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最新更新日期：2026-01-12
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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 | 01-12 | 3.94% | 7.98% | 2.57% | 31.64% | 71.76% | 6.99% | 81.43% |
| 兴全创新优势混合C 019499 | 详情 | 混合型-偏股 | 01-12 | 3.92% | 7.93% | 2.42% | 31.30% | 70.77% | 6.97% | 79.50% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 01-12 | 5.79% | 10.40% | 7.25% | 41.91% | 68.55% | 8.70% | 177.00% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 01-12 | 2.68% | 5.22% | 3.10% | 28.84% | 67.95% | 6.06% | 122.01% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 01-12 | 5.78% | 10.35% | 7.09% | 41.49% | 67.55% | 8.68% | 166.05% |
| 兴全品质甄选混合A 018868 | 详情 | 混合型-偏股 | 01-12 | 1.86% | 5.76% | 8.02% | 35.86% | 67.42% | 5.31% | 52.67% |
| 兴全品质甄选混合C 018869 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 5.71% | 7.85% | 35.47% | 66.45% | 5.29% | 50.40% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 01-12 | 6.49% | 20.39% | 13.87% | 44.07% | 62.99% | 9.73% | 13.18% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 01-12 | 6.49% | 20.32% | 13.69% | 43.62% | 61.99% | 9.71% | 10.01% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 01-12 | 6.71% | 11.47% | 5.97% | 35.69% | 60.65% | 10.56% | -0.46% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 01-12 | 3.47% | 10.20% | 13.02% | 45.82% | 60.51% | 6.57% | 1,176.05% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 01-12 | 2.44% | 3.33% | 0.24% | 20.10% | 53.41% | 5.45% | 0.44% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 01-12 | 2.54% | 4.18% | 1.21% | 24.64% | 52.65% | 6.13% | 105.42% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 01-12 | 2.53% | 4.13% | 1.05% | 24.25% | 51.72% | 6.11% | 62.42% |
| 兴全商业模式混合(LOF)A 163415 | 详情 | 混合型-偏股 | 01-12 | 1.14% | 4.25% | 3.34% | 34.58% | 49.48% | 3.87% | 738.13% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 01-12 | 4.40% | 11.59% | 7.29% | 29.08% | 48.37% | 7.44% | 367.25% |
| 兴全合瑞混合A 016464 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 3.34% | 3.47% | 27.19% | 47.30% | 2.71% | 26.71% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 01-12 | 3.34% | 9.13% | 20.34% | 44.22% | 46.68% | 5.68% | 299.18% |
| 兴全合瑞混合C 016465 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 3.29% | 3.31% | 26.81% | 46.39% | 2.70% | 24.20% |
| 兴全可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 01-12 | 2.06% | 5.62% | 3.76% | 32.18% | 45.52% | 4.39% | 48.79% |
| 兴全合润混合A 163406 | 详情 | 混合型-偏股 | 01-12 | 0.20% | 3.15% | 1.67% | 33.16% | 45.16% | 2.96% | 714.53% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 4.53% | -0.46% | 30.48% | 44.26% | 4.03% | 149.61% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 5.96% | 5.46% | 35.11% | 37.66% | 3.79% | 337.79% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 7.14% | 10.85% | 29.45% | 37.01% | 5.64% | -18.85% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 01-12 | 3.03% | 7.09% | 10.71% | 29.11% | 36.28% | 5.62% | 11.20% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 01-12 | 5.00% | 10.40% | 9.14% | 42.43% | 35.61% | 7.49% | 2,265.82% |
| 兴全中证A500指数增强A 022473 | 详情 | 指数型-股票 | 01-12 | 2.28% | 5.68% | 6.68% | 22.96% | 34.67% | 4.17% | 26.50% |
