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800指数增强A 027846 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业中证800指数增强C 027847 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业优势创新混合发起式A 027422 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业优势创新混合发起式C 027423 中高风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业福泰90天持有期债券A 027952 中低风险 |
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-- | -- | -- | -- | -- | -- | 认购期 | |
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兴业福泰90天持有期债券C 027953 中低风险 |
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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 2026-08-21 |
-0.02% | 0.23% | 1.35% | 2.41% | 1.78% | 52.00% | 正常开放 | |
|
中证兴业中高等级信用债指数C 020286 中低风险 |
1.2012 2026-08-21 |
-0.02% | 0.23% | 1.30% | 2.32% | 1.73% | 8.19% | 正常开放 | |
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兴业120天滚动持有债券A 016816 中低风险 |
1.1224 2026-08-21 |
0.00% | 0.14% | 1.04% | 1.86% | 1.30% | 12.20% | 正常开放 | |
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兴业120天滚动持有债券C 016817 中低风险 |
1.1142 2026-08-21 |
0.00% | 0.13% | 0.94% | 1.67% | 1.17% | 11.38% | 正常开放 | |
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兴业180天持有期债券A 016301 中低风险 |
1.1259 2026-08-21 |
-0.03% | 0.31% | 1.38% | 2.47% | 2.00% | 12.60% | 正常开放 | |
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兴业180天持有期债券C 016302 中低风险 |
1.1191 2026-08-21 |
-0.03% | 0.30% | 1.29% | 2.31% | 1.90% | 11.92% | 正常开放 | |
|
兴业30天滚动持有中短债A 015917 中低风险 |
1.1097 2026-08-21 |
0.00% | 0.12% | 0.88% | 1.61% | 1.07% | 10.95% | 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 |
1.1011 2026-08-21 |
0.00% | 0.10% | 0.78% | 1.40% | 0.94% | 10.09% | 正常开放 | |
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兴业60天滚动持有短债A 012395 中低风险 |
1.1560 2026-08-21 |
-0.01% | 0.16% | 1.02% | 1.94% | 1.35% | 15.60% | 正常开放 | |
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兴业60天滚动持有短债C 012396 中低风险 |
1.1443 2026-08-21 |
0.00% | 0.15% | 0.93% | 1.74% | 1.23% | 14.43% | 正常开放 | |
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兴业90天滚动持有中短债A 015081 中低风险 |
1.1295 2026-08-21 |
-0.01% | 0.16% | 1.06% | 1.92% | 1.37% | 12.93% | 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 |
1.1197 2026-08-21 |
0.00% | 0.14% | 0.96% | 1.73% | 1.25% | 11.95% | 正常开放 | |
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兴业一年持有期债券A 014248 中低风险 |
1.1536 2026-08-21 |
-0.01% | 0.18% | 1.36% | 2.37% | 1.82% | 15.30% | 正常开放 | |
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兴业一年持有期债券C 014249 中低风险 |
1.1430 2026-08-21 |
-0.01% | 0.17% | 1.26% | 2.16% | 1.69% | 14.24% | 正常开放 | |
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兴业上证180ETF联接A 023148 中高风险 |
1.1573 2026-08-21 |
0.10% | -0.40% | -2.22% | 6.04% | 0.23% | 15.72% | 正常开放 | |
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兴业上证180ETF联接C 023149 中高风险 |
1.1536 2026-08-21 |
0.10% | -0.42% | -2.33% | 5.83% | 0.10% | 15.35% | 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 |
0.9480 2026-08-21 |
-0.16% | -9.62% | -14.02% | -- | 0.63% | -5.20% | 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 |
0.9460 2026-08-21 |
-0.17% | -9.64% | -14.12% | -- | 0.49% | -5.40% | 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 |
1.1582 2026-08-21 |
-0.03% | -4.60% | 7.50% | -- | 14.81% | 15.82% | 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 |
1.1563 2026-08-21 |
-0.04% | -4.62% | 7.38% | -- | 14.67% | 15.63% | 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 |
