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 |
|---|---|---|---|---|---|---|---|---|---|
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兴业中证全指指数增强A 027285 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业中证全指指数增强C 027286 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业中证细分有色金属产业主题指数发起式A 027532 中风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业中证细分有色金属产业主题指数发起式C 027533 中风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业恒生生物科技指数发起式A 027373 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业恒生生物科技指数发起式C 027374 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业港股通价值优选混合发起式A 027490 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业港股通价值优选混合发起式C 027491 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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中证兴业中高等级信用债指数A 003429 中低风险 |
1.1945 2026-06-12 |
0.01% | 0.14% | 1.40% | 1.82% | 1.27% | 51.24% | 正常开放 | |
|
中证兴业中高等级信用债指数C 020286 中低风险 |
1.2014 2026-06-12 |
0.01% | 0.14% | 1.35% | 1.72% | 1.24% | 7.67% | 正常开放 | |
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兴业120天滚动持有债券A 016816 中低风险 |
1.1182 2026-06-12 |
-0.01% | 0.12% | 1.04% | 1.71% | 0.92% | 11.78% | 正常开放 | |
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兴业120天滚动持有债券C 016817 中低风险 |
1.1104 2026-06-12 |
-0.01% | 0.09% | 0.94% | 1.51% | 0.83% | 11.00% | 正常开放 | |
|
兴业180天持有期债券A 016301 中低风险 |
1.1220 2026-06-12 |
0.01% | 0.19% | 1.83% | 1.73% | 1.65% | 12.21% | 正常开放 | |
|
兴业180天持有期债券C 016302 中低风险 |
1.1156 2026-06-12 |
0.01% | 0.18% | 1.76% | 1.58% | 1.58% | 11.57% | 正常开放 | |
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兴业30天滚动持有中短债A 015917 中低风险 |
1.1066 2026-06-12 |
-0.02% | 0.13% | 0.87% | 1.58% | 0.78% | 10.64% | 正常开放 | |
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兴业30天滚动持有中短债C 015918 中低风险 |
1.0985 2026-06-12 |
-0.01% | 0.11% | 0.77% | 1.38% | 0.70% | 9.83% | 正常开放 | |
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兴业60天滚动持有短债A 012395 中低风险 |
1.1516 2026-06-12 |
-0.01% | 0.12% | 1.07% | 1.79% | 0.96% | 15.16% | 正常开放 | |
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兴业60天滚动持有短债C 012396 中低风险 |
1.1403 2026-06-12 |
-0.01% | 0.11% | 0.97% | 1.59% | 0.88% | 14.03% | 正常开放 | |
|
兴业90天滚动持有中短债A 015081 中低风险 |
1.1251 2026-06-12 |
-0.01% | 0.12% | 1.10% | 1.75% | 0.98% | 12.49% | 正常开放 | |
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兴业90天滚动持有中短债C 015082 中低风险 |
1.1157 2026-06-12 |
-0.01% | 0.11% | 1.00% | 1.56% | 0.89% | 11.55% | 正常开放 | |
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兴业一年持有期债券A 014248 中低风险 |
1.1483 2026-06-12 |
-0.03% | 0.15% | 1.47% | 1.90% | 1.35% | 14.77% | 正常开放 | |
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兴业一年持有期债券C 014249 中低风险 |
1.1382 2026-06-12 |
-0.02% | 0.13% | 1.37% | 1.70% | 1.26% | 13.76% | 正常开放 | |
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兴业上证180ETF联接A 023148 中风险 |
1.1527 2026-06-12 |
1.09% | -4.10% | 1.08% | 14.67% | -0.16% | 15.26% | 正常开放 | |
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兴业上证180ETF联接C 023149 中风险 |
1.1495 2026-06-12 |
1.08% | -4.11% | 0.98% | 14.45% | -0.25% | 14.94% | 正常开放 | |
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兴业上证科创板人工智能指数A 024750 中高风险 |
1.0254 2026-06-12 |
0.03% | -11.77% | 11.14% | -- | 8.84% | 2.54% | 正常开放 | |
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兴业上证科创板人工智能指数C 024751 中高风险 |
1.0237 2026-06-12 |
