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 |
1.1975 2026-02-13 |
0.01% | 0.35% | 0.87% | 2.16% | 0.43% | 49.98% | 正常开放 | |
|
中证兴业中高等级信用债指数C 020286 中低风险 |
1.1957 2026-02-13 |
0.01% | 0.34% | 0.82% | 2.05% | 0.42% | 6.81% | 正常开放 | |
|
兴业120天滚动持有债券A 016816 中低风险 |
1.1108 2026-02-13 |
0.00% | 0.21% | 0.77% | 1.80% | 0.25% | 11.04% | 正常开放 | |
|
兴业120天滚动持有债券C 016817 中低风险 |
1.1038 2026-02-13 |
0.00% | 0.19% | 0.67% | 1.59% | 0.23% | 10.34% | 正常开放 | |
|
兴业180天持有期债券A 016301 中低风险 |
1.1106 2026-02-13 |
0.00% | 0.48% | 0.80% | 1.79% | 0.62% | 11.07% | 正常开放 | |
|
兴业180天持有期债券C 016302 中低风险 |
1.1048 2026-02-13 |
0.00% | 0.46% | 0.72% | 1.64% | 0.60% | 10.49% | 正常开放 | |
|
兴业30天滚动持有中短债A 015917 中低风险 |
1.1000 2026-02-13 |
0.01% | 0.15% | 0.70% | 1.78% | 0.18% | 9.98% | 正常开放 | |
|
兴业30天滚动持有中短债C 015918 中低风险 |
1.0926 2026-02-13 |
0.01% | 0.13% | 0.60% | 1.57% | 0.16% | 9.24% | 正常开放 | |
|
兴业60天滚动持有短债A 012395 中低风险 |
1.1443 2026-02-13 |
0.01% | 0.25% | 0.86% | 1.91% | 0.32% | 14.43% | 正常开放 | |
|
兴业60天滚动持有短债C 012396 中低风险 |
1.1338 2026-02-13 |
0.01% | 0.22% | 0.76% | 1.70% | 0.30% | 13.38% | 正常开放 | |
|
兴业90天滚动持有中短债A 015081 中低风险 |
1.1176 2026-02-13 |
0.01% | 0.24% | 0.80% | 1.84% | 0.31% | 11.74% | 正常开放 | |
|
兴业90天滚动持有中短债C 015082 中低风险 |
1.1090 2026-02-13 |
0.01% | 0.23% | 0.70% | 1.64% | 0.28% | 10.88% | 正常开放 | |
|
兴业一年持有期债券A 014248 中低风险 |
1.1381 2026-02-13 |
0.01% | 0.35% | 0.80% | 1.62% | 0.45% | 13.75% | 正常开放 | |
|
兴业一年持有期债券C 014249 中低风险 |
1.1288 2026-02-13 |
0.01% | 0.34% | 0.70% | 1.42% | 0.43% | 12.82% | 正常开放 | |
|
兴业上证180ETF 530680 中风险 |
1.1945 2026-02-13 |
-1.35% | -1.33% | 9.78% | 18.90% | 2.73% | 19.41% | 正常开放 | |
|
兴业上证180ETF联接A 023148 中风险 |
1.1836 2026-02-13 |
-1.24% | -1.22% | 10.48% | 18.23% | 2.51% | 18.35% | 正常开放 | |
|
兴业上证180ETF联接C 023149 中风险 |
1.1811 2026-02-13 |
-1.24% | -1.24% | 10.37% | 17.99% | 2.49% | 18.10% | 正常开放 | |
|
兴业上证科创板人工智能指数A 024750 中高风险 |
1.1026 2026-02-13 |
-0.03% | 2.33% | -- | -- | 17.04% | 10.26% | 正常开放 | |
|
兴业上证科创板人工智能指数C 024751 中高风险 |
1.1016 2026-02-13 |
-0.02% | 2.31% | -- | -- | 17.02% | 10.16% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接A 024085 中高风险 |
1.0774 2026-02-13 |
-0.33% | 0.48% | -- | -- | 6.80% | 7.74% | 正常开放 | |
|
兴业上证科创板综合价格ETF联接C 024086 中高风险 |
1.0768 2026-02-13 |
-0.33% | 0.47% | -- | -- | 6.78% | 7.68% | 正常开放 | |
|
兴业中债1-3政策性金融债A 002659 中低风险 |
1.0978 2026-02-13 |
0.00% | 0.25% | 0.37% | 0.84% | 0.24% | 36.00% | 正常开放 | |
|
兴业中债1-3政策性金融债C 007495 中低风险 |
1.0944 2026-02-13 |
0.01% | 0.25% | 0.31% | 0.76% | 0.23% | 18.96% | 正常开放 | |
|
兴业中债1-3政策性金融债D 024607 中低风险 |
1.1090 2026-02-13 |
0.00% | 0.24% | 0.33% | 0.48% | 0.24% | 0.48% | 正常开放 | |
|
兴业中证500ETF 510570 中风险 |
1.2947 2026-02-13 |
-1.42% | 1.94% | 26.41% | 41.02% | 10.61% | 29.52% | 正常开放 | |
