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最新更新日期：2026-01-14
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 01-14 | 2.82% | 9.66% | 6.39% | 32.97% | 69.78% | 8.66% | 84.25% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 01-14 | 2.81% | 9.61% | 6.23% | 32.64% | 68.82% | 8.64% | 82.29% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 6.18% | 10.71% | 29.09% | 64.38% | 7.02% | 124.03% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 6.08% | 14.63% | 35.57% | 63.04% | 5.64% | 53.14% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 6.03% | 14.46% | 35.19% | 62.11% | 5.61% | 50.86% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 9.25% | 10.18% | 40.15% | 61.68% | 7.57% | 174.12% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 01-14 | 2.42% | 9.20% | 10.02% | 39.74% | 60.73% | 7.55% | 163.28% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 01-14 | 4.85% | 11.78% | 10.94% | 35.53% | 56.16% | 10.87% | -0.18% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 01-14 | 2.31% | 18.85% | 21.39% | 38.38% | 55.25% | 8.33% | 11.73% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 01-14 | 2.29% | 18.77% | 21.19% | 37.94% | 54.29% | 8.30% | 8.59% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 01-14 | 2.18% | 4.67% | 6.76% | 20.89% | 53.17% | 6.81% | 1.74% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 01-14 | -0.75% | 8.22% | 16.05% | 42.85% | 52.90% | 4.65% | 1,153.14% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 01-14 | 0.68% | 4.71% | 8.08% | 24.63% | 48.98% | 6.67% | 106.47% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 01-14 | 0.67% | 4.66% | 7.91% | 24.24% | 48.05% | 6.65% | 63.24% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 01-14 | 4.13% | 13.41% | 12.23% | 30.88% | 46.95% | 9.20% | 374.89% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 01-14 | -0.35% | 4.57% | 8.96% | 35.03% | 44.60% | 4.19% | 740.72% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 01-14 | -1.64% | 3.12% | 8.77% | 26.82% | 43.27% | 2.49% | 26.44% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 01-14 | 0.43% | 5.63% | 9.29% | 31.91% | 42.93% | 4.40% | 48.80% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 01-14 | -1.66% | 3.06% | 8.61% | 26.42% | 42.39% | 2.46% | 23.92% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 8.68% | 25.01% | 43.43% | 40.35% | 5.24% | 297.52% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 01-14 | -2.12% | 2.63% | 7.31% | 32.60% | 39.44% | 2.44% | 710.42% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 01-14 | -0.08% | 4.80% | 4.47% | 30.88% | 39.38% | 4.29% | 150.24% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 01-12 | 2.93% | 5.93% | 3.90% | 23.73% | 37.77% | 5.10% | 21.03% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 01-12 | 2.92% | 5.89% | 3.79% | 23.47% | 37.20% | 5.08% | 19.64% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 01-12 | 2.46% | 5.41% | 4.11% | 22.50% | 34.97% | 4.62% | 69.81% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 01-12 | 2.46% | 5.38% | 4.00% | 22.25% | 34.42% | 4.61% | 14.05% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 01-14 | -0.19% | 5.06% | 8.80% | 21.71% | 33.89% | 3.56% | 25.76% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 01-14 | -0.73% | 5.16% | 9.77% | 33.95% | 33.81% | 3.01% | 334.50% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 01-14 | -0.20% | 5.02% | 8.69% | 21.45% | 33.33% | 3.54% | 25.22% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 01-14 | 1.37% | 9.29% | 12.17% | 41.18% | 32.23% | 6.41% | 2,242.14% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 01-14 | 1.19% | 7.55% | 16.65% | 29.30% | 32.00% | 6.04% | -18.54% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 01-12 | 1.99% | 4.39% | 4.30% | 20.89% | 31.96% | 3.95% | 10.23% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 01-12 | 1.99% | 4.36% | 4.21% | 20.71% | 31.57% | 3.94% | 8.86% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 01-14 | 1.19% | 7.50% | 16.51% | 28.96% | 31.33% | 6.03% | 