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：2026-10-29

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基金名称 代码 收益详情 基金类型 日期

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兴业科技创新混合发起式A 024796 详情 混合型-偏股 10-29 -5.83% -19.61% -21.18% -17.47% 8.84% 9.18% 28.53%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 10-29 -5.83% -19.65% -21.28% -17.64% 8.35% 8.79% 27.82%
兴业成长动力混合A 002597 详情 混合型-灵活 10-29 1.95% -0.44% -4.27% 6.26% 6.68% 6.15% 152.50%
兴业成长动力混合C 020106 详情 混合型-灵活 10-29 1.95% -0.46% -4.34% 6.10% 6.34% 5.86% 57.52%
兴业聚盈混合A 002494 详情 混合型-偏债 10-29 -0.09% -2.75% -2.21% 1.44% 5.24% 5.74% 65.77%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 10-29 -0.03% -2.80% -2.33% 1.41% 5.00% 5.82% 17.54%
兴业聚盈混合C 013748 详情 混合型-偏债 10-29 -0.10% -2.78% -2.28% 1.30% 4.93% 5.47% 13.03%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 10-29 -0.04% -2.85% -2.48% 1.10% 4.37% 5.29% 13.49%
兴业安和6个月定开债 005442 详情 债券型-长债 10-29 0.13% 0.59% 1.62% 2.72% 4.28% 3.95% 37.04%
兴业聚兴混合A 012025 详情 混合型-偏债 10-29 0.12% -0.61% 0.01% 1.78% 4.02% 4.36% 14.25%
兴业聚兴混合C 012026 详情 混合型-偏债 10-29 0.12% -0.63% -0.06% 1.63% 3.71% 4.11% 12.52%
兴业研究精选混合A 010460 详情 混合型-偏股 10-29 -3.53% -16.09% -12.49% -20.17% 3.70% 1.25% 96.97%
兴业福鑫债券 004140 详情 债券型-长债 10-29 0.16% 0.46% 1.25% 1.96% 3.65% 3.54% 44.61%
兴业裕华债券A 003672 详情 债券型-长债 10-29 0.12% 0.43% 1.32% 1.93% 3.46% 3.18% 35.27%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 10-29 0.20% 0.53% 1.34% 2.05% 3.39% 3.31% 38.15%
兴业研究精选混合C 015947 详情 混合型-偏股 10-29 -3.54% -16.12% -12.56% -20.29% 3.38% 1.00% 50.57%
兴业裕华债券C 020261 详情 债券型-长债 10-29 0.12% 0.42% 1.28% 1.90% 3.38% 3.12% 8.44%
兴业丰利债券A 002268 详情 债券型-长债 10-29 0.17% 0.45% 1.45% 2.08% 3.34% 3.23% 37.40%
兴业180天持有期债券A 016301 详情 债券型-混合一级 10-29 0.15% 0.51% 1.43% 1.79% 3.34% 3.17% 13.88%
兴业睿信一年定开债券发起式 016601 详情 债券型-信用债 10-23 0.11% 0.43% 0.87% 1.47% 3.27% 2.68% 13.67%
兴业180天持有期债券C 016302 详情 债券型-混合一级 10-29 0.15% 0.51% 1.40% 1.71% 3.19% 3.05% 13.17%
兴业国企改革混合A 001623 详情 混合型-灵活 10-29 1.66% 2.43% 2.90% 1.74% 3.18% 3.21% 169.70%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 10-29 0.09% 0.48% 1.04% 1.50% 3.13% 2.80% 49.20%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 10-29 0.08% 0.44% 1.04% 1.58% 3.11% 2.79% 21.15%
兴业嘉远债券 018829 详情 债券型-利率债 10-29 0.21% 0.54% 1.34% 1.98% 3.11% 3.21% 10.87%
兴业添利债券 001299 详情 债券型-长债 10-29 0.12% 0.37% 1.01% 1.61% 3.06% 2.89% 59.30%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 10-23 0.12% 0.49% 0.83% 1.45% 3.03% 2.44% 23.69%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 10-29 -0.05% -0.48% -0.19% 0.75% 3.01% 3.03% 18.60%
兴业丰泰债券A 002445 详情 债券型-长债 10-29 0.10% 0.59% 1.09% 1.69% 3.00% 2.79% 37.27%
