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最新更新日期：2026-03-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 03-04 | -3.77% | -0.46% | 19.05% | 21.52% | 48.61% | 10.37% | 114.70% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 03-04 | -3.77% | -0.49% | 18.96% | 21.33% | 48.17% | 10.31% | 64.45% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 03-04 | -4.23% | 0.77% | 18.85% | 23.13% | 47.64% | 10.36% | 22.32% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 03-04 | -4.24% | 0.73% | 18.70% | 22.83% | 46.88% | 10.25% | 19.77% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 03-04 | -2.52% | 3.88% | 12.98% | 31.74% | 45.89% | 6.09% | 159.40% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 03-04 | -3.58% | 0.64% | 9.31% | 14.37% | 44.23% | 6.66% | 65.74% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 03-04 | -2.94% | 0.03% | 16.02% | 23.98% | 44.04% | 9.10% | 47.05% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 03-04 | -2.94% | 0.01% | 15.94% | 23.79% | 43.61% | 9.05% | 45.42% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 03-04 | -3.59% | 0.60% | 9.18% | 14.11% | 43.56% | 6.57% | 64.53% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 03-04 | -4.30% | -0.67% | 11.84% | 22.96% | 41.98% | 4.38% | 13.64% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 03-04 | -4.32% | -0.71% | 11.70% | 22.66% | 41.26% | 4.29% | 10.86% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 03-04 | -3.19% | -1.56% | 11.91% | 16.99% | 40.95% | 7.09% | 47.29% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 03-04 | -3.21% | -1.60% | 11.77% | 16.70% | 40.24% | 6.99% | 44.87% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 03-04 | -0.52% | 0.63% | 21.48% | 20.14% | 38.12% | 8.33% | 124.09% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 03-04 | -0.52% | 0.61% | 21.39% | 19.95% | 37.71% | 8.28% | 39.19% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 03-04 | -2.94% | -0.56% | 15.29% | 19.70% | 35.59% | 8.94% | 30.07% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 03-04 | -2.95% | -0.58% | 15.23% | 19.57% | 35.31% | 8.89% | 29.32% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 03-04 | -3.25% | -1.19% | 8.50% | 13.83% | 34.19% | 4.31% | 204.79% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 03-04 | -3.26% | -1.21% | 8.42% | 13.66% | 33.78% | 4.26% | 52.60% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 03-04 | -7.01% | -5.30% | 2.37% | 17.72% | 32.22% | -0.52% | 2.91% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 03-04 | -2.27% | 2.75% | 8.26% | 19.63% | 31.97% | 3.34% | 14.59% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 03-04 | -7.01% | -5.33% | 2.25% | 17.42% | 31.56% | -0.60% | 0.62% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 03-04 | -2.28% | 2.69% | 8.03% | 19.13% | 30.91% | 3.19% | 9.77% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 03-04 | -3.42% | -4.74% | -1.95% | 7.21% | 27.56% | -3.84% | 128.75% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 03-04 | -3.42% | -4.76% | -2.02% | 7.05% | 27.18% | -3.89% | 43.01% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 03-04 | -3.35% | -4.77% | -1.84% | 7.58% | 25.13% | -3.67% | -7.89% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 03-04 | -3.17% | -1.38% | 6.26% | 13.04% | 24.95% | 3.45% | 24.78% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 03-04 | -3.19% | -1.40% | 6.15% | 12.81% | 24.45% | 3.37% | 24.21% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 03-04 | -3.36% | -4.82% | -2.02% | 7.16% | 24.13% | -3.80% | -11.37% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 03-04 | -1.32% | 1.14% | 4.07% | 8.28% | 23.50% | 6.83% | 23.46% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 03-04 | -1.33% | 1.13% | 4.02% | 8.10% | 23.17% | 6.80% | 23.06% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 03-02 | 1.18% | 2.35% | 5.82% | 7.93% | 20.23% | 4.36% | 21.49% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 03-02 | 1.16% | 2.32% | 5.73% | 7.73% | 19.79% | 4.30% | 30.15% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 03-02 | 1.15% | 2.29% | 5.62% | 7.53% | 19.31% | 4.24% | 27.17% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 03-04 | -2.11% | -0.95% | 3.42% | 5.71% | 18.54% | 1.65% | 17.37% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 03-04 | -2.11% | -0.97% | 3.37% | 5.61% | 18.30% | 1.62% | 17.11% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 03-04 | -4.79% | -5.01% | 3.87% | 9.46% | 18.04% | -0.79% | 3.84% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 