| 兴全中证A500指数增强C 022474 | 详情 | 指数型-股票 | 01-12 | 2.27% | 5.64% | 6.57% | 22.71% | 34.11% | 4.15% | 25.96% |
| 兴全优选积极三个月持有期混合(FOF)A 017844 | 详情 | FOF-进取型 | 01-08 | 3.20% | 3.94% | 0.28% | 21.87% | 33.89% | 3.20% | 18.84% |
| 兴全优选积极三个月持有期混合(FOF)C 017845 | 详情 | FOF-进取型 | 01-08 | 3.18% | 3.90% | 0.17% | 21.63% | 33.35% | 3.18% | 17.48% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 01-12 | 3.06% | 6.54% | 1.08% | 23.22% | 33.29% | 5.22% | 71.00% |
| 兴全中证800六个月持有指数Y 022963 | 详情 | 指数型-股票 | 01-12 | 4.50% | 8.59% | 9.53% | 14.54% | 32.63% | 6.48% | 23.39% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 6.48% | 0.93% | 22.83% | 32.49% | 5.19% | 64.72% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 01-08 | 3.15% | 3.81% | 1.14% | 21.23% | 31.82% | 3.15% | 67.42% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 01-12 | 4.48% | 8.53% | 9.35% | 14.18% | 31.79% | 6.46% | 33.31% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 01-08 | 3.14% | 3.78% | 1.03% | 20.98% | 31.29% | 3.14% | 12.45% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 01-12 | 4.48% | 8.49% | 9.24% | 13.95% | 31.26% | 6.44% | 30.70% |
| 兴全合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 6.84% | -0.30% | 21.46% | 31.10% | 5.61% | 2.11% |
| 兴全合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 01-12 | 3.64% | 6.81% | -0.39% | 21.28% | 30.69% | 5.59% | 0.89% |
| 兴全积极配置混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 01-08 | 2.68% | 3.05% | 1.94% | 19.94% | 29.33% | 2.68% | 8.88% |
| 兴全积极配置混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 01-08 | 2.67% | 3.02% | 1.86% | 19.76% | 28.93% | 2.67% | 7.53% |
| 兴全竞争优势混合A 021590 | 详情 | 混合型-偏股 | 01-12 | 0.89% | 3.88% | 3.33% | 20.59% | 28.17% | 2.46% | 20.70% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 01-08 | 2.38% | 3.09% | 1.26% | 18.35% | 27.49% | 2.38% | 25.69% |
| 兴全竞争优势混合C 021591 | 详情 | 混合型-偏股 | 01-12 | 0.89% | 3.83% | 3.17% | 20.22% | 27.38% | 2.44% | 19.69% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 7.67% | 7.28% | 33.10% | 27.33% | 4.69% | 611.50% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 01-08 | 2.38% | 3.06% | 1.16% | 18.14% | 27.04% | 2.38% | 21.09% |
| 兴全沪深300指数增强(LOF)Y 022962 | 详情 | 指数型-股票 | 01-12 | 1.91% | 5.76% | 5.83% | 13.32% | 23.38% | 3.55% | 16.85% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 01-12 | 1.90% | 5.72% | 5.70% | 13.04% | 22.78% | 3.54% | 181.99% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 01-12 | 2.23% | 6.37% | 4.53% | 21.26% | 22.50% | 3.94% | 333.83% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 01-12 | 1.90% | 5.68% | 5.59% | 12.81% | 22.29% | 3.52% | 50.24% |
| 兴全安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 01-08 | 1.96% | 2.14% | 0.61% | 11.93% | 21.53% | 1.96% | 18.76% |
| 兴全安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 01-08 | 1.95% | 2.10% | 0.51% | 11.75% | 21.13% | 1.95% | 19.82% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 01-08 | 1.84% | 2.31% | 0.81% | 13.36% | 20.63% | 1.84% | 24.70% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 01-12 | 2.72% | 6.07% | 4.29% | 15.00% | 20.39% | 4.09% | 1,197.86% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 01-08 | 1.84% | 2.30% | 0.76% | 13.24% | 20.36% | 1.84% | 85.65% |
