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最新更新日期：2026-07-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 07-10 | 1.50% | 14.67% | 25.43% | 28.80% | 82.36% | 37.27% | 52.22% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 07-10 | 1.48% | 14.59% | 25.17% | 28.28% | 80.89% | 36.68% | 45.40% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 07-10 | 0.65% | 15.81% | 15.68% | 17.44% | 80.04% | 26.13% | 208.40% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 07-10 | -2.25% | 5.08% | 18.15% | 30.38% | 79.80% | 35.97% | 50.71% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 07-10 | -2.26% | 5.03% | 17.99% | 30.05% | 78.88% | 35.61% | 47.31% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 07-10 | -1.72% | 6.08% | 15.48% | 20.75% | 76.23% | 25.60% | 36.74% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 07-10 | -1.73% | 6.04% | 15.34% | 20.45% | 75.35% | 25.27% | 33.16% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 07-10 | -0.81% | 3.23% | 17.02% | 27.31% | 74.81% | 33.76% | 160.20% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 07-10 | -0.82% | 3.20% | 16.93% | 27.12% | 74.28% | 33.54% | 99.09% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 07-10 | -4.54% | 6.82% | 22.79% | 27.31% | 66.82% | 31.87% | 104.92% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 07-10 | -4.54% | 6.78% | 22.66% | 27.02% | 66.07% | 31.55% | 103.10% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 07-10 | -1.12% | 8.67% | 8.32% | 5.18% | 48.41% | 13.32% | 55.86% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 07-10 | -1.14% | 8.62% | 8.19% | 4.91% | 47.67% | 13.02% | 53.03% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 07-10 | -0.64% | 8.98% | 12.24% | 6.06% | 41.61% | 8.71% | 158.58% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 07-10 | -0.64% | 8.96% | 12.14% | 5.88% | 41.15% | 8.51% | 61.46% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 07-10 | -2.97% | 4.35% | 4.90% | 4.78% | 38.30% | 10.85% | 49.41% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 07-10 | -2.30% | 4.69% | 6.13% | 5.28% | 37.96% | 12.54% | 34.37% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 07-10 | -2.98% | 4.33% | 4.83% | 4.62% | 37.89% | 10.69% | 47.60% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 07-10 | -2.31% | 4.70% | 6.09% | 5.20% | 37.71% | 12.45% | 33.54% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 07-10 | -0.72% | 5.76% | 6.54% | 0.31% | 32.91% | 2.92% | -1.59% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 07-10 | -3.54% | 2.10% | 2.63% | 3.99% | 32.57% | 8.01% | 215.59% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 07-10 | -3.54% | 2.07% | 2.55% | 3.84% | 32.18% | 7.84% | 57.85% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 07-10 | -0.74% | 5.69% | 6.33% | -0.10% | 31.85% | 2.49% | -5.58% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 07-10 | -1.44% | 1.84% | 4.34% | 2.57% | 27.31% | 6.46% | 32.61% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 07-10 | -1.45% | 1.82% | 4.28% | 2.46% | 27.07% | 6.35% | 32.29% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 07-10 | -8.94% | -4.22% | -9.02% | -12.37% | 26.67% | -8.86% | -5.72% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 07-10 | -8.96% | -4.27% | -9.14% | -12.60% | 26.02% | -9.11% | -7.99% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 07-10 | -2.08% | 0.06% | 3.04% | -0.10% | 24.09% | 4.00% | 8.86% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 07-10 | -2.17% | -0.34% | 2.38% | -0.47% | 23.89% | 3.58% | 36.72% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 07-10 | -2.09% | 0.01% | 2.90% | -0.36% | 23.45% | 3.72% | 5.66% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 07-10 | -2.18% | -0.39% | 2.25% | -0.72% | 23.27% | 3.30% | 34.75% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 07-10 | 1.83% | 3.37% | 5.31% | 8.40% | 22.98% | 9.95% | 88.56% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 07-10 | 1.82% | 3.32% | 5.16% | 8.08% | 22.25% | 9.62% | 81.56% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 07-10 | -2.59% | 1.00% | 1.01% | 1.16% | 22.18% | 