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 |
|---|---|---|---|---|---|---|---|---|---|
|
中证兴业中高等级信用债指数A 003429 中低风险 |
1.2032 2026-04-08 |
0.02% | 0.35% | 1.60% | 1.97% | 0.91% | 50.69% | 正常开放 | |
|
中证兴业中高等级信用债指数C 020286 中低风险 |
1.2013 2026-04-08 |
0.02% | 0.34% | 1.55% | 1.87% | 0.89% | 7.31% | 正常开放 | |
|
兴业120天滚动持有债券A 016816 中低风险 |
1.1150 2026-04-08 |
0.01% | 0.25% | 1.08% | 1.86% | 0.63% | 11.46% | 正常开放 | |
|
兴业120天滚动持有债券C 016817 中低风险 |
1.1077 2026-04-08 |
0.02% | 0.24% | 0.98% | 1.67% | 0.58% | 10.73% | 正常开放 | |
|
兴业180天持有期债券A 016301 中低风险 |
1.1164 2026-04-08 |
0.01% | 0.39% | 1.81% | 1.52% | 1.14% | 11.65% | 正常开放 | |
|
兴业180天持有期债券C 016302 中低风险 |
1.1104 2026-04-08 |
0.01% | 0.38% | 1.74% | 1.37% | 1.11% | 11.05% | 正常开放 | |
|
兴业30天滚动持有中短债A 015917 中低风险 |
1.1033 2026-04-08 |
0.01% | 0.20% | 0.90% | 1.70% | 0.48% | 10.31% | 正常开放 | |
|
兴业30天滚动持有中短债C 015918 中低风险 |
1.0956 2026-04-08 |
0.01% | 0.18% | 0.79% | 1.49% | 0.43% | 9.54% | 正常开放 | |
|
兴业60天滚动持有短债A 012395 中低风险 |
1.1481 2026-04-08 |
0.01% | 0.24% | 1.22% | 1.91% | 0.66% | 14.81% | 正常开放 | |
|
兴业60天滚动持有短债C 012396 中低风险 |
1.1372 2026-04-08 |
0.01% | 0.22% | 1.10% | 1.70% | 0.60% | 13.72% | 正常开放 | |
|
兴业90天滚动持有中短债A 015081 中低风险 |
1.1215 2026-04-08 |
0.01% | 0.24% | 1.19% | 1.86% | 0.66% | 12.13% | 正常开放 | |
|
兴业90天滚动持有中短债C 015082 中低风险 |
1.1126 2026-04-08 |
0.01% | 0.23% | 1.09% | 1.66% | 0.61% | 11.24% | 正常开放 | |
|
兴业一年持有期债券A 014248 中低风险 |
1.1438 2026-04-08 |
0.01% | 0.34% | 1.60% | 2.02% | 0.95% | 14.32% | 正常开放 | |
|
兴业一年持有期债券C 014249 中低风险 |
1.1341 2026-04-08 |
0.01% | 0.32% | 1.49% | 1.82% | 0.90% | 13.35% | 正常开放 | |
|
兴业上证180ETF 530680 中风险 |
1.1493 2026-04-08 |
3.03% | -3.84% | -3.11% | 20.76% | -1.16% | 14.90% | 正常开放 | |
|
兴业上证180ETF联接A 023148 中风险 |
1.1428 2026-04-08 |
2.72% | -3.48% | -1.38% | 20.60% | -1.02% | 14.27% | 正常开放 | |
|
兴业上证180ETF联接C 023149 中风险 |
1.1400 2026-04-08 |
2.72% | -3.50% | -1.49% | 20.35% | -1.08% | 13.99% | 正常开放 | |
|
兴业上证科创板人工智能指数A 024750 中高风险 |
0.9571 2026-04-08 |
6.53% | -8.00% | -8.22% | -- | 1.59% | -4.29% | 正常开放 | |
|
兴业上证科创板人工智能指数C 024751 中高风险 |
0.9559 2026-04-08 |
6.54% | -8.02% | -8.32% | -- | 1.54% | -4.41% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接A 024085 中高风险 |
1.0388 2026-04-08 |
5.10% | -1.21% | -- | -- | 2.97% | 3.88% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接C 024086 中高风险 |
1.0379 2026-04-08 |
5.09% | -1.24% | -- | -- | 2.93% | 3.79% | 正常开放 | |
|
兴业中债1-3政策性金融债A 002659 中低风险 |
1.1017 2026-04-08 |
-0.02% | 0.22% | 0.89% | 1.22% | 0.59% | 36.48% | 正常开放 | |
|
兴业中债1-3政策性金融债C 007495 中低风险 |
1.0981 2026-04-08 |
-0.02% | 0.21% | 0.84% | 1.13% | 0.57% | 19.36% | 正常开放 | |
|
兴业中债1-3政策性金融债D 024607 中低风险 |
1.1131 2026-04-08 |
-0.01% | 0.23% | 0.88% | 0.85% | 0.61% | 0.85% | 正常开放 | |
