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：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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兴业科技创新混合发起式A 024796 详情 混合型-偏股 10-26 -5.86% -19.94% -22.56% -10.61% 12.98% 13.34% 33.42%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 10-26 -5.87% -19.97% -22.66% -10.80% 12.48% 12.94% 32.69%
兴业研究精选混合A 010460 详情 混合型-偏股 10-26 -2.08% -15.26% -12.27% -14.58% 11.22% 5.93% 106.07%
兴业研究精选混合C 015947 详情 混合型-偏股 10-26 -2.08% -15.28% -12.34% -14.71% 10.88% 5.67% 57.54%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 10-26 -3.34% -16.53% -14.15% -15.69% 9.02% 4.89% 16.26%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 10-26 -3.35% -16.57% -14.26% -15.91% 8.47% 4.46% 13.47%
兴业成长动力混合A 002597 详情 混合型-灵活 10-26 -0.19% -1.31% -3.00% 6.92% 6.74% 6.08% 152.33%
兴业聚盈混合A 002494 详情 混合型-偏债 10-26 0.43% -2.64% -2.21% 2.70% 6.52% 6.33% 66.69%
兴业成长动力混合C 020106 详情 混合型-灵活 10-26 -0.20% -1.33% -3.08% 6.76% 6.40% 5.79% 57.41%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 10-26 0.42% -2.70% -2.31% 2.64% 6.27% 6.39% 18.18%
兴业聚盈混合C 013748 详情 混合型-偏债 10-26 0.42% -2.67% -2.29% 2.54% 6.21% 6.06% 13.66%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 10-26 0.40% -2.76% -2.47% 2.32% 5.62% 5.86% 14.11%
兴业聚兴混合A 012025 详情 混合型-偏债 10-26 0.31% -0.62% -0.10% 2.24% 4.56% 4.49% 14.40%
兴业安和6个月定开债 005442 详情 债券型-长债 10-26 0.15% 0.54% 1.56% 2.59% 4.27% 3.83% 36.88%
兴业聚兴混合C 012026 详情 混合型-偏债 10-26 0.31% -0.64% -0.17% 2.09% 4.25% 4.25% 12.67%
兴业福鑫债券 004140 详情 债券型-长债 10-26 0.10% 0.41% 1.08% 1.88% 3.75% 3.41% 44.42%
兴业裕华债券A 003672 详情 债券型-长债 10-26 0.10% 0.42% 1.22% 1.90% 3.55% 3.11% 35.17%
兴业裕华债券C 020261 详情 债券型-长债 10-26 0.09% 0.40% 1.19% 1.85% 3.47% 3.04% 8.35%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 10-26 0.38% -0.93% -1.29% 1.22% 3.44% 1.69% 18.69%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 10-26 0.07% 0.44% 1.13% 1.94% 3.43% 3.12% 37.90%
兴业180天持有期债券A 016301 详情 债券型-混合一级 10-26 0.06% 0.49% 1.31% 1.73% 3.40% 3.05% 13.75%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 10-26 0.04% -0.44% -0.18% 1.00% 3.38% 3.15% 18.74%
兴业丰利债券A 002268 详情 债券型-长债 10-26 0.08% 0.40% 1.29% 2.01% 3.35% 3.09% 37.21%
兴业睿信一年定开债券发起式 016601 详情 债券型-信用债 10-23 0.11% 0.43% 0.87% 1.47% 3.27% 2.68% 13.67%
兴业180天持有期债券C 016302 详情 债券型-混合一级 10-26 0.05% 0.47% 1.26% 1.64% 3.23% 2.92% 13.03%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 10-26 0.14% 0.51% 1.02% 1.51% 3.20% 2.75% 49.13%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 10-26 0.11% 0.47% 0.98% 1.59% 3.20% 2.74% 21.10%
兴业嘉远债券 018829 详情 债券型-长债 10-26 0.09% 0.47% 1.14% 1.91% 3.18% 3.03% 10.68%
