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：2026-10-23
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴华安悦纯债C 016028 | 详情 | 债券型-长债 | 10-23 | 0.19% | 18.20% | 18.61% | 19.41% | 19.87% | 20.90% | 31.22% |
| 兴华安悦纯债A 016027 | 详情 | 债券型-长债 | 10-23 | 0.16% | 17.96% | 18.41% | 19.27% | 19.83% | 20.81% | 31.95% |
| 兴华安裕利率债A 016658 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.59% | 1.47% | 2.82% | 4.22% | 5.34% | 19.12% |
| 兴华安裕利率债C 016659 | 详情 | 债券型-利率债 | 10-23 | 0.14% | 0.58% | 1.42% | 2.71% | 4.02% | 5.17% | 18.03% |
| 兴华安聚纯债A 017214 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.48% | 1.20% | 1.90% | 3.52% | 3.25% | 18.30% |
| 兴华安聚纯债C 017215 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.47% | 1.15% | 1.80% | 3.26% | 3.08% | 17.37% |
| 兴华景和混合发起A 024499 | 详情 | 混合型-偏股 | 10-23 | -2.70% | -7.43% | 8.79% | -13.34% | 2.75% | -0.93% | 22.91% |
| 兴华安盈一年定开债券发起式 012814 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.28% | 0.71% | 1.43% | 2.67% | 2.70% | 20.43% |
| 兴华安惠纯债A 018669 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.52% | 1.10% | 1.96% | 2.54% | 3.41% | 12.22% |
| 兴华安丰纯债A 015451 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.20% | 0.36% | 0.82% | 2.35% | 1.62% | 16.28% |
| 兴华景和混合发起C 024500 | 详情 | 混合型-偏股 | 10-23 | -2.71% | -7.46% | 8.68% | -13.52% | 2.34% | -1.25% | 22.25% |
| 兴华安惠纯债C 018670 | 详情 | 债券型-利率债 | 10-23 | 0.15% | 0.51% | 1.05% | 1.86% | 2.33% | 3.25% | 11.47% |
| 兴华安丰纯债C 015452 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.19% | 0.32% | 0.72% | 2.16% | 1.46% | 10.52% |
| 兴华安启纯债A 020211 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.50% | 0.98% | 1.76% | 2.12% | 3.01% | 6.34% |
| 兴华安启纯债C 020212 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.49% | 0.93% | 1.66% | 1.93% | 2.85% | 5.65% |
| 兴华安恒纯债A 013691 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.22% | 0.48% | 1.62% | 0.84% | 15.37% |
| 兴华安恒纯债C 013692 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.17% | 0.38% | 1.45% | 0.68% | 11.47% |
| 兴华兴利债券A 021517 | 详情 | 债券型-混合二级 | 10-23 | -0.61% | -1.27% | 1.92% | -1.66% | -2.30% | -1.90% | 8.18% |
| 兴华兴利债券C 021518 | 详情 | 债券型-混合二级 | 10-23 | -0.61% | -1.29% | 1.86% | -1.77% | -2.50% | -2.06% | 7.71% |
| 兴华景明混合A 025408 | 详情 | 混合型-偏股 | 10-23 | -2.27% | -4.10% | 1.38% | -9.54% | -5.85% | -5.60% | -3.96% |
| 兴华景明混合C 025409 | 详情 | 混合型-偏股 | 10-23 | -2.27% | -4.12% | 1.29% | -9.72% | -6.23% | -5.89% | -4.37% |
| 兴华景成混合A 023173 | 详情 | 混合型-偏股 | 10-23 | -2.75% | -7.41% | 8.53% | -14.07% | -17.48% | -24.26% | -6.60% |
| 兴华景成混合C 023174 | 详情 | 混合型-偏股 | 10-23 | -2.75% | -7.44% | 8.41% | -14.24% | -17.81% | -24.50% | -7.08% |
| 兴华安聚纯债D 025085 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.48% | 1.20% | 1.90% | - | 3.25% | 2.89% |
| 兴华景睿混合发起C 026687 | 详情 | 混合型-偏股 | 10-23 | -1.67% | -5.79% | 3.29% | -16.11% | - | - | -19.73% |
| 兴华景睿混合发起A 026686 | 详情 | 混合型-偏股 | 10-23 | -1.66% | -5.75% | 3.40% | -15.94% | - | - | -19.50% |
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 |
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