4.39% | 25.92% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 07-10 | 1.51% | 6.68% | 5.78% | 9.53% | 21.98% | 10.62% | 94.81% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 07-10 | -2.60% | 0.97% | 0.91% | 0.96% | 21.69% | 4.17% | 25.17% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 07-10 | 1.50% | 6.65% | 5.70% | 9.37% | 21.61% | 10.44% | 26.20% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 07-08 | -2.59% | 1.90% | 3.92% | 4.91% | 19.49% | 6.55% | 24.04% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 07-08 | -2.59% | 1.88% | 3.83% | 4.74% | 19.07% | 6.37% | 32.73% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 07-08 | -2.60% | 1.85% | 3.73% | 4.54% | 18.59% | 6.15% | 29.50% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 07-10 | -1.07% | 0.86% | 3.38% | 0.79% | 17.73% | 3.36% | 24.96% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 07-10 | -1.08% | 0.85% | 3.32% | 0.68% | 17.49% | 3.24% | 23.99% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 07-10 | 0.08% | 3.06% | 7.43% | 8.70% | 14.71% | 9.93% | 72.33% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 07-10 | 1.34% | 2.51% | 4.74% | 6.97% | 14.53% | 8.02% | 28.22% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 07-10 | 0.13% | 2.85% | 7.62% | 8.89% | 14.46% | 10.13% | 22.33% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 07-10 | 0.07% | 3.04% | 7.35% | 8.54% | 14.36% | 9.75% | 17.61% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 07-10 | 1.34% | 2.49% | 4.66% | 6.81% | 14.20% | 7.85% | 26.93% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 07-10 | 0.13% | 2.81% | 7.46% | 8.58% | 13.79% | 9.79% | 18.34% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 07-10 | -0.67% | 2.00% | 7.09% | 8.16% | 13.78% | 9.32% | 17.68% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 07-10 | -0.23% | 2.86% | 2.87% | -1.85% | 13.62% | 1.73% | 17.46% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 07-10 | 1.30% | 2.57% | 4.19% | 6.19% | 13.49% | 7.12% | 76.65% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 07-10 | -0.22% | 2.85% | 2.83% | -1.94% | 13.40% | 1.63% | 17.12% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 07-10 | -0.67% | 1.96% | 6.96% | 7.89% | 13.20% | 9.03% | 14.80% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 07-10 | 1.32% | 2.55% | 4.13% | 6.09% | 13.19% | 6.96% | 43.10% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 07-10 | 1.29% | 2.28% | 3.35% | 5.52% | 12.72% | 6.45% | 88.91% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 07-10 | -0.32% | 7.64% | 11.10% | -4.40% | 12.31% | 0.48% | 22.09% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 07-10 | 1.28% | 2.25% | 3.26% | 5.31% | 12.27% | 6.22% | 77.05% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 07-10 | -0.27% | 1.98% | 5.59% | 3.57% | 11.90% | 4.42% | 21.88% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 07-10 | -0.32% | 7.60% | 10.99% | -4.62% | 11.77% | 0.23% | 20.98% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 07-10 | -0.28% | 1.95% | 5.48% | 3.37% | 11.44% | 4.21% | 19.09% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 07-10 | 1.03% | 1.90% | 3.04% | 4.99% | 11.39% | 5.86% | 98.38% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 07-10 | 1.01% | 1.91% | 2.90% | 4.79% | 10.97% | 5.62% | 88.95% |
| 兴业安康稳健养老目标一年持有期混合发起(FOF) 020185 | 详情 | FOF-稳健型 | 07-08 | -1.41% | 0.86% | 2.13% | 2.57% | 10.15% | 3.42% | 15.40% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 07-10 | -0.05% | 0.79% | 1.92% | 3.05% | 10.08% | 3.62% | 19.28% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 07-10 | -0.06% | 0.77% | 1.86% | 2.91% | 9.77% | 3.48% | 18.42% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 07-10 | -0.17% | 1.66% | 3.68% | 3.37% | 8.15% | 5.00% | 92.22% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 07-10 | -0.17% | 1.65% | 3.65% | 3.32% | 7.95% | 4.94% | 65.07% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 07-10 | 0.14% | 1.18% | 3.48% | 4.42% | 6.96% | 4.94% | 14.89% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 07-10 | 0.76% | 1.22% | 2.64% | 3.77% | 6.66% | 4.29% | 