|
兴业中证500ETF发起式联接A 016968 中风险 |
1.3087 2026-02-13 |
-1.32% | 1.65% | 24.12% | 37.24% | 9.61% | 30.53% | 正常开放 | |
|
兴业中证500ETF发起式联接C 016969 中风险 |
1.3014 2026-02-13 |
-1.31% | 1.64% | 23.99% | 36.96% | 9.58% | 29.82% | 正常开放 | |
|
兴业中证500指数增强A 015507 中风险 |
1.4700 2026-02-13 |
-1.26% | 2.82% | 24.04% | 45.59% | 9.07% | 46.99% | 正常开放 | |
|
兴业中证500指数增强C 015508 中风险 |
1.4540 2026-02-13 |
-1.26% | 2.80% | 23.86% | 45.15% | 9.04% | 45.39% | 正常开放 | |
|
兴业中证A500ETF 563650 中风险 |
1.3035 2026-02-13 |
-1.37% | -0.93% | 19.10% | -- | 3.58% | 30.32% | 正常开放 | |
|
兴业中证A500ETF联接A 023865 中风险 |
1.2855 2026-02-13 |
-1.23% | -0.88% | 17.11% | -- | 3.20% | 28.55% | 正常开放 | |
|
兴业中证A500ETF联接C 023866 中风险 |
1.2835 2026-02-13 |
-1.23% | -0.90% | 16.99% | -- | 3.18% | 28.35% | 正常开放 | |
|
兴业中证A500指数增强A 022770 中风险 |
1.2570 2026-02-13 |
-1.47% | 0.78% | 16.01% | 25.66% | 4.21% | 25.70% | 正常开放 | |
|
兴业中证A500指数增强C 022771 中风险 |
1.2516 2026-02-13 |
-1.47% | 0.75% | 15.78% | 25.15% | 4.16% | 25.16% | 正常开放 | |
|
兴业中证AAA科技创新公司债ETF 551560 中低风险 |
100.4754 2026-02-13 |
0.02% | 0.33% | -- | -- | 0.33% | 0.50% | 正常开放 | |
|
兴业中证全指自由现金流ETF 563620 中风险 |
1.1908 2026-02-13 |
-1.67% | 3.02% | 19.07% | -- | 5.66% | 19.07% | 正常开放 | |
|
兴业中证同业存单AAA指数7天持有期 017704 低风险 |
1.0551 2026-02-13 |
0.00% | 0.11% | 0.64% | 1.66% | 0.14% | 5.51% | 正常开放 | |
|
兴业中证港股通互联网指数发起式A 021377 中风险 |
1.4654 2026-02-13 |
-1.19% | -9.97% | -11.46% | -1.15% | -2.01% | 46.54% | 正常开放 | |
|
兴业中证港股通互联网指数发起式C 021378 中风险 |
1.4308 2026-02-13 |
-1.19% | -9.97% | -11.51% | -1.22% | -2.02% | 43.08% | 正常开放 | |
|
兴业中证红利指数A 022290 中风险 |
1.0262 2026-02-13 |
-1.35% | 1.51% | 1.17% | -- | 3.02% | 2.62% | 正常开放 | |
|
兴业中证红利指数C 022291 中风险 |
1.0247 2026-02-13 |
-1.35% | 1.49% | 1.07% | -- | 3.00% | 2.47% | 正常开放 | |
|
兴业中证金融科技ETF 563570 中风险 |
0.9851 2026-02-13 |
-0.75% | -9.30% | -- | -- | -0.01% | -1.50% | 正常开放 | |
|
兴业中证银行50指数A 008042 中低风险 |
1.0813 2026-02-13 |
0.00% | 0.39% | 0.75% | 1.27% | 0.43% | 21.73% | 正常开放 | |
|
兴业中证银行50指数C 008043 中低风险 |
1.0992 2026-02-13 |
0.00% | 0.38% | 0.71% | 1.18% | 0.41% | 20.93% | 正常开放 | |
|
兴业丰利债券A 002268 中低风险 |
1.0176 2026-02-13 |
-0.01% | 0.47% | 0.79% | 1.45% | 0.51% | 33.79% | 正常开放 | |
|
兴业丰利债券C 024721 中低风险 |
1.0225 2026-02-13 |
0.00% | 0.34% | 0.38% | 0.32% | 0.34% | 0.32% | 正常开放 | |
|
兴业丰泰债券A 002445 中低风险 |
1.016 2026-02-13 |
0.00% | 0.30% | 0.90% | 1.59% | 0.40% | 34.07% | 正常开放 | |
|
兴业丰泰债券C 024722 中低风险 |
1.029 2026-02-13 |
0.00% | 0.29% | 0.39% | 0.49% | 0.29% | 0.49% | 正常开放 | |
|
兴业优债增利债券A 002338 中低风险 |
1.0675 2026-02-13 |
-0.04% | 0.59% | 1.66% | 2.17% | 0.99% | 31.20% | 正常开放 | |
|
兴业优债增利债券C 008392 中低风险 |
1.0540 2026-02-13 |
-0.04% | 0.56% | 1.48% | 1.84% | 0.95% | 15.53% | 正常开放 | |
|
