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：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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兴业多策略混合 000963 详情 混合型-灵活 03-11 3.86% 1.93% 14.10% 27.32% 48.10% 10.18% 169.40%
兴业研究精选混合A 010460 详情 混合型-偏股 03-11 1.31% 0.39% 17.24% 16.70% 46.22% 11.82% 117.52%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 03-11 0.62% -0.25% 16.21% 16.59% 45.95% 11.04% 23.08%
兴业研究精选混合C 015947 详情 混合型-偏股 03-11 1.31% 0.37% 17.16% 16.53% 45.79% 11.75% 66.60%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 03-11 0.62% -0.29% 16.06% 16.30% 45.23% 10.94% 20.51%
兴业中证500指数增强A 015507 详情 指数型-股票 03-11 2.00% 1.78% 16.53% 19.76% 44.71% 11.29% 49.99%
兴业中证500指数增强C 015508 详情 指数型-股票 03-11 1.99% 1.76% 16.45% 19.58% 44.27% 11.23% 48.32%
兴业高端制造混合A 011603 详情 混合型-偏股 03-11 3.09% 1.68% 13.29% 16.08% 43.87% 7.61% 17.15%
兴业高端制造混合C 011604 详情 混合型-偏股 03-11 3.08% 1.65% 13.15% 15.80% 43.15% 7.51% 14.28%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 03-11 1.86% 0.87% 11.01% 8.79% 42.51% 8.65% 68.83%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 03-11 1.85% 0.84% 10.87% 8.55% 41.85% 8.54% 67.58%
兴业致远混合A 015911 详情 混合型-偏股 03-11 2.33% 0.76% 13.46% 12.72% 38.57% 9.58% 50.72%
兴业致远混合C 015912 详情 混合型-偏股 03-11 2.32% 0.71% 13.32% 12.43% 37.88% 9.48% 48.23%
兴业能源革新股票A 013049 详情 股票型 03-11 4.83% -1.36% 6.83% 12.01% 37.73% 4.28% 7.88%
兴业能源革新股票C 013050 详情 股票型 03-11 4.81% -1.41% 6.70% 11.74% 37.03% 4.18% 5.46%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 03-11 1.74% 0.92% 16.09% 15.26% 35.78% 10.83% 32.33%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 03-11 1.74% 0.90% 16.02% 15.15% 35.51% 10.79% 31.57%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 03-11 2.17% -0.28% 10.29% 11.16% 35.24% 6.58% 211.42%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 03-11 2.17% -0.30% 10.21% 11.00% 34.83% 6.52% 55.91%
兴业优势产业混合A 010181 详情 混合型-偏股 03-11 3.06% 2.09% 9.42% 16.60% 34.40% 6.50% 18.10%
兴业优势产业混合C 010182 详情 混合型-偏股 03-11 3.04% 2.02% 9.19% 16.12% 33.32% 6.33% 13.11%
兴业成长动力混合A 002597 详情 混合型-灵活 03-11 1.46% -2.55% -0.08% 4.38% 27.61% -2.43% 132.08%
兴业中证A500指数增强A 022770 详情 指数型-股票 03-11 2.49% 0.54% 9.02% 11.23% 27.51% 6.03% 27.89%
兴业安保优选混合A 006366 详情 混合型-偏股 03-11 -1.54% 1.24% 17.64% 14.34% 27.30% 6.66% 120.63%
兴业成长动力混合C 020106 详情 混合型-灵活 03-11 1.45% -2.57% -0.16% 4.22% 27.22% -2.49% 45.08%
兴业中证A500指数增强C 022771 详情 指数型-股票 03-11 2.49% 0.51% 8.92% 11.01% 27.00% 5.94% 27.30%
