基金产品
（基金产品过往业绩不等于未来收益）
| 基金名称 | 单位净值 | 日涨幅 | 近一月 | 近半年 | 近一年 | 今年以来 | 成立以来 | 基金状态 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
兴业上证科创板人工智能ETF 589450 中高风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
中证兴业中高等级信用债指数A 003429 中低风险 |
1.1982 2026-09-30 |
-0.05% | 0.31% | 1.30% | 2.79% | 2.09% | 52.47% | 正常开放 | |
|
中证兴业中高等级信用债指数C 020286 中低风险 |
1.2047 2026-09-30 |
-0.05% | 0.29% | 1.25% | 2.69% | 2.02% | 8.51% | 正常开放 | |
|
兴业120天滚动持有债券A 016816 中低风险 |
1.1254 2026-09-30 |
-0.01% | 0.25% | 1.01% | 2.02% | 1.57% | 12.50% | 正常开放 | |
|
兴业120天滚动持有债券C 016817 中低风险 |
1.1169 2026-09-30 |
-0.01% | 0.23% | 0.91% | 1.82% | 1.42% | 11.65% | 正常开放 | |
|
兴业180天持有期债券A 016301 中低风险 |
1.1310 2026-09-30 |
-0.18% | 0.47% | 1.45% | 3.15% | 2.46% | 13.11% | 正常开放 | |
|
兴业180天持有期债券C 016302 中低风险 |
1.1240 2026-09-30 |
-0.18% | 0.46% | 1.37% | 2.99% | 2.35% | 12.41% | 正常开放 | |
|
兴业30天滚动持有中短债A 015917 中低风险 |
1.1119 2026-09-30 |
0.00% | 0.17% | 0.84% | 1.68% | 1.27% | 11.17% | 正常开放 | |
|
兴业30天滚动持有中短债C 015918 中低风险 |
1.1031 2026-09-30 |
0.00% | 0.16% | 0.74% | 1.48% | 1.12% | 10.29% | 正常开放 | |
|
兴业60天滚动持有短债A 012395 中低风险 |
1.1591 2026-09-30 |
-0.01% | 0.24% | 1.04% | 2.19% | 1.62% | 15.91% | 正常开放 | |
|
兴业60天滚动持有短债C 012396 中低风险 |
1.1470 2026-09-30 |
-0.02% | 0.22% | 0.93% | 1.97% | 1.47% | 14.70% | 正常开放 | |
|
兴业90天滚动持有中短债A 015081 中低风险 |
1.1324 2026-09-30 |
-0.02% | 0.24% | 1.05% | 2.17% | 1.63% | 13.22% | 正常开放 | |
|
兴业90天滚动持有中短债C 015082 中低风险 |
1.1223 2026-09-30 |
-0.02% | 0.22% | 0.95% | 1.97% | 1.48% | 12.21% | 正常开放 | |
|
兴业一年持有期债券A 014248 中低风险 |
1.1570 2026-09-30 |
-0.02% | 0.28% | 1.29% | 2.77% | 2.12% | 15.64% | 正常开放 | |
|
兴业一年持有期债券C 014249 中低风险 |
1.1461 2026-09-30 |
-0.02% | 0.26% | 1.18% | 2.56% | 1.97% | 14.55% | 正常开放 | |
|
兴业上证180ETF联接A 023148 中高风险 |
1.1286 2026-09-30 |
0.44% | -3.59% | 1.49% | -2.61% | -2.25% | 12.85% | 正常开放 | |
|
兴业上证180ETF联接C 023149 中高风险 |
1.1247 2026-09-30 |
0.43% | -3.61% | 1.39% | -2.81% | -2.40% | 12.46% | 正常开放 | |
|
兴业上证科创板人工智能指数A 024750 中高风险 |
0.9118 2026-09-30 |
-2.39% | -7.69% | 2.76% | -12.56% | -3.22% | -8.82% | 正常开放 | |
|
兴业上证科创板人工智能指数C 024751 中高风险 |
0.9098 2026-09-30 |
-2.38% | -7.70% | 2.66% | -12.74% | -3.36% | -9.02% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接A 024085 中高风险 |
1.0816 2026-09-30 |
-1.58% | -7.56% | 11.10% | -- | 7.22% | 8.16% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接C 024086 中高风险 |
1.0796 2026-09-30 |
-1.59% | -7.58% | 10.99% | -- | 7.06% | 7.96% | 正常开放 | |
|
兴业中债1-3政策性金融债A 002659 中低风险 |
1.0980 2026-09-30 |
-0.06% | 0.27% | 1.05% | 1.93% | 1.63% | 37.89% | 正常开放 | |
|
兴业中债1-3政策性金融债C 007495 中低风险 |
1.1089 2026-09-30 |
-0.06% | 0.26% | 1.00% | 1.84% | 1.56% | 20.54% | 正常开放 | |
|
兴业中债1-3政策性金融债D 024607 中低风险 |
1.1245 2026-09-30 |
-0.06% | 0.28% | 1.05% | 1.91% | 1.65% | 1.88% | 正常开放 | |
|
兴业中证500ETF发起式联接A 016968 中高风险 |
1.2042 2026-09-30 |
-0.07% | -4.69% | -2.10% | 1.30% | 0.85% | 20.11% | 正常开放 | |
|
兴业中证500ETF发起式联接C 016969 中高风险 |
1.1962 2026-09-30 |
-0.07% | -4.71% | -2.18% | 1.12% | 0.72% | 19.32% | 正常开放 | |
|
兴业中证500指数增强A 015507 中高风险 |
1.3266 2026-09-30 |
-0.16% | -5.73% | -3.53% | 2.92% | -1.57% | 32.65% | 正常开放 | |
|
兴业中证500指数增强C 015508 中高风险 |
1.3096 2026-09-30 |
-0.16% | -5.76% | -3.68% | 2.62% | -1.79% | 30.95% | 正常开放 | |
|
兴业中证800指数增强A 027846 中高风险 |
0.9876 2026-09-30 |
-0.72% | -1.22% | -- | -- | -- | -1.22% | 正常开放 | |
