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最新更新日期：2026-08-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 08-26 | -0.88% | -2.97% | -9.36% | 20.48% | 61.63% | 42.01% | 67.17% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 08-26 | -0.89% | -3.02% | -9.47% | 20.24% | 60.89% | 41.61% | 66.38% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 08-26 | -1.37% | 0.27% | -9.46% | 6.00% | 35.27% | 22.50% | 35.78% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 08-26 | -1.38% | 0.22% | -9.58% | 5.73% | 34.58% | 22.09% | 32.63% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 08-26 | -0.40% | 0.99% | -9.05% | 5.53% | 31.88% | 21.95% | 137.22% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 08-26 | -0.41% | 0.96% | -9.12% | 5.38% | 31.49% | 21.71% | 81.44% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 08-26 | -0.86% | -4.17% | -13.52% | 6.75% | 27.14% | 15.79% | 28.40% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 08-26 | -0.87% | -4.24% | -13.70% | 6.33% | 26.11% | 15.17% | 22.52% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 08-26 | 0.15% | -1.40% | -12.96% | -5.31% | 23.98% | 6.58% | 160.60% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 08-26 | -1.48% | -3.21% | -16.99% | -4.91% | 21.42% | 4.33% | 13.58% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 08-26 | 0.37% | 1.12% | 7.37% | 11.40% | 21.05% | 10.58% | 163.05% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 08-26 | -1.50% | -3.26% | -17.10% | -5.15% | 20.80% | 3.98% | 10.53% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 08-26 | 0.37% | 1.09% | 7.29% | 11.21% | 20.66% | 10.34% | 64.18% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 08-26 | -1.08% | 0.33% | -12.96% | -0.91% | 15.05% | 10.47% | 71.66% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 08-26 | -1.08% | 0.29% | -13.06% | -1.14% | 14.52% | 10.13% | 70.03% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 08-26 | 0.25% | 0.85% | 3.50% | 5.19% | 13.61% | 4.50% | -0.08% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 08-26 | 0.24% | 0.78% | 3.30% | 4.78% | 12.72% | 3.96% | -4.22% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 08-26 | -0.24% | 4.40% | -4.92% | -1.97% | 12.39% | 5.90% | 209.42% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 08-26 | -0.25% | 4.37% | -4.99% | -2.11% | 12.06% | 5.69% | 54.70% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 08-26 | -0.05% | -1.32% | -2.14% | 4.68% | 11.97% | 7.43% | 84.23% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 08-26 | -0.07% | -1.37% | -2.28% | 4.38% | 11.30% | 7.01% | 77.26% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 08-26 | 0.47% | 0.58% | -0.03% | 3.07% | 10.51% | 6.90% | 88.26% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 08-26 | 0.47% | 0.55% | -0.10% | 2.91% | 10.18% | 6.69% | 21.91% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 08-26 | -0.29% | 0.01% | 1.27% | 6.18% | 10.12% | 8.75% | 70.48% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 08-26 | -0.62% | 3.12% | -9.27% | -10.09% | 9.97% | 1.28% | 36.51% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 08-26 | -0.14% | 2.84% | -9.59% | -8.07% | 9.90% | 3.54% | 23.63% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 08-26 | -0.32% | -0.11% | 1.16% | 6.22% | 9.86% | 8.80% | 20.85% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 08-26 | -0.30% | -0.02% | 1.19% | 6.03% | 9.79% | 8.53% | 16.30% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 08-26 | -0.14% | 2.82% | -9.61% | -8.14% | 9.72% | 3.44% | 22.84% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 08-26 | -0.63% | 3.09% | -9.34% | -10.23% | 9.64% | 1.09% | 34.80% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 