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最新更新日期：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 04-13 | 10.90% | 5.14% | 9.71% | 20.30% | 64.14% | 14.74% | 123.21% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 04-13 | 10.89% | 5.11% | 9.63% | 20.12% | 63.64% | 14.64% | 70.91% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 04-13 | 10.33% | 5.90% | 11.10% | 20.36% | 62.99% | 15.21% | 27.70% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 04-13 | 10.27% | 4.06% | 4.14% | 10.55% | 62.88% | 10.18% | 169.40% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 04-13 | 10.32% | 5.85% | 10.97% | 20.05% | 62.17% | 15.04% | 24.97% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 3.84% | 4.92% | 13.39% | 60.21% | 8.93% | 18.59% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 04-13 | 8.57% | 3.80% | 4.79% | 13.10% | 59.41% | 8.77% | 15.62% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 04-13 | 9.31% | 6.35% | 4.51% | 8.01% | 50.33% | 9.81% | 21.77% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 04-13 | 9.28% | 6.27% | 4.31% | 7.56% | 49.10% | 9.55% | 16.54% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 04-13 | 7.38% | -0.51% | -2.32% | 1.71% | 48.54% | 1.17% | 4.66% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 04-13 | 7.37% | -0.56% | -2.44% | 1.46% | 47.79% | 1.03% | 2.27% |
| 兴业品质睿选混合发起式A 016703 | 详情 | 混合型-偏股 | 04-13 | 7.63% | 0.56% | 3.23% | 1.62% | 47.20% | 6.89% | 66.10% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 04-13 | 7.58% | -2.89% | -1.40% | 4.33% | 46.54% | 5.74% | 45.44% |
| 兴业品质睿选混合发起式C 016704 | 详情 | 混合型-偏股 | 04-13 | 7.61% | 0.52% | 3.10% | 1.38% | 46.51% | 6.74% | 64.79% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 04-13 | 7.57% | -2.93% | -1.52% | 4.07% | 45.81% | 5.60% | 42.98% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 04-13 | 5.08% | -3.93% | -0.67% | 9.91% | 45.52% | 5.36% | 42.01% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 04-13 | 5.07% | -3.95% | -0.74% | 9.76% | 45.08% | 5.28% | 40.39% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 04-13 | 4.85% | -0.72% | 0.64% | 7.58% | 40.95% | 4.88% | 206.45% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 04-13 | 4.84% | -0.74% | 0.57% | 7.42% | 40.53% | 4.79% | 53.38% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 04-13 | 5.17% | -2.68% | -1.72% | 7.08% | 39.46% | 5.96% | 26.52% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 04-13 | 5.16% | -2.69% | -1.77% | 6.97% | 39.19% | 5.90% | 25.77% |
| 兴业中证A500指数增强A 022770 | 详情 | 指数型-股票 | 04-13 | 4.49% | -1.84% | -0.26% | 5.38% | 31.86% | 3.13% | 24.40% |
| 兴业中证A500指数增强C 022771 | 详情 | 指数型-股票 | 04-13 | 4.47% | -1.87% | -0.36% | 5.17% | 31.33% | 3.01% | 23.78% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 04-13 | 3.77% | -0.21% | -5.56% | -2.13% | 29.07% | -3.36% | 129.89% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 04-13 | 3.74% | -0.26% | -5.65% | -2.29% | 28.65% | -3.46% | 43.64% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 04-13 | -0.63% | 2.40% | -6.64% | 0.52% | 27.70% | 4.41% | -18.04% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 04-13 | 3.72% | -0.36% | -5.82% | -3.10% | 27.29% | -3.56% | -7.78% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 