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：2026-06-22
- 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 | 06-22 | -1.41% | -13.56% | -9.30% | 2.03% | 24.53% | 0.34% | 24.48% |
| 兴华景和混合发起C 024500 | 详情 | 混合型-偏股 | 06-22 | -1.41% | -13.58% | -9.39% | 1.84% | 24.05% | 0.15% | 23.99% |
| 兴华兴利债券A 021517 | 详情 | 债券型-混合二级 | 06-22 | -0.17% | -2.12% | -1.42% | -1.66% | 3.54% | -2.51% | 7.50% |
| 兴华兴利债券C 021518 | 详情 | 债券型-混合二级 | 06-22 | -0.16% | -2.13% | -1.47% | -1.75% | 3.29% | -2.60% | 7.12% |
| 兴华安丰纯债A 015451 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.63% | 1.09% | 1.79% | 1.13% | 15.72% |
| 兴华安丰纯债C 015452 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.13% | 0.58% | 0.99% | 1.58% | 1.03% | 10.06% |
| 兴华安聚纯债A 017214 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.32% | 0.77% | 1.77% | 1.41% | 1.79% | 16.62% |
| 兴华安聚纯债C 017215 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.30% | 0.72% | 1.66% | 1.17% | 1.68% | 15.78% |
| 兴华安恒纯债A 013691 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.09% | 0.30% | 0.56% | 0.97% | 0.55% | 15.03% |
| 兴华安恒纯债C 013692 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.08% | 0.24% | 0.46% | 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 | 06-22 | 0.12% | 0.21% | 1.09% | 1.61% | 0.64% | 1.67% | 19.22% |
| 兴华安悦纯债A 016027 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.31% | 1.13% | 1.62% | -0.90% | 1.78% | 11.17% |
| 兴华安惠纯债A 018669 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.35% | 1.24% | 1.79% | -0.97% | 1.95% | 10.63% |
| 兴华安裕利率债A 016658 | 详情 | 债券型-利率债 | 06-22 | 0.34% | 0.64% | 2.44% | 3.04% | -1.01% | 3.24% | 16.75% |
| 兴华安悦纯债C 016028 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.30% | 1.09% | 1.54% | -1.08% | 1.70% | 10.38% |
| 兴华安惠纯债C 018670 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.33% | 1.19% | 1.69% | -1.16% | 1.85% | 9.96% |
| 兴华安裕利率债C 016659 | 详情 | 债券型-利率债 | 06-22 | 0.33% | 0.63% | 2.39% | 2.94% | -1.20% | 3.15% | 15.76% |
| 兴华安启纯债A 020211 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.28% | 1.13% | 1.64% | -1.79% | 1.76% | 5.05% |
| 兴华安启纯债C 020212 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.27% | 1.07% | 1.54% | -1.98% | 1.67% | 4.44% |
| 兴华景成混合C 023174 | 详情 | 混合型-偏股 | 06-22 | -1.41% | -14.60% | -9.95% | -22.30% | - | -23.37% | -5.68% |
| 兴华景成混合A 023173 | 详情 | 混合型-偏股 | 06-22 | -1.40% | -14.57% | -9.85% | -22.15% | - | -23.22% | -5.32% |
| 兴华景明混合C 025409 | 详情 | 混合型-偏股 | 06-22 | -2.88% | -6.96% | -10.55% | -6.27% | - | -6.84% | -5.33% |
| 兴华景明混合A 025408 | 详情 | 混合型-偏股 | 06-22 | -2.87% | -6.93% | -10.45% | -6.08% | - | -6.67% | -5.05% |
| 兴华安聚纯债D 025085 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.32% | 0.77% | 1.77% | - | 1.79% | 1.43% |
| 兴华景睿混合发起A 026686 | 详情 | 混合型-偏股 | 06-22 | -2.12% | -10.46% | -12.87% | - | - | - | -16.24% |
| 兴华景睿混合发起C 026687 | 详情 | 混合型-偏股 | 06-22 | -2.13% | -10.51% | -12.97% | - | - | - | -16.37% |
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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