兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

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最新更新日期：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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兴全精选混合 163411 详情 混合型-偏股 10-26 -1.95% -6.35% -9.75% -11.42% 18.33% 8.39% 309.42%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 10-26 -3.27% -14.66% -19.17% -7.67% 8.74% 11.22% 7.54%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 10-26 -3.28% -14.68% -19.22% -7.80% 8.42% 10.95% 6.01%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 10-26 -0.22% -10.58% -13.38% -10.44% 6.75% 4.92% 2,209.36%
兴全红利混合A 021247 详情 混合型-偏股 10-26 -1.96% -0.17% 2.57% -0.73% 5.92% 5.11% 26.61%
兴全红利混合C 021248 详情 混合型-偏股 10-26 -1.97% -0.21% 2.42% -1.02% 5.29% 4.61% 24.86%
兴全恒祥88个月定开债券 009666 详情 债券型-利率债 10-26 0.09% 0.42% 1.21% 2.40% 4.82% 3.90% 31.37%
兴全恒裕债券A 006985 详情 债券型-信用债 10-26 0.15% 0.41% 1.19% 2.07% 4.77% 4.40% 29.88%
兴全全球视野股票 340006 详情 股票型 10-26 -3.80% -19.55% -17.56% -23.30% 4.76% -3.09% 1,060.36%
兴全恒裕债券C 012118 详情 债券型-信用债 10-26 0.15% 0.40% 1.14% 1.99% 4.59% 4.25% 21.11%
兴全稳泰债券A 003949 详情 债券型-信用债 10-26 0.11% 0.33% 0.86% 1.64% 4.32% 3.67% 47.88%
兴全稳泰债券C 008173 详情 债券型-信用债 10-26 0.11% 0.32% 0.81% 1.53% 4.11% 3.50% 28.02%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 10-26 -4.60% -19.22% -22.91% -15.84% 3.90% 1.99% 593.15%
兴全兴裕混合A 014900 详情 混合型-偏债 10-26 -0.33% 0.51% 0.74% -0.18% 3.82% 2.45% 6.63%
兴全恒信债券A 016481 详情 债券型-长债 10-26 0.07% 0.32% 0.85% 1.55% 3.76% 3.09% 15.12%
兴全稳益定开债发起式 001819 详情 债券型-长债 10-26 0.10% 0.34% 0.88% 1.58% 3.73% 3.10% 69.18%
兴全恒信债券C 016482 详情 债券型-长债 10-26 0.06% 0.31% 0.81% 1.47% 3.60% 2.95% 14.42%
兴全恒远债券A 018196 详情 债券型-长债 10-26 0.09% 0.31% 0.85% 1.54% 3.53% 3.02% 11.96%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 10-26 0.10% 0.33% 0.85% 1.52% 3.41% 2.95% 14.67%
兴全兴裕混合C 014901 详情 混合型-偏债 10-26 -0.34% 0.48% 0.63% -0.38% 3.40% 2.11% 4.78%
兴全恒远债券C 018197 详情 债券型-长债 10-26 0.09% 0.30% 0.81% 1.46% 3.35% 2.91% 11.67%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 10-26 0.08% 0.33% 0.82% 1.48% 3.34% 2.82% 31.02%
兴全兴泰定期开放债券 004919 详情 债券型-长债 10-26 0.10% 0.32% 0.81% 1.48% 3.31% 2.84% 43.74%
兴全恒荣债券A 019063 详情 债券型-长债 10-26 0.06% 0.20% 0.58% 1.33% 3.28% 2.91% 8.30%
兴全祥泰定期开放债券 005712 详情 债券型-长债 10-26 0.10% 0.34% 0.77% 1.45% 3.23% 2.79% 47.67%
兴全恒鑫债券A 008452 详情 债券型-混合一级 10-26 -0.01% 0.03% 0.10% 0.71% 3.21% 2.61% 41.73%
兴全恒荣债券C 019064 详情 债券型-长债 10-26 0.05% 0.18% 0.54% 1.25% 3.06% 2.74% 7.27%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 10-26 0.11% 0.35% 0.78% 1.44% 2.87% 2.43% 17.30%
兴全恒鑫债券C 008453 详情 债券型-混合一级 10-26 -0.03% -0.01% -0.02% 0.50% 2.79% 2.26% 37.93%