兴业安保优选混合C 020107 详情 混合型-偏股 03-11 -1.55% 1.21% 17.55% 14.16% 26.92% 6.59% 37.02%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 03-11 1.31% -2.65% -0.01% 4.07% 24.91% -2.41% -6.68%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 03-11 1.30% -2.70% -0.20% 3.66% 23.92% -2.55% -10.22%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 03-11 1.52% 0.85% 8.29% 6.53% 22.00% 8.45% 25.33%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 03-11 1.51% 0.84% 8.23% 6.36% 21.68% 8.42% 24.93%
兴业医疗保健混合A 011466 详情 混合型-偏股 03-11 4.93% -4.17% 2.15% -6.39% 21.37% 3.54% -18.72%
兴业医疗保健混合C 011467 详情 混合型-偏股 03-11 4.92% -4.22% 2.03% -6.63% 20.76% 3.45% -20.73%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 03-11 2.03% -0.29% 3.78% 4.13% 18.43% 1.39% 22.58%
兴业睿进混合A 009539 详情 混合型-偏股 03-11 2.24% -2.79% 5.35% 7.46% 18.33% 1.43% 6.17%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 03-11 2.02% -0.30% 3.72% 4.03% 18.19% 1.34% 21.71%
兴业均衡优选混合A 018754 详情 混合型-偏股 03-11 2.17% -2.82% 5.27% 6.46% 18.00% 1.43% 33.89%
兴业上证180ETF联接A 023148 详情 指数型-股票 03-11 0.96% -0.93% 4.52% 3.66% 17.90% 2.63% 18.50%
兴业睿进混合C 009540 详情 混合型-偏股 03-11 2.24% -2.82% 5.22% 7.20% 17.75% 1.34% 3.23%
兴业上证180ETF联接C 023149 详情 指数型-股票 03-11 0.96% -0.95% 4.46% 3.55% 17.67% 2.59% 18.23%
兴业聚华混合A 005984 详情 混合型-偏债 03-11 1.73% 1.01% 3.67% 6.37% 17.45% 3.12% 76.85%
兴业均衡优选混合C 018755 详情 混合型-偏股 03-11 2.16% -2.85% 5.14% 6.21% 17.42% 1.34% 32.19%
兴业聚源混合A 002660 详情 混合型-偏债 03-11 1.29% 1.36% 5.30% 6.82% 17.15% 4.31% 83.70%
兴业聚源混合C 013742 详情 混合型-偏债 03-11 1.29% 1.34% 5.22% 6.66% 16.80% 4.25% 19.12%
兴业聚华混合C 005985 详情 混合型-偏债 03-11 1.71% 0.96% 3.51% 6.05% 16.74% 3.00% 70.61%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 03-09 -1.70% -0.71% 3.77% 6.58% 16.74% 2.59% 19.43%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 03-09 -1.70% -0.73% 3.69% 6.40% 16.31% 2.53% 27.94%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 03-09 -1.71% -0.76% 3.58% 6.18% 15.84% 2.45% 24.99%
兴业国企改革混合A 001623 详情 混合型-灵活 03-11 0.15% -1.89% 2.80% 3.48% 13.73% 1.15% 164.30%
兴业国企改革混合C 015946 详情 混合型-灵活 03-11 0.11% -1.95% 2.67% 3.28% 13.36% 1.04% 8.65%
兴业机遇债券A 005717 详情 债券型-混合二级 03-11 1.20% 0.83% 2.32% 3.23% 10.84% 1.92% 80.87%
兴业机遇债券C 008222 详情 债券型-混合二级 03-11 1.19% 0.79% 2.21% 3.02% 10.40% 1.84% 69.74%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 03-11 0.35% 0.31% 1.93% 2.49% 10.30% 1.63% 16.99%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 03-11 0.35% 0.28% 1.86% 2.34% 9.97% 1.58% 16.25%
兴业收益增强债券A 001257 详情 债券型-混合二级 03-11 0.95% 0.57% 2.17% 3.36% 9.81% 1.91% 90.99%
兴业收益增强债券C 001258 详情 债券型-混合二级 03-11 0.98% 0.59% 2.12% 3.22% 9.45% 1.85% 82.21%
