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最新更新日期：2026-09-16
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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 | 09-16 | 0.96% | -3.28% | -12.26% | 25.86% | 50.76% | 41.52% | 66.60% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 09-16 | 0.95% | -3.32% | -12.37% | 25.60% | 50.07% | 41.09% | 65.77% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 09-16 | -0.51% | -0.56% | -7.98% | 17.09% | 35.97% | 27.48% | 41.30% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 09-16 | -0.53% | -0.60% | -8.09% | 16.79% | 35.30% | 27.03% | 37.99% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 09-16 | -0.74% | 0.11% | -8.30% | 15.55% | 33.84% | 26.26% | 145.61% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 09-16 | -0.74% | 0.08% | -8.36% | 15.38% | 33.44% | 25.99% | 87.83% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 09-16 | 1.37% | -2.84% | -8.65% | 11.46% | 25.07% | 15.84% | 28.45% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 09-16 | 1.36% | -2.91% | -8.84% | 11.01% | 24.05% | 15.16% | 22.51% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 09-16 | 1.37% | -3.33% | -9.46% | -0.39% | 17.89% | 5.64% | 158.30% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 09-16 | -2.54% | -1.93% | 4.41% | 11.39% | 15.18% | 7.87% | 156.60% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 09-16 | -2.55% | -1.96% | 4.33% | 11.19% | 14.81% | 7.62% | 60.13% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 09-16 | -0.39% | -4.23% | -17.48% | 4.11% | 11.80% | 11.13% | 72.69% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 09-16 | -0.39% | -4.27% | -17.58% | 3.86% | 11.29% | 10.76% | 71.00% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 09-16 | -1.28% | -1.43% | -4.00% | 0.92% | 10.92% | 6.20% | 210.33% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 09-16 | -1.29% | -1.46% | -4.08% | 0.77% | 10.60% | 5.98% | 55.13% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 09-16 | -0.34% | -1.32% | 0.09% | 6.13% | 9.80% | 8.33% | 69.83% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 09-16 | -0.36% | -1.37% | -0.02% | 6.15% | 9.68% | 8.37% | 20.38% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 09-16 | -0.84% | -2.34% | -8.95% | -6.70% | 9.53% | 1.69% | 37.06% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 09-16 | -0.34% | -1.34% | 0.02% | 5.97% | 9.48% | 8.10% | 15.85% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 09-16 | -0.84% | -2.37% | -9.02% | -6.84% | 9.19% | 1.48% | 35.32% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 09-16 | -0.36% | -1.42% | -0.17% | 5.82% | 9.03% | 7.91% | 16.32% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 09-16 | -1.04% | -6.26% | -18.58% | -2.76% | 8.72% | 1.97% | 11.02% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 09-16 | -0.83% | -2.67% | -1.32% | 2.94% | 8.68% | 5.75% | 81.36% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 09-16 | -2.54% | -1.92% | 1.95% | 5.42% | 8.58% | 2.03% | -2.44% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 09-16 | -1.05% | -6.31% | -18.69% | -3.00% | 8.17% | 1.61% | 8.01% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 09-16 | -0.84% | -2.73% | -1.47% | 2.63% | 8.02% | 5.30% | 74.42% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 09-16 | -0.57% | -1.59% | -0.13% | 1.29% | 7.88% | 5.53% | 85.85% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 09-16 | -2.55% | -1.98% | 1.74% | 5.00% | 7.72% | 1.45% | -6.53% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 09-16 | -0.58% | -1.62% | -0.20% | 1.14% | 7.55% | 5.31% | 20.33% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 09-16 | 0.14% | -0.75% | -3.56% | 3.74% | 6.91% | 5.57% | 