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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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兴全全球视野股票 340006 详情 股票型 03-11 2.35% 8.02% 23.81% 32.27% 61.60% 17.10% 1,302.21%
兴全多维价值混合A 007449 详情 混合型-偏股 03-11 3.28% 0.61% 14.27% 16.06% 45.69% 10.97% 182.79%
兴全精选混合 163411 详情 混合型-偏股 03-11 2.06% 3.83% 22.03% 29.92% 45.09% 17.66% 344.44%
兴全多维价值混合C 007450 详情 混合型-偏股 03-11 3.27% 0.56% 14.11% 15.73% 44.83% 10.85% 171.36%
兴全创新优势混合A 019498 详情 混合型-偏股 03-11 7.07% 3.07% 14.17% 11.66% 43.98% 10.98% 88.19%
兴全创新优势混合C 019499 详情 混合型-偏股 03-11 7.06% 3.02% 14.01% 11.39% 43.18% 10.86% 86.02%
兴全品质甄选混合A 018868 详情 混合型-偏股 03-11 4.07% 2.38% 9.78% 12.11% 42.71% 8.02% 56.60%
兴全商业模式混合(LOF)A 163415 详情 混合型-偏股 03-11 2.32% 1.15% 11.15% 10.86% 42.03% 9.47% 783.30%
兴全品质甄选混合C 018869 详情 混合型-偏股 03-11 4.05% 2.32% 9.61% 11.80% 41.88% 7.89% 54.11%
兴全趋势投资混合(LOF) 163402 详情 混合型-灵活 03-11 3.24% 1.31% 16.70% 22.00% 39.26% 12.16% 2,368.70%
兴全社会责任混合 340007 详情 混合型-偏股 03-11 0.85% 3.04% 11.92% 15.68% 39.08% 8.52% 357.76%
兴全绿色投资混合(LOF) 163409 详情 混合型-偏股 03-11 5.45% 3.23% 18.28% 18.79% 38.35% 12.44% 389.01%
兴全合润混合A 163406 详情 混合型-偏股 03-11 2.21% 1.61% 8.65% 9.49% 37.61% 7.11% 747.39%
兴全可持续投资三年定开混合 019384 详情 混合型-偏股 03-11 0.93% 1.11% 11.97% 15.52% 37.53% 9.22% 55.67%
兴全新视野定开混合 001511 详情 混合型-灵活 03-11 2.18% 1.10% 10.27% 6.12% 35.74% 8.58% 160.54%
兴全合瑞混合A 016464 详情 混合型-偏股 03-11 3.70% 0.47% 7.30% 10.78% 34.72% 5.02% 29.56%
兴全合丰三年持有混合 009556 详情 混合型-偏股 03-11 3.83% -1.68% 10.62% 8.25% 34.52% 8.60% -2.23%
兴全合瑞混合C 016465 详情 混合型-偏股 03-11 3.69% 0.43% 7.14% 10.46% 33.91% 4.90% 26.87%
兴全轻资产混合(LOF) 163412 详情 混合型-偏股 03-11 3.86% 4.73% 17.01% 20.43% 32.66% 12.54% 664.80%
兴全社会价值三年持有混合 008378 详情 混合型-偏股 03-11 3.58% -1.21% 5.94% 3.24% 31.98% 5.69% 121.25%
兴全合远两年持有混合A 011338 详情 混合型-偏股 03-11 1.77% -2.22% 11.80% 5.11% 30.64% 1.98% 5.18%
兴全合远两年持有混合C 011339 详情 混合型-偏股 03-11 1.75% -2.27% 11.62% 4.78% 29.84% 1.85% 2.13%
兴全中证A500指数增强A 022473 详情 指数型-股票 03-11 1.85% 0.50% 9.45% 11.41% 29.72% 6.90% 29.82%