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 03-09 -1.06% -0.51% 1.94% 3.54% 9.41% 1.16% 12.87%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 03-11 1.30% 0.80% 2.25% 3.75% 9.08% 1.94% 68.11%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 03-11 1.19% 0.72% 2.12% 3.36% 8.95% 1.92% 20.98%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 03-11 1.26% 0.75% 2.09% 3.54% 8.72% 1.84% 36.24%
兴业聚盈混合A 002494 详情 混合型-偏债 03-11 0.56% 0.34% 3.01% 3.91% 8.63% 2.65% 60.93%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 03-11 1.18% 0.70% 2.04% 3.20% 8.63% 1.86% 19.88%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 03-11 -0.17% -1.17% 1.60% 1.91% 8.38% 0.83% 89.54%
兴业聚盈混合C 013748 详情 混合型-偏债 03-11 0.55% 0.32% 2.93% 3.75% 8.31% 2.59% 9.94%
兴业聚乾混合A 012023 详情 混合型-偏债 03-11 0.47% 0.17% 2.74% 3.53% 8.25% 2.40% 10.23%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 03-11 0.62% 0.36% 3.04% 3.68% 8.18% 2.71% 14.09%
兴业聚乾混合C 012024 详情 混合型-偏债 03-11 0.46% 0.14% 2.62% 3.28% 7.71% 2.30% 7.71%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 03-11 0.60% 0.32% 2.88% 3.37% 7.54% 2.59% 10.58%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 03-11 3.28% -8.00% -2.98% -14.92% 7.43% -3.71% 17.00%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 03-11 -0.10% -1.17% -0.23% 1.79% 7.40% -0.76% 15.83%
兴业聚丰混合A 002668 详情 混合型-偏债 03-11 0.50% 0.61% 2.42% 3.09% 7.26% 1.97% 49.76%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 03-11 -0.11% -1.20% -0.33% 1.59% 6.97% -0.84% 13.32%
兴业聚丰混合C 013747 详情 混合型-偏债 03-11 0.49% 0.59% 2.35% 2.93% 6.93% 1.91% 6.43%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 03-11 3.26% -8.04% -3.10% -15.14% 6.88% -3.81% 16.10%
兴业聚惠混合A 001547 详情 混合型-偏债 03-11 0.27% -0.90% 2.15% 2.84% 6.54% 1.81% 86.37%
兴业聚惠混合C 002923 详情 混合型-偏债 03-11 0.27% -0.91% 2.05% 2.71% 6.35% 1.79% 60.11%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 03-11 0.84% 0.51% 1.25% 2.24% 5.65% 1.08% 5.70%
兴业聚兴混合A 012025 详情 混合型-偏债 03-11 0.23% 0.07% 1.67% 2.02% 5.53% 1.50% 11.12%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 03-11 0.83% 0.49% 1.16% 2.04% 5.21% 1.01% 5.17%
兴业聚兴混合C 012026 详情 混合型-偏债 03-11 0.23% 0.05% 1.58% 1.86% 5.20% 1.44% 9.64%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 03-09 -0.13% -0.02% 1.13% 1.69% 4.56% 0.73% 9.73%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 03-09 -0.14% -0.05% 1.07% 1.56% 4.29% 0.68% 9.05%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 03-11 0.07% -0.03% 1.13% 1.65% 3.97% 0.96% 7.71%
兴业定开债A 000546 详情 债券型-混合一级 03-06 0.15% 0.22% 1.36% 1.51% 3.79% 1.06% 89.97%
兴业恒悦180天持有期债券C 021555 详情 债券型-混合二级 03-11 0.06% -0.06% 1.05% 1.50% 3.65% 0.89% 7.20%
兴业年年利定开债 001019 详情 债券型-混合一级 03-06 0.14% 0.22% 0.95% 0.95% 3.58% 0.73% 63.74%