08-26 | -0.33% | -0.16% | 1.00% | 5.91% | 9.21% | 8.37% | 16.81% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 08-24 | -2.10% | 1.38% | -2.87% | 0.68% | 8.88% | 4.38% | 21.51% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 08-26 | -0.02% | -0.21% | -6.89% | -3.31% | 8.67% | 1.58% | 26.53% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 08-24 | -2.11% | 1.34% | -2.96% | 0.51% | 8.50% | 4.15% | 29.96% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 08-26 | -0.02% | -0.22% | -6.93% | -3.40% | 8.46% | 1.46% | 26.20% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 08-26 | -0.05% | -1.15% | -1.69% | 4.30% | 8.17% | 6.00% | 25.82% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 08-24 | -2.12% | 1.30% | -3.07% | 0.31% | 8.06% | 3.88% | 26.73% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 08-26 | -0.06% | -1.18% | -1.77% | 4.15% | 7.84% | 5.79% | 24.50% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 08-26 | -0.06% | -1.17% | -1.87% | 3.57% | 7.47% | 5.06% | 73.25% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 08-26 | 0.21% | 0.52% | 0.84% | 2.37% | 7.30% | 3.55% | 20.86% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 08-26 | 0.00% | -1.19% | -1.89% | 3.43% | 7.18% | 4.87% | 40.30% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 08-26 | 0.20% | 0.48% | 0.73% | 2.16% | 6.87% | 3.28% | 18.03% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 08-26 | -0.10% | -0.35% | -2.42% | 3.11% | 6.55% | 5.47% | 13.54% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 08-26 | 0.11% | -1.34% | -2.00% | 2.80% | 6.09% | 4.27% | 85.05% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 08-26 | -0.10% | -0.40% | -2.54% | 2.85% | 6.01% | 5.13% | 10.69% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 08-26 | 1.30% | 1.30% | 1.73% | -0.11% | 5.92% | 1.42% | 165.00% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 08-26 | -0.47% | 0.74% | -11.84% | -10.41% | 5.92% | -1.10% | 36.03% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 08-26 | 0.00% | -1.09% | -1.62% | 2.51% | 5.89% | 4.14% | 95.16% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 08-26 | 0.11% | -1.38% | -2.09% | 2.60% | 5.67% | 4.00% | 73.35% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 08-26 | 0.00% | 1.65% | -8.00% | -6.33% | 5.63% | -0.23% | 20.34% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 08-26 | 1.32% | 1.28% | 1.67% | -0.27% | 5.57% | 1.20% | 8.81% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 08-26 | -0.06% | -1.13% | -1.75% | 2.28% | 5.44% | 3.83% | 85.75% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 08-26 | -0.47% | 0.69% | -11.95% | -10.63% | 5.39% | -1.42% | 33.48% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 08-26 | -0.01% | 1.61% | -8.09% | -6.51% | 5.21% | -0.49% | 19.57% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 08-26 | -0.22% | -0.07% | -0.42% | 1.23% | 5.02% | 3.88% | 90.16% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 08-26 | -0.04% | 0.04% | 0.24% | 1.45% | 5.00% | 3.38% | 19.00% |
| 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 | 08-24 | -1.12% | 0.25% | -1.83% | 0.18% | 4.97% | 2.03% | 13.85% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 08-26 | -1.37% | 0.32% | -8.45% | -5.36% | 4.86% | -2.11% | 2.46% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 08-26 | -0.22% | -0.08% | -0.44% | 1.19% | 4.84% | 3.81% | 63.29% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 08-26 | -0.12% | 0.09% | 0.39% | 3.28% | 4.80% | 4.69% | 14.61% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 08-26 | -0.04% | 0.03% | 0.20% | 1.34% | 4.73% | 3.22% | 18.12% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 08-26 | -0.13% | 0.06% | 0.31% | 3.12% | 