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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴全汇虹一年持有混合A 010981 | 详情 | 混合型-偏债 | 05-13 | 1.08% | 2.83% | 9.03% | 7.38% | 5.34% | 7.59% | 7.55% |
| 兴全汇虹一年持有混合C 010982 | 详情 | 混合型-偏债 | 05-13 | 1.08% | 2.80% | 8.92% | 7.17% | 4.92% | 7.45% | 6.21% |
| 兴全恒祥88个月定开债券 009666 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.37% | 1.13% | 2.18% | 4.44% | 1.59% | 17.51% |
| 兴证全球恒泰一年定开债发起式 015811 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.32% | 1.30% | 2.70% | 4.34% | 1.99% | 6.62% |
| 兴全恒瑞定开债券发起式 006984 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.37% | 1.44% | 2.80% | 4.32% | 2.12% | 21.60% |
| 兴全稳泰债券A 003949 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.28% | 1.03% | 2.53% | 4.29% | 1.71% | 36.51% |
| 兴证全球恒悦180天持有债券A 014086 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.27% | 1.07% | 2.85% | 4.27% | 1.83% | 10.72% |
| 兴证全球恒信债券A 016481 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.27% | 1.06% | 2.56% | 4.26% | 1.76% | 6.50% |
| 兴全恒裕债券A 006985 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.29% | 1.05% | 2.56% | 4.23% | 1.75% | 19.73% |
| 兴全祥泰定期开放债券 005712 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.26% | 1.75% | 3.10% | 4.21% | 2.49% | 37.35% |
| 兴证全球恒悦180天持有债券C 014087 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.25% | 1.03% | 2.78% | 4.11% | 1.77% | 10.31% |
| 兴证全球恒信债券C 016482 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.26% | 1.03% | 2.48% | 4.11% | 1.70% | 6.26% |
| 兴全稳泰债券C 008173 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.26% | 0.98% | 2.42% | 4.08% | 1.63% | 18.75% |
| 兴全恒裕债券C 012118 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.28% | 1.01% | 2.48% | 4.07% | 1.70% | 12.08% |
| 兴证全球恒利一年定开债券 012948 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.25% | 1.42% | 2.69% | 4.07% | 1.81% | 9.93% |
| 兴全兴泰定期开放债券 004919 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.18% | 1.10% | 2.50% | 4.04% | 1.78% | 33.85% |
| 兴全稳益定开债发起式 001819 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.35% | 1.28% | 2.44% | 4.00% | 1.96% | 56.53% |
| 兴证全球欣越混合A 017826 | 详情 | 混合型-偏股 | 05-13 | 1.67% | 4.47% | 9.91% | 9.26% | 3.93% | 12.36% | 4.29% |
| 兴证全球恒远债券A 018196 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.32% | 1.33% | 2.66% | 3.68% | 1.79% | 3.77% |
| 兴证全球兴裕混合A 014900 | 详情 | 混合型-偏债 | 05-13 | 0.72% | 1.82% | 4.51% | 4.68% | 3.65% | 4.06% | -3.13% |