|
兴业中证800指数增强C 027847 中高风险 |
0.9875 2026-09-30 |
-0.71% | -1.23% | -- | -- | -- | -1.23% | 正常开放 | |
|
兴业中证A500ETF联接A 023865 中高风险 |
1.2087 2026-09-30 |
0.20% | -5.32% | -0.93% | -1.99% | -2.96% | 20.87% | 正常开放 | |
|
兴业中证A500ETF联接C 023866 中高风险 |
1.2052 2026-09-30 |
0.19% | -5.34% | -1.03% | -2.19% | -3.11% | 20.52% | 正常开放 | |
|
兴业中证A500指数增强A 022770 中高风险 |
1.1637 2026-09-30 |
0.09% | -4.94% | -3.29% | -0.91% | -3.52% | 16.37% | 正常开放 | |
|
兴业中证A500指数增强C 022771 中高风险 |
1.1558 2026-09-30 |
0.10% | -4.97% | -3.48% | -1.31% | -3.81% | 15.58% | 正常开放 | |
|
兴业中证全指指数增强A 027285 中高风险 |
0.9666 2026-09-30 |
-0.30% | -4.53% | -- | -- | -- | -3.34% | 正常开放 | |
|
兴业中证全指指数增强C 027286 中高风险 |
0.9661 2026-09-30 |
-0.30% | -4.55% | -- | -- | -- | -3.39% | 正常开放 | |
|
兴业中证同业存单AAA指数7天持有期 017704 低风险 |
1.0634 2026-09-30 |
0.00% | 0.09% | 0.58% | 1.30% | 0.93% | 6.34% | 正常开放 | |
|
兴业中证港股通互联网ETF联接A 021377 中高风险 |
0.9850 2026-09-30 |
0.54% | -6.33% | -18.86% | -46.66% | -34.14% | -1.50% | 正常开放 | |
|
兴业中证港股通互联网ETF联接C 021378 中高风险 |
0.9611 2026-09-30 |
0.54% | -6.34% | -18.90% | -46.72% | -34.18% | -3.89% | 正常开放 | |
|
兴业中证电池主题指数A 026974 中高风险 |
0.7501 2026-09-30 |
0.68% | -7.54% | -- | -- | -- | -25.00% | 正常开放 | |
|
兴业中证电池主题指数C 026975 中高风险 |
0.7496 2026-09-30 |
0.69% | -7.55% | -- | -- | -- | -25.05% | 正常开放 | |
|
兴业中证红利指数A 022290 中高风险 |
1.0170 2026-09-30 |
1.13% | -3.67% | -1.59% | 2.39% | 2.10% | 1.70% | 正常开放 | |
|
兴业中证红利指数C 022291 中高风险 |
1.0143 2026-09-30 |
1.14% | -3.68% | -1.68% | 2.19% | 1.95% | 1.43% | 正常开放 | |
|
兴业中证细分有色金属产业主题指数发起式A 027532 中风险 |
0.9175 2026-09-30 |
0.45% | -11.69% | -- | -- | -- | -8.25% | 正常开放 | |
|
兴业中证细分有色金属产业主题指数发起式C 027533 中风险 |
0.9171 2026-09-30 |
0.45% | -11.71% | -- | -- | -- | -8.29% | 正常开放 | |
|
兴业中证银行50指数A 008042 中低风险 |
1.0775 2026-09-30 |
-0.04% | 0.22% | 1.16% | 2.39% | 1.94% | 23.57% | 正常开放 | |
|
兴业中证银行50指数C 008043 中低风险 |
1.1150 2026-09-30 |
-0.04% | 0.21% | 1.11% | 2.28% | 1.85% | 22.67% | 正常开放 | |
|
兴业丰利债券A 002268 中低风险 |
1.0247 2026-09-30 |
-0.15% | 0.55% | 1.84% | 3.11% | 2.62% | 36.59% | 正常开放 | |
|
兴业丰利债券C 024721 中低风险 |
1.0365 2026-09-30 |
-0.13% | 0.54% | 1.33% | 1.99% | 1.72% | 1.70% | 正常开放 | |
|
兴业丰泰债券A 002445 中低风险 |
1.018 2026-09-30 |
0.00% | 0.39% | 1.39% | 2.80% | 2.19% | 36.47% | 正常开放 | |
|
兴业丰泰债券C 024722 中低风险 |
1.038 2026-09-30 |
-0.10% | 0.29% | 0.68% | 1.37% | 1.17% | 1.37% | 正常开放 | |
|
兴业优债增利债券A 002338 中低风险 |
1.0716 2026-09-30 |
-0.06% | -0.60% | 0.54% | 2.16% | 1.38% | 31.71% | 正常开放 | |
|
兴业优债增利债券C 008392 中低风险 |
1.0558 2026-09-30 |
-0.06% | -0.64% | 0.37% | 1.80% | 1.12% | 15.73% | 正常开放 | |
|
兴业优势产业混合A 010181 中高风险 |
1.2187 2026-09-30 |
-1.61% | -8.31% | 11.66% | 6.32% | 9.90% | 22.10% | 正常开放 | |
|
兴业优势产业混合C 010182 中高风险 |
1.1620 2026-09-30 |
-1.61% | -8.37% | 11.22% | 5.44% | 9.23% | 16.43% | 正常开放 | |
|
兴业先进制造混合发起式A 024729 中高风险 |
1.0333 2026-09-30 |
-0.19% | -2.89% | -4.39% | -2.56% | -8.30% | 3.33% | 正常开放 | |
|
兴业先进制造混合发起式C 024730 中高风险 |
1.0272 2026-09-30 |
-0.19% | -2.94% | -4.63% | -3.06% | -8.64% | 2.72% | 正常开放 | |
|
兴业兴和盛债券A 024306 中低风险 |
1.0311 2026-09-30 |
0.00% | 0.15% | 0.83% | 2.45% | 1.39% | 3.11% | 正常开放 | |
|
兴业兴和盛债券C 024307 中低风险 |
1.0289 2026-09-30 |
-0.01% | 0.13% | 0.75% | 2.28% | 1.26% | 2.89% | 正常开放 | |
|
兴业兴智一年持有期混合A 011820 中高风险 |
0.9697 2026-09-30 |
0.59% | -3.64% | 8.60% | 1.02% | 1.41% | -3.33% | 正常开放 | |