4.49% | 4.49% | 12.93% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 08-26 | -0.01% | -0.81% | -1.09% | 2.24% | 4.38% | 2.97% | 7.68% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 08-26 | -1.38% | 0.27% | -8.56% | -5.59% | 4.34% | -2.43% | -0.61% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 08-26 | -0.02% | -0.84% | -1.19% | 2.03% | 3.96% | 2.71% | 6.94% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 08-26 | -0.04% | 0.02% | -0.06% | 2.37% | 3.96% | 3.24% | 4.08% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 08-26 | 0.05% | -1.14% | -6.08% | -2.08% | 3.91% | -0.18% | 20.68% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 08-26 | -1.29% | 0.25% | -8.60% | -5.56% | 3.87% | -2.27% | 29.00% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 08-26 | -0.04% | -0.01% | -0.12% | 2.26% | 3.75% | 3.11% | 3.85% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 08-26 | 0.04% | -1.16% | -6.12% | -2.18% | 3.69% | -0.32% | 19.71% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 08-26 | -0.09% | -0.40% | 0.11% | 2.31% | 3.44% | 2.90% | 3.44% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 08-26 | -0.03% | 0.51% | 1.28% | 2.35% | 3.43% | 2.76% | 35.47% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 08-26 | -1.30% | 0.21% | -8.72% | -5.80% | 3.35% | -2.59% | 27.06% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 08-26 | -0.09% | -0.44% | 0.01% | 2.11% | 3.03% | 2.64% | 3.03% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 08-26 | -0.03% | 0.28% | 0.68% | 1.97% | 2.90% | 2.59% | 43.28% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 08-26 | 0.06% | 0.58% | -2.88% | -3.24% | 2.82% | 0.34% | 15.85% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 08-26 | -0.04% | 0.28% | 0.66% | 1.82% | 2.70% | 2.25% | 36.73% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.18% | 0.53% | 1.40% | 2.70% | 1.95% | 8.41% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 08-26 | 0.03% | 0.19% | 0.48% | 1.33% | 2.67% | 1.84% | 40.98% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 08-26 | 0.10% | 0.25% | 0.58% | 0.95% | 2.64% | 1.90% | 32.38% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.28% | 0.65% | 1.56% | 2.64% | 2.01% | 35.96% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 08-26 | 0.05% | 0.20% | 0.47% | 1.37% | 2.63% | 1.83% | 52.83% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 08-26 | 0.06% | 0.57% | -2.93% | -3.34% | 2.62% | 0.21% | 15.48% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.26% | 0.61% | 1.62% | 2.61% | 2.11% | 38.20% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.29% | 0.62% | 1.58% | 2.59% | 2.16% | 33.92% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 08-26 | 1.45% | 4.58% | 3.57% | 0.50% | 2.59% | 5.05% | 4.64% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 08-26 | -0.02% | 0.23% | 0.56% | 1.59% | 2.57% | 2.11% | 58.09% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.20% | 0.49% | 1.46% | 2.57% | 1.98% | 37.26% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.20% | 0.49% | 1.46% | 2.55% | 1.97% | 4.48% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.26% | 0.65% | 1.51% | 2.53% | 2.06% | 12.98% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.21% | 0.50% | 1.46% | 2.52% | 1.95% | 20.17% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.29% | 0.60% | 1.55% | 2.51% | 2.11% | 7.38% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 08-26 | -0.05% | 0.37% | 0.70% | 1.73% | 2.50% | 2.16% | 35.97% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.17% | 0.48% | 1.32% | 2.50% | 1.82% | 7.86% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 08-26 | 0.02% | 0.13% | 0.37% | 0.88% | 2.47% | 1.23% | 