11.63% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 01-14 | -0.45% | 6.29% | 5.26% | 22.66% | 30.22% | 4.97% | 70.59% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 01-12 | 2.02% | 4.45% | 3.60% | 19.45% | 30.08% | 3.63% | 27.22% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 01-12 | 2.01% | 4.42% | 3.50% | 19.26% | 29.61% | 3.62% | 22.56% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 01-14 | -0.45% | 6.23% | 5.10% | 22.30% | 29.44% | 4.94% | 64.33% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 01-14 | 2.01% | 8.00% | 9.55% | 13.33% | 29.14% | 5.90% | 22.72% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 01-14 | 2.00% | 7.94% | 9.38% | 12.98% | 28.33% | 5.88% | 32.58% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 01-14 | -0.06% | 6.53% | 3.96% | 20.76% | 28.26% | 5.30% | 1.81% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 01-14 | -0.07% | 6.49% | 3.88% | 20.57% | 27.88% | 5.27% | 0.59% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 01-14 | 1.99% | 7.90% | 9.27% | 12.75% | 27.83% | 5.86% | 29.99% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 01-14 | -0.11% | 4.33% | 6.52% | 20.59% | 26.71% | 2.90% | 21.22% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 01-14 | -0.12% | 4.28% | 6.35% | 20.22% | 25.93% | 2.88% | 20.20% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 01-14 | 0.06% | 7.93% | 12.28% | 33.76% | 25.58% | 4.95% | 613.25% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 01-12 | 1.78% | 3.54% | 2.39% | 13.00% | 23.70% | 3.15% | 20.14% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 01-12 | 1.77% | 3.50% | 2.30% | 12.82% | 23.28% | 3.14% | 21.22% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 01-12 | 1.34% | 3.14% | 2.43% | 13.96% | 22.35% | 2.63% | 25.67% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 01-12 | 1.33% | 3.12% | 2.37% | 13.84% | 22.07% | 2.63% | 87.09% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 01-12 | 1.61% | 3.21% | 2.05% | 12.86% | 21.67% | 3.01% | 16.47% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 01-12 | 1.61% | 3.18% | 1.95% | 12.64% | 21.18% | 2.99% | 20.26% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 01-14 | -0.11% | 5.60% | 6.65% | 20.31% | 21.00% | 3.18% | 330.67% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 01-14 | -0.29% | 4.91% | 6.12% | 12.06% | 20.36% | 2.72% | 15.91% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 01-14 | -0.30% | 4.87% | 5.99% | 11.79% | 19.79% | 2.70% | 179.71% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 01-14 | -0.30% | 4.83% | 5.88% | 11.57% | 19.30% | 2.68% | 49.02% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 01-14 | -0.23% | 1.71% | 3.70% | 4.65% | 18.92% | 0.91% | 21.56% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 01-14 | 1.81% | 2.76% | 1.90% | 8.09% | 18.90% | 3.56% | 10.47% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 01-14 | 1.80% | 2.72% | 1.80% | 7.88% | 18.42% | 3.55% | 8.31% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 01-14 | -0.24% | 1.65% | 3.54% | 4.32% | 18.21% | 0.89% | 20.43% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 01-14 | 0.31% | 4.93% | 5.13% | 13.98% | 17.99% | 2.97% | 1,183.89% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 01-14 | -0.33% | 2.03% | 1.82% | 4.50% | 17.48% | 2.32% | 14.84% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 01-14 | -0.33% | 1.98% | 1.67% | 4.21% | 16.79% | 2.31% | 14.02% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 01-14 | -0.22% | 2.21% | 2.98% | 7.60% | 12.25% | 1.27% | 58.70% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 01-14 | -0.23% | 2.18% | 2.88% | 7.39% | 11.82% | 1.26% | 53.49% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 01-14 | -1.37% | 0.82% | -0.21% | 3.56% | 11.66% | 0.15% | 19.95% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 01-12 | 0.59% | 1.30% | 1.09% | 5.75% | 11.44% | 1.24% | 19.73% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 01-14 | 0.62% | 1.49% | 2.18% | 5.28% | 11.26% | 1.73% | 