0.03% | -11.79% | 11.02% | -- | 8.74% | 2.37% | 正常开放 | |
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兴业上证科创板综合价格ETF联接A 024085 中高风险 |
1.1978 2026-06-12 |
-0.28% | -3.40% | 19.59% | -- | 18.74% | 19.78% | 正常开放 | |
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兴业上证科创板综合价格ETF联接C 024086 中高风险 |
1.1964 2026-06-12 |
-0.28% | -3.41% | 19.47% | -- | 18.64% | 19.64% | 正常开放 | |
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兴业中债1-3政策性金融债A 002659 中低风险 |
1.1061 2026-06-12 |
0.00% | 0.10% | 1.07% | 1.25% | 1.00% | 37.03% | 正常开放 | |
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兴业中债1-3政策性金融债C 007495 中低风险 |
1.1023 2026-06-12 |
0.00% | 0.09% | 1.03% | 1.16% | 0.95% | 19.82% | 正常开放 | |
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兴业中债1-3政策性金融债D 024607 中低风险 |
1.1175 2026-06-12 |
0.00% | 0.10% | 1.09% | 1.25% | 1.01% | 1.25% | 正常开放 | |
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兴业中证500ETF发起式联接A 016968 中风险 |
1.2930 2026-06-12 |
1.06% | -6.52% | 11.94% | 37.20% | 8.29% | 28.96% | 正常开放 | |
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兴业中证500ETF发起式联接C 016969 中风险 |
1.2849 2026-06-12 |
1.05% | -6.54% | 11.83% | 36.92% | 8.19% | 28.17% | 正常开放 | |
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兴业中证500指数增强A 015507 中风险 |
1.4362 2026-06-12 |
0.56% | -5.98% | 10.46% | 37.54% | 6.56% | 43.61% | 正常开放 | |
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兴业中证500指数增强C 015508 中风险 |
1.4192 2026-06-12 |
0.57% | -5.99% | 10.31% | 37.13% | 6.43% | 41.91% | 正常开放 | |
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兴业中证A500ETF联接A 023865 中风险 |
1.3076 2026-06-12 |
0.86% | -3.88% | 7.02% | 29.50% | 4.98% | 30.76% | 正常开放 | |
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兴业中证A500ETF联接C 023866 中风险 |
1.3047 2026-06-12 |
0.87% | -3.90% | 6.92% | 29.26% | 4.89% | 30.47% | 正常开放 | |
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兴业中证A500指数增强A 022770 中风险 |
1.2542 2026-06-12 |
1.11% | -3.60% | 6.05% | 25.36% | 3.98% | 25.42% | 正常开放 | |
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兴业中证A500指数增强C 022771 中风险 |
1.2471 2026-06-12 |
1.11% | -3.63% | 5.83% | 24.86% | 3.79% | 24.71% | 正常开放 | |
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兴业中证同业存单AAA指数7天持有期 017704 低风险 |
1.0599 2026-06-12 |
0.00% | 0.06% | 0.69% | 1.44% | 0.60% | 5.99% | 正常开放 | |
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兴业中证港股通互联网ETF联接A 021377 中风险 |
1.0913 2026-06-12 |
1.27% | -12.10% | -30.14% | -29.02% | -27.03% | 9.13% | 正常开放 | |
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兴业中证港股通互联网ETF联接C 021378 中风险 |
1.0652 2026-06-12 |
1.27% | -12.10% | -30.17% | -29.10% | -27.06% | 6.52% | 正常开放 | |
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兴业中证电池主题指数A 026974 中风险 |
0.9763 2026-06-12 |
1.35% | -- | -- | -- | -- | -2.38% | 正常开放 | |
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兴业中证电池主题指数C 026975 中风险 |
0.9761 2026-06-12 |
1.34% | -- | -- | -- | -- | -2.40% | 正常开放 | |
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兴业中证红利指数A 022290 中风险 |
1.0268 2026-06-12 |
1.36% | -1.53% | 4.06% | 2.68% | 3.08% | 2.68% | 正常开放 | |
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兴业中证红利指数C 022291 中风险 |
1.0247 2026-06-12 |
1.37% | -1.55% | 3.97% | 2.47% | 3.00% | 2.47% | 正常开放 | |
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兴业中证银行50指数A 008042 中低风险 |
1.0702 2026-06-12 |