2.95% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 08-26 | 0.01% | 0.18% | 0.39% | 1.35% | 2.45% | 1.91% | 47.90% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 08-26 | -0.02% | 0.30% | 0.34% | 1.46% | 2.41% | 2.03% | 12.62% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 08-26 | 0.00% | 0.20% | 0.40% | 1.39% | 2.40% | 1.79% | 35.93% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 08-26 | 1.45% | 4.57% | 3.52% | 0.40% | 2.38% | 4.92% | 4.38% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.19% | 0.62% | 1.37% | 2.37% | 1.79% | 22.90% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 08-26 | 0.00% | 0.21% | 0.49% | 1.37% | 2.35% | 1.80% | 52.18% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 08-26 | 0.03% | 0.21% | 0.22% | 1.10% | 2.34% | 1.96% | 8.78% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 08-26 | 0.01% | 0.18% | 0.46% | 1.37% | 2.31% | 1.84% | 15.39% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.12% | 0.33% | 0.80% | 2.30% | 1.12% | 2.75% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 08-26 | -0.04% | 0.25% | 0.56% | 1.60% | 2.29% | 1.97% | 32.49% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 08-26 | 0.06% | 0.21% | 0.46% | 1.16% | 2.28% | 1.92% | 40.75% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 08-26 | 0.09% | 0.23% | 0.49% | 0.78% | 2.28% | 1.68% | 16.40% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 08-26 | 0.03% | 0.21% | 0.51% | 1.42% | 2.28% | 1.83% | 18.64% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 08-26 | -0.03% | 0.29% | 0.30% | 1.39% | 2.26% | 1.93% | 11.94% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.55% | 1.28% | 2.26% | 1.69% | 8.48% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-利率债 | 08-26 | 0.00% | 0.23% | 0.52% | 1.45% | 2.25% | 1.71% | 13.25% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 08-26 | -0.01% | 0.20% | 0.46% | 1.32% | 2.25% | 1.74% | 8.21% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 08-26 | -0.01% | 0.23% | 0.53% | 1.53% | 2.19% | 1.98% | 41.03% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 08-24 | -0.36% | 0.04% | -0.63% | 0.17% | 2.18% | 1.01% | 10.03% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 08-26 | -0.05% | 0.24% | 0.55% | 1.65% | 2.18% | 2.00% | 6.02% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 08-26 | -0.01% | 0.11% | 0.43% | 1.25% | 2.17% | 1.65% | 20.75% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.16% | 0.45% | 0.84% | 2.15% | 0.99% | 22.63% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 08-26 | -0.03% | 0.22% | 0.55% | 1.73% | 2.14% | 2.13% | 44.87% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 08-26 | -0.01% | 0.19% | 0.44% | 1.30% | 2.14% | 1.72% | 23.35% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 08-26 | -0.03% | 0.22% | 0.55% | 1.72% | 2.12% | 2.11% | 5.74% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 08-26 | - | 0.21% | 0.64% | 1.44% | 2.10% | 2.18% | 66.10% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 08-26 | 0.00% | 0.16% | 0.41% | 1.27% | 2.09% | 1.71% | 14.32% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 08-26 | -0.05% | 0.27% | 0.58% | 1.86% | 2.09% | 2.15% | 9.73% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 08-26 | 0.01% | 0.16% | 0.28% | 1.14% | 2.05% | 1.64% | 42.69% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 08-26 | -0.01% | 0.18% | 0.41% | 1.26% | 2.04% | 1.65% | 22.47% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 08-26 | -0.01% | 0.23% | 0.58% | 1.60% | 2.03% | 2.10% | 37.52% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 08-26 | 0.02% | 0.19% | 0.15% | 0.95% | 2.03% | 1.76% | 8.12% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 08-26 | -0.01% | 0.23% | 0.58% | 1.57% | 1.98% | 