|
兴业兴智一年持有期混合C 011821 中高风险 |
0.9287 2026-09-30 |
0.58% | -3.71% | 8.16% | 0.22% | 0.80% | -7.32% | 正常开放 | |
|
兴业兴睿两年持有期混合A 013910 中高风险 |
1.3382 2026-09-30 |
-0.26% | -5.92% | 17.15% | 23.25% | 20.73% | 33.65% | 正常开放 | |
|
兴业兴睿两年持有期混合C 013911 中高风险 |
1.3066 2026-09-30 |
-0.26% | -5.96% | 16.86% | 22.63% | 20.28% | 30.50% | 正常开放 | |
|
兴业养老2035A 006894 中风险 |
1.2827 2026-09-28 |
-1.27% | -2.06% | 2.20% | 3.96% | 2.80% | 28.30% | 正常开放 | |
|
兴业养老2035C 006895 中风险 |
1.2504 2026-09-28 |
-1.27% | -2.09% | 2.00% | 3.54% | 2.49% | 25.08% | 正常开放 | |
|
兴业养老2035Y 017405 中风险 |
1.3011 2026-09-28 |
-1.26% | -2.03% | 2.38% | 4.33% | 3.06% | 19.98% | 正常开放 | |
|
兴业创新驱动混合发起式A 027203 中高风险 |
0.9520 2026-09-30 |
-0.34% | -4.49% | -- | -- | -- | -4.71% | 正常开放 | |
|
兴业创新驱动混合发起式C 027204 中高风险 |
0.9514 2026-09-30 |
-0.34% | -4.54% | -- | -- | -- | -4.77% | 正常开放 | |
|
兴业北证50成份指数A 027055 中高风险 |
0.9594 2026-09-30 |
0.71% | -2.07% | -- | -- | -- | -4.06% | 正常开放 | |
|
兴业北证50成份指数C 027056 中高风险 |
0.9590 2026-09-30 |
0.72% | -2.07% | -- | -- | -- | -4.10% | 正常开放 | |
|
兴业医疗保健A 011466 中高风险 |
0.7825 2026-09-30 |
1.83% | 2.74% | -3.62% | -8.50% | -0.32% | -21.70% | 正常开放 | |
|
兴业医疗保健C 011467 中高风险 |
0.7610 2026-09-30 |
1.82% | 2.70% | -3.87% | -8.96% | -0.69% | -23.85% | 正常开放 | |
|
兴业医疗创新混合发起式A 024598 中高风险 |
0.8468 2026-09-30 |
3.83% | 2.48% | -1.92% | -16.41% | -4.10% | -15.31% | 正常开放 | |
|
兴业医疗创新混合发起式C 024599 中高风险 |
0.8547 2026-09-30 |
3.81% | 2.41% | -2.16% | -16.70% | -4.46% | -14.53% | 正常开放 | |
|
兴业华证沪港深红利100指数A 021931 中高风险 |
1.0372 2026-09-30 |
1.04% | -2.89% | -8.69% | -6.42% | -6.03% | 8.55% | 正常开放 | |
|
兴业华证沪港深红利100指数C 021932 中高风险 |
1.0326 2026-09-30 |
1.05% | -2.91% | -8.78% | -6.66% | -6.16% | 8.09% | 正常开放 | |
|
兴业周期睿选混合发起式A 027582 中高风险 |
0.9640 2026-09-30 |
-0.40% | -3.94% | -- | -- | -- | -3.44% | 正常开放 | |
|
兴业周期睿选混合发起式C 027583 中高风险 |
0.9633 2026-09-30 |
-0.39% | -3.96% | -- | -- | -- | -3.50% | 正常开放 | |
|
兴业品质睿选混合发起式A 016703 中高风险 |
1.6090 2026-09-30 |
-0.57% | -9.41% | 4.27% | -3.14% | 3.55% | 60.96% | 正常开放 | |
|
兴业品质睿选混合发起式C 016704 中高风险 |
1.5929 2026-09-30 |
-0.57% | -9.45% | 4.02% | -3.58% | 3.17% | 59.35% | 正常开放 | |
|
兴业嘉远债券 018829 中低风险 |
1.0356 2026-09-30 |
-0.14% | 0.40% | 1.78% | 2.81% | 2.51% | 10.08% | 正常开放 | |
|
兴业国企改革混合A 001623 中风险 |
2.654 2026-09-30 |
0.80% | -0.45% | 2.51% | 3.27% | 1.57% | 165.40% | 正常开放 | |
|
兴业国企改革混合C 015946 中风险 |
2.620 2026-09-30 |
0.77% | -0.49% | 2.34% | 2.91% | 1.31% | 8.80% | 正常开放 | |
|
兴业均衡优选混合A 018754 中高风险 |
1.2620 2026-09-30 |
0.81% | -4.31% | 0.19% | -4.86% | -4.39% | 26.20% | 正常开放 | |
|
兴业均衡优选混合C 018755 中高风险 |
1.2424 2026-09-30 |
0.81% | -4.34% | -0.06% | -5.34% | -4.75% | 24.24% | 正常开放 | |
|
兴业多策略混合 000963 中高风险 |
2.448 2026-09-30 |
-1.88% | -8.76% | 0.37% | -0.97% | 0.12% | 144.80% | 正常开放 | |
|
兴业天禧债券A 002661 中低风险 |
1.0864 2026-09-30 |
-0.02% | 0.30% | 1.34% | 3.00% | 2.26% | 37.65% | 正常开放 | |
|
兴业天禧债券C 023816 中低风险 |
1.1083 2026-09-30 |
-0.02% | 0.30% | 1.34% | 2.98% | 2.25% | 4.77% | 正常开放 | |
|
兴业天融债券A 002638 中低风险 |
1.1023 2026-09-30 |
-0.13% | 0.36% | 1.62% | 2.81% | 2.46% | 45.35% | 正常开放 | |
|
兴业天融债券C 021408 中低风险 |
1.1449 2026-09-30 |
-0.12% | 0.36% | 1.62% | 2.79% | 2.45% | 6.09% | 正常开放 | |
|
兴业安保优选A 006366 中高风险 |
1.7152 2026-09-30 |
0.60% | -2.50% | -14.88% | -18.17% | -17.09% | 71.50% | 正常开放 | |
|
兴业安保优选C 020107 中高风险 |