13.65% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 09-16 | -0.86% | -2.30% | -8.41% | -4.14% | 6.91% | 3.81% | 23.95% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 09-16 | -0.86% | -2.32% | -8.44% | -4.22% | 6.72% | 3.68% | 23.13% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 09-16 | 0.14% | -0.79% | -3.68% | 3.48% | 6.39% | 5.20% | 10.77% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 09-16 | -0.65% | -1.92% | -1.10% | 3.12% | 5.97% | 4.83% | 24.43% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 09-14 | -1.25% | -1.82% | -1.77% | 0.66% | 5.89% | 3.55% | 20.54% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 09-16 | -0.65% | -1.94% | -1.16% | 2.97% | 5.66% | 4.61% | 23.11% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 09-16 | -0.72% | -1.94% | -1.13% | 2.15% | 5.58% | 3.87% | 71.30% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 09-16 | -1.64% | -2.01% | -7.44% | -4.79% | 5.57% | -0.37% | 20.17% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 09-14 | -1.26% | -1.84% | -1.85% | 0.49% | 5.53% | 3.31% | 28.91% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 09-16 | -0.35% | -0.68% | -1.17% | 4.54% | 5.32% | 2.76% | 19.94% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 09-16 | -0.15% | -0.52% | 0.28% | 3.43% | 5.28% | 4.59% | 14.50% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 09-16 | -0.73% | -2.03% | -1.27% | 1.93% | 5.21% | 3.61% | 38.61% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 09-16 | -1.65% | -2.04% | -7.54% | -4.98% | 5.15% | -0.66% | 19.37% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 09-14 | -1.26% | -1.87% | -1.95% | 0.30% | 5.10% | 3.02% | 25.68% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 09-16 | -0.16% | -0.56% | 0.20% | 3.27% | 4.96% | 4.37% | 12.80% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 09-16 | -0.36% | -0.72% | -1.28% | 4.32% | 4.89% | 2.47% | 17.10% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 09-16 | -0.97% | 0.99% | 1.85% | 0.30% | 4.76% | 1.11% | 164.20% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 09-16 | -0.04% | -0.58% | -0.33% | 2.62% | 4.73% | 3.92% | 90.23% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 09-16 | -0.04% | -0.59% | -0.36% | 2.57% | 4.54% | 3.84% | 63.34% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 09-16 | -0.49% | -1.64% | -1.16% | 1.44% | 4.52% | 3.12% | 93.25% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 09-16 | -0.49% | -1.82% | -1.63% | 1.57% | 4.49% | 3.05% | 82.88% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 09-16 | -0.99% | 0.97% | 1.76% | 0.15% | 4.49% | 0.89% | 8.48% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 09-16 | -0.03% | -0.06% | 0.28% | 2.03% | 4.24% | 3.47% | 19.11% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 09-16 | -0.45% | -1.64% | -1.27% | 1.24% | 4.15% | 2.84% | 83.98% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 09-16 | -0.50% | -1.86% | -1.73% | 1.37% | 4.07% | 2.76% | 71.27% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 09-16 | -0.03% | -0.08% | 0.23% | 1.91% | 3.97% | 3.29% | 18.21% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 09-16 | 0.02% | -0.19% | 0.20% | 2.44% | 3.97% | 3.30% | 4.14% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 09-16 | -1.46% | -2.30% | -6.87% | -1.32% | 3.86% | -1.78% | 2.81% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 09-16 | 0.02% | -0.21% | 0.14% | 2.33% | 3.77% | 3.16% | 3.90% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 09-16 | -0.02% | 0.27% | 1.30% | 2.17% | 3.62% | 2.94% | 35.70% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 09-16 | -0.40% | -1.10% | -0.85% | 1.39% | 3.61% | 2.37% | 7.05% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 09-16 | -0.06% | -0.35% | 0.07% | 2.77% | 3.46% | 2.94% | 3.48% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 09-16 | -1.60% | -3.83% | -7.62% | -3.25% | 3.42% | -0.43% | 24.02% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 09-16 | -1.46% | -2.34% | -6.99% | -1.58% | 3.34% | -2.13% | -0.30% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.15% | 0.78% | 2.01% | 3.24% | 2.74% | 43.49% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 09-16 | -1.61% | -3.84% | -7.67% | -3.34% | 3.22% | -0.57% | 23.68% |