03-04 | -6.99% | -6.49% | -2.09% | -10.71% | 18.04% | -1.32% | -22.54% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 03-04 | -4.76% | -5.00% | 3.59% | 8.71% | 17.73% | -0.72% | 31.05% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 03-04 | -2.67% | -1.96% | 1.84% | 5.78% | 17.57% | -0.63% | 20.14% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 03-04 | -6.99% | -6.53% | -2.20% | -10.93% | 17.46% | -1.41% | -24.45% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 03-04 | -4.80% | -5.05% | 3.74% | 9.18% | 17.45% | -0.88% | 0.97% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 03-04 | -2.67% | -1.97% | 1.79% | 5.68% | 17.33% | -0.67% | 19.30% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 03-04 | -4.76% | -5.03% | 3.47% | 8.45% | 17.16% | -0.80% | 29.40% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 03-04 | -0.73% | 0.66% | 4.08% | 7.99% | 15.57% | 2.98% | 81.35% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 03-04 | -0.74% | 0.64% | 4.00% | 7.83% | 15.22% | 2.92% | 17.60% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 03-04 | -1.00% | 0.23% | 1.57% | 6.80% | 15.16% | 1.37% | 73.84% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 03-04 | -1.05% | -1.57% | 2.09% | 5.86% | 15.09% | 1.00% | 163.90% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 03-04 | -1.06% | -1.58% | 1.99% | 5.67% | 14.73% | 0.93% | 8.52% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 03-04 | -1.01% | 0.19% | 1.42% | 6.48% | 14.47% | 1.27% | 67.74% |
| 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 | 03-02 | 0.75% | 1.21% | 3.10% | 4.24% | 11.05% | 2.24% | 14.08% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 03-04 | -0.48% | 0.23% | 1.60% | 2.90% | 9.99% | 1.28% | 16.58% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 03-04 | -0.65% | 0.21% | 0.82% | 3.33% | 9.75% | 0.71% | 78.73% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 03-04 | -0.48% | 0.21% | 1.52% | 2.74% | 9.66% | 1.22% | 15.84% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 03-04 | -0.66% | 0.17% | 0.72% | 3.12% | 9.31% | 0.64% | 67.74% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 03-04 | -0.77% | -0.71% | 1.61% | 2.98% | 8.95% | 1.01% | 89.87% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 03-04 | -0.56% | 0.13% | 0.89% | 3.32% | 8.48% | 0.95% | 89.20% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 03-04 | -0.59% | 0.13% | 0.79% | 3.11% | 8.07% | 0.86% | 80.43% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 03-04 | -1.76% | -0.67% | 0.56% | 3.66% | 8.07% | -0.66% | 15.95% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 03-04 | -0.23% | 0.63% | 2.39% | 4.42% | 7.95% | 2.09% | 60.04% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 03-04 | -6.72% | -7.63% | -7.25% | -13.58% | 7.66% | -6.77% | 13.28% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 03-04 | -1.77% | -0.70% | 0.45% | 3.45% | 7.64% | -0.73% | 13.45% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 03-04 | -0.24% | 0.60% | 2.30% | 4.26% | 7.62% | 2.03% | 9.34% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 03-04 | -0.32% | 0.57% | 2.22% | 4.04% | 7.54% | 1.91% | 9.71% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 03-04 | -0.25% | 0.63% | 2.35% | 4.19% | 7.51% | 2.08% | 13.39% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 03-04 | -0.68% | 0.19% | 0.62% | 3.53% | 7.32% | 0.62% | 65.95% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 03-04 | -0.71% | 0.23% | 0.47% | 3.36% | 7.20% | 0.72% | 19.56% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 03-04 | -6.72% | -7.66% | -7.35% | -13.79% | 7.12% | -6.85% | 12.43% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 03-04 | -0.33% | 0.53% | 2.10% | 3.79% | 7.01% | 1.83% | 7.22% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 03-04 | -0.69% | 0.19% | 0.57% | 3.38% | 7.00% | 0.57% | 34.55% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 03-04 | -0.25% | 0.59% | 2.19% | 3.89% | 6.87% | 1.98% | 9.92% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 03-04 | -0.71% | 0.20% | 0.40% | 3.21% | 6.87% | 0.67% | 18.48% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 03-04 | 0.00% | 0.42% | 1.90% | 2.98% | 6.36% | 1.46% | 49.01% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 03-04 | 0.00% | 0.41% | 1.83% | 2.83% | 6.05% | 1.42% | 5.91% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 03-04 | -1.14% | -0.68% | 1.89% | 2.97% | 5.76% | 1.53% | 85.86% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 03-04 | -1.14% | -0.68% | 1.78% | 2.84% | 5.57% | 1.51% | 59.67% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 03-04 | -0.14% | 0.49% | 1.46% | 2.02% | 5.12% | 1.26% | 10.86% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 03-04 | -0.16% | 0.46% | 1.38% | 1.87% | 4.80% | 1.21% | 9.39% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 03-02 | 0.10% | 0.34% | 1.23% | 1.72% | 4.76% | 0.86% | 9.87% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 03-04 | -0.40% | 0.23% | 0.04% | 1.84% | 4.59% | 0.24% | 4.82% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 03-02 | 0.08% | 0.32% | 1.18% | 1.59% | 4.50% | 0.82% | 9.20% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 03-04 | -0.40% | 0.19% | -0.06% | 1.64% | 4.15% | 0.17% | 4.30% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 03-04 | -0.07% | 0.36% | 1.15% | 1.63% | 3.69% | 0.89% | 7.64% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 02-27 | -0.15% | 0.22% | 0.98% | 1.36% | 3.40% | 0.90% | 89.69% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 03-04 | -0.08% | 0.34% | 1.08% | 1.48% | 3.37% | 0.84% | 7.14% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 02-27 | -0.14% | 0.14% | 0.43% | 0.51% | 3.20% | 0.58% | 63.51% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 03-04 | 0.00% | 0.37% | 1.10% | 1.48% | 3.19% | 0.86% | 39.29% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.53% | 1.30% | 3.13% | 0.21% | 21.68% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.16% | 0.86% | 1.18% | 3.05% | 0.86% | 47.33% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 0.84% | 1.27% | 3.00% | 0.62% | 7.00% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.25% | 0.80% | 1.27% | 2.97% | 0.58% | 39.24% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 03-04 | 0.00% | 0.35% | 1.03% | 1.33% | 2.89% | 0.82% | 5.93% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.52% | 0.89% | 2.83% | 0.26% | 43.11% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.79% | 1.18% | 2.81% | 0.59% | 6.56% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.73% | 1.18% | 2.77% | 0.53% | 50.87% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.32% | 0.89% | 1.10% | 2.76% | 0.66% | 46.09% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 03-04 | -0.08% | 0.32% | 1.46% | 1.66% | 2.72% | 1.01% | 31.22% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 02-27 | -0.15% | 0.19% | 0.62% | 0.99% | 2.71% | 0.70% | 43.12% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.22% | 0.62% | 1.22% | 2.69% | 0.46% | 21.30% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 03-04 | 0.25% | 0.43% | 1.01% | 1.30% | 2.60% | 0.73% | 32.80% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.09% | 0.52% | 1.27% | 2.58% | 0.18% | 26.52% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.28% | 0.80% | 1.08% | 2.58% | 0.57% | 34.04% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 03-04 | 0.11% | 0.35% | 1.02% | 0.97% | 2.52% | 0.73% | 11.19% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.39% | 0.97% | 1.01% | 2.51% | 0.69% | 36.28% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 03-04 | 0.07% | 0.27% | 0.73% | 0.95% | 2.46% | 0.53% | 50.27% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 03-04 | -0.09% | 0.29% | 1.37% | 1.48% | 2.38% | 0.95% | 15.57% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 03-04 | 0.11% | 0.34% | 0.98% | 0.89% | 2.37% | 0.71% | 10.60% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.27% | 0.72% | 0.91% | 2.37% | 0.52% | 6.91% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 03-04 | 0.06% | 0.29% | 0.79% | 0.91% | 2.35% | 0.58% | 41.21% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.15% | 0.51% | 0.79% | 2.30% | 0.64% | 37.83% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.18% | 0.51% | 1.01% | 2.27% | 0.40% | 18.58% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.63% | 1.26% | 2.27% | 0.58% | 11.34% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.27% | 0.87% | 1.02% | 2.19% | 0.58% | 18.55% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 0.84% | 1.09% | 2.18% | 0.61% | 35.43% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.35% | 0.80% | 0.72% | 2.16% | 0.60% | 39.12% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.26% | 0.75% | 0.93% | 2.13% | 0.57% | 13.95% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.19% | 0.52% | 0.82% | 2.06% | 0.36% | 11.20% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.34% | 0.76% | 0.85% | 2.04% | 0.59% | 33.89% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.18% | 