兴业天融债券A 002638 详情 债券型-利率债 10-29 0.18% 0.43% 1.14% 1.79% 3.00% 3.04% 46.17%
兴业天融债券C 021408 详情 债券型-利率债 10-29 0.17% 0.44% 1.13% 1.79% 2.98% 3.02% 6.69%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 10-29 0.20% 0.50% 1.24% 1.84% 2.97% 2.96% 33.77%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 10-29 0.06% 0.29% 0.81% 1.41% 2.96% 2.59% 9.09%
兴业3个月定开债券 005338 详情 债券型-长债 10-29 0.10% 0.36% 0.94% 1.50% 2.94% 2.68% 36.85%
兴业添盈债券 020552 详情 债券型-长债 10-29 0.20% 0.49% 1.21% 1.82% 2.94% 2.97% 7.02%
兴业安弘3个月定开债 005388 详情 债券型-长债 10-29 0.07% 0.36% 0.87% 1.42% 2.90% 2.53% 53.88%
兴业国企改革混合C 015946 详情 混合型-灵活 10-29 1.68% 2.42% 2.86% 1.60% 2.90% 2.98% 10.73%
兴业福盛债券A 024288 详情 债券型-混合二级 10-29 0.07% -0.70% -0.40% 0.61% 2.89% 2.62% 3.45%
兴业天禧债券A 002661 详情 债券型-长债 10-29 0.06% 0.32% 0.83% 1.38% 2.88% 2.61% 38.11%
兴业天禧债券C 023816 详情 债券型-长债 10-29 0.06% 0.32% 0.83% 1.37% 2.85% 2.59% 5.12%
兴业6个月定开债券 005340 详情 债券型-长债 10-29 0.06% 0.33% 0.92% 1.50% 2.83% 2.66% 41.98%
兴业裕丰债券A 003640 详情 债券型-信用债 10-29 0.04% 0.31% 0.78% 1.34% 2.82% 2.46% 41.84%
兴业裕恒债券A 003671 详情 债券型-长债 10-29 0.11% 0.34% 0.95% 1.52% 2.78% 2.81% 38.47%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 10-29 0.06% 0.35% 0.91% 1.51% 2.78% 2.56% 19.49%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 10-29 0.06% 0.28% 0.76% 1.31% 2.76% 2.42% 8.49%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 10-29 -0.06% -0.50% -0.25% 0.64% 2.75% 2.82% 17.67%
兴业嘉润3个月定开债 005710 详情 债券型-长债 10-29 0.08% 0.25% 0.70% 1.23% 2.74% 2.54% 38.78%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 10-23 0.13% 0.48% 0.84% 1.42% 2.74% 2.38% 9.21%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 10-29 0.08% 0.44% 0.94% 1.30% 2.72% 2.46% 43.84%
兴业裕恒债券C 021438 详情 债券型-长债 10-29 0.11% 0.33% 0.92% 1.48% 2.72% 2.76% 6.06%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 10-29 0.08% 0.32% 0.88% 1.38% 2.71% 2.47% 53.18%
兴业福盛债券C 024289 详情 债券型-混合二级 10-29 0.07% -0.71% -0.45% 0.51% 2.69% 2.45% 3.19%
兴业一年持有债券A 014248 详情 债券型-混合一级 10-29 0.06% 0.32% 0.80% 1.32% 2.67% 2.46% 16.09%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 10-29 0.08% 0.32% 0.86% 1.32% 2.62% 2.39% 8.91%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 10-23 0.12% 0.46% 0.73% 1.24% 2.61% 2.12% 20.61%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 10-29 0.08% 0.41% 0.89% 1.41% 2.60% 2.41% 21.65%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 10-29 0.09% 0.32% 0.77% 1.25% 2.48% 2.31% 24.06%
兴业一年持有债券C 014249 详情 债券型-混合一级 10-29 0.06% 0.31% 0.75% 1.22% 2.47% 2.30% 14.98%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 10-29 0.39% -0.95% -1.31% 0.74% 2.46% 1.42% 18.38%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 10-29 0.10% 0.32% 0.75% 1.20% 2.39% 2.23% 23.17%
