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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 兴业安弘3个月定开债 005388 | 详情 | 债券型-长债 | 05-14 | -0.02% | 0.19% | 14.30% | 15.79% | 17.15% | 15.07% | 44.35% |
| 兴业嘉鸿一年定开债发起式 013213 | 详情 | 债券型-长债 | 05-14 | -0.04% | 3.52% | 4.46% | 5.56% | 6.66% | 4.93% | 9.31% |
| 兴业定开债A 000546 | 详情 | 债券型-长债 | 05-10 | 0.40% | 1.06% | 2.05% | 3.75% | 5.42% | 2.98% | 76.37% |
| 兴业福益债券 002524 | 详情 | 债券型-长债 | 05-14 | 0.22% | 0.92% | 2.78% | 3.96% | 5.18% | 3.51% | 30.99% |
| 兴业嘉润3个月定开债 005710 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.31% | 1.71% | 3.43% | 5.02% | 2.41% | 28.85% |
| 兴业定开债C 002507 | 详情 | 债券型-长债 | 05-10 | 0.33% | 1.01% | 1.86% | 3.53% | 4.98% | 2.74% | 37.92% |
| 兴业聚华混合A 005984 | 详情 | 混合型-偏债 | 05-14 | 1.07% | 4.91% | 8.27% | 4.37% | 4.78% | 4.96% | 35.50% |
| 兴业嘉瑞6个月定开债A 003952 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.46% | 1.69% | 3.19% | 4.59% | 2.51% | 37.51% |
| 兴业嘉华一年定开债券发起式 008517 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.50% | 1.68% | 3.20% | 4.59% | 2.46% | 16.24% |
| 兴业福鑫债券 004140 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.26% | 1.40% | 3.08% | 4.53% | 2.15% | 33.70% |
| 兴业嘉福一年定开债券发起式 011960 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.39% | 1.38% | 2.89% | 4.49% | 2.14% | 12.16% |
| 兴业裕恒债券A 003671 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.26% | 1.41% | 2.90% | 4.46% | 1.96% | 29.02% |
| 兴业年年利定开债 001019 | 详情 | 债券型-混合一级 | 05-10 | 0.54% | 1.57% | 2.69% | 4.01% | 4.43% | 3.35% | 53.01% |
| 兴业丰利债券 002268 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.35% | 1.39% | 2.87% | 4.39% | 2.05% | 28.10% |
| 兴业3个月定开债券 005338 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.49% | 1.69% | 3.13% | 4.37% | 2.47% | 27.72% |
| 兴业裕丰债券 003640 | 详情 | 债券型-长债 | 05-14 | 0.16% | 0.46% | 1.49% | 2.90% | 4.35% | 2.24% | 32.48% |
| 兴业启元一年定开债A 003309 | 详情 | 债券型-长债 | 05-10 | 0.38% | 0.73% | 1.76% | 3.12% | 4.34% | 2.41% | 33.80% |
| 兴业嘉荣一年定开债券 009105 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.47% | 1.64% | 3.12% | 4.28% | 2.39% | 13.42% |
| 兴业睿信一年定开债券发起式 016601 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.60% | 1.31% | 2.65% | 4.26% | 2.02% | 6.08% |
| 兴业嘉瑞6个月定开债C 003953 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.42% | 1.57% | 2.84% | 4.25% | 2.34% | 33.93% |
| 兴业纯债6个月定开债A 005988 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.31% | 1.68% | 3.07% | 4.20% | 2.22% | 26.78% |
| 兴业6个月定开债券 005340 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.36% | 1.34% | 2.73% | 4.15% | 1.99% | 31.87% |
| 兴业聚华混合C 005985 | 详情 | 混合型-偏债 | 05-14 | 1.05% | 4.86% | 8.11% | 4.06% | 4.15% | 4.72% | 32.16% |
| 兴业天融债券A 002638 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.17% | 1.52% | 2.88% | 4.14% | 2.00% | 36.72% |
| 兴业瑞丰6个月定开债 004141 | 详情 | 债券型-长债 | 05-14 | 0.18% | 0.45% | 1.46% | 2.91% | 4.12% | 2.31% | 34.23% |
