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：2026-02-13

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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 02-13 11.74% 6.73% 17.39% 42.69% 51.54% 12.92% 176.10%
兴业研究精选混合A 010460 详情 混合型-偏股 02-13 2.59% 6.50% 18.72% 30.45% 51.09% 11.39% 116.69%
兴业研究精选混合C 015947 详情 混合型-偏股 02-13 2.59% 6.48% 18.64% 30.25% 50.63% 11.35% 66.01%
兴业兴睿两年持有混合A 013910 详情 混合型-偏股 02-13 3.60% 7.03% 18.44% 33.30% 49.35% 10.99% 23.02%
兴业兴睿两年持有混合C 013911 详情 混合型-偏股 02-13 3.59% 6.99% 18.29% 32.96% 48.59% 10.92% 20.49%
兴业中证500指数增强A 015507 详情 指数型-股票 02-13 1.45% 2.82% 11.80% 24.04% 45.59% 9.07% 47.00%
兴业品质睿选混合发起式A 016703 详情 混合型-偏股 02-13 3.36% 4.35% 7.44% 20.01% 45.52% 8.05% 67.90%
兴业高端制造混合A 011603 详情 混合型-偏股 02-13 2.99% 2.51% 11.95% 34.03% 45.27% 6.43% 15.87%
兴业中证500指数增强C 015508 详情 指数型-股票 02-13 1.45% 2.80% 11.73% 23.86% 45.15% 9.04% 45.40%
兴业品质睿选混合发起式C 016704 详情 混合型-偏股 02-13 3.35% 4.30% 7.31% 19.73% 44.83% 7.98% 66.71%
兴业高端制造混合C 011604 详情 混合型-偏股 02-13 2.99% 2.47% 11.81% 33.70% 44.55% 6.37% 13.07%
兴业能源革新股票A 013049 详情 股票型 02-13 -0.45% 1.00% -2.76% 32.17% 42.49% 4.61% 8.22%
兴业致远混合A 015911 详情 混合型-偏股 02-13 0.46% 0.71% 7.93% 26.26% 41.88% 8.01% 48.56%
兴业能源革新股票C 013050 详情 股票型 02-13 -0.46% 0.96% -2.88% 31.84% 41.78% 4.55% 5.84%
兴业致远混合C 015912 详情 混合型-偏股 02-13 0.45% 0.67% 7.80% 25.95% 41.18% 7.95% 46.16%
兴业安保优选混合A 006366 详情 混合型-偏股 02-13 2.38% -0.75% 18.48% 15.92% 38.74% 7.93% 123.27%
兴业安保优选混合C 020107 详情 混合型-偏股 02-13 2.37% -0.77% 18.39% 15.74% 38.32% 7.89% 38.69%
兴业聚利灵活配置混合A 001272 详情 混合型-灵活 02-13 1.14% 1.77% 7.97% 18.93% 37.84% 6.05% 209.88%
兴业聚利灵活配置混合C 021265 详情 混合型-灵活 02-13 1.13% 1.75% 7.89% 18.75% 37.44% 6.01% 55.17%
兴业中证500ETF发起式联接A 016968 详情 指数型-股票 02-13 1.73% 1.65% 11.16% 24.12% 37.24% 9.61% 30.87%
兴业优势产业混合A 010181 详情 混合型-偏股 02-13 8.59% 2.49% 12.00% 31.94% 37.08% 7.68% 19.41%
兴业中证500ETF发起式联接C 016969 详情 指数型-股票 02-13 1.72% 1.64% 11.11% 23.99% 36.96% 9.58% 30.14%
兴业优势产业混合C 010182 详情 混合型-偏股 02-13 8.58% 2.42% 11.75% 31.41% 35.97% 7.57% 14.43%
兴业成长动力混合A 002597 详情 混合型-灵活 02-13 -1.30% -3.28% -0.35% 20.80% 33.37% -1.02% 135.44%