兴全中证A500指数增强C 022474 详情 指数型-股票 03-11 1.84% 0.47% 9.34% 11.19% 29.19% 6.81% 29.18%
兴全有机增长混合 340008 详情 混合型-灵活 03-11 1.95% 0.71% 13.37% 14.80% 27.59% 9.69% 357.83%
兴全合兴混合A 163418 详情 混合型-偏股 03-11 1.87% 1.81% 14.54% 15.81% 26.84% 11.95% -14.00%
兴全合宜混合(LOF)A 163417 详情 混合型-灵活 03-11 3.30% -1.81% 4.78% 1.67% 26.29% 5.54% 104.28%
兴全合兴混合C 010670 详情 混合型-偏股 03-11 1.85% 1.76% 14.39% 15.52% 26.18% 11.84% 17.75%
兴全合宜混合(LOF)C 005491 详情 混合型-灵活 03-11 3.29% -1.85% 4.63% 1.36% 25.51% 5.42% 61.36%
兴全竞争优势混合A 021590 详情 混合型-偏股 03-11 2.58% -0.18% 9.06% 8.35% 22.81% 6.71% 25.70%
兴全积极配置混合(FOF-LOF)A 501215 详情 FOF-进取型 03-09 -2.82% -2.07% 3.69% 7.56% 22.34% 2.78% 8.99%
兴全沪港深两年持有混合 009007 详情 混合型-偏股 03-11 2.99% -5.13% 1.51% -1.49% 22.14% 2.04% -2.81%
兴全竞争优势混合C 021591 详情 混合型-偏股 03-11 2.57% -0.22% 8.89% 8.03% 22.06% 6.58% 24.53%
兴全优选积极三个月持有期混合(FOF)A 017844 详情 FOF-进取型 03-09 -2.96% -2.51% 4.63% 7.57% 22.03% 3.37% 19.04%
兴全积极配置混合(FOF-LOF)C 013786 详情 FOF-进取型 03-09 -2.83% -2.09% 3.60% 7.39% 21.96% 2.72% 7.58%
兴全优选进取三个月持有(FOF)A 008145 详情 FOF-进取型 03-09 -2.70% -2.12% 4.40% 7.78% 21.78% 3.31% 67.69%
兴全优选积极三个月持有期混合(FOF)C 017845 详情 FOF-进取型 03-09 -2.97% -2.54% 4.52% 7.36% 21.54% 3.28% 17.60%
兴全优选进取三个月持有(FOF)C 013255 详情 FOF-进取型 03-09 -2.70% -2.14% 4.30% 7.57% 21.29% 3.24% 12.56%
兴全红利量化选股股票A 021979 详情 股票型 03-11 1.04% 1.45% 9.26% 8.54% 21.23% 9.12% 22.47%
兴全合泰混合A 007802 详情 混合型-偏股 03-11 2.41% -0.71% 9.15% 9.67% 21.12% 6.36% 72.86%
兴全可转债混合 340001 详情 混合型-偏债 03-11 1.82% 0.19% 11.07% 11.13% 21.09% 8.36% 1,251.16%
兴全红利量化选股股票C 021980 详情 股票型 03-11 1.03% 1.40% 9.10% 8.24% 20.52% 9.00% 21.49%
兴全红利混合A 021247 详情 混合型-偏股 03-11 1.42% 0.57% 7.01% 8.63% 20.51% 5.93% 27.60%
兴全合泰混合C 007803 详情 混合型-偏股 03-11 2.39% -0.76% 8.99% 9.33% 20.39% 6.23% 66.35%
兴全红利混合C 021248 详情 混合型-偏股 03-11 1.42% 0.53% 6.85% 8.31% 19.79% 5.81% 26.30%
兴全安泰积极养老五年持有混合(FOF)Y 017386 详情 FOF-进取型 03-09 -2.14% -1.48% 4.25% 7.45% 19.74% 3.13% 26.62%
兴全安泰积极养老五年持有混合(FOF)A 010267 详情 FOF-进取型 03-09 -2.15% -1.52% 4.15% 7.26% 19.31% 3.06% 21.90%
