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最新更新日期：2026-06-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全全球视野股票 340006 | 详情 | 股票型 | 06-01 | -7.07% | 5.19% | 14.55% | 47.78% | 98.06% | 35.35% | 1,520.74% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 06-01 | -5.50% | 5.71% | 12.23% | 41.68% | 84.80% | 32.41% | 400.15% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 06-01 | -2.76% | 11.26% | 21.01% | 32.42% | 80.20% | 29.54% | 87.79% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 06-01 | -2.78% | 11.20% | 20.82% | 32.02% | 79.15% | 29.21% | 84.56% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 06-01 | -3.32% | 10.08% | 21.96% | 41.23% | 77.37% | 34.78% | 815.97% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 06-01 | -5.93% | 3.56% | 8.93% | 28.66% | 70.53% | 23.43% | 2,616.67% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 06-01 | -5.84% | 3.45% | 6.76% | 22.57% | 67.85% | 20.37% | 206.75% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 06-01 | -1.65% | 15.70% | 37.06% | 43.50% | 67.38% | 43.02% | 38.29% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 06-01 | -5.85% | 3.40% | 6.60% | 22.21% | 66.87% | 20.09% | 193.96% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 06-01 | -1.66% | 15.68% | 36.95% | 43.29% | 66.87% | 42.84% | 36.48% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 06-01 | -4.43% | 3.89% | 11.89% | 24.58% | 64.91% | 21.62% | 862.12% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 06-01 | -4.44% | 3.84% | 11.71% | 24.21% | 63.94% | 21.31% | 79.49% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 06-01 | -3.82% | 2.16% | 5.04% | 21.46% | 60.40% | 17.18% | 394.28% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 06-01 | -3.90% | 1.24% | 2.53% | 18.79% | 58.79% | 16.14% | 65.54% |
| 兴全创新优势混合A 019498 | 详情 | 混合型-偏股 | 06-01 | -1.09% | 2.53% | 11.36% | 23.32% | 58.10% | 19.58% | 102.78% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 06-01 | -4.66% | -2.69% | 2.17% | 16.73% | 57.59% | 13.78% | 818.13% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 06-01 | -1.10% | 2.48% | 11.18% | 22.95% | 57.22% | 19.29% | 100.17% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 06-01 | -4.67% | -2.74% | 2.03% | 16.37% | 56.65% | 13.49% | 70.92% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 06-01 | -4.74% | 3.15% | 6.92% | 17.77% | 54.74% | 17.72% | 5.98% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 06-01 | -4.25% | 2.71% | 6.34% | 23.23% | 54.50% | 20.01% | -7.81% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 06-01 | -4.26% | 2.66% | 6.21% | 22.94% | 53.71% | 19.77% | 26.10% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 06-01 | -3.07% | 1.76% | 8.55% | 15.96% | 53.02% | 13.48% | 40.00% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 06-01 | -3.07% | 1.71% | 8.39% | 15.61% | 52.11% | 13.20% | 36.91% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 06-01 | -3.45% | 1.05% | 5.86% | 13.38% | 49.89% | 13.31% | 137.19% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 06-01 | -10.20% | 3.65% | 5.77% | 27.47% | 49.11% | 12.39% | 15.92% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 06-01 | -10.22% | 3.58% | 5.60% | 27.09% | 48.20% | 12.11% | 12.41% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 06-01 | -1.18% | 2.20% | 2.07% | 20.10% | 43.73% | 13.12% | 391.95% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 06-01 | -2.74% | 0.43% | 4.59% | 10.79% | 42.80% | 12.22% | 117.22% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 06-01 | -4.22% | -5.30% | -3.84% | 9.07% | 42.05% | 6.35% | 155.18% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 06-01 | -2.75% | 0.38% | 4.43% | 10.46% | 41.94% | 11.95% | 71.35% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 06-01 | -1.48% | -0.09% | 2.33% | 13.31% | 38.36% | 10.34% | 34.00% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 06-01 | -1.49% | -0.12% | 2.23% | 13.09% | 37.81% | 10.16% | 33.23% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 05-28 | 2.37% | 4.00% | 4.02% | 13.80% | 36.64% | 11.23% | 28.09% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 05-28 | 2.36% | 3.96% | 3.91% | 13.57% | 36.09% | 11.04% | 26.43% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 06-01 | -1.42% | -1.56% | 0.94% | 14.52% | 34.82% | 10.96% | 363.13% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 06-01 | -3.29% | 