1.0949 2026-08-21 |
-0.01% | 0.16% | 1.11% | 1.56% | 1.35% | 37.50% | 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 |
1.1059 2026-08-21 |
-0.01% | 0.16% | 1.05% | 1.46% | 1.28% | 20.21% | 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 |
1.1213 2026-08-21 |
-0.01% | 0.16% | 1.11% | 1.54% | 1.36% | 1.59% | 正常开放 | |
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兴业中证500ETF发起式联接A 016968 中高风险 |
1.2488 2026-08-21 |
0.07% | 0.62% | -4.58% | 15.00% | 4.59% | 24.56% | 正常开放 | |
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兴业中证500ETF发起式联接C 016969 中高风险 |
1.2408 2026-08-21 |
0.07% | 0.60% | -4.66% | 14.79% | 4.48% | 23.77% | 正常开放 | |
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兴业中证500指数增强A 015507 中高风险 |
1.3883 2026-08-21 |
0.41% | 2.10% | -5.56% | 15.24% | 3.00% | 38.82% | 正常开放 | |
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兴业中证500指数增强C 015508 中高风险 |
1.3710 2026-08-21 |
0.41% | 2.08% | -5.71% | 14.89% | 2.81% | 37.09% | 正常开放 | |
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兴业中证A500ETF联接A 023865 中高风险 |
1.2749 2026-08-21 |
0.53% | -1.54% | -0.82% | 13.60% | 2.35% | 27.49% | 正常开放 | |
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兴业中证A500ETF联接C 023866 中高风险 |
1.2715 2026-08-21 |
0.52% | -1.56% | -0.93% | 13.36% | 2.22% | 27.15% | 正常开放 | |
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兴业中证A500指数增强A 022770 中高风险 |
1.2194 2026-08-21 |
0.94% | 0.94% | -2.99% | 10.33% | 1.09% | 21.94% | 正常开放 | |
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兴业中证A500指数增强C 022771 中高风险 |
1.2116 2026-08-21 |
0.94% | 0.91% | -3.20% | 9.89% | 0.83% | 21.16% | 正常开放 | |
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兴业中证全指指数增强A 027285 中高风险 |
0.9993 2026-08-21 |
0.54% | 1.29% | -- | -- | -- | -0.07% | 正常开放 | |
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兴业中证全指指数增强C 027286 中高风险 |
0.9990 2026-08-21 |
0.54% | 1.27% | -- | -- | -- | -0.10% | 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 |
1.0621 2026-08-21 |
0.00% | 0.08% | 0.66% | 1.30% | 0.81% | 6.21% | 正常开放 | |
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兴业中证港股通互联网ETF联接A 021377 中高风险 |
1.0845 2026-08-21 |
0.88% | -1.66% | -25.99% | -34.38% | -27.48% | 8.45% | 正常开放 | |
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兴业中证港股通互联网ETF联接C 021378 中高风险 |
1.0583 2026-08-21 |
0.89% | -1.66% | -26.03% | -34.45% | -27.53% | 5.83% | 正常开放 | |
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兴业中证电池主题指数A 026974 中高风险 |
0.8440 2026-08-21 |
1.36% | 4.15% | -- | -- | -- | -15.61% | 正常开放 | |
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兴业中证电池主题指数C 026975 中高风险 |
0.8436 2026-08-21 |
1.36% | 4.14% | -- | -- | -- | -15.65% | 正常开放 | |
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兴业中证红利指数A 022290 中高风险 |
1.0351 2026-08-21 |
-0.09% | 3.90% | 0.87% | 1.85% | 3.92% | 3.51% | 正常开放 | |
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兴业中证红利指数C 022291 中高风险 |
1.0326 2026-08-21 |
-0.08% | 3.89% | 0.77% | 1.64% | 3.79% | 3.26% | 正常开放 | |
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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 |
1.0368 2026-08-21 |
2.71% | 3.68% | -- | -- | -- | 3.68% | 正常开放 | |
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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 |
1.0366 2026-08-21 |
2.72% | 3.66% | -- | -- | -- | 3.66% | 正常开放 | |
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兴业中证银行50指数A 008042 中低风险 |
1.0751 2026-08-21 |
