兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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最新更新日期：2026-07-31

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基金名称 代码 收益详情 基金类型 日期

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兴业兴睿两年持有混合A 013910 详情 混合型-偏股 07-31 -5.46% -20.83% -9.64% 3.91% 45.43% 15.50% 28.02%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 07-31 -5.47% -20.87% -9.75% 3.65% 44.71% 15.16% 25.10%
兴业优势产业混合A 010181 详情 混合型-偏股 07-31 -10.52% -28.24% -9.66% 2.79% 39.58% 8.13% 19.90%
兴业成长动力混合A 002597 详情 混合型-灵活 07-31 1.55% 1.27% 11.04% 9.94% 38.76% 11.06% 164.18%
兴业优势产业混合C 010182 详情 混合型-偏股 07-31 -10.52% -28.29% -9.84% 2.38% 38.44% 7.61% 14.48%
兴业研究精选混合A 010460 详情 混合型-偏股 07-31 -6.59% -21.17% -12.09% -0.03% 38.38% 12.78% 119.40%
兴业成长动力混合C 020106 详情 混合型-灵活 07-31 1.55% 1.25% 10.96% 9.76% 38.31% 10.84% 64.92%
兴业研究精选混合C 015947 详情 混合型-偏股 07-31 -6.60% -21.19% -12.16% -0.18% 37.96% 12.59% 67.85%
兴业高端制造混合A 011603 详情 混合型-偏股 07-31 -6.95% -27.77% -15.65% -4.80% 33.19% 0.30% 9.20%
兴业高端制造混合C 011604 详情 混合型-偏股 07-31 -6.95% -27.80% -15.75% -5.05% 32.52% 0.01% 6.31%
兴业多策略混合 000963 详情 混合型-灵活 07-31 -9.91% -30.46% -13.95% -8.46% 31.26% -2.62% 138.10%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 07-31 1.62% 1.80% 5.43% 4.17% 30.55% 5.30% 0.69%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 07-31 1.61% 1.74% 5.22% 3.76% 29.50% 4.82% -3.43%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 07-31 -5.70% -31.37% -9.58% -3.23% 21.12% 3.83% 61.34%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 07-31 -5.71% -31.40% -9.68% -3.45% 20.57% 3.54% 59.86%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 07-31 0.19% -10.34% -6.12% -4.40% 20.09% 1.63% 196.96%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 07-31 0.19% -10.36% -6.19% -4.55% 19.73% 1.45% 48.50%
兴业聚华混合A 005984 详情 混合型-偏债 07-31 -0.61% -1.35% 0.37% 6.43% 19.45% 8.20% 85.56%
兴业聚华混合C 005985 详情 混合型-偏债 07-31 -0.62% -1.40% 0.22% 6.11% 18.73% 7.83% 78.60%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 07-31 -0.50% -15.68% -9.36% -9.26% 18.13% 0.18% 19.62%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 07-31 -0.50% -15.70% -9.38% -9.32% 17.93% 0.09% 18.87%
兴业中证A500ETF联接A 023865 详情 指数型-股票 07-31 -1.14% -9.39% -4.84% -3.32% 17.34% 0.63% 25.35%
兴业中证A500ETF联接C 023866 详情 指数型-股票 07-31 -1.14% -9.40% -4.88% -3.41% 17.11% 0.52% 25.04%
兴业聚源混合A 002660 详情 混合型-偏债 07-31 0.68% -4.31% 0.96% 4.69% 16.36% 7.01% 88.45%
兴业聚源混合C 013742 详情 混合型-偏债 07-31 0.68% -4.33% 0.88% 4.54% 16.01% 6.82% 22.06%