兴业成长动力混合C 020106 详情 混合型-灵活 02-13 -1.30% -3.30% -0.42% 20.62% 32.98% -1.06% 47.22%
兴业兴智一年持有期混合A 011820 详情 混合型-偏股 02-13 -1.46% -3.27% -0.45% 20.11% 30.54% -0.94% -5.28%
兴业兴智一年持有期混合C 011821 详情 混合型-偏股 02-13 -1.47% -3.33% -0.64% 19.63% 29.52% -1.03% -8.82%
兴业医疗保健混合A 011466 详情 混合型-偏股 02-13 -0.07% -4.43% 0.88% -2.05% 27.22% 6.88% -16.10%
兴业医疗保健混合C 011467 详情 混合型-偏股 02-13 -0.09% -4.47% 0.74% -2.30% 26.57% 6.81% -18.15%
兴业中证A500指数增强A 022770 详情 指数型-股票 02-13 0.36% 0.78% 4.36% 16.01% 25.66% 4.21% 25.70%
兴业中证A500指数增强C 022771 详情 指数型-股票 02-13 0.36% 0.75% 4.26% 15.78% 25.15% 4.16% 25.16%
兴业睿进混合A 009539 详情 混合型-偏股 02-13 -0.33% -1.28% 5.68% 16.94% 24.84% 2.89% 7.70%
兴业均衡优选混合A 018754 详情 混合型-偏股 02-13 -0.35% -1.21% 5.20% 17.14% 24.61% 2.91% 35.84%
兴业睿进混合C 009540 详情 混合型-偏股 02-13 -0.34% -1.33% 5.55% 16.64% 24.21% 2.83% 4.75%
兴业均衡优选混合C 018755 详情 混合型-偏股 02-13 -0.36% -1.24% 5.07% 16.85% 24.00% 2.85% 34.16%
兴业华证沪港深红利100指数A 021931 详情 指数型-股票 02-13 0.53% 4.08% -0.78% 6.92% 22.98% 5.96% 22.45%
兴业华证沪港深红利100指数C 021932 详情 指数型-股票 02-13 0.53% 4.05% -0.84% 6.74% 22.66% 5.93% 22.07%
兴业养老2035(FOF)Y 017405 详情 FOF-均衡型 02-11 0.44% 1.39% 4.12% 12.02% 19.21% 3.49% 20.47%
兴业养老2035(FOF)A 006894 详情 FOF-均衡型 02-11 0.43% 1.35% 4.02% 11.82% 18.76% 3.45% 29.08%
兴业沪深300ETF发起联接A 015906 详情 指数型-股票 02-13 0.35% -1.92% -0.18% 10.38% 18.40% 0.63% 21.66%
兴业养老2035(FOF)C 006895 详情 FOF-均衡型 02-11 0.43% 1.33% 3.92% 11.60% 18.30% 3.40% 26.15%
兴业上证180ETF联接A 023148 详情 指数型-股票 02-13 0.88% -1.22% 0.75% 10.48% 18.23% 2.51% 18.36%
兴业沪深300ETF发起联接C 015907 详情 指数型-股票 02-13 0.35% -1.94% -0.22% 10.27% 18.17% 0.60% 20.82%
兴业弘远回报混合发起式A 019587 详情 混合型-偏股 02-13 1.67% -4.38% -0.22% -0.23% 18.05% 2.67% 24.76%
兴业上证180ETF联接C 023149 详情 指数型-股票 02-13 0.87% -1.24% 0.70% 10.37% 17.99% 2.49% 18.11%
兴业弘远回报混合发起式C 019588 详情 混合型-偏股 02-13 1.67% -4.42% -0.35% -0.49% 17.45% 2.61% 23.85%
兴业国企改革混合A 001623 详情 混合型-灵活 02-13 -1.08% -0.11% 0.49% 8.66% 15.45% 1.80% 166.00%
兴业聚华混合A 005984 详情 混合型-偏债 02-13 1.14% 0.97% 1.86% 11.10% 15.29% 2.21% 75.29%
兴业国企改革混合C 015946 详情 混合型-灵活 02-13 -1.09% -0.15% 0.38% 8.49% 15.09% 1.74% 9.40%