-0.01% | 0.21% | 1.28% | 2.21% | 1.72% | 23.29% | 正常开放 | |
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兴业中证银行50指数C 008043 中低风险 |
1.1128 2026-08-21 |
0.00% | 0.21% | 1.24% | 2.12% | 1.65% | 22.43% | 正常开放 | |
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兴业丰利债券A 002268 中低风险 |
1.0195 2026-08-21 |
-0.05% | 0.38% | 1.57% | 2.52% | 2.10% | 35.90% | 正常开放 | |
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兴业丰利债券C 024721 中低风险 |
1.0313 2026-08-21 |
-0.05% | 0.32% | 0.86% | 1.39% | 1.21% | 1.19% | 正常开放 | |
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兴业丰泰债券A 002445 中低风险 |
1.014 2026-08-21 |
0.00% | 0.20% | 1.39% | 2.40% | 1.79% | 35.93% | 正常开放 | |
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兴业丰泰债券C 024722 中低风险 |
1.036 2026-08-21 |
0.00% | 0.10% | 0.68% | 1.17% | 0.97% | 1.17% | 正常开放 | |
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兴业优债增利债券A 002338 中低风险 |
1.0759 2026-08-21 |
-0.01% | 0.17% | 0.79% | 2.60% | 1.79% | 32.23% | 正常开放 | |
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兴业优债增利债券C 008392 中低风险 |
1.0604 2026-08-21 |
-0.02% | 0.13% | 0.61% | 2.23% | 1.56% | 16.23% | 正常开放 | |
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兴业优势产业混合A 010181 中高风险 |
1.3028 2026-08-21 |
0.23% | -7.77% | 9.10% | 37.12% | 17.49% | 30.53% | 正常开放 | |
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兴业优势产业混合C 010182 中高风险 |
1.2433 2026-08-21 |
0.23% | -7.83% | 8.65% | 36.01% | 16.87% | 24.58% | 正常开放 | |
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兴业先进制造混合发起式A 024729 中高风险 |
1.0347 2026-08-21 |
0.77% | 2.46% | -12.90% | 0.20% | -8.17% | 3.47% | 正常开放 | |
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兴业先进制造混合发起式C 024730 中高风险 |
1.0291 2026-08-21 |
0.76% | 2.41% | -13.13% | -0.31% | -8.48% | 2.91% | 正常开放 | |
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兴业兴和盛债券A 024306 中低风险 |
1.0293 2026-08-21 |
0.00% | 0.13% | 0.90% | 2.57% | 1.21% | 2.93% | 正常开放 | |
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兴业兴和盛债券C 024307 中低风险 |
1.0273 2026-08-21 |
0.00% | 0.11% | 0.82% | 2.39% | 1.10% | 2.73% | 正常开放 | |
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兴业兴智一年持有期混合A 011820 中高风险 |
0.9941 2026-08-21 |
-0.47% | -0.96% | 4.95% | 20.66% | 3.96% | -0.90% | 正常开放 | |
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兴业兴智一年持有期混合C 011821 中高风险 |
0.9529 2026-08-21 |
-0.47% | -1.03% | 4.51% | 19.70% | 3.43% | -4.91% | 正常开放 | |
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兴业兴睿两年持有期混合A 013910 中高风险 |
1.3964 2026-08-21 |
0.82% | -1.40% | 13.51% | 47.41% | 25.98% | 39.46% | 正常开放 | |
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兴业兴睿两年持有期混合C 013911 中高风险 |
1.3642 2026-08-21 |
0.82% | -1.43% | 13.22% | 46.67% | 25.58% | 36.26% | 正常开放 | |
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兴业养老2035A 006894 中风险 |
1.3021 2026-08-19 |
-1.82% | 1.65% | 1.20% | 10.37% | 4.35% | 30.24% | 正常开放 | |
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兴业养老2035C 006895 中风险 |
1.2699 2026-08-19 |
-1.81% | 1.62% | 1.00% | 9.93% | 4.09% | 27.03% | 正常开放 | |
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兴业养老2035Y 017405 中风险 |
1.3203 2026-08-19 |
-1.81% | 1.69% | 1.39% | 10.76% | 4.58% | 21.75% | 正常开放 | |
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兴业北证50成份指数A 027055 中高风险 |
0.9874 2026-08-21 |
-0.47% | -0.49% | -- | -- | -- | -1.26% | 正常开放 | |
|
兴业北证50成份指数C 027056 中高风险 |
0.9871 2026-08-21 |
-0.47% | -0.51% | -- | -- | -- | -1.29% | 正常开放 | |
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兴业医疗保健A 011466 中高风险 |
