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最新更新日期：2026-03-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 03-13 | -2.29% | -1.98% | 12.15% | 15.93% | 45.07% | 8.79% | 20.58% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 03-13 | -1.48% | -6.23% | 8.87% | 20.36% | 44.80% | 5.89% | 158.90% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 03-13 | -2.43% | -2.03% | 12.60% | 15.43% | 44.59% | 9.13% | 112.30% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 03-13 | -2.29% | -2.02% | 12.01% | 15.65% | 44.35% | 8.68% | 18.06% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 03-13 | -2.43% | -2.05% | 12.52% | 15.26% | 44.15% | 9.07% | 62.60% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 03-13 | -0.39% | 0.56% | 13.69% | 18.23% | 42.90% | 9.68% | 47.82% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 03-13 | -1.34% | -1.44% | 9.70% | 13.51% | 42.88% | 4.90% | 14.20% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 03-13 | -0.40% | 0.53% | 13.61% | 18.04% | 42.47% | 9.61% | 46.17% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 03-13 | -1.35% | -1.49% | 9.56% | 13.22% | 42.15% | 4.79% | 11.39% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 03-13 | -1.61% | -1.63% | 8.11% | 6.43% | 41.18% | 6.29% | 65.17% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 03-13 | -1.62% | -1.66% | 7.98% | 6.19% | 40.52% | 6.19% | 63.94% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 03-13 | 0.10% | 0.81% | 11.44% | 11.90% | 39.15% | 8.89% | 49.77% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 03-13 | 0.09% | 0.78% | 11.30% | 11.62% | 38.45% | 8.79% | 47.30% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 03-13 | -0.65% | -2.79% | 3.61% | 9.96% | 35.72% | 1.69% | 5.20% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 03-13 | -0.65% | -2.83% | 3.49% | 9.69% | 35.04% | 1.60% | 2.85% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 03-13 | -0.18% | -0.40% | 8.53% | 10.43% | 34.53% | 5.63% | 208.65% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 03-13 | -1.28% | -0.66% | 12.54% | 12.84% | 34.42% | 8.88% | 30.00% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 03-13 | -1.29% | -0.68% | 12.49% | 12.71% | 34.16% | 8.83% | 29.25% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 03-13 | -0.19% | -0.42% | 8.45% | 10.27% | 34.13% | 5.57% | 54.52% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 03-13 | -1.40% | -4.11% | 4.88% | 12.46% | 32.31% | 3.26% | 14.50% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 03-13 | -1.41% | -4.17% | 4.66% | 12.00% | 31.25% | 3.08% | 9.66% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 03-13 | -0.33% | -2.15% | -1.10% | 3.75% | 28.09% | -3.15% | 130.37% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 03-13 | -0.33% | -2.18% | -1.17% | 3.60% | 27.70% | -3.21% | 44.02% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.82% | 7.15% | 10.91% | 26.59% | 5.07% | 26.73% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 03-13 | 0.15% | 0.78% | 7.04% | 10.70% | 26.08% | 4.98% | 26.14% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 03-13 | -0.49% | -2.29% | -1.15% | 3.32% | 25.29% | -3.21% | -7.45% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -2.36% | -1.35% | 2.90% | 24.27% | -3.36% | -10.97% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 03-13 | -5.54% | -5.32% | 11.92% | 9.37% | 22.64% | 2.18% | 111.38% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 03-13 | -5.54% | -5.34% | 11.84% | 9.21% | 22.28% | 2.13% | 31.29% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 03-13 | 0.56% | 2.22% | 7.79% | 6.51% | 22.07% | 8.32% | 25.17% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 03-13 | 0.56% | 2.21% | 7.73% | 6.35% | 21.75% | 8.28% | 24.77% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 03-13 | -1.17% | -4.60% | 0.81% | -9.48% | 20.69% | 1.96% | -19.96% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 03-13 | -1.18% | -4.63% | 0.68% | -9.71% | 20.09% | 1.87% | -21.94% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 03-13 | -0.61% | -2.88% | 2.63% | 6.43% | 18.62% | -0.07% | 4.60% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 03-13 | 0.11% | 0.03% | 2.42% | 3.93% | 18.42% | 0.66% | 21.70% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 03-13 | -0.58% | -2.83% | 2.55% | 5.57% | 18.42% | 0.00% | 32.00% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 03-11 | 1.14% | 0.12% | 5.14% | 6.00% | 18.31% | 