兴全恒盛90天持有债券A 018691 详情 债券型-中短债 10-26 0.12% 0.31% 0.71% 1.19% 2.78% 2.36% 9.62%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 10-26 0.08% 0.24% 0.61% 1.16% 2.77% 2.31% 18.00%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 10-26 0.07% 0.26% 0.68% 1.30% 2.69% 2.30% 6.77%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 10-26 0.08% 0.23% 0.58% 1.09% 2.61% 2.18% 17.14%
兴全合兴混合A 163418 详情 混合型-偏股 10-26 -2.10% -7.27% -10.08% -13.56% 2.60% -0.72% -23.73%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 10-26 0.06% 0.25% 0.65% 1.25% 2.58% 2.21% 6.49%
兴全恒盛90天持有债券C 018692 详情 债券型-中短债 10-26 0.10% 0.29% 0.65% 1.08% 2.56% 2.18% 8.97%
兴全兴益债券A 015464 详情 债券型-混合二级 10-26 -0.19% -0.97% -0.64% -1.26% 2.42% 2.17% 13.00%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 10-22 -0.33% -1.42% -0.80% -0.99% 2.14% 1.46% 18.11%
兴全合兴混合C 010670 详情 混合型-偏股 10-26 -2.11% -7.31% -10.19% -13.76% 2.10% -1.10% 4.13%
兴全兴益债券C 015465 详情 债券型-混合二级 10-26 -0.20% -1.01% -0.74% -1.45% 2.03% 1.86% 11.13%
兴全恒嘉30天持有债券E 023166 详情 债券型-中短债 10-26 0.06% 0.19% 0.48% 0.90% 1.99% 1.64% 4.06%
兴全恒嘉30天持有债券A 022318 详情 债券型-中短债 10-26 0.05% 0.18% 0.47% 0.89% 1.98% 1.64% 4.77%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 10-22 -0.34% -1.44% -0.86% -1.11% 1.91% 1.27% 21.36%
兴全恒嘉30天持有债券C 022319 详情 债券型-中短债 10-26 0.06% 0.17% 0.42% 0.80% 1.78% 1.48% 4.39%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 10-26 0.04% 0.16% 0.38% 0.72% 1.68% 1.35% 14.93%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 10-22 -0.18% -0.95% -0.60% -0.51% 1.57% 1.12% 15.14%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 10-26 -0.57% -0.76% -1.53% -3.19% 1.56% 0.74% 19.35%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 10-26 0.04% 0.15% 0.35% 0.64% 1.53% 1.23% 14.01%
兴全多维价值混合A 007449 详情 混合型-偏股 10-26 -0.35% -11.40% -12.70% -11.67% 1.43% 1.90% 159.66%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 10-26 -0.57% -0.77% -1.58% -3.27% 1.36% 0.58% 17.86%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 10-26 0.04% 0.14% 0.30% 0.53% 1.32% 1.04% 5.89%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 10-22 -0.19% -0.97% -0.67% -0.64% 1.31% 0.91% 13.85%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 10-26 0.20% 0.13% -1.12% -1.62% 1.19% 0.30% 143.93%
兴全恒益债券A 004952 详情 债券型-混合二级 10-26 -0.49% -1.09% -2.42% -3.88% 1.05% -0.32% 56.22%
兴全多维价值混合C 007450 详情 混合型-偏股 10-26 -0.37% -11.45% -12.84% -11.94% 0.84% 1.41% 148.24%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 10-26 0.20% 0.09% -1.23% -1.82% 0.78% -0.03% 26.37%
兴全恒益债券C 004953 详情 债券型-混合二级 10-26 -0.49% -1.13% -2.53% -4.09% 0.64% -0.65% 50.60%