| 兴全红利混合A 021247 | 详情 | 混合型-偏股 | 01-12 | 0.92% | 2.09% | 4.72% | 5.70% | 20.26% | 1.29% | 22.01% |
| 兴全红利混合C 021248 | 详情 | 混合型-偏股 | 01-12 | 0.91% | 2.04% | 4.56% | 5.38% | 19.55% | 1.28% | 20.89% |
| 兴全优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 01-08 | 1.89% | 2.06% | 0.08% | 11.96% | 19.52% | 1.89% | 15.21% |
| 兴全优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 01-08 | 1.88% | 2.03% | -0.03% | 11.74% | 19.04% | 1.88% | 18.97% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 01-12 | 1.55% | 2.07% | 0.44% | 7.34% | 18.98% | 2.86% | 9.72% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 01-12 | 1.55% | 2.03% | 0.34% | 7.12% | 18.51% | 2.85% | 7.58% |
| 兴全红利量化选股股票A 021979 | 详情 | 股票型 | 01-12 | 1.98% | 2.28% | 3.13% | 5.63% | 18.32% | 2.57% | 15.12% |
| 兴全红利量化选股股票C 021980 | 详情 | 股票型 | 01-12 | 1.97% | 2.23% | 2.98% | 5.33% | 17.61% | 2.56% | 14.30% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 01-12 | 1.09% | 2.60% | 2.15% | 7.79% | 13.54% | 1.66% | 59.31% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 01-12 | 1.08% | 2.57% | 2.04% | 7.57% | 13.09% | 1.64% | 54.06% |
| 兴全欣越混合A 017826 | 详情 | 混合型-偏股 | 01-12 | 0.00% | 1.55% | -0.60% | 4.41% | 12.74% | 0.87% | 20.81% |
| 兴全欣越混合C 017827 | 详情 | 混合型-偏股 | 01-12 | -0.03% | 1.49% | -0.76% | 4.08% | 12.07% | 0.84% | 18.88% |
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 01-12 | 0.85% | 1.27% | 1.87% | 5.02% | 11.74% | 1.51% | 20.47% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 01-12 | 0.84% | 1.23% | 1.77% | 4.81% | 11.30% | 1.50% | 18.18% |
| 兴全兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 01-12 | 0.57% | 0.83% | -0.06% | 3.32% | 10.88% | 1.12% | 13.73% |
| 兴全安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 01-08 | 0.79% | 0.89% | 0.26% | 5.44% | 10.58% | 0.79% | 19.19% |
| 兴全兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 01-12 | 0.55% | 0.81% | -0.16% | 3.11% | 10.44% | 1.10% | 12.62% |
| 兴全安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 01-08 | 0.79% | 0.88% | 0.20% | 5.32% | 10.31% | 0.79% | 17.46% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 01-08 | 0.76% | 1.11% | 1.26% | 5.35% | 10.02% | 0.76% | 17.30% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 01-08 | 0.76% | 1.10% | 1.20% | 5.22% | 9.75% | 0.76% | 20.75% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 01-12 | 0.48% | 1.59% | 1.42% | 4.65% | 8.34% | 0.96% | 19.61% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 1.57% | 1.36% | 4.54% | 8.12% | 0.95% | 18.29% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 01-12 | 0.82% | 1.50% | 1.42% | 4.02% | 7.72% | 1.14% | 145.96% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 01-12 | 0.82% | 1.46% | 1.31% | 3.81% | 7.30% | 1.13% | 27.83% |
| 兴全兴裕混合A 014900 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 1.19% | 2.62% | 3.98% | 7.22% | 0.73% | 4.84% |
| 兴全丰德债券A 021684 | 详情 | 债券型-混合二级 | 01-12 | 0.57% | 1.01% | 1.45% | 3.03% | 7.21% | 0.95% | 8.45% |
| 兴全兴益债券A 015464 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 1.09% | 1.23% | 4.13% | 7.18% | 0.86% | 11.55% |