兴业添利债券 001299 详情 债券型-长债 10-26 0.09% 0.34% 0.91% 1.59% 3.15% 2.80% 59.16%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 10-26 0.03% -0.46% -0.24% 0.88% 3.11% 2.94% 17.81%
兴业福盛债券A 024288 详情 债券型-混合二级 10-26 0.10% -0.76% -0.50% 0.89% 3.11% 2.71% 3.54%
兴业天融债券A 002638 详情 债券型-利率债 10-26 0.07% 0.39% 0.97% 1.75% 3.05% 2.89% 45.96%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 10-23 0.12% 0.49% 0.83% 1.45% 3.03% 2.44% 23.69%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 10-26 0.38% -0.96% -1.39% 1.02% 3.03% 1.37% 15.84%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 10-26 0.11% 0.32% 0.79% 1.43% 3.03% 2.57% 9.07%
兴业天融债券C 021408 详情 债券型-利率债 10-26 0.06% 0.38% 0.97% 1.73% 3.03% 2.87% 6.53%
兴业安弘3个月定开债 005388 详情 债券型-长债 10-26 0.15% 0.38% 0.86% 1.42% 3.02% 2.51% 53.84%
兴业丰泰债券A 002445 详情 债券型-信用债 10-26 0.20% 0.59% 1.09% 1.69% 3.00% 2.69% 37.13%
兴业裕丰债券A 003640 详情 债券型-信用债 10-26 0.14% 0.34% 0.80% 1.36% 3.00% 2.46% 41.84%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 10-26 0.07% 0.40% 1.03% 1.74% 3.00% 2.77% 33.52%
兴业3个月定开债券 005338 详情 债券型-长债 10-26 0.11% 0.34% 0.88% 1.47% 2.99% 2.62% 36.77%
兴业天禧债券A 002661 详情 债券型-长债 10-26 0.11% 0.34% 0.80% 1.39% 2.98% 2.58% 38.07%
兴业添盈债券 020552 详情 债券型-长债 10-26 0.08% 0.40% 1.02% 1.72% 2.98% 2.79% 6.84%
兴业天禧债券C 023816 详情 债券型-长债 10-26 0.11% 0.33% 0.79% 1.38% 2.96% 2.56% 5.10%
兴业6个月定开债券 005340 详情 债券型-长债 10-26 0.12% 0.35% 0.87% 1.51% 2.95% 2.64% 41.94%
兴业福盛债券C 024289 详情 债券型-混合二级 10-26 0.10% -0.77% -0.56% 0.78% 2.89% 2.54% 3.28%
兴业裕恒债券A 003671 详情 债券型-长债 10-26 0.07% 0.32% 0.85% 1.50% 2.87% 2.73% 38.37%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 10-26 0.14% 0.36% 0.90% 1.51% 2.85% 2.53% 19.45%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 10-26 0.11% 0.30% 0.73% 1.33% 2.82% 2.40% 8.47%
兴业裕恒债券C 021438 详情 债券型-长债 10-26 0.08% 0.31% 0.83% 1.48% 2.81% 2.69% 5.99%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 10-26 0.09% 0.32% 0.81% 1.37% 2.80% 2.42% 53.10%
兴业嘉润3个月定开债 005710 详情 债券型-长债 10-26 0.07% 0.22% 0.62% 1.23% 2.79% 2.48% 38.70%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 10-26 0.13% 0.47% 0.91% 1.30% 2.78% 2.41% 43.77%
兴业一年持有债券A 014248 详情 债券型-混合一级 10-26 0.11% 0.35% 0.76% 1.31% 2.77% 2.44% 16.06%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 10-23 0.13% 0.48% 0.84% 1.42% 2.74% 2.38% 9.21%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 10-26 0.09% 0.31% 0.79% 1.32% 2.71% 2.34% 8.85%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 10-26 0.15% 0.40% 0.81% 1.37% 2.65% 2.35% 21.58%
兴业聚华混合A 005984 详情 混合型-偏债 10-26 1.82% -2.25% -4.89% -3.43% 2.64% 3.54% 77.56%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 10-23 0.12% 0.46% 0.73% 1.24% 2.61% 2.12% 20.61%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 10-26 1.23% -1.46% -3.40% -1.80% 2.58% 3.59% 22.96%
