兴证全球基金管理有限公司官网 | 2,720.10亿元 (22/219) | 1,539.22亿元 (20/219) | 基金数量 | 64 | 基金经理数量 | 39 |
兴证全球基金管理有限公司 - 全部基金列表
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| # | 基金名称(65) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴全合润混合A 163406.sz | 249.15亿元 2025-09-30 | 1.88% (2.1160) 2026-01-05 | 1,216.00万元 | 2.76% (2.1376) 2026-01-05 | 2026-01-05 | -- | 2.76% 2019/9013 | 5.65% 2544/9035 | -1.16% 6434/8874 | 32.82% 1969/8628 | 46.17% 2244/8309 | 59.43% 1519/7671 | 35.28% 1219/6703 | 3.08% 2065/3806 | 197.99% 122/1226 | 14.27% 1320/8987 | |
| 2 | 兴全合宜混合A 163417.sz | 167.69亿元 2025-09-30 | 2.23% (1.9710) 2026-01-05 | 4,429.00万元 | 3.50% (2.0033) 2026-01-05 | 2026-01-05 | -- | 3.50% 1091/9013 | 3.05% 4495/9035 | -5.70% 7913/8874 | 22.68% 3399/8628 | 47.94% 2089/8309 | 63.96% 1267/7671 | 26.77% 1750/6703 | -0.90% 2253/3806 | -- | 9.13% 2617/8987 | |
| 3 | 兴全趋势投资混合（LOF） 163402.sz | 151.39亿元 2025-09-30 | 2.08% (0.7350) 2026-01-05 | 835.00万元 | 2.37% (0.7424) 2026-01-05 | 2026-01-05 | -- | 2.37% 2964/9013 | 5.66% 2527/9035 | 2.43% 2891/8874 | 35.92% 1679/8628 | 29.14% 4094/8309 | 40.66% 3001/7671 | 10.26% 3775/6703 | -14.87% 2859/3806 | 97.04% 502/1226 | 16.73% 991/8987 | |
| 4 | 兴全商业模式混合（LOF）A 163415.sz | 145.68亿元 2025-09-30 | 2.05% (4.7680) 2026-01-05 | 620.00万元 | 2.69% (4.8060) 2026-01-05 | 2026-01-05 | -- | 2.69% 2185/9013 | 5.10% 2912/9035 | -0.50% 6007/8874 | 34.21% 1834/8628 | 48.75% 2029/8309 | 66.36% 1154/7671 | 56.45% 533/6703 | 23.33% 852/3806 | 275.34% 43/1226 | 17.59% 910/8987 | |
| 5 | 兴全新视野定期开放混合型发起式 001511.jj | 98.04亿元 2025-09-30 | -- | -- | -1.08% (2.2840) 2025-12-31 | 2025-12-31 | -- | 33.10% 41/9013 | 4.01% 3763/9035 | -6.62% 8119/8874 | 27.96% 2577/8628 | 33.10% 3655/8309 | 48.31% 2347/7671 | 48.41% 713/6703 | 18.83% 1084/3806 | 132.21% 320/1226 | 8.70% 2760/8987 | |
| 6 | 兴全稳泰债券A 003949.jj | 93.45亿元 2025-09-30 | -- | -- | 0.08% (1.2042) 2026-01-05 | 2026-01-05 | -- | 0.08% 2154/7481 | 0.54% 1207/7462 | 1.47% 405/7326 | 0.39% 3827/7092 | 1.85% 2045/6671 | 6.30% 2284/5591 | 11.62% 1117/4783 | 20.29% 635/3182 | -- | 4.01% 1383/7191 | |