兴业聚华混合C 005985 详情 混合型-偏债 02-13 1.12% 0.92% 1.70% 10.77% 14.60% 2.14% 69.18%
兴业聚源混合A 002660 详情 混合型-偏债 02-13 0.95% 1.76% 3.20% 9.82% 14.13% 3.02% 81.42%
兴业聚源混合C 013742 详情 混合型-偏债 02-13 0.94% 1.73% 3.12% 9.65% 13.78% 2.97% 17.66%
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 02-11 0.31% 0.63% 2.10% 7.06% 10.39% 1.76% 13.54%
兴业机遇债券A 005717 详情 债券型-混合二级 02-13 0.69% 0.43% 0.81% 5.26% 10.00% 1.20% 79.60%
兴业稳健双利一年持有期债券A 009358 详情 债券型-混合二级 02-13 0.73% 0.08% 2.22% 7.06% 9.69% 0.77% 17.62%
兴业机遇债券C 008222 详情 债券型-混合二级 02-13 0.68% 0.39% 0.71% 5.04% 9.56% 1.15% 68.60%
兴业恒益6个月持有期债券A 019943 详情 债券型-混合二级 02-13 0.37% 0.68% 1.45% 4.29% 9.53% 1.32% 16.63%
兴业稳健双利一年持有期债券C 009359 详情 债券型-混合二级 02-13 0.72% 0.04% 2.11% 6.85% 9.24% 0.73% 15.11%
兴业龙腾双益平衡混合 005706 详情 混合型-偏债 02-13 -0.31% 0.41% 0.26% 4.41% 9.21% 1.47% 90.75%
兴业恒益6个月持有期债券C 019944 详情 债券型-混合二级 02-13 0.36% 0.66% 1.37% 4.13% 9.20% 1.28% 15.91%
兴业收益增强债券A 001257 详情 债券型-混合二级 02-13 0.69% 0.76% 1.01% 5.28% 8.21% 1.46% 90.15%
兴业收益增强债券C 001258 详情 债券型-混合二级 02-13 0.72% 0.72% 0.92% 5.07% 7.80% 1.39% 81.38%
兴业聚福一年持有期混合A 017060 详情 混合型-偏债 02-13 0.69% 0.46% 0.80% 5.91% 7.26% 1.26% 20.19%
兴业聚鑫灵活配置混合A 002498 详情 混合型-灵活 02-13 0.62% 0.43% 1.00% 5.88% 7.07% 1.12% 66.77%
兴业聚福一年持有期混合C 017061 详情 混合型-偏债 02-13 0.68% 0.43% 0.72% 5.74% 6.94% 1.22% 19.12%
兴业聚盈混合A 002494 详情 混合型-偏债 02-13 0.65% 0.63% 2.01% 5.53% 6.92% 2.26% 60.31%
兴业聚鑫灵活配置混合C 008221 详情 混合型-灵活 02-13 0.63% 0.38% 0.88% 5.69% 6.68% 1.08% 35.22%
兴业聚盈混合C 013748 详情 混合型-偏债 02-13 0.64% 0.62% 1.94% 5.38% 6.60% 2.22% 9.55%
兴业聚乾混合A 012023 详情 混合型-偏债 02-13 0.70% 0.63% 1.77% 5.24% 6.56% 2.19% 10.01%
兴业聚申一年持有期混合A 010781 详情 混合型-偏债 02-13 0.67% 0.64% 1.75% 5.27% 6.54% 2.30% 13.63%
兴业聚惠混合A 001547 详情 混合型-偏债 02-13 0.37% 0.79% 2.34% 4.54% 6.20% 2.51% 87.65%
兴业聚乾混合C 012024 详情 混合型-偏债 02-13 0.69% 0.59% 1.64% 4.97% 6.02% 2.13% 7.53%
兴业聚惠混合C 002923 详情 混合型-偏债 02-13 0.37% 0.77% 2.24% 4.42% 6.01% 2.49% 61.22%
兴业聚申一年持有期混合C 010782 详情 混合型-偏债 02-13 0.67% 0.59% 1.60% 4.96% 5.91% 2.23% 10.19%
兴业聚丰混合A 002668 详情 混合型-偏债 02-13 -0.09% 0.41% 0.11% 3.99% 5.00% 0.91% 48.19%