兴全中证800六个月持有指数Y 022963 详情 指数型-股票 03-11 1.78% -2.13% 7.67% 6.96% 17.95% 4.87% 21.52%
兴全盈鑫多元配置三个月持有混合(FOF)A 023003 详情 FOF-均衡型 03-09 -2.07% -1.48% 3.30% 6.16% 17.41% 2.43% 18.80%
兴全中证800六个月持有指数A 010673 详情 指数型-股票 03-11 1.77% -2.18% 7.51% 6.63% 17.21% 4.74% 31.16%
兴全盈鑫多元配置三个月持有混合(FOF)C 023004 详情 FOF-均衡型 03-09 -2.08% -1.51% 3.22% 6.00% 17.07% 2.37% 18.40%
兴全中证800六个月持有指数C 010674 详情 指数型-股票 03-11 1.76% -2.21% 7.40% 6.42% 16.75% 4.67% 28.52%
兴全合衡三年持有混合A 014639 详情 混合型-偏股 03-11 3.03% -3.32% 5.61% 4.37% 15.63% 3.14% -0.27%
兴全合衡三年持有混合C 014640 详情 混合型-偏股 03-11 3.02% -3.35% 5.53% 4.21% 15.27% 3.08% -1.51%
兴全沪深300指数增强(LOF)Y 022962 详情 指数型-股票 03-11 1.42% -1.91% 3.79% 2.94% 15.03% 1.07% 14.05%
兴全安泰平衡养老三年持有(FOF)Y 017672 详情 FOF-均衡型 03-09 -1.56% -1.20% 2.82% 5.05% 14.81% 2.11% 25.03%
兴全安泰平衡养老三年持有(FOF)A 006580 详情 FOF-均衡型 03-09 -1.57% -1.21% 2.77% 4.94% 14.55% 2.08% 86.09%
兴全沪深300指数(LOF)A 163407 详情 指数型-股票 03-11 1.41% -1.94% 3.67% 2.69% 14.47% 0.98% 175.02%
兴全沪深300指数(LOF)C 007230 详情 指数型-股票 03-11 1.41% -1.97% 3.57% 2.49% 14.01% 0.90% 46.44%
兴全优选平衡三个月持有混合(FOF)A 012654 详情 FOF-均衡型 03-09 -1.73% -1.61% 2.46% 3.82% 12.64% 1.96% 15.29%
兴全安悦平衡养老三年持有混合(FOF)Y 018321 详情 FOF-均衡型 03-09 -1.30% -1.99% 2.12% 2.85% 12.62% 1.37% 18.07%
兴全安悦平衡养老三年持有混合(FOF)A 017264 详情 FOF-均衡型 03-09 -1.31% -2.01% 2.04% 2.68% 12.25% 1.31% 19.07%
兴全优选平衡三个月持有混合(FOF)C 016460 详情 FOF-均衡型 03-09 -1.74% -1.64% 2.37% 3.62% 12.20% 1.89% 18.98%
兴全恒益债券A 004952 详情 债券型-混合二级 03-11 0.65% -0.06% 4.68% 4.15% 11.70% 3.48% 62.16%
兴全恒益债券C 004953 详情 债券型-混合二级 03-11 0.64% -0.09% 4.57% 3.94% 11.26% 3.40% 56.73%
兴全汇吉一年持有混合A 011336 详情 混合型-偏债 03-11 1.61% -2.40% 1.53% 1.27% 10.53% 1.64% 8.42%
兴全汇吉一年持有混合C 011337 详情 混合型-偏债 03-11 1.60% -2.44% 1.42% 1.07% 10.08% 1.56% 6.23%
兴全汇享一年持有混合A 009611 详情 混合型-偏债 03-11 0.80% 0.33% 4.57% 4.08% 8.08% 3.69% 22.84%
兴全安泰稳健养老一年持有混合(FOF)Y 017384 详情 FOF-稳健型 03-09 -0.57% -0.33% 2.16% 2.93% 7.98% 1.62% 18.30%
兴全汇虹一年持有混合A 010981 详情 混合型-偏债 03-11 0.82% -0.63% 1.71% 2.66% 7.96% 1.68% 20.67%