| 7 | 兴全恒祥88个月定开债券 009666.jj | 80.32亿元 2025-09-30 | -- | -- | 0.07% (1.0053) 2025-12-31 | 2025-12-31 | -- | 4.61% 23/7481 | 0.43% 1469/7462 | 1.19% 581/7326 | 2.39% 974/7092 | 4.61% 852/6671 | 9.31% 953/5591 | 14.15% 512/4783 | 24.53% 272/3182 | -- | 4.43% 1035/7191 | |
| 8 | 兴全兴泰定期开放债券发起式 004919.jj | 80.14亿元 2025-09-30 | -- | -- | -0.02% (1.0192) 2025-12-31 | 2025-12-31 | -- | 1.42% 342/7481 | 0.12% 6028/7462 | 0.89% 1208/7326 | 0.48% 3456/7092 | 1.42% 2975/6671 | 6.29% 2292/5591 | 11.30% 1254/4783 | 19.70% 710/3182 | -- | 4.10% 1298/7191 | |
| 9 | 兴全恒裕债券A 006985.jj | 79.98亿元 2025-09-30 | -- | -- | 0.06% (1.1700) 2026-01-05 | 2026-01-05 | -- | 0.06% 2280/7481 | 0.39% 1599/7462 | 1.20% 562/7326 | -0.35% 6043/7092 | 1.18% 3634/6671 | 5.73% 2955/5591 | 10.69% 1549/4783 | 18.96% 882/3182 | -- | 3.27% 2626/7191 | |
| 10 | 兴全祥泰定开债券 005712.jj | 73.90亿元 2025-09-30 | -- | -- | 0.009% (1.0795) 2025-12-31 | 2025-12-31 | -- | 1.77% 266/7481 | 0.18% 4343/7462 | 0.79% 1627/7326 | 0.84% 1980/7092 | 1.77% 2148/6671 | 7.19% 1614/5591 | 12.85% 743/4783 | 21.65% 467/3182 | -- | 4.81% 797/7191 | |
| 11 | 兴证全球恒悦180天持有债券A 014086.jj | 71.75亿元 2025-09-30 | -- | -- | 0.04% (1.1539) 2026-01-05 | 2026-01-05 | -- | 0.04% 2663/7481 | 0.30% 2108/7462 | 0.86% 1328/7326 | 0.72% 2315/7092 | 1.78% 2133/6671 | 6.03% 2581/5591 | 11.20% 1311/4783 | -- | -- | 3.58% 1962/7191 | |
| 12 | 兴证全球恒泰一年定开债券发起式 015811.jj | 60.09亿元 2025-09-30 | -- | -- | 0% (1.0169) 2025-12-31 | 2025-12-31 | -- | 1.47% 334/7481 | 0.11% 6228/7462 | 0.91% 1149/7326 | 0.51% 3332/7092 | 1.47% 2836/6671 | 6.55% 2063/5591 | 11.50% 1164/4783 | -- | -- | 3.16% 2908/7191 | |
| 13 | 兴证全球恒惠30天持有超短债A 012324.jj | 59.33亿元 2025-09-30 | -- | -- | 0.02% (1.1342) 2026-01-05 | 2026-01-05 | -- | 0.02% 4972/7481 | 0.16% 4874/7462 | 0.50% 4166/7326 | 0.76% 2167/7092 | 1.61% 2454/6671 | 4.36% 4595/5591 | 7.86% 3543/4783 | -- | -- | 2.78% 4043/7191 | |
| 14 | 兴全沪深300指数增强（LOF）A 163407.sz | 51.36亿元 2025-09-30 | 1.74% (2.7500) 2026-01-05 | 176.00万元 | 1.60% (2.7672) 2026-01-05 | 2026-01-05 | -- | 1.60% 4133/5512 | 2.84% 3585/5483 | 4.21% 1210/5288 | 12.01% 3521/4875 | 18.61% 3363/4227 | 36.49% 2326/3298 | 21.72% 1679/2757 | -0.92% 1021/1554 | 111.77% 132/493 | 6.94% 3104/5512 | |