| 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 | 09-14 | -0.68% | -1.00% | -1.37% | 0.18% | 3.20% | 1.59% | 13.35% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 09-16 | -0.42% | -1.14% | -0.96% | 1.18% | 3.18% | 2.07% | 6.28% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 09-16 | -0.07% | -0.39% | -0.04% | 2.56% | 3.04% | 2.65% | 3.04% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 09-16 | 0.03% | 0.13% | 0.68% | 1.77% | 2.89% | 2.37% | 36.89% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.19% | 0.73% | 1.65% | 2.87% | 2.32% | 34.13% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 09-16 | -1.46% | -2.17% | -6.90% | -1.38% | 2.82% | -1.83% | 29.59% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.14% | 0.65% | 1.60% | 2.79% | 2.25% | 58.31% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.18% | 0.71% | 1.64% | 2.79% | 2.27% | 7.55% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.58% | 1.42% | 2.78% | 2.10% | 8.57% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.19% | 0.57% | 1.37% | 2.73% | 1.97% | 41.16% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.23% | 0.44% | 1.45% | 2.73% | 2.17% | 13.10% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.16% | 0.84% | 1.83% | 2.72% | 2.34% | 36.21% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.21% | 0.58% | 1.36% | 2.72% | 1.98% | 53.05% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.58% | 1.44% | 2.71% | 2.11% | 37.44% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.18% | 0.57% | 1.43% | 2.69% | 2.09% | 4.61% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.15% | 0.71% | 1.52% | 2.68% | 2.12% | 36.11% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 09-16 | 0.06% | 0.23% | 0.48% | 1.42% | 2.67% | 2.10% | 48.18% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.19% | 0.58% | 1.49% | 2.67% | 2.11% | 20.35% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 09-16 | -0.02% | -0.03% | 0.17% | 1.00% | 2.65% | 1.76% | 40.54% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.11% | 0.36% | 1.45% | 2.62% | 2.14% | 12.74% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.17% | 0.54% | 1.32% | 2.57% | 1.95% | 8.00% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.22% | 0.65% | 1.57% | 2.56% | 2.15% | 41.27% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 09-16 | 0.04% | 0.15% | 0.59% | 1.40% | 2.53% | 1.94% | 52.39% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.08% | 0.63% | 1.51% | 2.52% | 2.18% | 38.29% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-信用债 | 09-16 | 0.10% | 0.20% | 0.59% | 1.39% | 2.50% | 1.99% | 36.19% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.33% | 1.31% | 2.50% | 1.87% | 23.00% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 09-16 | 0.00% | -0.21% | 0.43% | 1.23% | 2.48% | 1.89% | 65.63% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 09-16 | 0.07% | 0.26% | 0.67% | 1.54% | 2.47% | 2.03% | 18.87% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.10% | 0.32% | 1.38% | 2.47% | 2.04% | 12.06% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 09-16 | -0.15% | -0.34% | 0.11% | 0.83% | 2.47% | 1.69% | 8.49% |