3.61% | 20.62% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 03-13 | 0.11% | 0.02% | 2.37% | 3.82% | 18.18% | 0.62% | 20.84% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 03-13 | -0.63% | -2.92% | 2.50% | 6.16% | 18.02% | -0.18% | 1.69% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 03-11 | 1.14% | 0.10% | 5.05% | 5.81% | 17.88% | 3.55% | 29.21% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 03-13 | -0.60% | -2.87% | 2.42% | 5.31% | 17.83% | -0.10% | 30.31% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 03-13 | -0.77% | -0.74% | 3.03% | 2.99% | 17.82% | 1.76% | 17.49% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 03-13 | -0.77% | -0.75% | 2.98% | 2.89% | 17.58% | 1.72% | 17.22% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 03-13 | 0.55% | 1.23% | 5.10% | 6.99% | 17.50% | 4.28% | 83.65% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 03-13 | 0.31% | 0.45% | 2.79% | 6.10% | 17.43% | 2.67% | 76.07% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 03-11 | 1.13% | 0.06% | 4.95% | 5.60% | 17.40% | 3.47% | 26.23% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 03-13 | 0.54% | 1.21% | 5.02% | 6.83% | 17.14% | 4.22% | 19.08% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 03-13 | 0.30% | 0.40% | 2.63% | 5.78% | 16.73% | 2.55% | 69.86% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 03-13 | -0.60% | -0.71% | 2.44% | 3.16% | 13.59% | 1.07% | 164.10% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 03-13 | -0.61% | -0.72% | 2.35% | 3.00% | 13.27% | 1.01% | 8.61% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 03-13 | 0.12% | 0.25% | 1.61% | 2.91% | 10.67% | 1.46% | 80.06% |
| 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 | 03-11 | 0.68% | 0.06% | 2.77% | 3.42% | 10.43% | 1.82% | 13.61% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | 0.09% | 1.57% | 2.30% | 10.37% | 1.42% | 16.74% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 03-13 | 0.10% | 0.22% | 1.51% | 2.71% | 10.22% | 1.37% | 68.97% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 03-13 | -0.18% | 0.08% | 1.50% | 2.15% | 10.05% | 1.36% | 16.00% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 03-13 | 0.13% | 0.19% | 1.65% | 3.23% | 9.76% | 1.65% | 90.51% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 03-13 | 0.20% | 0.20% | 1.59% | 3.09% | 9.32% | 1.59% | 81.73% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 03-13 | 0.36% | 0.47% | 1.63% | 3.30% | 8.97% | 1.73% | 20.75% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 03-13 | 0.37% | 0.56% | 1.75% | 3.63% | 8.96% | 1.69% | 67.70% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 03-13 | 0.37% | 0.56% | 1.71% | 3.48% | 8.66% | 1.65% | 35.99% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 03-13 | 0.35% | 0.44% | 1.55% | 3.15% | 8.64% | 1.67% | 19.65% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 03-13 | -0.05% | 0.12% | 2.47% | 3.82% | 8.45% | 2.38% | 60.50% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 03-13 | -0.06% | 0.09% | 2.39% | 3.66% | 8.12% | 2.31% | 9.64% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 03-13 | -0.58% | -0.88% | 1.25% | 1.56% | 8.04% | 0.59% | 89.08% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 03-13 | -0.02% | 0.11% | 2.48% | 3.63% | 7.99% | 2.41% | 13.76% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 03-13 | -0.16% | -0.11% | 2.18% | 3.42% | 7.98% | 2.08% | 9.89% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 03-13 | 0.25% | 1.23% | 2.56% | 3.30% | 7.54% | 2.15% | 50.02% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 03-13 | -0.17% | -0.14% | 2.06% | 3.16% | 7.44% | 1.98% | 7.38% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 03-13 | -0.03% | 0.06% | 2.33% | 3.34% | 7.35% | 2.29% | 10.26% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 03-13 | 0.25% | 1.21% | 2.48% | 3.15% | 7.23% | 2.09% | 6.61% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 03-13 | -0.89% | -2.38% | -1.31% | 0.82% | 6.88% | -1.63% | 14.82% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 03-13 | -0.90% | -2.42% | -1.40% | 0.61% | 6.44% | -1.71% | 12.33% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 03-13 | -0.52% | -1.17% | 1.46% | 2.34% | 5.93% | 1.31% | 85.46% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 03-13 | -0.53% | -1.18% | 1.35% | 2.21% | 5.73% | 1.28% | 59.32% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 03-13 | -2.49% | -9.55% | -7.33% | -17.30% | 