0.7726 2026-08-21 |
-2.66% | 3.41% | -7.91% | -10.49% | -1.58% | -22.69% | 正常开放 | |
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兴业医疗保健C 011467 中高风险 |
0.7518 2026-08-21 |
-2.67% | 3.37% | -8.15% | -10.93% | -1.89% | -24.77% | 正常开放 | |
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兴业医疗创新混合发起式A 024598 中高风险 |
0.8584 2026-08-21 |
-1.51% | 2.03% | -4.24% | -18.73% | -2.79% | -14.15% | 正常开放 | |
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兴业医疗创新混合发起式C 024599 中高风险 |
0.8671 2026-08-21 |
-1.52% | 1.99% | -4.45% | -18.58% | -3.07% | -13.29% | 正常开放 | |
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兴业华证沪港深红利100指数A 021931 中高风险 |
1.0667 2026-08-21 |
0.37% | 1.85% | -8.79% | -3.71% | -3.35% | 11.64% | 正常开放 | |
|
兴业华证沪港深红利100指数C 021932 中高风险 |
1.0622 2026-08-21 |
0.38% | 1.84% | -8.88% | -3.96% | -3.47% | 11.18% | 正常开放 | |
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兴业周期睿选混合发起式A 027582 中高风险 |
1.0029 2026-08-21 |
-0.15% | 0.46% | -- | -- | -- | 0.46% | 正常开放 | |
|
兴业周期睿选混合发起式C 027583 中高风险 |
1.0026 2026-08-21 |
-0.16% | 0.44% | -- | -- | -- | 0.44% | 正常开放 | |
|
兴业品质睿选混合发起式A 016703 中高风险 |
1.7664 2026-08-21 |
1.10% | -2.13% | 5.21% | 24.64% | 13.68% | 76.71% | 正常开放 | |
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兴业品质睿选混合发起式C 016704 中高风险 |
1.7497 2026-08-21 |
1.10% | -2.17% | 4.95% | 24.07% | 13.33% | 75.04% | 正常开放 | |
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兴业嘉远债券 018829 中低风险 |
1.0321 2026-08-21 |
-0.02% | 0.40% | 1.75% | 2.21% | 2.16% | 9.71% | 正常开放 | |
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兴业国企改革混合A 001623 中风险 |
2.612 2026-08-21 |
-0.11% | -0.53% | -1.80% | 7.09% | -0.04% | 161.20% | 正常开放 | |
|
兴业国企改革混合C 015946 中风险 |
2.580 2026-08-21 |
-0.12% | -0.58% | -1.94% | 6.79% | -0.23% | 7.14% | 正常开放 | |
|
兴业均衡优选混合A 018754 中高风险 |
1.3190 2026-08-21 |
0.62% | -1.04% | -2.90% | 10.28% | -0.08% | 31.90% | 正常开放 | |
|
兴业均衡优选混合C 018755 中高风险 |
1.2993 2026-08-21 |
0.62% | -1.07% | -3.15% | 9.73% | -0.39% | 29.93% | 正常开放 | |
|
兴业多策略混合 000963 中高风险 |
2.617 2026-08-21 |
0.35% | -6.27% | -5.22% | 31.24% | 7.03% | 161.70% | 正常开放 | |
|
兴业天禧债券A 002661 中低风险 |
1.0832 2026-08-21 |
-0.01% | 0.22% | 1.46% | 2.62% | 1.96% | 37.25% | 正常开放 | |
|
兴业天禧债券C 023816 中低风险 |
1.1050 2026-08-21 |
-0.01% | 0.22% | 1.46% | 2.61% | 1.95% | 4.46% | 正常开放 | |
|
兴业天融债券A 002638 中低风险 |
1.0987 2026-08-21 |
-0.01% | 0.30% | 1.64% | 2.24% | 2.13% | 44.88% | 正常开放 | |
|
兴业天融债券C 021408 中低风险 |
1.1412 2026-08-21 |
-0.01% | 0.30% | 1.63% | 2.24% | 2.12% | 5.75% | 正常开放 | |
|
兴业安保优选A 006366 中高风险 |
1.6589 2026-08-21 |
0.38% | 1.53% | -25.71% | -14.43% | -19.81% | 65.87% | 正常开放 | |
|
兴业安保优选C 020107 中高风险 |
1.6458 2026-08-21 |
0.37% | 1.50% | -25.82% | -14.70% | -19.97% | 2.88% | 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 |
1.1401 2026-08-19 |
-0.94% | 0.51% | 0.69% | 6.23% | 2.18% | 14.02% | 正常开放 | |
|
兴业年年利定开债券 001019 中低风险 |
1.408 2026-08-21 |
0.07% | 0.50% | 1.44% | 2.10% | 2.18% | 66.13% | 正常开放 | |
|
兴业弘远回报混合发起式A 019587 中高风险 |
1.1089 2026-08-21 |
0.97% | -4.15% | -11.12% | -12.82% | -8.74% | 10.89% | 正常开放 | |
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兴业弘远回报混合发起式C 019588 中高风险 |
1.0981 2026-08-21 |
0.97% | -4.20% | -11.34% | -13.25% | -9.02% | 9.82% | 正常开放 | |
|
兴业恒悦180天持有期债券A 021554 中低风险 |
1.0877 2026-08-21 |
0.00% | 0.13% | 0.94% | 2.77% | 1.95% | 8.88% | 正常开放 | |
|
兴业恒悦180天持有期债券C 021555 中低风险 |
1.0812 2026-08-21 |
0.01% | 0.11% | 0.78% | 2.46% | 1.76% | 8.23% | 正常开放 | |
|