2.08% | 5.35% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.37% | 0.30% | 0.52% | 1.97% | 1.58% | 90.96% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 08-26 | 0.04% | 0.18% | 0.38% | 1.02% | 1.97% | 1.72% | 6.87% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 08-26 | 0.03% | 0.12% | 0.34% | 0.63% | 1.96% | 0.80% | 27.30% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.15% | 0.52% | 1.16% | 1.95% | 1.53% | 19.92% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 08-26 | 3.03% | 8.11% | -20.63% | -19.69% | 1.93% | -13.93% | -10.96% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 08-24 | -0.37% | 0.01% | -0.70% | 0.05% | 1.93% | 0.85% | 9.23% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 08-26 | 0.00% | 0.16% | 0.41% | 1.03% | 1.90% | 1.38% | 15.63% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.13% | 0.34% | 0.99% | 1.90% | 1.33% | 7.01% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.17% | 0.42% | 1.07% | 1.89% | 1.40% | 12.98% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.15% | 0.37% | 1.02% | 1.84% | 1.32% | 12.26% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.39% | 0.62% | 1.76% | 1.48% | 44.22% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.12% | 0.29% | 0.90% | 1.71% | 1.20% | 6.52% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 08-26 | 0.00% | 0.14% | 0.36% | 0.93% | 1.70% | 1.25% | 14.45% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.58% | 0.77% | 1.69% | 1.00% | 44.16% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.14% | 0.37% | 0.97% | 1.69% | 1.27% | 11.99% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 08-26 | 0.02% | 0.10% | 0.27% | 0.60% | 1.67% | 0.99% | 15.45% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 08-26 | 0.00% | 0.13% | 0.34% | 0.87% | 1.67% | 1.17% | 34.63% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.13% | 0.35% | 0.88% | 1.67% | 1.17% | 3.66% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.13% | 0.32% | 0.92% | 1.65% | 1.19% | 11.43% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 08-26 | 0.03% | 0.21% | 0.60% | 1.03% | 1.63% | 1.21% | 34.28% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.13% | 0.35% | 0.86% | 1.63% | 1.12% | 5.93% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 08-26 | 0.02% | 0.13% | 0.31% | 0.85% | 1.59% | 1.08% | 10.99% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.31% | 0.23% | 0.31% | 1.57% | 1.34% | 48.02% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.16% | 0.39% | 0.99% | 1.55% | 1.33% | 24.09% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.16% | 0.36% | 1.12% | 1.52% | 1.36% | 37.52% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 08-26 | 0.02% | 0.45% | 0.45% | -0.61% | 1.50% | 0.92% | 48.21% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.16% | 0.35% | 1.13% | 1.49% | 1.37% | 1.61% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 08-26 | 0.01% | 0.12% | 0.30% | 0.78% | 1.47% | 1.04% | 26.48% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 08-26 | 3.04% | 8.08% | -20.74% | -19.88% | 1.42% | -14.21% | -13.15% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.11% | 0.30% | 0.75% | 1.42% | 0.99% | 5.45% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.15% | 0.34% | 1.08% | 1.41% | 1.30% | 20.35% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 08-26 | 0.02% | 0.10% | 0.25% | 0.75% | 1.39% | 0.95% | 10.13% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 08-26 | -0.06% | 0.32% | 0.46% | 1.08% | 1.37% | 1.27% | 1.25% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.14% | 0.29% | 0.41% | 1.35% | 1.22% | 38.62% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 08-26 | 0.00% | 0.15% | 0.36% | 0.99% | 1.35% | 1.35% | 