|
兴业中证500ETF 510570 中风险 |
1.2421 2026-04-08 |
4.85% | -4.72% | 6.54% | 49.18% | 6.12% | 24.26% | 正常开放 | |
|
兴业中证500ETF发起式联接A 016968 中风险 |
1.2636 2026-04-08 |
4.60% | -4.05% | 6.30% | 45.24% | 5.83% | 26.03% | 正常开放 | |
|
兴业中证500ETF发起式联接C 016969 中风险 |
1.2561 2026-04-08 |
4.60% | -4.07% | 6.19% | 44.95% | 5.77% | 25.30% | 正常开放 | |
|
兴业中证500指数增强A 015507 中风险 |
1.4236 2026-04-08 |
4.80% | -4.07% | 10.45% | 52.16% | 5.62% | 42.35% | 正常开放 | |
|
兴业中证500指数增强C 015508 中风险 |
1.4074 2026-04-08 |
4.80% | -4.10% | 10.28% | 51.71% | 5.54% | 40.73% | 正常开放 | |
|
兴业中证A500ETF 563650 中风险 |
1.2766 2026-04-08 |
3.94% | -2.30% | 2.59% | 37.62% | 1.45% | 27.63% | 正常开放 | |
|
兴业中证A500ETF联接A 023865 中风险 |
1.2607 2026-04-08 |
3.61% | -2.13% | 2.22% | -- | 1.21% | 26.07% | 正常开放 | |
|
兴业中证A500ETF联接C 023866 中风险 |
1.2583 2026-04-08 |
3.61% | -2.15% | 2.12% | -- | 1.16% | 25.83% | 正常开放 | |
|
兴业中证A500指数增强A 022770 中风险 |
1.2370 2026-04-08 |
3.76% | -2.24% | 5.33% | 34.94% | 2.55% | 23.70% | 正常开放 | |
|
兴业中证A500指数增强C 022771 中风险 |
1.2309 2026-04-08 |
3.76% | -2.27% | 5.11% | 34.39% | 2.44% | 23.09% | 正常开放 | |
|
兴业中证AAA科技创新公司债ETF 551560 中低风险 |
100.9343 2026-04-08 |
0.03% | 0.32% | 1.31% | -- | 0.79% | 0.96% | 正常开放 | |
|
兴业中证全指自由现金流ETF 563620 中风险 |
1.2055 2026-04-08 |
1.54% | -4.97% | 15.88% | -- | 6.97% | 20.54% | 正常开放 | |
|
兴业中证同业存单AAA指数7天持有期 017704 低风险 |
1.0579 2026-04-08 |
0.01% | 0.17% | 0.77% | 1.66% | 0.41% | 5.79% | 正常开放 | |
|
兴业中证港股通互联网ETF 520790 中风险 |
1.0194 2026-04-08 |
6.04% | -- | -- | -- | -- | 1.93% | 正常开放 | |
|
兴业中证港股通互联网ETF联接A 021377 中风险 |
1.2769 2026-04-08 |
5.55% | -2.35% | -30.85% | -2.58% | -14.62% | 27.69% | 正常开放 | |
|
兴业中证港股通互联网ETF联接C 021378 中风险 |
1.2466 2026-04-08 |
5.55% | -2.36% | -30.89% | -2.65% | -14.63% | 24.66% | 正常开放 | |
|
兴业中证电池主题指数A 026974 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
兴业中证电池主题指数C 026975 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
兴业中证科技优势成长50策略ETF 563560 中风险 |
0.9877 2026-04-08 |
6.27% | 2.28% | -- | -- | -- | -1.24% | 正常开放 | |
|
兴业中证红利指数A 022290 中风险 |
1.0327 2026-04-08 |
0.75% | -2.12% | 3.97% | -- | 3.67% | 3.27% | 正常开放 | |
|
兴业中证红利指数C 022291 中风险 |
1.0309 2026-04-08 |
0.75% | -2.15% | 3.86% | -- | 3.62% | 3.09% | 正常开放 | |
|
兴业中证金融科技ETF 563570 中风险 |
0.8652 2026-04-08 |
6.29% | -8.94% | -- | -- | -12.18% | -13.49% | 正常开放 | |
|
兴业中证银行50指数A 008042 中低风险 |
1.0859 2026-04-08 |
0.01% | 0.29% | 1.30% | 1.70% | 0.85% | 22.25% | 正常开放 | |
|
兴业中证银行50指数C 008043 中低风险 |
1.1037 2026-04-08 |
0.01% | 0.27% | 1.25% | 1.61% | 0.82% | 21.43% | 正常开放 | |
|
兴业丰利债券A 002268 中低风险 |
1.0213 2026-04-08 |
0.01% | 0.28% | 1.36% | 1.70% | 0.88% | 34.28% | 正常开放 | |
|
兴业丰利债券C 024721 中低风险 |
1.0236 2026-04-08 |
0.00% | 0.09% | 0.72% | 0.43% | 0.45% | 0.43% | 正常开放 | |
|
兴业丰泰债券A 002445 中低风险 |