| 兴业天融债券A 002638 | 详情 | 债券型-利率债 | 09-16 | 0.04% | 0.11% | 0.61% | 1.66% | 2.46% | 2.25% | 45.05% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 09-16 | 0.05% | 0.16% | 0.54% | 1.32% | 2.46% | 1.95% | 15.51% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 09-16 | 0.02% | 0.09% | 0.57% | 1.57% | 2.45% | 2.06% | 32.60% |
| 兴业天融债券C 021408 | 详情 | 债券型-利率债 | 09-16 | 0.04% | 0.11% | 0.61% | 1.65% | 2.45% | 2.24% | 5.87% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 09-16 | 0.04% | 0.15% | 0.57% | 1.34% | 2.44% | 1.88% | 8.36% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.13% | 0.38% | 0.86% | 2.42% | 1.31% | 3.03% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.09% | 0.66% | 1.79% | 2.39% | 2.27% | 9.86% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.64% | 1.65% | 2.38% | 2.22% | 37.67% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.63% | 1.63% | 2.37% | 2.13% | 6.15% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 09-16 | -0.02% | -0.06% | 0.10% | 0.86% | 2.35% | 1.56% | 6.70% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.18% | 0.33% | 1.24% | 2.31% | 1.81% | 8.60% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 09-16 | -1.47% | -2.21% | -7.01% | -1.63% | 2.31% | -2.17% | 27.61% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.10% | 0.63% | 1.63% | 2.31% | 2.17% | 5.45% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.16% | 0.56% | 1.21% | 2.30% | 1.78% | 20.90% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.00% | 0.15% | 0.45% | 2.28% | 1.51% | 90.82% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.35% | 0.79% | 2.26% | 1.20% | 2.83% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 09-16 | 0.05% | 0.19% | 0.37% | 1.21% | 2.25% | 1.80% | 42.92% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 09-16 | 0.04% | 0.14% | 0.49% | 1.21% | 2.25% | 1.81% | 14.43% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 09-16 | 0.03% | 0.12% | 0.49% | 1.22% | 2.24% | 1.81% | 23.45% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 09-16 | 0.07% | -0.31% | 0.03% | 0.61% | 2.21% | 1.49% | 31.85% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 09-16 | 0.03% | 0.12% | 0.46% | 1.17% | 2.15% | 1.74% | 22.57% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 09-16 | -0.16% | -0.37% | 0.04% | 0.67% | 2.15% | 1.47% | 7.81% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.22% | 1.10% | 2.08% | 1.59% | 19.98% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.16% | 0.45% | 0.85% | 2.06% | 1.09% | 22.74% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-利率债 | 09-16 | 0.00% | 0.05% | 0.55% | 1.41% | 2.05% | 1.78% | 13.33% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 09-16 | -0.51% | -0.21% | 0.38% | -1.36% | 2.03% | 0.52% | 47.62% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.15% | 0.49% | 1.05% | 1.98% | 1.49% | 15.76% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.15% | 0.48% | 1.06% | 1.97% | 1.51% | 13.10% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.13% | 0.41% | 0.97% | 1.96% | 1.43% | 7.12% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.15% | 0.36% | 0.67% | 1.92% | 0.90% | 27.42% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.16% | 0.47% | 1.02% | 1.91% | 1.44% | 12.40% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 09-16 | 0.06% | -0.34% | -0.07% | 0.43% | 1.84% | 1.25% | 15.91% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 09-16 | -3.30% | 0.10% | 1.70% | -4.31% | 1.83% | 2.25% | 1.85% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.16% | 0.00% | 0.23% | 1.82% | 1.18% | 47.79% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.44% | 0.94% | 1.79% | 1.35% | 14.57% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.12% | 0.29% | 0.53% | 1.78% | 1.39% | 