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最新更新日期：2026-02-06
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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 | 02-06 | -3.76% | 1.06% | 1.81% | 20.17% | 53.84% | 4.66% | 77.47% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 02-06 | -3.77% | 1.01% | 1.66% | 19.87% | 52.99% | 4.60% | 75.52% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 02-06 | -3.33% | 3.16% | 6.59% | 29.55% | 52.64% | 7.33% | 173.50% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 02-06 | -3.35% | 3.11% | 6.43% | 29.17% | 51.73% | 7.27% | 162.58% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 02-06 | -1.73% | 2.57% | 13.05% | 38.07% | 50.95% | 7.19% | 1,183.55% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 02-06 | -3.79% | -1.96% | 1.69% | 26.77% | 47.88% | 2.39% | 48.43% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 02-06 | -3.79% | -2.00% | 1.55% | 26.41% | 47.04% | 2.33% | 46.17% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 02-06 | -4.61% | -0.34% | 2.89% | 17.29% | 44.37% | 3.97% | 117.65% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 02-06 | -1.88% | 6.07% | 17.22% | 42.79% | 42.81% | 10.08% | 315.82% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 02-06 | -4.64% | 1.70% | 2.59% | 21.61% | 42.13% | 6.88% | -3.78% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 02-06 | -2.14% | 4.17% | 8.99% | 26.68% | 41.47% | 8.18% | 370.48% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 02-06 | -2.70% | 2.98% | 6.49% | 33.16% | 41.24% | 6.99% | 763.30% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 02-06 | -0.34% | 1.69% | 13.93% | 15.06% | 38.29% | 4.84% | 8.13% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 02-06 | -0.85% | -0.20% | 4.98% | 24.27% | 37.84% | 3.67% | 27.90% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 1.64% | 13.75% | 14.71% | 37.46% | 4.78% | 5.06% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 02-06 | -3.74% | -0.89% | -1.14% | 7.88% | 37.27% | 3.00% | -1.89% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 02-06 | -2.55% | 0.72% | 0.57% | 26.57% | 37.26% | 3.92% | 48.12% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 02-06 | -0.85% | -0.25% | 4.82% | 23.89% | 37.01% | 3.61% | 25.31% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 02-06 | -2.06% | 2.45% | 5.43% | 28.41% | 35.21% | 6.26% | 154.97% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 02-06 | -4.63% | 0.61% | 5.19% | 29.92% | 34.43% | 4.45% | 726.28% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 02-06 | -4.48% | -0.06% | 1.48% | 15.12% | 33.99% | 4.48% | 102.23% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 02-04 | -1.62% | 5.43% | 6.49% | 19.60% | 33.33% | 5.43% | 21.41% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 02-06 | -4.49% | -0.12% | 1.32% | 14.75% | 33.16% | 4.41% | 59.82% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 02-04 | -1.63% | 5.38% | 6.38% | 19.36% | 32.79% | 5.38% | 19.99% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 02-06 | -2.47% | 3.78% | 9.99% | 37.07% | 31.88% | 7.98% | 2,276.74% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 02-06 | -2.82% | -0.78% | 0.50% | 27.59% | 31.43% | 2.10% | 330.65% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 02-04 | -1.77% | 5.03% | 6.41% | 19.10% | 31.16% | 5.03% | 70.47% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 02-04 | -1.78% | 4.98% | 6.30% | 18.86% | 30.61% | 4.98% | 14.46% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 02-06 | -0.72% | 0.53% | 5.35% | 17.80% | 30.07% | 4.01% | 26.31% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 02-06 | -0.72% | 0.50% | 5.25% | 17.57% | 29.55% | 3.97% | 25.74% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 02-06 | -2.39% | 2.02% | 4.92% | 19.16% | 29.12% | 5.21% | 23.94% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 02-04 | -1.67% | 4.36% | 5.71% | 17.79% | 28.85% | 4.36% | 10.66% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 02-04 | -1.67% | 4.33% | 5.63% | 17.60% | 