 0.27% - 0.23% 0.46%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 02-10 4.18% -4.33% -0.97% -10.23% - 3.81% -8.33%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 02-10 4.18% -4.37% -1.12% -9.72% - 3.74% -7.19%
兴业丰利债券C 024721 详情 债券型-长债 02-10 0.16% 0.32% 0.16% 0.23% - 0.26% 0.25%
兴业丰泰债券C 024722 详情 债券型-长债 02-10 0.10% 0.19% 0.10% 0.29% - 0.19% 0.39%
兴业福盛债券C 024289 详情 债券型-混合二级 02-10 0.52% 0.37% 0.77% 1.34% - 0.64% 1.36%
兴业福盛债券A 024288 详情 债券型-混合二级 02-10 0.52% 0.39% 0.82% 1.45% - 0.65% 1.47%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 02-10 -0.35% -0.45% 10.83% 17.03% - 5.20% 18.54%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 02-10 -0.36% -0.50% 10.69% 16.74% - 5.14% 18.22%
兴业科技创新混合发起式A 024796 详情 混合型-偏股 02-10 1.06% 4.54% 13.82% - - 11.54% 31.30%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 02-10 1.05% 4.50% 13.68% - - 11.48% 30.98%
兴业恒泰债券A 023811 详情 债券型-混合二级 02-10 0.16% -0.02% 0.34% - - 0.18% 0.70%
兴业恒泰债券C 023812 详情 债券型-混合二级 02-10 0.15% -0.06% 0.24% - - 0.13% 0.51%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 02-10 -0.42% 2.47% 15.68% - - 13.65% 7.07%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 02-10 -0.42% 2.45% 15.62% - - 13.63% 6.97%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 02-06 0.01% 0.20% 0.54% - - 0.20% 0.83%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 02-10 -0.03% 0.09% 7.36% - - 6.47% 7.36%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 02-10 -0.03% 0.10% 7.41% - - 6.47% 7.41%

货币/理财型基金

最新更新日期：2026-02-10

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 02-10 1.4280% 1.42% 1.42% 1.43% 0.37% 0.73%
兴业添天盈货币B 001625 详情 02-10 1.4250% 1.36% 1.33% 1.33% 0.33% 0.68%
兴业安润货币A 004216 详情 02-10 1.4080% 1.40% 1.40% 1.41% 0.36% 0.72%
兴业鑫天盈货币B 001926 详情 02-10 1.3970% 1.40% 1.40% 1.40% 0.36% 0.71%
兴业稳天盈货币A 002912 详情 02-10 1.3470% 1.34% 1.34% 1.34% 0.35% 0.69%
兴业稳天盈货币B 005202 详情 02-10 1.3470% 1.34% 1.34% 1.34% 0.35% 0.69%
兴业货币B 000722 详情 02-10 1.2580% 1.27% 1.29% 1.30% 0.33% 0.66%
兴业鑫天盈货币A 001925 详情 02-10 1.2550% 1.26% 1.26% 1.25% 0.32% 0.64%
兴业添天盈货币A 001624 详情 02-10 1.1870% 1.12% 1.09% 1.09% 0.27% 0.55%
兴业货币A 000721 详情 02-10 1.0150% 1.03% 1.04% 1.06% 0.27% 0.54%

场内基金

最新更新日期：2026-02-10

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 02-10 0.22% 2.89% 12.29% 30.27% 41.18% 10.60% 29.51%
兴业沪深300ETF 510370 详情 02-10 1.36% -0.78% 0.60% 14.78% 22.19% 1.89% 5.16%
兴业上证180ETF 530680 详情 02-10 1.85% -0.24% 1.77% 13.42% 21.82% 3.72% 22.49%
兴业中证A500ETF 563650 详情 02-10 0.90% 0.47% 5.17% 22.92% - 4.68% 31.73%
兴业科创价格ETF 589050 详情 02-10 -0.02% 0.09% 10.20% 26.57% - 10.16% 26.60%
兴业中证全指自由现金流ETF 563620 详情 02-10 1.13% 4.92% 6.61% 20.36% - 6.81% 20.37%
兴业中证AAA科技创新公司债ETF 551560 详情 02-10 0.06% 0.29% 0.28% - - 0.26% 0.40%
兴业中证金融科技ETF 563570 详情 02-10 0.19% -4.14% -0.21% - - 1.03% -0.47%
兴业中证科技优势成长50策略ETF 563560 详情 02-06 - - - - - - 0.01%