44.10% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.43% | 0.96% | 1.77% | 1.37% | 12.10% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.36% | 0.87% | 1.76% | 1.28% | 6.61% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.40% | 0.87% | 1.74% | 1.27% | 34.75% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.40% | 0.88% | 1.74% | 1.26% | 3.76% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 09-16 | -0.51% | -0.23% | 0.31% | -1.50% | 1.72% | 0.30% | 4.75% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 09-16 | 0.04% | 0.14% | 0.42% | 0.92% | 1.71% | 1.30% | 11.55% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.13% | 0.43% | 1.09% | 1.68% | 1.48% | 37.67% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.13% | 0.42% | 0.87% | 1.68% | 1.22% | 6.04% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.12% | 0.43% | 1.09% | 1.66% | 1.49% | 1.73% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.28% | 0.53% | 1.65% | 1.05% | 15.53% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.12% | 0.55% | 1.04% | 1.64% | 1.28% | 34.37% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.44% | 0.76% | 1.63% | 1.05% | 44.24% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.13% | 0.43% | 0.97% | 1.63% | 1.44% | 13.54% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.84% | 1.63% | 1.17% | 11.09% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 09-16 | -2.06% | -2.39% | -9.09% | -7.40% | 1.62% | -0.34% | 37.07% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 09-16 | -3.31% | 0.07% | 1.64% | -4.41% | 1.62% | 2.10% | 1.58% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.43% | 0.73% | 1.60% | 1.02% | 1.66% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.11% | 0.41% | 1.03% | 1.58% | 1.40% | 20.47% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.16% | 0.69% | 1.21% | 1.58% | 1.44% | 1.42% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 09-14 | -0.29% | -0.35% | -0.39% | 0.05% | 1.57% | 0.83% | 9.83% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.13% | 0.43% | 0.97% | 1.54% | 1.41% | 24.19% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.11% | 0.34% | 0.77% | 1.53% | 1.12% | 26.58% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.37% | 0.76% | 1.48% | 1.08% | 5.55% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 09-16 | 0.02% | 0.11% | 0.32% | 0.73% | 1.42% | 1.03% | 10.21% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.17% | 0.19% | 0.32% | 1.37% | 1.11% | 38.47% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 09-14 | -0.30% | -0.38% | -0.46% | -0.07% | 1.32% | 0.65% | 9.01% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.09% | 0.27% | 0.62% | 1.30% | 0.88% | 6.29% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-信用债 | 09-16 | 0.10% | 0.10% | 0.29% | 0.78% | 1.17% | 1.07% | 1.27% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 09-16 | -2.07% | -2.43% | -9.21% | -7.63% | 1.11% | -0.69% | 34.46% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 09-16 | -1.81% | -3.67% | -7.11% | -3.03% | 0.72% | -2.35% | 18.06% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 09-16 | -1.63% | -2.06% | -1.84% | -2.32% | 0.62% | -1.00% | 14.31% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 09-16 | -3.49% | 1.64% | 1.73% | -9.15% | 0.56% | -6.35% | 5.53% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 09-16 | -1.82% | -3.68% | -7.16% | -3.13% | 0.52% | -2.50% | 17.10% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 09-16 | -1.62% | -2.08% | -1.89% | -2.42% | 0.41% | -1.14% | 13.93% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 09-16 | -3.49% | 1.60% | 1.60% | -9.38% | 0.06% | -6.68% | 4.93% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 09-16 | -2.61% | -0.67% | -2.41% | -12.55% | -7.38% | -5.83% | 8.83% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 09-16 | 0.14% | -7.89% | -14.07% | -6.19% | -7.59% | -1.58% | -7.28% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 09-16 | -2.62% | -0.69% | -2.46% | -12.64% | -7.62% | -5.96% | 8.36% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 09-16 | 0.13% | -7.91% | -14.12% | -6.30% | -7.79% | -1.73% | -7.49% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 09-16 | -0.55% | -1.31% | -7.40% | -10.02% | -7.86% | -9.58% | 69.97% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 09-16 | -4.94% | 3.36% | -3.17% | -16.44% | -7.99% | -14.43% | 77.00% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 09-16 | -4.94% | 3.33% | -3.24% | -16.57% | -8.27% | -14.62% | 9.76% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 09-16 | 1.23% | -5.69% | -22.73% | -20.25% | -13.00% | -18.59% | -15.78% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 09-16 | 1.22% | -5.73% | -22.82% | -20.44% | -13.43% | -18.87% | -17.87% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 09-16 | -0.16% | -6.25% | 5.03% | -6.33% | -14.38% | -4.32% | -24.89% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 09-16 | -0.18% | -6.30% | 4.90% | -6.57% | -14.81% | -4.66% | -26.94% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 09-16 | 0.13% | -1.94% | -7.98% | -2.60% | -19.71% | -9.79% | 9.62% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 09-16 | 0.12% | -1.98% | -8.10% | -2.82% | -20.11% | -10.09% | 8.52% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 09-16 | -1.75% | -5.70% | 6.78% | -5.80% | -23.38% | -8.99% | -19.63% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 09-16 | -1.76% | -5.74% | 6.66% | -6.01% | -23.44% | -9.29% | -18.85% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 09-16 | -2.30% | -5.21% | -7.16% | -14.97% | -28.80% | -20.74% | -40.51% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 09-16 | -2.33% | -5.26% | -7.30% | -15.19% | -29.16% | -21.03% | -42.21% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 09-16 | -2.96% | -8.36% | -7.38% | -26.33% | -44.49% | -34.19% | -1.58% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 09-16 | -2.96% | -8.37% | -7.40% | -26.37% | -44.55% | -34.23% | -3.96% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 09-16 | 1.16% | -6.01% | -11.55% | 7.80% | - | 11.00% | 11.93% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 09-16 | 1.15% | -6.00% | -11.51% | 7.90% | - | 11.14% | 12.12% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 09-15 | -3.55% | -8.35% | -9.53% | -13.78% | - | - | -14.04% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 09-15 | -3.54% | -8.33% | -9.48% | -13.70% | - | - | -13.94% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 09-16 | -2.46% | -1.39% | 0.64% | - | - | - | 1.12% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 09-16 | -2.47% | -1.44% | 0.53% | - | - | - | 0.91% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-信用债 | 09-16 | 0.05% | 0.18% | 0.54% | 1.45% | - | - | 1.53% |
| 兴业中证电池主题指数A 026974 | 详情 | 指数型-股票 | 09-16 | -1.84% | -10.97% | -24.10% | - | - | - | -23.36% |
| 兴业中证电池主题指数C 026975 | 详情 | 指数型-股票 | 09-16 | -1.85% | -10.98% | -24.15% | - | - | - | -23.41% |
| 兴业沪港深成长先锋混合发起式A 027115 | 详情 | 混合型-偏股 | 09-16 | 0.35% | -1.50% | -5.56% | - | - | - | -12.29% |
| 兴业沪港深成长先锋混合发起式C 027116 | 详情 | 混合型-偏股 | 09-16 | 0.34% | -1.54% | -5.67% | - | - | - | -12.44% |
| 兴业福慧债券C 027029 | 详情 | 债券型-混合二级 | 09-16 | -0.40% | -0.76% | -0.16% | - | - | - | -0.23% |
| 兴业福慧债券A 027028 | 详情 | 债券型-混合二级 | 09-16 | -0.40% | -0.75% | -0.12% | - | - | - | -0.18% |
| 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 | 09-16 | -4.69% | -2.59% | - | - | - | - | -1.89% |