0.44% | 4.83% | 14.83% | 34.65% | 12.93% | 83.54% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 05-28 | 1.76% | 3.03% | 3.38% | 12.45% | 34.54% | 9.98% | 78.51% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 05-28 | 2.19% | 4.29% | 4.63% | 12.59% | 34.39% | 10.83% | 17.52% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 05-28 | 1.75% | 3.00% | 3.28% | 12.23% | 34.00% | 9.80% | 19.72% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 05-28 | 2.18% | 4.26% | 4.56% | 12.43% | 33.98% | 10.70% | 15.94% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 06-01 | -3.31% | 0.39% | 4.66% | 14.49% | 33.84% | 12.65% | 76.40% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 05-28 | 1.73% | 3.09% | 3.18% | 11.12% | 30.34% | 8.91% | 33.71% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 05-28 | 1.72% | 3.05% | 3.09% | 10.92% | 29.87% | 8.74% | 28.62% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 05-28 | 1.34% | 2.41% | 2.53% | 8.69% | 23.99% | 7.40% | 24.56% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 06-01 | 1.07% | -3.16% | -2.98% | 4.32% | 23.76% | 3.46% | 21.88% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 05-28 | 1.34% | 2.39% | 2.46% | 8.54% | 23.64% | 7.27% | 24.07% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 06-01 | -1.00% | -2.59% | -0.92% | 9.80% | 23.31% | 7.43% | 1,239.49% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 06-01 | 1.06% | -3.21% | -3.12% | 4.02% | 23.03% | 3.21% | 20.59% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 05-28 | 0.97% | 1.62% | 2.09% | 7.44% | 21.44% | 6.00% | 29.79% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 05-28 | 0.97% | 1.60% | 2.04% | 7.34% | 21.18% | 5.92% | 93.09% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 06-01 | -1.94% | -1.70% | -7.20% | -4.12% | 20.98% | -2.36% | -7.00% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 06-01 | -0.16% | 1.32% | 1.69% | 5.24% | 19.91% | 4.79% | 25.67% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 06-01 | -0.17% | 1.29% | 1.59% | 5.04% | 19.44% | 4.62% | 25.09% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 05-28 | 0.85% | 1.43% | 1.21% | 6.15% | 18.79% | 5.26% | 19.02% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 05-28 | 0.84% | 1.40% | 1.11% | 5.96% | 18.34% | 5.10% | 22.72% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 05-28 | -0.09% | -0.83% | -1.78% | 2.07% | 14.61% | 1.23% | 17.90% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 06-01 | 1.42% | -1.00% | -3.47% | 3.33% | 14.47% | 5.12% | 17.98% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 05-28 | -0.10% | -0.86% | -1.86% | 1.91% | 14.23% | 1.10% | 18.82% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 06-01 | 1.63% | -1.56% | -1.00% | 4.27% | 14.14% | 4.59% | 25.99% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 06-01 | 1.41% | -1.05% | -3.61% | 3.02% | 13.81% | 4.87% | 16.88% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 06-01 | 1.62% | -1.61% | -1.14% | 3.96% | 13.46% | 4.34% | 24.55% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 06-01 | -0.88% | -1.81% | -4.03% | -0.46% | 12.79% | -1.99% | 10.60% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 06-01 | -1.97% | -0.88% | -7.33% | 1.41% | 12.78% | -0.36% | 15.45% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 06-01 | 0.36% | -1.53% | -1.30% | 3.14% | 12.37% | 2.42% | 60.50% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 06-01 | -0.89% | -1.85% | -4.14% | -0.69% | 12.25% | -2.18% | 166.42% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 06-01 | -1.99% | -0.95% | -7.49% | 1.09% | 12.07% | -0.63% | 24.43% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 06-01 | 0.34% | -1.57% | -1.40% | 2.93% | 11.92% | 2.24% | 54.98% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 06-01 | -0.89% | -1.88% | -4.24% | -0.89% | 11.80% | -2.35% | 41.73% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 06-01 | -1.99% | -0.97% | -7.58% | 0.89% | 11.63% | -0.79% | 21.82% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 06-01 | 0.34% | -1.04% | -0.29% | 3.65% | 9.19% | 3.25% | 22.32% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 06-01 | 0.34% | -1.06% | -0.34% | 3.56% | 8.96% | 3.16% | 20.88% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 05-28 | 0.09% | 0.08% | 0.16% | 2.85% | 8.77% | 2.33% | 19.12% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.42% | 