兴证全球基金管理有限公司官网 | 3,429.93亿元 (14/138) | 1,481.10亿元 (17/138) | 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(76) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 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 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴全合润混合A 163406.sz | 240.59亿元 2026-06-30 | -0.42% (2.1410) 2026-10-09 | 459.00万元 | 0.11% (2.1309) 2026-10-09 | 2026-10-09 | 2010-04-22 | -- | 2.44% 3054/8891 | -6.33% 5988/9593 | -25.82% 7923/9393 | -2.74% 4774/9113 | -2.17% 4676/8625 | 36.54% 2200/7898 | 45.23% 1619/7191 | 8.05% 1941/4981 | 173.62% 262/1551 | 13.55% 1051/9490 | -- | -- | |
| 2 | 兴全稳泰债券A 003949.jj | 225.78亿元 2026-06-30 | -- | -- | 0.02% (1.2441) 2026-10-09 | 2026-10-09 | 2016-12-16 | -- | 3.40% 454/7399 | 0.27% 1700/7821 | 0.70% 1923/7689 | 1.56% 1495/7523 | 4.70% 240/7182 | 7.54% 1141/6275 | 11.06% 1158/5175 | 19.94% 424/3607 | -- | 4.04% 1137/7514 | -- | -- | |
| 3 | 兴全恒裕债券A 006985.jj | 173.42亿元 2026-06-30 | -- | -- | 0.02% (1.2165) 2026-10-09 | 2026-10-09 | 2019-03-12 | -- | 4.04% 229/7399 | 0.34% 773/7821 | 1.00% 652/7689 | 1.96% 656/7523 | 5.09% 163/7182 | 7.57% 1120/6275 | 11.17% 1121/5175 | 19.66% 455/3607 | -- | 3.46% 1943/7514 | -- | -- | |
| 4 | 兴全商业模式混合（LOF）A 163415.sz | 165.64亿元 2026-06-30 | -0.42% (4.6980) 2026-10-09 | 323.00万元 | -0.04% (4.7070) 2026-10-09 | 2026-10-09 | 2012-12-18 | -- | 0.58% 4046/8891 | -5.54% 5356/9593 | -20.54% 7059/9393 | -6.83% 6126/9113 | -2.73% 4842/8625 | 38.60% 2073/7898 | 50.38% 1405/7191 | 31.41% 601/4981 | 222.70% 154/1551 | 16.37% 754/9490 | -- | -- | |
| 5 | 兴全趋势投资混合（LOF） 163402.sz | 149.46亿元 2026-06-30 | 0.37% (0.8120) 2026-10-09 | 140.00万元 | 0.30% (0.8106) 2026-10-09 | 2026-10-09 | 2005-11-03 | -- | 11.78% 1245/8891 | -6.75% 6310/9593 | -16.72% 6398/9393 | 2.44% 1875/9113 | 9.19% 1423/8625 | 32.15% 2526/7898 | 35.37% 2129/7191 | -2.88% 2721/4981 | 108.86% 531/1551 | 16.57% 731/9490 | -- | -- | |
| 6 | 兴全合宜混合A 163417.sz | 123.24亿元 2026-06-30 | 0.05% (1.9630) 2026-10-09 | 605.00万元 | 0.73% (1.9615) 2026-10-09 | 2026-10-09 | 2018-01-23 | -- | 1.34% 3570/8891 | -4.97% 4991/9593 | -14.58% 6049/9393 | -2.93% 4849/9113 | -6.99% 5823/8625 | 36.86% 2180/7898 | 44.20% 1661/7191 | 4.22% 2245/4981 | -- | 8.04% 2467/9490 | -- | -- | |
| 7 | 兴全恒信债券A 016481.jj | 108.75亿元 2026-06-30 | -- | -- | 0.04% (1.1123) 2026-10-09 | 2026-10-09 | 2018-04-16 | -- | 2.81% 946/7399 | 0.26% 1788/7821 | 0.70% 1968/7689 | 1.45% 1889/7523 | 3.99% 476/7182 | 7.50% 1165/6275 | 10.79% 1272/5175 | -- | -- | 1.64% 6324/7514 | -- | -- | |