兴业福益债券A 002524 详情 债券型-混合一级 03-11 0.05% 0.11% 1.07% 1.67% 3.50% 0.91% 39.36%
兴业定开债C 002507 详情 债券型-混合一级 03-06 0.08% 0.16% 1.26% 1.26% 3.38% 0.94% 47.45%
兴业裕丰债券A 003640 详情 债券型-长债 03-11 0.01% 0.15% 0.78% 1.38% 3.24% 0.59% 39.25%
兴业福益债券C 021728 详情 债券型-混合一级 03-11 0.04% 0.08% 1.00% 1.52% 3.19% 0.86% 5.97%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 03-11 0.02% 0.18% 0.83% 1.26% 3.14% 0.68% 46.12%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 03-11 0.03% 0.16% 0.80% 1.36% 3.11% 0.65% 7.03%
兴业启元一年定开债A 003309 详情 债券型-混合一级 03-06 0.15% 0.27% 1.10% 1.24% 3.09% 0.86% 43.34%
兴业稳泰66个月定开债券 009732 详情 债券型-长债 03-06 0.03% 0.11% 0.44% 1.21% 3.09% 0.24% 21.71%
兴业安弘3个月定开债 005388 详情 债券型-长债 03-11 0.06% 0.22% 0.76% 1.34% 3.04% 0.59% 50.96%
兴业优债增利债券A 002338 详情 债券型-混合一级 03-11 0.06% 0.12% 1.46% 1.86% 3.02% 1.07% 31.30%
兴业嘉润3个月定开债 005710 详情 债券型-长债 03-11 -0.06% 0.06% 0.70% 1.22% 3.00% 0.63% 36.20%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 03-06 0.09% 0.21% 0.76% 1.17% 2.99% 0.55% 21.40%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 03-11 0.02% 0.14% 0.75% 1.26% 2.91% 0.61% 6.58%
兴业3个月定开债券 005338 详情 债券型-长债 03-11 0.00% 0.14% 0.71% 1.21% 2.90% 0.57% 34.04%
兴业安和6个月定开债 005442 详情 债券型-长债 03-11 0.02% 0.33% 0.94% 1.48% 2.89% 0.75% 32.82%
兴业180天持有期债券A 016301 详情 债券型-混合一级 03-11 -0.05% 0.09% 0.85% 1.25% 2.84% 0.68% 11.13%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 03-06 0.03% 0.09% 0.50% 0.81% 2.79% 0.29% 43.15%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 03-11 0.01% 0.16% 0.77% 1.23% 2.75% 0.59% 18.56%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 03-11 0.01% 0.14% 0.73% 1.05% 2.73% 0.59% 41.22%
兴业优债增利债券C 008392 详情 债券型-混合一级 03-11 0.06% 0.09% 1.37% 1.68% 2.69% 1.01% 15.63%
兴业180天持有期债券C 016302 详情 债券型-混合一级 03-11 -0.05% 0.08% 0.82% 1.18% 2.68% 0.66% 10.54%
兴业启元一年定开债C 003310 详情 债券型-混合一级 03-06 0.15% 0.24% 1.00% 1.05% 2.66% 0.79% 38.03%
兴业睿信一年定开债券发起式 016601 详情 债券型-长债 03-06 0.13% 0.29% 0.92% 1.26% 2.63% 0.71% 11.49%
兴业天禧债券A 002661 详情 债券型-长债 03-11 0.03% 0.19% 0.80% 1.29% 2.59% 0.64% 35.46%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 03-11 0.00% 0.13% 0.65% 1.17% 2.58% 0.53% 50.27%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 03-06 0.08% 0.19% 0.66% 0.97% 2.57% 0.48% 18.67%
兴业稳康三年定开债券 004242 详情 债券型-长债 03-11 0.02% 0.09% 0.50% 1.24% 2.55% 0.20% 26.55%
兴业6个月定开债券 005340 详情 债券型-长债 03-11 -0.06% 0.08% 0.60% 1.05% 2.53% 0.54% 39.04%
兴业福鑫债券 004140 详情 债券型-长债 03-11 -0.12% 0.02% 0.78% 1.38% 2.50% 0.71% 40.65%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 03-11 0.00% 0.13% 0.63% 1.13% 2.49% 0.52% 6.91%
兴业一年持有债券A 014248 详情 债券型-混合一级 03-11 0.03% 0.18% 0.72% 1.16% 2.44% 0.60% 13.98%