| 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 | 09-16 | -4.69% | -2.58% | - | - | - | - | -1.86% |
| 兴业恒生生物科技指数发起式A 027373 | 详情 | 指数型-股票 | 09-16 | -2.03% | -1.30% | - | - | - | - | 0.12% |
| 兴业恒生生物科技指数发起式C 027374 | 详情 | 指数型-股票 | 09-16 | -2.03% | -1.32% | - | - | - | - | 0.09% |
| 兴业中证全指指数增强C 027286 | 详情 | 指数型-股票 | 09-16 | -1.44% | -1.05% | - | - | - | - | -0.85% |
| 兴业中证全指指数增强A 027285 | 详情 | 指数型-股票 | 09-16 | -1.44% | -1.04% | - | - | - | - | -0.81% |
| 兴业港股通价值优选混合发起式A 027490 | 详情 | 混合型-偏股 | 09-11 | -0.05% | 0.60% | - | - | - | - | 2.09% |
| 兴业港股通价值优选混合发起式C 027491 | 详情 | 混合型-偏股 | 09-11 | -0.05% | 0.57% | - | - | - | - | 2.01% |
| 兴业北证50成份指数A 027055 | 详情 | 指数型-股票 | 09-16 | -3.47% | -4.28% | - | - | - | - | -4.45% |
| 兴业北证50成份指数C 027056 | 详情 | 指数型-股票 | 09-16 | -3.47% | -4.30% | - | - | - | - | -4.49% |
| 兴业创新驱动混合发起式C 027204 | 详情 | 混合型-偏股 | 09-16 | - | -2.24% | - | - | - | - | -2.16% |
| 兴业创新驱动混合发起式A 027203 | 详情 | 混合型-偏股 | 09-16 | - | -2.21% | - | - | - | - | -2.12% |
| 兴业周期睿选混合发起式C 027583 | 详情 | 混合型-偏股 | 09-16 | -0.84% | -1.60% | - | - | - | - | -1.19% |
| 兴业周期睿选混合发起式A 027582 | 详情 | 混合型-偏股 | 09-16 | -0.83% | -1.55% | - | - | - | - | -1.12% |
| 兴业福泰90天持有期债券A 027952 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | - | - | - | - | - | 0.02% |
| 兴业福泰90天持有期债券C 027953 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | - | - | - | - | - | 0.01% |
| 兴业中证800指数增强A 027846 | 详情 | 指数型-股票 | 09-11 | -0.07% | - | - | - | - | - | -0.21% |
| 兴业中证800指数增强C 027847 | 详情 | 指数型-股票 | 09-11 | -0.07% | - | - | - | - | - | -0.22% |
| 兴业优势创新混合型发起式A 027422 | 详情 | 混合型-偏股 | 09-15 | - | - | - | - | - | - | 0.00% |
| 兴业优势创新混合型发起式C 027423 | 详情 | 混合型-偏股 | 09-15 | - | - | - | - | - | - | 0.00% |
| 兴业聚弘6个月持有期混合A 028500 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 兴业聚弘6个月持有期混合C 028513 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-16
| 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 | 09-16 | 1.3120% | 1.22% | 1.23% | 1.21% | 0.30% | 0.63% |
| 兴业稳天盈货币B 005202 | 详情 | 09-16 | 1.3110% | 1.22% | 1.23% | 1.21% | 0.30% | 0.63% |
| 兴业鑫天盈货币B 001926 | 详情 | 09-16 | 1.2770% | 1.26% | 1.25% | 1.24% | 0.32% | 0.66% |
| 兴业安润货币B 004217 | 详情 | 09-16 | 1.2770% | 1.27% | 1.27% | 1.27% | 0.32% | 0.66% |
| 兴业安润货币A 004216 | 详情 | 09-16 | 1.2570% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 兴业添天盈货币B 001625 | 详情 | 09-16 | 1.1480% | 1.13% | 1.12% | 1.12% | 0.30% | 0.62% |
| 兴业鑫天盈货币A 001925 | 详情 | 09-16 | 1.1350% | 1.11% | 1.10% | 1.10% | 0.28% | 0.58% |
| 兴业货币B 000722 | 详情 | 09-16 | 1.0950% | 1.07% | 1.06% | 1.06% | 0.27% | 0.58% |
| 兴业添天盈货币A 001624 | 详情 | 09-16 | 0.9050% | 0.88% | 0.88% | 0.88% | 0.24% | 0.50% |
| 兴业货币A 000721 | 详情 | 09-16 | 0.8530% | 0.82% | 0.81% | 0.81% | 0.21% | 0.46% |
场内基金
最新更新日期：2026-09-16
| 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 | 09-16 | 1.29% | -6.54% | -12.80% | 7.81% | 15.70% | 14.61% | 31.71% |
| 中证500ETF兴业 510570 | 详情 | 09-16 | -0.93% | -3.67% | -9.47% | -5.05% | 6.93% | 3.67% | 21.39% |
| 中证A500ETF兴业 563650 | 详情 | 09-16 | -1.79% | -4.21% | -8.30% | -3.61% | 3.96% | -0.41% | 25.33% |
| 上证180ETF兴业 530680 | 详情 | 09-16 | -1.79% | -2.26% | -2.04% | -2.57% | 0.58% | -1.14% | 16.74% |
| 沪深300ETF兴业 510370 | 详情 | 09-16 | -1.93% | -3.86% | -7.46% | -2.96% | 0.44% | -2.34% | 0.79% |
| 全指现金流ETF兴业 563620 | 详情 | 09-16 | -5.08% | -3.73% | -2.90% | -18.00% | -0.41% | -8.06% | 3.62% |
| 科创债ETF兴业 551560 | 详情 | 09-16 | 0.05% | 0.22% | 0.64% | 1.49% | - | 1.98% | 2.12% |
| 金融科技ETF兴业 563570 | 详情 | 09-16 | -4.54% | -4.60% | -8.23% | -24.77% | - | -28.71% | -29.77% |
| 科技成长ETF兴业 563560 | 详情 | 09-16 | 0.18% | -3.76% | -11.47% | 24.11% | - | - | 19.68% |
| 港股通互联网ETF兴业 520790 | 详情 | 09-16 | -3.22% | -9.03% | -7.92% | - | - | - | -22.73% |