| 15 | 兴全恒瑞定开债券 006984.jj | 51.26亿元 2025-09-30 | -- | -- | 0.03% (1.0327) 2025-12-31 | 2025-12-31 | -- | 1.69% 281/7481 | 0.19% 3817/7462 | 0.94% 1061/7326 | 0.78% 2104/7092 | 1.69% 2277/6671 | 7.01% 1734/5591 | 11.58% 1138/4783 | 20.50% 598/3182 | -- | 3.78% 1622/7191 | |
| 16 | 兴证全球恒远债券A 018196.jj | 50.69亿元 2025-09-30 | -- | -- | 0.05% (1.0661) 2026-01-05 | 2026-01-05 | -- | 0.05% 2545/7481 | 0.40% 1533/7462 | 1.06% 785/7326 | 0.06% 5103/7092 | 0.96% 4161/6671 | 6.73% 1903/5591 | -- | -- | -- | 3.15% 2932/7191 | |
| 17 | 兴全合泰混合A 007802.jj | 48.16亿元 2025-09-30 | -- | -- | 2.10% (1.6593) 2026-01-05 | 2026-01-05 | -- | 2.10% 3750/9013 | 4.12% 3666/9035 | -4.14% 7535/8874 | 19.81% 3932/8628 | 30.07% 4003/8309 | 39.17% 3119/7671 | 5.43% 4555/6703 | -3.56% 2392/3806 | -- | 8.49% 2847/8987 | |
| 18 | 兴全合丰三年持有混合 009556.jj | 46.33亿元 2025-09-30 | -- | -- | 3.61% (0.9328) 2026-01-05 | 2026-01-05 | -- | 3.61% 992/9013 | 4.03% 3746/9035 | -3.84% 7464/8874 | 27.78% 2602/8628 | 48.02% 2084/8309 | 62.51% 1359/7671 | 12.17% 3448/6703 | -17.79% 2963/3806 | -- | -1.29% 7659/8987 | |
| 19 | 兴证全球中证同业存单AAA指数7天持有 018610.jj | 44.11亿元 2025-09-30 | -- | -- | 0.02% (1.0483) 2026-01-05 | 2026-01-05 | -- | 0.02% 8776/9013 | 0.13% 7744/9035 | 0.36% 5058/8874 | 0.59% 7950/8628 | 1.44% 7942/8309 | 4.05% 7138/7671 | -- | -- | -- | 2.05% 6187/8987 | |
| 20 | 兴全多维价值混合A 007449.jj | 43.00亿元 2025-09-30 | -- | -- | 2.75% (2.6184) 2026-01-05 | 2026-01-05 | -- | 2.75% 2041/9013 | 4.28% 3554/9035 | -0.12% 5703/8874 | 34.93% 1771/8628 | 57.40% 1324/8309 | 67.42% 1108/7671 | 38.15% 1068/6703 | 58.03% 242/3806 | -- | 15.79% 1106/8987 | |
| 21 | 兴证全球合衡三年持有混合A 014639.jj | 40.47亿元 2025-09-30 | -- | -- | 1.90% (0.9853) 2026-01-05 | 2026-01-05 | -- | 1.90% 4273/9013 | 2.69% 4797/9035 | -6.05% 7991/8874 | 17.52% 4331/8628 | 27.00% 4375/8309 | 38.46% 3182/7671 | 4.92% 4625/6703 | -- | -- | -0.37% 7370/8987 | |
| 22 | 兴全合兴混合（LOF） 163418.sz | 31.88亿元 2025-09-30 | 1.71% (0.7750) 2026-01-05 | 156.00万元 | 2.51% (0.7875) 2026-01-05 | 2026-01-05 | -- | 2.51% 2590/9013 | 4.36% 3499/9035 | 4.46% 1790/8874 | 26.75% 2758/8628 | 34.34% 3529/8309 | 41.71% 2902/7671 | 8.67% 4055/6703 | -- | -- | -4.68% 8358/8987 | |