04-13 | 5.41% | 0.98% | -3.06% | 2.45% | 27.29% | 0.98% | 33.29% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 04-13 | 5.15% | 0.81% | -3.35% | 3.27% | 27.26% | 0.75% | 5.45% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 04-13 | -0.65% | 2.36% | -6.75% | 0.28% | 27.07% | 4.27% | -20.10% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 04-13 | 5.40% | 0.94% | -3.18% | 2.19% | 26.67% | 0.84% | 31.53% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 04-13 | 5.13% | 0.78% | -3.47% | 3.02% | 26.63% | 0.60% | 2.48% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 04-13 | 3.70% | -0.43% | -6.01% | -3.49% | 26.25% | -3.78% | -11.35% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 04-13 | 6.45% | -0.74% | -6.73% | 0.63% | 24.45% | 1.43% | 109.82% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 04-13 | 6.44% | -0.77% | -6.79% | 0.48% | 24.07% | 1.35% | 30.28% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 04-13 | 4.32% | -0.50% | -2.38% | 1.66% | 22.57% | 0.16% | 21.09% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 04-13 | 4.31% | -0.52% | -2.43% | 1.55% | 22.31% | 0.09% | 20.21% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 04-09 | 2.12% | -0.12% | 0.39% | 1.65% | 22.05% | 2.46% | 19.28% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 04-09 | 2.12% | -0.16% | 0.30% | 1.48% | 21.61% | 2.37% | 27.74% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 04-13 | 2.17% | 0.47% | 3.50% | 5.43% | 21.25% | 4.78% | 84.53% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 04-09 | 2.12% | -0.18% | 0.21% | 1.27% | 21.13% | 2.26% | 24.76% |
| 兴业华证沪港深红利100指数A 021931 | 详情 | 指数型-股票 | 04-13 | 0.37% | -4.58% | 1.52% | 2.18% | 21.04% | 3.36% | 19.45% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 04-13 | 2.16% | 0.45% | 3.42% | 5.26% | 20.88% | 4.68% | 19.62% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 04-13 | 2.61% | 1.51% | 2.95% | 3.29% | 20.82% | 4.22% | 78.72% |
| 兴业华证沪港深红利100指数C 021932 | 详情 | 指数型-股票 | 04-13 | 0.36% | -4.59% | 1.47% | 2.08% | 20.73% | 3.31% | 19.04% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 04-13 | 2.59% | 1.46% | 2.80% | 2.97% | 20.09% | 4.04% | 72.33% |
| 兴业上证180ETF联接A 023148 | 详情 | 指数型-股票 | 04-13 | 2.75% | -2.82% | -4.71% | -1.41% | 17.58% | -1.11% | 14.18% |
| 兴业上证180ETF联接C 023149 | 详情 | 指数型-股票 | 04-13 | 2.75% | -2.83% | -4.76% | -1.50% | 17.34% | -1.16% | 13.90% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 04-13 | 2.12% | 1.40% | 2.09% | 2.44% | 13.93% | 2.88% | 82.58% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 04-13 | 2.12% | 1.37% | 1.99% | 2.24% | 13.46% | 2.76% | 71.28% |
| 兴业弘远回报混合发起式A 019587 | 详情 | 混合型-偏股 | 04-13 | 8.00% | -1.88% | -15.14% | -16.51% | 12.19% | -8.88% | 10.72% |
| 兴业弘远回报混合发起式C 019588 | 详情 | 混合型-偏股 | 04-13 | 7.98% | -1.92% | -15.25% | -16.72% | 11.62% | -9.01% | 9.82% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 04-13 | 0.35% | -1.89% | -2.70% | -0.69% | 11.30% | -0.84% | 159.10% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 04-13 | 1.38% | 0.94% | 1.90% | 2.22% | 11.25% | 2.61% | 92.30% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | 0.25% | 1.03% | 2.00% | 11.21% | 1.67% | 17.03% |