| 8 | 兴全兴泰定期开放债券发起式 004919.jj | 100.95亿元 2026-06-30 | -- | -- | 0.05% (1.0213) 2026-10-09 | 2026-10-09 | 2017-08-31 | -- | 2.56% 1425/7399 | 0.28% 1437/7821 | 0.64% 2380/7689 | 1.44% 1959/7523 | 3.48% 871/7182 | 6.53% 1703/6275 | 10.03% 1707/5175 | 18.67% 643/3607 | -- | 4.03% 1143/7514 | -- | -- | |
| 9 | 兴全中证同业存单AAA指数7天持有 018610.jj | 91.98亿元 2026-06-30 | -- | -- | 0% (1.0581) 2026-10-09 | 2026-10-09 | 2023-09-11 | -- | 0.95% 3790/8891 | 0.09% 554/9593 | 0.26% 2232/9393 | 0.53% 2915/9113 | 1.27% 3363/8625 | 3.27% 6458/7898 | 5.62% 5419/7191 | -- | -- | 1.85% 5717/9490 | -- | -- | |
| 10 | 兴全新视野定期开放混合型发起式 001511.jj | 88.99亿元 2026-06-30 | -- | -- | -2.17% (2.2950) 2026-10-09 | 2026-10-09 | 2015-07-01 | -- | 0.48% 4109/8891 | -2.59% 3240/9593 | -13.04% 5772/9393 | -3.29% 4991/9113 | -6.17% 5666/8625 | 35.08% 2300/7898 | 43.62% 1691/7191 | 24.86% 799/4981 | 124.64% 440/1551 | 8.13% 2447/9490 | -- | -- | |
| 11 | 兴全恒祥88个月定开债券 009666.jj | 80.28亿元 2026-06-30 | -- | -- | 0.12% (1.0068) 2026-10-09 | 2026-10-09 | 2020-08-03 | -- | 3.67% 320/7399 | 0.45% 272/7821 | 1.26% 327/7689 | 2.46% 293/7523 | 4.91% 188/7182 | 9.70% 599/6275 | 14.44% 431/5175 | 25.08% 142/3607 | -- | 4.47% 791/7514 | -- | -- | |
| 12 | 兴全恒悦180天持有债券A 014086.jj | 76.37亿元 2026-06-30 | -- | -- | 0.02% (1.1780) 2026-10-09 | 2026-10-09 | 2021-12-08 | -- | 2.13% 2836/7399 | 0.19% 3337/7821 | 0.53% 3364/7689 | 1.12% 3450/7523 | 2.88% 2011/7182 | 5.79% 2467/6275 | 9.53% 2045/5175 | -- | -- | 3.45% 1984/7514 | -- | -- | |
| 13 | 兴全祥泰定开债券 005712.jj | 74.84亿元 2026-06-30 | -- | -- | 0.06% (1.0737) 2026-10-09 | 2026-10-09 | 2018-03-16 | -- | 2.52% 1541/7399 | 0.26% 1846/7821 | 0.70% 1935/7689 | 1.44% 1947/7523 | 3.33% 1056/7182 | 6.54% 1687/6275 | 10.53% 1390/5175 | 19.18% 537/3607 | -- | 4.67% 688/7514 | -- | -- | |
| 14 | 兴全恒远债券A 018196.jj | 71.42亿元 2026-06-30 | -- | -- | 0.03% (1.0547) 2026-10-09 | 2026-10-09 | 2023-04-25 | -- | 2.76% 1038/7399 | 0.25% 2071/7821 | 0.71% 1896/7689 | 1.41% 2107/7523 | 3.66% 684/7182 | 6.82% 1493/6275 | 10.59% 1358/5175 | -- | -- | 3.25% 2429/7514 | -- | -- | |
| 15 | 兴全丰德债券A 021684.jj | 62.64亿元 2026-06-30 | -- | -- | 0.06% (1.0799) 2026-10-09 | 2026-10-09 | 2024-08-02 | -- | 0.52% 6437/7399 | -0.70% 6823/7821 | -1.42% 6861/7689 | -0.84% 6841/7523 | 0.74% 6283/7182 | 7.44% 1184/6275 | -- | -- | -- | 3.58% 1718/7514 | -- | -- | |