20.73% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 01-12 | 0.59% | 1.29% | 1.03% | 5.62% | 11.17% | 1.24% | 17.98% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 01-14 | -1.39% | 0.77% | -0.36% | 3.25% | 11.01% | 0.13% | 18.04% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 01-14 | 0.60% | 1.45% | 2.08% | 5.07% | 10.82% | 1.72% | 18.43% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 01-12 | 0.76% | 1.57% | 1.73% | 5.77% | 10.82% | 1.24% | 17.86% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 01-14 | 0.89% | 1.25% | 0.79% | 3.81% | 10.82% | 1.54% | 14.20% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 01-12 | 0.76% | 1.55% | 1.67% | 5.64% | 10.54% | 1.23% | 21.32% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 01-14 | 0.89% | 1.23% | 0.70% | 3.60% | 10.40% | 1.53% | 13.09% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 01-14 | -0.22% | 1.39% | 2.24% | 4.46% | 7.47% | 0.77% | 19.38% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 01-14 | -0.22% | 1.38% | 2.19% | 4.36% | 7.26% | 0.76% | 18.07% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 01-14 | 0.43% | 1.12% | 1.68% | 3.18% | 7.11% | 1.06% | 8.57% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 01-14 | 0.28% | 1.29% | 1.99% | 4.00% | 7.05% | 0.93% | 145.45% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 01-14 | 0.18% | 1.24% | 2.95% | 4.00% | 6.99% | 0.78% | 4.89% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 1.17% | 1.84% | 4.21% | 6.96% | 0.94% | 11.64% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 01-14 | 0.42% | 1.09% | 1.57% | 2.98% | 6.69% | 1.04% | 7.95% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 01-14 | 0.26% | 1.24% | 1.89% | 3.79% | 6.63% | 0.91% | 27.55% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 01-14 | 0.17% | 1.19% | 2.84% | 3.78% | 6.55% | 0.76% | 3.39% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 01-14 | 0.21% | 1.14% | 1.75% | 4.00% | 6.54% | 0.93% | 10.12% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 01-14 | 0.19% | 0.41% | 1.02% | 1.95% | 5.28% | 0.56% | 12.13% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 01-12 | 0.28% | 0.68% | 0.92% | 2.72% | 5.18% | 0.48% | 14.41% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 01-12 | 0.27% | 0.66% | 0.85% | 2.60% | 4.91% | 0.47% | 13.35% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 01-14 | 0.18% | 0.38% | 0.92% | 1.74% | 4.87% | 0.54% | 11.00% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.42% | 1.18% | 2.38% | 4.62% | 0.17% | 26.66% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 01-14 | 0.31% | 0.63% | 1.25% | 1.03% | 3.04% | 0.41% | 38.69% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 01-14 | 0.30% | 0.60% | 1.16% | 0.82% | 2.63% | 0.39% | 35.42% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.17% | 0.47% | 1.00% | 2.48% | 0.07% | 3.15% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.17% | 0.47% | 1.00% | 2.48% | 0.07% | 2.45% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.41% | 0.89% | 2.28% | 0.05% | 2.92% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 01-14 | 0.26% | 0.54% | 1.31% | 0.68% | 2.17% | 0.28% | 43.04% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 01-14 | 0.26% | 0.53% | 1.26% | 0.59% | 1.98% | 0.28% | 24.03% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.27% | 0.73% | 0.78% | 1.91% | 0.09% | 15.44% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.42% | 1.12% | 0.80% | 1.84% | 0.14% | 11.83% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.24% | 0.61% | 0.77% | 1.82% | 0.08% | 7.18% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.28% | 0.73% | 0.81% | 1.81% | 0.10% | 43.80% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.25% | 0.69% | 0.70% | 1.76% | 0.08% | 14.73% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.34% | 1.02% | 0.75% | 1.70% | 0.11% | 64.26% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.28% | 0.80% | 0.75% | 1.70% | 0.09% | 27.53% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.45% | 0.76% | 1.68% | 0.05% | 