兴全招益债券A 018597 详情 债券型-混合二级 10-26 -0.12% -0.28% -0.98% -1.30% 0.09% 0.41% 11.97%
兴全招益债券C 018598 详情 债券型-混合二级 10-26 -0.13% -0.32% -1.08% -1.50% -0.31% 0.09% 10.50%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 10-22 -0.63% -2.50% -2.45% -2.63% -0.43% -0.63% 17.51%
兴全丰德债券A 021684 详情 债券型-混合二级 10-26 -0.46% -1.84% -2.05% -2.34% -0.57% -0.78% 6.59%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 10-22 -0.63% -2.52% -2.50% -2.73% -0.64% -0.80% 15.61%
兴全有机增长混合 340008 详情 混合型-灵活 10-26 -1.53% -6.83% -8.27% -12.85% -0.85% -2.60% 306.51%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 10-22 -1.48% -6.94% -6.20% -7.18% -0.93% -2.18% 13.45%
兴全丰德债券C 021685 详情 债券型-混合二级 10-26 -0.46% -1.87% -2.15% -2.53% -0.97% -1.10% 5.66%
兴全中证A500指数增强A 022473 详情 指数型-股票 10-26 -1.73% -9.60% -8.87% -11.77% -0.98% -3.61% 17.06%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 10-22 -1.20% -5.90% -5.82% -6.35% -1.08% -1.93% 20.08%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 10-22 -1.48% -6.97% -6.28% -7.32% -1.23% -2.42% 12.86%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 10-22 -1.21% -5.92% -5.87% -6.45% -1.28% -2.08% 78.50%
兴全中证A500指数增强C 022474 详情 指数型-股票 10-26 -1.73% -9.64% -8.97% -11.95% -1.37% -3.92% 16.20%
兴全合丰三年持有混合 009556 详情 混合型-偏股 10-26 -1.00% -13.52% -10.43% -9.40% -1.73% 1.81% -8.34%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 10-22 -1.83% -8.34% -8.08% -9.22% -1.94% -3.43% 18.56%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 10-26 -1.06% -4.00% -3.28% -4.40% -2.26% -2.15% 16.13%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 10-22 -1.84% -8.37% -8.17% -9.38% -2.28% -3.71% 13.89%
兴全可转债混合 340001 详情 混合型-偏债 10-26 0.21% -4.03% -6.48% -12.32% -2.52% -4.15% 1,095.16%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 10-22 -1.34% -5.69% -5.83% -6.90% -2.63% -2.83% 9.87%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 10-26 -2.64% -7.53% -7.12% -4.98% -2.64% -2.38% 17.07%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 10-26 -1.06% -4.02% -3.37% -4.60% -2.65% -2.46% 13.57%
兴全红利量化选股股票A 021979 详情 股票型 10-26 -1.98% -2.62% 0.59% -6.47% -2.72% -0.40% 11.78%
兴全合瑞混合A 016464 详情 混合型-偏股 10-26 -3.29% -13.86% -10.63% -14.80% -2.89% -5.44% 16.66%
兴全竞争优势混合A 021590 详情 混合型-偏股 10-26 -2.29% -5.75% -7.03% -10.33% -2.96% -4.33% 12.70%
兴全红利量化选股股票C 021980 详情 股票型 10-26 -1.99% -2.33% 0.77% -6.45% -2.98% -0.56% 10.83%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 10-22 -1.35% -5.73% -5.93% -7.09% -3.02% -3.15% 13.09%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 10-22 -1.33% -4.23% -4.04% -6.15% -3.02% -3.43% 12.47%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 10-26 -2.66% -7.56% -7.22% -5.18% -3.03% -2.70% 16.34%