兴业年年利定开债 001019 详情 债券型-混合一级 10-23 0.29% -0.14% 0.21% 0.50% 2.33% 1.89% 65.63%
兴业添益6个月定开债券 016023 详情 债券型-利率债 10-29 0.10% 0.20% 0.66% 1.11% 2.33% 2.12% 13.70%
兴业丰利债券C 024721 详情 债券型-长债 10-29 0.17% 0.45% 1.42% 1.68% 2.29% 2.32% 2.30%
兴业恒泰债券A 023811 详情 债券型-混合二级 10-29 -0.04% -1.01% -1.00% 0.44% 2.22% 1.94% 2.47%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 10-29 0.06% 0.26% 0.68% 1.12% 2.19% 1.92% 13.56%
兴业兴和盛债券A 024306 详情 债券型-中短债 10-29 0.03% 0.16% 0.43% 0.82% 2.18% 1.54% 3.27%
兴业福益债券A 002524 详情 债券型-混合一级 10-29 0.32% 0.28% 0.26% 0.58% 2.15% 2.02% 40.89%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 10-29 0.05% 0.23% 0.64% 1.07% 2.15% 1.87% 16.19%
兴业定开债A 000546 详情 债券型-混合一级 10-26 0.08% 0.08% 0.14% 0.00% 2.12% 1.50% 90.81%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 10-29 0.04% 0.24% 0.64% 1.07% 2.08% 1.82% 12.82%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 10-29 0.05% 0.24% 0.60% 0.96% 2.06% 1.79% 7.50%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 10-29 0.38% -0.99% -1.41% 0.54% 2.05% 1.09% 15.53%
兴业兴和盛债券C 024307 详情 债券型-中短债 10-29 0.03% 0.15% 0.40% 0.74% 2.03% 1.42% 3.05%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 10-29 0.10% 0.20% 0.70% 1.06% 2.03% 1.92% 2.16%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 10-29 0.10% 0.20% 0.70% 1.06% 2.01% 1.90% 38.25%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 10-29 0.05% 0.24% 0.63% 1.01% 1.98% 1.75% 12.52%
兴业启元一年定开债A 003309 详情 债券型-混合一级 10-23 0.17% 0.01% 0.20% 0.27% 1.95% 1.50% 44.25%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 10-29 0.04% 0.21% 0.59% 0.97% 1.95% 1.70% 14.96%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 10-29 0.10% 0.20% 0.67% 1.02% 1.93% 1.82% 20.97%
兴业稳泰66个月定开债券 009732 详情 债券型-利率债 10-23 0.03% 0.15% 0.45% 0.86% 1.90% 1.28% 22.98%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 10-29 0.04% 0.22% 0.59% 0.97% 1.87% 1.65% 11.94%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 10-29 0.05% 0.23% 0.55% 0.87% 1.86% 1.62% 6.97%
兴业短债债券A 002301 详情 债券型-中短债 10-29 0.05% 0.21% 0.54% 0.91% 1.84% 1.59% 35.19%
兴业福益债券C 021728 详情 债券型-混合一级 10-29 0.31% 0.26% 0.18% 0.43% 1.83% 1.77% 6.93%
兴业短债债券D 022033 详情 债券型-中短债 10-29 0.04% 0.20% 0.54% 0.90% 1.83% 1.58% 4.08%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 10-29 0.02% 0.20% 0.55% 0.96% 1.82% 1.72% 24.57%
兴业稳利30天持有期债券A 021350 详情 债券型-中短债 10-29 0.05% 0.21% 0.56% 0.94% 1.81% 1.56% 6.39%
兴业恒泰债券C 023812 详情 债券型-混合二级 10-29 -0.06% -1.06% -1.11% 0.23% 1.81% 1.59% 1.98%