兴业聚丰混合C 013747 详情 混合型-偏债 02-13 -0.10% 0.39% 0.03% 3.84% 4.68% 0.87% 5.34%
兴业聚兴混合A 012025 详情 混合型-偏债 02-13 0.46% 0.62% 1.04% 2.63% 4.39% 1.43% 11.05%
兴业聚享6个月持有期混合A 021821 详情 混合型-偏债 02-13 0.34% 0.15% 0.23% 2.68% 4.32% 0.55% 5.14%
兴业稳健优选6个月持有混合(FOF)A 018812 详情 FOF-稳健型 02-11 0.12% 0.31% 0.85% 2.76% 4.27% 0.80% 9.80%
兴业聚兴混合C 012026 详情 混合型-偏债 02-13 0.45% 0.59% 0.95% 2.47% 4.06% 1.40% 9.59%
兴业稳健优选6个月持有混合(FOF)C 018813 详情 FOF-稳健型 02-11 0.11% 0.28% 0.78% 2.62% 4.01% 0.77% 9.14%
兴业聚享6个月持有期混合C 021871 详情 混合型-偏债 02-13 0.34% 0.11% 0.13% 2.47% 3.89% 0.50% 4.64%
兴业恒悦180天持有期债券A 021554 详情 债券型-混合二级 02-13 0.31% 0.56% 0.74% 1.90% 3.30% 1.00% 7.76%
兴业稳泰66个月定开债券 009732 详情 债券型-长债 02-13 0.03% 0.11% 0.59% 1.37% 3.22% 0.15% 21.61%
兴业定开债A 000546 详情 债券型-混合一级 02-13 0.22% 0.90% 1.28% 1.28% 3.00% 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 02-13 0.31% 0.53% 0.67% 1.75% 3.00% 0.97% 7.28%
兴业年年利定开债 001019 详情 债券型-混合一级 02-13 0.22% 0.65% 0.65% 0.65% 2.74% 0.73% 63.74%
兴业稳福120天持有期债券A 020387 详情 债券型-长债 02-13 0.13% 0.40% 0.74% 1.26% 2.71% 0.52% 6.89%
兴业稳康三年定开债券 004242 详情 债券型-长债 02-13 0.03% 0.09% 0.62% 1.37% 2.65% 0.13% 26.45%
兴业定开债C 002507 详情 债券型-混合一级 02-13 0.23% 0.86% 1.18% 1.10% 2.63% 1.02% 47.56%
兴业稳福120天持有期债券C 020388 详情 债券型-长债 02-13 0.14% 0.40% 0.70% 1.17% 2.51% 0.50% 6.46%
兴业福益债券A 002524 详情 债券型-混合一级 02-13 0.20% 0.56% 0.67% 1.31% 2.46% 0.82% 39.23%
兴业裕丰债券 003640 详情 债券型-长债 02-13 0.10% 0.41% 0.59% 1.15% 2.40% 0.47% 39.08%
兴业瑞丰6个月定开债券A 004141 详情 债券型-长债 02-13 0.02% 0.19% 0.55% 0.72% 2.28% 0.22% 43.06%
兴业绿色纯债一年定开债券A 009237 详情 债券型-长债 02-13 0.08% 0.37% 0.54% 0.90% 2.28% 0.41% 21.24%
兴业启元一年定开债A 003309 详情 债券型-混合一级 02-13 0.26% 0.73% 0.89% 0.97% 2.24% 0.85% 43.33%
兴业安弘3个月定开债 005388 详情 债券型-长债 02-13 0.10% 0.34% 0.56% 1.06% 2.18% 0.40% 50.68%
兴业优债增利债券A 002338 详情 债券型-混合一级 02-13 0.15% 0.59% 1.35% 1.66% 2.17% 0.99% 31.20%
中证兴业中高等级信用债指数A 003429 详情 指数型-固收 02-13 0.11% 0.35% 0.51% 0.87% 2.16% 0.43% 50.12%
兴业福益债券C 021728 详情 债券型-混合一级 02-13 0.20% 0.55% 0.61% 1.17% 2.16% 0.80% 5.90%
中证兴业中高等级信用债指数C 020286 详情 指数型-固收 02-13 0.11% 0.34% 0.50% 0.82% 2.05% 0.42% 6.81%