兴业优势产业混合A 010181 中风险 |
1.1941 2026-02-13 |
-0.99% | 2.49% | 31.94% | 37.08% | 7.68% | 19.64% | 正常开放 | |
|
兴业优势产业混合C 010182 中风险 |
1.1443 2026-02-13 |
-0.99% | 2.42% | 31.41% | 35.97% | 7.57% | 14.66% | 正常开放 | |
|
兴业先进制造混合发起式A 024729 中风险 |
1.1880 2026-02-13 |
-0.70% | -0.03% | 17.29% | -- | 5.43% | 18.80% | 正常开放 | |
|
兴业先进制造混合发起式C 024730 中风险 |
1.1847 2026-02-13 |
-0.70% | -0.08% | 16.98% | -- | 5.36% | 18.47% | 正常开放 | |
|
兴业兴和盛债券A 024306 中低风险 |
1.0201 2026-02-13 |
0.01% | 0.22% | 1.69% | -- | 0.30% | 2.01% | 正常开放 | |
|
兴业兴和盛债券C 024307 中低风险 |
1.0189 2026-02-13 |
0.00% | 0.20% | 1.60% | -- | 0.28% | 1.89% | 正常开放 | |
|
兴业兴智一年持有期混合A 011820 中风险 |
0.9472 2026-02-13 |
-1.03% | -3.27% | 20.11% | 30.54% | -0.94% | -5.57% | 正常开放 | |
|
兴业兴智一年持有期混合C 011821 中风险 |
0.9118 2026-02-13 |
-1.03% | -3.33% | 19.63% | 29.52% | -1.03% | -9.01% | 正常开放 | |
|
兴业兴睿两年持有期混合A 013910 中风险 |
1.2302 2026-02-13 |
-2.46% | 7.03% | 33.30% | 49.35% | 10.99% | 22.86% | 正常开放 | |
|
兴业兴睿两年持有期混合C 013911 中风险 |
1.2049 2026-02-13 |
-2.46% | 6.99% | 32.96% | 48.59% | 10.92% | 20.35% | 正常开放 | |
|
兴业养老2035A 006894 中风险 |
1.2908 2026-02-11 |
0.04% | 1.35% | 11.82% | 18.76% | 3.45% | 29.11% | 正常开放 | |
|
兴业养老2035C 006895 中风险 |
1.2615 2026-02-11 |
0.04% | 1.33% | 11.60% | 18.30% | 3.40% | 26.19% | 正常开放 | |
|
兴业养老2035Y 017405 中风险 |
1.3065 2026-02-11 |
0.04% | 1.39% | 12.02% | 19.21% | 3.49% | 20.48% | 正常开放 | |
|
兴业医疗保健A 011466 中风险 |
0.8390 2026-02-13 |
-0.55% | -4.43% | -2.05% | 27.22% | 6.88% | -16.05% | 正常开放 | |
|
兴业医疗保健C 011467 中风险 |
0.8185 2026-02-13 |
-0.56% | -4.47% | -2.30% | 26.57% | 6.81% | -18.09% | 正常开放 | |
|
兴业医疗创新混合发起式A 024598 中风险 |
0.8964 2026-02-13 |
-0.79% | -6.61% | -12.20% | -- | 1.52% | -10.35% | 正常开放 | |
|
兴业医疗创新混合发起式C 024599 中风险 |
0.9075 2026-02-13 |
-0.79% | -6.65% | -11.72% | -- | 1.44% | -9.25% | 正常开放 | |
|
兴业华证沪港深红利100指数A 021931 中风险 |
1.1695 2026-02-13 |
-1.62% | 4.08% | 6.87% | 22.93% | 5.96% | 22.40% | 正常开放 | |
|
兴业华证沪港深红利100指数C 021932 中风险 |
1.1657 2026-02-13 |
-1.62% | 4.05% | 6.70% | 22.61% | 5.93% | 22.02% | 正常开放 | |
|
兴业品质睿选混合发起式A 016703 中风险 |
1.6790 2026-02-13 |
-1.22% | 4.35% | 20.01% | 45.52% | 8.05% | 67.97% | 正常开放 | |
|
兴业品质睿选混合发起式C 016704 中风险 |
1.6671 2026-02-13 |
-1.23% | 4.30% | 19.73% | 44.83% | 7.98% | 66.78% | 正常开放 | |
|
兴业嘉远债券 018829 中低风险 |
1.0183 2026-02-13 |
-0.01% | 0.47% | 0.13% | 0.20% | 0.40% | 7.82% | 正常开放 | |
|
兴业国企改革混合A 001623 中风险 |
2.660 2026-02-13 |
-0.64% | -0.11% | 8.66% | 15.45% | 1.80% | 166.00% | 正常开放 | |
|
兴业国企改革混合C 015946 中风险 |
2.631 2026-02-13 |
-0.64% | -0.15% | 8.49% | 15.09% | 1.74% | 9.26% | 正常开放 | |
|
兴业均衡优选混合A 018754 中风险 |
1.3584 2026-02-13 |
-1.59% | -1.21% | 17.14% | 24.61% | 2.91% | 35.84% | 正常开放 | |
|
兴业均衡优选混合C 018755 中风险 |
1.3416 2026-02-13 |