兴业稳康三年定开债券 004242 详情 债券型-长债 10-29 0.04% 0.16% 0.42% 0.75% 1.80% 1.12% 27.71%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 10-29 0.04% 0.19% 0.54% 0.94% 1.78% 1.74% 13.87%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 10-23 0.02% 0.17% 0.51% 0.88% 1.75% 1.29% 44.58%
兴业丰泰债券C 024722 详情 债券型-长债 10-29 0.19% 0.58% 0.97% 1.26% 1.75% 1.85% 2.05%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 10-29 0.04% 0.18% 0.48% 0.84% 1.70% 1.45% 11.39%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 10-23 0.01% 0.16% 0.49% 0.86% 1.69% 1.25% 1.89%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 10-29 0.03% 0.10% 0.40% 0.97% 1.66% 1.44% 34.58%
兴业定开债C 002507 详情 债券型-混合一级 10-26 0.08% 0.00% 0.07% -0.24% 1.65% 1.17% 47.78%
兴业优债增利债券A 002338 详情 债券型-混合一级 10-29 0.21% -0.26% -0.47% -0.60% 1.63% 1.17% 31.43%
兴业短债债券C 002769 详情 债券型-中短债 10-29 0.04% 0.18% 0.49% 0.80% 1.62% 1.42% 26.95%
兴业稳利30天持有期债券C 021351 详情 债券型-中短债 10-29 0.04% 0.19% 0.51% 0.83% 1.60% 1.39% 5.87%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 10-29 0.03% 0.11% 0.31% 0.57% 1.59% 1.21% 15.71%
兴业启元一年定开债C 003310 详情 债券型-混合一级 10-23 0.16% -0.03% 0.09% 0.07% 1.53% 1.17% 38.55%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 10-29 -4.07% -17.05% -14.86% -20.73% 1.53% 0.42% 11.30%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 10-29 0.03% 0.16% 0.43% 0.74% 1.50% 1.28% 10.49%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 10-29 0.34% -1.66% -3.87% -2.82% 1.46% 2.88% 22.12%
兴业优债增利债券C 008392 详情 债券型-混合一级 10-29 0.20% -0.28% -0.55% -0.77% 1.29% 0.89% 15.50%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 10-29 0.02% 0.11% 0.30% 0.55% 1.29% 1.04% 6.46%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 10-29 0.33% -1.68% -3.94% -2.97% 1.16% 2.63% 20.78%
兴业聚丰混合A 002668 详情 混合型-偏债 10-29 0.45% 0.65% -0.08% -0.17% 1.14% 1.18% 48.60%
兴业聚惠混合A 001547 详情 混合型-偏债 10-29 -0.01% -1.99% -1.80% -0.71% 1.12% 1.73% 86.22%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 10-29 0.37% -1.63% -4.05% -2.97% 1.11% 1.94% 68.11%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 10-29 0.10% -0.72% -0.53% -0.37% 1.11% 1.13% 7.90%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 10-29 0.13% -1.00% -2.32% -1.90% 1.02% 1.29% 5.92%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 10-29 -4.08% -17.08% -14.97% -20.93% 1.01% -0.01% 8.62%
兴业聚惠混合C 002923 详情 混合型-偏债 10-29 -0.01% -2.01% -1.83% -0.76% 0.94% 1.64% 59.87%
兴业聚华混合A 005984 详情 混合型-偏债 10-29 0.77% -2.44% -5.87% -4.91% 0.91% 2.53% 75.83%
兴业聚丰混合C 013747 详情 混合型-偏债 10-29 0.44% 0.62% -0.16% -0.32% 0.84% 0.93% 5.40%