| 23 | 兴全社会责任混合 340007.jj | 30.16亿元 2025-09-30 | -- | -- | 1.99% (3.7930) 2026-01-05 | 2026-01-05 | -- | 1.99% 4026/9013 | 4.78% 3162/9035 | 1.36% 3755/8874 | 32.90% 1960/8628 | 36.73% 3229/8309 | 28.53% 4202/7671 | -13.24% 6136/6703 | -39.19% 3617/3806 | 44.88% 945/1226 | 8.59% 2818/8987 | |
| 24 | 兴全轻资产混合（LOF） 163412.sz | 29.67亿元 2025-09-30 | 2.73% (3.1640) 2026-01-05 | 87.00万元 | 3.02% (3.2050) 2026-01-05 | 2026-01-05 | -- | 3.02% 1607/9013 | 6.34% 2127/9035 | 2.53% 2816/8874 | 30.82% 2213/8628 | 24.66% 4669/8309 | 28.10% 4243/7671 | 1.36% 5076/6703 | -11.63% 2738/3806 | 99.93% 478/1226 | 15.20% 1186/8987 | |
| 25 | 兴全恒益债券A 004952.jj | 29.17亿元 2025-09-30 | -- | -- | 0.56% (1.4980) 2026-01-05 | 2026-01-05 | -- | 0.56% 771/7481 | 1.24% 450/7462 | 1.18% 604/7326 | 7.22% 253/7092 | 12.36% 236/6671 | 18.19% 249/5591 | 14.16% 511/4783 | 22.22% 415/3182 | -- | 5.64% 496/7191 | |
| 26 | 兴证全球丰德债券A 021684.jj | 28.70亿元 2025-09-30 | -- | -- | 0.38% (1.0784) 2026-01-05 | 2026-01-05 | -- | 0.38% 1116/7481 | 0.40% 1552/7462 | 0.95% 1014/7326 | 2.56% 917/7092 | 6.41% 589/6671 | -- | -- | -- | -- | 5.44% 552/7191 | |
| 27 | 兴全可转债混合 340001.jj | 26.50亿元 2025-09-30 | -- | -- | 1.34% (1.2115) 2026-01-05 | 2026-01-05 | -- | 1.34% 5729/9013 | 3.52% 4146/9035 | 1.43% 3683/8874 | 12.69% 5130/8628 | 17.43% 5501/8309 | 25.05% 4532/7671 | 14.35% 3104/6703 | 15.06% 1336/3806 | 83.90% 590/1226 | 12.44% 1684/8987 | |
| 28 | 兴证全球中债0-3年政策性金融债指数A 020764.jj | 26.50亿元 2025-09-30 | -- | -- | 0% (1.0235) 2026-01-05 | 2026-01-05 | -- | 0% | 0.18% 4350/7462 | 0.54% 3636/7326 | 0.24% 4374/7092 | 0.67% 4723/6671 | -- | -- | -- | -- | 2.52% 4791/7191 | |
| 29 | 兴证全球恒盛90天持有债券A 018691.jj | 25.80亿元 2025-09-30 | -- | -- | 0.05% (1.0714) 2026-01-05 | 2026-01-05 | -- | 0.05% 2559/7481 | 0.25% 2565/7462 | 0.72% 2097/7326 | 0.70% 2344/7092 | 1.62% 2435/6671 | 6.36% 2225/5591 | -- | -- | -- | 3.29% 2570/7191 | |
| 30 | 兴全绿色投资混合（LOF） 163409.sz | 25.35亿元 2025-09-30 | 1.77% (1.4970) 2026-01-05 | 66.00万元 | 2.91% (1.5220) 2026-01-05 | 2026-01-05 | -- | 2.91% 1762/9013 | 9.65% 795/9035 | -0.33% 5877/8874 | 24.96% 3056/8628 | 40.80% 2782/8309 | 44.13% 2694/7671 | 10.93% 3657/6703 | 0.37% 2190/3806 | 102.95% 454/1226 | 10.77% 2109/8987 | |