| 兴业一年持有债券A 014248 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.54% | 1.59% | 2.90% | 4.08% | 2.28% | 9.02% |
| 兴业绿色纯债一年定开债券A 009237 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.81% | 1.78% | 3.03% | 4.02% | 2.11% | 13.88% |
| 兴业添利债券 001299 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.34% | 1.31% | 2.66% | 3.98% | 1.97% | 48.93% |
| 兴业天禧债券 002661 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.36% | 1.30% | 2.63% | 3.98% | 1.97% | 29.63% |
| 兴业中证银行50金融债指数A 008042 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.25% | 1.45% | 2.73% | 3.98% | 1.97% | 16.67% |
| 兴业启元一年定开债C 003310 | 详情 | 债券型-长债 | 05-10 | 0.37% | 0.70% | 1.66% | 2.91% | 3.92% | 2.26% | 29.78% |
| 兴业添益6个月定开债券 016023 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.33% | 1.49% | 2.76% | 3.91% | 1.96% | 5.56% |
| 兴业一年持有债券C 014249 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.53% | 1.53% | 2.79% | 3.87% | 2.20% | 8.51% |
| 兴业丰泰债券 002445 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.40% | 1.23% | 2.43% | 3.86% | 1.83% | 29.11% |
| 兴业中证银行50金融债指数C 008043 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.23% | 1.42% | 2.68% | 3.86% | 1.92% | 16.12% |
| 兴业120天滚动持有债券A 016816 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.28% | 1.07% | 2.22% | 3.81% | 1.64% | 6.60% |
| 兴业纯债6个月定开债C 005989 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.27% | 1.57% | 2.87% | 3.79% | 2.07% | 23.97% |
| 兴业稳泰66个月定开债券 009732 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.38% | 0.93% | 1.80% | 3.73% | 1.31% | 14.57% |
| 兴业安和6个月定开债 005442 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.39% | 1.43% | 2.74% | 3.70% | 2.12% | 26.69% |
| 兴业120天滚动持有债券C 016817 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.27% | 1.03% | 2.13% | 3.62% | 1.57% | 6.30% |
| 兴业绿色纯债一年定开债券C 009238 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.77% | 1.68% | 2.82% | 3.58% | 1.97% | 12.13% |
| 中证兴业中高等级信用债指数A 003429 | 详情 | 指数型-固收 | 05-14 | 0.09% | 0.38% | 1.69% | 2.40% | 3.57% | 2.17% | 43.72% |
| 兴业聚丰混合A 002668 | 详情 | 混合型-偏债 | 05-14 | 0.45% | 2.91% | 4.36% | 3.76% | 3.49% | 3.37% | 35.16% |
| 兴业聚惠混合A 001547 | 详情 | 混合型-偏债 | 05-14 | 0.09% | 1.58% | 3.15% | 3.22% | 3.45% | 3.21% | 71.41% |
| 兴业聚惠混合C 002923 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 1.58% | 3.13% | 3.17% | 3.36% | 3.17% | 47.64% |
| 兴业中债1-3年政金债A 002659 | 详情 | 指数型-固收 | 05-14 | 0.09% | 0.24% | 1.20% | 2.24% | 3.36% | 1.53% | 31.44% |
| 兴业收益增强债券A 001257 | 详情 | 债券型-混合二级 | 05-14 | 0.89% | 3.01% | 5.80% | 3.42% | 3.34% | 3.95% | 63.07% |
| 兴业60天滚动持有短债债券A 012395 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.90% | 1.86% | 3.29% | 1.37% | 10.41% |
| 兴业中债1-3年政金债C 007495 | 详情 | 指数型-固收 | 05-14 | 0.09% | 0.24% | 1.19% | 2.20% | 3.26% | 1.50% | 15.29% |