兴业收益增强债券A 001257 详情 债券型-混合二级 10-29 0.38% -1.11% -3.09% -2.74% 0.82% 1.78% 90.75%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 10-29 0.31% -1.71% -4.18% -3.19% 0.82% 1.65% 35.99%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 10-29 0.09% -0.75% -0.60% -0.52% 0.80% 0.88% 7.18%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 10-29 0.13% -1.03% -2.41% -2.10% 0.61% 0.96% 5.12%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 10-27 -0.25% -0.58% -0.61% -0.81% 0.55% 0.50% 9.48%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 10-29 2.07% -0.55% -4.66% 0.57% 0.45% 0.26% -4.13%
兴业收益增强债券C 001258 详情 债券型-混合二级 10-29 0.39% -1.16% -3.22% -2.97% 0.39% 1.39% 81.38%
兴业聚华混合C 005985 详情 混合型-偏债 10-29 0.75% -2.49% -6.02% -5.20% 0.31% 2.02% 68.99%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 10-27 -0.25% -0.60% -0.67% -0.93% 0.30% 0.30% 8.64%
兴业机遇债券A 005717 详情 债券型-混合二级 10-29 0.72% -1.25% -3.87% -3.83% 0.27% 1.32% 79.81%
兴业中证红利指数A 022290 详情 指数型-股票 10-29 2.54% 2.14% 0.62% -3.14% 0.22% 3.11% 2.71%
兴业中证红利指数C 022291 详情 指数型-股票 10-29 2.53% 2.12% 0.57% -3.23% 0.02% 2.95% 2.42%
兴业机遇债券C 008222 详情 债券型-混合二级 10-29 0.71% -1.28% -3.96% -4.01% -0.13% 0.99% 68.33%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 10-29 2.05% -0.62% -4.86% 0.16% -0.35% -0.40% -8.24%
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 10-27 -0.83% -2.53% -2.85% -3.51% -0.64% -0.59% 10.92%
兴业聚乾混合A 012023 详情 混合型-偏债 10-29 -0.79% -4.83% -4.98% -5.18% -1.32% -0.69% 6.91%
兴业聚乾混合C 012024 详情 混合型-偏债 10-29 -0.80% -4.88% -5.09% -5.41% -1.81% -1.10% 4.13%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 10-27 -1.89% -5.70% -5.33% -6.87% -1.83% -1.58% 14.58%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 10-27 -1.89% -5.73% -5.40% -7.02% -2.16% -1.84% 22.48%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 10-27 -1.91% -5.76% -5.50% -7.21% -2.56% -2.17% 19.35%
兴业聚源混合A 002660 详情 混合型-偏债 10-29 -1.15% -5.88% -9.25% -8.27% -3.55% -2.78% 71.22%
兴业聚源混合C 013742 详情 混合型-偏债 10-29 -1.16% -5.91% -9.32% -8.41% -3.84% -3.02% 10.82%
兴业上证180ETF联接A 023148 详情 指数型-股票 10-29 0.67% -3.52% -5.92% -7.31% -8.45% -6.11% 8.41%
兴业上证180ETF联接C 023149 详情 指数型-股票 10-29 0.67% -3.54% -5.96% -7.40% -8.63% -6.26% 8.03%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 10-29 -2.05% -12.18% -10.78% -16.21% -9.07% -8.97% 165.98%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 10-29 0.95% 0.36% -3.65% -11.33% -9.15% -6.66% 7.87%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 10-29 -2.06% -12.20% -10.84% -16.33% -9.34% -9.19% 32.91%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 10-29 0.95% 0.34% -3.70% -11.43% -9.34% -6.82% 7.38%
兴业医疗保健混合A 011466 详情 混合型-偏股 10-29 -0.17% -6.36% -0.37% -11.36% -10.70% -8.34% -28.05%
兴业医疗保健混合C 011467 详情 混合型-偏股 10-29 -0.17% -6.41% -0.50% -11.58% -11.14% -8.72% -30.05%