兴业致远混合A 015911 详情 混合型-偏股 07-31 -3.47% -22.76% -16.29% -13.75% 15.93% -5.23% 30.35%
兴业致远混合C 015912 详情 混合型-偏股 07-31 -3.48% -22.79% -16.39% -13.97% 15.35% -5.50% 27.95%
兴业中证500指数增强A 015507 详情 指数型-股票 07-31 -2.07% -18.34% -12.09% -12.43% 14.74% -3.81% 29.64%
兴业中证500指数增强C 015508 详情 指数型-股票 07-31 -2.08% -18.37% -12.16% -12.57% 14.38% -3.98% 28.04%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 07-29 -0.54% -5.17% -2.64% -1.88% 12.29% 3.12% 20.05%
兴业聚盈混合A 002494 详情 混合型-偏债 07-31 -0.70% -2.57% 3.54% 6.03% 12.15% 7.97% 69.26%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 07-31 -0.70% -1.39% 0.59% 5.66% 12.15% 6.49% 26.40%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 07-31 -0.71% -2.55% 3.61% 6.19% 11.96% 8.14% 20.12%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 07-29 -0.55% -5.20% -2.72% -2.04% 11.90% 2.93% 28.43%
兴业聚盈混合C 013748 详情 混合型-偏债 07-31 -0.71% -2.58% 3.46% 5.87% 11.82% 7.78% 15.50%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 07-31 -0.70% -1.41% 0.51% 5.51% 11.82% 6.30% 25.11%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 07-31 -1.24% -6.99% -3.59% -1.88% 11.70% -0.28% 20.56%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 07-31 -1.25% -7.01% -3.64% -1.98% 11.47% -0.41% 19.61%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 07-31 -0.53% -1.17% 0.65% 4.96% 11.45% 5.74% 74.39%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 07-29 -0.56% -5.23% -2.82% -2.25% 11.45% 2.68% 25.27%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 07-31 -0.72% -2.59% 3.46% 5.87% 11.30% 7.77% 16.16%
兴业中证A500指数增强A 022770 详情 指数型-股票 07-31 -1.24% -12.92% -7.84% -7.70% 11.27% -3.07% 16.92%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 07-31 -0.60% -1.19% 0.54% 4.78% 11.06% 5.51% 41.15%
兴业中证A500指数增强C 022771 详情 指数型-股票 07-31 -1.25% -12.95% -7.92% -7.89% 10.82% -3.30% 16.20%
兴业能源革新股票A 013049 详情 股票型 07-31 2.62% -21.64% -28.47% -20.90% 10.77% -18.30% -15.48%
兴业能源革新股票C 013050 详情 股票型 07-31 2.63% -21.67% -28.55% -21.09% 10.22% -18.53% -17.53%
兴业机遇债券A 005717 详情 债券型-混合二级 07-31 -0.87% -1.43% -0.48% 3.80% 10.08% 4.77% 85.94%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 07-31 -0.24% -2.11% 1.77% 2.20% 9.88% 2.77% 19.95%
兴业均衡优选混合A 018754 详情 混合型-偏股 07-31 -3.45% -13.85% -10.91% -10.59% 9.87% -5.88% 24.24%
兴业机遇债券C 008222 详情 债券型-混合二级 07-31 -0.88% -1.46% -0.58% 3.60% 9.65% 4.53% 74.23%
兴业睿进混合A 009539 详情 混合型-偏股 07-31 -3.62% -14.20% -10.83% -10.58% 9.59% -5.96% -1.57%
兴业收益增强债券A 001257 详情 债券型-混合二级 07-31 -0.67% -1.20% 0.00% 3.40% 9.53% 4.58% 96.00%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 07-31 -0.25% -2.14% 1.67% 1.99% 9.44% 2.54% 17.18%