兴业一年持有债券C 014249 详情 债券型-混合一级 10-26 0.11% 0.33% 0.71% 1.21% 2.57% 2.27% 14.95%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 10-26 0.08% 0.31% 0.70% 1.24% 2.54% 2.25% 23.98%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 10-26 0.08% 0.30% 0.68% 1.19% 2.44% 2.16% 23.08%
兴业恒泰债券A 023811 详情 债券型-混合二级 10-26 -0.02% -1.05% -1.19% 0.89% 2.37% 2.09% 2.62%
兴业年年利定开债 001019 详情 债券型-混合一级 10-23 0.29% -0.14% 0.21% 0.50% 2.33% 1.89% 65.63%
兴业添益6个月定开债券 016023 详情 债券型-利率债 10-26 0.03% 0.16% 0.56% 1.11% 2.32% 2.04% 13.61%
兴业丰利债券C 024721 详情 债券型-长债 10-26 0.09% 0.40% 1.22% 1.60% 2.31% 2.18% 2.16%
兴业福益债券A 002524 详情 债券型-混合一级 10-26 0.13% 0.19% 0.18% 0.54% 2.28% 1.89% 40.71%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 10-26 1.22% -1.49% -3.48% -1.95% 2.27% 3.33% 21.61%
兴业兴和盛债券A 024306 详情 债券型-中短债 10-26 0.06% 0.17% 0.43% 0.83% 2.23% 1.53% 3.26%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 10-26 0.11% 0.27% 0.66% 1.12% 2.22% 1.89% 13.53%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 10-26 0.08% 0.24% 0.61% 1.08% 2.19% 1.84% 16.16%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 10-26 1.23% -1.44% -3.46% -1.97% 2.18% 2.62% 69.24%
兴业定开债A 000546 详情 债券型-混合一级 10-26 0.08% 0.08% 0.14% 0.00% 2.12% 1.50% 90.81%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 10-26 0.08% 0.26% 0.63% 1.08% 2.11% 1.81% 12.80%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 10-26 0.08% 0.25% 0.56% 0.96% 2.10% 1.76% 7.47%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 10-26 0.05% 0.20% 0.63% 1.03% 2.07% 1.84% 2.08%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 10-26 0.05% 0.20% 0.62% 1.02% 2.06% 1.83% 38.14%
兴业兴和盛债券C 024307 详情 债券型-中短债 10-26 0.05% 0.16% 0.39% 0.74% 2.06% 1.40% 3.03%
兴业聚华混合C 005985 详情 混合型-偏债 10-26 1.81% -2.30% -5.04% -3.72% 2.04% 3.04% 70.67%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 10-26 0.10% 0.26% 0.60% 1.02% 2.02% 1.73% 12.50%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 10-26 0.08% 0.23% 0.57% 0.98% 1.99% 1.68% 14.94%
兴业聚惠混合A 001547 详情 混合型-偏债 10-26 0.04% -1.94% -1.83% -0.01% 1.98% 2.06% 86.82%
兴业福益债券C 021728 详情 债券型-混合一级 10-26 0.13% 0.17% 0.12% 0.38% 1.98% 1.65% 6.80%
兴业恒泰债券C 023812 详情 债券型-混合二级 10-26 -0.03% -1.08% -1.30% 0.69% 1.97% 1.75% 2.14%
兴业国企改革混合A 001623 详情 混合型-灵活 10-26 -1.66% 1.33% 2.03% 1.60% 1.95% 2.14% 166.90%
兴业启元一年定开债A 003309 详情 债券型-混合一级 10-23 0.17% 0.01% 0.20% 0.27% 1.95% 1.50% 44.25%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 10-26 0.04% 0.19% 0.59% 0.97% 1.95% 1.74% 20.88%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 10-26 0.08% 0.25% 0.58% 0.98% 1.91% 1.64% 11.93%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 10-26 0.07% 0.22% 0.54% 0.95% 1.90% 1.72% 24.57%