28.47% | 4.33% | 9.26% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 02-06 | -1.29% | 3.25% | 8.92% | 23.85% | 28.40% | 6.99% | -17.81% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 02-06 | -2.41% | 1.96% | 4.76% | 18.80% | 28.33% | 5.14% | 22.85% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 02-06 | -1.30% | 3.20% | 8.78% | 23.52% | 27.73% | 6.94% | 12.59% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 02-04 | -1.34% | 4.25% | 5.56% | 16.68% | 27.34% | 4.25% | 27.99% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 02-04 | -1.36% | 4.21% | 5.46% | 16.47% | 26.86% | 4.21% | 23.26% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 02-06 | -2.46% | -0.18% | 3.41% | 19.09% | 25.32% | 4.47% | 69.79% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 02-06 | -0.06% | 1.16% | 6.59% | 8.44% | 25.08% | 4.89% | 21.54% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 02-06 | -0.95% | 3.49% | 8.78% | 21.66% | 24.86% | 6.90% | 346.18% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 02-06 | -2.47% | -0.23% | 3.25% | 18.73% | 24.57% | 4.41% | 63.49% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 02-06 | -1.47% | 0.42% | 2.46% | 17.80% | 24.48% | 5.28% | 1.80% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 02-06 | -0.07% | 1.10% | 6.41% | 8.10% | 24.30% | 4.82% | 31.26% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 02-06 | -1.48% | 0.39% | 2.37% | 17.61% | 24.10% | 5.24% | 0.56% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 02-06 | -0.08% | 1.07% | 6.31% | 7.88% | 23.79% | 4.78% | 28.66% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 02-06 | -3.68% | 0.68% | 6.54% | 28.35% | 23.14% | 5.21% | 615.00% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 02-06 | 0.79% | 4.03% | 1.98% | 6.52% | 21.18% | 6.15% | 19.13% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 02-06 | -0.11% | 2.03% | 1.96% | 6.57% | 20.57% | 3.38% | 24.52% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 02-04 | -1.16% | 3.01% | 3.28% | 9.95% | 20.48% | 3.01% | 19.97% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 02-06 | 0.79% | 3.99% | 1.83% | 6.21% | 20.47% | 6.09% | 18.24% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 02-06 | 0.51% | 3.85% | 7.66% | 14.53% | 20.41% | 6.53% | 1,228.32% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 02-04 | -1.02% | 2.96% | 3.72% | 11.74% | 20.24% | 2.96% | 26.06% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 02-04 | -1.05% | 3.55% | 4.64% | 13.24% | 20.21% | 3.55% | 20.10% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 02-04 | -1.16% | 2.98% | 3.20% | 9.78% | 20.08% | 2.98% | 21.03% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 02-04 | -1.02% | 2.94% | 3.67% | 11.63% | 19.96% | 2.94% | 87.66% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 02-06 | -0.12% | 1.98% | 1.80% | 6.24% | 19.84% | 3.31% | 23.32% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 02-04 | -1.07% | 3.52% | 4.57% | 13.07% | 19.84% | 3.52% | 19.73% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 02-04 | -1.12% | 3.25% | 3.41% | 10.48% | 19.37% | 3.25% | 16.74% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 02-04 | -1.12% | 3.21% | 3.31% | 10.26% | 18.88% | 3.21% | 20.51% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 02-06 | 0.25% | 3.64% | 3.59% | 6.70% | 17.77% | 5.45% | 26.30% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 02-06 | -0.07% | -1.72% | 1.70% | 7.78% | 17.54% | 1.57% | 14.62% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 02-06 | 0.23% | 3.59% | 3.44% | 6.39% | 17.09% | 5.39% | 24.24% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 02-06 | -0.08% | -1.77% | 1.57% | 7.52% | 16.97% | 1.52% | 176.51% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 02-06 | -0.09% | -1.80% | 1.47% | 7.30% | 16.51% | 1.48% | 47.28% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 02-06 | -0.81% | 1.53% | -0.11% | 7.97% | 16.34% | 3.48% | 10.38% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 02-06 | -0.83% | 1.49% | -0.21% | 7.75% | 15.87% | 