兴业添益6个月定开债券 016023 详情 债券型-长债 03-11 -0.12% -0.01% 0.36% 0.85% 2.42% 0.35% 11.73%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 03-11 -0.02% 0.07% 0.63% 1.05% 2.34% 0.50% 17.09%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 03-11 -0.09% 0.06% 0.53% 1.24% 2.28% 0.53% 34.44%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 03-11 0.02% 0.16% 0.67% 1.09% 2.27% 0.52% 19.41%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 03-06 0.13% 0.24% 0.85% 1.06% 2.25% 0.56% 7.27%
兴业裕华债券A 003672 详情 债券型-长债 03-11 -0.04% 0.09% 0.72% 1.31% 2.24% 0.65% 31.94%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 03-11 0.00% 0.11% 0.50% 0.68% 2.24% 0.42% 22.97%
兴业添利债券 001299 详情 债券型-长债 03-11 -0.05% 0.07% 0.70% 1.26% 2.22% 0.62% 55.78%
兴业一年持有债券C 014249 详情 债券型-混合一级 03-11 0.02% 0.16% 0.66% 1.05% 2.22% 0.56% 13.03%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 03-11 -0.03% 0.13% 0.58% 1.06% 2.21% 0.53% 21.90%
兴业丰利债券A 002268 详情 债券型-长债 03-11 -0.09% 0.02% 0.55% 0.97% 2.20% 0.50% 33.77%
兴业丰泰债券A 002445 详情 债券型-长债 03-11 0.10% 0.20% 0.69% 1.19% 2.19% 0.59% 34.33%
兴业裕恒债券A 003671 详情 债券型-长债 03-11 -0.11% 0.00% 0.56% 0.88% 2.19% 0.57% 35.46%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 03-11 0.03% 0.14% 0.50% 0.87% 2.14% 0.39% 11.23%
兴业裕华债券C 020261 详情 债券型-长债 03-11 -0.04% 0.08% 0.70% 1.26% 2.14% 0.62% 5.82%
兴业裕恒债券C 021438 详情 债券型-长债 03-11 -0.12% 0.00% 0.54% 0.85% 2.14% 0.56% 3.78%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 03-11 -0.03% 0.12% 0.55% 1.01% 2.12% 0.50% 21.09%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 03-11 0.02% 0.12% 0.53% 0.94% 2.10% 0.42% 14.54%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 03-11 0.03% 0.14% 0.53% 0.93% 2.09% 0.42% 11.89%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 03-11 0.02% 0.14% 0.53% 0.99% 2.01% 0.43% 6.06%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 03-11 0.04% 0.14% 0.46% 0.78% 1.94% 0.35% 10.51%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 03-11 0.03% 0.14% 0.38% 0.77% 1.92% 0.30% 10.13%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 03-11 0.02% 0.11% 0.48% 0.84% 1.90% 0.39% 13.48%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 03-11 -0.10% 0.03% 0.44% 1.05% 1.89% 0.46% 30.52%
兴业短债债券A 002301 详情 债券型-中短债 03-11 0.03% 0.12% 0.47% 0.87% 1.88% 0.37% 33.57%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 03-11 0.02% 0.12% 0.48% 0.83% 1.88% 0.38% 11.01%
兴业短债债券D 022033 详情 债券型-中短债 03-11 0.02% 0.12% 0.47% 0.86% 1.87% 0.36% 2.84%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 03-11 0.02% 0.12% 0.48% 0.89% 1.80% 0.38% 5.66%