兴业稳泰66个月定开债券 009732 详情 债券型-利率债 10-23 0.03% 0.15% 0.45% 0.86% 1.90% 1.28% 22.98%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 10-26 0.08% 0.24% 0.52% 0.86% 1.90% 1.60% 6.94%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 10-26 1.25% -1.46% -3.52% -2.12% 1.89% 2.41% 37.00%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 10-26 0.06% 0.20% 0.52% 0.90% 1.89% 1.72% 13.85%
兴业短债债券A 002301 详情 债券型-中短债 10-26 0.08% 0.22% 0.53% 0.92% 1.88% 1.57% 35.16%
兴业短债债券D 022033 详情 债券型-中短债 10-26 0.08% 0.23% 0.53% 0.92% 1.88% 1.57% 4.07%
兴业优债增利债券A 002338 详情 债券型-混合一级 10-26 0.36% -0.13% -0.34% -0.44% 1.85% 1.31% 31.60%
兴业收益增强债券A 001257 详情 债券型-混合二级 10-26 1.26% -0.92% -2.78% -1.83% 1.84% 2.36% 91.82%
兴业稳利30天持有期债券A 021350 详情 债券型-中短债 10-26 0.08% 0.23% 0.55% 0.94% 1.84% 1.54% 6.37%
兴业稳康三年定开债券 004242 详情 债券型-长债 10-26 0.04% 0.16% 0.42% 0.75% 1.81% 1.10% 27.68%
兴业聚惠混合C 002923 详情 混合型-偏债 10-26 0.03% -1.95% -1.85% -0.07% 1.80% 1.96% 60.39%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 10-23 0.02% 0.17% 0.51% 0.88% 1.75% 1.29% 44.58%
兴业丰泰债券C 024722 详情 债券型-信用债 10-26 0.19% 0.58% 0.87% 1.16% 1.75% 1.75% 1.95%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 10-26 0.07% 0.21% 0.49% 0.86% 1.74% 1.45% 11.39%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 10-26 0.58% -0.94% -2.10% -1.40% 1.69% 1.64% 6.28%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 10-23 0.01% 0.16% 0.49% 0.86% 1.69% 1.25% 1.89%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 10-26 0.03% 0.11% 0.43% 1.00% 1.67% 1.43% 34.57%
兴业短债债券C 002769 详情 债券型-中短债 10-26 0.07% 0.20% 0.49% 0.81% 1.67% 1.41% 26.94%
兴业国企改革混合C 015946 详情 混合型-灵活 10-26 -1.64% 1.31% 1.97% 1.46% 1.66% 1.89% 9.56%
兴业定开债C 002507 详情 债券型-混合一级 10-26 0.08% 0.00% 0.07% -0.24% 1.65% 1.17% 47.78%
兴业稳利30天持有期债券C 021351 详情 债券型-中短债 10-26 0.07% 0.21% 0.49% 0.84% 1.62% 1.37% 5.85%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 10-26 0.03% 0.12% 0.31% 0.58% 1.60% 1.20% 15.70%
兴业启元一年定开债C 003310 详情 债券型-混合一级 10-23 0.16% -0.03% 0.09% 0.07% 1.53% 1.17% 38.55%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 10-26 0.07% 0.19% 0.43% 0.76% 1.53% 1.28% 10.49%
兴业聚丰混合A 002668 详情 混合型-偏债 10-26 -0.18% 0.55% 0.68% -0.19% 1.49% 1.15% 48.55%
兴业优债增利债券C 008392 详情 债券型-混合一级 10-26 0.34% -0.17% -0.42% -0.61% 1.49% 1.02% 15.64%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 10-26 0.25% -0.64% -0.44% -0.08% 1.49% 1.29% 8.07%
兴业机遇债券A 005717 详情 债券型-混合二级 10-26 1.70% -0.98% -3.44% -2.66% 1.43% 2.05% 81.11%