兴业恒泰债券A 023811 中低风险 |
1.0356 2026-08-21 |
0.02% | -0.43% | 2.70% | -- | 3.02% | 3.55% | 正常开放 | |
|
兴业恒泰债券C 023812 中低风险 |
1.0315 2026-08-21 |
0.02% | -0.47% | 2.48% | -- | 2.76% | 3.15% | 正常开放 | |
|
兴业恒生生物科技指数发起式A 027373 中高风险 |
1.0544 2026-08-21 |
0.17% | 5.53% | -- | -- | -- | 5.53% | 正常开放 | |
|
兴业恒生生物科技指数发起式C 027374 中高风险 |
1.0542 2026-08-21 |
0.16% | 5.51% | -- | -- | -- | 5.51% | 正常开放 | |
|
兴业恒生科技指数（QDII）A 026534 中高风险 |
0.9379 2026-08-20 |
0.25% | -1.10% | -6.21% | -- | -- | -6.21% | 正常开放 | |
|
兴业恒生科技指数（QDII）C 026535 中高风险 |
0.9370 2026-08-20 |
0.26% | -1.11% | -6.30% | -- | -- | -6.30% | 正常开放 | |
|
兴业恒益6个月持有期债券A 019943 中低风险 |
1.1906 2026-08-21 |
0.00% | 0.03% | 2.08% | 6.05% | 3.43% | 19.06% | 正常开放 | |
|
兴业恒益6个月持有期债券C 019944 中低风险 |
1.1818 2026-08-21 |
0.01% | 0.01% | 1.96% | 5.76% | 3.27% | 18.18% | 正常开放 | |
|
兴业成长动力混合A 002597 中风险 |
2.1594 2026-08-21 |
-0.43% | -0.72% | 11.13% | 28.64% | 9.99% | 161.60% | 正常开放 | |
|
兴业成长动力混合C 020106 中风险 |
2.1413 2026-08-21 |
-0.43% | -0.74% | 10.94% | 28.23% | 9.77% | 63.32% | 正常开放 | |
|
兴业收益增强债券A 001257 中低风险 |
1.638 2026-08-21 |
0.06% | -1.44% | 2.76% | 7.13% | 4.26% | 95.54% | 正常开放 | |
|
兴业收益增强债券C 001258 中低风险 |
1.573 2026-08-21 |
0.06% | -1.44% | 2.54% | 6.64% | 3.97% | 86.14% | 正常开放 | |
|
兴业机遇债券A 005717 中低风险 |
1.6733 2026-08-21 |
0.14% | -1.82% | 3.06% | 7.20% | 4.30% | 84.88% | 正常开放 | |
|
兴业机遇债券C 008222 中低风险 |
1.6799 2026-08-21 |
0.14% | -1.85% | 2.85% | 6.78% | 4.04% | 72.79% | 正常开放 | |
|
兴业沪深300ETF发起式联接A 015906 中高风险 |
1.2142 2026-08-21 |
0.58% | -2.28% | -0.20% | 8.04% | 0.43% | 21.43% | 正常开放 | |
|
兴业沪深300ETF发起式联接C 015907 中高风险 |
1.2045 2026-08-21 |
0.58% | -2.30% | -0.31% | 7.82% | 0.29% | 20.46% | 正常开放 | |
|
兴业沪港深成长先锋混合发起式A 027115 中高风险 |
0.8860 2026-08-21 |
0.32% | -5.41% | -- | -- | -- | -11.43% | 正常开放 | |
|
兴业沪港深成长先锋混合发起式C 027116 中高风险 |
0.8848 2026-08-21 |
0.32% | -5.45% | -- | -- | -- | -11.55% | 正常开放 | |
|
兴业消费精选混合A 010617 中高风险 |
0.6136 2026-08-21 |
-1.56% | -2.22% | -18.47% | -25.93% | -18.25% | -38.60% | 正常开放 | |
|
兴业消费精选混合C 010618 中高风险 |
0.5963 2026-08-21 |
-1.57% | -2.26% | -18.69% | -26.30% | -18.52% | -40.33% | 正常开放 | |
|
兴业添利债券 001299 中低风险 |
1.0418 2026-08-21 |
-0.02% | 0.27% | 1.50% | 2.66% | 2.09% | 58.69% | 正常开放 | |
|
兴业添盈债券 020552 中低风险 |
1.0249 2026-08-21 |
-0.01% | 0.34% | 1.56% | 2.29% | 2.02% | 6.03% | 正常开放 | |
|
兴业睿进A 009539 中高风险 |
1.0479 2026-08-21 |
0.59% | -1.17% | -2.70% | 10.70% | 0.11% | 4.70% | 正常开放 | |
|
兴业睿进C 009540 中高风险 |
1.0166 2026-08-21 |
0.58% | -1.21% | -2.95% | 10.15% | -0.21% | 1.57% | 正常开放 | |
|
兴业短债债券A 002301 中低风险 |
1.0540 2026-08-21 |
0.00% | 0.13% | 0.89% | 1.70% | 1.15% | 34.61% | 正常开放 | |
|
兴业短债债券C 002769 中低风险 |
1.1338 2026-08-21 |
0.00% | 0.11% | 0.78% | 1.49% | 1.02% | 26.46% | 正常开放 | |
|
兴业短债债券D 022033 中低风险 |
1.0591 2026-08-21 |
-0.01% | 0.12% | 0.89% | 1.69% | 1.14% | 3.63% | 正常开放 | |
|
兴业研究精选混合A 010460 中高风险 |
2.4210 2026-08-21 |
0.69% | -1.48% | 11.73% | 42.28% | 24.45% | 142.22% | 正常开放 | |
|
兴业研究精选混合C 015947 中高风险 |
2.3555 2026-08-21 |
0.68% | -1.51% | 11.55% | 41.85% | 24.22% | 75.51% | 正常开放 | |
|
兴业福慧债券A 027028 中低风险 |
1.0029 2026-08-21 |
0.04% | 0.02% | -- | -- | -- | 0.35% | 正常开放 | |
|
兴业福慧债券C 027029 中低风险 |
1.0025 2026-08-21 |
0.05% | 0.00% | -- | -- | -- | 0.32% | 正常开放 | |
|
兴业福益债券A 002524 中低风险 |
1.2069 2026-08-21 |
-0.04% | 0.12% | 1.00% | 2.31% | 1.83% | 40.49% | 正常开放 | |
|
兴业福益债券C 021728 中低风险 |
1.1997 2026-08-21 |
-0.04% | 0.10% | 0.84% | 2.00% | 1.64% | 6.79% | 正常开放 | |
|
兴业福盛债券A 024288 中低风险 |
1.0416 2026-08-21 |