| 兴证全球恒远债券C 018197 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.31% | 1.28% | 2.59% | 3.61% | 1.75% | 3.70% |
| 兴全恒鑫债券A 008452 | 详情 | 债券型-长债 | 05-13 | 0.89% | 1.27% | 2.94% | 2.10% | 3.45% | 1.52% | 31.10% |
| 兴证全球欣越混合C 017827 | 详情 | 混合型-偏股 | 05-13 | 1.67% | 4.42% | 9.74% | 8.95% | 3.30% | 12.11% | 3.57% |
| 兴证全球兴裕混合C 014901 | 详情 | 混合型-偏债 | 05-13 | 0.71% | 1.78% | 4.40% | 4.47% | 3.23% | 3.91% | -3.87% |
| 兴全恒鑫债券C 008453 | 详情 | 债券型-长债 | 05-13 | 0.87% | 1.24% | 2.83% | 1.89% | 3.03% | 1.36% | 28.86% |
| 兴证全球安悦稳健养老一年持有混合(FOF)Y 017387 | 详情 | FOF-稳健型 | 05-10 | 1.16% | 2.34% | 4.45% | 3.28% | 2.99% | 3.58% | 4.86% |
| 兴证全球兴益债券A 015464 | 详情 | 债券型-混合二级 | 05-13 | 0.29% | 1.69% | 3.34% | 2.52% | 2.98% | 2.55% | 2.08% |
| 兴证全球优选稳健六个月持有债券(FOF)A 015377 | 详情 | FOF-稳健型 | 05-10 | 0.57% | 1.22% | 2.42% | 2.37% | 2.96% | 2.15% | 6.39% |
| 兴全汇吉一年持有混合A 011336 | 详情 | 混合型-偏债 | 05-13 | 0.45% | 2.28% | 6.84% | 6.87% | 2.90% | 6.84% | -5.24% |
| 兴证全球恒惠30天持有超短债A 012324 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.20% | 0.77% | 1.71% | 2.88% | 1.20% | 9.92% |
| 兴证全球恒惠30天持有超短债C 012325 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.18% | 0.73% | 1.63% | 2.73% | 1.14% | 9.44% |
| 兴证全球优选稳健六个月持有债券(FOF)C 015378 | 详情 | FOF-稳健型 | 05-10 | 0.56% | 1.20% | 2.35% | 2.24% | 2.70% | 2.05% | 5.84% |
| 兴证全球安悦稳健养老一年持有混合(FOF)A 012509 | 详情 | FOF-稳健型 | 05-10 | 1.15% | 2.31% | 4.37% | 3.13% | 2.68% | 3.47% | 3.76% |
| 兴证全球兴益债券C 015465 | 详情 | 债券型-混合二级 | 05-13 | 0.29% | 1.65% | 3.24% | 2.31% | 2.56% | 2.40% | 1.36% |
| 兴全汇吉一年持有混合C 011337 | 详情 | 混合型-偏债 | 05-13 | 0.44% | 2.24% | 6.73% | 6.65% | 2.49% | 6.70% | -6.47% |
| 兴全汇享一年持有混合A 009611 | 详情 | 混合型-偏债 | 05-13 | 0.72% | 2.90% | 5.84% | 2.22% | 2.36% | 3.25% | 9.08% |
| 兴全磐稳增利债券A 340009 | 详情 | 债券型-混合一级 | 05-13 | 0.88% | 1.95% | 3.70% | 2.39% | 2.36% | 2.45% | 122.59% |
| 兴全汇享一年持有混合C 009612 | 详情 | 混合型-偏债 | 05-13 | 0.73% | 2.88% | 5.79% | 2.12% | 2.15% | 3.16% | 8.24% |
| 兴全磐稳增利债券C 007398 | 详情 | 债券型-混合一级 | 05-13 | 0.87% | 1.91% | 3.59% | 2.18% | 1.94% | 2.29% | 16.45% |
| 兴全安泰稳健养老一年持有混合(FOF)Y 017384 | 详情 | FOF-稳健型 | 05-10 | 0.80% | 2.00% | 3.90% | 2.08% | 1.55% | 2.45% | 3.57% |
| 兴全恒益债券A 004952 | 详情 | 债券型-混合二级 | 05-13 | 0.22% | 3.11% | 5.78% | 1.75% | 1.37% | 3.28% | 39.40% |
| 兴全安泰稳健养老一年持有混合(FOF)A 010266 | 详情 | FOF-稳健型 | 05-10 | 0.78% | 1.98% | 3.83% | 1.93% | 1.26% | 2.35% | 7.05% |