兴业收益增强债券C 001258 详情 债券型-混合二级 10-26 1.25% -0.96% -2.89% -2.09% 1.38% 1.98% 82.44%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 10-26 0.04% 0.12% 0.30% 0.55% 1.33% 1.03% 6.45%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 10-26 0.56% -0.99% -2.21% -1.61% 1.28% 1.30% 5.47%
兴业聚丰混合C 013747 详情 混合型-偏债 10-26 -0.18% 0.53% 0.61% -0.33% 1.19% 0.90% 5.37%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 10-26 0.24% -0.67% -0.52% -0.23% 1.19% 1.04% 7.36%
兴业机遇债券C 008222 详情 债券型-混合二级 10-26 1.70% -1.02% -3.55% -2.86% 1.02% 1.72% 69.54%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 10-22 -0.01% -0.63% -0.52% -0.89% 0.97% 0.60% 9.58%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 10-22 -0.02% -0.65% -0.58% -1.01% 0.71% 0.40% 8.74%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 10-26 -0.23% -1.49% -3.37% 1.23% 0.44% 0.13% -4.26%
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 10-22 -0.40% -2.75% -2.46% -3.36% 0.44% -0.32% 11.22%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 10-22 -1.15% -5.98% -4.46% -6.62% 0.25% -0.94% 15.32%
兴业聚乾混合A 012023 详情 混合型-偏债 10-26 -0.59% -5.16% -5.41% -3.62% 0.15% 0.12% 7.78%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 10-22 -1.16% -6.00% -4.55% -6.78% -0.09% -1.21% 23.27%
兴业聚乾混合C 012024 详情 混合型-偏债 10-26 -0.59% -5.19% -5.53% -3.86% -0.35% -0.28% 4.99%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 10-26 -0.24% -1.55% -3.57% 0.83% -0.36% -0.52% -8.35%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 10-22 -1.17% -6.04% -4.64% -6.96% -0.50% -1.53% 20.13%
兴业聚源混合A 002660 详情 混合型-偏债 10-26 -0.08% -5.30% -6.67% -5.90% -0.60% -0.81% 74.69%
兴业聚源混合C 013742 详情 混合型-偏债 10-26 -0.08% -5.32% -6.74% -6.03% -0.90% -1.05% 13.07%
兴业中证红利指数A 022290 详情 指数型-股票 10-26 -2.42% 0.05% 1.27% -2.87% -1.24% 1.73% 1.33%
兴业中证红利指数C 022291 详情 指数型-股票 10-26 -2.42% 0.03% 1.22% -2.97% -1.44% 1.56% 1.04%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 10-26 -2.38% -12.11% -7.83% -13.21% -4.45% -6.50% 173.19%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 10-26 -2.38% -12.13% -7.89% -13.34% -4.73% -6.73% 36.52%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 10-26 -1.12% -10.96% -8.72% -15.88% -5.98% -8.09% 9.74%
兴业中证500指数增强A 015507 详情 指数型-股票 10-26 -1.25% -12.20% -9.40% -17.99% -6.08% -11.01% 19.94%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 10-26 -1.12% -10.97% -8.76% -15.95% -6.14% -8.22% 9.00%
兴业中证500指数增强C 015508 详情 指数型-股票 10-26 -1.26% -12.23% -9.47% -18.12% -6.36% -11.23% 18.38%
兴业上证180ETF联接A 023148 详情 指数型-股票 10-26 -0.56% -3.91% -5.17% -5.66% -6.41% -5.40% 9.22%
兴业上证180ETF联接C 023149 详情 指数型-股票 10-26 -0.57% -3.94% -5.23% -5.75% -6.61% -5.56% 8.83%