0.48% | 2.55% | 8.58% | 2.22% | 20.88% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 05-28 | 0.09% | 0.07% | 0.11% | 2.74% | 8.52% | 2.24% | 22.52% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 06-01 | -0.10% | 0.23% | 1.14% | 4.05% | 8.48% | 3.92% | 14.93% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.40% | 0.42% | 2.44% | 8.34% | 2.13% | 19.02% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 06-01 | -0.11% | 0.19% | 1.04% | 3.85% | 8.06% | 3.76% | 13.20% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 06-01 | 0.34% | -0.99% | -0.42% | 2.60% | 7.34% | 2.05% | 6.21% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 06-01 | 0.33% | -1.02% | -0.53% | 2.39% | 6.89% | 1.87% | 4.53% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 06-01 | -0.33% | -1.01% | -0.70% | 1.28% | 6.03% | 0.98% | 145.57% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 06-01 | -0.19% | -1.10% | -0.98% | 0.33% | 5.94% | 1.06% | 19.94% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 06-01 | -0.34% | -1.04% | -0.81% | 1.08% | 5.61% | 0.81% | 27.43% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 06-01 | -0.20% | -1.14% | -1.09% | 0.13% | 5.52% | 0.90% | 17.48% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 05-28 | 0.28% | 0.49% | 0.93% | 2.34% | 5.29% | 2.05% | 16.19% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 05-28 | 0.27% | 0.48% | 0.88% | 2.21% | 5.03% | 1.94% | 15.01% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.42% | 1.22% | 2.36% | 4.81% | 1.97% | 28.93% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 06-01 | -0.31% | 0.52% | 0.92% | 1.87% | 4.74% | 2.35% | 14.13% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 06-01 | -0.12% | -0.20% | -0.22% | 1.26% | 4.59% | 1.41% | 8.94% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 06-01 | -0.31% | 0.48% | 0.81% | 1.67% | 4.32% | 2.18% | 12.81% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 06-01 | -0.12% | -0.23% | -0.32% | 1.07% | 4.18% | 1.24% | 8.16% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 06-01 | 0.01% | 0.32% | 1.27% | 2.57% | 3.61% | 2.41% | 41.45% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.50% | 1.51% | 2.76% | 3.50% | 2.57% | 46.30% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.49% | 1.46% | 2.66% | 3.30% | 2.49% | 26.76% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.60% | 1.69% | 2.90% | 3.19% | 2.92% | 28.04% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 06-01 | 0.00% | 0.29% | 1.17% | 2.36% | 3.19% | 2.23% | 37.90% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.44% | 1.27% | 2.18% | 3.15% | 1.98% | 13.88% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.46% | 1.35% | 2.16% | 3.11% | 1.99% | 67.35% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.58% | 1.63% | 2.81% | 3.01% | 2.83% | 19.46% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.42% | 1.22% | 2.09% | 2.98% | 1.91% | 13.26% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.43% | 1.23% | 1.94% | 2.96% | 1.78% | 46.22% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.40% | 1.20% | 1.95% | 2.90% | 1.76% | 29.66% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.42% | 1.20% | 1.96% | 2.75% | 1.87% | 13.47% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.44% | 1.19% | 1.91% | 2.66% | 1.81% | 42.31% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.31% | 0.96% | 1.63% | 2.62% | 1.47% | 17.04% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.43% | 1.19% | 1.99% | 2.61% | 1.87% | 10.54% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.44% | 1.22% | 2.06% | 2.59% | 1.92% | 10.77% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.30% | 0.98% | 1.66% | 2.53% | 1.49% | 8.69% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.30% | 0.93% | 1.56% | 2.47% | 1.41% | 16.26% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.22% | 0.65% | 1.15% | 2.36% | 0.99% | 4.10% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.21% | 0.65% | 1.14% | 2.36% | 0.98% | 3.39% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 06-01 | 0.11% | 0.28% | 0.93% | 1.56% | 2.33% | 1.41% | 8.14% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.19% | 0.59% | 1.04% | 2.16% | 0.89% | 3.79% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.56% | 1.64% | 2.16% | 2.10% | 2.17% | 7.52% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.37% | 1.05% | 1.48% | 2.05% | 