兴全汇享一年持有混合C 009612 详情 混合型-偏债 03-11 0.80% 0.31% 4.52% 3.97% 7.86% 3.64% 21.45%
兴全兴裕混合A 014900 详情 混合型-偏债 03-11 0.40% 0.08% 3.29% 4.53% 7.84% 2.64% 6.83%
兴全兴益债券A 015464 详情 债券型-混合二级 03-11 0.56% -0.04% 3.18% 3.76% 7.79% 2.72% 13.61%
兴全安泰稳健养老一年持有混合(FOF)A 010266 详情 FOF-稳健型 03-09 -0.58% -0.35% 2.11% 2.80% 7.71% 1.58% 21.73%
兴全汇虹一年持有混合C 010982 详情 混合型-偏债 03-11 0.81% -0.66% 1.61% 2.46% 7.54% 1.61% 18.30%
兴全兴裕混合C 014901 详情 混合型-偏债 03-11 0.40% 0.05% 3.19% 4.32% 7.41% 2.56% 5.24%
兴全兴益债券C 015465 详情 债券型-混合二级 03-11 0.56% -0.06% 3.09% 3.58% 7.38% 2.67% 12.01%
兴全安悦稳健养老一年持有混合(FOF)Y 017387 详情 FOF-稳健型 03-09 -0.75% -0.79% 1.10% 1.91% 6.56% 0.84% 19.25%
兴全安悦稳健养老一年持有混合(FOF)A 012509 详情 FOF-稳健型 03-09 -0.75% -0.81% 1.04% 1.79% 6.30% 0.80% 17.47%
兴全磐稳增利债券A 340009 详情 债券型-混合一级 03-11 0.26% -0.01% 2.25% 2.53% 6.20% 1.84% 147.67%
兴全丰德债券A 021684 详情 债券型-混合二级 03-11 0.41% -0.12% 1.73% 2.15% 6.10% 1.54% 9.08%
兴全兴晨六个月持有混合A 018620 详情 混合型-偏债 03-11 1.06% -1.27% 0.31% 0.40% 6.00% 0.44% 12.96%
兴全欣越混合A 017826 详情 混合型-偏股 03-11 1.23% -3.38% 4.52% -2.03% 5.80% 3.25% 23.66%
兴全磐稳增利债券C 007398 详情 债券型-混合一级 03-11 0.26% -0.04% 2.15% 2.34% 5.78% 1.77% 28.63%
兴全丰德债券C 021685 详情 债券型-混合二级 03-11 0.40% -0.16% 1.62% 1.96% 5.68% 1.45% 8.39%
兴全兴晨六个月持有混合C 018621 详情 混合型-偏债 03-11 1.05% -1.30% 0.22% 0.21% 5.57% 0.36% 11.79%
兴全招益债券A 018597 详情 债券型-混合二级 03-11 0.30% -0.04% 1.39% 1.61% 5.33% 1.41% 13.08%
兴全欣越混合C 017827 详情 混合型-偏股 03-11 1.22% -3.41% 4.38% -2.31% 5.19% 3.14% 21.59%
兴全招益债券C 018598 详情 债券型-混合二级 03-11 0.30% -0.07% 1.29% 1.41% 4.91% 1.33% 11.87%
兴全恒祥88个月定开债券 009666 详情 债券型-长债 03-11 0.09% 0.36% 1.14% 2.33% 4.72% 0.89% 27.56%
兴全优选稳健六个月持有债券(FOF)A 015377 详情 FOF-稳健型 03-09 -0.33% -0.12% 1.09% 1.63% 4.39% 0.81% 14.78%
兴全优选稳健六个月持有债券(FOF)C 015378 详情 FOF-稳健型 03-09 -0.32% -0.14% 1.04% 1.52% 4.14% 0.76% 13.68%
兴全稳泰债券A 003949 详情 债券型-长债 03-11 -0.10% 0.09% 1.37% 2.13% 3.72% 1.12% 44.24%
兴全稳泰债券C 008173 详情 债券型-长债 03-11 -0.10% 0.07% 1.31% 2.03% 3.52% 1.08% 25.02%
兴全恒信债券A 016481 详情 债券型-长债 03-11 0.01% 0.20% 1.12% 1.88% 3.52% 0.85% 12.62%