| 兴全兴裕混合C 014901 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 1.15% | 2.52% | 3.77% | 6.80% | 0.72% | 3.35% |
| 兴全丰德债券C 021685 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 0.98% | 1.35% | 2.83% | 6.78% | 0.94% | 7.84% |
| 兴全兴益债券C 015465 | 详情 | 债券型-混合二级 | 01-12 | 0.42% | 1.06% | 1.13% | 3.92% | 6.75% | 0.85% | 10.03% |
| 兴全招益债券A 018597 | 详情 | 债券型-混合二级 | 01-12 | 0.07% | 0.22% | 0.25% | 1.68% | 5.35% | 0.37% | 11.92% |
| 兴全招益债券C 018598 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.19% | 0.14% | 1.47% | 4.92% | 0.35% | 10.79% |
| 兴全优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 01-08 | 0.29% | 0.54% | 0.69% | 2.53% | 4.79% | 0.29% | 14.19% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.40% | 1.21% | 2.39% | 4.64% | 0.15% | 26.63% |
| 兴全优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 01-08 | 0.28% | 0.52% | 0.62% | 2.42% | 4.54% | 0.28% | 13.14% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-混合一级 | 01-12 | 0.28% | 0.60% | 1.41% | 0.94% | 3.18% | 0.37% | 38.64% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-混合一级 | 01-12 | 0.27% | 0.57% | 1.30% | 0.73% | 2.76% | 0.36% | 35.37% |
| 兴全恒嘉30天持有债券A 022318 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.49% | 1.01% | 2.44% | 0.07% | 3.15% |
| 兴全恒嘉30天持有债券E 023166 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.17% | 0.48% | 1.00% | 2.43% | 0.06% | 2.44% |
| 兴全恒嘉30天持有债券C 022319 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.43% | 0.90% | 2.24% | 0.05% | 2.92% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 01-12 | 0.11% | 0.45% | 1.44% | 0.56% | 2.04% | 0.19% | 42.91% |
| 兴全恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.25% | 0.79% | 0.75% | 1.84% | 0.07% | 15.42% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.43% | 1.38% | 0.46% | 1.83% | 0.18% | 23.90% |
| 兴全恒信债券A 016481 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.39% | 1.24% | 0.73% | 1.78% | 0.11% | 11.79% |
| 兴全恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.67% | 0.75% | 1.78% | 0.07% | 7.17% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.26% | 0.78% | 0.78% | 1.72% | 0.08% | 43.78% |
| 兴全恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.24% | 0.76% | 0.68% | 1.69% | 0.06% | 14.71% |
| 兴全恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.47% | 0.75% | 1.64% | 0.04% | 13.45% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.30% | 1.11% | 0.70% | 1.62% | 0.07% | 64.20% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.26% | 0.90% | 0.71% | 1.62% | 0.07% | 27.50% |
| 兴全恒信债券C 016482 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.37% | 1.19% | 0.65% | 1.62% | 0.10% | 11.25% |
| 兴全恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.61% | 0.64% | 1.56% | 0.06% | 6.70% |
| 兴全中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.34% | 0.61% | 1.50% | 0.03% | 4.83% |
| 兴全恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.43% | 0.68% | 1.49% | 0.04% | 12.67% |
| 兴全恒泰一年定开债券发起式 015811 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.91% | 0.47% | 1.46% | 0.10% | 11.49% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | 0.90% | 0.46% | 1.40% | 0.10% | 39.91% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.25% | 1.17% | -0.16% | 1.37% | 0.16% | 24.62% |