兴全品质甄选混合A 018868 详情 混合型-偏股 10-26 -5.50% -20.03% -23.34% -17.62% -3.21% -4.39% 38.60%
兴全合熙混合A 024474 详情 混合型-偏股 10-26 -5.18% -17.37% -20.00% -19.59% -3.24% -1.67% 8.85%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 10-26 -0.42% -4.43% -2.89% -6.05% -3.30% -5.70% 9.27%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 10-22 -1.33% -4.25% -4.11% -6.29% -3.31% -3.67% 13.22%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 10-22 -2.11% -10.10% -9.63% -11.35% -3.38% -4.67% 54.73%
兴全合瑞混合C 016465 详情 混合型-偏股 10-26 -3.30% -13.90% -10.77% -15.05% -3.47% -5.90% 13.81%
兴全竞争优势混合C 021591 详情 混合型-偏股 10-26 -2.29% -5.78% -7.16% -10.60% -3.54% -4.79% 11.24%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 10-22 -2.28% -11.02% -9.28% -11.48% -3.63% -5.03% 0.70%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 10-22 -2.12% -10.13% -9.72% -11.53% -3.77% -4.98% 3.60%
兴全品质甄选混合C 018869 详情 混合型-偏股 10-26 -5.51% -20.07% -23.46% -17.87% -3.79% -4.87% 35.89%
兴全合熙混合C 024475 详情 混合型-偏股 10-26 -5.20% -17.41% -20.12% -19.82% -3.79% -2.14% 8.00%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 10-26 -0.43% -4.48% -3.05% -6.35% -3.90% -6.19% 17.47%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 10-22 -2.28% -11.04% -9.35% -11.60% -3.91% -5.25% -0.77%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 10-26 -0.43% -4.51% -3.15% -6.54% -4.28% -6.49% 14.82%
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 10-26 -1.58% -6.37% -6.20% -8.71% -4.33% -5.23% -2.47%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 10-26 -2.50% -6.62% -6.13% -6.98% -4.53% -4.74% 1.60%
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 10-26 -1.59% -6.39% -6.27% -8.84% -4.61% -5.46% -2.80%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 10-26 -2.52% -6.66% -6.24% -7.18% -4.92% -5.06% 1.08%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 10-22 -2.43% -11.40% -10.87% -13.18% -5.24% -6.32% 7.88%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 10-22 -2.44% -11.43% -10.96% -13.35% -5.62% -6.63% 6.31%
兴全合泰混合A 007802 详情 混合型-偏股 10-26 -3.17% -13.97% -10.77% -15.65% -5.88% -5.35% 53.82%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 10-26 -0.64% -4.71% -7.23% -7.36% -5.97% -7.43% 4.46%
兴全合润混合A 163406 详情 混合型-偏股 10-26 -0.20% -13.26% -21.03% -16.65% -6.42% -5.53% 647.33%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 10-26 -0.65% -4.75% -7.35% -7.58% -6.43% -7.79% 151.14%
兴全合泰混合C 007803 详情 混合型-偏股 10-26 -3.18% -14.02% -10.90% -15.90% -6.45% -5.82% 47.48%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 10-26 -0.41% -2.75% -1.73% -5.22% -6.56% -5.13% 6.70%