| 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 | 04-09 | 1.28% | 0.08% | 0.12% | 0.89% | 10.98% | 1.24% | 12.96% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 04-13 | 0.35% | -1.91% | -2.77% | -0.85% | 10.96% | -0.93% | 6.53% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 04-13 | 0.36% | 0.22% | 0.96% | 1.85% | 10.88% | 1.59% | 16.26% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 04-13 | 1.37% | 0.85% | 1.77% | 1.97% | 10.79% | 2.45% | 83.27% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 04-13 | 2.03% | 1.30% | 2.24% | 2.21% | 10.57% | 3.05% | 22.32% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 04-13 | 1.73% | 0.98% | 1.98% | 2.24% | 10.48% | 2.68% | 69.34% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 04-13 | 2.02% | 1.28% | 2.17% | 2.06% | 10.23% | 2.97% | 21.18% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 04-13 | 1.69% | 0.93% | 1.89% | 2.14% | 10.20% | 2.59% | 37.26% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 04-13 | 1.93% | 0.42% | -1.90% | 0.84% | 8.89% | -1.22% | 15.30% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 04-13 | 1.93% | 0.39% | -1.99% | 0.63% | 8.44% | -1.32% | 12.77% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 04-13 | 1.16% | -0.12% | 0.63% | 2.51% | 8.24% | 2.25% | 60.30% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 04-13 | 1.45% | -0.03% | 0.49% | 2.28% | 7.94% | 2.05% | 9.86% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 04-13 | 1.14% | -0.15% | 0.55% | 2.35% | 7.91% | 2.16% | 9.48% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 04-13 | 1.19% | -0.15% | 0.60% | 2.23% | 7.76% | 2.26% | 13.59% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 04-13 | 1.44% | -0.07% | 0.37% | 2.03% | 7.39% | 1.91% | 7.30% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 04-13 | 1.18% | -0.20% | 0.46% | 1.93% | 7.13% | 2.09% | 10.04% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 04-13 | 0.07% | -1.05% | 0.58% | 1.70% | 6.61% | 1.07% | 48.44% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 04-13 | 0.07% | -1.08% | 0.51% | 1.55% | 6.29% | 0.99% | 5.46% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 04-13 | 0.30% | -0.91% | -1.38% | -0.43% | 6.11% | -0.34% | 87.35% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 04-13 | 1.38% | 0.00% | -0.39% | 1.16% | 5.75% | 1.31% | 85.46% |
| 兴业聚享6个月持有期混合A 021821 | 详情 | 混合型-偏债 | 04-13 | 1.10% | 0.56% | 1.15% | 1.98% | 5.68% | 1.55% | 6.19% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 04-13 | 1.38% | 0.00% | -0.41% | 1.04% | 5.56% | 1.28% | 59.32% |
| 兴业聚享6个月持有期混合C 021871 | 详情 | 混合型-偏债 | 04-13 | 1.09% | 0.52% | 1.05% | 1.78% | 5.25% | 1.44% | 5.62% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 04-09 | 0.31% | 0.19% | 0.44% | 0.91% | 4.91% | 0.93% | 9.94% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 04-13 | 0.55% | 0.14% | 0.64% | 1.59% | 4.86% | 1.46% | 11.08% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 04-09 | 0.30% | 0.17% | 0.38% | 0.78% | 4.65% | 0.86% | 9.24% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 04-13 | 0.54% | 0.12% | 0.57% | 1.43% | 4.54% | 1.38% | 9.57% |
| 兴业定开债A 000546 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.30% | 1.20% | 2.28% | 3.46% | 1.36% | 90.54% |