1.021 2026-04-08 |
0.00% | 0.29% | 1.49% | 1.99% | 0.89% | 34.73% | 正常开放 | |
|
兴业丰泰债券C 024722 中低风险 |
1.032 2026-04-08 |
0.00% | 0.29% | 0.78% | 0.78% | 0.58% | 0.78% | 正常开放 | |
|
兴业优债增利债券A 002338 中低风险 |
1.0728 2026-04-08 |
0.46% | 0.44% | 2.27% | 2.71% | 1.49% | 31.85% | 正常开放 | |
|
兴业优债增利债券C 008392 中低风险 |
1.0588 2026-04-08 |
0.46% | 0.41% | 2.09% | 2.35% | 1.41% | 16.06% | 正常开放 | |
|
兴业优势产业混合A 010181 中风险 |
1.1966 2026-04-08 |
5.46% | 3.04% | 4.39% | 54.22% | 7.91% | 19.89% | 正常开放 | |
|
兴业优势产业混合C 010182 中风险 |
1.1454 2026-04-08 |
5.46% | 2.98% | 3.94% | 52.99% | 7.67% | 14.77% | 正常开放 | |
|
兴业先进制造混合发起式A 024729 中风险 |
1.1104 2026-04-08 |
3.53% | -6.45% | 4.71% | -- | -1.46% | 11.04% | 正常开放 | |
|
兴业先进制造混合发起式C 024730 中风险 |
1.1065 2026-04-08 |
3.53% | -6.50% | 4.43% | -- | -1.59% | 10.65% | 正常开放 | |
|
兴业兴和盛债券A 024306 中低风险 |
1.0232 2026-04-08 |
0.01% | 0.21% | 1.67% | -- | 0.61% | 2.32% | 正常开放 | |
|
兴业兴和盛债券C 024307 中低风险 |
1.0218 2026-04-08 |
0.00% | 0.19% | 1.57% | -- | 0.56% | 2.18% | 正常开放 | |
|
兴业兴智一年持有期混合A 011820 中风险 |
0.9200 2026-04-08 |
3.32% | -1.09% | -4.16% | 32.07% | -3.79% | -8.28% | 正常开放 | |
|
兴业兴智一年持有期混合C 011821 中风险 |
0.8845 2026-04-08 |
3.32% | -1.16% | -4.55% | 31.02% | -3.99% | -11.74% | 正常开放 | |
|
兴业兴睿两年持有期混合A 013910 中风险 |
1.2444 2026-04-08 |
5.72% | 0.84% | 14.61% | 67.08% | 12.27% | 24.28% | 正常开放 | |
|
兴业兴睿两年持有期混合C 013911 中风险 |
1.2179 2026-04-08 |
5.72% | 0.79% | 14.30% | 66.24% | 12.11% | 21.64% | 正常开放 | |
|
兴业医疗保健A 011466 中风险 |
0.8312 2026-04-08 |
1.13% | 2.63% | -2.81% | 30.57% | 5.89% | -16.83% | 正常开放 | |
|
兴业医疗保健C 011467 中风险 |
0.8104 2026-04-08 |
1.14% | 2.60% | -3.05% | 29.91% | 5.75% | -18.90% | 正常开放 | |
|
兴业医疗创新混合发起式A 024598 中风险 |
0.9082 2026-04-08 |
0.25% | 6.36% | -10.35% | -- | 2.85% | -9.17% | 正常开放 | |
|
兴业医疗创新混合发起式C 024599 中风险 |
0.9189 2026-04-08 |
0.25% | 6.32% | -10.44% | -- | 2.72% | -8.11% | 正常开放 | |
|
兴业华证沪港深红利100指数A 021931 中风险 |
1.1491 2026-04-08 |
1.10% | -3.34% | 3.68% | 24.38% | 4.11% | 20.26% | 正常开放 | |
|
兴业华证沪港深红利100指数C 021932 中风险 |
1.1451 2026-04-08 |
1.09% | -3.36% | 3.51% | 24.07% | 4.06% | 19.86% | 正常开放 | |
|
兴业品质睿选混合发起式A 016703 中风险 |
1.6433 2026-04-08 |
5.69% | -2.11% | -1.08% | 49.55% | 5.75% | 64.40% | 正常开放 | |
|
兴业品质睿选混合发起式C 016704 中风险 |
1.6305 2026-04-08 |
5.68% | -2.15% | -1.31% | 48.86% | 5.61% | 63.12% | 正常开放 | |
|
兴业嘉远债券 018829 中低风险 |
1.0223 2026-04-08 |
0.00% | 0.27% | 1.10% | 0.61% | 0.80% | 8.24% | 正常开放 | |
|
兴业国企改革混合A 001623 中风险 |
2.602 2026-04-08 |
0.74% | -2.07% | 1.25% | 13.23% | -0.42% | 160.20% | 正常开放 | |
|
兴业国企改革混合C 015946 中风险 |
2.573 2026-04-08 |
0.74% | -2.09% | 1.06% | 12.90% | -0.50% | 6.85% | 正常开放 | |
|
兴业均衡优选混合A 018754 中风险 |
1.3187 2026-04-08 |
3.97% | -0.68% | -0.59% | 31.94% | -0.10% | 31.87% | 正常开放 | |
|
兴业均衡优选混合C 018755 中风险 |