| 兴全商业模式优选混合 163415 | 详情 | 混合型-偏股 | 05-13 | 0.19% | 6.61% | 12.16% | 2.95% | 1.06% | 4.52% | 442.43% |
| 兴全恒益债券C 004953 | 详情 | 债券型-混合二级 | 05-13 | 0.21% | 3.08% | 5.67% | 1.54% | 0.96% | 3.12% | 35.71% |
| 兴全新视野定开混合 001511 | 详情 | 混合型-灵活 | 05-13 | 0.44% | 6.63% | 12.29% | 2.75% | 0.94% | 4.42% | 68.93% |
| 兴全安泰平衡养老三年持有(FOF)Y 017672 | 详情 | FOF-均衡型 | 05-10 | 1.43% | 3.52% | 6.60% | 2.66% | -0.05% | 3.73% | 2.00% |
| 兴全安泰平衡养老三年持有(FOF)A 006580 | 详情 | FOF-均衡型 | 05-10 | 1.42% | 3.50% | 6.54% | 2.53% | -0.31% | 3.63% | 52.46% |
| 兴证全球优选平衡三个月持有混合(FOF)A 012654 | 详情 | FOF-均衡型 | 05-10 | 1.73% | 3.77% | 6.86% | 2.11% | -0.61% | 3.35% | -4.47% |
| 兴全合兴混合A 163418 | 详情 | 混合型-偏股 | 05-13 | 2.61% | 6.70% | 21.78% | 7.22% | -0.96% | 9.27% | -35.97% |
| 兴证全球优选平衡三个月持有混合(FOF)C 016460 | 详情 | FOF-均衡型 | 05-10 | 1.70% | 3.74% | 6.75% | 1.90% | -1.02% | 3.20% | -0.70% |
| 兴全精选混合 163411 | 详情 | 混合型-偏股 | 05-13 | 2.50% | 6.55% | 21.16% | 6.44% | -1.21% | 8.56% | 191.01% |
| 兴全可转债混合 340001 | 详情 | 混合型-偏债 | 05-13 | 1.02% | 3.89% | 7.61% | 1.48% | -1.35% | 3.20% | 959.73% |
| 兴全合兴混合C 010670 | 详情 | 混合型-偏股 | 05-13 | 2.60% | 6.66% | 21.60% | 6.94% | -1.46% | 9.05% | -11.51% |
| 兴全沪深300指数(LOF)A 163407 | 详情 | 指数型-股票 | 05-13 | 0.29% | 5.52% | 7.27% | 5.24% | -2.55% | 7.93% | 122.84% |
| 兴全安泰积极养老五年持有混合(FOF)Y 017386 | 详情 | FOF-进取型 | 05-09 | 1.82% | 3.93% | 8.23% | 0.95% | -2.82% | 3.55% | -2.38% |
| 兴全沪深300指数(LOF)C 007230 | 详情 | 指数型-股票 | 05-13 | 0.28% | 5.48% | 7.15% | 5.03% | -2.94% | 7.77% | 19.52% |
| 兴证全球安悦平衡养老三年持有混合(FOF)Y 018321 | 详情 | FOF-均衡型 | 05-09 | 1.71% | 3.77% | 7.60% | 0.02% | -2.97% | 2.47% | -3.57% |
| 兴全沪港深两年持有混合 009007 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 9.16% | 22.77% | 4.15% | -3.07% | 9.96% | -35.31% |
| 兴全安泰积极养老五年持有混合(FOF)A 010267 | 详情 | FOF-进取型 | 05-09 | 1.81% | 3.90% | 8.13% | 0.76% | -3.20% | 3.40% | -5.39% |
| 兴证全球安悦平衡养老三年持有混合(FOF)A 017264 | 详情 | FOF-均衡型 | 05-09 | 1.70% | 3.74% | 7.52% | -0.14% | -3.34% | 2.35% | -2.17% |
| 兴全中证800六个月持有指数A 010673 | 详情 | 指数型-股票 | 05-13 | -0.08% | 4.67% | 5.36% | 0.74% | -3.46% | 2.74% | -4.74% |
| 兴全优选进取三个月持有(FOF)A 008145 | 详情 | FOF-进取型 | 05-10 | 2.16% | 5.25% | 9.40% | 1.17% | -3.74% | 3.35% | 26.35% |
| 兴全中证800六个月持有指数C 010674 | 详情 | 指数型-股票 | 05-13 | -0.10% | 4.63% | 5.25% | 0.53% | -3.85% | 2.57% | -5.98% |
| 兴全合润混合(LOF) 163406 | 详情 | 混合型-偏股 | 05-13 | -0.46% | 6.28% | 9.51% | -1.63% | -4.04% | 1.42% | 442.58% |