| 31 | 兴证全球恒信债券A 016481.jj | 24.65亿元 2025-09-30 | -- | -- | 0.05% (1.1173) 2026-01-05 | 2026-01-05 | -- | 0.05% 2388/7481 | 0.47% 1362/7462 | 1.31% 481/7326 | 0.62% 2771/7092 | 1.59% 2499/6671 | 6.66% 1956/5591 | 12.46% 851/4783 | -- | -- | 1.45% 6210/7191 | |
| 32 | 兴全稳益定开债券 001819.jj | 23.01亿元 2025-09-30 | -- | -- | 0% (1.0423) 2025-12-31 | 2025-12-31 | -- | 1.68% 284/7481 | 0.18% 4141/7462 | 1.19% 582/7326 | 0.76% 2144/7092 | 1.68% 2319/6671 | 6.87% 1813/5591 | 12.25% 914/4783 | 22.32% 406/3182 | 59.96% 70/628 | 4.97% 719/7191 | |
| 33 | 兴全精选混合 163411.jj | 21.08亿元 2025-09-30 | -- | -- | 2.26% (3.3277) 2026-01-05 | 2026-01-05 | -- | 2.26% 3254/9013 | 7.64% 1481/9035 | 13.49% 252/8874 | 40.12% 1345/8628 | 43.97% 2463/8309 | 51.76% 2055/7671 | 22.14% 2179/6703 | -13.54% 2811/3806 | 173.21% 176/1226 | 9.82% 2394/8987 | |
| 34 | 兴证全球欣越混合A 017826.jj | 18.69亿元 2025-09-30 | -- | -- | 0.87% (1.2081) 2026-01-05 | 2026-01-05 | -- | 0.87% 6658/9013 | 0.34% 7392/9035 | -1.22% 6468/8874 | 4.99% 6521/8628 | 11.37% 6245/8309 | 30.28% 4017/7671 | -- | -- | -- | 6.98% 3475/8987 | |
| 35 | 兴全合远两年持有混合A 011338.jj | 18.68亿元 2025-09-30 | -- | -- | 3.04% (1.0628) 2026-01-05 | 2026-01-05 | -- | 3.04% 1582/9013 | 11.81% 370/9035 | 3.40% 2312/8874 | 33.37% 1913/8628 | 53.83% 1573/8309 | 54.45% 1866/7671 | 23.15% 2065/6703 | -- | -- | 1.31% 6660/8987 | |
| 36 | 兴证全球恒荣债券A 019063.jj | 18.49亿元 2025-09-30 | -- | -- | -0.05% (1.0261) 2026-01-05 | 2026-01-05 | -- | -0.05% 7223/7481 | 0.16% 4971/7462 | 0.42% 5100/7326 | -0.67% 6438/7092 | -0.44% 6169/6671 | 4.65% 4281/5591 | -- | -- | -- | 2.33% 5219/7191 | |
| 37 | 兴证全球合瑞混合A 016464.jj | 17.09亿元 2025-09-30 | -- | -- | 2.25% (1.2615) 2026-01-05 | 2026-01-05 | -- | 2.25% 3275/9013 | 3.78% 3925/9035 | 0.55% 4789/8874 | 27.21% 2688/8628 | 45.70% 2287/8309 | 58.50% 1578/7671 | 21.44% 2242/6703 | -- | -- | 7.23% 3351/8987 | |
| 38 | 兴全社会价值三年持有混合 008378.jj | 16.97亿元 2025-09-30 | -- | -- | 3.29% (2.1621) 2026-01-05 | 2026-01-05 | -- | 3.29% 1292/9013 | 4.12% 3664/9035 | -4.24% 7553/8874 | 26.74% 2763/8628 | 61.75% 1098/8309 | 76.18% 802/7671 | 45.45% 801/6703 | 16.81% 1207/3806 | -- | 13.65% 1428/8987 | |