兴业上证180ETF联接A 023148 详情 指数型-股票 07-31 0.47% -3.28% -1.20% -2.63% 9.44% 0.23% 15.72%
兴业均衡优选混合C 018755 详情 混合型-偏股 07-31 -3.45% -13.89% -11.02% -10.81% 9.32% -6.15% 22.42%
兴业上证180ETF联接C 023149 详情 指数型-股票 07-31 0.46% -3.30% -1.26% -2.74% 9.21% 0.10% 15.36%
兴业收益增强债券C 001258 详情 债券型-混合二级 07-31 -0.69% -1.25% -0.13% 3.20% 9.05% 4.30% 86.58%
兴业睿进混合C 009540 详情 混合型-偏股 07-31 -3.63% -14.23% -10.94% -10.80% 9.05% -6.23% -4.48%
兴业国企改革混合A 001623 详情 混合型-灵活 07-31 0.04% 3.40% -1.36% -2.57% 8.19% 0.15% 161.70%
兴业国企改革混合C 015946 详情 混合型-灵活 07-31 0.08% 3.40% -1.41% -2.67% 7.93% 0.00% 7.53%
兴业聚乾混合A 012023 详情 混合型-偏债 07-31 -1.89% -8.02% -0.77% 2.07% 7.69% 3.85% 11.79%
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 07-29 -0.20% -2.58% -1.17% -0.78% 7.60% 1.98% 13.79%
兴业聚乾混合C 012024 详情 混合型-偏债 07-31 -1.90% -8.06% -0.90% 1.82% 7.14% 3.54% 9.02%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 07-31 -0.15% -0.95% 0.91% 1.97% 7.10% 3.18% 18.77%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 07-31 -0.16% -0.97% 0.85% 1.84% 6.79% 3.02% 17.90%
兴业聚兴混合A 012025 详情 混合型-偏债 07-31 -0.17% -0.66% 1.93% 3.39% 6.13% 4.42% 14.32%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 07-31 -0.47% -0.85% 0.11% 3.23% 6.00% 3.33% 8.05%
兴业聚惠混合A 001547 详情 混合型-偏债 07-31 -0.40% -2.54% 0.91% 0.70% 5.92% 3.54% 89.53%
兴业聚兴混合C 012026 详情 混合型-偏债 07-31 -0.17% -0.69% 1.85% 3.23% 5.81% 4.25% 12.67%
兴业聚惠混合C 002923 详情 混合型-偏债 07-31 -0.40% -2.54% 0.88% 0.65% 5.73% 3.47% 62.76%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 07-31 -0.47% -0.89% 0.01% 3.02% 5.58% 3.09% 7.34%
兴业聚丰混合A 002668 详情 混合型-偏债 07-31 1.11% 2.82% 0.48% 0.23% 5.33% 1.58% 49.18%
兴业聚丰混合C 013747 详情 混合型-偏债 07-31 1.11% 2.79% 0.40% 0.08% 5.01% 1.40% 5.89%
兴业福盛债券A 024288 详情 债券型-混合二级 07-31 -0.25% -1.58% 0.90% 2.56% 3.80% 2.97% 3.80%
兴业福盛债券C 024289 详情 债券型-混合二级 07-31 -0.27% -1.61% 0.85% 2.44% 3.58% 2.84% 3.58%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 07-31 2.97% 2.82% -11.70% -12.94% 3.38% -8.25% 3.38%
兴业中证红利指数A 022290 详情 指数型-股票 07-31 2.90% 10.72% -2.64% -0.04% 3.29% 3.36% 2.96%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 07-29 -0.04% -0.78% -0.37% -0.49% 3.23% 1.08% 10.11%
兴业中证红利指数C 022291 详情 指数型-股票 07-31 2.91% 10.71% -2.68% -0.13% 3.08% 3.25% 2.72%
兴业安和6个月定开债 005442 详情 债券型-长债 07-31 0.10% 0.44% 1.15% 2.04% 3.02% 2.35% 34.93%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 07-29 -0.04% -0.81% -0.43% -0.61% 2.98% 0.94% 9.33%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 07-31 2.96% 2.79% -11.81% -13.15% 2.86% -8.52% 2.86%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 07-31 -0.10% -0.19% 0.12% 1.00% 2.82% 1.64% 8.44%