| 兴业天禧债券C 023816 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 0.99% | 1.64% | 3.35% | 1.07% | 3.56% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 04-10 | 0.29% | 0.29% | 0.94% | 1.83% | 3.26% | 1.02% | 64.21% |
| 兴业恒悦180天持有期债券A 021554 | 详情 | 债券型-混合二级 | 04-13 | 0.21% | 0.11% | 0.59% | 1.37% | 3.14% | 1.03% | 7.79% |
| 兴业定开债C 002507 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.31% | 1.10% | 2.06% | 3.04% | 1.26% | 47.90% |
| 兴业福益债券A 002524 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.25% | 0.80% | 1.69% | 3.02% | 1.05% | 39.56% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.34% | 1.06% | 2.90% | 0.39% | 21.90% |
| 兴业恒悦180天持有期债券C 021555 | 详情 | 债券型-混合二级 | 04-13 | 0.21% | 0.08% | 0.52% | 1.22% | 2.83% | 0.95% | 7.26% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.90% | 1.71% | 2.80% | 0.94% | 21.88% |
| 兴业福益债券C 021728 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.24% | 0.74% | 1.54% | 2.72% | 0.98% | 6.10% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.18% | 0.92% | 1.81% | 2.70% | 1.04% | 43.60% |
| 兴业裕丰债券A 003640 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 0.93% | 1.78% | 2.69% | 0.99% | 39.81% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-混合一级 | 04-13 | 0.49% | 0.50% | 1.05% | 2.09% | 2.65% | 1.45% | 31.79% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.34% | 0.89% | 1.61% | 2.60% | 1.01% | 7.41% |
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 0.93% | 1.72% | 2.53% | 0.99% | 51.57% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 1.10% | 1.88% | 2.50% | 1.13% | 11.95% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.10% | 0.27% | 1.13% | 2.44% | 0.31% | 26.68% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.33% | 1.02% | 1.71% | 2.43% | 1.10% | 33.28% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.43% | 1.03% | 1.74% | 2.42% | 1.13% | 46.77% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.33% | 0.85% | 1.51% | 2.40% | 0.95% | 6.94% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.80% | 1.52% | 2.38% | 0.84% | 19.10% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.41% | 0.95% | 1.54% | 2.32% | 1.01% | 34.63% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-混合一级 | 04-13 | 0.47% | 0.47% | 0.96% | 1.91% | 2.29% | 1.35% | 16.03% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.14% | 0.82% | 1.61% | 2.28% | 0.93% | 38.23% |
| 兴业天禧债券A 002661 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.39% | 0.99% | 1.65% | 2.25% | 1.07% | 36.05% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.41% | 1.05% | 1.51% | 2.20% | 1.12% | 36.86% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.35% | 0.90% | 1.41% | 2.20% | 0.91% | 7.64% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.41% | 0.93% | 1.63% | 2.16% | 1.03% | 19.08% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.33% | 0.88% | 1.48% | 2.04% | 0.98% | 14.41% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.38% | 0.86% | 1.49% | 2.01% | 0.94% | 50.89% |