1.3014 2026-04-08 |
3.98% | -0.72% | -0.85% | 31.28% | -0.23% | 30.14% | 正常开放 | |
|
兴业多策略混合 000963 中风险 |
2.648 2026-04-08 |
7.03% | 0.76% | 7.12% | 68.34% | 8.30% | 164.80% | 正常开放 | |
|
兴业天禧债券A 002661 中低风险 |
1.0735 2026-04-08 |
0.01% | 0.39% | 1.78% | 2.23% | 1.04% | 36.02% | 正常开放 | |
|
兴业天禧债券C 023816 中低风险 |
1.0951 2026-04-08 |
0.01% | 0.38% | 1.76% | 3.32% | 1.03% | 3.53% | 正常开放 | |
|
兴业天融债券A 002638 中低风险 |
1.0853 2026-04-08 |
-0.01% | 0.28% | 1.22% | 0.90% | 0.88% | 43.11% | 正常开放 | |
|
兴业天融债券C 021408 中低风险 |
1.1272 2026-04-08 |
-0.02% | 0.27% | 1.20% | 0.88% | 0.87% | 4.45% | 正常开放 | |
|
兴业安保优选A 006366 中风险 |
2.0402 2026-04-08 |
4.03% | -8.83% | -2.66% | 31.30% | -1.38% | 104.00% | 正常开放 | |
|
兴业安保优选C 020107 中风险 |
2.0265 2026-04-08 |
4.03% | -8.86% | -2.82% | 30.91% | -1.46% | 26.67% | 正常开放 | |
|
兴业弘远回报混合发起式A 019587 中风险 |
1.1167 2026-04-08 |
8.93% | -3.50% | -18.62% | 17.88% | -8.10% | 11.67% | 正常开放 | |
|
兴业弘远回报混合发起式C 019588 中风险 |
1.1077 2026-04-08 |
8.92% | -3.54% | -18.84% | 17.28% | -8.23% | 10.78% | 正常开放 | |
|
兴业恒悦180天持有期债券A 021554 中低风险 |
1.0784 2026-04-08 |
0.21% | 0.11% | 1.63% | 3.46% | 1.08% | 7.95% | 正常开放 | |
|
兴业恒悦180天持有期债券C 021555 中低风险 |
1.0730 2026-04-08 |
0.21% | 0.08% | 1.47% | 3.14% | 0.99% | 7.41% | 正常开放 | |
|
兴业恒泰债券A 023811 中低风险 |
1.0073 2026-04-08 |
0.51% | -0.19% | 0.67% | -- | 0.21% | 0.72% | 正常开放 | |
|
兴业恒泰债券C 023812 中低风险 |
1.0049 2026-04-08 |
0.51% | -0.22% | 0.47% | -- | 0.11% | 0.49% | 正常开放 | |
|
兴业恒生科技指数（QDII）A 026534 中高风险 |
0.9852 2026-04-07 |
-0.02% | -1.14% | -- | -- | -- | -1.48% | 正常开放 | |
|
兴业恒生科技指数（QDII）C 026535 中高风险 |
0.9849 2026-04-07 |
-0.03% | -1.15% | -- | -- | -- | -1.51% | 正常开放 | |
|
兴业恒益6个月持有期债券A 019943 中低风险 |
1.1698 2026-04-08 |
0.27% | 0.03% | 1.77% | 12.35% | 1.62% | 16.98% | 正常开放 | |
|
兴业恒益6个月持有期债券C 019944 中低风险 |
1.1620 2026-04-08 |
0.26% | -0.01% | 1.61% | 12.00% | 1.54% | 16.20% | 正常开放 | |
|
兴业成长动力混合A 002597 中风险 |
1.8928 2026-04-08 |
3.35% | -0.77% | -3.19% | 33.72% | -3.59% | 129.30% | 正常开放 | |
|
兴业成长动力混合C 020106 中风险 |
1.8793 2026-04-08 |
3.35% | -0.80% | -3.34% | 33.32% | -3.67% | 43.34% | 正常开放 | |
|
兴业收益增强债券A 001257 中低风险 |
1.608 2026-04-08 |
1.07% | 0.82% | 2.03% | 12.68% | 2.36% | 91.96% | 正常开放 | |
|
兴业收益增强债券C 001258 中低风险 |
1.546 2026-04-08 |
0.98% | 0.78% | 1.78% | 12.19% | 2.18% | 82.94% | 正常开放 | |
|
兴业机遇债券A 005717 中低风险 |
1.6411 2026-04-08 |
1.37% | 0.94% | 1.86% | 15.47% | 2.29% | 81.33% | 正常开放 | |
|
兴业机遇债券C 008222 中低风险 |
1.6499 2026-04-08 |
1.37% | 0.90% | 1.65% | 15.00% | 2.18% | 69.71% | 正常开放 | |
|
兴业沪深300ETF 510370 中风险 |
1.0224 2026-04-08 |
3.50% | -1.40% | -1.02% | 27.07% | -0.94% | 2.26% | 正常开放 | |
|
兴业沪深300ETF发起式联接A 015906 中风险 |
1.1987 2026-04-08 |
3.26% | -1.40% | -0.42% | 24.40% | -0.85% | 19.88% | 正常开放 | |
|