兴业兴和盛债券A 024306 详情 债券型-长债 07-31 0.02% 0.12% 0.39% 0.92% 2.63% 1.12% 2.84%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 07-31 0.04% 0.14% 0.63% 1.47% 2.62% 1.80% 8.25%
兴业裕丰债券A 003640 详情 债券型-信用债 07-31 0.04% 0.15% 0.56% 1.39% 2.51% 1.69% 40.77%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 07-31 -0.10% -0.21% 0.05% 0.85% 2.51% 1.47% 7.81%
兴业福益债券A 002524 详情 债券型-混合一级 07-31 0.10% 0.32% 0.38% 1.29% 2.47% 1.81% 40.59%
兴业安弘3个月定开债 005388 详情 债券型-长债 07-31 0.03% 0.13% 0.57% 1.42% 2.47% 1.67% 52.58%
兴业睿信一年定开债券发起式 016601 详情 债券型-信用债 07-31 0.02% 0.16% 0.58% 1.52% 2.47% 1.88% 12.78%
兴业兴和盛债券C 024307 详情 债券型-长债 07-31 0.03% 0.11% 0.36% 0.84% 2.47% 1.03% 2.66%
兴业嘉润3个月定开债 005710 详情 债券型-长债 07-31 0.07% 0.24% 0.64% 1.59% 2.44% 1.91% 37.93%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 07-31 0.03% 0.13% 0.58% 1.37% 2.41% 1.68% 7.71%
兴业3个月定开债券 005338 详情 债券型-长债 07-31 0.06% 0.22% 0.61% 1.50% 2.38% 1.79% 35.66%
兴业福鑫债券 004140 详情 债券型-长债 07-31 0.07% 0.23% 0.82% 1.97% 2.37% 2.37% 42.98%
兴业优债增利债券A 002338 详情 债券型-混合一级 07-31 0.02% 0.18% -0.10% 1.03% 2.34% 1.67% 32.07%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 07-31 -0.01% 0.08% 0.58% 1.33% 2.34% 1.63% 22.71%
兴业天禧债券A 002661 详情 债券型-长债 07-31 0.02% 0.12% 0.56% 1.47% 2.33% 1.79% 37.01%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 07-31 0.05% 0.00% 0.48% 1.44% 2.32% 1.77% 47.70%
兴业天禧债券C 023816 详情 债券型-长债 07-31 0.02% 0.13% 0.56% 1.46% 2.32% 1.78% 4.29%
兴业丰泰债券A 002445 详情 债券型-信用债 07-31 0.10% 0.20% 0.59% 1.39% 2.29% 1.69% 35.79%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 07-31 0.08% 0.19% 0.82% 1.76% 2.28% 2.05% 36.47%
兴业年年利定开债 001019 详情 债券型-混合一级 07-31 0.14% 0.29% 0.50% 1.66% 2.25% 2.10% 65.98%
兴业稳泰66个月定开债券 009732 详情 债券型-利率债 07-31 0.03% 0.14% 0.42% 0.80% 2.25% 0.90% 22.51%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 07-31 -0.01% 0.14% 0.56% 1.29% 2.25% 1.59% 8.36%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 07-31 0.03% 0.11% 0.59% 1.48% 2.24% 1.77% 19.96%
兴业添利债券 001299 详情 债券型-长债 07-31 0.06% 0.18% 0.69% 1.59% 2.20% 1.94% 57.82%
兴业福益债券C 021728 详情 债券型-混合一级 07-31 0.10% 0.29% 0.30% 1.15% 2.16% 1.64% 6.78%
兴业丰利债券A 002268 详情 债券型-长债 07-31 0.08% 0.20% 0.74% 1.59% 2.13% 1.85% 35.57%
兴业裕华债券A 003672 详情 债券型-长债 07-31 0.07% 0.19% 0.70% 1.60% 2.11% 1.93% 33.62%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 07-31 0.05% 0.16% 0.56% 1.39% 2.10% 1.64% 51.94%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 07-31 0.03% 0.16% 0.61% 1.37% 2.09% 1.65% 18.43%