0.02% | 0.14% | 1.34% | 1.64% | 1.25% | 22.73% | 正常开放 | |
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兴业中证银行50指数C 008043 中低风险 |
1.1078 2026-06-12 |
0.02% | 0.13% | 1.28% | 1.54% | 1.20% | 21.88% | 正常开放 | |
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兴业丰利债券A 002268 中低风险 |
1.0121 2026-06-12 |
0.03% | 0.16% | 1.41% | 1.71% | 1.35% | 34.91% | 正常开放 | |
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兴业丰利债券C 024721 中低风险 |
1.0254 2026-06-12 |
0.04% | -0.02% | 0.63% | 0.61% | 0.63% | 0.61% | 正常开放 | |
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兴业丰泰债券A 002445 中低风险 |
1.009 2026-06-12 |
0.00% | 0.20% | 1.39% | 1.99% | 1.29% | 35.26% | 正常开放 | |
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兴业丰泰债券C 024722 中低风险 |
1.033 2026-06-12 |
0.00% | 0.10% | 0.68% | 0.88% | 0.68% | 0.88% | 正常开放 | |
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兴业优债增利债券A 002338 中低风险 |
1.0691 2026-06-12 |
0.00% | -0.80% | 1.53% | 1.98% | 1.14% | 31.40% | 正常开放 | |
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兴业优债增利债券C 008392 中低风险 |
1.0544 2026-06-12 |
0.00% | -0.83% | 1.36% | 1.62% | 0.99% | 15.57% | 正常开放 | |
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兴业优势产业混合A 010181 中风险 |
1.3185 2026-06-12 |
-0.75% | -7.21% | 20.77% | 61.58% | 18.90% | 32.10% | 正常开放 | |
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兴业优势产业混合C 010182 中风险 |
1.2602 2026-06-12 |
-0.76% | -7.28% | 20.27% | 60.25% | 18.46% | 26.27% | 正常开放 | |
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兴业先进制造混合发起式A 024729 中风险 |
1.0305 2026-06-12 |
1.75% | -10.94% | -3.19% | -- | -8.55% | 3.05% | 正常开放 | |
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兴业先进制造混合发起式C 024730 中风险 |
1.0260 2026-06-12 |
1.76% | -10.98% | -3.44% | -- | -8.75% | 2.60% | 正常开放 | |
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兴业兴和盛债券A 024306 中低风险 |
1.0262 2026-06-12 |
0.00% | 0.13% | 1.10% | -- | 0.90% | 2.62% | 正常开放 | |
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兴业兴和盛债券C 024307 中低风险 |
1.0245 2026-06-12 |
0.00% | 0.11% | 1.03% | -- | 0.83% | 2.45% | 正常开放 | |
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兴业兴智一年持有期混合A 011820 中风险 |
0.9365 2026-06-12 |
1.08% | -3.97% | 0.02% | 28.96% | -2.06% | -6.64% | 正常开放 | |
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兴业兴智一年持有期混合C 011821 中风险 |
0.8991 2026-06-12 |
1.08% | -4.03% | -0.38% | 27.93% | -2.41% | -10.28% | 正常开放 | |
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兴业兴睿两年持有期混合A 013910 中风险 |
1.4607 2026-06-12 |
1.09% | -1.80% | 35.85% | 80.13% | 31.78% | 45.88% | 正常开放 | |
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兴业兴睿两年持有期混合C 013911 中风险 |
1.4283 2026-06-12 |
1.08% | -1.84% | 35.51% | 79.23% | 31.48% | 42.66% | 正常开放 | |
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兴业养老2035A 006894 中风险 |
1.3105 2026-06-10 |
-0.60% | -2.08% | 6.08% | 19.61% | 5.02% | 31.08% | 正常开放 | |
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兴业养老2035C 006895 中风险 |
1.2790 2026-06-10 |
-0.60% | -2.11% | 5.86% | 19.13% | 4.84% | 27.94% | 正常开放 | |
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兴业养老2035Y 017405 中风险 |
1.3279 2026-06-10 |
-0.60% | -2.05% | 6.26% | 20.04% | 5.18% | 22.45% | 正常开放 | |
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兴业医疗保健A 011466 中风险 |
0.7186 2026-06-12 |
1.90% | -11.77% | -9.50% | -4.50% | -8.46% | -28.10% | 正常开放 | |
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兴业医疗保健C 011467 中风险 |