1.7011 2026-09-30 |
0.60% | -2.53% | -15.01% | -18.42% | -17.28% | 6.33% | 正常开放 | |
|
兴业安和6个月定开债券发起式 005442 中低风险 |
1.0584 2026-09-30 |
-0.07% | 0.53% | 2.28% | 4.07% | 3.28% | 35.58% | 正常开放 | |
|
兴业安康稳健养老目标一年持有期混合发起（FOF） 020185 中风险 |
1.1308 2026-09-28 |
-0.63% | -1.07% | 1.27% | 2.34% | 1.34% | 13.09% | 正常开放 | |
|
兴业定开债券A 000546 中低风险 |
1.281 2026-09-30 |
0.00% | 0.00% | 0.37% | 2.59% | 1.51% | 90.88% | 正常开放 | |
|
兴业定开债券C 002507 中低风险 |
1.235 2026-09-30 |
0.08% | 0.00% | 0.16% | 2.22% | 1.26% | 47.81% | 正常开放 | |
|
兴业弘远回报混合发起式A 019587 中高风险 |
1.0459 2026-09-30 |
-0.21% | -5.04% | 0.68% | -23.78% | -13.92% | 4.59% | 正常开放 | |
|
兴业弘远回报混合发起式C 019588 中高风险 |
1.0351 2026-09-30 |
-0.22% | -5.08% | 0.45% | -24.16% | -14.24% | 3.52% | 正常开放 | |
|
兴业恒悦180天持有期债券A 021554 中低风险 |
1.0871 2026-09-30 |
0.03% | -0.06% | 1.06% | 2.45% | 1.89% | 8.82% | 正常开放 | |
|
兴业恒悦180天持有期债券C 021555 中低风险 |
1.0802 2026-09-30 |
0.03% | -0.08% | 0.91% | 2.15% | 1.67% | 8.13% | 正常开放 | |
|
兴业恒泰债券A 023811 中低风险 |
1.0342 2026-09-30 |
-0.10% | -0.25% | 3.36% | 3.36% | 2.88% | 3.41% | 正常开放 | |
|
兴业恒泰债券C 023812 中低风险 |
1.0297 2026-09-30 |
-0.10% | -0.28% | 3.16% | 2.95% | 2.58% | 2.97% | 正常开放 | |
|
兴业恒生生物科技指数发起式A 027373 中高风险 |
1.0895 2026-09-30 |
3.41% | 6.23% | -- | -- | -- | 9.05% | 正常开放 | |
|
兴业恒生生物科技指数发起式C 027374 中高风险 |
1.0890 2026-09-30 |
3.40% | 6.20% | -- | -- | -- | 9.00% | 正常开放 | |
|
兴业恒生科技指数（QDII）A 026534 中高风险 |
0.8493 2026-09-29 |
-0.96% | -7.72% | -14.30% | -- | -- | -15.07% | 正常开放 | |
|
兴业恒生科技指数（QDII）C 026535 中高风险 |
0.8483 2026-09-29 |
-0.96% | -7.73% | -14.38% | -- | -- | -15.17% | 正常开放 | |
|
兴业恒益6个月持有期债券A 019943 中低风险 |
1.1912 2026-09-30 |
-0.04% | -0.02% | 2.24% | 3.64% | 3.48% | 19.12% | 正常开放 | |
|
兴业恒益6个月持有期债券C 019944 中低风险 |
1.1821 2026-09-30 |
-0.04% | -0.03% | 2.13% | 3.37% | 3.29% | 18.21% | 正常开放 | |
|
兴业成长动力混合A 002597 中风险 |
2.1054 2026-09-30 |
0.59% | -3.70% | 14.65% | 7.69% | 7.24% | 155.06% | 正常开放 | |
|
兴业成长动力混合C 020106 中风险 |
2.0870 2026-09-30 |
0.59% | -3.73% | 14.46% | 7.34% | 6.98% | 59.18% | 正常开放 | |
|
兴业收益增强债券A 001257 中低风险 |
1.617 2026-09-30 |
0.00% | -1.82% | 1.63% | 2.60% | 2.93% | 93.03% | 正常开放 | |
|
兴业收益增强债券C 001258 中低风险 |
1.552 2026-09-30 |
0.00% | -1.90% | 1.44% | 2.17% | 2.58% | 83.65% | 正常开放 | |
|
兴业机遇债券A 005717 中低风险 |
1.6456 2026-09-30 |
-0.03% | -2.41% | 1.72% | 2.14% | 2.57% | 81.82% | 正常开放 | |
|
兴业机遇债券C 008222 中低风险 |
1.6513 2026-09-30 |
-0.04% | -2.45% | 1.52% | 1.74% | 2.27% | 69.85% | 正常开放 | |
|
兴业沪深300ETF发起式联接A 015906 中高风险 |
1.1510 2026-09-30 |
0.27% | -5.29% | -1.04% | -4.39% | -4.80% | 15.11% | 正常开放 | |
|
兴业沪深300ETF发起式联接C 015907 中高风险 |
1.1416 2026-09-30 |
0.27% | -5.31% | -1.13% | -4.58% | -4.95% | 14.17% | 正常开放 | |
|
兴业沪港深成长先锋混合发起式A 027115 中高风险 |
0.8313 2026-09-30 |
-0.38% | -5.96% | -- | -- | -- | -16.89% | 正常开放 | |
|
兴业沪港深成长先锋混合发起式C 027116 中高风险 |
0.8298 2026-09-30 |
-0.40% | -5.99% | -- | -- | -- | -17.04% | 正常开放 | |
|
兴业消费精选混合A 010617 中高风险 |
0.5914 2026-09-30 |
1.51% | -3.30% | -13.26% | -28.01% | -21.21% | -40.82% | 正常开放 | |
|
兴业消费精选混合C 010618 中高风险 |
0.5745 2026-09-30 |
1.50% | -3.35% | -13.47% | -28.37% | -21.49% | -42.52% | 正常开放 | |
|
兴业添利债券 001299 中低风险 |
1.0393 2026-09-30 |
-0.07% | 0.35% | 1.51% | 3.18% | 2.44% | 59.23% | 正常开放 | |
|
兴业添盈债券 020552 中低风险 |
1.0280 2026-09-30 |
-0.14% | 0.35% | 1.61% | 2.65% | 2.33% | 6.35% | 正常开放 | |
|
兴业添益6个月定开债券 016023 中低风险 |