13.46% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.41% | 1.08% | 0.72% | 1.68% | 0.13% | 11.29% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.23% | 0.57% | 0.67% | 1.62% | 0.08% | 6.72% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.27% | 0.84% | 0.52% | 1.55% | 0.13% | 11.52% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 01-14 | 0.33% | 0.39% | 1.11% | 0.01% | 1.52% | 0.30% | 24.79% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.41% | 0.69% | 1.52% | 0.05% | 12.68% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.12% | 0.33% | 0.61% | 1.51% | 0.03% | 4.83% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.27% | 0.85% | 0.50% | 1.49% | 0.14% | 39.97% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 01-14 | 0.33% | 0.38% | 1.07% | -0.07% | 1.37% | 0.30% | 16.52% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.40% | 0.87% | 0.45% | 1.34% | 0.21% | 8.74% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.41% | 0.93% | 0.36% | 1.32% | 0.21% | 8.90% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.07% | 0.43% | 0.38% | 0.88% | 0.00% | 4.37% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.17% | 0.48% | 0.03% | 0.86% | 0.03% | 14.54% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.06% | 0.40% | 0.33% | 0.78% | 0.00% | 4.18% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.14% | 0.36% | -0.37% | -0.17% | -0.02% | 5.21% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.12% | 0.30% | -0.47% | -0.57% | -0.03% | 4.38% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 01-12 | 1.55% | 3.31% | 3.25% | 15.46% | - | 2.85% | 19.29% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 01-12 | 1.55% | 3.28% | 3.17% | 15.28% | - | 2.84% | 18.95% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 01-14 | 0.42% | 3.57% | 5.41% | 12.26% | - | 3.52% | 24.14% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 01-14 | 0.41% | 3.54% | 5.31% | 12.05% | - | 3.50% | 23.76% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 01-14 | -0.35% | 4.52% | 8.81% | 34.64% | - | 4.16% | 56.87% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 01-14 | -2.13% | 2.58% | 7.15% | 32.21% | - | 2.41% | 51.53% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 01-14 | 0.31% | 6.08% | 14.77% | 18.78% | - | 7.07% | 18.53% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 01-14 | 0.31% | 6.01% | 14.60% | 18.40% | - | 7.04% | 18.13% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 01-14 | 0.47% | 3.14% | 6.11% | - | - | 3.46% | 10.35% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 01-14 | 0.47% | 3.12% | 6.02% | - | - | 3.46% | 10.15% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 01-14 | -1.37% | 0.82% | -0.21% | 3.57% | - | 0.15% | 3.86% |
| 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 023226 | 详情 | FOF-进取型 | 01-14 | 0.47% | 3.82% | 4.24% | - | - | 2.95% | 5.95% |
| 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 023227 | 详情 | FOF-进取型 | 01-14 | 0.47% | 3.80% | 4.16% | - | - | 2.95% | 5.84% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 01-14 | 2.25% | 10.81% | - | - | - | 6.54% | 11.26% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 01-14 | 2.26% | 10.85% | - | - | - | 6.56% | 11.36% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全货币B 004417 | 详情 | 01-14 | 1.4520% | 1.45% | 1.46% | 1.45% | 0.36% | 0.74% |
| 兴全天添益货币B 001821 | 详情 | 01-14 | 1.4250% | 1.43% | 1.46% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币E 021751 | 详情 | 01-14 | 1.4250% | 1.43% | 1.46% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币A 001820 | 详情 | 01-14 | 1.2620% | 1.27% | 1.30% | 1.31% | 0.32% | 0.66% |
| 兴全货币A 340005 | 详情 | 01-14 | 1.2090% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全货币E 017269 | 详情 | 01-14 | 1.2090% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 01-14 | 1.1830% | 1.19% | 1.22% | 1.22% | 0.30% | 0.62% |
| 兴全添利宝货币 000575 | 详情 | 01-14 | 1.0850% | 1.10% | 1.12% | 1.11% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴全沪深300质量ETF 563960 | 详情 | 01-14 | -0.35% | 0.93% | - | - | - | 0.90% | 0.95% |