兴全恒信债券C 016482 详情 债券型-长债 03-11 0.00% 0.18% 1.07% 1.79% 3.36% 0.81% 12.04%
兴全恒裕债券A 006985 详情 债券型-长债 03-11 -0.12% 0.04% 1.36% 1.92% 3.32% 1.28% 26.01%
兴全稳益定开债发起式 001819 详情 债券型-长债 03-11 0.04% 0.24% 1.05% 1.71% 3.21% 0.81% 65.41%
兴全恒瑞定开债券发起式 006984 详情 债券型-长债 03-11 0.04% 0.20% 0.89% 1.51% 3.15% 0.70% 28.31%
兴全恒裕债券C 012118 详情 债券型-长债 03-11 -0.12% 0.01% 1.31% 1.82% 3.14% 1.24% 17.61%
兴全祥泰定期开放债券 005712 详情 债券型-长债 03-11 0.04% 0.22% 0.87% 1.42% 3.10% 0.69% 44.66%
兴全恒泰一年定开债券发起式 015811 详情 债券型-长债 03-11 0.01% 0.18% 0.91% 1.52% 3.08% 0.77% 12.24%
兴全恒悦180天持有债券A 014086 详情 债券型-长债 03-11 0.03% 0.21% 0.82% 1.37% 3.05% 0.63% 16.07%
兴全兴泰定期开放债券 004919 详情 债券型-长债 03-11 0.00% 0.17% 0.84% 1.44% 3.00% 0.72% 40.78%
兴全恒远债券C 018197 详情 债券型-长债 03-11 -0.03% 0.09% 0.94% 1.76% 2.95% 0.78% 9.36%
兴全恒远债券A 018196 详情 债券型-长债 03-11 -0.03% 0.10% 0.98% 1.65% 2.92% 0.80% 9.54%
兴全恒悦180天持有债券C 014087 详情 债券型-长债 03-11 0.03% 0.20% 0.79% 1.30% 2.90% 0.60% 15.33%
兴全恒鑫债券A 008452 详情 债券型-混合一级 03-11 0.03% -0.03% 1.29% 1.95% 2.75% 1.07% 39.61%
兴全恒嘉30天持有债券A 022318 详情 债券型-长债 03-11 0.03% 0.15% 0.52% 1.01% 2.67% 0.42% 3.51%
兴全恒嘉30天持有债券E 023166 详情 债券型-长债 03-11 0.04% 0.15% 0.52% 1.02% 2.67% 0.42% 2.81%
兴全恒盛90天持有债券A 018691 详情 债券型-长债 03-11 0.01% 0.17% 0.77% 1.27% 2.46% 0.61% 7.74%
兴全恒嘉30天持有债券C 022319 详情 债券型-长债 03-11 0.03% 0.14% 0.48% 0.92% 2.46% 0.37% 3.25%
兴全恒鑫债券C 008453 详情 债券型-混合一级 03-11 0.01% -0.06% 1.18% 1.74% 2.34% 0.99% 36.22%
兴全恒盛90天持有债券C 018692 详情 债券型-长债 03-11 0.02% 0.16% 0.73% 1.17% 2.26% 0.57% 7.25%
兴全中债0-3年政策性金融债指数A 020764 详情 指数型-固收 03-11 -0.03% 0.18% 0.52% 1.08% 2.20% 0.48% 4.87%
兴全中债0-3年政策性金融债指数C 020765 详情 指数型-固收 03-11 -0.03% 0.17% 0.49% 1.02% 2.10% 0.46% 4.66%
兴全恒惠30天持有超短债A 012324 详情 债券型-中短债 03-11 0.04% 0.15% 0.46% 0.88% 1.92% 0.35% 13.80%
兴全恒惠30天持有超短债C 012325 详情 债券型-中短债 03-11 0.04% 0.13% 0.43% 0.80% 1.76% 0.33% 12.99%
兴全中证同业存单AAA指数7天持有 018610 详情 指数型-固收 03-11 0.03% 0.12% 0.37% 0.70% 1.68% 0.28% 5.09%
兴全恒利一年定开债券发起式 012948 详情 债券型-长债 03-11 0.01% 0.15% 0.60% 1.12% 1.65% 0.46% 15.04%