3.43% | 8.19% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 1.38% | 3.13% | 7.09% | 13.01% | 2.87% | 61.22% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 02-06 | -0.11% | 1.35% | 3.03% | 6.89% | 12.56% | 2.83% | 55.88% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 02-04 | -0.59% | 1.45% | 1.44% | 4.81% | 10.42% | 1.45% | 19.97% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 02-04 | -0.39% | 1.77% | 2.15% | 5.03% | 10.24% | 1.77% | 18.48% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 02-06 | -0.57% | 0.23% | -0.09% | 4.41% | 10.23% | 1.39% | 20.33% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 02-04 | -0.60% | 1.42% | 1.39% | 4.69% | 10.14% | 1.42% | 18.20% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 02-04 | -0.40% | 1.74% | 2.08% | 4.90% | 9.96% | 1.74% | 21.93% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 02-06 | -0.57% | 0.20% | -0.19% | 4.19% | 9.79% | 1.36% | 18.01% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 02-06 | -0.80% | 0.46% | -0.75% | 3.34% | 9.16% | 1.21% | 13.83% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 02-06 | -0.81% | 0.43% | -0.84% | 3.13% | 8.73% | 1.17% | 12.69% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 02-06 | -0.30% | 1.54% | 2.41% | 4.96% | 8.66% | 2.62% | 21.57% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 02-06 | -0.30% | 1.52% | 2.36% | 4.87% | 8.44% | 2.59% | 20.22% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 02-06 | 0.28% | 1.81% | 2.60% | 4.77% | 8.05% | 2.35% | 6.53% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 02-06 | 0.27% | 1.77% | 2.49% | 4.55% | 7.62% | 2.31% | 4.98% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 02-06 | -0.28% | 1.34% | 1.97% | 4.48% | 7.38% | 2.05% | 12.87% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 02-06 | 0.37% | 1.18% | 2.10% | 3.58% | 7.13% | 1.87% | 147.74% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 02-06 | -0.15% | 0.58% | 0.62% | 2.99% | 7.08% | 1.25% | 8.77% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 02-06 | -0.29% | 1.30% | 1.87% | 4.27% | 6.96% | 2.02% | 11.30% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 02-06 | 0.36% | 1.14% | 1.99% | 3.37% | 6.70% | 1.83% | 28.71% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | 0.54% | 0.51% | 2.79% | 6.65% | 1.20% | 8.12% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 02-06 | -0.69% | 0.51% | -0.04% | 2.14% | 5.46% | 0.99% | 12.61% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 02-06 | -0.70% | 0.47% | -0.14% | 1.92% | 5.03% | 0.94% | 11.44% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 02-04 | -0.17% | 0.78% | 0.96% | 2.51% | 5.02% | 0.78% | 14.75% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 02-04 | -0.17% | 0.75% | 0.90% | 2.39% | 4.76% | 0.75% | 13.67% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.40% | 1.18% | 2.38% | 4.69% | 0.47% | 27.03% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 02-06 | -0.03% | 0.79% | 0.91% | 1.41% | 3.03% | 0.88% | 39.34% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 02-06 | -0.03% | 0.76% | 0.82% | 1.21% | 2.62% | 0.84% | 36.02% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.76% | 0.90% | 1.14% | 2.55% | 0.80% | 43.77% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.17% | 0.45% | 0.91% | 2.49% | 0.20% | 3.29% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.16% | 0.45% | 0.91% | 2.48% | 0.19% | 2.58% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.74% | 0.85% | 1.04% | 2.35% | 0.78% | 24.65% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.16% | 0.40% | 0.81% | 2.28% | 0.17% | 3.05% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.31% | 0.54% | 0.95% | 2.06% | 0.35% | 15.74% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.50% | 0.75% | 1.15% | 2.03% | 0.53% | 12.26% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.92% | 0.69% | 0.66% | 2.02% | 0.94% | 25.59% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.35% | 0.56% | 1.00% | 2.01% | 0.38% | 44.20% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.30% | 