兴业中证A500ETF联接A 023865 详情 指数型-股票 10-29 -0.44% -7.82% -11.52% -15.50% -11.27% -10.73% 11.20%
兴业中证A500ETF联接C 023866 详情 指数型-股票 10-29 -0.45% -7.84% -11.57% -15.59% -11.45% -10.88% 10.86%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 10-29 -2.71% -12.07% -11.72% -19.64% -11.69% -11.26% 5.95%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 10-29 0.61% -8.11% -7.94% -19.18% -11.70% -15.58% -4.87%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 10-29 -2.71% -12.09% -11.76% -19.70% -11.85% -11.39% 5.23%
兴业中证500指数增强A 015507 详情 指数型-股票 10-29 -3.33% -12.70% -11.25% -21.44% -11.94% -13.94% 15.99%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 10-29 0.61% -8.15% -8.05% -19.38% -12.15% -15.93% -5.47%
兴业中证500指数增强C 015508 详情 指数型-股票 10-29 -3.33% -12.72% -11.31% -21.56% -12.20% -14.15% 14.48%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 10-29 0.19% -6.43% -11.11% -14.16% -12.63% -11.16% 7.41%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 10-29 0.20% -6.44% -11.15% -14.24% -12.80% -11.31% 6.52%
兴业中证A500指数增强A 022770 详情 指数型-股票 10-29 -1.29% -10.66% -11.24% -18.49% -14.68% -13.89% 3.87%
兴业均衡优选混合A 018754 详情 混合型-偏股 10-29 -0.33% -9.51% -9.97% -18.82% -14.76% -14.18% 13.28%
兴业中证A500指数增强C 022771 详情 指数型-股票 10-29 -1.29% -10.69% -11.33% -18.65% -15.02% -14.17% 3.13%
兴业致远混合A 015911 详情 混合型-偏股 10-29 -0.60% -10.29% -10.68% -23.04% -15.06% -13.58% 18.86%
兴业均衡优选混合C 018755 详情 混合型-偏股 10-29 -0.33% -9.54% -10.09% -19.03% -15.19% -14.54% 11.48%
兴业致远混合C 015912 详情 混合型-偏股 10-29 -0.61% -10.33% -10.79% -23.23% -15.48% -13.94% 16.53%
兴业优势产业混合A 010181 详情 混合型-偏股 10-29 -7.91% -23.01% -23.68% -26.25% -16.90% -14.00% -4.64%
兴业安保优选混合A 006366 详情 混合型-偏股 10-29 -4.93% -1.48% 1.49% -19.76% -17.10% -18.80% 67.96%
兴业安保优选混合C 020107 详情 混合型-偏股 10-29 -4.94% -1.50% 1.41% -19.88% -17.35% -19.00% 4.12%
兴业优势产业混合C 010182 详情 混合型-偏股 10-29 -7.92% -23.07% -23.84% -26.55% -17.58% -14.59% -9.14%
兴业睿进混合A 009539 详情 混合型-偏股 10-29 -2.54% -13.43% -13.86% -22.16% -17.83% -17.87% -14.03%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 10-29 -0.99% -6.63% -6.18% -18.45% -17.86% -17.62% 54.86%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 10-29 -2.39% -12.07% -14.51% -18.46% -17.95% -12.81% -17.86%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 10-29 -2.59% -16.83% -18.46% -24.11% -18.04% -13.39% 34.59%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 10-29 -2.38% -12.07% -14.54% -18.54% -18.11% -12.95% -18.05%
兴业睿进混合C 009540 详情 混合型-偏股 10-29 -2.55% -13.47% -13.96% -22.36% -18.24% -18.21% -16.68%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 10-29 -2.60% -16.87% -18.56% -24.29% -18.42% -13.73% 33.19%
兴业高端制造混合A 011603 详情 混合型-偏股 10-29 -3.23% -17.24% -21.46% -30.99% -19.28% -19.24% -12.08%