| 39 | 兴全恒鑫债券A 008452.jj | 16.63亿元 2025-09-30 | -- | -- | 0.09% (1.1275) 2026-01-05 | 2026-01-05 | -- | 0.09% 2128/7481 | 0.46% 1369/7462 | 1.25% 520/7326 | 0.58% 2977/7092 | 2.90% 1395/6671 | 7.24% 1588/5591 | 13.96% 544/4783 | 20.89% 540/3182 | -- | 5.58% 506/7191 | |
| 40 | 兴全沪港深两年持有混合 009007.jj | 15.78亿元 2025-09-30 | -- | -- | 2.94% (0.9806) 2026-01-05 | 2026-01-05 | -- | 2.94% 1724/9013 | 0.90% 6456/9035 | -4.70% 7681/8874 | 17.23% 4375/8628 | 46.05% 2249/8309 | 72.58% 913/7671 | 28.43% 1639/6703 | -12.26% 2757/3806 | -- | -0.35% 7361/8987 | |
| 41 | 兴全全球视野股票 340006.jj | 15.46亿元 2025-09-30 | -- | -- | 2.99% (3.2725) 2026-01-05 | 2026-01-05 | -- | 2.99% 1322/5512 | 10.74% 244/5483 | 7.41% 489/5288 | 42.37% 867/4875 | 55.74% 880/4227 | 50.71% 1359/3298 | 21.14% 1715/2757 | 8.57% 737/1554 | 88.86% 202/493 | 13.89% 1848/5512 | |
| 42 | 兴证全球招益债券A 018597.jj | 15.04亿元 2025-09-30 | -- | -- | 0.30% (1.1184) 2026-01-05 | 2026-01-05 | -- | 0.30% 1349/7481 | 0.04% 6944/7462 | -0.02% 6952/7326 | 1.66% 1317/7092 | 4.99% 781/6671 | 11.67% 634/5591 | -- | -- | -- | 4.58% 938/7191 | |
| 43 | 兴全中证800六个月持有指数增强A 010673.jj | 13.70亿元 2025-09-30 | -- | -- | 1.89% (1.2759) 2026-01-05 | 2026-01-05 | -- | 1.89% 3223/5512 | 3.33% 3132/5483 | 4.87% 941/5288 | 10.33% 3669/4875 | 23.84% 3065/4227 | 40.02% 2143/3298 | 35.12% 968/2757 | -- | -- | 5.09% 3643/5512 | |
| 44 | 兴全有机增长混合 340008.jj | 11.88亿元 2025-09-30 | -- | -- | 1.67% (2.9284) 2026-01-05 | 2026-01-05 | -- | 1.67% 4953/9013 | 4.47% 3406/9035 | 1.60% 3499/8874 | 19.53% 3977/8628 | 19.82% 5265/8309 | 12.17% 6047/7671 | -13.45% 6141/6703 | -30.21% 3406/3806 | 57.42% 842/1226 | 8.99% 2659/8987 | |
| 45 | 兴全沪深300质量ETF 563960.jj | 11.57亿元 2025-12-05 | -- | -- | -0.17% (1.0005) 2025-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 46 | 兴证全球恒利一年定开债券发起式 012948.jj | 10.49亿元 2025-09-30 | -- | -- | -0.02% (1.0753) 2025-12-31 | 2025-12-31 | -- | 0.90% 537/7481 | 0.24% 2734/7462 | 0.51% 3933/7326 | -0.009% 5328/7092 | 0.90% 4282/6671 | 6.05% 2551/5591 | 9.94% 1953/4783 | -- | -- | 3.20% 2811/7191 | |
| 47 | 兴证全球兴晨六个月持有混合A 018620.jj | 8.74亿元 2025-09-30 | -- | -- | 0.55% (1.1309) 2026-01-05 | 2026-01-05 | -- | 0.55% 7340/9013 | 0.17% 7678/9035 | -0.64% 6106/8874 | 2.88% 7209/8628 | 9.68% 6430/8309 | 13.38% 5867/7671 | -- | -- | -- | 5.20% 4420/8987 | |