1.0308 2026-09-30 |
-0.03% | 0.18% | 1.27% | 2.34% | 1.88% | 13.40% | 正常开放 | |
|
兴业港股通价值优选混合发起式A 027490 中高风险 |
1.0141 2026-09-30 |
0.14% | -0.17% | -- | -- | -- | 1.43% | 正常开放 | |
|
兴业港股通价值优选混合发起式C 027491 中高风险 |
1.0130 2026-09-30 |
0.14% | -0.21% | -- | -- | -- | 1.32% | 正常开放 | |
|
兴业睿进A 009539 中高风险 |
0.9995 2026-09-30 |
0.64% | -4.55% | 0.02% | -3.77% | -4.51% | -0.14% | 正常开放 | |
|
兴业睿进C 009540 中高风险 |
0.9691 2026-09-30 |
0.64% | -4.59% | -0.24% | -4.25% | -4.87% | -3.18% | 正常开放 | |
|
兴业短债债券A 002301 中低风险 |
1.0564 2026-09-30 |
0.00% | 0.20% | 0.87% | 1.86% | 1.38% | 34.91% | 正常开放 | |
|
兴业短债债券C 002769 中低风险 |
1.1360 2026-09-30 |
-0.01% | 0.18% | 0.75% | 1.65% | 1.22% | 26.71% | 正常开放 | |
|
兴业短债债券D 022033 中低风险 |
1.0615 2026-09-30 |
-0.01% | 0.20% | 0.86% | 1.85% | 1.37% | 3.86% | 正常开放 | |
|
兴业研究精选混合A 010460 中高风险 |
2.3429 2026-09-30 |
-0.20% | -5.60% | 17.26% | 24.34% | 20.44% | 134.41% | 正常开放 | |
|
兴业研究精选混合C 015947 中高风险 |
2.2788 2026-09-30 |
-0.20% | -5.62% | 17.08% | 23.97% | 20.17% | 69.79% | 正常开放 | |
|
兴业福慧债券A 027028 中低风险 |
0.9958 2026-09-30 |
0.00% | -1.00% | -- | -- | -- | -0.36% | 正常开放 | |
|
兴业福慧债券C 027029 中低风险 |
0.9952 2026-09-30 |
0.01% | -1.01% | -- | -- | -- | -0.41% | 正常开放 | |
|
兴业福益债券A 002524 中低风险 |
1.2059 2026-09-30 |
0.02% | -0.11% | 0.99% | 2.66% | 1.75% | 40.37% | 正常开放 | |
|
兴业福益债券C 021728 中低风险 |
1.1983 2026-09-30 |
0.02% | -0.13% | 0.84% | 2.36% | 1.53% | 6.67% | 正常开放 | |
|
兴业福盛债券A 024288 中低风险 |
1.0416 2026-09-30 |
-0.02% | -0.10% | 2.68% | 3.98% | 3.32% | 4.16% | 正常开放 | |
|
兴业福盛债券C 024289 中低风险 |
1.0391 2026-09-30 |
-0.02% | -0.12% | 2.58% | 3.76% | 3.17% | 3.91% | 正常开放 | |
|
兴业福鑫债券 004140 中低风险 |
1.0156 2026-09-30 |
-0.10% | 0.43% | 1.83% | 3.80% | 2.96% | 43.81% | 正常开放 | |
|
兴业科技创新混合发起式A 024796 中高风险 |
1.5766 2026-09-30 |
-1.39% | -8.18% | 24.37% | 30.55% | 33.93% | 57.66% | 正常开放 | |
|
兴业科技创新混合发起式C 024797 中高风险 |
1.5685 2026-09-30 |
-1.40% | -8.21% | 24.11% | 29.96% | 33.50% | 56.85% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）A 018812 中风险 |
1.0983 2026-09-28 |
-0.26% | -0.27% | 0.16% | 1.50% | 0.83% | 9.80% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）C 018813 中风险 |
1.0901 2026-09-28 |
-0.27% | -0.28% | 0.04% | 1.24% | 0.65% | 8.99% | 正常开放 | |
|
兴业稳健双利一年持有期债券A 009358 中低风险 |
1.1946 2026-09-30 |
-0.05% | -1.31% | 5.46% | 3.74% | 2.35% | 19.53% | 正常开放 | |
|
兴业稳健双利一年持有期债券C 009359 中低风险 |
1.1662 2026-09-30 |
-0.05% | -1.35% | 5.24% | 3.32% | 2.05% | 16.69% | 正常开放 | |
|
兴业稳利30天持有期债券A 021350 中低风险 |
1.0615 2026-09-30 |
-0.02% | 0.21% | 0.86% | 1.76% | 1.33% | 6.13% | 正常开放 | |
|
兴业稳利30天持有期债券C 021351 中低风险 |
1.0565 2026-09-30 |
-0.02% | 0.19% | 0.76% | 1.57% | 1.18% | 5.63% | 正常开放 | |
|
兴业稳瑞90天持有期债券A 020727 中低风险 |
1.0723 2026-09-30 |
-0.01% | 0.21% | 0.92% | 2.05% | 1.53% | 7.22% | 正常开放 | |
|
兴业稳瑞90天持有期债券C 020728 中低风险 |
1.0671 2026-09-30 |
-0.01% | 0.19% | 0.82% | 1.84% | 1.38% | 6.71% | 正常开放 | |
|
兴业稳福120天持有期债券A 020387 中低风险 |
1.0875 2026-09-30 |
-0.02% | 0.32% | 1.39% | 3.00% | 2.27% | 8.74% | 正常开放 | |
|
兴业稳福120天持有期债券C 020388 中低风险 |
1.0817 2026-09-30 |
-0.02% | 0.31% | 1.29% | 2.79% | 2.11% | 8.16% | 正常开放 | |
|
兴业聚丰混合A 002668 中风险 |
1.2103 2026-09-30 |
0.20% | -0.13% | -0.48% | 2.03% | 0.73% | 47.94% | 正常开放 | |
|
兴业聚丰混合C 013747 中风险 |
1.1921 2026-09-30 |
0.19% | -0.17% | -0.63% | 1.72% | 0.50% | 5.09% | 正常开放 | |
|