| 兴业90天滚动持有中短债A 015081 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.92% | 1.91% | 3.25% | 1.45% | 7.80% |
| 兴业聚丰混合C 013747 | 详情 | 混合型-偏债 | 05-14 | 0.45% | 2.88% | 4.27% | 3.60% | 3.16% | 3.25% | -3.42% |
| 兴业鼎泰一年定开债券发起式 008896 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.18% | 1.07% | 1.99% | 3.10% | 1.43% | 12.50% |
| 兴业60天滚动持有短债债券C 012396 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.85% | 1.76% | 3.09% | 1.29% | 9.77% |
| 兴业聚兴混合A 012025 | 详情 | 混合型-偏债 | 05-14 | 0.09% | 0.97% | 1.92% | 2.40% | 3.08% | 1.93% | 2.86% |
| 兴业90天滚动持有中短债C 015082 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.87% | 1.81% | 3.04% | 1.37% | 7.35% |
| 兴业优债增利债券A 002338 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.06% | 2.26% | 2.91% | 1.59% | 25.30% |
| 兴业180天持有期债券A 016301 | 详情 | 债券型-混合一级 | 05-14 | 0.17% | 0.73% | 1.63% | 2.65% | 2.91% | 2.20% | 4.31% |
| 兴业收益增强债券C 001258 | 详情 | 债券型-混合二级 | 05-14 | 0.84% | 2.95% | 5.58% | 3.16% | 2.85% | 3.68% | 56.55% |
| 兴业30天滚动持有中短债A 015917 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.23% | 0.80% | 1.60% | 2.84% | 1.18% | 6.15% |
| 兴业短债债券A 002301 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.20% | 0.76% | 1.59% | 2.79% | 1.18% | 29.10% |
| 兴业聚兴混合C 012026 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 0.94% | 1.84% | 2.24% | 2.77% | 1.82% | 2.05% |
| 兴业聚福一年持有期混合A 017060 | 详情 | 混合型-偏债 | 05-14 | 0.52% | 2.13% | 3.43% | 1.57% | 2.77% | 1.74% | 3.32% |
| 兴业180天持有期债券C 016302 | 详情 | 债券型-混合一级 | 05-14 | 0.17% | 0.72% | 1.59% | 2.57% | 2.76% | 2.15% | 4.04% |
| 兴业稳康三年定开债券 004242 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 0.64% | 1.38% | 2.74% | 0.89% | 20.55% |
| 兴业30天滚动持有中短债C 015918 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.21% | 0.75% | 1.51% | 2.64% | 1.11% | 5.81% |
| 兴业短债债券C 002769 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.18% | 0.70% | 1.48% | 2.56% | 1.09% | 21.85% |
| 兴业优债增利债券C 008392 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.16% | 0.97% | 2.08% | 2.55% | 1.45% | 11.03% |
| 兴业聚乾混合A 012023 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 1.34% | 2.31% | 2.20% | 2.45% | 1.73% | 0.16% |
| 兴业聚福一年持有期混合C 017061 | 详情 | 混合型-偏债 | 05-14 | 0.51% | 2.10% | 3.35% | 1.42% | 2.45% | 1.63% | 2.94% |
| 兴业裕华债券A 003672 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.27% | 0.99% | 1.73% | 2.34% | 1.43% | 27.03% |
| 兴业聚盈混合A 002494 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 1.38% | 2.25% | 2.03% | 2.18% | 1.65% | 45.17% |
| 兴业稳固收益一年理财债券 001368 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.14% | 0.39% | 0.96% | 2.14% | 0.59% | 10.93% |
| 兴业中证同业存单AAA指数7天持有期 017704 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.12% | 0.41% | 1.03% | 1.99% | 0.63% | 2.55% |
| 兴业聚乾混合C 012024 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 1.29% | 2.17% | 1.95% | 1.94% | 1.54% | -1.23% |