兴业稳利30天持有期债券A 021350 详情 债券型-长债 03-11 0.04% 0.14% 0.44% 0.82% 1.79% 0.33% 5.11%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 03-11 0.06% 0.26% 0.62% 1.14% 1.76% 0.51% 14.91%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 03-11 0.02% 0.11% 0.34% 0.67% 1.72% 0.25% 5.62%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 03-11 0.03% 0.13% 0.34% 0.67% 1.71% 0.27% 9.38%
兴业短债债券C 002769 详情 债券型-中短债 03-11 0.02% 0.11% 0.42% 0.76% 1.67% 0.33% 25.59%
兴业添盈债券 020552 详情 债券型-长债 03-11 -0.12% 0.02% 0.38% 0.85% 1.61% 0.44% 4.40%
兴业稳利30天持有期债券C 021351 详情 债券型-长债 03-11 0.03% 0.12% 0.39% 0.71% 1.59% 0.30% 4.73%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 03-11 0.03% 0.10% 0.30% 0.60% 1.57% 0.23% 32.98%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 03-11 -0.03% 0.13% 0.37% 0.63% 1.55% 0.34% 36.12%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 03-11 -0.03% 0.12% 0.36% 0.58% 1.47% 0.32% 19.19%
兴业天融债券A 002638 详情 债券型-长债 03-11 -0.12% 0.04% 0.43% 0.91% 1.45% 0.50% 42.57%
兴业天融债券C 021408 详情 债券型-长债 03-11 -0.12% 0.04% 0.43% 0.92% 1.45% 0.50% 4.07%
兴业嘉远债券 018829 详情 债券型-长债 03-11 -0.14% 0.03% 0.35% 0.73% 1.36% 0.40% 7.85%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 03-11 0.00% 0.14% 0.54% 0.67% 1.08% 0.46% 12.43%
兴业消费精选混合A 010617 详情 混合型-偏股 03-11 0.29% -8.82% -6.36% -16.33% -6.39% -7.09% -30.26%
兴业消费精选混合C 010618 详情 混合型-偏股 03-11 0.28% -8.86% -6.48% -16.54% -6.86% -7.17% -32.07%
兴业中证港股通互联网指数发起式A 021377 详情 指数型-股票 03-11 3.02% -11.62% -13.11% -23.52% -19.63% -11.03% 33.05%
兴业中证港股通互联网指数发起式C 021378 详情 指数型-股票 03-11 3.01% -11.61% -13.12% -23.57% -19.69% -11.05% 29.90%
兴业中证红利指数C 022291 详情 指数型-股票 03-11 0.84% 1.87% 7.55% 5.40% - 6.68% 6.14%
兴业中证红利指数A 022290 详情 指数型-股票 03-11 0.84% 1.89% 7.60% 5.51% - 6.73% 6.31%
兴业天禧债券C 023816 详情 债券型-长债 03-11 0.03% 0.18% 0.79% 1.28% - 0.64% 3.12%
兴业中证A500ETF联接C 023866 详情 指数型-股票 03-11 2.01% 0.19% 7.07% 8.20% - 4.25% 29.68%
兴业中证A500ETF联接A 023865 详情 指数型-股票 03-11 2.02% 0.22% 7.12% 8.31% - 4.30% 29.91%
兴业兴和盛债券A 024306 详情 债券型-长债 03-11 0.04% 0.14% 0.62% 1.59% - 0.42% 2.13%
兴业兴和盛债券C 024307 详情 债券型-长债 03-11 0.03% 0.12% 0.58% 1.49% - 0.38% 2.00%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 03-11 -0.04% 0.12% 0.38% 0.61% - 0.34% 0.58%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 03-11 6.22% -4.97% -6.30% -20.92% - -2.30% -13.72%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 03-11 6.20% -5.00% -6.42% -20.77% - -2.40% -12.69%
兴业丰利债券C 024721 详情 债券型-长债 03-11 -0.12% -0.06% 0.24% 0.47% - 0.25% 0.23%
兴业丰泰债券C 024722 详情 债券型-长债 03-11 0.00% 0.10% 0.29% 0.49% - 0.29% 0.49%
兴业福盛债券C 024289 详情 债券型-混合二级 03-11 0.25% 0.21% 1.12% 1.41% - 0.89% 1.62%