兴全社会责任混合 340007 详情 混合型-偏股 10-26 -1.69% -11.28% -15.16% -21.06% -6.77% -9.28% 282.67%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 10-26 -0.65% -4.78% -7.44% -7.77% -6.80% -8.09% 33.39%
兴全新视野定开混合 001511 详情 混合型-灵活 10-26 0.33% -9.10% -11.99% -14.26% -6.86% -5.52% 126.71%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 10-26 -0.42% -2.79% -1.84% -5.41% -6.94% -5.44% 5.33%
兴全合润混合C 023875 详情 混合型-偏股 10-26 -0.22% -13.30% -21.15% -16.90% -6.97% -6.00% 39.09%
兴全欣越混合A 017826 详情 混合型-偏股 10-26 -1.48% -2.16% -0.13% -4.01% -7.13% -6.35% 12.17%
兴全欣越混合D 024747 详情 混合型-偏股 10-26 -1.48% -2.16% -0.13% -4.00% -7.13% -6.34% -2.87%
兴全欣越混合C 017827 详情 混合型-偏股 10-26 -1.49% -2.22% -0.28% -4.30% -7.68% -6.79% 9.88%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 10-26 0.14% -12.51% -16.80% -18.75% -7.87% -7.01% 650.37%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 10-26 -2.58% -14.31% -13.85% -14.88% -8.39% -6.84% 95.01%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 10-26 0.14% -12.55% -16.93% -18.99% -8.43% -7.47% 39.35%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 10-26 -2.06% -11.96% -15.32% -22.25% -9.77% -10.53% 27.52%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 10-26 -3.49% -14.96% -13.28% -21.61% -11.72% -13.93% 274.33%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 10-26 -2.03% -13.27% -14.80% -16.12% -11.86% -8.44% 77.23%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 10-26 -2.05% -13.32% -14.94% -16.38% -12.39% -8.88% 39.47%
兴全合远两年持有混合A 011338 详情 混合型-偏股 10-26 4.16% -12.45% -3.81% -24.26% -12.69% -19.38% -16.85%
兴全合远两年持有混合C 011339 详情 混合型-偏股 10-26 4.16% -12.50% -3.96% -24.49% -13.22% -19.78% -19.56%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 10-26 -1.98% -8.71% -8.66% -15.12% -17.38% -14.93% -9.26%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 10-26 -1.98% -8.75% -8.76% -15.29% -17.71% -15.21% -11.31%
兴全创新优势混合A 019498 详情 混合型-偏股 10-26 -4.18% -18.50% -22.65% -28.66% -18.18% -18.03% 38.99%
兴全创新优势混合C 019499 详情 混合型-偏股 10-26 -4.20% -18.55% -22.77% -28.89% -18.67% -18.44% 36.86%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 10-26 -5.90% -13.90% -13.57% -23.57% -25.97% -22.85% -26.52%
兴全中证500指数增强C 023143 详情 指数型-股票 10-26 -1.45% -11.40% -6.09% -10.69% - -2.52% 1.80%
兴全中证500指数增强A 023142 详情 指数型-股票 10-26 -1.45% -11.38% -6.00% -10.52% - -2.20% 2.20%
兴全嘉益债券A 026057 详情 债券型-混合二级 10-26 -0.16% -1.35% -1.30% -4.08% - - -4.94%
兴全嘉益债券C 026058 详情 债券型-混合二级 10-26 -0.15% -1.39% -1.38% -4.21% - - -5.11%
兴全安养稳健养老一年持有混合(FOF) 022471 详情 FOF-稳健型 10-22 -0.38% -1.31% -1.00% -1.04% - - -0.49%