0.56% | 0.93% | 1.97% | 0.34% | 7.45% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.42% | 0.60% | 1.03% | 1.91% | 0.46% | 64.85% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.37% | 0.59% | 0.99% | 1.91% | 0.40% | 27.92% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.31% | 0.51% | 0.88% | 1.91% | 0.33% | 15.02% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.91% | 0.65% | 0.58% | 1.87% | 0.93% | 17.25% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.49% | 0.70% | 1.06% | 1.87% | 0.51% | 11.70% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.44% | 0.52% | 0.82% | 1.78% | 0.48% | 11.92% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.28% | 0.52% | 0.83% | 1.78% | 0.32% | 6.98% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.39% | 0.79% | 1.71% | 0.17% | 13.59% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.42% | 0.52% | 0.76% | 1.66% | 0.45% | 40.41% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.36% | 0.71% | 1.56% | 0.16% | 12.80% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.13% | 0.33% | 0.65% | 1.56% | 0.14% | 4.95% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.55% | 0.57% | 0.84% | 1.44% | 0.55% | 9.12% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.56% | 0.64% | 0.74% | 1.43% | 0.57% | 9.30% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.31% | 0.59% | 0.41% | 1.02% | 0.27% | 14.82% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.34% | 0.39% | 0.62% | 0.96% | 0.26% | 4.65% |
| 兴全中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.33% | 0.35% | 0.56% | 0.85% | 0.25% | 4.45% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.44% | 0.36% | 0.18% | -0.06% | 0.33% | 5.58% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.38% | 0.27% | 0.05% | -0.51% | 0.27% | 4.70% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 02-06 | -1.38% | -0.98% | 1.29% | 8.97% | - | 2.37% | 22.76% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 02-06 | -1.39% | -1.02% | 1.19% | 8.76% | - | 2.32% | 22.35% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 02-06 | -2.69% | 2.95% | 6.36% | 32.77% | - | 6.93% | 61.03% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 02-06 | -4.64% | 0.56% | 5.03% | 29.55% | - | 4.38% | 54.44% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 02-06 | -5.54% | 1.26% | 5.03% | 18.05% | - | 6.18% | 17.54% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 02-06 | -5.54% | 1.21% | 4.87% | 17.67% | - | 6.12% | 17.11% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 02-06 | -2.07% | -0.61% | 1.19% | 10.93% | - | 2.63% | 9.47% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 02-06 | -2.06% | -0.64% | 1.10% | 10.72% | - | 2.61% | 9.25% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 02-06 | 0.25% | 3.63% | 3.59% | 6.71% | - | 5.45% | 9.36% |
| 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 | 02-06 | -1.55% | -0.66% | 2.58% | - | - | 2.00% | 4.97% |
| 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 | 02-06 | -1.55% | -0.68% | 2.50% | - | - | 1.97% | 4.84% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 02-06 | -1.28% | 3.93% | 12.47% | - | - | 7.70% | 12.47% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 02-06 | -1.27% | 3.97% | 12.60% | - | - | 7.75% | 12.60% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.4440% | 1.44% | 1.44% | 1.45% | 0.36% | 0.73% |
| 兴全天添益货币B 001821 | 详情 | 02-08 | 1.4280% | 1.42% | 1.43% | 1.43% | 0.36% | 0.73% |
| 兴全天添益货币E 021751 | 详情 | 02-08 | 1.4280% | 1.42% | 1.43% | 1.43% | 0.36% | 0.73% |
| 兴全天添益货币A 001820 | 详情 | 02-08 | 1.2670% | 1.26% | 1.26% | 1.27% | 0.32% | 0.65% |
| 兴全货币E 017269 | 详情 | 02-08 | 1.2020% | 1.19% | 1.20% | 1.20% | 0.30% | 0.61% |
| 兴全货币A 340005 | 详情 | 02-08 | 1.2010% | 1.19% | 1.20% | 1.20% | 0.30% | 0.61% |
| 兴全天添益货币C 024177 | 详情 | 02-08 | 1.1830% | 1.18% | 1.18% | 1.19% | 0.30% | 0.61% |
| 兴全添利宝货币 000575 | 详情 | 02-08 | 1.0930% | 1.09% | 1.08% | 1.09% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | 0.89% | -0.51% | - | - | - | -0.51% | -0.46% |