| 兴业丰泰债券A 002445 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 0.89% | 1.49% | 1.99% | 0.99% | 34.86% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.39% | 0.93% | 1.53% | 1.99% | 1.00% | 41.80% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.40% | 0.87% | 1.35% | 1.91% | 0.93% | 17.59% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.24% | 0.60% | 1.13% | 1.91% | 0.68% | 14.83% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 04-13 | 0.10% | 0.37% | 0.84% | 1.44% | 1.91% | 0.92% | 7.33% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.37% | 0.95% | 1.44% | 1.89% | 0.97% | 39.63% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.24% | 0.62% | 1.11% | 1.88% | 0.68% | 12.18% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.34% | 0.86% | 1.33% | 1.86% | 0.90% | 19.87% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.60% | 1.02% | 1.86% | 0.65% | 11.52% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.25% | 0.64% | 1.13% | 1.86% | 0.70% | 6.35% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.56% | 1.22% | 1.91% | 1.84% | 1.34% | 41.53% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-混合一级 | 04-13 | 0.08% | 0.33% | 0.84% | 1.39% | 1.84% | 0.93% | 13.44% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.07% | 0.52% | 1.06% | 1.75% | 0.59% | 15.00% |
| 兴业丰利债券A 002268 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.87% | 1.27% | 1.74% | 0.91% | 34.31% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 1.03% | 1.76% | 1.74% | 1.06% | 32.49% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 0.99% | 1.62% | 1.73% | 1.09% | 56.50% |
| 兴业瑞丰6个月定开债券A 004141 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.07% | 0.34% | 0.85% | 1.72% | 0.38% | 43.28% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.21% | 0.53% | 0.99% | 1.71% | 0.60% | 33.86% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.22% | 0.55% | 1.03% | 1.71% | 0.63% | 13.75% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.19% | 0.47% | 0.86% | 1.70% | 0.51% | 10.36% |
| 兴业短债债券D 022033 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.53% | 0.99% | 1.70% | 0.58% | 3.06% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 04-13 | 0.06% | 0.28% | 0.84% | 1.23% | 1.67% | 0.87% | 22.32% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.57% | 1.01% | 1.67% | 0.62% | 11.28% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.56% | 0.94% | 1.67% | 0.60% | 10.78% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.37% | 0.85% | 1.14% | 1.66% | 0.79% | 12.23% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.40% | 1.01% | 1.72% | 1.65% | 1.04% | 6.26% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.50% | 0.89% | 1.65% | 0.53% | 5.32% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.23% | 0.59% | 1.02% | 1.64% | 0.64% | 5.93% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.15% | 0.39% | 0.73% | 1.62% | 0.42% | 5.80% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 04-13 | 0.05% | 0.26% | 0.80% | 1.17% | 1.55% | 0.83% | 21.48% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.46% | 1.04% | 1.70% | 1.53% | 1.18% | 11.68% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.12% | 0.30% | 0.62% | 1.50% | 0.35% | 33.14% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.19% | 0.48% | 0.89% | 1.50% | 0.53% | 25.85% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.43% | 0.76% | 1.49% | 0.46% | 9.59% |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.17% | 0.44% | 0.79% | 1.45% | 0.48% | 4.92% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.48% | 1.02% | 1.38% | 1.44% | 1.09% | 36.15% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.26% | 0.67% | 0.94% | 1.44% | 0.70% | 23.32% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.47% | 1.03% | 1.36% | 1.41% | 1.08% | 4.32% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.37% | 0.97% | 1.33% | 1.39% | 0.97% | 35.02% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 04-13 | 0.10% | 0.44% | 1.00% | 1.62% | 1.37% | 1.14% | 11.07% |