| 兴业稳固收益两年理财债券 001369 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 0.56% | 0.99% | 1.93% | 0.75% | 28.71% |
| 兴业聚盈混合C 013748 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 1.36% | 2.18% | 1.89% | 1.88% | 1.54% | -0.28% |
| 兴业聚申一年持有期混合A 010781 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 1.34% | 2.16% | 1.72% | 1.22% | 1.47% | 3.41% |
| 兴业聚鑫灵活配置混合A 002498 | 详情 | 混合型-灵活 | 05-14 | 0.07% | 1.55% | 2.41% | 1.76% | 1.19% | 1.62% | 48.55% |
| 兴业机遇债券A 005717 | 详情 | 债券型-混合二级 | 05-14 | 1.07% | 3.81% | 6.54% | 2.38% | 0.91% | 3.78% | 49.59% |
| 兴业聚鑫灵活配置混合C 008221 | 详情 | 混合型-灵活 | 05-14 | 0.07% | 1.49% | 2.29% | 1.63% | 0.85% | 1.49% | 21.08% |
| 兴业聚源混合A 002660 | 详情 | 混合型-偏债 | 05-14 | 0.91% | 3.79% | 5.23% | 3.21% | 0.79% | 3.63% | 44.52% |
| 兴业稳健双利一年持有期债券A 009358 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 1.53% | 2.29% | 1.20% | 0.78% | 1.12% | 0.60% |
| 兴业聚申一年持有期混合C 010782 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 1.29% | 2.01% | 1.42% | 0.62% | 1.26% | 1.33% |
| 兴业成长动力混合A 002597 | 详情 | 混合型-灵活 | 05-14 | 0.40% | 2.40% | 4.52% | -1.42% | 0.55% | 1.40% | 58.50% |
| 兴业聚源混合C 013742 | 详情 | 混合型-偏债 | 05-14 | 0.91% | 3.77% | 5.15% | 3.06% | 0.55% | 3.52% | -5.77% |
| 兴业机遇债券C 008222 | 详情 | 债券型-混合二级 | 05-14 | 1.05% | 3.78% | 6.43% | 2.16% | 0.49% | 3.62% | 41.41% |
| 兴业稳健双利一年持有期债券C 009359 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 1.50% | 2.18% | 1.00% | 0.38% | 0.97% | -0.85% |
| 兴业消费精选混合A 010617 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 9.62% | 8.88% | 1.96% | -0.79% | 4.69% | -27.17% |
| 兴业消费精选混合C 010618 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 9.57% | 8.72% | 1.70% | -1.31% | 4.50% | -28.41% |
| 兴业中证500指数增强A 015507 | 详情 | 指数型-股票 | 05-14 | 0.19% | 5.91% | 11.98% | 1.78% | -1.45% | 5.03% | -5.78% |
| 兴业中证500指数增强C 015508 | 详情 | 指数型-股票 | 05-14 | 0.18% | 5.89% | 11.88% | 1.64% | -1.75% | 4.92% | -6.33% |
| 兴业国企改革混合A 001623 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.76% | 7.68% | 2.17% | -1.83% | 8.93% | 125.70% |
| 兴业国企改革混合C 015946 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.76% | 7.62% | 1.95% | -2.18% | 8.82% | -6.65% |
| 兴业龙腾双益平衡混合 005706 | 详情 | 混合型-偏债 | 05-14 | -0.12% | 0.12% | 2.03% | 2.86% | -2.23% | 3.23% | 69.92% |
| 兴业聚利灵活配置混合A 001272 | 详情 | 混合型-灵活 | 05-14 | 0.33% | 5.26% | 12.00% | 5.21% | -2.67% | 7.09% | 108.00% |
| 兴业沪深300ETF发起联接A 015906 | 详情 | 指数型-股票 | 05-14 | -0.04% | 4.73% | 7.14% | 1.92% | -4.58% | 5.55% | -3.97% |
| 兴业沪深300ETF发起联接C 015907 | 详情 | 指数型-股票 | 05-14 | -0.05% | 4.72% | 7.08% | 1.82% | -4.78% | 5.47% | -4.30% |
| 兴业优势产业混合A 010181 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 3.78% | 9.91% | 4.07% | -5.24% | 5.24% | -19.00% |
| 兴业养老2035(FOF)Y 017405 | 详情 | FOF-均衡型 | 05-10 | 0.95% | 1.65% | 4.52% | -1.44% | -5.67% | 0.38% | -5.05% |
| 兴业优势产业混合C 010182 | 详情 | 混合型-偏股 | 05-14 | 0.08% | 3.71% | 9.67% | 3.66% | -5.99% | 4.93% | -21.27% |