1.41% | 5.84% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.49% | 1.19% | 1.76% | 1.95% | 1.53% | 16.27% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 06-01 | 0.16% | 0.35% | 1.03% | 1.41% | 1.94% | 1.36% | 5.60% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.54% | 1.59% | 2.05% | 1.89% | 2.07% | 6.58% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.15% | 0.52% | 0.94% | 1.75% | 0.79% | 14.30% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 06-01 | 0.04% | 0.13% | 0.49% | 0.86% | 1.60% | 0.74% | 13.45% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 06-01 | 0.04% | 0.10% | 0.41% | 0.74% | 1.43% | 0.62% | 5.45% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 06-01 | -1.41% | -1.95% | -2.50% | -2.24% | 1.28% | -1.65% | 10.61% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 06-01 | -1.42% | -1.99% | -2.60% | -2.44% | 0.87% | -1.82% | 9.36% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 06-01 | -3.07% | -4.42% | -6.89% | -5.42% | 0.79% | -4.22% | 2.17% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 06-01 | -3.09% | -4.46% | -6.98% | -5.61% | 0.38% | -4.38% | 0.02% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 06-01 | 0.71% | -2.81% | -9.83% | -5.65% | -2.59% | -4.57% | 14.30% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 06-01 | 0.70% | -2.87% | -9.98% | -5.93% | -3.17% | -4.80% | 12.23% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 06-01 | -4.20% | 3.97% | 14.55% | 29.13% | - | 26.05% | 39.54% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 06-01 | -4.22% | 3.92% | 14.36% | 28.75% | - | 25.74% | 38.77% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 06-01 | -0.30% | 0.69% | -1.23% | 3.37% | - | 2.93% | 9.78% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 06-01 | -0.31% | 0.65% | -1.33% | 3.18% | - | 2.76% | 9.41% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 06-01 | 0.71% | -2.81% | -9.83% | -5.65% | - | -4.57% | -1.03% |
| 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 | 06-01 | -1.34% | 0.99% | 1.33% | 6.58% | - | 5.49% | 8.56% |
| 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 | 06-01 | -1.33% | 0.97% | 1.26% | 6.42% | - | 5.37% | 8.33% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 06-01 | -4.31% | 1.17% | -2.66% | 16.71% | - | 11.40% | 16.34% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 06-01 | -4.29% | 1.21% | -2.56% | 16.96% | - | 11.60% | 16.62% |
| 兴全嘉益债券C 026058 | 详情 | 债券型-混合二级 | 06-01 | -1.18% | -1.71% | -2.57% | - | - | - | -2.57% |
| 兴全嘉益债券A 026057 | 详情 | 债券型-混合二级 | 06-01 | -1.18% | -1.68% | -2.15% | - | - | - | -2.50% |
| 兴全安养稳健养老一年持有混合(FOF) 022471 | 详情 | FOF-稳健型 | 05-22 | -0.12% | -0.09% | - | - | - | - | 0.47% |
| 兴全创业板综指增强发起式C 026815 | 详情 | 指数型-股票 | 06-01 | -2.82% | 4.66% | - | - | - | - | 14.25% |
| 兴全创业板综指增强发起式A 026814 | 详情 | 指数型-股票 | 06-01 | -2.82% | 4.69% | - | - | - | - | 14.29% |
| 兴全盈禧多元配置三个月持有混合(FOF)A 025826 | 详情 | FOF-稳健型 | 05-22 | 0.02% | 0.10% | - | - | - | - | 0.10% |
| 兴全盈禧多元配置三个月持有混合(FOF)C 025827 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 兴全悦加混合C 026944 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | -0.09% |
| 兴全悦加混合A 026943 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | -0.09% |
| 兴全中证全指增强发起式A 027160 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.18% |
| 兴全中证全指增强发起式C 027161 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.18% |
| 兴全盈泰多元配置三个月持有混合FOFC 027501 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 兴全盈泰多元配置三个月持有混合FOFA 027500 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全天添益货币B 001821 | 详情 | 06-01 | 1.3210% | 1.34% | 1.33% | 1.33% | 0.35% | 0.70% |
| 兴全天添益货币E 021751 | 详情 | 06-01 | 1.3210% | 1.34% | 1.33% | 1.33% | 0.35% | 0.70% |
| 兴全货币B 004417 | 详情 | 06-01 | 1.2630% | 1.26% | 1.31% | 1.31% | 0.34% | 0.70% |
| 兴全天添益货币A 001820 | 详情 | 06-01 | 1.1590% | 1.18% | 1.16% | 1.16% | 0.31% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 06-01 | 1.0800% | 1.10% | 1.08% | 1.08% | 0.29% | 0.58% |
| 兴全添利宝货币 000575 | 详情 | 06-01 | 1.0300% | 1.02% | 1.04% | 1.05% | 0.27% | 0.54% |
| 兴全货币A 340005 | 详情 | 06-01 | 1.0200% | 1.02% | 1.07% | 1.06% | 0.28% | 0.58% |
| 兴全货币E 017269 | 详情 | 06-01 | 1.0200% | 1.02% | 1.07% | 1.06% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-06-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 300质量ETF兴全 563960 | 详情 | 06-01 | 0.76% | -3.17% | -1.10% | - | - | -3.30% | -3.25% |