兴华基金管理有限公司
XINGHUA FUND MANAGEMENT CO.,LTD
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阶段涨幅
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。
开放式基金
最新更新日期：2026-06-18
- 全部
- 混合型
- 债券型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴华景和混合发起A 024499 | 详情 | 混合型-偏股 | 06-18 | -1.18% | -16.41% | -15.14% | 3.40% | 23.60% | -0.40% | 23.56% |
| 兴华景和混合发起C 024500 | 详情 | 混合型-偏股 | 06-18 | -1.19% | -16.44% | -15.23% | 3.19% | 23.12% | -0.59% | 23.07% |
| 兴华兴利债券A 021517 | 详情 | 债券型-混合二级 | 06-18 | 0.06% | -2.53% | -2.28% | -1.60% | 3.46% | -2.57% | 7.44% |
| 兴华兴利债券C 021518 | 详情 | 债券型-混合二级 | 06-18 | 0.05% | -2.55% | -2.34% | -1.71% | 3.19% | -2.66% | 7.05% |
| 兴华安丰纯债A 015451 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.15% | 0.63% | 1.17% | 1.79% | 1.12% | 15.71% |
| 兴华安聚纯债A 017214 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.36% | 0.82% | 1.78% | 1.63% | 1.77% | 16.60% |
| 兴华安丰纯债C 015452 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.13% | 0.57% | 1.07% | 1.59% | 1.02% | 10.05% |
| 兴华安聚纯债C 017215 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.34% | 0.77% | 1.68% | 1.37% | 1.66% | 15.75% |
| 兴华安恒纯债A 013691 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.09% | 0.30% | 0.57% | 0.97% | 0.54% | 15.02% |
| 兴华安恒纯债C 013692 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.09% | 0.25% | 0.47% | 0.79% | 0.45% | 11.21% |
| 兴华安盈一年定开债券发起式 012814 | 详情 | 债券型-混合一级 | 06-18 | 0.09% | 0.28% | 1.08% | 1.60% | 0.71% | 1.63% | 19.18% |
| 兴华安裕利率债A 016658 | 详情 | 债券型-利率债 | 06-18 | 0.51% | 0.82% | 2.43% | 3.09% | -0.76% | 3.27% | 16.78% |
| 兴华安悦纯债A 016027 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.43% | 1.13% | 1.69% | -0.80% | 1.79% | 11.18% |
| 兴华安惠纯债A 018669 | 详情 | 债券型-长债 | 06-18 | 0.30% | 0.46% | 1.26% | 1.87% | -0.84% | 1.96% | 10.64% |
| 兴华安裕利率债C 016659 | 详情 | 债券型-利率债 | 06-18 | 0.50% | 0.80% | 2.38% | 2.99% | -0.95% | 3.17% | 15.79% |
| 兴华安悦纯债C 016028 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.41% | 1.09% | 1.60% | -0.98% | 1.71% | 10.39% |
| 兴华安惠纯债C 018670 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.45% | 1.20% | 1.77% | -1.04% | 1.86% | 9.97% |
| 兴华安启纯债A 020211 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.35% | 1.15% | 1.67% | -1.64% | 1.76% | 5.05% |
| 兴华安启纯债C 020212 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.35% | 1.10% | 1.59% | -1.81% | 1.68% | 4.45% |
| 兴华景成混合C 023174 | 详情 | 混合型-偏股 | 06-18 | -0.85% | -17.26% | -15.86% | -24.31% | - | -23.81% | -6.23% |
| 兴华景成混合A 023173 | 详情 | 混合型-偏股 | 06-18 | -0.83% | -17.24% | -15.78% | -24.17% | - | -23.68% | -5.88% |
| 兴华景明混合C 025409 | 详情 | 混合型-偏股 | 06-18 | -1.19% | -8.55% | -14.32% | -5.80% | - | -7.51% | -6.01% |
| 兴华景明混合A 025408 | 详情 | 混合型-偏股 | 06-18 | -1.17% | -8.52% | -14.23% | -5.61% | - | -7.34% | -5.73% |
| 兴华安聚纯债D 025085 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.37% | 0.83% | 1.79% | - | 1.77% | 1.41% |
| 兴华景睿混合发起C 026687 | 详情 | 混合型-偏股 | 06-18 | -1.59% | -12.94% | -17.05% | - | - | - | -17.26% |
| 兴华景睿混合发起A 026686 | 详情 | 混合型-偏股 | 06-18 | -1.58% | -12.91% | -16.97% | - | - | - | -17.14% |
货币/理财型基金
最新更新日期：
| 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 |
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