兴业高端制造混合C 011604 详情 混合型-偏股 10-29 -3.23% -17.28% -21.55% -31.16% -19.67% -19.58% -14.51%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 10-29 -2.94% -11.37% -9.35% -18.75% -22.07% -18.13% -27.70%
兴业多策略混合 000963 详情 混合型-灵活 10-29 -7.23% -22.89% -22.98% -28.82% -22.14% -21.31% 92.40%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 10-29 -2.95% -11.25% -9.32% -18.81% -22.32% -18.32% -26.93%
兴业消费精选混合A 010617 详情 混合型-偏股 10-29 1.56% -0.74% -9.33% -17.83% -26.83% -22.95% -42.17%
兴业消费精选混合C 010618 详情 混合型-偏股 10-29 1.56% -0.80% -9.45% -18.04% -27.19% -23.27% -43.85%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 10-29 -1.86% -15.82% -17.44% -23.66% -32.41% -27.39% -11.77%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 10-29 -1.87% -15.86% -17.55% -23.84% -32.74% -27.68% -12.71%
兴业能源革新股票A 013049 详情 股票型 10-29 -1.17% -16.23% -18.04% -39.14% -34.21% -32.32% -29.99%
兴业能源革新股票C 013050 详情 股票型 10-29 -1.19% -16.26% -18.14% -39.30% -34.54% -32.61% -31.78%
兴业中证港股通互联网ETF联接A 021377 详情 指数型-股票 10-29 -1.44% -7.11% -18.89% -25.61% -46.56% -39.15% -9.00%
兴业中证港股通互联网ETF联接C 021378 详情 指数型-股票 10-29 -1.43% -7.11% -18.91% -25.65% -46.60% -39.20% -11.21%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 10-29 -3.61% -17.74% -18.42% -19.24% - -10.51% -9.76%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 10-29 -3.61% -17.73% -18.38% -19.16% - -10.37% -9.58%
兴业恒生科技指数(QDII)C 026535 详情 指数型-海外股票 10-28 -3.39% -9.77% -18.06% -21.14% - - -22.72%
兴业恒生科技指数(QDII)A 026534 详情 指数型-海外股票 10-28 -3.38% -9.75% -18.01% -21.06% - - -22.61%
兴业臻选回报混合A 026267 详情 混合型-偏股 10-29 2.00% 0.18% -3.24% -0.11% - - 0.33%
兴业臻选回报混合C 026268 详情 混合型-偏股 10-29 2.00% 0.14% -3.34% -0.32% - - 0.08%
兴业裕丰债券C 026869 详情 债券型-信用债 10-29 0.03% 0.30% 0.75% 1.27% - - 2.00%
兴业中证电池主题指数A 026974 详情 指数型-股票 10-29 0.00% -13.07% -20.58% - - - -35.24%
兴业中证电池主题指数C 026975 详情 指数型-股票 10-29 0.00% -13.08% -20.61% - - - -35.29%
兴业沪港深成长先锋混合发起式A 027115 详情 混合型-偏股 10-29 -3.63% -20.16% -22.22% -33.39% - - -33.37%
兴业沪港深成长先锋混合发起式C 027116 详情 混合型-偏股 10-29 -3.64% -20.19% -22.31% -33.53% - - -33.51%
兴业福慧债券C 027029 详情 债券型-混合二级 10-29 -0.40% -1.20% -2.01% - - - -1.68%
兴业福慧债券A 027028 详情 债券型-混合二级 10-29 -0.39% -1.18% -1.96% - - - -1.60%
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 10-29 -2.31% -10.56% -18.34% - - - -18.34%
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 10-29 -2.30% -10.54% -18.29% - - - -18.29%
兴业恒生生物科技指数发起式A 027373 详情 指数型-股票 10-29 0.02% -10.75% -5.89% - - - -5.97%
兴业恒生生物科技指数发起式C 027374 详情 指数型-股票 10-29 0.01% -10.77% -5.94% - - - -6.02%
兴业中证全指指数增强C 027286 详情 指数型-股票 10-29 -2.30% -11.78% -13.50% - - - -14.51%
兴业中证全指指数增强A 027285 详情 指数型-股票 10-29 -2.30% -11.77% -13.46% - - - -14.46%