| 兴全优选进取三个月持有(FOF)C 013255 | 详情 | FOF-进取型 | 05-10 | 2.15% | 5.21% | 9.30% | 0.96% | -4.12% | 3.19% | -14.56% |
| 兴全合宜混合(LOF)A 163417 | 详情 | 混合型-灵活 | 05-13 | -0.53% | 8.73% | 14.11% | -1.73% | -5.05% | 3.13% | 32.25% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)A 501215 | 详情 | FOF-进取型 | 05-09 | 2.22% | 4.56% | 9.26% | 0.32% | -5.14% | 3.60% | -16.50% |
| 兴证全球积极配置三年封闭混合(FOF-LOF)C 013786 | 详情 | FOF-进取型 | 05-09 | 2.21% | 4.53% | 9.18% | 0.17% | -5.42% | 3.50% | -17.12% |
| 兴全合宜混合(LOF)C 005491 | 详情 | 混合型-灵活 | 05-13 | -0.54% | 8.67% | 13.92% | -2.02% | -5.63% | 2.90% | 5.63% |
| 兴全社会价值三年持有混合 008378 | 详情 | 混合型-偏股 | 05-13 | -0.75% | 8.04% | 13.60% | -3.52% | -6.49% | -0.09% | 28.79% |
| 兴证全球优选积极三个月持有混合(FOF)A 017844 | 详情 | FOF-进取型 | 05-10 | 2.24% | 5.90% | 9.45% | -1.14% | -7.12% | 1.91% | -10.85% |
| 兴证全球优选积极三个月持有混合(FOF)C 017845 | 详情 | FOF-进取型 | 05-10 | 2.22% | 5.88% | 9.35% | -1.32% | -7.49% | 1.78% | -11.27% |
| 兴证全球合瑞混合A 016464 | 详情 | 混合型-偏股 | 05-13 | -0.04% | 8.87% | 9.73% | -2.61% | -8.75% | 1.76% | -15.20% |
| 兴证全球合瑞混合C 016465 | 详情 | 混合型-偏股 | 05-13 | -0.05% | 8.84% | 9.58% | -2.88% | -9.28% | 1.56% | -16.04% |
| 兴证全球合衡三年持有混合A 014639 | 详情 | 混合型-偏股 | 05-13 | -0.60% | 8.36% | 12.33% | -6.88% | -10.45% | -2.53% | -26.50% |
| 兴全合泰混合A 007802 | 详情 | 混合型-偏股 | 05-13 | -0.66% | 9.13% | 12.64% | -7.47% | -10.66% | -3.41% | 22.48% |
| 兴证全球合衡三年持有混合C 014640 | 详情 | 混合型-偏股 | 05-13 | -0.61% | 8.33% | 12.23% | -7.03% | -10.74% | -2.65% | -27.02% |
| 兴全全球视野股票 340006 | 详情 | 股票型 | 05-13 | -0.87% | 5.38% | 6.15% | -7.63% | -11.00% | -3.83% | 724.22% |
| 兴全合泰混合C 007803 | 详情 | 混合型-偏股 | 05-13 | -0.67% | 9.08% | 12.46% | -7.75% | -11.19% | -3.62% | 19.17% |
| 兴全合远两年持有混合A 011338 | 详情 | 混合型-偏股 | 05-13 | -0.82% | 6.17% | 6.51% | -8.41% | -11.54% | -4.64% | -30.99% |
| 兴全趋势投资混合(LOF) 163402 | 详情 | 混合型-灵活 | 05-13 | -1.72% | 3.30% | 5.00% | -4.44% | -11.92% | 0.20% | 1,583.54% |
| 兴全合远两年持有混合C 011339 | 详情 | 混合型-偏股 | 05-13 | -0.83% | 6.11% | 6.32% | -8.69% | -12.07% | -4.86% | -32.25% |
| 兴全轻资产混合(LOF) 163412 | 详情 | 混合型-偏股 | 05-13 | -1.94% | 3.38% | 4.09% | -7.45% | -12.78% | -2.72% | 461.86% |
| 兴全多维价值混合A 007449 | 详情 | 混合型-偏股 | 05-13 | -0.04% | 5.16% | 11.31% | -8.88% | -13.57% | -5.04% | 55.60% |
| 兴全有机增长混合 340008 | 详情 | 混合型-灵活 | 05-13 | 1.14% | 3.27% | 10.60% | 1.62% | -13.62% | 3.75% | 306.12% |
| 兴全多维价值混合C 007450 | 详情 | 混合型-偏股 | 05-13 | -0.05% | 5.10% | 11.14% | -9.15% | -14.10% | -5.24% | 50.94% |