-1.58% | -1.24% | 16.85% | 24.00% | 2.85% | 34.16% | 正常开放 | |
|
兴业多策略混合 000963 中风险 |
2.761 2026-02-13 |
-1.07% | 6.73% | 42.69% | 51.54% | 12.92% | 176.10% | 正常开放 | |
|
兴业天禧债券A 002661 中低风险 |
1.0676 2026-02-13 |
0.02% | 0.40% | 0.96% | 1.53% | 0.49% | 35.27% | 正常开放 | |
|
兴业天禧债券C 023816 中低风险 |
1.0891 2026-02-13 |
0.01% | 0.40% | 0.95% | 2.96% | 0.48% | 2.96% | 正常开放 | |
|
兴业天融债券A 002638 中低风险 |
1.0810 2026-02-13 |
-0.01% | 0.48% | 0.34% | 0.25% | 0.48% | 42.55% | 正常开放 | |
|
兴业天融债券C 021408 中低风险 |
1.1229 2026-02-13 |
-0.01% | 0.48% | 0.35% | 0.24% | 0.48% | 4.06% | 正常开放 | |
|
兴业安保优选A 006366 中风险 |
2.2329 2026-02-13 |
1.35% | -0.75% | 15.92% | 38.74% | 7.93% | 123.27% | 正常开放 | |
|
兴业安保优选C 020107 中风险 |
2.2188 2026-02-13 |
1.34% | -0.77% | 15.74% | 38.32% | 7.89% | 38.69% | 正常开放 | |
|
兴业安和6个月定开债券发起式 005442 中低风险 |
1.0392 2026-02-13 |
0.00% | 0.37% | 0.99% | 1.82% | 0.44% | 31.85% | 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 |
1.1354 2026-02-11 |
0.01% | 0.63% | 7.06% | 10.39% | 1.76% | 13.55% | 正常开放 | |
|
兴业弘远回报混合发起式A 019587 中风险 |
1.2476 2026-02-13 |
-1.63% | -4.38% | -0.23% | 18.05% | 2.67% | 24.76% | 正常开放 | |
|
兴业弘远回报混合发起式C 019588 中风险 |
1.2385 2026-02-13 |
-1.64% | -4.42% | -0.49% | 17.45% | 2.61% | 23.86% | 正常开放 | |
|
兴业恒悦180天持有期债券A 021554 中低风险 |
1.0776 2026-02-13 |
-0.05% | 0.56% | 1.90% | 3.30% | 1.00% | 7.87% | 正常开放 | |
|
兴业恒悦180天持有期债券C 021555 中低风险 |
1.0728 2026-02-13 |
-0.04% | 0.53% | 1.75% | 3.00% | 0.97% | 7.39% | 正常开放 | |
|
兴业恒泰债券A 023811 中低风险 |
1.0084 2026-02-13 |
-0.07% | 0.09% | -- | -- | 0.32% | 0.83% | 正常开放 | |
|
兴业恒泰债券C 023812 中低风险 |
1.0065 2026-02-13 |
-0.07% | 0.05% | -- | -- | 0.27% | 0.65% | 正常开放 | |
|
兴业恒益6个月持有期债券A 019943 中低风险 |
1.1663 2026-02-13 |
-0.16% | 0.68% | 4.29% | 9.53% | 1.32% | 16.63% | 正常开放 | |
|
兴业恒益6个月持有期债券C 019944 中低风险 |
1.1591 2026-02-13 |
-0.16% | 0.66% | 4.13% | 9.20% | 1.28% | 15.91% | 正常开放 | |
|
兴业成长动力混合A 002597 中风险 |
1.9431 2026-02-13 |
-1.02% | -3.28% | 20.80% | 33.37% | -1.02% | 135.40% | 正常开放 | |
|
兴业成长动力混合C 020106 中风险 |
1.9302 2026-02-13 |
-1.02% | -3.30% | 20.62% | 32.98% | -1.06% | 47.22% | 正常开放 | |
|
兴业收益增强债券A 001257 中低风险 |
1.594 2026-02-13 |
-0.13% | 0.76% | 5.28% | 8.21% | 1.46% | 90.29% | 正常开放 | |
|
兴业收益增强债券C 001258 中低风险 |
1.534 2026-02-13 |
-0.13% | 0.72% | 5.07% | 7.80% | 1.39% | 81.52% | 正常开放 | |
|
兴业机遇债券A 005717 中低风险 |
1.6236 2026-02-13 |
-0.11% | 0.43% | 5.27% | 10.02% | 1.20% | 79.39% | 正常开放 | |
|
兴业机遇债券C 008222 中低风险 |
1.6333 2026-02-13 |
-0.12% | 0.39% | 5.06% | 9.58% | 1.15% | 68.00% | 正常开放 | |
|
兴业沪深300ETF 510370 中风险 |
1.0375 2026-02-13 |
-1.23% | -2.16% | 11.61% | 20.46% | 0.52% | 3.77% | 正常开放 | |
|
兴业沪深300ETF发起式联接A 015906 中风险 |
1.2166 2026-02-13 |
-1.15% | -1.92% | 10.38% | 18.40% | 0.63% | 21.67% | 正常开放 | |