兴全创业板综指增强发起式C 026815 详情 指数型-股票 10-26 -1.47% -13.83% -11.14% -18.03% - - -11.10%
兴全创业板综指增强发起式A 026814 详情 指数型-股票 10-26 -1.46% -13.82% -11.09% -17.93% - - -10.99%
兴全盈禧多元配置三个月持有混合(FOF)A 025826 详情 FOF-稳健型 10-22 -0.40% -1.17% -0.81% -0.68% - - -0.68%
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 10-26 -0.04% -0.72% 0.28% - - - -0.46%
兴全悦加混合A 026943 详情 混合型-偏债 10-26 -0.03% -0.68% 0.39% - - - -0.29%
兴全中证全指增强发起式A 027160 详情 指数型-股票 10-26 -1.79% -9.95% -3.14% - - - -9.87%
兴全中证全指增强发起式C 027161 详情 指数型-股票 10-26 -1.78% -9.96% -3.18% - - - -9.94%
兴全磐盈债券A 027315 详情 债券型-混合二级 10-26 -0.10% 0.34% 0.41% - - - 0.67%
兴全磐盈债券C 027316 详情 债券型-混合二级 10-26 -0.10% 0.33% 0.36% - - - 0.60%
兴全价值量化选股股票发起式A 027053 详情 股票型 10-26 -1.50% -3.11% -0.24% - - - 0.60%
兴全盈泰多元配置三个月持有混合FOFC 027501 详情 FOF-稳健型 10-22 -0.14% -0.69% -0.06% - - - -0.31%
兴全价值量化选股股票发起式C 027054 详情 股票型 10-26 -1.51% -3.14% -0.35% - - - 0.44%
兴全盈泰多元配置三个月持有混合FOFA 027500 详情 FOF-稳健型 10-22 -0.13% -0.66% 0.03% - - - -0.19%
兴全合辰混合A 023205 详情 混合型-偏股 10-23 -0.61% -1.27% - - - - -1.18%
兴全合辰混合C 023206 详情 混合型-偏股 10-23 -0.62% -1.31% - - - - -1.25%
兴全沪深300质量ETF联接A 027254 详情 指数型-股票 10-26 -0.71% -0.09% -3.31% - - - -3.16%
兴全沪深300质量ETF联接C 027255 详情 指数型-股票 10-26 -0.71% -0.11% -3.36% - - - -3.21%
兴全优加混合A 026976 详情 混合型-偏债 10-26 -0.31% -1.57% -1.03% - - - -1.17%
兴全优加混合C 026977 详情 混合型-偏债 - - - - - - - -
兴全科技优选混合发起式A 027317 详情 混合型-偏股 10-23 1.43% -6.09% - - - - -4.37%
兴全科技优选混合发起式C 027318 详情 混合型-偏股 10-23 1.43% -6.13% - - - - -4.46%
兴全盈旭多元配置三个月持有混合(FOF)A 027901 详情 FOF-稳健型 10-16 -0.10% -0.10% - - - - -0.18%
兴全盈旭多元配置三个月持有混合(FOF)C 027902 详情 FOF-稳健型 10-16 -0.11% -0.14% - - - - -0.23%
兴全嘉泽债券A 028546 详情 债券型-混合二级 10-23 0.17% - - - - - -0.02%
兴全嘉泽债券C 028547 详情 债券型-混合二级 10-23 0.16% - - - - - -0.04%
兴全盈远多元配置三个月持有混合(FOF)A 027870 详情 FOF-均衡型 - - - - - - - -
兴全盈远多元配置三个月持有混合(FOF)C 027871 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-26

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 10-26 1.2660% 1.28% 1.29% 1.30% 0.33% 0.66%
兴全天添益货币E 021751 详情 10-26 1.2660% 1.28% 1.29% 1.30% 0.33% 0.66%
兴全货币B 004417 详情 10-26 1.1950% 1.19% 1.24% 1.25% 0.32% 0.64%
兴全天添益货币A 001820 详情 10-26 1.1040% 1.12% 1.13% 1.14% 0.29% 0.58%
兴全天添益货币C 024177 详情 10-26 1.0220% 1.04% 1.05% 1.06% 0.27% 0.54%
兴全货币A 340005 详情 10-26 0.9520% 0.95% 0.99% 1.01% 0.26% 0.52%
兴全货币E 017269 详情 10-26 0.9520% 0.95% 0.99% 1.01% 0.26% 0.52%
兴全添利宝货币 000575 详情 10-26 0.9020% 0.91% 0.91% 0.91% 0.23% 0.48%

场内基金

最新更新日期：2026-10-26

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 10-26 -0.78% -0.13% -2.78% -7.53% - -7.49% -7.44%
价值ETF兴全 159079 详情 10-26 -2.73% -0.40% -2.49% - - - -2.58%