9.06% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 07-10 | 0.13% | 1.15% | 3.40% | 4.26% | 6.65% | 4.78% | 13.25% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 07-10 | 0.74% | 1.18% | 2.53% | 3.56% | 6.22% | 4.07% | 8.36% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 07-10 | -1.68% | 6.07% | -10.62% | -20.10% | 5.18% | -11.17% | 83.75% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 07-10 | -0.08% | -1.54% | -1.20% | -2.92% | 5.17% | -1.91% | 156.30% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 07-10 | -1.69% | 6.04% | -10.69% | -20.23% | 4.86% | -11.32% | 14.00% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 07-10 | -0.08% | -1.59% | -1.29% | -3.06% | 4.84% | -2.09% | 5.28% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 07-08 | -0.44% | 0.34% | 0.47% | 1.10% | 3.83% | 1.48% | 10.54% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 07-08 | -0.44% | 0.31% | 0.41% | 0.98% | 3.58% | 1.35% | 9.77% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 07-10 | 0.02% | -0.56% | -1.48% | -0.78% | 3.45% | -0.30% | 46.42% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 07-10 | 0.02% | -0.58% | -1.55% | -0.92% | 3.14% | -0.46% | 3.95% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 07-10 | 0.08% | 0.35% | 0.83% | 1.60% | 2.98% | 1.86% | 8.67% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.42% | 0.98% | 2.76% | 1.04% | 2.76% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 07-10 | 0.07% | 0.32% | 0.76% | 1.45% | 2.66% | 1.69% | 8.05% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.13% | 0.39% | 0.91% | 2.59% | 0.96% | 2.59% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 07-10 | 0.16% | 0.33% | 0.90% | 1.95% | 2.58% | 1.99% | 34.45% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.19% | 0.68% | 1.62% | 2.53% | 1.68% | 8.13% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 07-10 | 0.14% | 0.60% | 0.24% | 1.38% | 2.39% | 1.73% | 32.16% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 07-10 | 0.03% | 0.16% | 0.41% | 0.76% | 2.37% | 0.80% | 22.40% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.17% | 0.64% | 1.52% | 2.32% | 1.58% | 7.60% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.20% | 0.67% | 1.73% | 2.28% | 1.78% | 47.71% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 07-10 | 0.06% | 0.07% | 0.57% | 1.50% | 2.25% | 1.55% | 40.57% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.06% | 0.54% | 1.49% | 2.19% | 1.53% | 52.37% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.25% | 0.63% | 1.73% | 2.17% | 1.71% | 37.66% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.23% | 0.63% | 1.61% | 2.16% | 1.62% | 35.44% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.15% | 0.63% | 1.66% | 2.12% | 1.69% | 36.88% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.12% | 0.32% | 0.59% | 2.12% | 0.62% | 27.08% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.04% | 0.62% | 1.53% | 2.10% | 1.57% | 22.64% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.15% | 0.62% | 1.64% | 2.10% | 1.68% | 4.19% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 07-10 | 0.07% | 0.04% | 0.62% | 1.73% | 2.06% | 1.76% | 12.65% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 07-10 | 0.13% | 0.57% | 0.15% | 1.20% | 2.04% | 1.55% | 16.26% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 07-10 | 0.05% | -0.01% | 0.55% | 1.46% | 2.01% | 1.47% | 8.24% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 07-10 | 0.10% | 0.10% | 0.59% | 1.49% | 1.99% | 1.49% | 35.52% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.17% | 0.66% | 1.63% | 1.99% | 1.68% | 19.84% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.31% | 0.87% | 2.16% | 1.95% | 2.16% | 42.68% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.15% | 0.39% | 1.31% | 1.94% | 1.48% | 40.15% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.26% | 0.71% | 1.77% | 1.89% | 1.79% | 57.59% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 07-10 | 0.09% | 0.31% | 0.94% | 1.94% | 1.89% | 1.87% | 36.22% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.09% | 0.58% | 1.49% | 1.89% | 1.50% | 