兴业中证A500ETF联接A 023865 详情 指数型-股票 10-26 -1.37% -7.93% -10.59% -13.07% -7.70% -8.98% 13.37%
兴业医疗保健混合A 011466 详情 混合型-偏股 10-26 1.19% -3.19% 4.13% -7.62% -7.78% -5.61% -25.90%
兴业中证A500ETF联接C 023866 详情 指数型-股票 10-26 -1.38% -7.95% -10.63% -13.16% -7.88% -9.13% 13.03%
兴业医疗保健混合C 011467 详情 混合型-偏股 10-26 1.18% -3.22% 4.00% -7.85% -8.24% -5.99% -27.96%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 10-26 -1.77% 0.55% -0.76% -9.61% -8.63% -6.22% 8.38%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 10-26 -1.77% 0.54% -0.81% -9.70% -8.82% -6.37% 7.89%
兴业安保优选混合A 006366 详情 混合型-偏股 10-26 -1.18% 3.59% 11.50% -15.23% -9.41% -13.08% 79.80%
兴业安保优选混合C 020107 详情 混合型-偏股 10-26 -1.19% 3.57% 11.42% -15.36% -9.68% -13.29% 11.46%
兴业致远混合A 015911 详情 混合型-偏股 10-26 0.54% -9.65% -8.59% -18.05% -9.73% -10.26% 23.43%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 10-26 -1.51% -7.01% -10.80% -12.27% -9.81% -9.93% 8.89%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 10-26 -3.11% -8.52% -4.78% -17.69% -9.90% -15.16% -4.40%
兴业优势产业混合A 010181 详情 混合型-偏股 10-26 -5.47% -20.58% -24.05% -21.77% -9.95% -8.22% 1.77%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 10-26 -1.50% -7.02% -10.84% -12.35% -9.99% -10.08% 7.99%
兴业致远混合C 015912 详情 混合型-偏股 10-26 0.52% -9.69% -8.71% -18.26% -10.19% -10.63% 21.01%
兴业中证A500指数增强A 022770 详情 指数型-股票 10-26 -2.10% -10.54% -10.20% -16.12% -10.32% -11.86% 6.32%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 10-26 -3.12% -8.56% -4.90% -17.90% -10.35% -15.51% -5.00%
兴业中证A500指数增强C 022771 详情 指数型-股票 10-26 -2.11% -10.57% -10.29% -16.30% -10.68% -12.15% 5.56%
兴业优势产业混合C 010182 详情 混合型-偏股 10-26 -5.49% -20.64% -24.20% -22.09% -10.69% -8.84% -3.02%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 10-26 7.10% -9.00% -12.08% -12.39% -12.17% -7.12% -12.50%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 10-26 7.09% -9.02% -12.13% -12.48% -12.34% -7.28% -12.71%
兴业均衡优选混合A 018754 详情 混合型-偏股 10-26 -3.41% -10.31% -10.72% -17.19% -12.48% -12.97% 14.88%
兴业高端制造混合A 011603 详情 混合型-偏股 10-26 -2.60% -17.12% -22.33% -27.20% -12.83% -16.29% -8.86%
兴业均衡优选混合C 018755 详情 混合型-偏股 10-26 -3.42% -10.35% -10.84% -17.40% -12.92% -13.32% 13.06%
兴业高端制造混合C 011604 详情 混合型-偏股 10-26 -2.60% -17.15% -22.43% -27.40% -13.26% -16.63% -11.38%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 10-26 -4.10% -18.47% -19.44% -21.00% -13.88% -11.30% 37.83%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 10-26 -4.12% -18.51% -19.55% -21.19% -14.28% -11.65% 36.40%
兴业睿进混合A 009539 详情 混合型-偏股 10-26 -4.22% -13.17% -13.52% -19.55% -14.62% -15.62% -11.68%
兴业睿进混合C 009540 详情 混合型-偏股 10-26 -4.23% -13.22% -13.64% -19.75% -15.05% -15.97% -14.40%