0.7000 2026-06-12 |
1.91% | -11.81% | -9.71% | -4.98% | -8.65% | -29.95% | 正常开放 | |
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兴业医疗创新混合发起式A 024598 中风险 |
0.7545 2026-06-12 |
1.79% | -16.01% | -18.43% | -- | -14.55% | -24.54% | 正常开放 | |
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兴业医疗创新混合发起式C 024599 中风险 |
0.7628 2026-06-12 |
1.79% | -16.05% | -18.63% | -- | -14.73% | -23.72% | 正常开放 | |
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兴业华证沪港深红利100指数A 021931 中风险 |
1.0902 2026-06-12 |
1.00% | -5.68% | -1.70% | 8.82% | -1.22% | 14.10% | 正常开放 | |
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兴业华证沪港深红利100指数C 021932 中风险 |
1.0860 2026-06-12 |
1.00% | -5.70% | -1.81% | 8.54% | -1.31% | 13.67% | 正常开放 | |
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兴业启元一年定开债券A 003309 中低风险 |
1.4373 2026-06-12 |
0.03% | -0.12% | 1.30% | 1.87% | 1.13% | 43.72% | 正常开放 | |
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兴业启元一年定开债券C 003310 中低风险 |
1.3825 2026-06-12 |
0.03% | -0.16% | 1.10% | 1.45% | 0.95% | 38.24% | 正常开放 | |
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兴业品质睿选混合发起式A 016703 中风险 |
1.9371 2026-06-12 |
0.30% | -1.10% | 26.79% | 62.58% | 24.66% | 93.79% | 正常开放 | |
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兴业品质睿选混合发起式C 016704 中风险 |
1.9206 2026-06-12 |
0.30% | -1.14% | 26.51% | 61.84% | 24.40% | 92.14% | 正常开放 | |
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兴业嘉瑞6个月定开A 003952 中低风险 |
1.0802 2026-06-12 |
0.01% | 0.19% | 1.69% | 2.25% | 1.52% | 46.69% | 封闭期 | |
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兴业嘉瑞6个月定开C 003953 中低风险 |
1.0935 2026-06-12 |
0.01% | 0.15% | 1.48% | 1.84% | 1.33% | 41.65% | 正常开放 | |
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兴业嘉辰一年定开债券发起式 017500 中低风险 |
1.0348 2026-06-12 |
-0.22% | 0.25% | 1.45% | 2.03% | 1.26% | 8.00% | 正常开放 | |
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兴业嘉远债券 018829 中低风险 |
1.0290 2026-06-12 |
0.06% | 0.17% | 1.48% | 0.86% | 1.46% | 8.95% | 正常开放 | |
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兴业国企改革混合A 001623 中风险 |
2.617 2026-06-12 |
0.42% | -0.42% | 1.51% | 9.45% | 0.15% | 161.70% | 正常开放 | |
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兴业国企改革混合C 015946 中风险 |
2.587 2026-06-12 |
0.47% | -0.39% | 1.37% | 9.11% | 0.04% | 7.43% | 正常开放 | |
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兴业均衡优选混合A 018754 中风险 |
1.3719 2026-06-12 |
0.85% | -4.00% | 6.58% | 26.95% | 3.93% | 37.19% | 正常开放 | |
|
兴业均衡优选混合C 018755 中风险 |
1.3527 2026-06-12 |
0.84% | -4.04% | 6.32% | 26.31% | 3.70% | 35.27% | 正常开放 | |
|
兴业多策略混合 000963 中风险 |
2.640 2026-06-12 |
-0.83% | -9.96% | 11.02% | 56.21% | 7.98% | 164.00% | 正常开放 | |
|
兴业天禧债券A 002661 中低风险 |
1.0779 2026-06-12 |
-0.01% | 0.18% | 1.62% | 2.15% | 1.46% | 36.58% | 正常开放 | |
|
兴业天禧债券C 023816 中低风险 |
1.0996 2026-06-12 |
-0.02% | 0.17% | 1.61% | 2.13% | 1.45% | 3.95% | 正常开放 | |
|
兴业天融债券A 002638 中低风险 |
1.0922 2026-06-12 |
0.05% | 0.21% | 1.54% | 1.17% | 1.52% | 44.02% | 正常开放 | |
|
兴业天融债券C 021408 中低风险 |
1.1344 2026-06-12 |
0.05% | 0.21% | 1.53% | 1.16% | 1.51% | 5.12% | 正常开放 | |
|
兴业安保优选A 006366 中风险 |
1.8318 2026-06-12 |
4.18% | -15.21% | -3.02% | 12.08% | -11.46% | 83.16% | 正常开放 | |
|
兴业安保优选C 020107 中风险 |
1.8185 2026-06-12 |
4.18% | -15.23% | -3.16% | 11.75% | -11.57% | 13.67% | 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 |