5.60% | -7.14% | 12.84% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 03-13 | 0.29% | 0.44% | 1.03% | 2.29% | 5.55% | 0.98% | 5.60% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 03-13 | -0.10% | -0.12% | 1.38% | 1.92% | 5.37% | 1.32% | 10.92% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 03-13 | 0.29% | 0.41% | 0.93% | 2.09% | 5.11% | 0.91% | 5.07% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 03-13 | -2.50% | -9.59% | -7.45% | -17.51% | 5.06% | -7.23% | 11.97% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 03-13 | -0.11% | -0.14% | 1.30% | 1.77% | 5.05% | 1.26% | 9.44% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.01% | 1.24% | 1.58% | 4.88% | 0.79% | 9.79% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 03-11 | 0.03% | -0.02% | 1.18% | 1.46% | 4.63% | 0.75% | 9.12% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | -0.08% | 1.07% | 1.65% | 3.94% | 0.92% | 7.67% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.07% | 1.21% | 1.82% | 3.80% | 0.98% | 89.83% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | -0.10% | 1.00% | 1.51% | 3.63% | 0.87% | 7.17% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.07% | 0.80% | 1.24% | 3.58% | 0.65% | 63.62% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | -0.08% | 1.18% | 1.66% | 3.38% | 0.94% | 47.45% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 03-13 | -0.12% | -0.02% | 0.96% | 1.54% | 3.27% | 0.80% | 39.21% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.78% | 1.40% | 3.18% | 0.61% | 39.27% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.42% | 0.89% | 3.12% | 0.31% | 43.18% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.82% | 1.37% | 3.09% | 0.67% | 7.05% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.15% | 0.87% | 1.29% | 3.08% | 0.70% | 46.14% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.77% | 1.29% | 3.07% | 0.58% | 21.45% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.08% | 0.94% | 1.43% | 3.06% | 0.77% | 43.21% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.42% | 1.18% | 3.06% | 0.27% | 21.75% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.20% | 0.76% | 1.36% | 2.98% | 0.61% | 50.99% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 03-13 | -0.13% | -0.05% | 0.88% | 1.39% | 2.95% | 0.75% | 5.85% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.77% | 1.26% | 2.88% | 0.62% | 6.59% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.33% | 0.95% | 1.48% | 2.81% | 0.77% | 32.85% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.05% | 1.33% | 1.72% | 2.80% | 0.95% | 31.14% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.81% | 1.25% | 2.80% | 0.70% | 36.29% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.76% | 1.23% | 2.79% | 0.60% | 34.08% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.10% | 0.90% | 1.27% | 2.76% | 0.72% | 11.17% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.18% | 0.86% | 1.43% | 2.74% | 0.72% | 11.50% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.12% | 0.76% | 1.08% | 2.67% | 0.61% | 41.25% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 0.81% | 1.24% | 2.67% | 0.63% | 18.60% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.67% | 1.09% | 2.65% | 0.51% | 18.70% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.12% | 0.83% | 1.23% | 2.64% | 0.69% | 37.89% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.09% | 0.87% | 1.19% | 2.62% | 0.69% | 10.58% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.45% | 1.25% | 2.54% | 0.21% | 26.56% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 03-13 | 0.00% | 0.13% | 0.68% | 1.18% | 2.53% | 0.55% | 50.31% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.19% | 0.84% | 1.32% | 2.49% | 0.68% | 35.52% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.07% | 1.25% | 1.54% | 2.47% | 0.88% | 15.49% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 03-13 | 0.00% | 0.13% | 0.66% | 1.14% | 2.43% | 0.55% | 6.94% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.69% | 1.06% | 2.40% | 0.60% | 39.12% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.19% | 0.76% | 1.19% | 2.38% | 0.64% | 14.03% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.04% | 0.87% | 1.38% | 2.32% | 0.77% | 40.73% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.16% | 0.76% | 1.16% | 2.31% | 0.57% | 7.28% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.04% | 0.49% | 0.89% | 2.28% | 0.42% | 