兴业多策略混合 000963 详情 混合型-灵活 10-26 -4.89% -20.95% -22.78% -26.24% -15.73% -16.52% 104.10%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 10-26 -1.86% -6.82% -7.04% -17.25% -16.61% -16.41% 57.13%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 10-26 -2.24% -7.41% -7.04% -15.11% -18.84% -14.52% -24.51%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 10-26 -2.24% -7.30% -7.02% -15.17% -19.08% -14.71% -23.70%
兴业消费精选混合A 010617 详情 混合型-偏股 10-26 0.03% -1.27% -5.74% -15.77% -26.27% -22.56% -41.87%
兴业消费精选混合C 010618 详情 混合型-偏股 10-26 0.02% -1.33% -5.87% -15.99% -26.64% -22.88% -43.56%
兴业能源革新股票A 013049 详情 股票型 10-26 -1.11% -12.91% -11.43% -34.44% -27.38% -29.48% -27.05%
兴业能源革新股票C 013050 详情 股票型 10-26 -1.10% -12.93% -11.52% -34.60% -27.73% -29.76% -28.90%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 10-26 -4.86% -16.97% -18.53% -23.98% -31.09% -26.10% -10.20%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 10-26 -4.87% -17.00% -18.63% -24.15% -31.43% -26.39% -11.15%
兴业中证港股通互联网ETF联接A 021377 详情 指数型-股票 10-26 -4.07% -5.02% -10.08% -23.92% -44.28% -36.89% -5.62%
兴业中证港股通互联网ETF联接C 021378 详情 指数型-股票 10-26 -4.06% -5.03% -10.09% -23.96% -44.33% -36.94% -7.91%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 10-26 0.21% -16.30% -17.31% -13.75% - -5.89% -5.10%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 10-26 0.21% -16.28% -17.26% -13.66% - -5.74% -4.91%
兴业恒生科技指数(QDII)C 026535 详情 指数型-海外股票 10-23 -5.20% -10.75% -16.99% -21.19% - - -22.18%
兴业恒生科技指数(QDII)A 026534 详情 指数型-海外股票 10-23 -5.19% -10.73% -16.95% -21.10% - - -22.07%
兴业臻选回报混合A 026267 详情 混合型-偏股 10-26 -0.06% -0.46% -2.34% -0.17% - - 0.27%
兴业臻选回报混合C 026268 详情 混合型-偏股 10-26 -0.06% -0.48% -2.43% -0.37% - - 0.03%
兴业裕丰债券C 026869 详情 债券型-信用债 10-26 0.13% 0.33% 0.76% 1.29% - - 2.00%
兴业中证电池主题指数A 026974 详情 指数型-股票 10-26 -1.91% -10.87% -16.59% - - - -32.62%
兴业中证电池主题指数C 026975 详情 指数型-股票 10-26 -1.91% -10.89% -16.63% - - - -32.68%
兴业沪港深成长先锋混合发起式C 027116 详情 混合型-偏股 10-26 -5.55% -20.32% -22.43% -31.26% - - -31.24%
兴业沪港深成长先锋混合发起式A 027115 详情 混合型-偏股 10-26 -5.54% -20.29% -22.35% -31.12% - - -31.10%
兴业福慧债券C 027029 详情 债券型-混合二级 10-26 -0.10% -0.91% -1.54% - - - -1.21%
兴业福慧债券A 027028 详情 债券型-混合二级 10-26 -0.10% -0.89% -1.49% - - - -1.13%
兴业中证细分有色金属产业主题指数发起式C 027533 详情 指数型-股票 10-26 -4.63% -10.74% -16.85% - - - -16.85%
兴业中证细分有色金属产业主题指数发起式A 027532 详情 指数型-股票 10-26 -4.63% -10.72% -16.80% - - - -16.80%
兴业恒生生物科技指数发起式C 027374 详情 指数型-股票 10-26 -3.24% -9.12% -5.16% - - - -5.25%
兴业恒生生物科技指数发起式A 027373 详情 指数型-股票 10-26 -3.24% -9.11% -5.11% - - - -5.20%
兴业中证全指指数增强C 027286 详情 指数型-股票 10-26 -2.20% -11.30% -11.00% - - - -12.13%