|
兴业沪深300ETF发起式联接C 015907 中风险 |
1.2082 2026-02-13 |
-1.15% | -1.94% | 10.27% | 18.17% | 0.60% | 20.83% | 正常开放 | |
|
兴业消费精选混合A 010617 中风险 |
0.7526 2026-02-13 |
-0.84% | -4.36% | -5.63% | 1.31% | 0.27% | -24.69% | 正常开放 | |
|
兴业消费精选混合C 010618 中风险 |
0.7334 2026-02-13 |
-0.82% | -4.39% | -5.85% | 0.81% | 0.22% | -26.62% | 正常开放 | |
|
兴业添利债券 001299 中低风险 |
1.0343 2026-02-13 |
0.00% | 0.48% | 0.87% | 1.25% | 0.58% | 56.34% | 正常开放 | |
|
兴业添盈债券 020552 中低风险 |
1.0441 2026-02-13 |
-0.01% | 0.49% | 0.44% | 0.54% | 0.45% | 4.40% | 正常开放 | |
|
兴业添益6个月定开债券 016023 中低风险 |
1.0156 2026-02-13 |
-0.01% | 0.44% | 0.86% | 1.40% | 0.38% | 11.73% | 正常开放 | |
|
兴业睿进A 009539 中风险 |
1.0770 2026-02-13 |
-1.57% | -1.28% | 16.94% | 24.84% | 2.89% | 7.60% | 正常开放 | |
|
兴业睿进C 009540 中风险 |
1.0475 2026-02-13 |
-1.58% | -1.33% | 16.64% | 24.21% | 2.83% | 4.66% | 正常开放 | |
|
兴业短债债券A 002301 中低风险 |
1.0447 2026-02-13 |
0.00% | 0.19% | 0.75% | 1.69% | 0.26% | 33.42% | 正常开放 | |
|
兴业短债债券C 002769 中低风险 |
1.1250 2026-02-13 |
0.01% | 0.19% | 0.65% | 1.49% | 0.24% | 25.48% | 正常开放 | |
|
兴业短债债券D 022033 中低风险 |
1.0498 2026-02-13 |
0.00% | 0.20% | 0.75% | 1.69% | 0.25% | 2.72% | 正常开放 | |
|
兴业研究精选混合A 010460 中风险 |
2.1669 2026-02-13 |
-1.72% | 6.50% | 30.45% | 51.09% | 11.39% | 116.80% | 正常开放 | |
|
兴业研究精选混合C 015947 中风险 |
2.1116 2026-02-13 |
-1.72% | 6.48% | 30.25% | 50.63% | 11.35% | 57.34% | 正常开放 | |
|
兴业福益债券A 002524 中低风险 |
1.1949 2026-02-13 |
0.02% | 0.56% | 1.31% | 2.46% | 0.82% | 39.09% | 正常开放 | |
|
兴业福益债券C 021728 中低风险 |
1.1897 2026-02-13 |
0.02% | 0.55% | 1.17% | 2.16% | 0.80% | 5.90% | 正常开放 | |
|
兴业福盛债券A 024288 中低风险 |
1.0152 2026-02-13 |
-0.11% | 0.36% | 1.50% | -- | 0.70% | 1.52% | 正常开放 | |
|
兴业福盛债券C 024289 中低风险 |
1.0141 2026-02-13 |
-0.11% | 0.35% | 1.39% | -- | 0.69% | 1.41% | 正常开放 | |
|
兴业福鑫债券 004140 中低风险 |
1.0092 2026-02-13 |
-0.01% | 0.62% | 0.84% | 1.15% | 0.73% | 40.69% | 正常开放 | |
|
兴业科创价格ETF 589050 中高风险 |
1.2703 2026-02-13 |
-0.37% | 0.38% | 27.00% | -- | 10.54% | 27.00% | 正常开放 | |
|
兴业科技创新混合发起式A 024796 中风险 |
1.3298 2026-02-13 |
0.07% | 8.03% | 32.98% | -- | 12.96% | 32.98% | 正常开放 | |
|
兴业科技创新混合发起式C 024797 中风险 |
1.3265 2026-02-13 |
0.07% | 7.99% | 32.65% | -- | 12.90% | 32.65% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）A 018812 中风险 |
1.0980 2026-02-11 |
0.03% | 0.31% | 2.76% | 4.27% | 0.80% | 9.77% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）C 018813 中风险 |
1.0914 2026-02-11 |
0.02% | 0.28% | 2.62% | 4.01% | 0.77% | 9.12% | 正常开放 | |
|
兴业稳健双利一年持有期债券A 009358 中低风险 |
1.1762 2026-02-13 |
-0.03% | 0.08% | 7.06% | 9.69% | 0.77% | 17.69% | 正常开放 | |
|
兴业稳健双利一年持有期债券C 009359 中低风险 |
1.1511 2026-02-13 |
-0.03% | 0.04% | 6.85% | 9.24% | 0.73% | 15.18% | 正常开放 | |
|
兴业稳利30天持有期债券A 021350 中低风险 |