| 48 | 兴全汇吉一年持有混合A 011336.jj | 7.55亿元 2025-09-30 | -- | -- | 1.28% (1.0804) 2026-01-05 | 2026-01-05 | -- | 1.28% 5826/9013 | 0.34% 7381/9035 | -1.11% 6404/8874 | 6.16% 6212/8628 | 16.27% 5656/8309 | 22.56% 4778/7671 | 13.91% 3172/6703 | -- | -- | 1.59% 6492/8987 | |
| 49 | 兴全磐稳增利债券A 340009.jj | 7.07亿元 2025-09-30 | -- | -- | 0.32% (1.6188) 2026-01-05 | 2026-01-05 | -- | 0.32% 1285/7481 | 0.67% 996/7462 | 0.72% 2111/7326 | 3.45% 700/7092 | 7.14% 507/6671 | 12.86% 513/5591 | 13.95% 547/4783 | 26.30% 210/3182 | 53.20% 121/628 | 5.57% 510/7191 | |
| 50 | 兴全汇虹一年持有混合A 010981.jj | 6.77亿元 2025-09-30 | -- | -- | 0.65% (1.1945) 2026-01-05 | 2026-01-05 | -- | 0.65% 7151/9013 | 0.13% 7742/9035 | 1.23% 3902/8874 | 4.39% 6726/8628 | 10.49% 6346/8309 | 20.11% 5016/7671 | 14.92% 3008/6703 | -- | -- | 3.78% 5172/8987 | |
| 51 | 兴证全球合熙混合A 024474.jj | 6.01亿元 2025-09-30 | -- | -- | 3.99% (1.1512) 2026-01-05 | 2026-01-05 | -- | 3.99% 731/9013 | 5.64% 2554/9035 | 2.26% 3001/8874 | 15.35% 4703/8628 | -- | -- | -- | -- | -- | 15.12% 1197/8987 | |
| 52 | 兴证全球可持续投资三年定开混合 019384.jj | 5.35亿元 2025-09-30 | -- | -- | -1.04% (1.4253) 2025-12-31 | 2025-12-31 | -- | 33.13% 40/9013 | 3.40% 4234/9035 | -2.80% 7107/8874 | 28.36% 2528/8628 | 33.13% 3650/8309 | -- | -- | -- | -- | -- | |
| 53 | 兴全汇享一年持有混合A 009611.jj | 3.22亿元 2025-09-30 | -- | -- | 0.48% (1.1904) 2026-01-05 | 2026-01-05 | -- | 0.48% 7551/9013 | 0.77% 6681/9035 | 0.90% 4304/8874 | 4.49% 6687/8628 | 7.16% 6820/8309 | 13.77% 5824/7671 | 13.15% 3290/6703 | 12.20% 1531/3806 | -- | 3.22% 5472/8987 | |
| 54 | 兴证全球中证A500指数增强A 022473.jj | 3.02亿元 2025-09-30 | -- | -- | 1.84% (1.2368) 2026-01-05 | 2026-01-05 | -- | 1.84% 3363/5512 | 3.92% 2767/5483 | 4.71% 986/5288 | 21.37% 2485/4875 | 30.59% 2412/4227 | -- | -- | -- | -- | 23.18% 1040/5512 | |
| 55 | 兴证全球兴益债券A 015464.jj | 2.40亿元 2025-09-30 | -- | -- | 0.42% (1.1107) 2026-01-05 | 2026-01-05 | -- | 0.42% 1008/7481 | 0.69% 972/7462 | 0.62% 2911/7326 | 3.76% 636/7092 | 6.36% 602/6671 | 12.03% 595/5591 | 11.57% 1142/4783 | -- | -- | 3.14% 2972/7191 | |
| 56 | 兴证全球中证500指数增强A 023142.jj | 2.38亿元 2025-10-31 | -- | -- | 1.73% (1.0631) 2026-01-05 | 2026-01-05 | -- | 1.73% 3758/5512 | 6.36% 1386/5483 | -- | -- | -- | -- | -- | -- | -- | 6.31% 3277/5512 | |