13.43% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.08% | 0.24% | 0.63% | 1.28% | 0.82% | 6.22% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 08-26 | 0.03% | 0.43% | 0.37% | -0.76% | 1.19% | 0.72% | 5.18% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 08-26 | 0.00% | 0.10% | 0.19% | 0.78% | 1.17% | 0.97% | 1.17% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 08-26 | 0.48% | 2.66% | -6.07% | -15.18% | -1.65% | -8.53% | 3.07% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 08-26 | 0.46% | 2.61% | -6.20% | -15.39% | -2.15% | -8.83% | 2.51% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 08-26 | 1.10% | 2.47% | -3.41% | -9.74% | -4.61% | -3.16% | 11.91% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 08-26 | 1.09% | 2.45% | -3.46% | -9.83% | -4.87% | -3.29% | 11.44% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 08-26 | -0.96% | -0.38% | -9.20% | -11.75% | -9.00% | -10.42% | 68.39% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 08-26 | -2.21% | 7.18% | -0.87% | -7.64% | -12.32% | -2.84% | -23.73% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 08-26 | -2.21% | 7.13% | -1.00% | -7.87% | -12.77% | -3.16% | -25.79% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 08-26 | 0.32% | 2.55% | -15.04% | -27.79% | -17.96% | -20.06% | 65.37% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 08-26 | 0.31% | 2.53% | -15.10% | -27.90% | -18.21% | -20.21% | 2.56% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 08-26 | -1.31% | -1.85% | -10.12% | -10.21% | -19.42% | -10.97% | 8.18% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 08-26 | -0.57% | 3.70% | 1.97% | -3.00% | -19.49% | -4.87% | -14.90% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 08-26 | -0.57% | 3.76% | 2.08% | -2.79% | -19.64% | -4.59% | -15.74% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 08-26 | -1.33% | -1.90% | -10.24% | -10.41% | -19.81% | -11.25% | 7.12% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 08-26 | -1.11% | -0.41% | -8.25% | -15.79% | -27.32% | -18.17% | -38.58% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 08-26 | -1.13% | -0.45% | -8.35% | -16.00% | -27.68% | -18.43% | -40.31% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 08-26 | -2.15% | 0.83% | -7.64% | -23.13% | -38.07% | -29.23% | 5.83% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 08-26 | -2.15% | 0.82% | -7.67% | -23.17% | -38.14% | -29.28% | 3.27% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 08-26 | -3.52% | -6.75% | -22.15% | -14.55% | - | -1.50% | -7.20% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 08-26 | -3.53% | -6.77% | -22.19% | -14.64% | - | -1.63% | -7.39% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.57% | 0.75% | - | 0.97% | 1.60% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 08-26 | -2.25% | -1.65% | -11.81% | 3.11% | - | 11.94% | 12.88% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 08-26 | -2.25% | -1.62% | -11.76% | 3.21% | - | 12.08% | 13.07% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 08-25 | -2.89% | -0.88% | -5.71% | -8.27% | - | - | -8.27% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 08-25 | -2.90% | -0.86% | -5.67% | -8.18% | - | - | -8.18% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 08-26 | 0.58% | 0.93% | 3.18% | - | - | - | 3.62% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 08-26 | 0.57% | 0.89% | 3.06% | - | - | - | 3.43% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 08-26 | 0.03% | 0.17% | 0.44% | 1.40% | - | - | 1.40% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 08-26 | -0.68% | 3.19% | -16.65% | - | - | - | -16.64% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 08-26 | -0.69% | 3.17% | -16.70% | - | - | - | -16.69% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 08-26 | -2.10% | -2.82% | -12.53% | - | - | - | -13.86% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 08-26 | -2.09% | -2.78% | -12.44% | - | - | - | -13.74% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 08-26 | 0.02% | -0.14% | - | - | - | - | 0.20% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 08-26 | 0.02% | -0.13% | - | - | - | - | 0.24% |