1.0498 2026-02-13 |
0.01% | 0.17% | 0.73% | 1.61% | 0.21% | 4.96% | 正常开放 | |
|
兴业稳利30天持有期债券C 021351 中低风险 |
1.0461 2026-02-13 |
0.01% | 0.14% | 0.63% | 1.40% | 0.18% | 4.59% | 正常开放 | |
|
兴业稳瑞90天持有期债券A 020727 中低风险 |
1.0593 2026-02-13 |
0.01% | 0.25% | 0.87% | 1.72% | 0.30% | 5.92% | 正常开放 | |
|
兴业稳瑞90天持有期债券C 020728 中低风险 |
1.0555 2026-02-13 |
0.01% | 0.23% | 0.77% | 1.52% | 0.28% | 5.55% | 正常开放 | |
|
兴业稳福120天持有期债券A 020387 中低风险 |
1.0689 2026-02-13 |
0.00% | 0.40% | 1.26% | 2.71% | 0.52% | 6.88% | 正常开放 | |
|
兴业稳福120天持有期债券C 020388 中低风险 |
1.0646 2026-02-13 |
0.01% | 0.40% | 1.17% | 2.51% | 0.50% | 6.45% | 正常开放 | |
|
兴业聚丰混合A 002668 中风险 |
1.2124 2026-02-13 |
-0.37% | 0.41% | 3.99% | 5.00% | 0.91% | 48.20% | 正常开放 | |
|
兴业聚丰混合C 013747 中风险 |
1.1965 2026-02-13 |
-0.37% | 0.39% | 3.84% | 4.68% | 0.87% | 5.48% | 正常开放 | |
|
兴业聚乾A 012023 中风险 |
1.1001 2026-02-13 |
-0.23% | 0.63% | 5.24% | 6.56% | 2.19% | 10.14% | 正常开放 | |
|
兴业聚乾C 012024 中风险 |
1.0753 2026-02-13 |
-0.23% | 0.59% | 4.97% | 6.02% | 2.13% | 7.67% | 正常开放 | |
|
兴业聚享6个月持有期混合A 021821 中风险 |
1.0514 2026-02-13 |
-0.11% | 0.15% | 2.68% | 4.32% | 0.55% | 5.09% | 正常开放 | |
|
兴业聚享6个月持有期混合C 021871 中风险 |
1.0464 2026-02-13 |
-0.11% | 0.11% | 2.47% | 3.89% | 0.50% | 4.60% | 正常开放 | |
|
兴业聚兴A 012025 中风险 |
1.1105 2026-02-13 |
-0.11% | 0.62% | 2.63% | 4.39% | 1.43% | 11.07% | 正常开放 | |
|
兴业聚兴C 012026 中风险 |
1.0959 2026-02-13 |
-0.11% | 0.59% | 2.47% | 4.06% | 1.40% | 9.61% | 正常开放 | |
|
兴业聚利灵活配置混合A 001272 中风险 |
2.9467 2026-02-13 |
-1.22% | 1.77% | 18.93% | 37.84% | 6.05% | 209.43% | 正常开放 | |
|
兴业聚利灵活配置混合C 021265 中风险 |
2.9311 2026-02-13 |
-1.22% | 1.75% | 18.75% | 37.44% | 6.01% | 55.17% | 正常开放 | |
|
兴业聚华混合A 005984 中风险 |
1.6522 2026-02-13 |
-0.24% | 0.97% | 11.10% | 15.29% | 2.21% | 74.92% | 正常开放 | |
|
兴业聚华混合C 005985 中风险 |
1.5945 2026-02-13 |
-0.24% | 0.92% | 10.77% | 14.60% | 2.14% | 68.85% | 正常开放 | |
|
兴业聚惠混合A 001547 中风险 |
1.5856 2026-02-13 |
-0.28% | 0.79% | 4.55% | 6.21% | 2.51% | 87.66% | 正常开放 | |
|
兴业聚惠混合C 002923 中风险 |
1.7734 2026-02-13 |
-0.28% | 0.77% | 4.42% | 6.01% | 2.49% | 61.36% | 正常开放 | |
|
兴业聚源混合A 002660 中风险 |
1.5609 2026-02-13 |
-0.54% | 1.76% | 9.82% | 14.13% | 3.02% | 81.43% | 正常开放 | |
|
兴业聚源混合C 013742 中风险 |
1.5412 2026-02-13 |
-0.54% | 1.73% | 9.65% | 13.78% | 2.97% | 17.80% | 正常开放 | |
|
兴业聚申一年持有期混合A 010781 中风险 |
1.1363 2026-02-13 |
-0.24% | 0.64% | 5.27% | 6.54% | 2.30% | 13.61% | 正常开放 | |
|
兴业聚申一年持有期混合C 010782 中风险 |
1.1019 2026-02-13 |
-0.24% | 0.59% | 4.96% | 5.91% | 2.23% | 10.17% | 正常开放 | |
|
兴业聚盈混合A 002494 中风险 |
1.6031 2026-02-13 |
-0.24% | 0.63% | 5.53% | 6.92% | 2.26% | 60.31% | 正常开放 | |
|
兴业聚盈混合C 013748 中风险 |
1.5836 2026-02-13 |
-0.23% | 0.62% | 5.38% | 6.60% | 2.22% | 9.71% | 正常开放 | |
|
兴业聚福一年持有期混合A 017060 中风险 |