兴业聚乾A 012023 中风险 |
1.1191 2026-09-30 |
-0.38% | -1.92% | 2.99% | 3.97% | 3.96% | 12.04% | 正常开放 | |
|
兴业聚乾C 012024 中风险 |
1.0905 2026-09-30 |
-0.38% | -1.95% | 2.73% | 3.45% | 3.57% | 9.19% | 正常开放 | |
|
兴业聚享6个月持有期混合A 021821 中风险 |
1.0694 2026-09-30 |
-0.05% | -1.22% | 1.64% | 2.77% | 2.27% | 6.89% | 正常开放 | |
|
兴业聚享6个月持有期混合C 021871 中风险 |
1.0617 2026-09-30 |
-0.04% | -1.25% | 1.44% | 2.36% | 1.97% | 6.13% | 正常开放 | |
|
兴业聚兴A 012025 中风险 |
1.1479 2026-09-30 |
-0.14% | 0.14% | 3.79% | 4.97% | 4.85% | 14.81% | 正常开放 | |
|
兴业聚兴C 012026 中风险 |
1.1307 2026-09-30 |
-0.14% | 0.12% | 3.63% | 4.66% | 4.62% | 13.09% | 正常开放 | |
|
兴业聚利灵活配置混合A 001272 中高风险 |
2.8749 2026-09-30 |
-0.17% | -4.68% | 3.03% | 5.28% | 3.47% | 201.89% | 正常开放 | |
|
兴业聚利灵活配置混合C 021265 中高风险 |
2.8544 2026-09-30 |
-0.17% | -4.70% | 2.88% | 4.98% | 3.24% | 51.11% | 正常开放 | |
|
兴业聚华混合A 005984 中风险 |
1.6992 2026-09-30 |
0.02% | -3.34% | 3.27% | 4.24% | 5.12% | 79.90% | 正常开放 | |
|
兴业聚华混合C 005985 中风险 |
1.6338 2026-09-30 |
0.02% | -3.38% | 2.96% | 3.61% | 4.66% | 73.01% | 正常开放 | |
|
兴业聚惠混合A 001547 中风险 |
1.6032 2026-09-30 |
-0.14% | -0.48% | 3.65% | 3.52% | 3.65% | 89.74% | 正常开放 | |
|
兴业聚惠混合C 002923 中风险 |
1.7920 2026-09-30 |
-0.14% | -0.48% | 3.60% | 3.34% | 3.57% | 63.05% | 正常开放 | |
|
兴业聚源混合A 002660 中风险 |
1.5665 2026-09-30 |
0.08% | -4.07% | 0.22% | 3.52% | 3.39% | 82.08% | 正常开放 | |
|
兴业聚源混合C 013742 中风险 |
1.5438 2026-09-30 |
0.08% | -4.10% | 0.06% | 3.20% | 3.15% | 18.00% | 正常开放 | |
|
兴业聚申一年持有期混合A 010781 中风险 |
1.2069 2026-09-30 |
-0.20% | -0.32% | 7.22% | 8.33% | 8.65% | 20.67% | 正常开放 | |
|
兴业聚申一年持有期混合C 010782 中风险 |
1.1659 2026-09-30 |
-0.20% | -0.38% | 6.90% | 7.69% | 8.16% | 16.57% | 正常开放 | |
|
兴业聚盈混合A 002494 中风险 |
1.7018 2026-09-30 |
-0.16% | -0.35% | 7.13% | 8.55% | 8.55% | 70.18% | 正常开放 | |
|
兴业聚盈混合C 013748 中风险 |
1.6779 2026-09-30 |
-0.17% | -0.37% | 6.97% | 8.23% | 8.31% | 16.24% | 正常开放 | |
|
兴业聚福一年持有期混合A 017060 中风险 |
1.2415 2026-09-30 |
-0.02% | -2.21% | 3.28% | 3.52% | 4.59% | 24.15% | 正常开放 | |
|
兴业聚福一年持有期混合C 017061 中风险 |
1.2282 2026-09-30 |
-0.02% | -2.22% | 3.13% | 3.22% | 4.36% | 22.82% | 正常开放 | |
|
兴业聚鑫灵活配置混合A 002498 中风险 |
1.660 2026-09-30 |
0.00% | -2.30% | 2.41% | 3.17% | 3.62% | 70.89% | 正常开放 | |
|
兴业聚鑫灵活配置混合C 008221 中风险 |
1.633 2026-09-30 |
-0.06% | -2.33% | 2.19% | 2.83% | 3.35% | 37.92% | 正常开放 | |
|
兴业能源革新股票A 013049 中高风险 |
0.8392 2026-09-30 |
0.42% | -4.58% | -14.80% | -22.36% | -18.88% | -15.88% | 正常开放 | |
|
兴业能源革新股票C 013050 中高风险 |
0.8181 2026-09-30 |
0.42% | -4.63% | -15.02% | -22.76% | -19.18% | -17.98% | 正常开放 | |
|
兴业致远混合A 015911 中高风险 |
1.3224 2026-09-30 |
-0.20% | -6.48% | -3.31% | -6.96% | -3.85% | 32.13% | 正常开放 | |
|
兴业致远混合C 015912 中高风险 |
1.2969 2026-09-30 |
-0.20% | -6.53% | -3.55% | -7.44% | -4.22% | 29.60% | 正常开放 | |
|
兴业臻选回报混合A 026267 中高风险 |
1.0077 2026-09-30 |
0.62% | -3.13% | 0.75% | -- | -- | 0.78% | 正常开放 | |
|
兴业臻选回报混合C 026268 中高风险 |
1.0055 2026-09-30 |
0.61% | -3.16% | 0.54% | -- | -- | 0.56% | 正常开放 | |
|
兴业裕丰债券A 003640 中低风险 |
1.1088 2026-09-30 |
-0.01% | 0.31% | 1.29% | 3.09% | 2.14% | 41.35% | 正常开放 | |
|
兴业裕丰债券C 026869 中低风险 |
1.1095 2026-09-30 |
-0.01% | 0.30% | 1.36% | 1.69% | 1.69% | 1.69% | 正常开放 | |
|
兴业裕华债券A 003672 中低风险 |
1.0799 2026-09-30 |
-0.14% | 0.50% | 1.70% | 3.48% | 2.60% | 34.47% | 正常开放 | |
|
兴业裕华债券C 020261 中低风险 |
1.1217 2026-09-30 |
-0.14% | 0.49% | 1.66% | 3.40% | 2.54% | 7.84% | 正常开放 | |