11.81% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.07% | 0.67% | 1.06% | 2.20% | 0.53% | 17.12% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | 0.09% | 0.65% | 1.25% | 2.17% | 0.60% | 34.53% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.17% | 0.70% | 1.08% | 2.16% | 0.60% | 13.07% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.08% | 0.76% | 1.27% | 2.14% | 0.66% | 55.84% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.07% | 0.76% | 1.28% | 2.14% | 0.67% | 31.97% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.53% | 0.90% | 2.12% | 0.42% | 11.26% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.02% | 0.59% | 0.97% | 2.11% | 0.53% | 33.81% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.17% | 0.68% | 1.09% | 2.10% | 0.59% | 21.98% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.20% | 0.69% | 1.19% | 2.09% | 0.59% | 34.33% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.72% | 1.11% | 2.09% | 0.56% | 19.45% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.11% | 0.54% | 0.95% | 2.09% | 0.44% | 14.56% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.56% | 0.94% | 2.06% | 0.44% | 11.91% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.53% | 0.68% | 2.05% | 0.43% | 23.00% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.06% | 0.73% | 1.24% | 2.04% | 0.64% | 5.84% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.15% | 0.65% | 1.05% | 2.00% | 0.57% | 21.16% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.00% | 0.68% | 0.86% | 1.99% | 0.61% | 35.51% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.56% | 1.01% | 1.99% | 0.45% | 6.09% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 03-13 | -0.08% | 0.01% | 0.67% | 0.83% | 1.94% | 0.60% | 3.83% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.48% | 0.79% | 1.92% | 0.37% | 10.53% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.40% | 0.78% | 1.91% | 0.32% | 10.15% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.11% | 0.50% | 0.86% | 1.89% | 0.41% | 13.50% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.12% | 0.48% | 0.87% | 1.86% | 0.38% | 33.58% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.12% | 0.51% | 0.84% | 1.85% | 0.40% | 11.03% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.12% | 0.48% | 0.86% | 1.84% | 0.37% | 2.85% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.50% | 0.91% | 1.78% | 0.41% | 5.69% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.14% | 0.46% | 0.82% | 1.78% | 0.35% | 5.13% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.26% | 0.62% | 1.15% | 1.77% | 0.52% | 14.92% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.06% | 0.55% | 1.05% | 1.76% | 0.52% | 30.59% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.36% | 0.68% | 1.71% | 0.28% | 9.40% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.12% | 0.36% | 0.69% | 1.71% | 0.27% | 5.64% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.11% | 0.44% | 0.77% | 1.65% | 0.35% | 25.61% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.39% | 0.72% | 1.57% | 0.31% | 4.74% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.29% | 0.60% | 1.56% | 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 | 03-13 | 0.02% | 0.15% | 0.47% | 0.65% | 1.51% | 0.39% | 36.20% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.06% | 0.53% | 0.86% | 1.48% | 0.51% | 4.47% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.15% | 0.45% | 0.60% | 1.42% | 0.38% | 19.25% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.12% | 0.62% | 0.93% | 1.36% | 0.60% | 42.71% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.12% | 0.62% | 0.93% | 1.35% | 0.60% | 4.18% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.52% | 0.76% | 1.24% | 0.50% | 7.96% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.12% | 0.58% | 0.68% | 0.94% | 0.47% | 12.46% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 03-13 | -1.42% | -7.80% | -7.26% | -15.80% | -6.78% | -7.55% | -30.61% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 03-13 | -1.43% | -7.85% | -7.39% | -16.02% | -7.26% | -7.65% | -32.42% |
| 兴业中证港股通互联网指数发起式A 021377 | 详情 | 指数型-股票 | 03-13 | -0.04% | -10.80% | -16.33% | -26.29% | -18.22% | -12.60% | 30.71% |