兴全恒荣债券A 019063 详情 债券型-长债 03-11 -0.03% 0.13% 0.64% 1.21% 1.54% 0.62% 5.89%
兴全恒荣债券C 019064 详情 债券型-长债 03-11 -0.03% 0.12% 0.57% 1.09% 1.17% 0.56% 5.00%
兴全中证沪港深300指数增强A 023203 详情 指数型-股票 03-11 1.87% -1.61% 3.05% 3.21% - 2.18% 22.53%
兴全中证沪港深300指数增强C 023204 详情 指数型-股票 03-11 1.86% -1.64% 2.96% 3.01% - 2.10% 22.08%
兴全商业模式混合(LOF)C 023881 详情 混合型-偏股 03-11 2.31% 1.11% 11.00% 10.52% - 9.33% 64.65%
兴全合润混合C 023875 详情 混合型-偏股 03-11 2.20% 1.56% 8.50% 9.17% - 6.99% 58.30%
兴全合熙混合A 024474 详情 混合型-偏股 03-11 4.99% 0.51% 11.92% 17.23% - 11.08% 22.97%
兴全合熙混合C 024475 详情 混合型-偏股 03-11 4.98% 0.46% 11.76% 16.86% - 10.96% 22.45%
兴全中证沪港深500指数增强A 023201 详情 指数型-股票 03-11 2.10% -2.06% 3.58% 4.56% - 2.72% 9.56%
兴全中证沪港深500指数增强C 023202 详情 指数型-股票 03-11 2.09% -2.10% 3.48% 4.36% - 2.65% 9.29%
兴全欣越混合D 024747 详情 混合型-偏股 03-11 1.23% -3.38% 4.52% -2.02% - 3.25% 7.07%
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 03-11 1.55% -0.59% 4.71% 6.12% - 3.12% 6.12%
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 03-11 1.55% -0.61% 4.63% 5.96% - 3.06% 5.96%
兴全中证500指数增强C 023143 详情 指数型-股票 03-11 2.00% -0.11% 16.58% - - 10.62% 15.52%
兴全中证500指数增强A 023142 详情 指数型-股票 03-11 2.01% -0.08% 16.69% - - 10.71% 15.69%
兴全嘉益债券A 026057 详情 债券型-混合二级 03-11 - -0.49% - - - - -0.49%
兴全嘉益债券C 026058 详情 债券型-混合二级 03-11 - -0.49% - - - - -0.49%
兴全安养稳健养老一年持有混合(FOF) 022471 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4210% 1.41% 1.41% 1.41% 0.35% 0.71%
兴全天添益货币E 021751 详情 03-11 1.4210% 1.41% 1.41% 1.41% 0.35% 0.71%
兴全货币B 004417 详情 03-11 1.4100% 1.42% 1.43% 1.47% 0.36% 0.72%
兴全天添益货币A 001820 详情 03-11 1.2580% 1.25% 1.25% 1.25% 0.31% 0.63%
兴全天添益货币C 024177 详情 03-11 1.1770% 1.17% 1.17% 1.17% 0.29% 0.59%
兴全货币A 340005 详情 03-11 1.1680% 1.18% 1.18% 1.23% 0.30% 0.60%
兴全货币E 017269 详情 03-11 1.1670% 1.18% 1.18% 1.23% 0.30% 0.60%
兴全添利宝货币 000575 详情 03-11 1.0840% 1.09% 1.09% 1.10% 0.27% 0.55%

场内基金

最新更新日期：2026-03-11

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 03-11 3.76% 0.31% 0.71% - - 0.65% 0.70%