| 兴业养老2035(FOF)A 006894 | 详情 | FOF-均衡型 | 05-10 | 0.93% | 1.62% | 4.40% | -1.62% | -6.00% | 0.23% | 2.40% |
| 兴业养老2035(FOF)C 006895 | 详情 | FOF-均衡型 | 05-10 | 0.92% | 1.58% | 4.31% | -1.81% | -6.38% | 0.10% | 0.78% |
| 兴业能源革新股票A 013049 | 详情 | 股票型 | 05-14 | 0.27% | 2.48% | 12.15% | 3.10% | -6.44% | 2.26% | -28.39% |
| 兴业能源革新股票C 013050 | 详情 | 股票型 | 05-14 | 0.27% | 2.44% | 12.00% | 2.84% | -6.92% | 2.08% | -29.35% |
| 兴业中证500ETF发起式联接A 016968 | 详情 | 指数型-股票 | 05-14 | -0.37% | 3.43% | 5.56% | -1.85% | -8.81% | 1.52% | -11.33% |
| 兴业中证500ETF发起式联接C 016969 | 详情 | 指数型-股票 | 05-14 | -0.38% | 3.40% | 5.50% | -1.95% | -9.00% | 1.44% | -11.53% |
| 兴业高端制造混合A 011603 | 详情 | 混合型-偏股 | 05-14 | -1.26% | 2.30% | 15.30% | -5.57% | -9.17% | -2.33% | -26.91% |
| 兴业医疗保健混合A 011466 | 详情 | 混合型-偏股 | 05-14 | -2.64% | 5.43% | 8.29% | -6.03% | -9.28% | -6.23% | -28.93% |
| 兴业研究精选混合A 010460 | 详情 | 混合型-偏股 | 05-14 | 2.47% | 5.43% | 16.46% | -0.43% | -9.44% | 0.26% | 14.24% |
| 兴业高端制造混合C 011604 | 详情 | 混合型-偏股 | 05-14 | -1.28% | 2.25% | 15.16% | -5.80% | -9.63% | -2.51% | -28.05% |
| 兴业研究精选混合C 015947 | 详情 | 混合型-偏股 | 05-14 | 2.46% | 5.40% | 16.37% | -0.57% | -9.71% | 0.16% | -12.03% |
| 兴业医疗保健混合C 011467 | 详情 | 混合型-偏股 | 05-14 | -2.67% | 5.38% | 8.13% | -6.27% | -9.74% | -6.41% | -30.06% |
| 兴业睿进混合A 009539 | 详情 | 混合型-偏股 | 05-14 | 0.12% | 4.37% | 10.27% | -2.18% | -10.83% | 2.54% | -21.96% |
| 兴业睿进混合C 009540 | 详情 | 混合型-偏股 | 05-14 | 0.10% | 4.32% | 10.13% | -2.43% | -11.27% | 2.34% | -23.43% |
| 兴业多策略混合 000963 | 详情 | 混合型-灵活 | 05-14 | 0.41% | 6.67% | 17.43% | -1.15% | -11.55% | 2.97% | 45.50% |
| 兴业安保优选混合A 006366 | 详情 | 混合型-偏股 | 05-14 | 1.29% | 8.93% | 11.15% | -8.66% | -12.76% | -4.38% | 50.44% |
| 兴业兴智一年持有期混合A 011820 | 详情 | 混合型-偏股 | 05-14 | 0.14% | 2.74% | 7.99% | -3.96% | -12.98% | 0.98% | -34.32% |
| 兴业致远混合A 015911 | 详情 | 混合型-偏股 | 05-14 | 0.59% | 1.21% | 9.96% | -3.39% | -13.23% | -1.88% | -13.66% |
| 兴业致远混合C 015912 | 详情 | 混合型-偏股 | 05-14 | 0.59% | 1.17% | 9.83% | -3.62% | -13.65% | -2.05% | -14.30% |
| 兴业兴智一年持有期混合C 011821 | 详情 | 混合型-偏股 | 05-14 | 0.12% | 2.67% | 7.78% | -4.34% | -13.68% | 0.71% | -35.88% |
| 兴业兴睿两年持有混合A 013910 | 详情 | 混合型-偏股 | 05-14 | -0.21% | 2.92% | 4.40% | -2.03% | -16.18% | -0.90% | -23.78% |
| 兴业兴睿两年持有混合C 013911 | 详情 | 混合型-偏股 | 05-14 | -0.23% | 2.87% | 4.26% | -2.27% | -16.60% | -1.08% | -24.69% |
| 兴业数字经济优选股票A 016647 | 详情 | 股票型 | 05-14 | -5.32% | 1.13% | 8.25% | -16.08% | -20.66% | -11.57% | -24.67% |
| 兴业数字经济优选股票C 016648 | 详情 | 股票型 | 05-14 | -5.32% | 1.08% | 8.10% | -16.28% | -21.07% | -11.73% | -25.29% |
| 兴业嘉辰一年定开债券发起式 017500 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.48% | 1.06% | 2.57% | - | 1.75% | 2.92% |
| 兴业均衡优选混合A 018754 | 详情 | 混合型-偏股 | 05-14 | 0.75% | 5.42% | 12.55% | 4.69% | - | 6.26% | 3.28% |
| 兴业均衡优选混合C 018755 | 详情 | 混合型-偏股 | 05-14 | 0.74% | 5.38% | 12.42% | 4.44% | - | 6.07% | 2.90% |