| 57 | 兴证全球品质甄选混合A 018868.jj | 1.78亿元 2025-09-30 | -- | -- | 3.39% (1.4988) 2026-01-05 | 2026-01-05 | -- | 3.39% 1207/9013 | 5.91% 2370/9035 | 1.86% 3273/8874 | 34.69% 1788/8628 | 63.79% 999/8309 | 51.29% 2095/7671 | -- | -- | -- | 18.91% 785/8987 | |
| 58 | 兴证全球红利量化选股股票A 021979.jj | 1.76亿元 2025-09-30 | -- | -- | 0.59% (1.0475) 2026-01-05 | 2026-01-05 | -- | 0.59% 4958/5512 | -1.37% 4997/5483 | 2.55% 2183/5288 | 4.08% 4225/4875 | 13.37% 3690/4227 | -- | -- | -- | -- | 10.85% 2231/5512 | |
| 59 | 兴证全球兴裕混合A 014900.jj | 1.69亿元 2025-09-30 | -- | -- | 0.26% (1.0435) 2026-01-05 | 2026-01-05 | -- | 0.26% 8183/9013 | 0.51% 7091/9035 | 2.47% 2855/8874 | 3.89% 6865/8628 | 6.25% 6970/8309 | 12.19% 6045/7671 | 9.96% 3833/6703 | -- | -- | 1.20% 6713/8987 | |
| 60 | 兴证全球恒嘉30天持有债券A 022318.jj | 1.40亿元 2025-09-30 | -- | -- | 0.03% (1.0311) 2026-01-05 | 2026-01-05 | -- | 0.03% 3575/7481 | 0.17% 4393/7462 | 0.50% 4149/7326 | 1.00% 1783/7092 | 2.42% 1650/6671 | -- | -- | -- | -- | 2.87% 3766/7191 | |
| 61 | 兴证全球红利混合A 021247.jj | 1.36亿元 2025-09-30 | -- | -- | 0.37% (1.1449) 2026-01-05 | 2026-01-05 | -- | 0.37% 7856/9013 | -0.29% 8237/9035 | 4.80% 1642/8874 | 5.50% 6396/8628 | 16.31% 5646/8309 | -- | -- | -- | -- | 13.14% 1540/8987 | |
| 62 | 兴证全球创新优势混合A 019498.jj | 1.34亿元 2025-09-30 | -- | -- | 2.94% (1.7456) 2026-01-05 | 2026-01-05 | -- | 2.94% 1715/9013 | 7.26% 1658/9035 | -2.12% 6853/8874 | 27.44% 2648/8628 | 66.74% 883/8309 | -- | -- | -- | -- | 37.03% 226/8987 | |
| 63 | 兴证全球中证沪港深500指数增强A 023201.jj | 1.24亿元 2025-09-30 | -- | -- | 1.79% (1.0857) 2026-01-05 | 2026-01-05 | -- | 1.79% 3535/5512 | 1.53% 4152/5483 | 1.30% 3095/5288 | -- | -- | -- | -- | -- | -- | 8.74% 2638/5512 | |
| 64 | 兴证全球竞争优势混合A 021590.jj | 5,242.41万元 2025-09-30 | -- | -- | 1.55% (1.1963) 2026-01-05 | 2026-01-05 | -- | 1.55% 5242/9013 | 1.86% 5481/9035 | 1.77% 3344/8874 | 19.83% 3922/8628 | 24.46% 4694/8309 | -- | -- | -- | -- | 14.21% 1334/8987 | |
| 65 | 兴证全球中证沪港深300指数增强A 023203.jj | 4,040.11万元 2025-09-30 | -- | -- | 1.78% (1.2206) 2026-01-05 | 2026-01-05 | -- | 1.78% 3560/5512 | 1.98% 4032/5483 | 2.19% 2451/5288 | 11.61% 3550/4875 | -- | -- | -- | -- | -- | 22.08% 1127/5512 |