| 兴业中证港股通互联网指数发起式C 021378 | 详情 | 指数型-股票 | 03-13 | -0.05% | -10.81% | -16.35% | -26.33% | -18.29% | -12.61% | 27.61% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 03-13 | 1.54% | 4.39% | 8.53% | 6.69% | - | 7.52% | 6.97% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 03-13 | 1.54% | 4.40% | 8.58% | 6.80% | - | 7.56% | 7.14% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.19% | 0.83% | 1.31% | - | 0.67% | 3.16% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 03-13 | -0.33% | -0.15% | 5.02% | 7.41% | - | 3.03% | 28.16% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 03-13 | -0.33% | -0.12% | 5.08% | 7.52% | - | 3.07% | 28.39% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.63% | 1.57% | - | 0.43% | 2.14% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.60% | 1.49% | - | 0.40% | 2.02% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.16% | 0.48% | 0.63% | - | 0.41% | 0.64% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 03-13 | -1.58% | -6.25% | -9.15% | -19.87% | - | -4.82% | -15.95% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 03-13 | -1.60% | -6.28% | -9.27% | -19.76% | - | -4.93% | -14.95% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 03-13 | -0.10% | -0.08% | 0.26% | 0.46% | - | 0.26% | 0.25% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.00% | 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 | 03-13 | -0.06% | 0.11% | 1.02% | 1.39% | - | 0.79% | 1.52% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | 0.13% | 1.07% | 1.49% | - | 0.83% | 1.65% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 03-13 | -1.73% | -1.81% | 9.58% | 11.16% | - | 3.52% | 16.65% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 03-13 | -1.74% | -1.85% | 9.44% | 10.88% | - | 3.42% | 16.28% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 03-13 | -1.23% | -1.23% | 13.74% | 18.86% | - | 11.58% | 31.35% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 03-13 | -1.24% | -1.27% | 13.60% | 18.57% | - | 11.47% | 30.97% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 03-13 | -0.22% | -0.14% | 0.35% | 0.68% | - | 0.18% | 0.70% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 03-13 | -0.23% | -0.17% | 0.25% | 0.48% | - | 0.10% | 0.48% |
| 兴业上证科创板人工智能指数A 024750 | 详情 | 指数型-股票 | 03-13 | -5.14% | -10.50% | 6.96% | -1.48% | - | 4.74% | -1.32% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 03-13 | -5.15% | -10.52% | 6.90% | -1.58% | - | 4.71% | -1.43% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.42% | 0.89% | - | 0.31% | 0.94% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 03-13 | -1.74% | -4.10% | 3.12% | - | - | 2.40% | 3.26% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 03-13 | -1.73% | -4.09% | 3.16% | - | - | 2.43% | 3.33% |
| 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% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 03-13 | 0.01% | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.4240% | 1.43% | 1.40% | 1.39% | 0.35% | 0.70% |
| 兴业安润货币B 004217 | 详情 | 03-13 | 1.3980% | 1.41% | 1.41% | 1.41% | 0.36% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 03-13 | 1.3780% | 1.39% | 1.39% | 1.39% | 0.36% | 0.71% |
| 兴业稳天盈货币A 002912 | 详情 | 03-13 | 1.3120% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 兴业稳天盈货币B 005202 | 详情 | 03-13 | 1.3120% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 兴业添天盈货币B 001625 | 详情 | 03-13 | 1.3050% | 1.32% | 1.31% | 1.32% | 0.33% | 0.66% |
| 兴业鑫天盈货币A 001925 | 详情 | 03-13 | 1.2820% | 1.28% | 1.26% | 1.25% | 0.32% | 0.63% |
| 兴业货币B 000722 | 详情 | 03-13 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 兴业添天盈货币A 001624 | 详情 | 03-13 | 1.0620% | 1.07% | 1.07% | 1.08% | 0.27% | 0.54% |
| 兴业货币A 000721 | 详情 | 03-13 | 1.0160% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-13
| 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 | 03-13 | -1.39% | -0.71% | 13.85% | 14.05% | 37.90% | 9.82% | 28.60% |
| 兴业沪深300ETF 510370 | 详情 | 03-13 | 0.13% | 0.07% | 1.83% | 3.57% | 20.43% | 0.59% | 3.82% |
| 兴业上证180ETF 530680 | 详情 | 03-13 | -0.86% | -0.80% | 3.25% | 3.21% | 19.57% | 1.90% | 20.33% |
| 兴业中证A500ETF 563650 | 详情 | 03-13 | -0.33% | -0.08% | 5.71% | 8.54% | - | 3.50% | 30.24% |
| 兴业科创价格ETF 589050 | 详情 | 03-13 | -1.89% | -4.41% | 7.37% | 7.65% | - | 5.66% | 21.43% |
| 兴业中证全指自由现金流ETF 563620 | 详情 | 03-13 | 0.95% | 7.55% | 16.58% | 22.39% | - | 13.64% | 28.07% |
| 兴业中证AAA科技创新公司债ETF 551560 | 详情 | 03-13 | 0.00% | 0.14% | 0.71% | - | - | 0.47% | 0.61% |
| 兴业中证金融科技ETF 563570 | 详情 | 03-13 | -3.02% | -6.47% | -1.33% | - | - | -6.48% | -7.86% |
| 兴业中证科技优势成长50策略ETF 563560 | 详情 | 03-13 | -0.87% | -4.22% | - | - | - | - | -4.27% |
| 兴业中证港股通互联网ETF 520790 | 详情 | - | - | - | - | - | - | - | - |