兴业一年持有债券A 014248 详情 债券型-混合一级 07-31 0.01% 0.12% 0.53% 1.36% 2.07% 1.67% 15.19%
兴业稳康三年定开债券 004242 详情 债券型-长债 07-31 0.02% 0.12% 0.33% 0.62% 2.05% 0.70% 27.18%
兴业定开债A 000546 详情 债券型-混合一级 07-31 0.22% 0.45% 0.07% 0.97% 2.04% 1.58% 90.96%
兴业裕华债券C 020261 详情 债券型-长债 07-31 0.07% 0.19% 0.70% 1.58% 2.04% 1.89% 7.15%
兴业添益6个月定开债券 016023 详情 债券型-利率债 07-31 0.06% 0.19% 0.56% 1.37% 2.03% 1.53% 13.05%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 07-31 0.05% 0.15% 0.53% 1.34% 2.01% 1.59% 8.05%
兴业优债增利债券C 008392 详情 债券型-混合一级 07-31 0.02% 0.14% -0.19% 0.87% 1.99% 1.47% 16.16%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 07-31 -0.03% 0.12% 0.50% 1.23% 1.97% 1.50% 20.58%
兴业180天持有期债券A 016301 详情 债券型-混合一级 07-31 0.09% -0.16% 0.46% 1.42% 1.93% 1.81% 12.38%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 07-31 -0.03% 0.04% 0.46% 1.13% 1.92% 1.39% 19.75%
兴业启元一年定开债A 003309 详情 债券型-混合一级 07-31 0.11% 0.40% 0.24% 1.09% 1.91% 1.55% 44.32%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 07-31 0.04% -0.05% 0.38% 1.23% 1.91% 1.52% 42.53%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 07-31 0.05% 0.12% 0.54% 1.34% 1.90% 1.58% 23.18%
兴业6个月定开债券 005340 详情 债券型-长债 07-31 0.02% 0.10% 0.61% 1.52% 1.88% 1.77% 40.73%
兴业一年持有债券C 014249 详情 债券型-混合一级 07-31 0.00% 0.10% 0.48% 1.26% 1.87% 1.55% 14.14%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 07-31 0.08% 0.16% 0.73% 1.55% 1.86% 1.80% 32.27%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 07-31 0.02% 0.09% 0.39% 1.02% 1.85% 1.21% 6.89%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 07-31 0.03% 0.13% 0.45% 1.04% 1.83% 1.24% 15.48%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 07-31 0.05% 0.12% 0.52% 1.29% 1.81% 1.53% 22.32%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 07-31 0.03% 0.12% 0.46% 1.07% 1.80% 1.26% 12.82%
兴业180天持有期债券C 016302 详情 债券型-混合一级 07-31 0.09% -0.17% 0.42% 1.34% 1.79% 1.73% 11.72%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 07-31 0.02% 0.11% 0.43% 1.02% 1.78% 1.18% 12.11%
兴业天融债券A 002638 详情 债券型-利率债 07-31 0.07% 0.16% 0.78% 1.73% 1.75% 1.98% 44.66%
兴业裕恒债券A 003671 详情 债券型-长债 07-31 0.07% 0.24% 0.68% 1.61% 1.75% 1.94% 37.30%
兴业天融债券C 021408 详情 债券型-利率债 07-31 0.09% 0.17% 0.79% 1.74% 1.74% 1.98% 5.60%
兴业添盈债券 020552 详情 债券型-长债 07-31 0.10% 0.18% 0.75% 1.62% 1.72% 1.85% 5.86%
兴业裕恒债券C 021438 详情 债券型-长债 07-31 0.08% 0.26% 0.68% 1.60% 1.71% 1.92% 5.19%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 07-31 0.02% 0.10% 0.26% 0.71% 1.69% 0.91% 15.36%
