兴华基金管理有限公司
XINGHUA FUND MANAGEMENT CO.,LTD
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- 基金数量:
- 经理人数:
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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:2026-04-13
- 全部
- 混合型
- 债券型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴华智选成长三个月持有混合发起(FOF)A 023007 | 详情 | FOF-进取型 | 04-09 | 0.05% | -1.81% | 0.91% | 2.53% | 18.86% | 3.02% | 15.77% |
| 兴华智选成长三个月持有混合发起(FOF)C 023008 | 详情 | FOF-进取型 | 04-09 | 0.04% | -1.84% | 0.81% | 2.33% | 18.39% | 2.91% | 15.20% |
| 兴华兴利债券A 021517 | 详情 | 债券型-混合二级 | 04-13 | 1.47% | -0.28% | -0.88% | -0.32% | 6.65% | -0.46% | 9.76% |
| 兴华兴利债券C 021518 | 详情 | 债券型-混合二级 | 04-13 | 1.46% | -0.30% | -0.93% | -0.42% | 6.38% | -0.53% | 9.40% |
| 兴华安丰纯债A 015451 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.16% | 0.63% | 1.32% | 1.57% | 0.60% | 15.12% |
| 兴华安丰纯债C 015452 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.15% | 0.58% | 1.22% | 1.37% | 0.54% | 9.53% |
| 兴华安聚纯债A 017214 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.34% | 1.14% | 1.83% | 1.29% | 1.24% | 15.99% |
| 兴华安聚纯债C 017215 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 1.09% | 1.68% | 1.04% | 1.18% | 15.21% |
| 兴华安恒纯债A 013691 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.07% | 0.25% | 1.07% | 0.95% | 0.29% | 14.74% |
| 兴华安盈一年定开债券发起式 012814 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.54% | 1.08% | 1.28% | 0.84% | 1.07% | 18.51% |
| 兴华安恒纯债C 013692 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.06% | 0.21% | 1.00% | 0.77% | 0.24% | 10.99% |
| 兴华安悦纯债A 016027 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.48% | 1.14% | 0.55% | -0.91% | 1.03% | 10.35% |
| 兴华安惠纯债A 018669 | 详情 | 债券型-长债 | 04-13 | 0.24% | 0.53% | 1.22% | 0.65% | -0.93% | 1.13% | 9.74% |
| 兴华安悦纯债C 016028 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.46% | 1.09% | 0.45% | -1.10% | 0.98% | 9.60% |
| 兴华安惠纯债C 018670 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.53% | 1.18% | 0.56% | -1.12% | 1.08% | 9.12% |
| 兴华安裕利率债A 016658 | 详情 | 债券型-长债 | 04-13 | 0.61% | 1.14% | 1.94% | 1.28% | -1.29% | 1.82% | 15.14% |
| 兴华安裕利率债C 016659 | 详情 | 债券型-长债 | 04-13 | 0.61% | 1.12% | 1.90% | 1.17% | -1.48% | 1.77% | 14.21% |
| 兴华安启纯债A 020211 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.47% | 1.17% | 0.49% | -1.60% | 0.97% | 4.23% |
| 兴华安启纯债C 020212 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.47% | 1.13% | 0.41% | -1.78% | 0.92% | 3.67% |
| 兴华安泽纯债C 023172 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.09% | 0.25% | 0.52% | - | 0.26% | 0.65% |
| 兴华安泽纯债A 023171 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.11% | 0.30% | 0.65% | - | 0.34% | 0.90% |
| 兴华景和混合发起C 024500 | 详情 | 混合型-偏股 | 04-13 | 4.96% | -3.73% | 7.59% | 24.46% | - | 13.88% | 40.98% |
| 兴华景和混合发起A 024499 | 详情 | 混合型-偏股 | 04-13 | 4.97% | -3.70% | 7.69% | 24.71% | - | 14.00% | 41.43% |
| 兴华景成混合C 023174 | 详情 | 混合型-偏股 | 04-13 | 4.61% | -4.22% | -9.14% | -6.13% | - | -12.35% | 7.88% |
| 兴华景成混合A 023173 | 详情 | 混合型-偏股 | 04-13 | 4.62% | -4.18% | -9.04% | -5.94% | - | -12.25% | 8.21% |
| 兴华景明混合C 025409 | 详情 | 混合型-偏股 | 04-13 | 2.40% | -3.98% | 0.91% | 5.35% | - | 4.36% | 6.05% |
| 兴华景明混合A 025408 | 详情 | 混合型-偏股 | 04-13 | 2.41% | -3.95% | 1.01% | 5.55% | - | 4.46% | 6.28% |
| 兴华安聚纯债D 025085 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.35% | 1.14% | - | - | 1.24% | 0.89% |
| 兴华景睿混合发起A 026686 | 详情 | 混合型-偏股 | 04-13 | 2.55% | -4.62% | - | - | - | - | -4.15% |
| 兴华景睿混合发起C 026687 | 详情 | 混合型-偏股 | 04-13 | 2.54% | -4.65% | - | - | - | - | -4.21% |
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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