1.2019 2026-02-13 |
-0.18% | 0.46% | 5.91% | 7.26% | 1.26% | 20.19% | 正常开放 | |
|
兴业聚福一年持有期混合C 017061 中风险 |
1.1912 2026-02-13 |
-0.18% | 0.43% | 5.74% | 6.94% | 1.22% | 19.12% | 正常开放 | |
|
兴业聚鑫灵活配置混合A 002498 中风险 |
1.620 2026-02-13 |
-0.18% | 0.43% | 5.88% | 7.07% | 1.12% | 66.77% | 正常开放 | |
|
兴业聚鑫灵活配置混合C 008221 中风险 |
1.597 2026-02-13 |
-0.19% | 0.38% | 5.69% | 6.68% | 1.08% | 34.88% | 正常开放 | |
|
兴业能源革新股票A 013049 中风险 |
1.0822 2026-02-13 |
-1.22% | 1.00% | 32.17% | 42.49% | 4.61% | 8.48% | 正常开放 | |
|
兴业能源革新股票C 013050 中风险 |
1.0584 2026-02-13 |
-1.21% | 0.96% | 31.84% | 41.78% | 4.55% | 6.11% | 正常开放 | |
|
兴业致远混合A 015911 中风险 |
1.4856 2026-02-13 |
-1.35% | 0.71% | 26.26% | 41.88% | 8.01% | 48.44% | 正常开放 | |
|
兴业致远混合C 015912 中风险 |
1.4616 2026-02-13 |
-1.35% | 0.67% | 25.95% | 41.18% | 7.95% | 46.06% | 正常开放 | |
|
兴业臻选回报混合A 026267 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
兴业臻选回报混合C 026268 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 认购期 | |
|
兴业裕丰债券 003640 中低风险 |
1.0907 2026-02-13 |
0.01% | 0.41% | 1.15% | 2.40% | 0.47% | 39.04% | 正常开放 | |
|
兴业裕华债券A 003672 中低风险 |
1.0588 2026-02-13 |
0.01% | 0.56% | 0.83% | 1.32% | 0.60% | 31.84% | 正常开放 | |
|
兴业裕华债券C 020261 中低风险 |
1.1002 2026-02-13 |
0.00% | 0.54% | 0.77% | 1.22% | 0.58% | 5.77% | 正常开放 | |
|
兴业裕恒债券A 003671 中低风险 |
1.0733 2026-02-13 |
0.01% | 0.54% | 0.49% | 1.06% | 0.61% | 35.42% | 正常开放 | |
|
兴业裕恒债券C 021438 中低风险 |
1.1193 2026-02-13 |
0.00% | 0.55% | 0.44% | 1.01% | 0.59% | 3.82% | 正常开放 | |
|
兴业高端制造A 011603 中风险 |
1.1587 2026-02-13 |
-1.46% | 2.51% | 34.03% | 45.27% | 6.43% | 15.58% | 正常开放 | |
|
兴业高端制造C 011604 中风险 |
1.1307 2026-02-13 |
-1.46% | 2.47% | 33.70% | 44.55% | 6.37% | 12.80% | 正常开放 | |
|
兴业龙腾双益平衡混合 005706 中风险 |
1.9075 2026-02-13 |
-0.24% | 0.41% | 4.41% | 9.21% | 1.47% | 90.65% | 正常开放 | |
|
兴业3个月定开债券 005338 中低风险 |
1.0227 2026-02-13 |
0.02% | 0.41% | 1.00% | 1.84% | 0.47% | 33.90% | 暂停交易 | |
|
兴业6个月定开债券 005340 中低风险 |
1.0453 2026-02-13 |
0.00% | 0.47% | 0.62% | 1.53% | 0.49% | 38.79% | 暂停交易 | |
|
兴业中证港股通互联网ETF 520790 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
兴业中证科技优势成长50策略ETF 563560 中风险 |
0.9995 2026-02-13 |
-0.06% | -- | -- | -- | -- | -0.06% | 暂停交易 | |
|
兴业启元一年定开债券A 003309 中低风险 |
1.4333 2026-02-13 |
0.26% | 0.73% | 0.97% | 2.24% | 0.85% | 43.32% | 暂停交易 | |
|
兴业启元一年定开债券C 003310 中低风险 |
1.3805 2026-02-13 |
0.25% | 0.69% | 0.76% | 1.82% | 0.80% | 38.04% | 暂停交易 | |
|
兴业嘉华一年定开债券发起式 008517 中低风险 |
1.0632 2026-02-13 |
0.01% | 0.30% | 0.49% | 0.89% | 0.33% | 22.83% | 暂停交易 | |
|
兴业嘉润3个月定开债券发起式 005710 中低风险 |
1.0150 2026-02-13 |
0.00% | 0.53% | 1.10% | 1.75% | 0.60% | 35.66% | 暂停交易 | |
|
兴业嘉瑞6个月定开A 003952 中低风险 |
1.0698 2026-02-13 |
0.02% | 0.45% | 0.99% | 1.30% | 0.55% | 45.28% | 封闭期 | |
|