| 兴全绿色投资混合(LOF) 163409 | 详情 | 混合型-偏股 | 05-13 | -1.45% | 2.65% | 10.25% | -7.50% | -15.64% | -2.07% | 219.34% |
| 兴全合丰三年持有混合 009556 | 详情 | 混合型-偏股 | 05-13 | -1.05% | 6.28% | 10.51% | -7.22% | -16.64% | -1.50% | -40.39% |
| 兴全社会责任混合 340007 | 详情 | 混合型-偏股 | 05-13 | 0.39% | 9.67% | 11.80% | -6.20% | -20.94% | -0.19% | 253.64% |
| 兴证全球招益债券C 018598 | 详情 | 债券型-混合二级 | 05-13 | 0.41% | 0.94% | 2.26% | 2.21% | - | 2.06% | 2.24% |
| 兴证全球招益债券A 018597 | 详情 | 债券型-混合二级 | 05-13 | 0.42% | 0.97% | 2.36% | 2.43% | - | 2.21% | 2.60% |
| 兴证全球兴晨六个月持有混合C 018621 | 详情 | 混合型-偏债 | 05-13 | 0.34% | 1.51% | 3.14% | 2.94% | - | 2.95% | 2.79% |
| 兴证全球兴晨六个月持有混合A 018620 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.55% | 3.24% | 3.15% | - | 3.11% | 3.12% |
| 兴证全球品质甄选混合C 018869 | 详情 | 混合型-偏股 | 05-13 | 3.24% | 1.81% | 15.74% | 4.87% | - | 3.86% | 5.91% |
| 兴证全球品质甄选混合A 018868 | 详情 | 混合型-偏股 | 05-13 | 3.25% | 1.86% | 15.91% | 5.19% | - | 4.09% | 6.35% |
| 兴证全球中证同业存单AAA指数7天持有 018610 | 详情 | 指数型-固收 | 05-13 | 0.06% | 0.15% | 0.70% | 1.42% | - | 0.99% | 1.76% |
| 兴证全球恒盛90天持有债券A 018691 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.31% | 1.24% | - | - | 1.98% | 2.66% |
| 兴证全球恒盛90天持有债券C 018692 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.28% | 1.18% | - | - | 1.90% | 2.55% |
| 兴证全球恒荣债券A 019063 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.19% | 0.95% | 1.69% | - | 1.27% | 1.77% |
| 兴证全球恒荣债券C 019064 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.18% | 0.91% | 1.60% | - | 1.20% | 1.68% |
| 兴证全球可持续投资三年定开混合 019384 | 详情 | 混合型-偏股 | 05-10 | 2.49% | 4.84% | 8.37% | - | - | 7.78% | 7.80% |
| 兴证全球创新优势混合C 019499 | 详情 | 混合型-偏股 | 05-13 | 0.47% | 0.56% | - | - | - | - | 0.64% |
| 兴证全球创新优势混合A 019498 | 详情 | 混合型-偏股 | 05-13 | 0.48% | 0.61% | - | - | - | - | 0.72% |
| 兴证全球中债0-3年政策性金融债指数A 020764 | 详情 | 指数型-固收 | 05-13 | 0.07% | - | - | - | - | - | 0.17% |
| 兴证全球中债0-3年政策性金融债指数C 020765 | 详情 | 指数型-固收 | 05-13 | 0.07% | - | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴全天添益货币B 001821 | 详情 | 05-13 | 1.9660% | 2.02% | 2.04% | 2.07% | 0.54% | 1.15% |
| 兴全货币B 004417 | 详情 | 05-13 | 1.9190% | 1.96% | 2.01% | 2.02% | 0.53% | 1.13% |
| 兴全天添益货币A 001820 | 详情 | 05-13 | 1.8020% | 1.85% | 1.88% | 1.90% | 0.50% | 1.10% |
| 兴全添利宝货币 000575 | 详情 | 05-13 | 1.7630% | 1.78% | 1.81% | 1.82% | 0.47% | 0.99% |
| 兴全货币E 017269 | 详情 | 05-13 | 1.6810% | 1.72% | 1.76% | 1.78% | 0.47% | - |
| 兴全货币A 340005 | 详情 | 05-13 | 1.6760% | 1.72% | 1.76% | 1.78% | 0.47% | 1.01% |