| 兴业中债1-3政策性金融债A 002659 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.22% | 0.62% | 0.87% | 1.16% | 0.61% | 36.50% |
| 兴业中债1-3政策性金融债C 007495 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.21% | 0.60% | 0.82% | 1.08% | 0.59% | 19.50% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.33% | 0.86% | 1.12% | 0.97% | 0.85% | 31.02% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.34% | 0.89% | 1.09% | 0.91% | 0.86% | 4.83% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.31% | 0.92% | 1.16% | 0.80% | 0.92% | 43.16% |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.91% | 1.16% | 0.80% | 0.91% | 4.50% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.37% | 0.95% | 1.11% | 0.58% | 0.88% | 8.36% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.27% | 0.71% | 1.07% | 0.53% | 0.74% | 12.76% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 04-13 | 0.48% | -0.73% | -12.47% | -14.24% | -9.20% | -8.23% | -31.12% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 04-13 | 0.46% | -0.77% | -12.58% | -14.46% | -9.66% | -8.36% | -32.94% |
| 兴业中证港股通互联网ETF联接A 021377 | 详情 | 指数型-股票 | 04-13 | 1.55% | -6.01% | -24.52% | -28.90% | -10.96% | -17.85% | 22.86% |
| 兴业中证港股通互联网ETF联接C 021378 | 详情 | 指数型-股票 | 04-13 | 1.55% | -6.01% | -24.53% | -28.93% | -11.03% | -17.87% | 19.94% |
| 兴业中证红利指数C 022291 | 详情 | 指数型-股票 | 04-13 | 0.67% | -4.13% | 1.56% | 2.14% | - | 3.08% | 2.55% |
| 兴业中证红利指数A 022290 | 详情 | 指数型-股票 | 04-13 | 0.68% | -4.12% | 1.62% | 2.25% | - | 3.13% | 2.73% |
| 兴业中证A500ETF联接C 023866 | 详情 | 指数型-股票 | 04-13 | 4.72% | -0.90% | -1.93% | 4.21% | - | 2.11% | 27.01% |
| 兴业中证A500ETF联接A 023865 | 详情 | 指数型-股票 | 04-13 | 4.72% | -0.89% | -1.88% | 4.31% | - | 2.16% | 27.25% |
| 兴业兴和盛债券A 024306 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.19% | 0.53% | 1.52% | - | 0.62% | 2.33% |
| 兴业兴和盛债券C 024307 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.17% | 0.49% | 1.43% | - | 0.57% | 2.19% |
| 兴业中债1-3政策性金融债D 024607 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.23% | 0.63% | 0.85% | - | 0.63% | 0.87% |
| 兴业医疗创新混合发起式A 024598 | 详情 | 混合型-偏股 | 04-13 | -2.43% | 6.09% | -7.11% | -7.61% | - | 0.97% | -10.83% |
| 兴业医疗创新混合发起式C 024599 | 详情 | 混合型-偏股 | 04-13 | -2.42% | 6.07% | -7.20% | -7.83% | - | 0.84% | -9.79% |
| 兴业丰利债券C 024721 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.21% | 0.47% | 0.70% | - | 0.47% | 0.45% |
| 兴业丰泰债券C 024722 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.29% | 0.58% | 0.68% | - | 0.58% | 0.78% |
| 兴业福盛债券C 024289 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | 0.21% | 0.66% | 1.45% | - | 1.00% | 1.73% |
| 兴业福盛债券A 024288 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | 0.23% | 0.71% | 1.56% | - | 1.06% | 1.88% |