18.25% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.14% | 0.61% | 1.53% | 1.89% | 1.58% | 15.09% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.16% | 0.57% | 1.52% | 1.87% | 1.56% | 42.58% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 07-10 | 0.08% | 0.19% | 0.60% | 1.48% | 1.86% | 1.52% | 51.75% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.10% | 0.49% | 1.38% | 1.85% | 1.39% | 20.45% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.14% | 0.47% | 1.12% | 1.81% | 1.16% | 6.83% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.27% | 0.80% | 1.72% | 1.79% | 1.67% | 35.33% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.20% | 0.73% | 1.74% | 1.77% | 1.69% | 40.63% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.15% | 0.49% | 1.11% | 1.77% | 1.16% | 15.38% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.24% | 0.73% | 1.81% | 1.76% | 1.77% | 33.41% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 07-10 | 0.07% | 0.21% | 0.64% | 1.51% | 1.75% | 1.49% | 23.06% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 07-10 | 0.07% | 0.17% | 0.56% | 1.43% | 1.75% | 1.46% | 7.92% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.16% | 0.73% | 1.80% | 1.74% | 1.88% | 12.46% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 07-10 | -2.13% | 9.29% | -7.26% | -12.83% | 1.73% | -2.03% | -23.09% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.14% | 0.50% | 1.14% | 1.73% | 1.17% | 12.72% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.21% | 0.60% | 1.44% | 1.72% | 1.33% | 12.83% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.00% | 0.52% | 1.33% | 1.69% | 1.36% | 19.72% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 07-10 | 0.05% | 0.12% | 0.56% | 1.43% | 1.69% | 1.48% | 14.06% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.13% | 0.46% | 1.07% | 1.69% | 1.10% | 12.02% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.25% | 0.72% | 1.78% | 1.69% | 1.74% | 6.99% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.08% | 0.25% | 0.79% | 1.68% | 0.83% | 15.27% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 07-10 | 0.05% | 0.20% | 0.61% | 1.45% | 1.65% | 1.43% | 22.20% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.13% | 0.33% | 1.16% | 1.64% | 1.34% | 6.47% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.12% | 0.42% | 1.02% | 1.60% | 1.05% | 6.36% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 07-10 | -0.15% | -0.22% | -0.22% | 0.98% | 1.59% | 1.13% | 90.11% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.14% | 0.69% | 1.72% | 1.58% | 1.80% | 11.80% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 07-10 | 0.05% | 0.13% | 0.44% | 1.01% | 1.56% | 1.05% | 14.23% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.12% | 0.40% | 0.95% | 1.55% | 0.99% | 34.38% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.12% | 0.40% | 0.91% | 1.55% | 0.93% | 5.73% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.12% | 0.40% | 0.95% | 1.55% | 0.97% | 3.46% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.12% | 0.44% | 1.03% | 1.53% | 1.06% | 11.76% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.09% | 0.41% | 0.88% | 1.51% | 0.91% | 10.80% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.11% | 0.42% | 0.98% | 1.50% | 1.00% | 11.22% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.28% | 0.69% | 1.78% | 1.47% | 1.75% | 37.04% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 07-10 | 0.08% | 0.27% | 0.83% | 1.71% | 1.46% | 1.63% | 32.05% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 07-10 | 0.11% | 0.29% | 0.69% | 1.77% | 1.43% | 1.73% | 5.00% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.14% | 0.58% | 1.23% | 1.43% | 1.18% | 1.42% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.21% | 0.56% | 0.87% | 1.39% | 0.90% | 33.87% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 07-10 | -0.07% | 0.07% | 0.72% | 1.67% | 1.37% | 1.74% | 65.39% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 07-10 | 0.08% | 0.27% | 0.93% | 1.88% | 1.37% | 1.81% | 44.43% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 07-10 | 0.01% | 0.08% | 0.28% | 0.67% | 