兴业60天滚动持有短债债券A 012395 详情 债券型-中短债 02-13 0.08% 0.25% 0.50% 0.86% 1.91% 0.32% 14.43%
兴业睿信一年定开债券发起式 016601 详情 债券型-长债 02-13 0.11% 0.45% 0.68% 0.86% 1.87% 0.54% 11.29%
兴业绿色纯债一年定开债券C 009238 详情 债券型-长债 02-13 0.08% 0.33% 0.44% 0.70% 1.86% 0.37% 18.54%
兴业3个月定开债券 005338 详情 债券型-长债 02-13 0.13% 0.41% 0.59% 1.00% 1.84% 0.47% 33.91%
兴业优债增利债券C 008392 详情 债券型-混合一级 02-13 0.13% 0.56% 1.26% 1.48% 1.84% 0.95% 15.57%
兴业90天滚动持有中短债A 015081 详情 债券型-中短债 02-13 0.08% 0.24% 0.46% 0.80% 1.84% 0.31% 11.76%
兴业启元一年定开债C 003310 详情 债券型-混合一级 02-13 0.25% 0.69% 0.77% 0.76% 1.82% 0.80% 38.05%
兴业安和6个月定开债 005442 详情 债券型-长债 02-13 0.10% 0.37% 0.59% 0.99% 1.82% 0.44% 32.41%
兴业120天滚动持有债券A 016816 详情 债券型-中短债 02-13 0.05% 0.21% 0.42% 0.77% 1.80% 0.25% 11.08%
兴业180天持有期债券A 016301 详情 债券型-混合一级 02-13 0.14% 0.48% 0.62% 0.80% 1.79% 0.62% 11.06%
兴业30天滚动持有中短债A 015917 详情 债券型-中短债 02-13 0.05% 0.15% 0.36% 0.70% 1.78% 0.18% 10.00%
兴业嘉润3个月定开债 005710 详情 债券型-长债 02-13 0.17% 0.53% 0.66% 1.10% 1.75% 0.60% 36.16%
兴业稳瑞90天持有期债券A 020727 详情 债券型-长债 02-13 0.06% 0.25% 0.46% 0.87% 1.72% 0.30% 5.93%
兴业60天滚动持有短债债券C 012396 详情 债券型-中短债 02-13 0.07% 0.22% 0.45% 0.76% 1.70% 0.30% 13.38%
兴业短债债券A 002301 详情 债券型-中短债 02-13 0.06% 0.19% 0.40% 0.75% 1.69% 0.26% 33.41%
兴业短债债券D 022033 详情 债券型-中短债 02-13 0.06% 0.20% 0.40% 0.75% 1.69% 0.25% 2.72%
兴业中证同业存单AAA指数7天持有期 017704 详情 指数型-固收 02-13 0.02% 0.11% 0.31% 0.64% 1.66% 0.14% 5.51%
兴业90天滚动持有中短债C 015082 详情 债券型-中短债 02-13 0.07% 0.23% 0.41% 0.70% 1.64% 0.28% 10.90%
兴业180天持有期债券C 016302 详情 债券型-混合一级 02-13 0.14% 0.46% 0.57% 0.72% 1.64% 0.60% 10.48%
兴业稳固收益两年理财债券 001369 详情 债券型-长债 02-13 0.03% 0.10% 0.31% 0.58% 1.63% 0.15% 32.87%
兴业一年持有债券A 014248 详情 债券型-混合一级 02-13 0.10% 0.35% 0.50% 0.80% 1.62% 0.45% 13.81%
兴业稳固收益一年理财债券 001368 详情 债券型-长债 02-13 0.03% 0.20% 0.52% 1.01% 1.61% 0.27% 14.63%
兴业稳利30天持有期债券A 021350 详情 债券型-长债 02-13 0.05% 0.17% 0.38% 0.73% 1.61% 0.21% 4.98%
兴业丰泰债券A 002445 详情 债券型-长债 02-13 0.10% 0.30% 0.49% 0.90% 1.59% 0.40% 34.07%
兴业120天滚动持有债券C 016817 详情 债券型-中短债 02-13 0.05% 0.19% 0.37% 0.67% 1.59% 0.23% 10.37%
兴业30天滚动持有中短债C 015918 详情 债券型-中短债 02-13 0.04% 0.13% 0.30% 0.60% 1.57% 0.16% 9.26%