|
兴业裕恒债券A 003671 中低风险 |
1.0708 2026-09-30 |
-0.07% | 0.31% | 1.49% | 2.79% | 2.39% | 37.82% | 正常开放 | |
|
兴业裕恒债券C 021438 中低风险 |
1.1328 2026-09-30 |
-0.08% | 0.30% | 1.47% | 2.74% | 2.35% | 5.63% | 正常开放 | |
|
兴业高端制造A 011603 中高风险 |
1.0533 2026-09-30 |
-0.86% | -8.94% | -3.48% | -2.84% | -3.25% | 5.07% | 正常开放 | |
|
兴业高端制造C 011604 中高风险 |
1.0246 2026-09-30 |
-0.86% | -8.98% | -3.72% | -3.33% | -3.61% | 2.21% | 正常开放 | |
|
兴业龙腾双益平衡混合 005706 中风险 |
1.6636 2026-09-30 |
0.31% | -2.59% | -10.87% | -10.68% | -11.50% | 66.28% | 正常开放 | |
|
兴业上证180ETF 530680 中高风险 |
1.1337 2026-09-30 |
0.48% | -3.92% | 1.69% | -4.43% | -2.50% | 13.34% | 正常开放 | |
|
兴业中证500ETF 510570 中高风险 |
1.1763 2026-09-30 |
-0.08% | -6.22% | -1.33% | 0.89% | 0.50% | 17.68% | 正常开放 | |
|
兴业中证A500ETF 563650 中高风险 |
1.2174 2026-09-30 |
0.22% | -5.94% | -1.16% | -2.17% | -3.26% | 21.72% | 正常开放 | |
|
兴业中证AAA科技创新公司债ETF 551560 中低风险 |
102.3633 2026-09-30 |
-0.00% | 0.38% | 1.53% | 2.74% | 2.22% | 2.39% | 正常开放 | |
|
兴业中证全指自由现金流ETF 563620 中高风险 |
1.0265 2026-09-30 |
0.94% | -6.14% | -14.05% | -1.33% | -8.92% | 2.64% | 正常开放 | |
|
兴业中证港股通互联网ETF 520790 中高风险 |
0.7724 2026-09-30 |
0.59% | -7.00% | -20.01% | -- | -- | -22.77% | 正常开放 | |
|
兴业中证科技优势成长50策略ETF 563560 中高风险 |
1.1194 2026-09-30 |
-1.15% | -8.40% | 23.19% | -- | -- | 11.93% | 正常开放 | |
|
兴业中证金融科技ETF 563570 中高风险 |
0.6807 2026-09-30 |
-0.99% | -9.09% | -17.82% | -- | -30.91% | -31.94% | 正常开放 | |
|
兴业沪深300ETF 510370 中高风险 |
0.9809 2026-09-30 |
0.30% | -5.63% | -0.88% | -5.03% | -4.96% | -1.89% | 正常开放 | |
|
兴业科创价格ETF 589050 中高风险 |
1.2652 2026-09-30 |
-1.77% | -8.35% | 11.43% | 5.22% | 10.09% | 26.49% | 正常开放 | |
|
兴业3个月定开债券 005338 中低风险 |
1.0411 2026-09-30 |
-0.04% | 0.29% | 1.45% | 2.97% | 2.28% | 36.31% | 暂停交易 | |
|
兴业6个月定开债券 005340 中低风险 |
1.0402 2026-09-30 |
-0.03% | 0.34% | 1.43% | 2.90% | 2.30% | 41.29% | 暂停交易 | |
|
兴业优势创新混合发起式A 027422 中高风险 |
0.9976 2026-09-30 |
-0.11% | -- | -- | -- | -- | -0.22% | 暂停交易 | |
|
兴业优势创新混合发起式C 027423 中高风险 |
0.9974 2026-09-30 |
-0.12% | -- | -- | -- | -- | -0.24% | 暂停交易 | |
|
兴业启元一年定开债券A 003309 中低风险 |
1.4417 2026-09-30 |
0.05% | -0.02% | 0.62% | 2.41% | 1.44% | 44.16% | 暂停交易 | |
|
兴业启元一年定开债券C 003310 中低风险 |
1.3852 2026-09-30 |
0.04% | -0.06% | 0.42% | 2.00% | 1.15% | 38.51% | 暂停交易 | |
|
兴业嘉华一年定开债券发起式 008517 中低风险 |
1.0757 2026-09-30 |
-0.01% | 0.20% | 0.95% | 1.84% | 1.51% | 24.27% | 暂停交易 | |
|
兴业嘉润3个月定开债券发起式 005710 中低风险 |
1.0318 2026-09-30 |
-0.01% | 0.19% | 1.32% | 2.86% | 2.27% | 37.90% | 暂停交易 | |
|
兴业嘉瑞6个月定开A 003952 中低风险 |
1.0878 2026-09-30 |
-0.07% | 0.34% | 1.28% | 2.99% | 2.24% | 47.73% | 封闭期 | |
|
兴业嘉瑞6个月定开C 003953 中低风险 |
1.0999 2026-09-30 |
-0.08% | 0.31% | 1.08% | 2.58% | 1.93% | 42.48% | 暂停交易 | |
|
兴业嘉福一年定开债券发起式 011960 中低风险 |
1.0851 2026-09-30 |
-0.02% | 0.34% | 1.17% | 2.56% | 1.98% | 20.75% | 暂停交易 | |
|
兴业嘉荣一年定开债券发起式 009105 中低风险 |
1.0779 2026-09-30 |
-0.08% | 0.32% | 1.38% | 2.99% | 2.26% | 20.53% | 暂停交易 | |
|
兴业嘉辰一年定开债券发起式 017500 中低风险 |
1.0427 2026-09-30 |
0.03% | 0.34% | 1.27% | 2.62% | 2.03% | 8.82% | 暂停交易 | |
|
兴业嘉鸿一年定开债券发起式 013213 中低风险 |
1.0908 2026-09-30 |
-0.01% | 0.19% | 0.93% | 2.02% | 1.54% | 12.08% | 暂停交易 | |
|
兴业安弘3个月定开债券发起式 005388 中低风险 |
1.1630 2026-09-30 |
-0.03% | 0.32% | 1.29% | 3.01% | 2.14% | 53.15% | 暂停交易 | |
|
兴业年年利定开债券 001019 中低风险 |
1.404 2026-09-30 |