0.02% | 0.00% | 2.60% | 4.12% | 3.32% | 4.16% | 正常开放 | |
|
兴业福盛债券C 024289 中低风险 |
1.0393 2026-08-21 |
0.02% | -0.02% | 2.48% | 3.90% | 3.19% | 3.93% | 正常开放 | |
|
兴业福鑫债券 004140 中低风险 |
1.0275 2026-08-21 |
-0.03% | 0.37% | 1.81% | 3.03% | 2.55% | 43.24% | 正常开放 | |
|
兴业科技创新混合发起式A 024796 中高风险 |
1.7044 2026-08-21 |
0.60% | -5.71% | 28.17% | 70.37% | 44.78% | 70.44% | 正常开放 | |
|
兴业科技创新混合发起式C 024797 中高风险 |
1.6965 2026-08-21 |
0.60% | -5.76% | 27.89% | 69.60% | 44.40% | 69.65% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）A 018812 中风险 |
1.1008 2026-08-19 |
-0.34% | 0.14% | 0.29% | 2.69% | 1.06% | 10.05% | 正常开放 | |
|
兴业稳健优选6个月持有混合（FOF）C 018813 中风险 |
1.0928 2026-08-19 |
-0.35% | 0.11% | 0.16% | 2.43% | 0.90% | 9.26% | 正常开放 | |
|
兴业稳健双利一年持有期债券A 009358 中低风险 |
1.2078 2026-08-21 |
0.06% | 0.05% | 2.69% | 8.78% | 3.48% | 20.85% | 正常开放 | |
|
兴业稳健双利一年持有期债券C 009359 中低风险 |
1.1796 2026-08-21 |
0.05% | 0.01% | 2.48% | 8.35% | 3.22% | 18.03% | 正常开放 | |
|
兴业稳利30天持有期债券A 021350 中低风险 |
1.0591 2026-08-21 |
-0.01% | 0.12% | 0.89% | 1.64% | 1.10% | 5.89% | 正常开放 | |
|
兴业稳利30天持有期债券C 021351 中低风险 |
1.0544 2026-08-21 |
0.00% | 0.11% | 0.79% | 1.44% | 0.98% | 5.42% | 正常开放 | |
|
兴业稳瑞90天持有期债券A 020727 中低风险 |
1.0700 2026-08-21 |
0.00% | 0.14% | 1.01% | 1.93% | 1.32% | 6.99% | 正常开放 | |
|
兴业稳瑞90天持有期债券C 020728 中低风险 |
1.0650 2026-08-21 |
-0.01% | 0.11% | 0.90% | 1.73% | 1.18% | 6.50% | 正常开放 | |
|
兴业稳福120天持有期债券A 020387 中低风险 |
1.0839 2026-08-21 |
-0.01% | 0.19% | 1.40% | 2.74% | 1.93% | 8.38% | 正常开放 | |
|
兴业稳福120天持有期债券C 020388 中低风险 |
1.0783 2026-08-21 |
-0.01% | 0.18% | 1.29% | 2.53% | 1.79% | 7.82% | 正常开放 | |
|
兴业聚丰混合A 002668 中风险 |
1.2097 2026-08-21 |
-0.30% | 0.05% | -0.22% | 2.67% | 0.68% | 47.87% | 正常开放 | |
|
兴业聚丰混合C 013747 中风险 |
1.1920 2026-08-21 |
-0.30% | 0.03% | -0.38% | 2.37% | 0.49% | 5.08% | 正常开放 | |
|
兴业聚乾A 012023 中风险 |
1.1384 2026-08-21 |
0.21% | -0.88% | 3.48% | 8.18% | 5.75% | 13.98% | 正常开放 | |
|
兴业聚乾C 012024 中风险 |
1.1099 2026-08-21 |
0.22% | -0.92% | 3.22% | 7.64% | 5.41% | 11.13% | 正常开放 | |
|
兴业聚享6个月持有期混合A 021821 中风险 |
1.0772 2026-08-21 |
0.07% | -1.09% | 2.45% | 4.96% | 3.01% | 7.67% | 正常开放 | |
|
兴业聚享6个月持有期混合C 021871 中风险 |
1.0699 2026-08-21 |
0.07% | -1.13% | 2.25% | 4.54% | 2.76% | 6.95% | 正常开放 | |
|
兴业聚兴A 012025 中风险 |
1.1469 2026-08-21 |
-0.03% | 0.14% | 3.28% | 5.64% | 4.76% | 14.71% | 正常开放 | |
|
兴业聚兴C 012026 中风险 |
1.1301 2026-08-21 |
-0.04% | 0.12% | 3.12% | 5.32% | 4.56% | 13.03% | 正常开放 | |
|
兴业聚利灵活配置混合A 001272 中高风险 |
2.9854 2026-08-21 |
0.72% | 3.52% | 1.31% | 17.90% | 7.45% | 213.50% | 正常开放 | |
|
兴业聚利灵活配置混合C 021265 中高风险 |
2.9651 2026-08-21 |
0.71% | 3.50% | 1.16% | 17.55% | 7.24% | 56.97% | 正常开放 | |
|
兴业聚华混合A 005984 中风险 |
1.7398 2026-08-21 |
0.10% | -2.09% | 5.30% | 14.45% | 7.63% | 84.20% | 正常开放 | |
|
兴业聚华混合C 005985 中风险 |
1.6739 2026-08-21 |
0.10% | -2.14% | 4.98% | 13.76% | 7.23% | 77.25% | 正常开放 | |
|
兴业聚惠混合A 001547 中风险 |
1.6098 2026-08-21 |
-0.02% | -0.15% | 1.53% | 5.92% | 4.07% | 90.52% | 正常开放 | |
|
兴业聚惠混合C 002923 中风险 |
1.7996 2026-08-21 |
-0.02% | -0.15% | 1.48% | 5.73% | 4.01% | 63.74% | 正常开放 | |
|
兴业聚源混合A 002660 中风险 |
1.6179 2026-08-21 |
0.14% | 0.32% | 3.65% | 12.25% | 6.78% | 88.05% | 正常开放 | |
|
兴业聚源混合C 013742 中风险 |
1.5950 2026-08-21 |
0.14% | 0.29% | 3.49% | 11.91% | 6.57% | 21.92% | 正常开放 | |
|
兴业聚申一年持有期混合A 010781 中风险 |
1.2114 2026-08-21 |
-0.03% | -0.12% | 6.61% | 11.49% | 9.06% | 21.12% | 正常开放 | |
|
兴业聚申一年持有期混合C 010782 中风险 |
1.1710 2026-08-21 |
-0.03% | -0.17% | 6.27% | 10.83% | 8.64% | 17.08% | 正常开放 | |
|
兴业聚盈混合A 002494 中风险 |