兴业沪深300ETF发起式联接C 015907 中风险 |
1.1900 2026-04-08 |
3.25% | -1.42% | -0.53% | 24.14% | -0.92% | 19.01% | 正常开放 | |
|
兴业消费精选混合A 010617 中风险 |
0.6953 2026-04-08 |
1.46% | -1.22% | -15.36% | -6.21% | -7.37% | -30.43% | 正常开放 | |
|
兴业消费精选混合C 010618 中风险 |
0.6769 2026-04-08 |
1.44% | -1.27% | -15.60% | -6.69% | -7.50% | -32.27% | 正常开放 | |
|
兴业添利债券 001299 中低风险 |
1.0392 2026-04-08 |
0.02% | 0.37% | 1.79% | 1.72% | 1.06% | 57.08% | 正常开放 | |
|
兴业添盈债券 020552 中低风险 |
1.0126 2026-04-08 |
0.01% | 0.24% | 1.12% | 0.97% | 0.80% | 4.76% | 正常开放 | |
|
兴业睿进A 009539 中风险 |
1.0450 2026-04-08 |
3.91% | -0.70% | 0.61% | 32.06% | -0.16% | 4.41% | 正常开放 | |
|
兴业睿进C 009540 中风险 |
1.0157 2026-04-08 |
3.92% | -0.74% | 0.36% | 31.41% | -0.29% | 1.48% | 正常开放 | |
|
兴业短债债券A 002301 中低风险 |
1.0480 2026-04-08 |
0.00% | 0.21% | 1.05% | 1.71% | 0.58% | 33.84% | 正常开放 | |
|
兴业短债债券C 002769 中低风险 |
1.1281 2026-04-08 |
0.00% | 0.19% | 0.94% | 1.49% | 0.52% | 25.83% | 正常开放 | |
|
兴业短债债券D 022033 中低风险 |
1.0531 2026-04-08 |
0.00% | 0.21% | 1.05% | 1.70% | 0.56% | 3.04% | 正常开放 | |
|
兴业研究精选混合A 010460 中风险 |
2.1585 2026-04-08 |
6.01% | -0.80% | 14.56% | 67.39% | 10.96% | 115.96% | 正常开放 | |
|
兴业研究精选混合C 015947 中风险 |
2.1024 2026-04-08 |
6.01% | -0.83% | 14.37% | 66.88% | 10.87% | 56.65% | 正常开放 | |
|
兴业福益债券A 002524 中低风险 |
1.1991 2026-04-08 |
0.23% | 0.25% | 2.09% | 3.30% | 1.17% | 39.58% | 正常开放 | |
|
兴业福益债券C 021728 中低风险 |
1.1933 2026-04-08 |
0.23% | 0.23% | 1.93% | 2.99% | 1.10% | 6.22% | 正常开放 | |
|
兴业福盛债券A 024288 中低风险 |
1.0181 2026-04-08 |
0.37% | 0.11% | 1.64% | -- | 0.99% | 1.81% | 正常开放 | |
|
兴业福盛债券C 024289 中低风险 |
1.0167 2026-04-08 |
0.38% | 0.09% | 1.53% | -- | 0.94% | 1.67% | 正常开放 | |
|
兴业福鑫债券 004140 中低风险 |
1.0148 2026-04-08 |
0.02% | 0.46% | 2.11% | 1.80% | 1.29% | 41.47% | 正常开放 | |
|
兴业科创价格ETF 589050 中高风险 |
1.2185 2026-04-08 |
5.58% | -1.55% | 1.34% | -- | 6.03% | 21.83% | 正常开放 | |
|
兴业科技创新混合发起式A 024796 中风险 |
1.3780 2026-04-08 |
7.77% | 3.62% | 14.10% | -- | 17.06% | 37.80% | 正常开放 | |
|
兴业科技创新混合发起式C 024797 中风险 |
1.3735 2026-04-08 |
7.76% | 3.57% | 13.80% | -- | 16.90% | 37.35% | 正常开放 | |
|
兴业稳健双利一年持有期债券A 009358 中低风险 |
1.1505 2026-04-08 |
1.33% | -0.69% | -0.09% | 10.46% | -1.43% | 15.12% | 正常开放 | |
|
兴业稳健双利一年持有期债券C 009359 中低风险 |
1.1253 2026-04-08 |
1.32% | -0.72% | -0.30% | 10.01% | -1.53% | 12.60% | 正常开放 | |
|
兴业稳利30天持有期债券A 021350 中低风险 |
1.0530 2026-04-08 |
0.01% | 0.20% | 0.95% | 1.65% | 0.52% | 5.28% | 正常开放 | |
|
兴业稳利30天持有期债券C 021351 中低风险 |
1.0490 2026-04-08 |
0.00% | 0.18% | 0.85% | 1.45% | 0.46% | 4.88% | 正常开放 | |
|
兴业稳瑞90天持有期债券A 020727 中低风险 |
1.0633 2026-04-08 |
0.00% | 0.25% | 1.19% | 1.86% | 0.68% | 6.32% | 正常开放 | |
|
兴业稳瑞90天持有期债券C 020728 中低风险 |
1.0592 2026-04-08 |
0.01% | 0.24% | 1.09% | 1.66% | 0.63% | 5.92% | 正常开放 | |
|
兴业稳福120天持有期债券A 020387 中低风险 |