-0.07% | -0.28% | 1.23% | 3.01% | 1.89% | 65.65% | 暂停交易 | |
|
兴业瑞丰6个月定开债券A 004141 中低风险 |
1.0364 2026-09-30 |
0.02% | 0.13% | 0.80% | 1.66% | 1.15% | 44.40% | 暂停交易 | |
|
兴业瑞丰6个月定开债券C 025239 中低风险 |
1.0360 2026-09-30 |
0.02% | 0.13% | 0.78% | 1.61% | 1.12% | 1.76% | 暂停交易 | |
|
兴业睿信一年定开债券发起式 016601 中低风险 |
1.1026 2026-09-30 |
0.04% | 0.30% | 1.47% | 3.23% | 2.38% | 13.32% | 暂停交易 | |
|
兴业福泰90天持有期债券A 027952 中低风险 |
1.0025 2026-09-30 |
0.02% | 0.25% | -- | -- | -- | 0.25% | 暂停交易 | |
|
兴业福泰90天持有期债券C 027953 中低风险 |
1.0023 2026-09-30 |
0.01% | 0.23% | -- | -- | -- | 0.23% | 暂停交易 | |
|
兴业稳固收益一年理财债券 001368 中低风险 |
1.0239 2026-09-30 |
0.01% | 0.11% | 0.55% | 1.64% | 1.11% | 15.60% | 暂停交易 | |
|
兴业稳固收益两年理财债券 001369 中低风险 |
1.0251 2026-09-30 |
0.00% | 0.11% | 1.04% | 1.66% | 1.34% | 34.47% | 暂停交易 | |
|
兴业稳康三年定开债券 004242 中低风险 |
1.0326 2026-09-30 |
0.01% | 0.14% | 0.69% | 1.88% | 0.97% | 27.52% | 暂停交易 | |
|
兴业稳泰66个月定开债券 009732 中低风险 |
1.0391 2026-09-30 |
0.02% | 0.15% | 0.85% | 1.94% | 1.18% | 22.83% | 暂停交易 | |
|
兴业纯债6个月定开债券A 005988 中低风险 |
1.0752 2026-09-30 |
-0.15% | 0.40% | 1.79% | 3.09% | 2.62% | 30.35% | 暂停交易 | |
|
兴业纯债6个月定开债券C 005989 中低风险 |
1.0887 2026-09-30 |
-0.16% | 0.37% | 1.58% | 2.67% | 2.29% | 26.70% | 暂停交易 | |
|
兴业绿色纯债一年定开债券A 009237 中低风险 |
1.1368 2026-09-30 |
0.05% | 0.27% | 1.32% | 2.95% | 2.08% | 23.23% | 暂停交易 | |
|
兴业绿色纯债一年定开债券C 009238 中低风险 |
1.1284 2026-09-30 |
0.04% | 0.23% | 1.10% | 2.54% | 1.78% | 20.19% | 暂停交易 | |
|
兴业聚弘6个月持有期混合A 028500 中风险 |
0.9972 2026-09-30 |
-0.15% | -- | -- | -- | -- | -0.28% | 暂停交易 | |
|
兴业聚弘6个月持有期混合C 028513 中风险 |
0.9970 2026-09-30 |
-0.17% | -- | -- | -- | -- | -0.30% | 暂停交易 | |
|
兴业鼎泰一年定开债券发起式 008896 中低风险 |
1.0196 2026-09-30 |
0.00% | 0.38% | 1.42% | 2.77% | 2.20% | 19.23% | 暂停交易 | |
|
兴业上证180金融ETF（已清盘） 510690 中风险 |
1.0313 2021-12-17 |
-0.27% | 0.64% | -7.13% | -11.41% | -11.08% | 3.05% | 基金终止 | |
|
兴业上证50ETF（已清盘） 510860 中风险 |
0.9045 2021-12-29 |
-1.63% | 1.66% | -7.47% | -9.66% | -11.39% | -9.55% | 基金终止 | |
|
兴业上证红利低波ETF（已清盘） 510890 中高风险 |
1.1471 2021-06-30 |
0.35% | 0.49% | 7.65% | 17.54% | 7.65% | 14.71% | 基金终止 | |
|
兴业中债3-5年政策性金融债A（已清盘） 010520 中低风险 |
1.0038 2023-01-13 |
-0.14% | -0.68% | -2.73% | -1.69% | -0.74% | 0.15% | 基金终止 | |
|
兴业中债3-5年政策性金融债C（已清盘） 010521 中低风险 |
0.9992 2023-01-13 |
-0.14% | -0.70% | -2.78% | -1.81% | -0.75% | -0.30% | 基金终止 | |
|
兴业中证国有企业改革指数增强A（已清盘） 005339 中高风险 |
1.4049 2020-09-25 |
0.00% | -1.16% | 21.31% | 24.68% | 14.76% | 40.46% | 基金终止 | |
|
兴业中证国有企业改革指数增强C（已清盘） 008220 中高风险 |
1.4312 2020-09-25 |
0.00% | -1.11% | 22.96% | 23.69% | 16.75% | 23.69% | 基金终止 | |
|
兴业中证福建50ETF（已清盘） 512350 中风险 |
1.1296 2021-12-24 |
-0.74% | -2.27% | -5.63% | 8.68% | 3.77% | 12.91% | 基金终止 | |
|
兴业增益五年定开债券（已清盘） 002870 中低风险 |
1.018 2022-08-19 |
0.00% | 0.30% | 1.42% | 3.73% | 1.99% | 17.79% | 基金终止 | |
|
兴业数字经济优选股票A（已清盘） 016647 中风险 |
0.6469 2024-10-18 |
0.02% | -1.81% | -13.74% | -21.77% | -24.06% | -35.31% | 基金终止 | |
|
兴业数字经济优选股票C（已清盘） 016648 中风险 |
0.6404 2024-10-18 |
0.02% | -1.81% | -13.92% | -22.13% | -24.35% | -35.96% | 基金终止 | |
|
兴业聚宝灵活配置混合（已清盘） 002330 中风险 |
1.149 2022-11-25 |
0.00% | 0.35% | 0.44% | -16.25% | -17.63% | 14.90% | 基金终止 | |
|
兴业量化混合A（已清盘） 005133 中高风险 |
1.1573 2020-11-20 |
0.00% | 0.06% | 15.26% | 16.70% | 9.79% | 15.68% | 基金终止 | |
|
兴业量化混合C（已清盘） 008218 中高风险 |
1.0446 2020-11-20 |
0.00% | 0.07% | 15.11% | 5.40% | -1.02% | 4.67% | 基金终止 |