1.36% | 0.69% | 6.09% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.30% | 0.85% | 1.77% | 1.36% | 1.66% | 5.67% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 07-10 | 0.08% | 0.27% | 0.92% | 1.86% | 1.36% | 1.80% | 5.42% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 07-10 | 0.04% | 0.11% | 0.35% | 0.85% | 1.35% | 0.88% | 26.28% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.11% | 0.35% | 0.80% | 1.34% | 0.82% | 5.28% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.15% | 0.57% | 1.23% | 1.32% | 1.17% | 37.25% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.38% | 0.72% | 1.32% | 0.76% | 43.82% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 07-10 | 0.03% | 0.07% | 0.37% | 0.79% | 1.31% | 0.81% | 9.97% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 07-10 | 0.02% | 0.14% | 0.55% | 1.17% | 1.23% | 1.12% | 20.14% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 07-10 | -2.12% | 9.26% | -7.37% | -13.04% | 1.23% | -2.27% | -25.11% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.09% | 0.42% | 1.09% | 1.22% | 1.10% | 23.82% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | -0.01% | 0.12% | 1.04% | 1.21% | 1.16% | 43.77% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 07-10 | -0.08% | -0.23% | -0.31% | 0.78% | 1.18% | 0.94% | 47.45% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.29% | 0.94% | 1.90% | 1.07% | 1.76% | 9.31% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 07-10 | 0.10% | 0.10% | 0.29% | 0.88% | 0.98% | 0.88% | 1.07% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 07-10 | -0.03% | -0.04% | 0.01% | 0.83% | 0.79% | 0.95% | 38.25% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.17% | 0.38% | 0.89% | 0.71% | 0.83% | 0.81% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.10% | 0.40% | 1.12% | 0.58% | 1.14% | 13.20% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 07-10 | -1.63% | -3.09% | -4.93% | -5.52% | -2.32% | -5.02% | 78.54% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 07-10 | 0.05% | -7.64% | -12.59% | -10.78% | -3.66% | -9.28% | 4.84% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 07-10 | 0.05% | -7.65% | -12.62% | -10.87% | -3.91% | -9.37% | 4.43% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 07-10 | -0.38% | -5.63% | -6.73% | -5.19% | -5.13% | -3.75% | -4.13% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 07-10 | -0.40% | -5.65% | -6.78% | -5.30% | -5.33% | -3.86% | -4.35% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 07-10 | -1.05% | 15.40% | -4.34% | -10.76% | -13.56% | -3.19% | -13.39% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 07-10 | -1.04% | 15.45% | -4.22% | -10.55% | -14.39% | -2.94% | -14.29% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 07-10 | -2.00% | -2.04% | -9.70% | -19.35% | -18.14% | -16.37% | -37.23% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 07-10 | -2.01% | -2.09% | -9.81% | -19.55% | -18.55% | -16.59% | -38.96% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 07-10 | 7.31% | -2.62% | -14.58% | -31.14% | -29.70% | -28.61% | 6.77% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 07-10 | 7.30% | -2.63% | -14.62% | -31.18% | -29.78% | -28.64% | 4.20% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 07-10 | 0.23% | 0.86% | 2.53% | 3.31% | - | 3.58% | 4.33% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 07-10 | 0.24% | 0.88% | 2.57% | 3.41% | - | 3.69% | 4.53% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 07-10 | -0.66% | 2.59% | -7.02% | -12.74% | - | -7.78% | 3.91% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 07-10 | -0.67% | 2.54% | -7.15% | -12.96% | - | -8.03% | 3.41% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 07-10 | 0.24% | 17.06% | 44.88% | 64.04% | - | 75.03% | 106.04% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 07-10 | 0.23% | 17.02% | 44.77% | 63.72% | - | 74.66% | 105.21% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 07-10 | 0.35% | 2.16% | 3.89% | 4.06% | - | 4.27% | 4.81% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 07-10 | 0.35% | 2.12% | 3.78% | 3.85% | - | 4.04% | 4.44% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 