| 兴业先进制造混合发起式A 024729 | 详情 | 混合型-偏股 | 04-13 | 4.18% | -4.22% | -5.98% | 5.91% | - | -0.84% | 11.73% |
| 兴业先进制造混合发起式C 024730 | 详情 | 混合型-偏股 | 04-13 | 4.17% | -4.25% | -6.10% | 5.64% | - | -0.98% | 11.34% |
| 兴业科技创新混合发起式A 024796 | 详情 | 混合型-偏股 | 04-13 | 11.59% | 7.43% | 14.64% | 19.62% | - | 19.87% | 41.11% |
| 兴业科技创新混合发起式C 024797 | 详情 | 混合型-偏股 | 04-13 | 11.58% | 7.39% | 14.51% | 19.32% | - | 19.71% | 40.65% |
| 兴业恒泰债券A 023811 | 详情 | 债券型-混合二级 | 04-13 | 0.79% | 0.21% | 0.16% | 0.79% | - | 0.39% | 0.91% |
| 兴业恒泰债券C 023812 | 详情 | 债券型-混合二级 | 04-13 | 0.77% | 0.17% | 0.05% | 0.58% | - | 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 | 04-13 | 7.93% | -2.51% | -10.72% | -4.09% | - | 2.11% | -3.80% |
| 兴业上证科创板人工智能指数C 024751 | 详情 | 指数型-股票 | 04-13 | 7.92% | -2.54% | -10.77% | -4.19% | - | 2.05% | -3.93% |
| 兴业瑞丰6个月定开债券C 025239 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.06% | 0.33% | 0.82% | - | 0.37% | 1.00% |
| 兴业上证科创板综合价格ETF联接C 024086 | 详情 | 指数型-股票 | 04-13 | 6.91% | 1.45% | -2.26% | - | - | 3.89% | 4.76% |
| 兴业上证科创板综合价格ETF联接A 024085 | 详情 | 指数型-股票 | 04-13 | 6.91% | 1.47% | -2.21% | - | - | 3.94% | 4.85% |
| 兴业恒生科技指数(QDII)C 026535 | 详情 | 指数型-海外股票 | 04-10 | 0.83% | -0.30% | - | - | - | - | -0.66% |
| 兴业恒生科技指数(QDII)A 026534 | 详情 | 指数型-海外股票 | 04-10 | 0.84% | -0.29% | - | - | - | - | -0.63% |
| 兴业臻选回报混合A 026267 | 详情 | 混合型-偏股 | 04-10 | 0.58% | - | - | - | - | - | 0.43% |
| 兴业臻选回报混合C 026268 | 详情 | 混合型-偏股 | 04-10 | 0.58% | - | - | - | - | - | 0.41% |
| 兴业裕丰债券C 026869 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.50% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4290% | 1.40% | 1.43% | 1.42% | 0.35% | 0.72% |
| 兴业安润货币A 004216 | 详情 | 04-13 | 1.4090% | 1.38% | 1.41% | 1.40% | 0.34% | 0.71% |
| 兴业鑫天盈货币B 001926 | 详情 | 04-13 | 1.3610% | 1.39% | 1.40% | 1.41% | 0.34% | 0.70% |
| 兴业添天盈货币B 001625 | 详情 | 04-13 | 1.3180% | 1.31% | 1.31% | 1.31% | 0.32% | 0.66% |
| 兴业稳天盈货币B 005202 | 详情 | 04-13 | 1.3160% | 1.34% | 1.36% | 1.36% | 0.33% | 0.68% |
| 兴业稳天盈货币A 002912 | 详情 | 04-13 | 1.3150% | 1.34% | 1.36% | 1.36% | 0.33% | 0.68% |
| 兴业货币B 000722 | 详情 | 04-13 | 1.2600% | 1.26% | 1.26% | 1.26% | 0.31% | 0.64% |
| 兴业鑫天盈货币A 001925 | 详情 | 04-13 | 1.2190% | 1.24% | 1.26% | 1.27% | 0.31% | 0.63% |
| 兴业添天盈货币A 001624 | 详情 | 04-13 | 1.0760% | 1.07% | 1.07% | 1.07% | 0.26% | 0.54% |
| 兴业货币A 000721 | 详情 | 04-13 | 1.0170% | 1.01% | 1.01% | 1.01% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF兴业 510570 | 详情 | 04-13 | 5.74% | -3.00% | -1.83% | 7.64% | 43.19% | 6.53% | 24.74% |
| 中证A500ETF兴业 563650 | 详情 | 04-13 | 5.19% | -0.97% | -1.97% | 4.91% | 34.69% | 2.50% | 28.98% |
| 沪深300ETF兴业 510370 | 详情 | 04-13 | 4.66% | -0.44% | -2.53% | 1.20% | 25.09% | 0.15% | 3.36% |
| 上证180ETF兴业 530680 | 详情 | 04-13 | 3.07% | -3.10% | -5.15% | -1.63% | 19.35% | -1.26% | 16.61% |
| 科创综指ETF兴业 589050 | 详情 | 04-13 | 7.56% | 1.38% | -2.73% | 5.10% | - | 7.12% | 23.10% |
| 全指现金流ETF兴业 563620 | 详情 | 04-13 | 1.70% | -6.07% | 4.07% | 13.99% | - | 6.73% | 20.29% |
| 科创债ETF兴业 551560 | 详情 | 04-13 | 0.13% | 0.38% | 0.84% | 1.24% | - | 0.85% | 0.99% |
| 金融科技ETF兴业 563570 | 详情 | 04-13 | 7.20% | -6.14% | -20.38% | - | - | -12.22% | -13.52% |
| 科技成长ETF兴业 563560 | 详情 | 04-13 | 10.77% | 6.90% | - | - | - | - | 2.34% |
| 港股通互联网ETF兴业 520790 | 详情 | 04-13 | 1.67% | - | - | - | - | - | -2.16% |