兴业天禧债券A 002661 详情 债券型-长债 02-13 0.12% 0.40% 0.58% 0.96% 1.53% 0.49% 35.26%
兴业6个月定开债券 005340 详情 债券型-长债 02-13 0.14% 0.47% 0.49% 0.62% 1.53% 0.49% 38.97%
兴业稳瑞90天持有期债券C 020728 详情 债券型-长债 02-13 0.06% 0.23% 0.41% 0.77% 1.52% 0.28% 5.55%
兴业短债债券C 002769 详情 债券型-中短债 02-13 0.06% 0.19% 0.37% 0.65% 1.49% 0.24% 25.48%
兴业嘉辰一年定开债券发起式 017500 详情 债券型-长债 02-13 0.09% 0.40% 0.57% 0.88% 1.49% 0.41% 7.11%
兴业丰利债券A 002268 详情 债券型-长债 02-13 0.17% 0.47% 0.47% 0.79% 1.45% 0.51% 33.79%
兴业一年持有债券C 014249 详情 债券型-混合一级 02-13 0.10% 0.34% 0.45% 0.70% 1.42% 0.43% 12.88%
兴业添益6个月定开债券 016023 详情 债券型-长债 02-13 0.09% 0.44% 0.45% 0.86% 1.40% 0.38% 11.76%
兴业稳利30天持有期债券C 021351 详情 债券型-长债 02-13 0.04% 0.14% 0.33% 0.63% 1.40% 0.18% 4.61%
兴业嘉福一年定开债券发起式 011960 详情 债券型-长债 02-13 0.06% 0.32% 0.45% 0.78% 1.39% 0.37% 19.23%
兴业裕华债券A 003672 详情 债券型-长债 02-13 0.18% 0.56% 0.66% 0.82% 1.32% 0.60% 31.88%
兴业消费精选混合A 010617 详情 混合型-偏股 02-13 -1.52% -4.36% -3.26% -5.63% 1.31% 0.27% -24.74%
兴业嘉瑞6个月定开债A 003952 详情 债券型-混合一级 02-13 0.15% 0.45% 0.70% 0.99% 1.30% 0.55% 45.93%
兴业中证银行50金融债指数A 008042 详情 指数型-固收 02-13 0.08% 0.39% 0.47% 0.75% 1.27% 0.43% 21.78%
兴业添利债券 001299 详情 债券型-长债 02-13 0.14% 0.48% 0.56% 0.87% 1.25% 0.58% 55.72%
兴业纯债6个月定开债A 005988 详情 债券型-混合一级 02-13 0.10% 0.51% 0.47% 0.84% 1.23% 0.51% 34.40%
兴业裕华债券C 020261 详情 债券型-长债 02-13 0.17% 0.54% 0.62% 0.77% 1.22% 0.58% 5.77%
兴业嘉荣一年定开债券 009105 详情 债券型-长债 02-13 0.10% 0.36% 0.61% 0.85% 1.19% 0.46% 18.41%
兴业中证银行50金融债指数C 008043 详情 指数型-固收 02-13 0.08% 0.38% 0.45% 0.71% 1.18% 0.41% 20.98%
兴业福鑫债券 004140 详情 债券型-长债 02-13 0.21% 0.62% 0.65% 0.84% 1.15% 0.73% 40.68%
兴业鼎泰一年定开债券发起式 008896 详情 债券型-长债 02-13 0.12% 0.40% 0.56% 0.85% 1.15% 0.46% 17.04%
兴业裕恒债券A 003671 详情 债券型-长债 02-13 0.16% 0.54% 0.41% 0.49% 1.06% 0.61% 35.51%
兴业裕恒债券C 021438 详情 债券型-长债 02-13 0.16% 0.55% 0.39% 0.44% 1.01% 0.59% 3.82%
兴业嘉瑞6个月定开债C 003953 详情 债券型-混合一级 02-13 0.15% 0.42% 0.59% 0.79% 0.89% 0.49% 41.08%
兴业嘉华一年定开债券发起式 008517 详情 债券型-长债 02-13 0.09% 0.30% 0.29% 0.49% 0.89% 0.33% 22.87%
兴业中债1-3政策性金融债A 002659 详情 指数型-固收 02-13 0.05% 0.25% 0.25% 0.37% 0.84% 0.24% 35.99%