07-10 | 1.78% | 11.80% | 22.09% | 12.05% | - | 24.28% | 17.08% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 07-10 | 1.79% | 11.78% | 22.02% | 11.93% | - | 24.14% | 16.87% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.15% | 0.37% | 0.70% | - | 0.74% | 1.38% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 07-10 | 0.44% | 14.59% | 30.81% | 26.99% | - | 35.08% | 36.21% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 07-10 | 0.43% | 14.60% | 30.87% | 27.11% | - | 35.20% | 36.39% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 07-09 | 5.59% | -0.37% | -4.53% | - | - | - | -5.33% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 07-09 | 5.60% | -0.36% | -4.49% | - | - | - | -5.26% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 07-10 | -0.36% | 1.77% | 1.45% | - | - | - | 1.89% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 07-10 | -0.36% | 1.74% | 1.35% | - | - | - | 1.77% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 07-10 | 0.06% | 0.06% | 0.52% | - | - | - | 1.12% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 07-10 | -10.27% | -9.97% | - | - | - | - | -13.36% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 07-10 | -10.29% | -9.99% | - | - | - | - | -13.39% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 07-10 | -0.45% | 5.71% | - | - | - | - | -0.41% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 07-10 | -0.44% | 5.75% | - | - | - | - | -0.32% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 07-10 | 0.41% | 1.15% | - | - | - | - | 1.08% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 07-10 | 0.41% | 1.16% | - | - | - | - | 1.10% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 07-10 | -0.27% | - | - | - | - | - | -0.30% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 07-10 | -0.26% | - | - | - | - | - | -0.29% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 07-10 | -0.05% | - | - | - | - | - | -0.12% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 07-10 | -0.05% | - | - | - | - | - | -0.13% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 07-10 | -0.04% | - | - | - | - | - | -0.04% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 07-10 | -0.05% | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2026-07-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 07-12 | 1.2970% | 1.31% | 1.35% | 1.33% | 0.33% | 0.68% |
| 兴业安润货币A 004216 | 详情 | 07-12 | 1.2770% | 1.29% | 1.33% | 1.31% | 0.33% | 0.67% |
| 兴业添天盈货币B 001625 | 详情 | 07-12 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 兴业鑫天盈货币B 001926 | 详情 | 07-12 | 1.2430% | 1.30% | 1.33% | 1.33% | 0.33% | 0.68% |
| 兴业稳天盈货币A 002912 | 详情 | 07-12 | 1.2010% | 1.22% | 1.24% | 1.23% | 0.31% | 0.64% |
| 兴业稳天盈货币B 005202 | 详情 | 07-12 | 1.2010% | 1.22% | 1.24% | 1.23% | 0.31% | 0.64% |
| 兴业货币B 000722 | 详情 | 07-12 | 1.1160% | 1.13% | 1.14% | 1.13% | 0.30% | 0.62% |
| 兴业鑫天盈货币A 001925 | 详情 | 07-12 | 1.1010% | 1.15% | 1.19% | 1.19% | 0.29% | 0.61% |
| 兴业添天盈货币A 001624 | 详情 | 07-12 | 1.0070% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 兴业货币A 000721 | 详情 | 07-12 | 0.8730% | 0.89% | 0.89% | 0.89% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-07-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF兴业 510570 | 详情 | 07-10 | -2.50% | 5.99% | 7.67% | 6.68% | 42.74% | 14.67% | 34.27% |
| 中证A500ETF兴业 563650 | 详情 | 07-10 | -1.61% | 2.14% | 4.74% | 2.90% | 30.62% | 7.22% | 34.92% |
| 沪深300ETF兴业 510370 | 详情 | 07-10 | -1.15% | 0.96% | 3.73% | 0.96% | 19.91% | 3.68% | 7.01% |
| 上证180ETF兴业 530680 | 详情 | 07-10 | -0.24% | 3.09% | 3.14% | -2.04% | 14.95% | 1.85% | 20.27% |
| 科创综指ETF兴业 589050 | 详情 | 07-10 | 0.50% | 15.95% | 33.89% | 29.45% | - | 42.48% | 63.74% |
| 全指现金流ETF兴业 563620 | 详情 | 07-10 | -1.86% | -5.63% | -15.75% | -11.39% | - | -9.80% | 1.66% |
| 科创债ETF兴业 551560 | 详情 | 07-10 | 0.06% | 0.09% | 0.70% | 1.57% | - | 1.54% | 1.68% |
| 金融科技ETF兴业 563570 | 详情 | 07-10 | -3.40% | -2.72% | -17.37% | -31.04% | - | -27.32% | -28.40% |
| 科技成长ETF兴业 563560 | 详情 | 07-10 | -0.46% | 10.02% | 37.02% | - | - | - | 39.82% |
| 港股通互联网ETF兴业 520790 | 详情 | 07-10 | 7.88% | -2.62% | -15.28% | - | - | - | -15.55% |