1.0739 2026-04-08 |
0.01% | 0.35% | 1.71% | 2.63% | 0.99% | 7.38% | 正常开放 | |
|
兴业稳福120天持有期债券C 020388 中低风险 |
1.0692 2026-04-08 |
0.01% | 0.33% | 1.61% | 2.42% | 0.93% | 6.91% | 正常开放 | |
|
兴业聚丰混合A 002668 中风险 |
1.2179 2026-04-08 |
0.35% | -0.51% | 2.67% | 8.05% | 1.36% | 48.87% | 正常开放 | |
|
兴业聚丰混合C 013747 中风险 |
1.2014 2026-04-08 |
0.35% | -0.55% | 2.51% | 7.72% | 1.28% | 5.91% | 正常开放 | |
|
兴业聚乾A 012023 中风险 |
1.0962 2026-04-08 |
1.09% | -0.41% | 1.84% | 8.75% | 1.83% | 9.75% | 正常开放 | |
|
兴业聚乾C 012024 中风险 |
1.0707 2026-04-08 |
1.09% | -0.46% | 1.57% | 8.21% | 1.69% | 7.21% | 正常开放 | |
|
兴业聚享6个月持有期混合A 021821 中风险 |
1.0585 2026-04-08 |
0.70% | 0.53% | 1.72% | 5.38% | 1.22% | 5.80% | 正常开放 | |
|
兴业聚享6个月持有期混合C 021871 中风险 |
1.0528 2026-04-08 |
0.70% | 0.49% | 1.50% | 4.94% | 1.11% | 5.24% | 正常开放 | |
|
兴业聚兴A 012025 中风险 |
1.1086 2026-04-08 |
0.28% | -0.15% | 1.38% | 5.21% | 1.26% | 10.88% | 正常开放 | |
|
兴业聚兴C 012026 中风险 |
1.0936 2026-04-08 |
0.28% | -0.18% | 1.22% | 4.89% | 1.18% | 9.38% | 正常开放 | |
|
兴业聚利灵活配置混合A 001272 中风险 |
2.8984 2026-04-08 |
3.82% | -1.43% | 6.15% | 45.67% | 4.32% | 204.36% | 正常开放 | |
|
兴业聚利灵活配置混合C 021265 中风险 |
2.8818 2026-04-08 |
3.82% | -1.45% | 5.98% | 45.24% | 4.23% | 52.56% | 正常开放 | |
|
兴业聚华混合A 005984 中风险 |
1.6751 2026-04-08 |
1.82% | 1.25% | 2.76% | 23.30% | 3.63% | 77.35% | 正常开放 | |
|
兴业聚华混合C 005985 中风险 |
1.6152 2026-04-08 |
1.82% | 1.20% | 2.44% | 22.56% | 3.47% | 71.04% | 正常开放 | |
|
兴业聚惠混合A 001547 中风险 |
1.5632 2026-04-08 |
1.08% | -0.77% | 0.94% | 5.86% | 1.06% | 85.01% | 正常开放 | |
|
兴业聚惠混合C 002923 中风险 |
1.7481 2026-04-08 |
1.08% | -0.78% | 0.81% | 5.66% | 1.03% | 59.06% | 正常开放 | |
|
兴业聚源混合A 002660 中风险 |
1.5766 2026-04-08 |
1.22% | 0.32% | 4.18% | 24.47% | 4.05% | 83.25% | 正常开放 | |
|
兴业聚源混合C 013742 中风险 |
1.5560 2026-04-08 |
1.22% | 0.30% | 4.02% | 24.08% | 3.96% | 18.94% | 正常开放 | |
|
兴业聚申一年持有期混合A 010781 中风险 |
1.1343 2026-04-08 |
0.94% | -0.31% | 1.81% | 8.65% | 2.12% | 13.41% | 正常开放 | |
|
兴业聚申一年持有期混合C 010782 中风险 |
1.0990 2026-04-08 |
0.95% | -0.35% | 1.51% | 8.02% | 1.96% | 9.88% | 正常开放 | |
|
兴业聚盈混合A 002494 中风险 |
1.6010 2026-04-08 |
0.92% | -0.30% | 2.12% | 9.16% | 2.12% | 60.10% | 正常开放 | |
|
兴业聚盈混合C 013748 中风险 |
1.5807 2026-04-08 |
0.91% | -0.33% | 1.96% | 8.83% | 2.03% | 9.50% | 正常开放 | |
|
兴业聚福一年持有期混合A 017060 中风险 |
1.2161 2026-04-08 |
1.25% | 1.07% | 1.40% | 11.54% | 2.45% | 21.61% | 正常开放 | |
|
兴业聚福一年持有期混合C 017061 中风险 |
1.2047 2026-04-08 |
1.24% | 1.04% | 1.24% | 11.20% | 2.36% | 20.47% | 正常开放 | |
|
兴业聚鑫灵活配置混合A 002498 中风险 |
1.638 2026-04-08 |
1.11% | 0.92% | 1.80% | 11.28% | 2.25% | 68.62% | 正常开放 | |
|
兴业聚鑫灵活配置混合C 008221 中风险 |
1.614 2026-04-08 |
1.13% | 0.88% | 1.64% | 10.93% | 2.15% | 36.32% | 正常开放 | |
|
兴业能源革新股票A 013049 中风险 |
1.0145 2026-04-08 |