1.1475 2026-06-10 |
-0.33% | -0.86% | 3.56% | 10.43% | 2.84% | 14.76% | 正常开放 | |
|
兴业弘远回报混合发起式A 019587 中风险 |
1.1502 2026-06-12 |
0.15% | -5.78% | -5.54% | 9.49% | -5.34% | 15.02% | 正常开放 | |
|
兴业弘远回报混合发起式C 019588 中风险 |
1.1401 2026-06-12 |
0.15% | -5.82% | -5.76% | 8.94% | -5.54% | 14.02% | 正常开放 | |
|
兴业恒悦180天持有期债券A 021554 中低风险 |
1.0832 2026-06-12 |
0.10% | -0.16% | 1.68% | 2.95% | 1.53% | 8.43% | 正常开放 | |
|
兴业恒悦180天持有期债券C 021555 中低风险 |
1.0773 2026-06-12 |
0.11% | -0.18% | 1.53% | 2.64% | 1.39% | 7.84% | 正常开放 | |
|
兴业恒泰债券A 023811 中低风险 |
1.0268 2026-06-12 |
0.04% | -0.25% | 2.32% | -- | 2.15% | 2.67% | 正常开放 | |
|
兴业恒泰债券C 023812 中低风险 |
1.0235 2026-06-12 |
0.04% | -0.29% | 2.12% | -- | 1.96% | 2.35% | 正常开放 | |
|
兴业恒生科技指数（QDII）A 026534 中高风险 |
0.9331 2026-06-11 |
-1.13% | -7.84% | -- | -- | -- | -6.69% | 正常开放 | |
|
兴业恒生科技指数（QDII）C 026535 中高风险 |
0.9325 2026-06-11 |
-1.13% | -7.86% | -- | -- | -- | -6.75% | 正常开放 | |
|
兴业恒益6个月持有期债券A 019943 中低风险 |
1.1836 2026-06-12 |
0.01% | -0.03% | 2.98% | 10.60% | 2.82% | 18.36% | 正常开放 | |
|
兴业恒益6个月持有期债券C 019944 中低风险 |
1.1752 2026-06-12 |
0.01% | -0.05% | 2.83% | 10.27% | 2.69% | 17.52% | 正常开放 | |
|
兴业成长动力混合A 002597 中风险 |
1.9692 2026-06-12 |
0.92% | -2.02% | 2.43% | 33.34% | 0.31% | 138.56% | 正常开放 | |
|
兴业成长动力混合C 020106 中风险 |
1.9538 2026-06-12 |
0.92% | -2.04% | 2.26% | 32.92% | 0.15% | 49.02% | 正常开放 | |
|
兴业收益增强债券A 001257 中低风险 |
1.632 2026-06-12 |
0.25% | -2.10% | 3.88% | 10.05% | 3.88% | 94.82% | 正常开放 | |
|
兴业收益增强债券C 001258 中低风险 |
1.568 2026-06-12 |
0.19% | -2.18% | 3.64% | 9.57% | 3.64% | 85.54% | 正常开放 | |
|
兴业机遇债券A 005717 中低风险 |
1.6703 2026-06-12 |
0.24% | -2.65% | 4.27% | 11.72% | 4.11% | 84.55% | 正常开放 | |
|
兴业机遇债券C 008222 中低风险 |
1.6781 2026-06-12 |
0.24% | -2.68% | 4.06% | 11.27% | 3.93% | 72.61% | 正常开放 | |
|
兴业沪深300ETF发起式联接A 015906 中风险 |
1.2453 2026-06-12 |
1.03% | -3.02% | 4.80% | 21.34% | 3.00% | 24.54% | 正常开放 | |
|
兴业沪深300ETF发起式联接C 015907 中风险 |
1.2359 2026-06-12 |
1.04% | -3.04% | 4.70% | 21.10% | 2.91% | 23.60% | 正常开放 | |
|
兴业消费精选混合A 010617 中风险 |
0.6450 2026-06-12 |
0.84% | -7.49% | -13.79% | -19.69% | -14.07% | -35.46% | 正常开放 | |
|
兴业消费精选混合C 010618 中风险 |
0.6275 2026-06-12 |
0.85% | -7.53% | -14.01% | -20.08% | -14.25% | -37.21% | 正常开放 | |
|
兴业添利债券 001299 中低风险 |
1.0356 2026-06-12 |
0.03% | 0.16% | 1.59% | 1.73% | 1.49% | 57.75% | 正常开放 | |
|
兴业添盈债券 020552 中低风险 |
1.0182 2026-06-12 |
0.06% | 0.15% | 1.37% | 1.15% | 1.35% | 5.34% | 正常开放 | |
|
兴业睿进A 009539 中风险 |
1.0879 2026-06-12 |
0.83% | -3.97% | 6.74% | 26.65% | 3.94% | 8.69% | 正常开放 | |
|
兴业睿进C 009540 中风险 |
1.0564 2026-06-12 |
0.84% | -4.01% | 6.48% | 26.02% | 3.70% | 5.55% | 正常开放 | |
|
兴业短债债券A 002301 中低风险 |
1.0507 2026-06-12 |
0.00% | 0.10% | 0.93% | 1.60% | 0.83% | 34.19% | 正常开放 | |
|
兴业短债债券C 002769 中低风险 |
1.1306 2026-06-12 |
-0.01% | 0.09% | 0.83% | 1.39% | 0.74% | 26.10% | 正常开放 | |
|
兴业短债债券D 022033 中低风险 |
1.0558 2026-06-12 |
-0.01% | 0.10% | 0.93% | 1.59% | 0.82% | 3.31% | 正常开放 | |
|
兴业研究精选混合A 010460 中风险 |
2.5346 2026-06-12 |
0.53% | -2.49% | 34.43% | 75.83% | 30.29% | 153.59% | 正常开放 | |
|
兴业研究精选混合C 015947 中风险 |
2.4675 2026-06-12 |
0.53% | -2.52% | 34.24% | 75.30% | 30.12% | 83.85% | 正常开放 | |
|
兴业福益债券A 002524 中低风险 |
1.2019 2026-06-12 |
0.12% | -0.07% | 1.57% | 2.12% | 1.41% | 39.90% | 正常开放 | |
|
兴业福益债券C 021728 中低风险 |
1.1955 2026-06-12 |
0.13% | -0.09% | 1.43% | 1.82% | 1.29% | 6.42% | 正常开放 | |
|
兴业福盛债券A 024288 中低风险 |