兴业中证全指指数增强A 027285 详情 指数型-股票 10-26 -2.21% -11.29% -10.97% - - - -12.08%
兴业港股通价值优选混合发起式A 027490 详情 混合型-偏股 10-26 -2.55% -4.62% -4.04% - - - -3.18%
兴业港股通价值优选混合发起式C 027491 详情 混合型-偏股 10-26 -2.55% -4.65% -4.13% - - - -3.31%
兴业北证50成份指数A 027055 详情 指数型-股票 10-26 2.10% -7.19% -8.81% - - - -9.86%
兴业北证50成份指数C 027056 详情 指数型-股票 10-26 2.10% -7.20% -8.86% - - - -9.92%
兴业创新驱动混合发起式C 027204 详情 混合型-偏股 10-26 -1.63% -9.21% - - - - -11.87%
兴业创新驱动混合发起式A 027203 详情 混合型-偏股 10-26 -1.62% -9.17% - - - - -11.79%
兴业周期睿选混合发起式C 027583 详情 混合型-偏股 10-26 -1.48% -5.60% -7.67% - - - -7.84%
兴业周期睿选混合发起式A 027582 详情 混合型-偏股 10-26 -1.46% -5.57% -7.58% - - - -7.74%
兴业福泰90天持有期债券A 027952 详情 债券型-混合一级 10-23 0.09% 0.50% - - - - 0.59%
兴业福泰90天持有期债券C 027953 详情 债券型-混合一级 10-23 0.09% 0.49% - - - - 0.57%
兴业中证800指数增强A 027846 详情 指数型-股票 10-26 -1.25% -4.55% - - - - -5.05%
兴业中证800指数增强C 027847 详情 指数型-股票 10-26 -1.26% -4.57% - - - - -5.09%
兴业优势创新混合型发起式A 027422 详情 混合型-偏股 10-26 -1.46% -2.71% - - - - -2.84%
兴业优势创新混合型发起式C 027423 详情 混合型-偏股 10-26 -1.46% -2.74% - - - - -2.88%
兴业聚弘6个月持有期混合A 028500 详情 混合型-偏债 10-23 0.14% -0.66% - - - - -0.66%
兴业聚弘6个月持有期混合C 028513 详情 混合型-偏债 10-23 0.13% -0.70% - - - - -0.70%

货币/理财型基金

最新更新日期：2026-10-26

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 10-26 1.2690% 1.26% 1.29% 1.30% 0.32% 0.65%
兴业安润货币A 004216 详情 10-26 1.2490% 1.24% 1.27% 1.28% 0.32% 0.64%
兴业鑫天盈货币B 001926 详情 10-26 1.2420% 1.24% 1.24% 1.26% 0.31% 0.64%
兴业稳天盈货币A 002912 详情 10-26 1.2400% 1.22% 1.19% 1.20% 0.30% 0.60%
兴业稳天盈货币B 005202 详情 10-26 1.2400% 1.22% 1.19% 1.20% 0.30% 0.60%
兴业添天盈货币B 001625 详情 10-26 1.1850% 1.19% 1.17% 1.17% 0.29% 0.60%
兴业鑫天盈货币A 001925 详情 10-26 1.1000% 1.09% 1.10% 1.12% 0.28% 0.57%
兴业货币B 000722 详情 10-26 1.0450% 1.05% 1.06% 1.08% 0.27% 0.56%
兴业添天盈货币A 001624 详情 10-26 0.9490% 0.95% 0.93% 0.93% 0.23% 0.48%
兴业货币A 000721 详情 10-26 0.8020% 0.80% 0.82% 0.84% 0.21% 0.44%

场内基金

最新更新日期：2026-10-26

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

科创债ETF兴业 551560 详情 10-26 0.14% 0.41% 0.95% 1.64% 2.87% 2.60% 2.75%
全指现金流ETF兴业 563620 详情 10-26 -1.89% -0.24% -3.38% -14.04% -5.08% -9.56% 1.93%
科创综指ETF兴业 589050 详情 10-26 0.23% -17.85% -18.90% -15.57% -6.15% -4.48% 9.77%
中证500ETF兴业 510570 详情 10-26 -1.21% -11.71% -10.51% -17.38% -6.82% -9.02% 6.53%
上证180ETF兴业 530680 详情 10-26 -0.59% -4.24% -5.60% -6.15% -7.06% -5.91% 11.11%
中证A500ETF兴业 563650 详情 10-26 -1.49% -8.78% -11.67% -14.40% -8.43% -9.89% 13.40%
沪深300ETF兴业 510370 详情 10-26 -1.61% -7.44% -11.39% -12.86% -10.74% -10.40% -7.52%
金融科技ETF兴业 563570 详情 10-26 2.53% -0.03% 4.57% -18.24% - -29.22% -30.27%
科技成长ETF兴业 563560 详情 10-26 -3.50% -21.28% -23.54% -13.60% - - -6.36%
港股通互联网ETF兴业 520790 详情 10-26 -4.32% -5.40% -10.98% -25.31% - - -26.21%