兴业纯债6个月定开债C 005989 详情 债券型-混合一级 02-13 0.09% 0.48% 0.38% 0.65% 0.83% 0.46% 30.52%
兴业消费精选混合C 010618 详情 混合型-偏股 02-13 -1.52% -4.39% -3.37% -5.85% 0.81% 0.22% -26.66%
兴业中债1-3政策性金融债C 007495 详情 指数型-固收 02-13 0.05% 0.25% 0.22% 0.31% 0.76% 0.23% 19.08%
兴业添盈债券 020552 详情 债券型-长债 02-13 0.09% 0.49% 0.33% 0.44% 0.54% 0.45% 4.41%
兴业天融债券A 002638 详情 债券型-长债 02-13 0.06% 0.48% 0.27% 0.34% 0.25% 0.48% 42.54%
兴业天融债券C 021408 详情 债券型-长债 02-13 0.07% 0.48% 0.27% 0.35% 0.24% 0.48% 4.06%
兴业嘉远债券 018829 详情 债券型-长债 02-13 0.08% 0.47% 0.18% 0.13% 0.20% 0.40% 7.85%
兴业嘉鸿一年定开债发起式 013213 详情 债券型-长债 02-13 0.10% 0.32% 0.26% 0.08% 0.12% 0.35% 12.32%
兴业中证港股通互联网指数发起式A 021377 详情 指数型-股票 02-13 -0.27% -9.97% -11.68% -11.46% -1.15% -2.01% 46.54%
兴业中证港股通互联网指数发起式C 021378 详情 指数型-股票 02-13 -0.27% -9.97% -11.69% -11.51% -1.22% -2.02% 43.08%
兴业中证红利指数C 022291 详情 指数型-股票 02-13 -0.07% 1.49% -2.25% 1.07% - 3.00% 2.47%
兴业中证红利指数A 022290 详情 指数型-股票 02-13 -0.06% 1.51% -2.19% 1.17% - 3.02% 2.62%
兴业天禧债券C 023816 详情 债券型-长债 02-13 0.11% 0.40% 0.57% 0.95% - 0.48% 2.96%
兴业中证A500ETF联接C 023866 详情 指数型-股票 02-13 0.78% -0.90% 3.14% 16.99% - 3.18% 28.35%
兴业中证A500ETF联接A 023865 详情 指数型-股票 02-13 0.78% -0.88% 3.19% 17.11% - 3.20% 28.55%
兴业兴和盛债券A 024306 详情 债券型-长债 02-13 0.07% 0.22% 0.75% 1.69% - 0.30% 2.01%
兴业兴和盛债券C 024307 详情 债券型-长债 02-13 0.06% 0.20% 0.71% 1.60% - 0.28% 1.89%
兴业中债1-3政策性金融债D 024607 详情 指数型-固收 02-13 0.05% 0.24% 0.24% 0.33% - 0.24% 0.48%
兴业医疗创新混合发起式A 024598 详情 混合型-偏股 02-13 0.50% -6.61% -6.33% -12.20% - 1.52% -10.35%
兴业医疗创新混合发起式C 024599 详情 混合型-偏股 02-13 0.49% -6.65% -6.47% -11.72% - 1.44% -9.25%
兴业丰利债券C 024721 详情 债券型-长债 02-13 0.14% 0.34% 0.22% 0.38% - 0.34% 0.32%
兴业丰泰债券C 024722 详情 债券型-长债 02-13 0.10% 0.29% 0.10% 0.39% - 0.29% 0.49%
兴业福盛债券C 024289 详情 债券型-混合二级 02-13 0.40% 0.35% 0.79% 1.39% - 0.69% 1.41%
兴业福盛债券A 024288 详情 债券型-混合二级 02-13 0.40% 0.36% 0.83% 1.50% - 0.70% 1.52%
兴业先进制造混合发起式A 024729 详情 混合型-偏股 02-13 0.78% -0.03% 10.36% 17.29% - 5.43% 18.80%
兴业先进制造混合发起式C 024730 详情 混合型-偏股 02-13 0.77% -0.08% 10.21% 16.98% - 5.36% 18.47%
兴业科技创新混合发起式A 024796 详情 混合型-偏股 02-13 5.07% 8.03% 15.92% 32.98% - 12.96% 32.98%