1.0357 2026-06-12 |
0.05% | -0.19% | 2.98% | -- | 2.74% | 3.57% | 正常开放 | |
|
兴业福盛债券C 024289 中低风险 |
1.0339 2026-06-12 |
0.05% | -0.20% | 2.89% | -- | 2.65% | 3.39% | 正常开放 | |
|
兴业福鑫债券 004140 中低风险 |
1.0199 2026-06-12 |
0.04% | 0.16% | 1.90% | 1.76% | 1.79% | 42.18% | 正常开放 | |
|
兴业科技创新混合发起式A 024796 中风险 |
1.7737 2026-06-12 |
-0.57% | 1.37% | 53.59% | -- | 50.67% | 77.37% | 正常开放 | |
|
兴业科技创新混合发起式C 024797 中风险 |
1.7671 2026-06-12 |
-0.57% | 1.33% | 53.27% | -- | 50.40% | 76.71% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）A 018812 中风险 |
1.1023 2026-06-10 |
-0.10% | -0.42% | 1.55% | 4.04% | 1.19% | 10.20% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）C 018813 中风险 |
1.0949 2026-06-10 |
-0.10% | -0.45% | 1.43% | 3.79% | 1.09% | 9.47% | 正常开放 | |
|
兴业稳健双利一年持有期债券A 009358 中低风险 |
1.1970 2026-06-12 |
0.07% | -0.21% | 2.89% | 11.32% | 2.55% | 19.77% | 正常开放 | |
|
兴业稳健双利一年持有期债券C 009359 中低风险 |
1.1699 2026-06-12 |
0.06% | -0.25% | 2.69% | 10.87% | 2.37% | 17.06% | 正常开放 | |
|
兴业稳利30天持有期债券A 021350 中低风险 |
1.0556 2026-06-12 |
0.00% | 0.10% | 0.87% | 1.55% | 0.76% | 5.54% | 正常开放 | |
|
兴业稳利30天持有期债券C 021351 中低风险 |
1.0512 2026-06-12 |
-0.01% | 0.08% | 0.76% | 1.34% | 0.67% | 5.10% | 正常开放 | |
|
兴业稳瑞90天持有期债券A 020727 中低风险 |
1.0664 2026-06-12 |
0.00% | 0.09% | 1.08% | 1.78% | 0.98% | 6.63% | 正常开放 | |
|
兴业稳瑞90天持有期债券C 020728 中低风险 |
1.0619 2026-06-12 |
0.00% | 0.08% | 0.98% | 1.58% | 0.88% | 6.19% | 正常开放 | |
|
兴业稳福120天持有期债券A 020387 中低风险 |
1.0787 2026-06-12 |
-0.01% | 0.20% | 1.59% | 2.56% | 1.44% | 7.86% | 正常开放 | |
|
兴业稳福120天持有期债券C 020388 中低风险 |
1.0736 2026-06-12 |
-0.01% | 0.20% | 1.49% | 2.35% | 1.35% | 7.35% | 正常开放 | |
|
兴业聚丰混合A 002668 中风险 |
1.2061 2026-06-12 |
0.31% | -0.54% | 0.79% | 4.81% | 0.38% | 47.43% | 正常开放 | |
|
兴业聚丰混合C 013747 中风险 |
1.1892 2026-06-12 |
0.31% | -0.57% | 0.63% | 4.50% | 0.25% | 4.84% | 正常开放 | |
|
兴业聚乾A 012023 中风险 |
1.1562 2026-06-12 |
0.15% | 0.65% | 7.50% | 12.48% | 7.40% | 15.76% | 正常开放 | |
|
兴业聚乾C 012024 中风险 |
1.1283 2026-06-12 |
0.14% | 0.61% | 7.24% | 11.91% | 7.16% | 12.98% | 正常开放 | |
|
兴业聚享6个月持有期混合A 021821 中风险 |
1.0771 2026-06-12 |
0.14% | -0.97% | 3.05% | 6.24% | 3.00% | 7.66% | 正常开放 | |
|
兴业聚享6个月持有期混合C 021871 中风险 |
1.0706 2026-06-12 |
0.14% | -1.00% | 2.84% | 5.82% | 2.82% | 7.02% | 正常开放 | |
|
兴业聚兴A 012025 中风险 |
1.1360 2026-06-12 |
0.06% | -0.05% | 3.83% | 6.37% | 3.76% | 13.62% | 正常开放 | |
|
兴业聚兴C 012026 中风险 |
1.1201 2026-06-12 |
0.06% | -0.07% | 3.67% | 6.05% | 3.64% | 12.03% | 正常开放 | |
|
兴业聚利灵活配置混合A 001272 中风险 |
2.9691 2026-06-12 |
1.60% | -4.21% | 9.79% | 34.72% | 6.86% | 211.78% | 正常开放 | |
|
兴业聚利灵活配置混合C 021265 中风险 |
2.9506 2026-06-12 |
1.60% | -4.24% | 9.63% | 34.32% | 6.72% | 56.21% | 正常开放 | |
|
兴业聚华混合A 005984 中风险 |
1.7220 2026-06-12 |
0.41% | -3.25% | 6.65% | 20.06% | 6.53% | 82.31% | 正常开放 | |
|
兴业聚华混合C 005985 中风险 |
1.6587 2026-06-12 |
0.41% | -3.30% | 6.34% | 19.34% | 6.25% | 75.64% | 正常开放 | |
|
兴业聚惠混合A 001547 中风险 |
1.5989 2026-06-12 |
0.11% | -0.72% | 3.52% | 7.02% | 3.37% | 89.23% | 正常开放 | |
|
兴业聚惠混合C 002923 中风险 |
1.7876 2026-06-12 |
0.11% | -0.73% | 3.38% | 6.82% | 3.31% | 62.65% | 正常开放 | |
|
兴业聚源混合A 002660 中风险 |
1.5770 2026-06-12 |
0.33% | -3.23% | 4.90% | 16.69% | 4.08% | 83.30% | 正常开放 | |
|
兴业聚源混合C 013742 中风险 |
1.5556 2026-06-12 |
0.33% | -3.26% | 4.73% | 16.34% | 3.94% | 18.90% | 正常开放 | |
|
兴业聚申一年持有期混合A 010781 中风险 |
1.1922 2026-06-12 |
0.20% | 1.09% | 7.40% | 12.21% | 7.33% | 19.20% | 正常开放 | |