3.82% | -4.19% | -6.14% | 50.47% | -1.93% | 1.69% | 正常开放 | |
|
兴业能源革新股票C 013050 中风险 |
0.9914 2026-04-08 |
3.81% | -4.23% | -6.39% | 49.71% | -2.06% | -0.61% | 正常开放 | |
|
兴业致远混合A 015911 中风险 |
1.4222 2026-04-08 |
4.26% | -4.95% | 0.06% | 48.63% | 3.40% | 42.11% | 正常开放 | |
|
兴业致远混合C 015912 中风险 |
1.3982 2026-04-08 |
4.26% | -4.99% | -0.21% | 47.88% | 3.26% | 39.72% | 正常开放 | |
|
兴业裕丰债券A 003640 中低风险 |
1.0961 2026-04-08 |
0.02% | 0.36% | 1.91% | 2.65% | 0.97% | 39.73% | 正常开放 | |
|
兴业裕丰债券C 026869 中低风险 |
1.0975 2026-04-08 |
0.02% | 0.49% | 0.59% | 0.59% | 0.59% | 0.59% | 正常开放 | |
|
兴业裕华债券A 003672 中低风险 |
1.0632 2026-04-08 |
0.03% | 0.32% | 1.88% | 1.69% | 1.02% | 32.39% | 正常开放 | |
|
兴业裕华债券C 020261 中低风险 |
1.1048 2026-04-08 |
0.03% | 0.33% | 1.84% | 1.61% | 1.00% | 6.21% | 正常开放 | |
|
兴业裕恒债券A 003671 中低风险 |
1.0718 2026-04-08 |
0.04% | 0.34% | 1.43% | 1.37% | 1.03% | 35.99% | 正常开放 | |
|
兴业裕恒债券C 021438 中低风险 |
1.1240 2026-04-08 |
0.03% | 0.33% | 1.41% | 1.33% | 1.02% | 4.26% | 正常开放 | |
|
兴业高端制造A 011603 中风险 |
1.1491 2026-04-08 |
4.65% | -0.73% | 6.00% | 63.02% | 5.55% | 14.62% | 正常开放 | |
|
兴业高端制造C 011604 中风险 |
1.1205 2026-04-08 |
4.66% | -0.77% | 5.72% | 62.23% | 5.41% | 11.78% | 正常开放 | |
|
兴业龙腾双益平衡混合 005706 中风险 |
1.8805 2026-04-08 |
0.76% | -1.12% | 0.96% | 7.26% | 0.04% | 87.96% | 正常开放 | |
|
兴业3个月定开债券 005338 中低风险 |
1.0277 2026-04-08 |
0.01% | 0.36% | 1.64% | 2.27% | 0.96% | 34.55% | 暂停交易 | |
|
兴业6个月定开债券 005340 中低风险 |
1.0501 2026-04-08 |
0.00% | 0.33% | 1.55% | 1.89% | 0.95% | 39.43% | 暂停交易 | |
|
兴业养老2035A 006894 中风险 |
1.2525 2026-04-07 |
0.27% | -2.69% | 0.23% | 20.07% | 0.38% | 25.28% | 待公布 | |
|
兴业养老2035C 006895 中风险 |
1.2232 2026-04-07 |
0.26% | -2.73% | 0.02% | 19.58% | 0.26% | 22.36% | 待公布 | |
|
兴业养老2035Y 017405 中风险 |
1.2683 2026-04-07 |
0.27% | -2.66% | 0.41% | 20.50% | 0.46% | 16.96% | 待公布 | |
|
兴业启元一年定开债券A 003309 中低风险 |
1.4347 2026-04-03 |
0.13% | 0.24% | 1.91% | 2.60% | 0.95% | 43.46% | 暂停交易 | |
|
兴业启元一年定开债券C 003310 中低风险 |
1.3811 2026-04-03 |
0.12% | 0.20% | 1.70% | 2.19% | 0.85% | 38.10% | 暂停交易 | |
|
兴业嘉华一年定开债券发起式 008517 中低风险 |
1.0667 2026-04-08 |
0.02% | 0.23% | 0.98% | 1.43% | 0.66% | 23.23% | 暂停交易 | |
|
兴业嘉润3个月定开债券发起式 005710 中低风险 |
1.0197 2026-04-08 |
0.01% | 0.36% | 1.65% | 2.18% | 1.07% | 36.29% | 暂停交易 | |
|
兴业嘉瑞6个月定开A 003952 中低风险 |
1.0756 2026-04-08 |
0.02% | 0.40% | 1.84% | 2.45% | 1.09% | 46.07% | 封闭期 | |
|
兴业嘉瑞6个月定开C 003953 中低风险 |
1.0896 2026-04-08 |
0.02% | 0.36% | 1.62% | 2.04% | 0.97% | 41.14% | 暂停交易 | |
|
兴业嘉福一年定开债券发起式 011960 中低风险 |
1.0736 2026-04-08 |
0.02% | 0.36% | 1.47% | 1.91% | 0.89% | 19.47% | 暂停交易 | |
|
兴业嘉荣一年定开债券发起式 009105 中低风险 |
1.0648 2026-04-08 |
0.02% | 0.41% | 1.74% | 2.12% | 1.02% | 19.07% | 暂停交易 | |
|
兴业嘉辰一年定开债券发起式 017500 中低风险 |
1.0308 2026-04-03 |