| 兴全恒远债券C 018197 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.33% | 1.19% | 0.36% | 1.25% | 0.14% | 8.67% |
| 兴全恒远债券A 018196 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.35% | 1.04% | 0.25% | 1.23% | 0.14% | 8.83% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.24% | 1.13% | -0.24% | 1.21% | 0.16% | 16.36% |
| 兴全中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.05% | 0.46% | 0.33% | 0.86% | -0.02% | 4.35% |
| 兴全恒利一年定开债券发起式 012948 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.49% | -0.01% | 0.83% | 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 | 01-12 | -0.03% | 0.04% | 0.43% | 0.28% | 0.77% | -0.02% | 4.16% |
| 兴全恒荣债券A 019063 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.39% | -0.46% | -0.17% | -0.04% | 5.19% |
| 兴全恒荣债券C 019064 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.33% | -0.55% | -0.58% | -0.05% | 4.36% |
| 兴全盈鑫多元配置三个月持有混合(FOF)A 023003 | 详情 | FOF-均衡型 | 01-08 | 1.90% | 2.30% | 1.74% | 14.58% | - | 1.90% | 18.18% |
| 兴全盈鑫多元配置三个月持有混合(FOF)C 023004 | 详情 | FOF-均衡型 | 01-08 | 1.88% | 2.27% | 1.66% | 14.41% | - | 1.88% | 17.84% |
| 兴全中证沪港深300指数增强A 023203 | 详情 | 指数型-股票 | 01-12 | 1.61% | 3.47% | 3.78% | 12.49% | - | 3.42% | 24.02% |
| 兴全中证沪港深300指数增强C 023204 | 详情 | 指数型-股票 | 01-12 | 1.60% | 3.44% | 3.68% | 12.27% | - | 3.40% | 23.64% |
| 兴全商业模式混合(LOF)C 023881 | 详情 | 混合型-偏股 | 01-12 | 1.13% | 4.20% | 3.18% | 34.18% | - | 3.84% | 56.38% |
| 兴全合润混合C 023875 | 详情 | 混合型-偏股 | 01-12 | 0.18% | 3.11% | 1.52% | 32.76% | - | 2.94% | 52.31% |
| 兴全合熙混合A 024474 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 5.07% | 7.65% | 17.65% | - | 6.05% | 17.40% |
| 兴全合熙混合C 024475 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 5.02% | 7.50% | 17.29% | - | 6.03% | 17.02% |
| 兴全中证沪港深500指数增强A 023201 | 详情 | 指数型-股票 | 01-12 | 1.30% | 2.79% | 3.41% | - | - | 3.11% | 9.98% |
| 兴全中证沪港深500指数增强C 023202 | 详情 | 指数型-股票 | 01-12 | 1.29% | 2.77% | 3.31% | - | - | 3.11% | 9.78% |
| 兴全欣越混合D 024747 | 详情 | 混合型-偏股 | 01-12 | -0.01% | 1.54% | -0.61% | 4.41% | - | 0.86% | 4.60% |
| 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 | 01-12 | 1.75% | 4.22% | 4.64% | - | - | 3.35% | 6.36% |
| 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 | 01-12 | 1.73% | 4.19% | 4.56% | - | - | 3.34% | 6.24% |
| 兴全中证500指数增强C 023143 | 详情 | 指数型-股票 | 01-12 | 4.96% | 11.05% | - | - | - | 6.78% | 11.51% |
| 兴全中证500指数增强A 023142 | 详情 | 指数型-股票 | 01-12 | 4.98% | 11.09% | - | - | - | 6.79% | 11.60% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4660% | 1.46% | 1.46% | 1.45% | 0.36% | 0.74% |
| 兴全天添益货币B 001821 | 详情 | 01-12 | 1.4370% | 1.44% | 1.47% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币E 021751 | 详情 | 01-12 | 1.4370% | 1.44% | 1.47% | 1.47% | 0.36% | 0.74% |
| 兴全天添益货币A 001820 | 详情 | 01-12 | 1.2740% | 1.28% | 1.30% | 1.31% | 0.32% | 0.66% |
| 兴全货币A 340005 | 详情 | 01-12 | 1.2230% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全货币E 017269 | 详情 | 01-12 | 1.2230% | 1.21% | 1.22% | 1.21% | 0.30% | 0.62% |
| 兴全天添益货币C 024177 | 详情 | 01-12 | 1.1990% | 1.20% | 1.22% | 1.23% | 0.30% | 0.62% |
| 兴全添利宝货币 000575 | 详情 | 01-12 | 1.1070% | 1.11% | 1.12% | 1.12% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | - | 1.56% | - | - | - | 1.53% | 1.58% |