0.55% | 0.86% | 2.04% | 0.40% | 14.52% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.44% | 1.14% | 1.01% | 2.03% | 0.83% | 40.82% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.29% | 0.69% | 0.82% | 2.03% | 0.46% | 11.86% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.20% | 0.55% | 0.81% | 2.01% | 0.39% | 11.86% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.49% | 1.07% | 2.00% | 0.43% | 7.13% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.20% | 0.69% | 0.99% | 1.99% | 0.49% | 34.20% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.26% | 0.71% | 0.83% | 1.94% | 0.54% | 13.01% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.25% | 0.73% | 0.87% | 1.93% | 0.52% | 17.11% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.20% | 0.56% | 0.91% | 1.93% | 0.41% | 6.04% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.36% | 0.93% | 0.99% | 1.90% | 0.68% | 31.99% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.39% | 0.73% | 1.89% | 0.27% | 10.10% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.33% | 0.90% | 1.01% | 1.84% | 0.67% | 55.86% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.29% | 0.75% | 0.89% | 1.84% | 0.56% | 21.93% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.23% | 0.75% | 0.95% | 1.84% | 0.50% | 19.39% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.50% | 0.76% | 1.84% | 0.37% | 13.46% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.16% | 0.46% | 0.71% | 1.84% | 0.32% | 10.47% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.48% | 0.78% | 1.82% | 0.35% | 33.53% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.49% | 0.79% | 1.82% | 0.34% | 2.82% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.51% | 0.72% | 1.81% | 0.36% | 10.99% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.36% | 0.90% | 0.94% | 1.80% | 0.66% | 5.85% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.21% | 0.55% | 0.52% | 1.78% | 0.42% | 22.97% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 03-04 | 0.12% | 0.33% | 0.85% | 0.99% | 1.75% | 0.63% | 34.56% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.27% | 0.72% | 0.84% | 1.74% | 0.53% | 21.12% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.37% | 0.89% | 0.55% | 1.73% | 0.68% | 35.61% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.14% | 0.43% | 0.76% | 1.73% | 0.30% | 5.07% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.23% | 0.60% | 1.11% | 1.72% | 0.45% | 14.84% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 03-04 | 0.05% | 0.11% | 0.35% | 0.66% | 1.72% | 0.23% | 5.60% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.17% | 0.50% | 0.81% | 1.72% | 0.36% | 5.64% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.39% | 0.88% | 0.54% | 1.69% | 0.68% | 3.91% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.13% | 0.34% | 0.63% | 1.68% | 0.24% | 9.35% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.43% | 0.69% | 1.62% | 0.31% | 25.57% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.09% | 0.29% | 0.59% | 1.58% | 0.20% | 32.94% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.13% | 0.38% | 0.66% | 1.53% | 0.27% | 4.70% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 03-04 | 0.12% | 0.31% | 0.75% | 0.79% | 1.34% | 0.56% | 30.65% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.23% | 0.56% | 0.43% | 1.26% | 0.37% | 36.16% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.32% | 0.73% | 0.65% | 1.19% | 0.57% | 4.53% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.22% | 0.53% | 0.38% | 1.17% | 0.35% | 19.22% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.86% | 0.58% | 0.95% | 0.62% | 42.74% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.84% | 0.57% | 0.94% | 0.62% | 4.20% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 03-04 | 0.17% | 0.33% | 0.75% | 0.39% | 0.93% | 0.54% | 8.00% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.56% | 0.39% | 0.66% | 0.46% | 12.43% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 03-04 | -5.87% | -8.79% | -6.70% | -15.76% | -6.29% | -7.35% | -30.46% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 03-04 | -5.89% | -8.83% | -6.81% | -15.98% | -6.76% | -7.43% | -32.26% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 03-04 | -8.53% | -12.81% | -17.28% | -22.24% | -16.21% | -13.64% | 29.15% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 03-04 | -8.52% | -12.81% | -17.29% | -22.28% | -16.27% | -13.65% | 26.10% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 03-04 | 0.95% | 2.13% | 4.60% | 