|
兴业聚申一年持有期混合C 010782 中风险 |
1.1538 2026-06-12 |
0.21% | 1.04% | 7.08% | 11.54% | 7.04% | 15.36% | 正常开放 | |
|
兴业聚盈混合A 002494 中风险 |
1.6764 2026-06-12 |
0.20% | 0.88% | 7.03% | 12.25% | 6.93% | 67.64% | 正常开放 | |
|
兴业聚盈混合C 013748 中风险 |
1.6543 2026-06-12 |
0.19% | 0.86% | 6.87% | 11.91% | 6.78% | 14.60% | 正常开放 | |
|
兴业聚福一年持有期混合A 017060 中风险 |
1.2525 2026-06-12 |
0.27% | -2.18% | 5.42% | 12.48% | 5.52% | 25.25% | 正常开放 | |
|
兴业聚福一年持有期混合C 017061 中风险 |
1.2402 2026-06-12 |
0.27% | -2.20% | 5.26% | 12.14% | 5.38% | 24.02% | 正常开放 | |
|
兴业聚鑫灵活配置混合A 002498 中风险 |
1.676 2026-06-12 |
0.36% | -2.22% | 4.68% | 11.36% | 4.62% | 72.53% | 正常开放 | |
|
兴业聚鑫灵活配置混合C 008221 中风险 |
1.650 2026-06-12 |
0.30% | -2.31% | 4.50% | 11.04% | 4.43% | 39.36% | 正常开放 | |
|
兴业能源革新股票A 013049 中风险 |
1.0207 2026-06-12 |
3.01% | -15.35% | 0.53% | 40.28% | -1.33% | 2.32% | 正常开放 | |
|
兴业能源革新股票C 013050 中风险 |
0.9965 2026-06-12 |
3.00% | -15.39% | 0.27% | 39.57% | -1.56% | -0.10% | 正常开放 | |
|
兴业致远混合A 015911 中风险 |
1.4284 2026-06-12 |
-0.65% | -10.96% | 6.28% | 38.68% | 3.85% | 42.73% | 正常开放 | |
|
兴业致远混合C 015912 中风险 |
1.4030 2026-06-12 |
-0.65% | -11.00% | 6.01% | 38.00% | 3.62% | 40.20% | 正常开放 | |
|
兴业裕丰债券A 003640 中低风险 |
1.1005 2026-06-12 |
-0.03% | 0.22% | 1.55% | 2.38% | 1.37% | 40.29% | 正常开放 | |
|
兴业裕丰债券C 026869 中低风险 |
1.1015 2026-06-12 |
-0.03% | 0.20% | 0.95% | 0.95% | 0.95% | 0.95% | 正常开放 | |
|
兴业裕华债券A 003672 中低风险 |
1.0678 2026-06-12 |
0.03% | 0.18% | 1.55% | 1.68% | 1.45% | 32.96% | 正常开放 | |
|
兴业裕华债券C 020261 中低风险 |
1.1094 2026-06-12 |
0.03% | 0.17% | 1.51% | 1.60% | 1.42% | 6.65% | 正常开放 | |
|
兴业裕恒债券A 003671 中低风险 |
1.0762 2026-06-12 |
0.05% | 0.13% | 1.51% | 1.32% | 1.45% | 36.55% | 正常开放 | |
|
兴业裕恒债券C 021438 中低风险 |
1.1285 2026-06-12 |
0.04% | 0.12% | 1.48% | 1.27% | 1.42% | 4.67% | 正常开放 | |
|
兴业高端制造A 011603 中风险 |
1.2875 2026-06-12 |
0.19% | -5.28% | 23.68% | 69.68% | 18.26% | 28.43% | 正常开放 | |
|
兴业高端制造C 011604 中风险 |
1.2543 2026-06-12 |
0.20% | -5.31% | 23.37% | 68.84% | 18.00% | 25.13% | 正常开放 | |
|
兴业龙腾双益平衡混合 005706 中风险 |
1.8393 2026-06-12 |
0.20% | -2.40% | -1.50% | 2.12% | -2.15% | 83.84% | 正常开放 | |
|
兴业上证180ETF 530680 中风险 |
1.1605 2026-06-12 |
1.18% | -4.47% | -0.43% | 14.43% | -0.20% | 16.02% | 正常开放 | |
|
兴业中证500ETF 510570 中风险 |
1.2765 2026-06-12 |
1.13% | -6.99% | 13.05% | 40.66% | 9.06% | 27.70% | 正常开放 | |
|
兴业中证A500ETF 563650 中风险 |
1.3272 2026-06-12 |
0.97% | -4.47% | 7.73% | 32.95% | 5.47% | 32.69% | 正常开放 | |
|
兴业中证AAA科技创新公司债ETF 551560 中低风险 |
101.4531 2026-06-12 |
-0.06% | 0.30% | 1.55% | -- | 1.31% | 1.48% | 正常开放 | |
|
兴业中证全指自由现金流ETF 563620 中风险 |
1.0890 2026-06-12 |
1.22% | -7.91% | -0.87% | -- | -3.37% | 8.89% | 正常开放 | |
|
兴业中证港股通互联网ETF 520790 中风险 |
0.8630 2026-06-12 |
1.35% | -12.69% | -- | -- | -- | -13.71% | 正常开放 | |
|
兴业中证科技优势成长50策略ETF 563560 中风险 |
1.2628 2026-06-12 |
-0.26% | 0.24% | -- | -- | -- | 26.27% | 正常开放 | |
|
兴业中证金融科技ETF 563570 中风险 |
0.7364 2026-06-12 |
3.62% | -17.46% | -21.14% | -- | -25.25% | -26.37% | 正常开放 | |
|
兴业沪深300ETF 510370 中风险 |
1.0658 2026-06-12 |
1.10% | -3.16% | 4.54% | 23.83% | 3.27% | 6.60% | 正常开放 | |
|
兴业科创价格ETF 589050 中高风险 |
1.4222 2026-06-12 |
-0.30% | -3.69% | 25.76% | -- | 23.76% | 42.19% | 正常开放 | |
|
兴业3个月定开债券 005338 中低风险 |
1.0315 2026-06-12 |
0.01% | 0.12% | 1.50% | 2.14% | 1.34% | 35.05% | 暂停交易 | |
|
兴业6个月定开债券 005340 中低风险 |
1.0418 2026-06-12 |
0.00% | 0.17% | 1.50% | 1.92% | 1.41% | 40.05% | 暂停交易 | |