兴业定开债C 002507 详情 债券型-混合一级 07-31 0.23% 0.39% -0.08% 0.70% 1.65% 1.34% 48.02%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 07-31 0.03% 0.11% 0.40% 0.94% 1.64% 1.13% 14.32%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 07-31 0.02% 0.08% 0.34% 0.92% 1.64% 1.09% 6.41%
兴业短债债券A 002301 详情 债券型-中短债 07-31 0.03% 0.11% 0.38% 0.90% 1.60% 1.07% 34.49%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 07-31 0.02% 0.10% 0.41% 0.97% 1.60% 1.14% 11.85%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 07-31 0.02% 0.10% 0.39% 0.92% 1.59% 1.07% 11.30%
兴业稳利30天持有期债券A 021350 详情 债券型-长债 07-31 0.03% 0.11% 0.39% 0.88% 1.59% 1.01% 5.82%
兴业短债债券D 022033 详情 债券型-中短债 07-31 0.02% 0.11% 0.38% 0.90% 1.59% 1.05% 3.54%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 07-31 0.02% 0.10% 0.36% 0.86% 1.57% 0.97% 10.87%
兴业嘉远债券 018829 详情 债券型-长债 07-31 0.13% 0.22% 0.82% 1.81% 1.56% 2.00% 9.57%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 07-31 0.05% 0.16% 0.46% 0.69% 1.54% 0.88% 43.99%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 07-31 0.05% 0.22% 0.57% 0.95% 1.52% 1.05% 34.06%
兴业启元一年定开债C 003310 详情 债券型-混合一级 07-31 0.10% 0.36% 0.14% 0.89% 1.50% 1.31% 38.75%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 07-31 0.05% 0.06% 0.43% 1.13% 1.40% 1.25% 37.37%
兴业短债债券C 002769 详情 债券型-中短债 07-31 0.03% 0.10% 0.33% 0.80% 1.40% 0.94% 26.36%
兴业稳利30天持有期债券C 021351 详情 债券型-长债 07-31 0.02% 0.10% 0.33% 0.77% 1.39% 0.89% 5.35%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 07-31 0.05% 0.06% 0.42% 1.14% 1.38% 1.27% 1.50%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 07-31 0.01% 0.08% 0.31% 0.77% 1.37% 0.86% 10.03%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 07-31 0.00% 0.07% 0.43% 0.98% 1.36% 1.17% 23.90%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 07-31 0.02% 0.08% 0.25% 0.65% 1.31% 0.75% 6.15%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 07-31 0.05% 0.05% 0.40% 1.08% 1.29% 1.19% 20.22%
兴业丰泰债券C 024722 详情 债券型-信用债 07-31 0.10% 0.10% 0.39% 0.78% 1.17% 0.97% 1.17%
兴业丰利债券C 024721 详情 债券型-长债 07-31 0.04% 0.11% 0.35% 0.85% 1.01% 0.98% 0.96%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 07-31 0.01% 0.08% 0.42% 0.98% 0.92% 1.21% 13.28%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 07-31 2.51% 10.64% -7.15% -7.92% 0.66% -3.13% 11.95%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 07-31 2.51% 10.63% -7.19% -8.02% 0.40% -3.24% 11.50%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 07-31 -3.37% -11.72% -13.83% -14.84% -10.05% -13.11% 63.33%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 07-31 -4.89% -20.36% -10.89% -17.32% -10.55% -13.73% 4.83%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 07-31 -4.90% -20.39% -10.99% -17.52% -10.99% -13.97% 3.84%