兴业科技创新混合发起式C 024797 详情 混合型-偏股 02-13 5.07% 7.99% 15.77% 32.65% - 12.90% 32.65%
兴业恒泰债券A 023811 详情 债券型-混合二级 02-13 0.34% 0.09% 0.45% - - 0.32% 0.84%
兴业恒泰债券C 023812 详情 债券型-混合二级 02-13 0.33% 0.05% 0.34% - - 0.27% 0.65%
兴业上证科创板人工智能指数A 024750 详情 指数型-股票 02-13 9.52% 2.33% 20.08% - - 17.04% 10.26%
兴业上证科创板人工智能指数C 024751 详情 指数型-股票 02-13 9.52% 2.31% 20.03% - - 17.02% 10.16%
兴业瑞丰6个月定开债券C 025239 详情 债券型-长债 02-13 0.02% 0.18% 0.53% - - 0.21% 0.84%
兴业上证科创板综合价格ETF联接C 024086 详情 指数型-股票 02-13 2.79% 0.47% 7.68% - - 6.78% 7.68%
兴业上证科创板综合价格ETF联接A 024085 详情 指数型-股票 02-13 2.80% 0.48% 7.74% - - 6.80% 7.74%
兴业恒生科技指数(QDII)C 026535 详情 指数型-海外股票 - - - - - - - -
兴业恒生科技指数(QDII)A 026534 详情 指数型-海外股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-02-13

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

兴业安润货币B 004217 详情 02-13 1.4200% 1.42% 1.42% 1.42% 0.37% 0.73%
兴业安润货币A 004216 详情 02-13 1.4000% 1.40% 1.40% 1.40% 0.36% 0.72%
兴业鑫天盈货币B 001926 详情 02-13 1.3660% 1.39% 1.39% 1.39% 0.36% 0.71%
兴业添天盈货币B 001625 详情 02-13 1.3420% 1.38% 1.34% 1.33% 0.33% 0.68%
兴业稳天盈货币A 002912 详情 02-13 1.3260% 1.33% 1.33% 1.33% 0.35% 0.69%
兴业稳天盈货币B 005202 详情 02-13 1.3260% 1.33% 1.33% 1.33% 0.35% 0.69%
兴业货币B 000722 详情 02-13 1.2680% 1.27% 1.29% 1.30% 0.33% 0.66%
兴业鑫天盈货币A 001925 详情 02-13 1.2240% 1.25% 1.25% 1.25% 0.32% 0.64%
兴业添天盈货币A 001624 详情 02-13 1.1030% 1.14% 1.10% 1.09% 0.27% 0.56%
兴业货币A 000721 详情 02-13 1.0260% 1.03% 1.05% 1.06% 0.27% 0.54%

场内基金

最新更新日期：2026-02-13

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 02-13 1.90% 1.94% 12.21% 26.41% 41.02% 10.61% 29.52%
兴业上证180ETF 530680 详情 02-13 0.96% -1.33% 0.75% 11.49% 20.75% 2.73% 21.31%
兴业沪深300ETF 510370 详情 02-13 0.39% -2.16% -0.91% 11.61% 20.46% 0.52% 3.75%
兴业中证A500ETF 563650 详情 02-13 0.84% -0.93% 3.60% 19.10% - 3.58% 30.35%
兴业科创价格ETF 589050 详情 02-13 3.13% 0.38% 11.04% 27.00% - 10.54% 27.03%
兴业中证全指自由现金流ETF 563620 详情 02-13 -0.30% 3.02% 4.25% 19.07% - 5.66% 19.08%
兴业中证AAA科技创新公司债ETF 551560 详情 02-13 0.13% 0.33% 0.36% - - 0.33% 0.48%
兴业中证金融科技ETF 563570 详情 02-13 1.02% -9.30% 1.12% - - -0.01% -1.49%
兴业中证科技优势成长50策略ETF 563560 详情 02-13 -0.06% - - - - - -0.05%