|
兴业北证50成份指数A 027055 中高风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
兴业北证50成份指数C 027056 中高风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 暂停交易 | |
|
兴业嘉华一年定开债券发起式 008517 中低风险 |
1.0698 2026-06-12 |
-0.01% | 0.16% | 1.05% | 1.25% | 0.95% | 23.59% | 暂停交易 | |
|
兴业嘉润3个月定开债券发起式 005710 中低风险 |
1.0235 2026-06-12 |
0.04% | 0.09% | 1.56% | 2.09% | 1.45% | 36.79% | 暂停交易 | |
|
兴业嘉福一年定开债券发起式 011960 中低风险 |
1.0765 2026-06-12 |
-0.05% | 0.13% | 1.33% | 1.84% | 1.17% | 19.79% | 暂停交易 | |
|
兴业嘉荣一年定开债券发起式 009105 中低风险 |
1.0692 2026-06-12 |
0.00% | 0.19% | 1.62% | 1.98% | 1.43% | 19.56% | 暂停交易 | |
|
兴业嘉鸿一年定开债券发起式 013213 中低风险 |
1.0848 2026-06-12 |
0.00% | 0.16% | 1.08% | 0.57% | 0.98% | 11.46% | 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 |
1.0505 2026-06-12 |
-0.01% | 0.29% | 1.71% | 2.33% | 1.53% | 33.29% | 暂停交易 | |
|
兴业安弘3个月定开债券发起式 005388 中低风险 |
1.1641 2026-06-12 |
-0.03% | 0.21% | 1.52% | 2.34% | 1.36% | 51.99% | 暂停交易 | |
|
兴业定开债券A 000546 中低风险 |
1.342 2026-06-12 |
-0.22% | -0.37% | 1.36% | 2.21% | 1.13% | 90.17% | 暂停交易 | |
|
兴业定开债券C 002507 中低风险 |
1.286 2026-06-12 |
-0.16% | -0.31% | 1.26% | 1.90% | 1.02% | 47.46% | 暂停交易 | |
|
兴业年年利定开债券 001019 中低风险 |
1.398 2026-06-12 |
-0.21% | -0.36% | 1.60% | 2.19% | 1.45% | 64.95% | 暂停交易 | |
|
兴业沪港深成长先锋混合发起式A 027115 中风险 |
0.9287 2026-06-12 |
-1.47% | -7.90% | -- | -- | -- | -7.16% | 暂停交易 | |
|
兴业沪港深成长先锋混合发起式C 027116 中风险 |
0.9282 2026-06-12 |
-1.48% | -7.93% | -- | -- | -- | -7.21% | 暂停交易 | |
|
兴业添益6个月定开债券 016023 中低风险 |
1.0234 2026-06-12 |
0.04% | 0.10% | 1.23% | 1.65% | 1.15% | 12.59% | 暂停交易 | |
|
兴业瑞丰6个月定开债券A 004141 中低风险 |
1.0308 2026-06-12 |
-0.01% | 0.16% | 0.71% | 1.46% | 0.61% | 43.62% | 暂停交易 | |
|
兴业瑞丰6个月定开债券C 025239 中低风险 |
1.0305 2026-06-12 |
-0.01% | 0.16% | 0.69% | 1.22% | 0.59% | 1.22% | 暂停交易 | |
|
兴业睿信一年定开债券发起式 016601 中低风险 |
1.0935 2026-06-12 |
-0.19% | 0.22% | 1.66% | 2.25% | 1.53% | 12.38% | 暂停交易 | |
|
兴业福慧债券A 027028 中低风险 |
0.9994 2026-06-12 |
0.00% | -- | -- | -- | -- | 0.00% | 暂停交易 | |
|
兴业福慧债券C 027029 中低风险 |
0.9993 2026-06-12 |
0.00% | -- | -- | -- | -- | 0.00% | 暂停交易 | |
|
兴业稳固收益一年理财债券 001368 中低风险 |
1.0203 2026-06-12 |
0.01% | 0.09% | 0.86% | 1.72% | 0.76% | 15.20% | 暂停交易 | |
|
兴业稳固收益两年理财债券 001369 中低风险 |
1.0285 2026-06-12 |
0.00% | 0.18% | 0.75% | 1.40% | 0.69% | 33.61% | 暂停交易 | |
|
兴业稳康三年定开债券 004242 中低风险 |
1.0281 2026-06-12 |
0.01% | 0.12% | 0.76% | 2.22% | 0.53% | 26.97% | 暂停交易 | |
|
兴业稳泰66个月定开债券 009732 中低风险 |
1.0529 2026-06-12 |
0.04% | 0.16% | 0.83% | 2.53% | 0.68% | 22.22% | 暂停交易 | |
|
兴业纯债6个月定开债券A 005988 中低风险 |
1.0641 2026-06-12 |
0.06% | 0.21% | 1.60% | 1.73% | 1.56% | 29.00% | 暂停交易 | |
|
兴业纯债6个月定开债券C 005989 中低风险 |
1.0787 2026-06-12 |
0.05% | 0.17% | 1.39% | 1.31% | 1.35% | 25.54% | 暂停交易 | |
|
兴业绿色纯债一年定开债券A 009237 中低风险 |
1.1288 2026-06-12 |
-0.17% | 0.29% | 1.56% | 2.22% | 1.36% | 22.37% | 暂停交易 | |
|
兴业绿色纯债一年定开债券C 009238 中低风险 |
1.1219 2026-06-12 |
-0.17% | 0.26% | 1.36% | 1.81% | 1.19% | 19.50% | 暂停交易 | |
|
兴业臻选回报混合A 026267 中风险 |
1.0001 2026-06-12 |
-0.11% | -0.83% | -- | -- | -- | 0.02% | 暂停交易 | |
|
兴业臻选回报混合C 026268 中风险 |
0.9992 2026-06-12 |
-0.11% | -0.86% | -- | -- | -- | -0.07% | 暂停交易 | |
|
兴业鼎泰一年定开债券发起式 008896 中低风险 |
1.0108 2026-06-12 |
-0.02% | 0.24% | 1.46% | 1.97% | 1.32% | 18.20% | 暂停交易 | |
|
兴业上证180金融ETF（已清盘） 510690 中风险 |
1.0313 2021-12-17 |
-0.27% | 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 |