兴业嘉瑞6个月定开C 003953 中低风险 |
1.0844 2026-02-13 |
0.02% | 0.42% | 0.79% | 0.89% | 0.49% | 40.47% | 暂停交易 | |
|
兴业嘉福一年定开债券发起式 011960 中低风险 |
1.0820 2026-02-13 |
0.01% | 0.32% | 0.78% | 1.39% | 0.37% | 18.85% | 暂停交易 | |
|
兴业嘉荣一年定开债券发起式 009105 中低风险 |
1.0590 2026-02-13 |
0.01% | 0.36% | 0.85% | 1.19% | 0.46% | 18.42% | 暂停交易 | |
|
兴业嘉辰一年定开债券发起式 017500 中低风险 |
1.0711 2026-02-13 |
0.09% | 0.40% | 0.88% | 1.49% | 0.41% | 7.10% | 暂停交易 | |
|
兴业嘉鸿一年定开债券发起式 013213 中低风险 |
1.0781 2026-02-13 |
0.02% | 0.32% | 0.08% | 0.12% | 0.35% | 10.77% | 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 | |
|
兴业安弘3个月定开债券发起式 005388 中低风险 |
1.1729 2026-02-13 |
0.01% | 0.34% | 1.06% | 2.18% | 0.40% | 50.54% | 暂停交易 | |
|
兴业定开债券A 000546 中低风险 |
1.341 2026-02-13 |
0.22% | 0.90% | 1.28% | 3.00% | 1.06% | 90.03% | 暂停交易 | |
|
兴业定开债券C 002507 中低风险 |
1.286 2026-02-13 |
0.23% | 0.86% | 1.10% | 2.63% | 1.02% | 47.46% | 暂停交易 | |
|
兴业年年利定开债券 001019 中低风险 |
1.388 2026-02-13 |
0.22% | 0.65% | 0.65% | 2.74% | 0.73% | 63.77% | 暂停交易 | |
|
兴业恒生科技指数（QDII）A 026534 中高风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
兴业恒生科技指数（QDII）C 026535 中高风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
兴业瑞丰6个月定开债券A 004141 中低风险 |
1.0269 2026-02-13 |
0.02% | 0.19% | 0.72% | 2.28% | 0.22% | 43.08% | 暂停交易 | |
|
兴业瑞丰6个月定开债券C 025239 中低风险 |
1.0267 2026-02-13 |
0.02% | 0.18% | 0.84% | 0.84% | 0.21% | 0.84% | 暂停交易 | |
|
兴业睿信一年定开债券发起式 016601 中低风险 |
1.0828 2026-02-13 |
0.11% | 0.45% | 0.86% | 1.87% | 0.54% | 11.28% | 暂停交易 | |
|
兴业稳固收益一年理财债券 001368 中低风险 |
1.0193 2026-02-13 |
0.01% | 0.20% | 1.01% | 1.61% | 0.27% | 14.63% | 暂停交易 | |
|
兴业稳固收益两年理财债券 001369 中低风险 |
1.0264 2026-02-13 |
0.01% | 0.10% | 0.58% | 1.63% | 0.15% | 32.88% | 暂停交易 | |
|
兴业稳康三年定开债券 004242 中低风险 |
1.0297 2026-02-13 |
0.01% | 0.09% | 1.37% | 2.65% | 0.13% | 26.46% | 暂停交易 | |
|
兴业稳泰66个月定开债券 009732 中低风险 |
1.0474 2026-02-13 |
0.02% | 0.11% | 1.37% | 3.23% | 0.15% | 21.58% | 暂停交易 | |
|
兴业纯债6个月定开债券A 005988 中低风险 |
1.0531 2026-02-13 |
-0.01% | 0.51% | 0.84% | 1.23% | 0.51% | 27.67% | 暂停交易 | |
|
兴业纯债6个月定开债券C 005989 中低风险 |
1.0692 2026-02-13 |
-0.01% | 0.48% | 0.65% | 0.83% | 0.46% | 24.43% | 暂停交易 | |
|
兴业绿色纯债一年定开债券A 009237 中低风险 |
1.1182 2026-02-13 |
0.08% | 0.37% | 0.90% | 2.28% | 0.41% | 21.22% | 暂停交易 | |
|
兴业绿色纯债一年定开债券C 009238 中低风险 |
1.1128 2026-02-13 |
0.08% | 0.33% | 0.70% | 1.86% | 0.37% | 18.53% | 暂停交易 | |
|
兴业鼎泰一年定开债券发起式 008896 中低风险 |
1.0110 2026-02-13 |
0.00% | 0.40% | 0.85% | 1.15% | 0.46% | 17.20% | 暂停交易 | |
|
兴业上证180金融ETF（已清盘） 510690 中风险 |
1.0313 2021-12-17 |
-0.13% | 3.27% | -6.64% | -11.41% | -11.08% | 3.13% | 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 |
-0.71% | -2.21% | -6.40% | 8.68% | 3.77% | 12.96% | 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 |