1.7085 2026-08-21 |
-0.04% | -0.02% | 6.57% | 11.67% | 8.98% | 70.85% | 正常开放 | |
|
兴业聚盈混合C 013748 中风险 |
1.6850 2026-08-21 |
-0.04% | -0.04% | 6.40% | 11.33% | 8.77% | 16.73% | 正常开放 | |
|
兴业聚福一年持有期混合A 017060 中风险 |
1.2596 2026-08-21 |
0.05% | -1.60% | 4.80% | 9.78% | 6.12% | 25.96% | 正常开放 | |
|
兴业聚福一年持有期混合C 017061 中风险 |
1.2465 2026-08-21 |
0.05% | -1.63% | 4.64% | 9.46% | 5.91% | 24.65% | 正常开放 | |
|
兴业聚鑫灵活配置混合A 002498 中风险 |
1.685 2026-08-21 |
0.06% | -1.69% | 4.01% | 8.85% | 5.18% | 73.46% | 正常开放 | |
|
兴业聚鑫灵活配置混合C 008221 中风险 |
1.658 2026-08-21 |
0.00% | -1.78% | 3.82% | 8.51% | 4.94% | 40.03% | 正常开放 | |
|
兴业能源革新股票A 013049 中高风险 |
0.8777 2026-08-21 |
1.41% | 4.84% | -18.90% | 4.01% | -15.16% | -12.02% | 正常开放 | |
|
兴业能源革新股票C 013050 中高风险 |
0.8562 2026-08-21 |
1.41% | 4.80% | -19.10% | 3.49% | -15.42% | -14.17% | 正常开放 | |
|
兴业致远混合A 015911 中高风险 |
1.3921 2026-08-21 |
0.62% | -2.09% | -6.29% | 13.85% | 1.21% | 39.10% | 正常开放 | |
|
兴业致远混合C 015912 中高风险 |
1.3661 2026-08-21 |
0.62% | -2.13% | -6.53% | 13.28% | 0.89% | 36.51% | 正常开放 | |
|
兴业臻选回报混合A 026267 中高风险 |
1.0288 2026-08-21 |
-0.29% | -0.34% | -- | -- | -- | 2.89% | 正常开放 | |
|
兴业臻选回报混合C 026268 中高风险 |
1.0270 2026-08-21 |
-0.29% | -0.38% | -- | -- | -- | 2.71% | 正常开放 | |
|
兴业裕丰债券A 003640 中低风险 |
1.1052 2026-08-21 |
-0.01% | 0.18% | 1.33% | 2.69% | 1.81% | 40.89% | 正常开放 | |
|
兴业裕丰债券C 026869 中低风险 |
1.1061 2026-08-21 |
0.00% | 0.18% | 1.37% | 1.37% | 1.37% | 1.37% | 正常开放 | |
|
兴业裕华债券A 003672 中低风险 |
1.0747 2026-08-21 |
-0.03% | 0.30% | 1.50% | 2.66% | 2.11% | 33.82% | 正常开放 | |
|
兴业裕华债券C 020261 中低风险 |
1.1164 2026-08-21 |
-0.03% | 0.29% | 1.47% | 2.57% | 2.06% | 7.33% | 正常开放 | |
|
兴业裕恒债券A 003671 中低风险 |
1.0748 2026-08-21 |
-0.02% | 0.29% | 1.45% | 2.18% | 2.07% | 37.39% | 正常开放 | |
|
兴业裕恒债券C 021438 中低风险 |
1.1355 2026-08-21 |
-0.02% | 0.28% | 1.45% | 2.12% | 2.05% | 5.32% | 正常开放 | |
|
兴业高端制造A 011603 中高风险 |
1.1613 2026-08-21 |
0.80% | -5.71% | 0.22% | 31.71% | 6.67% | 15.84% | 正常开放 | |
|
兴业高端制造C 011604 中高风险 |
1.1303 2026-08-21 |
0.80% | -5.74% | -0.04% | 31.06% | 6.33% | 12.76% | 正常开放 | |
|
兴业龙腾双益平衡混合 005706 中风险 |
1.7161 2026-08-21 |
0.74% | -1.49% | -10.03% | -5.85% | -8.71% | 71.52% | 正常开放 | |
|
兴业上证180ETF 530680 中高风险 |
1.1652 2026-08-21 |
0.10% | -0.44% | -2.45% | 4.94% | 0.21% | 16.49% | 正常开放 | |
|
兴业中证500ETF 510570 中高风险 |
1.2386 2026-08-21 |
0.08% | 0.58% | -4.33% | 17.18% | 5.82% | 23.91% | 正常开放 | |
|
兴业中证A500ETF 563650 中高风险 |
1.2923 2026-08-21 |
0.58% | -1.67% | -0.86% | 15.24% | 2.69% | 29.20% | 正常开放 | |
|
兴业中证AAA科技创新公司债ETF 551560 中低风险 |
101.9643 2026-08-21 |
-0.01% | 0.23% | 1.48% | -- | 1.82% | 1.99% | 正常开放 | |
|
兴业中证全指自由现金流ETF 563620 中高风险 |
1.0787 2026-08-21 |
-0.60% | 1.43% | -9.41% | 6.50% | -4.29% | 7.86% | 正常开放 | |
|
兴业中证港股通互联网ETF 520790 中高风险 |
0.8587 2026-08-21 |
0.98% | -1.78% | -- | -- | -- | -14.14% | 正常开放 | |
|
兴业中证科技优势成长50策略ETF 563560 中高风险 |
1.2007 2026-08-21 |
1.47% | -6.92% | 20.13% | -- | -- | 20.06% | 正常开放 | |
|
兴业中证金融科技ETF 563570 中高风险 |
0.7176 2026-08-21 |
1.27% | 0.43% | -27.15% | -- | -27.16% | -28.25% | 正常开放 | |
|
兴业沪深300ETF 510370 中高风险 |
1.0382 2026-08-21 |
0.62% | -2.40% | 0.07% | 9.00% | 0.59% | 3.84% | 正常开放 | |
|
兴业科创价格ETF 589050 中高风险 |
1.3649 2026-08-21 |
-0.04% | -5.08% | 7.45% | 31.00% | 18.77% | 36.46% | 正常开放 | |
|
兴业聚弘6个月持有期混合A 028500 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 待公布 | |
|
兴业聚弘6个月持有期混合C 028513 中风险 |
-- -- |
-- | -- | -- | -- | -- | -- | 待公布 | |
|
兴业3个月定开债券 005338 中低风险 |
1.0381 2026-08-21 |
-0.01% | 0.33% | 1.51% | 2.66% | 1.98% | 35.91% | 暂停交易 | |