兴业安保优选混合A 006366 详情 混合型-偏股 07-31 1.41% -11.63% -22.74% -25.89% -12.15% -20.94% 63.53%
兴业安保优选混合C 020107 详情 混合型-偏股 07-31 1.41% -11.65% -22.80% -26.01% -12.42% -21.08% 1.44%
兴业医疗保健混合A 011466 详情 混合型-偏股 07-31 0.30% -4.94% -12.55% -13.84% -14.71% -9.08% -28.63%
兴业医疗保健混合C 011467 详情 混合型-偏股 07-31 0.27% -4.99% -12.67% -14.07% -15.14% -9.36% -30.54%
兴业消费精选混合A 010617 详情 混合型-偏股 07-31 4.44% 1.08% -7.89% -15.06% -16.37% -14.19% -35.59%
兴业消费精选混合C 010618 详情 混合型-偏股 07-31 4.44% 1.05% -8.01% -15.26% -16.78% -14.43% -37.38%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 07-31 -5.09% -7.45% -13.99% -13.60% -23.04% -12.94% -22.12%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 07-31 -5.07% -7.41% -13.90% -13.40% -23.54% -12.71% -22.91%
兴业中证港股通互联网ETF联接A 021377 详情 指数型-股票 07-31 7.07% 16.88% -6.38% -28.79% -30.35% -24.85% 12.38%
兴业中证港股通互联网ETF联接C 021378 详情 指数型-股票 07-31 7.07% 16.86% -6.41% -28.83% -30.43% -24.90% 9.67%
兴业科技创新混合发起式A 024796 详情 混合型-偏股 07-31 -8.13% -31.12% -0.32% 20.36% - 34.45% 58.28%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 07-31 -8.14% -31.15% -0.40% 20.12% - 34.14% 57.60%
兴业恒泰债券A 023811 详情 债券型-混合二级 07-31 -0.49% -2.27% 1.30% 2.59% - 2.82% 3.35%
兴业恒泰债券C 023812 详情 债券型-混合二级 07-31 -0.50% -2.31% 1.21% 2.39% - 2.58% 2.97%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 07-31 -2.29% -22.16% -8.74% -11.11% - 3.22% -2.76%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 07-31 -2.31% -22.18% -8.80% -11.21% - 3.09% -2.95%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 07-31 0.04% 0.16% 0.45% 0.66% - 0.85% 1.48%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 07-31 -5.53% -25.34% -5.92% -0.46% - 7.52% 8.42%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 07-31 -5.52% -25.32% -5.86% -0.35% - 7.64% 8.59%
兴业恒生科技指数(QDII)C 026535 详情 指数型-海外股票 07-30 1.87% 6.03% -2.83% - - - -4.50%
兴业恒生科技指数(QDII)A 026534 详情 指数型-海外股票 07-30 1.88% 6.06% -2.78% - - - -4.41%
兴业臻选回报混合A 026267 详情 混合型-偏股 07-31 1.38% 1.83% 3.51% - - - 4.09%
兴业臻选回报混合C 026268 详情 混合型-偏股 07-31 1.38% 1.79% 3.40% - - - 3.93%
兴业裕丰债券C 026869 详情 债券型-信用债 07-31 0.03% 0.15% 0.54% - - - 1.26%
兴业中证电池主题指数A 026974 详情 指数型-股票 07-31 0.85% -17.79% - - - - -18.53%
兴业中证电池主题指数C 026975 详情 指数型-股票 07-31 0.85% -17.80% - - - - -18.56%
兴业沪港深成长先锋混合发起式C 027116 详情 混合型-偏股 07-31 -6.17% -24.34% -16.39% - - - -16.83%