| 兴业嘉远债券 018829 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.18% | 1.41% | 2.68% | - | 1.90% | 2.94% |
| 兴业稳健优选6个月持有混合(FOF)A 018812 | 详情 | FOF-稳健型 | 05-10 | 0.33% | 0.52% | 1.50% | 1.60% | - | 1.15% | 1.79% |
| 兴业稳健优选6个月持有混合(FOF)C 018813 | 详情 | FOF-稳健型 | 05-10 | 0.32% | 0.49% | 1.43% | 1.46% | - | 1.04% | 1.62% |
| 兴业成长动力混合C 020106 | 详情 | 混合型-灵活 | 05-14 | 0.40% | 2.38% | 4.45% | - | - | 1.29% | -0.36% |
| 兴业安保优选混合C 020107 | 详情 | 混合型-偏股 | 05-14 | 1.28% | 8.90% | 11.06% | - | - | -4.49% | -6.06% |
| 兴业裕华债券C 020261 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | 0.96% | - | - | 1.41% | 1.78% |
| 中证兴业中高等级信用债指数C 020286 | 详情 | 指数型-固收 | 05-14 | 0.08% | 0.37% | 1.67% | - | - | 2.12% | 2.43% |
| 兴业恒益6个月持有期债券C 019944 | 详情 | 债券型-混合二级 | 05-10 | 0.37% | 0.81% | 1.03% | - | - | - | 0.98% |
| 兴业恒益6个月持有期债券A 019943 | 详情 | 债券型-混合二级 | 05-10 | 0.38% | 0.84% | 1.10% | - | - | - | 1.06% |
| 兴业稳福120天持有期债券A 020387 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.49% | 1.10% | - | - | - | 1.17% |
| 兴业稳福120天持有期债券C 020388 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.46% | 1.05% | - | - | - | 1.11% |
| 兴业添盈债券 020552 | 详情 | 债券型-长债 | 05-10 | - | - | - | - | - | - | 0.01% |
| 兴业稳瑞90天持有期债券A 020727 | 详情 | 债券型-长债 | 05-10 | 0.03% | - | - | - | - | - | 0.05% |
| 兴业稳瑞90天持有期债券C 020728 | 详情 | 债券型-长债 | 05-10 | 0.02% | - | - | - | - | - | 0.04% |
| 兴业聚利灵活配置混合C 021265 | 详情 | 混合型-灵活 | 05-14 | 0.32% | - | - | - | - | - | 4.69% |
| 兴业稳利30天持有期债券A 021350 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 兴业稳利30天持有期债券C 021351 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 兴业天融债券C 021408 | 详情 | 债券型-长债 | 05-14 | -0.10% | - | - | - | - | - | 0.05% |
| 兴业裕恒债券C 021438 | 详情 | 债券型-长债 | 05-14 | - | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 兴业添天盈货币B 001625 | 详情 | 05-14 | 1.9880% | 1.93% | 1.98% | 1.98% | 0.55% | 1.10% |
| 兴业稳天盈货币A 002912 | 详情 | 05-14 | 1.8300% | 1.82% | 1.82% | 1.82% | 0.54% | 1.06% |
| 兴业稳天盈货币B 005202 | 详情 | 05-14 | 1.8300% | 1.82% | 1.82% | 1.82% | 0.54% | 1.06% |
| 兴业鑫天盈货币B 001926 | 详情 | 05-14 | 1.8170% | 1.86% | 1.92% | 1.94% | 0.54% | 1.09% |
| 兴业货币B 000722 | 详情 | 05-14 | 1.8120% | 2.15% | 2.07% | 2.07% | 0.55% | 1.10% |
| 兴业安润货币A 004216 | 详情 | 05-14 | 1.7510% | 1.86% | 1.93% | 1.92% | 0.55% | 1.07% |
| 兴业安润货币B 004217 | 详情 | 05-14 | 1.7510% | 1.86% | 1.93% | 1.92% | 0.55% | 1.07% |
| 兴业添天盈货币A 001624 | 详情 | 05-14 | 1.7430% | 1.69% | 1.74% | 1.73% | 0.49% | 0.98% |
| 兴业鑫天盈货币A 001925 | 详情 | 05-14 | 1.6740% | 1.72% | 1.78% | 1.79% | 0.50% | 1.02% |
| 兴业货币A 000721 | 详情 | 05-14 | 1.5780% | 1.91% | 1.83% | 1.82% | 0.49% | 0.98% |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 兴业沪深300ETF 510370 | 详情 | 05-14 | -0.05% | 5.19% | 7.91% | 2.04% | -4.88% | 6.01% | -20.32% |
| 兴业中证500ETF 510570 | 详情 | 05-14 | -0.41% | 3.79% | 6.19% | -1.71% | -7.64% | 1.85% | -15.10% |