|
兴业6个月定开债券 005340 中低风险 |
1.0474 2026-08-21 |
-0.02% | 0.23% | 1.45% | 2.32% | 1.95% | 40.81% | 暂停交易 | |
|
兴业创新驱动混合发起式A 027203 中高风险 |
0.9957 2026-08-21 |
-0.52% | -- | -- | -- | -- | -0.34% | 暂停交易 | |
|
兴业创新驱动混合发起式C 027204 中高风险 |
0.9956 2026-08-21 |
-0.52% | -- | -- | -- | -- | -0.35% | 暂停交易 | |
|
兴业启元一年定开债券A 003309 中低风险 |
1.4422 2026-08-21 |
0.03% | 0.18% | 0.62% | 1.76% | 1.48% | 44.21% | 暂停交易 | |
|
兴业启元一年定开债券C 003310 中低风险 |
1.3862 2026-08-21 |
0.02% | 0.14% | 0.41% | 1.35% | 1.22% | 38.61% | 暂停交易 | |
|
兴业嘉华一年定开债券发起式 008517 中低风险 |
1.0735 2026-08-21 |
-0.01% | 0.16% | 0.97% | 1.58% | 1.30% | 24.02% | 暂停交易 | |
|
兴业嘉润3个月定开债券发起式 005710 中低风险 |
1.0299 2026-08-21 |
-0.01% | 0.33% | 1.47% | 2.70% | 2.08% | 37.65% | 暂停交易 | |
|
兴业嘉瑞6个月定开A 003952 中低风险 |
1.0840 2026-08-21 |
-0.01% | 0.17% | 1.33% | 2.46% | 1.88% | 47.21% | 封闭期 | |
|
兴业嘉瑞6个月定开C 003953 中低风险 |
1.0965 2026-08-21 |
-0.01% | 0.13% | 1.12% | 2.05% | 1.61% | 42.04% | 暂停交易 | |
|
兴业嘉福一年定开债券发起式 011960 中低风险 |
1.0817 2026-08-21 |
0.01% | 0.17% | 1.28% | 2.24% | 1.66% | 20.37% | 暂停交易 | |
|
兴业嘉荣一年定开债券发起式 009105 中低风险 |
1.0745 2026-08-21 |
-0.01% | 0.21% | 1.46% | 2.59% | 1.94% | 20.15% | 暂停交易 | |
|
兴业嘉辰一年定开债券发起式 017500 中低风险 |
1.0393 2026-08-21 |
0.02% | 0.16% | 1.28% | 2.26% | 1.70% | 8.47% | 暂停交易 | |
|
兴业嘉鸿一年定开债券发起式 013213 中低风险 |
1.0886 2026-08-21 |
-0.01% | 0.17% | 0.97% | 1.36% | 1.33% | 11.85% | 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 |
1.0527 2026-08-21 |
-0.03% | 0.64% | 2.27% | 3.46% | 2.72% | 34.85% | 暂停交易 | |
|
兴业安弘3个月定开债券发起式 005388 中低风险 |
1.1689 2026-08-21 |
-0.01% | 0.20% | 1.37% | 2.64% | 1.78% | 52.61% | 暂停交易 | |
|
兴业定开债券A 000546 中低风险 |
1.348 2026-08-21 |
0.07% | 0.37% | 0.52% | 1.97% | 1.58% | 91.02% | 暂停交易 | |
|
兴业定开债券C 002507 中低风险 |
1.290 2026-08-21 |
0.08% | 0.31% | 0.31% | 1.57% | 1.34% | 47.92% | 暂停交易 | |
|
兴业添益6个月定开债券 016023 中低风险 |
1.0289 2026-08-21 |
-0.01% | 0.34% | 1.31% | 2.29% | 1.69% | 13.19% | 暂停交易 | |
|
兴业港股通价值优选混合发起式A 027490 中高风险 |
1.0138 2026-08-21 |
-0.05% | 3.27% | -- | -- | -- | 1.40% | 暂停交易 | |
|
兴业港股通价值优选混合发起式C 027491 中高风险 |
1.0132 2026-08-21 |
-0.06% | 3.24% | -- | -- | -- | 1.34% | 暂停交易 | |
|
兴业瑞丰6个月定开债券A 004141 中低风险 |
1.0348 2026-08-21 |
0.04% | 0.22% | 0.77% | 1.69% | 1.00% | 44.18% | 暂停交易 | |
|
兴业瑞丰6个月定开债券C 025239 中低风险 |
1.0344 2026-08-21 |
0.04% | 0.21% | 0.75% | 1.60% | 0.97% | 1.60% | 暂停交易 | |
|
兴业睿信一年定开债券发起式 016601 中低风险 |
1.0992 2026-08-21 |
0.04% | 0.26% | 1.51% | 2.53% | 2.06% | 12.97% | 暂停交易 | |
|
兴业稳固收益一年理财债券 001368 中低风险 |
1.0225 2026-08-21 |
0.01% | 0.10% | 0.71% | 1.68% | 0.98% | 15.45% | 暂停交易 | |
|
兴业稳固收益两年理财债券 001369 中低风险 |
1.0336 2026-08-21 |
0.00% | 0.21% | 1.05% | 1.62% | 1.19% | 34.27% | 暂停交易 | |
|
兴业稳康三年定开债券 004242 中低风险 |
1.0307 2026-08-21 |
0.01% | 0.12% | 0.65% | 1.98% | 0.78% | 27.29% | 暂停交易 | |
|
兴业稳泰66个月定开债券 009732 中低风险 |
1.0562 2026-08-21 |
0.03% | 0.16% | 0.84% | 2.15% | 0.99% | 22.61% | 暂停交易 | |
|
兴业纯债6个月定开债券A 005988 中低风险 |
1.0715 2026-08-21 |
-0.01% | 0.37% | 1.75% | 2.86% | 2.26% | 29.90% | 暂停交易 | |
|
兴业纯债6个月定开债券C 005989 中低风险 |
1.0854 2026-08-21 |
-0.02% | 0.33% | 1.52% | 2.43% | 1.98% | 26.32% | 暂停交易 | |
|
兴业绿色纯债一年定开债券A 009237 中低风险 |
1.1335 2026-08-21 |
0.07% | 0.19% | 1.37% | 2.37% | 1.79% | 22.88% | 暂停交易 | |
|
兴业绿色纯债一年定开债券C 009238 中低风险 |
1.1257 2026-08-21 |
0.06% | 0.15% | 1.16% | 1.95% | 1.53% | 19.90% | 暂停交易 | |
|
兴业鼎泰一年定开债券发起式 008896 中低风险 |
1.0157 2026-08-21 |
0.00% | 0.22% | 1.35% | 2.34% | 1.81% | 18.78% | 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 |