兴业沪港深成长先锋混合发起式A 027115 详情 混合型-偏股 07-31 -6.16% -24.32% -16.30% - - - -16.74%
兴业福慧债券C 027029 详情 债券型-混合二级 07-31 0.08% -0.80% - - - - 0.42%
兴业福慧债券A 027028 详情 债券型-混合二级 07-31 0.08% -0.78% - - - - 0.45%
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 07-31 0.55% - - - - - 0.55%
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 07-31 0.54% - - - - - 0.54%
兴业恒生生物科技指数发起式C 027374 详情 指数型-股票 07-31 -0.53% - - - - - -0.62%
兴业恒生生物科技指数发起式A 027373 详情 指数型-股票 07-31 -0.52% - - - - - -0.61%
兴业中证全指指数增强C 027286 详情 指数型-股票 07-31 0.09% -1.18% - - - - -1.18%
兴业中证全指指数增强A 027285 详情 指数型-股票 07-31 0.08% -1.17% - - - - -1.17%
兴业港股通价值优选混合发起式A 027490 详情 混合型-偏股 07-31 -0.62% 0.32% - - - - 0.27%
兴业港股通价值优选混合发起式C 027491 详情 混合型-偏股 07-31 -0.62% 0.29% - - - - 0.23%
兴业北证50成份指数A 027055 详情 指数型-股票 07-31 1.31% - - - - - 0.14%
兴业北证50成份指数C 027056 详情 指数型-股票 07-31 1.31% - - - - - 0.13%
兴业创新驱动混合发起式C 027204 详情 混合型-偏股 - - - - - - - -
兴业创新驱动混合发起式A 027203 详情 混合型-偏股 - - - - - - - -
兴业周期睿选混合发起式A 027582 详情 混合型-偏股 07-31 0.00% - - - - - -0.17%
兴业周期睿选混合发起式C 027583 详情 混合型-偏股 07-31 0.00% - - - - - -0.18%

货币/理财型基金

最新更新日期：2026-07-31

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 07-31 1.2650% 1.27% 1.28% 1.29% 0.33% 0.68%
兴业鑫天盈货币B 001926 详情 07-31 1.2540% 1.24% 1.24% 1.26% 0.33% 0.67%
兴业安润货币A 004216 详情 07-31 1.2440% 1.25% 1.26% 1.27% 0.32% 0.67%
兴业稳天盈货币A 002912 详情 07-31 1.2000% 1.20% 1.19% 1.20% 0.31% 0.63%
兴业稳天盈货币B 005202 详情 07-31 1.2000% 1.20% 1.19% 1.20% 0.31% 0.63%
兴业添天盈货币B 001625 详情 07-31 1.1630% 1.17% 1.21% 1.22% 0.31% 0.64%
兴业鑫天盈货币A 001925 详情 07-31 1.1120% 1.10% 1.10% 1.12% 0.29% 0.60%
兴业货币B 000722 详情 07-31 1.0870% 1.09% 1.10% 1.11% 0.29% 0.60%
兴业添天盈货币A 001624 详情 07-31 0.9190% 0.93% 0.97% 0.98% 0.25% 0.52%
兴业货币A 000721 详情 07-31 0.8450% 0.85% 0.86% 0.87% 0.23% 0.48%

场内基金

最新更新日期：2026-07-31

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 07-31 -6.12% -27.70% -7.07% -1.24% 27.06% 10.56% 27.06%
中证500ETF兴业 510570 详情 07-31 -0.63% -16.91% -9.39% -9.34% 20.63% 1.02% 18.29%
中证A500ETF兴业 563650 详情 07-31 -1.28% -10.44% -5.41% -3.67% 19.32% 0.72% 26.74%
沪深300ETF兴业 510370 详情 07-31 -1.32% -7.46% -3.73% -1.76% 13.31% -0.21% 2.99%
上证180ETF兴业 530680 详情 07-31 0.52% -3.60% -1.35% -2.91% 10.31% 0.19% 18.31%
全指现金流ETF兴业 563620 详情 07-31 3.51% 8.27% -9.23% -10.48% - -3.11% 9.20%
科创债ETF兴业 551560 详情 07-31 -0.02% 0.10% 0.65% 1.42% - 1.61% 1.76%
金融科技ETF兴业 563570 详情 07-31 11.05% 0.67% -12.88% -25.41% - -24.84% -25.95%
科技成长ETF兴业 563560 详情 07-31 -7.46% -26.62% 0.68% - - - 13.33%
港股通互联网ETF兴业 520790 详情 07-31 7.55% 18.13% -6.52% - - - -10.85%