| 兴业中证细分有色金属产业主题指数发起式C 027533 | 详情 | 指数型-股票 | 08-26 | 3.51% | 3.29% | - | - | - | - | 3.29% |
| 兴业中证细分有色金属产业主题指数发起式A 027532 | 详情 | 指数型-股票 | 08-26 | 3.52% | 3.31% | - | - | - | - | 3.31% |
| 兴业恒生生物科技指数发起式C 027374 | 详情 | 指数型-股票 | 08-26 | 3.40% | 6.00% | - | - | - | - | 5.90% |
| 兴业恒生生物科技指数发起式A 027373 | 详情 | 指数型-股票 | 08-26 | 3.40% | 6.02% | - | - | - | - | 5.92% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 08-26 | -0.10% | 0.17% | - | - | - | - | -1.10% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 08-26 | -0.10% | 0.18% | - | - | - | - | -1.07% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 08-21 | -0.05% | 3.27% | - | - | - | - | 1.38% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 3.24% | - | - | - | - | 1.32% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 08-26 | -1.10% | -0.69% | - | - | - | - | -1.83% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 08-26 | -1.10% | -0.71% | - | - | - | - | -1.86% |
| 兴业创新驱动混合发起式A 027203 | 详情 | 混合型-偏股 | 08-21 | -0.52% | - | - | - | - | - | -0.43% |
| 兴业创新驱动混合发起式C 027204 | 详情 | 混合型-偏股 | 08-21 | -0.52% | - | - | - | - | - | -0.44% |
| 兴业周期睿选混合发起式A 027582 | 详情 | 混合型-偏股 | 08-26 | - | 0.02% | - | - | - | - | -0.15% |
| 兴业周期睿选混合发起式C 027583 | 详情 | 混合型-偏股 | 08-26 | - | -0.01% | - | - | - | - | -0.19% |
| 兴业中证800指数增强A 027846 | 详情 | 指数型-股票 | 08-25 | - | - | - | - | - | - | 0.00% |
| 兴业中证800指数增强C 027847 | 详情 | 指数型-股票 | 08-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业安润货币B 004217 | 详情 | 08-26 | 1.2770% | 1.27% | 1.27% | 1.27% | 0.33% | 0.66% |
| 兴业稳天盈货币A 002912 | 详情 | 08-26 | 1.2580% | 1.20% | 1.18% | 1.18% | 0.30% | 0.62% |
| 兴业稳天盈货币B 005202 | 详情 | 08-26 | 1.2580% | 1.20% | 1.18% | 1.18% | 0.30% | 0.62% |
| 兴业安润货币A 004216 | 详情 | 08-26 | 1.2570% | 1.25% | 1.24% | 1.24% | 0.32% | 0.65% |
| 兴业鑫天盈货币B 001926 | 详情 | 08-26 | 1.2390% | 1.24% | 1.23% | 1.24% | 0.32% | 0.65% |
| 兴业添天盈货币B 001625 | 详情 | 08-26 | 1.1150% | 1.12% | 1.13% | 1.14% | 0.30% | 0.62% |
| 兴业鑫天盈货币A 001925 | 详情 | 08-26 | 1.0970% | 1.09% | 1.09% | 1.09% | 0.29% | 0.58% |
| 兴业货币B 000722 | 详情 | 08-26 | 1.0450% | 1.05% | 1.06% | 1.07% | 0.28% | 0.58% |
| 兴业添天盈货币A 001624 | 详情 | 08-26 | 0.8720% | 0.88% | 0.89% | 0.90% | 0.24% | 0.50% |
| 兴业货币A 000721 | 详情 | 08-26 | 0.8020% | 0.81% | 0.82% | 0.82% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-08-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创综指ETF兴业 589050 | 详情 | 08-26 | -2.48% | -1.80% | -13.30% | 2.72% | 20.51% | 15.65% | 32.91% |
| 中证500ETF兴业 510570 | 详情 | 08-26 | -0.14% | 2.98% | -9.60% | -8.09% | 11.57% | 4.69% | 22.59% |
| 中证A500ETF兴业 563650 | 详情 | 08-26 | -0.02% | -0.17% | -7.58% | -3.62% | 9.78% | 1.84% | 28.16% |
| 沪深300ETF兴业 510370 | 详情 | 08-26 | 0.06% | -1.17% | -6.35% | -1.95% | 4.57% | -0.06% | 3.15% |
| 全指现金流ETF兴业 563620 | 详情 | 08-26 | 1.06% | 3.14% | -3.81% | -11.84% | 3.41% | -3.45% | 8.81% |
| 上证180ETF兴业 530680 | 详情 | 08-26 | 0.07% | 0.66% | -3.18% | -3.56% | 3.04% | 0.33% | 18.47% |
| 科创债ETF兴业 551560 | 详情 | 08-26 | 0.01% | 0.20% | 0.64% | 1.46% | - | 1.84% | 1.99% |
| 金融科技ETF兴业 563570 | 详情 | 08-26 | 4.64% | 10.29% | -13.48% | -25.12% | - | -25.36% | -26.46% |
| 科技成长ETF兴业 563560 | 详情 | 08-26 | -1.28% | -4.52% | -12.09% | 15.64% | - | - | 16.94% |
| 港股通互联网ETF兴业 520790 | 详情 | 08-26 | -2.32% | 0.88% | -7.83% | - | - | - | -16.38% |