兴业港股通价值优选混合发起式A 027490 详情 混合型-偏股 10-29 -0.96% -5.58% -5.23% - - - -4.38%
兴业港股通价值优选混合发起式C 027491 详情 混合型-偏股 10-29 -0.96% -5.60% -5.32% - - - -4.51%
兴业北证50成份指数A 027055 详情 指数型-股票 10-29 -5.39% -10.36% -13.62% - - - -14.61%
兴业北证50成份指数C 027056 详情 指数型-股票 10-29 -5.39% -10.38% -13.67% - - - -14.67%
兴业创新驱动混合发起式C 027204 详情 混合型-偏股 10-29 -0.85% -8.78% - - - - -12.92%
兴业创新驱动混合发起式A 027203 详情 混合型-偏股 10-29 -0.84% -8.74% - - - - -12.83%
兴业周期睿选混合发起式C 027583 详情 混合型-偏股 10-29 -0.38% -5.08% -8.03% - - - -8.20%
兴业周期睿选混合发起式A 027582 详情 混合型-偏股 10-29 -0.37% -5.05% -7.94% - - - -8.10%
兴业福泰90天持有期债券A 027952 详情 债券型-混合一级 10-23 0.09% 0.50% - - - - 0.59%
兴业福泰90天持有期债券C 027953 详情 债券型-混合一级 10-23 0.09% 0.49% - - - - 0.57%
兴业中证800指数增强A 027846 详情 指数型-股票 10-29 -0.96% -5.11% - - - - -6.30%
兴业中证800指数增强C 027847 详情 指数型-股票 10-29 -0.97% -5.14% - - - - -6.34%
兴业优势创新混合型发起式A 027422 详情 混合型-偏股 10-29 -0.06% -3.75% - - - - -3.88%
兴业优势创新混合型发起式C 027423 详情 混合型-偏股 10-29 -0.06% -3.79% - - - - -3.92%
兴业聚弘6个月持有期混合A 028500 详情 混合型-偏债 10-23 0.14% -0.66% - - - - -0.66%
兴业聚弘6个月持有期混合C 028513 详情 混合型-偏债 10-23 0.13% -0.70% - - - - -0.70%

货币/理财型基金

最新更新日期：2026-10-29

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

兴业稳天盈货币A 002912 详情 10-29 1.3280% 1.22% 1.20% 1.19% 0.30% 0.61%
兴业稳天盈货币B 005202 详情 10-29 1.3280% 1.22% 1.20% 1.19% 0.30% 0.60%
兴业安润货币B 004217 详情 10-29 1.2930% 1.28% 1.27% 1.30% 0.32% 0.65%
兴业安润货币A 004216 详情 10-29 1.2720% 1.26% 1.25% 1.28% 0.32% 0.64%
兴业鑫天盈货币B 001926 详情 10-29 1.2410% 1.23% 1.23% 1.24% 0.31% 0.64%
兴业添天盈货币B 001625 详情 10-29 1.1820% 1.18% 1.17% 1.17% 0.29% 0.60%
兴业鑫天盈货币A 001925 详情 10-29 1.0990% 1.09% 1.09% 1.10% 0.28% 0.57%
兴业货币B 000722 详情 10-29 1.0450% 1.04% 1.06% 1.07% 0.27% 0.56%
兴业添天盈货币A 001624 详情 10-29 0.9430% 0.94% 0.93% 0.93% 0.23% 0.48%
兴业货币A 000721 详情 10-29 0.8020% 0.80% 0.81% 0.82% 0.21% 0.44%

场内基金

最新更新日期：2026-10-29

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

科创债ETF兴业 551560 详情 10-29 0.07% 0.40% 1.01% 1.68% 2.77% 2.63% 2.78%
全指现金流ETF兴业 563620 详情 10-29 1.88% 0.12% -6.16% -15.93% -6.56% -9.66% 1.81%
上证180ETF兴业 530680 详情 10-29 0.75% -3.82% -6.42% -7.96% -9.27% -6.67% 10.21%
中证A500ETF兴业 563650 详情 10-29 -0.47% -8.58% -12.62% -17.02% -12.30% -11.75% 11.05%
科创综指ETF兴业 589050 详情 10-29 -3.91% -19.31% -19.99% -21.40% -12.69% -9.56% 3.93%
中证500ETF兴业 510570 详情 10-29 -2.94% -12.93% -13.70% -21.37% -12.94% -12.43% 2.54%
沪深300ETF兴业 510370 详情 10-29 0.22% -6.81% -11.72% -14.86% -13.71% -11.69% -8.86%
金融科技ETF兴业 563570 详情 10-29 -2.37% -5.48% -8.12% -23.07% -35.02% -34.04% -35.02%
科技成长ETF兴业 563560 详情 10-29 -5.49% -21.67% -23.49% -19.81% - - -11.30%
港股通互联网ETF兴业 520790 详情 10-29 -1.51% -7.57% -20.26% -27.04% - - -29.02%