兴业福盛债券A 024288 详情 债券型-混合二级 03-11 0.25% 0.22% 1.17% 1.51% - 0.92% 1.74%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 03-11 1.22% -0.58% 13.41% 13.75% - 5.17% 18.50%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 03-11 1.21% -0.62% 13.27% 13.46% - 5.06% 18.13%
兴业科技创新混合发起式A 024796 详情 混合型-偏股 03-11 1.07% 4.11% 19.00% 27.63% - 14.30% 34.55%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 03-11 1.05% 4.06% 18.85% 27.30% - 14.19% 34.16%
兴业恒泰债券A 023811 详情 债券型-混合二级 03-11 0.29% 0.11% 0.57% 0.87% - 0.37% 0.89%
兴业恒泰债券C 023812 详情 债券型-混合二级 03-11 0.28% 0.08% 0.47% 0.66% - 0.29% 0.67%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 03-11 1.15% -4.02% 13.14% 1.93% - 8.18% 1.92%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 03-11 1.15% -4.03% 13.10% 1.82% - 8.15% 1.81%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 03-06 0.03% 0.10% 0.50% 0.81% - 0.29% 0.92%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 03-11 2.82% -0.92% 5.75% - - 4.73% 5.61%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 03-11 2.83% -0.91% 5.80% - - 4.76% 5.68%
兴业恒生科技指数(QDII)C 026535 详情 指数型-海外股票 03-06 -0.28% - - - - - -0.36%
兴业恒生科技指数(QDII)A 026534 详情 指数型-海外股票 03-06 -0.27% - - - - - -0.34%
兴业裕丰债券C 026869 详情 债券型-长债 03-11 0.00% - - - - - 0.07%

货币/理财型基金

最新更新日期：2026-03-11

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

兴业鑫天盈货币B 001926 详情 03-11 1.4060% 1.39% 1.38% 1.39% 0.35% 0.70%
兴业安润货币B 004217 详情 03-11 1.4020% 1.41% 1.41% 1.42% 0.36% 0.72%
兴业安润货币A 004216 详情 03-11 1.3810% 1.39% 1.39% 1.40% 0.35% 0.71%
兴业添天盈货币B 001625 详情 03-11 1.3100% 1.32% 1.32% 1.32% 0.33% 0.66%
兴业稳天盈货币A 002912 详情 03-11 1.3030% 1.30% 1.30% 1.32% 0.33% 0.68%
兴业稳天盈货币B 005202 详情 03-11 1.3030% 1.30% 1.30% 1.32% 0.33% 0.68%
兴业鑫天盈货币A 001925 详情 03-11 1.2640% 1.25% 1.24% 1.24% 0.31% 0.63%
兴业货币B 000722 详情 03-11 1.2530% 1.26% 1.26% 1.26% 0.32% 0.65%
兴业添天盈货币A 001624 详情 03-11 1.0660% 1.07% 1.08% 1.08% 0.27% 0.54%
兴业货币A 000721 详情 03-11 1.0090% 1.01% 1.01% 1.02% 0.26% 0.53%

场内基金

最新更新日期：2026-03-11

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 03-11 1.89% 1.02% 17.73% 16.72% 39.41% 11.96% 31.10%
兴业沪深300ETF 510370 详情 03-11 2.16% -0.29% 3.27% 3.77% 20.42% 1.36% 4.61%
兴业上证180ETF 530680 详情 03-11 1.06% -0.99% 4.91% 3.95% 19.75% 2.88% 21.49%
兴业中证A500ETF 563650 详情 03-11 2.22% 0.26% 7.95% 9.41% - 4.82% 31.91%
兴业科创价格ETF 589050 详情 03-11 3.11% -0.92% 11.85% 10.89% - 8.29% 24.45%
兴业中证全指自由现金流ETF 563620 详情 03-11 2.26% 5.66% 17.36% 22.88% - 13.72% 28.16%
兴业中证AAA科技创新公司债ETF 551560 详情 03-11 0.02% 0.17% 0.71% - - 0.45% 0.60%
兴业中证金融科技ETF 563570 详情 03-11 4.33% -4.02% 2.61% - - -3.56% -4.99%
兴业中证科技优势成长50策略ETF 563560 详情 03-11 3.43% -1.92% - - - - -1.91%