5.73% | - | 5.80% | 5.26% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 03-04 | 0.96% | 2.14% | 4.66% | 5.83% | - | 5.83% | 5.42% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 0.83% | 1.08% | - | 0.61% | 3.09% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 03-04 | -2.78% | -1.62% | 5.43% | 11.23% | - | 2.19% | 27.12% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 03-04 | -2.77% | -1.60% | 5.48% | 11.33% | - | 2.23% | 27.34% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.70% | 1.52% | - | 0.38% | 2.09% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.16% | 0.67% | 1.43% | - | 0.35% | 1.97% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.57% | 0.41% | - | 0.38% | 0.62% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 03-04 | -8.53% | -8.49% | -12.69% | -21.44% | - | -8.02% | -18.77% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 03-04 | -8.53% | -8.53% | -12.80% | -21.25% | - | -8.10% | -17.79% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.25% | 0.46% | 0.38% | - | 0.36% | 0.34% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.19% | 0.39% | 0.39% | - | 0.29% | 0.49% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 03-04 | -0.12% | 0.52% | 0.91% | 1.21% | - | 0.65% | 1.37% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 03-04 | -0.12% | 0.52% | 0.95% | 1.31% | - | 0.67% | 1.49% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 03-04 | -2.84% | -2.12% | 11.61% | 11.57% | - | 3.90% | 17.07% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 03-04 | -2.85% | -2.15% | 11.48% | 11.29% | - | 3.81% | 16.72% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 03-04 | -2.28% | 3.46% | 19.03% | 20.94% | - | 13.09% | 33.13% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 03-04 | -2.29% | 3.42% | 18.89% | 20.64% | - | 13.00% | 32.76% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | 0.09% | 0.29% | 0.59% | - | 0.08% | 0.60% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 03-04 | -0.51% | 0.06% | 0.19% | 0.39% | - | 0.01% | 0.39% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 03-04 | -5.72% | -3.34% | 10.91% | 0.76% | - | 6.95% | 0.76% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 03-04 | -5.72% | -3.36% | 10.85% | 0.65% | - | 6.92% | 0.65% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.18% | 0.51% | 0.88% | - | 0.26% | 0.89% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 03-04 | -5.07% | -3.50% | 2.77% | - | - | 1.85% | 2.71% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 03-04 | -5.07% | -3.48% | 2.81% | - | - | 1.87% | 2.77% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 02-27 | -0.08% | - | - | - | - | - | -0.08% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 02-27 | -0.07% | - | - | - | - | - | -0.07% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 03-04 | - | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4100% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 03-04 | 1.3900% | 1.41% | 1.40% | 1.40% | 0.35% | 0.71% |
| 兴业鑫天盈货币B 001926 | 详情 | 03-04 | 1.3790% | 1.39% | 1.38% | 1.38% | 0.35% | 0.70% |
| 兴业添天盈货币B 001625 | 详情 | 03-04 | 1.3280% | 1.33% | 1.32% | 1.34% | 0.33% | 0.66% |
| 兴业稳天盈货币A 002912 | 详情 | 03-04 | 1.2990% | 1.32% | 1.32% | 1.32% | 0.34% | 0.68% |
| 兴业稳天盈货币B 005202 | 详情 | 03-04 | 1.2990% | 1.32% | 1.32% | 1.32% | 0.34% | 0.68% |
| 兴业货币B 000722 | 详情 | 03-04 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业鑫天盈货币A 001925 | 详情 | 03-04 | 1.2370% | 1.25% | 1.24% | 1.24% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 03-04 | 1.0830% | 1.08% | 1.08% | 1.10% | 0.27% | 0.54% |
| 兴业货币A 000721 | 详情 | 03-04 | 1.0150% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业中证500ETF 510570 | 详情 | 03-04 | -3.16% | -0.57% | 16.85% | 21.58% | 39.17% | 9.88% | 28.67% |
| 兴业上证180ETF 530680 | 详情 | 03-04 | -2.29% | -1.04% | 3.69% | 6.03% | 20.51% | 1.80% | 20.21% |
| 兴业沪深300ETF 510370 | 详情 | 03-04 | -2.83% | -2.06% | 1.23% | 5.74% | 19.54% | -0.78% | 2.40% |
| 兴业中证A500ETF 563650 | 详情 | 03-04 | -3.05% | -1.73% | 6.14% | 12.63% | - | 2.54% | 29.04% |
| 兴业科创价格ETF 589050 | 详情 | 03-04 | -5.49% | -3.72% | 9.87% | 15.23% | - | 5.03% | 20.70% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 03-04 | 1.56% | 3.60% | 12.99% | 23.67% | - | 11.21% | 25.33% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 03-04 | 0.04% | 0.24% | 0.70% | - | - | 0.43% | 0.58% |
| 兴业中证金融科技ETF 563570 | 详情 | 03-04 | -8.15% | -8.13% | -0.26% | - | - | -7.56% | -8.93% |
| 兴业中证科技优势成长50策略ETF 563560 | 详情 | 03-04 | - | -5.16% | - | - | - | - | -5.16% |