0.12% | 0.43% | 1.45% | 2.16% | 0.87% | 7.58% | 暂停交易 | |
|
兴业嘉鸿一年定开债券发起式 013213 中低风险 |
1.0819 2026-04-08 |
0.02% | 0.23% | 1.19% | 0.53% | 0.71% | 11.16% | 暂停交易 | |
|
兴业增益五年定开债券 002870 中低风险 |
1.018 2022-08-19 |
0.00% | 0.30% | 1.42% | 3.73% | 1.99% | 17.79% | 暂停交易 | |
|
兴业安和6个月定开债券发起式 005442 中低风险 |
1.0460 2026-04-08 |
0.03% | 0.35% | 1.87% | 2.44% | 1.10% | 32.72% | 暂停交易 | |
|
兴业安康稳健养老目标一年持有期混合发起（FOF） 020185 中风险 |
1.1167 2026-04-07 |
0.15% | -1.46% | 0.28% | 10.00% | 0.08% | 11.68% | 待公布 | |
|
兴业安弘3个月定开债券发起式 005388 中低风险 |
1.1795 2026-04-08 |
0.03% | 0.39% | 1.83% | 2.51% | 0.97% | 51.39% | 暂停交易 | |
|
兴业定开债券A 000546 中低风险 |
1.343 2026-04-03 |
0.07% | 0.30% | 2.28% | 3.31% | 1.21% | 90.31% | 暂停交易 | |
|
兴业定开债券C 002507 中低风险 |
1.288 2026-04-03 |
0.08% | 0.31% | 2.14% | 2.96% | 1.18% | 47.69% | 暂停交易 | |
|
兴业年年利定开债券 001019 中低风险 |
1.388 2026-04-03 |
0.07% | 0.14% | 1.83% | 2.97% | 0.73% | 63.77% | 暂停交易 | |
|
兴业添益6个月定开债券 016023 中低风险 |
1.0190 2026-04-08 |
0.00% | 0.24% | 1.17% | 1.68% | 0.71% | 12.11% | 暂停交易 | |
|
兴业瑞丰6个月定开债券A 004141 中低风险 |
1.0284 2026-04-03 |
0.02% | 0.11% | 0.87% | 2.41% | 0.37% | 43.28% | 暂停交易 | |
|
兴业瑞丰6个月定开债券C 025239 中低风险 |
1.0282 2026-04-03 |
0.02% | 0.10% | 0.84% | 0.99% | 0.36% | 0.99% | 暂停交易 | |
|
兴业睿信一年定开债券发起式 016601 中低风险 |
1.0881 2026-04-03 |
0.14% | 0.44% | 1.87% | 2.40% | 1.03% | 11.83% | 暂停交易 | |
|
兴业稳健优选6个月持有混合（FOF）A 018812 中风险 |
1.0967 2026-04-07 |
0.07% | -0.14% | 0.95% | 4.64% | 0.68% | 9.64% | 待公布 | |
|
兴业稳健优选6个月持有混合（FOF）C 018813 中风险 |
1.0897 2026-04-07 |
0.06% | -0.16% | 0.81% | 4.37% | 0.61% | 8.95% | 待公布 | |
|
兴业稳固收益一年理财债券 001368 中低风险 |
1.0185 2026-04-08 |
0.01% | 0.07% | 1.11% | 1.75% | 0.58% | 14.99% | 暂停交易 | |
|
兴业稳固收益两年理财债券 001369 中低风险 |
1.0248 2026-04-08 |
0.00% | 0.12% | 0.65% | 1.52% | 0.33% | 33.13% | 暂停交易 | |
|
兴业稳康三年定开债券 004242 中低风险 |
1.0258 2026-04-08 |
0.01% | 0.11% | 1.21% | 2.45% | 0.30% | 26.68% | 暂停交易 | |
|
兴业稳泰66个月定开债券 009732 中低风险 |
1.0495 2026-04-03 |
0.03% | 0.14% | 1.11% | 2.86% | 0.35% | 21.83% | 暂停交易 | |
|
兴业纯债6个月定开债券A 005988 中低风险 |
1.0574 2026-04-08 |
0.00% | 0.28% | 1.38% | 1.42% | 0.92% | 28.19% | 暂停交易 | |
|
兴业纯债6个月定开债券C 005989 中低风险 |
1.0727 2026-04-08 |
0.00% | 0.23% | 1.16% | 1.00% | 0.79% | 24.84% | 暂停交易 | |
|
兴业绿色纯债一年定开债券A 009237 中低风险 |
1.1234 2026-04-03 |
0.12% | 0.42% | 1.74% | 2.73% | 0.88% | 21.78% | 暂停交易 | |
|
兴业绿色纯债一年定开债券C 009238 中低风险 |
1.1174 2026-04-03 |
0.12% | 0.39% | 1.54% | 2.33% | 0.78% | 19.02% | 暂停交易 | |
|
兴业臻选回报混合A 026267 中风险 |
0.9985 2026-04-03 |
-0.17% | -- | -- | -- | -- | -0.14% | 暂停交易 | |
|
兴业臻选回报混合C 026268 中风险 |
0.9983 2026-04-03 |
-0.18% | -- | -- | -- | -- | -0.16% | 暂停交易 | |
|
兴业鼎泰一年定开债券发起式 008896 中低风险 |
1.0067 2026-04-08 |
0.01% | 0.38% | 1.47% | 1.92% | 0.91% | 17.72% | 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 |