| 16 | 兴全恒益债券A 004952.jj | 62.13亿元 2026-06-30 | -- | -- | 0.52% (1.5049) 2026-10-09 | 2026-10-09 | 2017-09-20 | -- | 1.03% 5992/7399 | -1.84% 7509/7821 | -0.33% 6344/7689 | -1.42% 6991/7523 | 1.35% 5856/7182 | 16.49% 220/6275 | 14.69% 399/5175 | 16.95% 1119/3607 | -- | 5.21% 465/7514 | -- | -- | |
| 17 | 兴全恒泰一年定开债券发起式 015811.jj | 60.92亿元 2026-06-30 | -- | -- | 0.03% (1.0161) 2026-10-09 | 2026-10-09 | 2022-07-13 | -- | 2.67% 1204/7399 | 0.26% 1736/7821 | 0.75% 1604/7689 | 1.48% 1766/7523 | 3.61% 743/7182 | 6.37% 1847/6275 | 10.31% 1528/5175 | -- | -- | 3.21% 2527/7514 | -- | -- | |
| 18 | 兴全恒瑞定开债券 006984.jj | 52.16亿元 2026-06-30 | -- | -- | 0.04% (1.0153) 2026-10-09 | 2026-10-09 | 2019-06-21 | -- | 2.57% 1413/7399 | 0.31% 991/7821 | 0.78% 1425/7689 | 1.48% 1781/7523 | 3.53% 812/7182 | 6.25% 1959/6275 | 10.67% 1323/5175 | 19.94% 423/3607 | -- | 3.73% 1475/7514 | -- | -- | |
| 19 | 兴全中债0-3年政策性金融债指数A 020764.jj | 52.15亿元 2026-06-30 | -- | -- | 0.04% (1.0301) 2026-10-09 | 2026-10-09 | 2024-04-19 | -- | 2.07% 3047/7399 | 0.18% 3617/7821 | 0.55% 3230/7689 | 1.24% 2922/7523 | 2.55% 2979/7182 | 5.33% 3110/6275 | -- | -- | -- | 2.59% 4441/7514 | -- | -- | |
| 20 | 兴全多维价值混合A 007449.jj | 51.95亿元 2026-06-30 | -- | -- | -0.03% (2.7603) 2026-10-09 | 2026-10-09 | 2019-06-12 | -- | 8.32% 1650/8891 | -7.18% 6585/9593 | -16.52% 6363/9393 | 0.90% 2643/9113 | 3.15% 2591/8625 | 61.96% 1087/7898 | 62.68% 999/7191 | 52.38% 313/4981 | -- | 14.87% 902/9490 | -- | -- | |
| 21 | 兴全恒惠30天持有超短债A 012324.jj | 47.95亿元 2026-06-30 | -- | -- | 0.009% (1.1482) 2026-10-09 | 2026-10-09 | 2021-06-02 | -- | 1.25% 5529/7399 | 0.12% 4806/7821 | 0.34% 5113/7689 | 0.70% 5320/7523 | 1.69% 5265/7182 | 3.93% 5095/6275 | 6.39% 4347/5175 | 13.34% 2368/3607 | -- | 2.62% 4349/7514 | -- | -- | |
| 22 | 兴全全球视野股票 340006.jj | 39.78亿元 2026-06-30 | -- | -- | -1.13% (3.4975) 2026-10-09 | 2026-10-09 | 2006-09-20 | -- | 10.07% 646/5528 | -11.52% 6130/6266 | -21.48% 4852/6083 | -5.80% 3405/5758 | 12.95% 381/5217 | 54.15% 626/3783 | 48.46% 756/3051 | 12.65% 622/2103 | 98.43% 203/565 | 13.71% 1030/6373 | -- | -- | |
| 23 | 兴全兴益债券A 015464.jj | 33.62亿元 2026-06-30 | -- | -- | 0.02% (1.1367) 2026-10-09 | 2026-10-09 | 2022-08-11 | -- | 2.78% 1009/7399 | -0.58% 6679/7821 | -0.83% 6623/7689 | -0.12% 6419/7523 | 2.70% 2554/7182 | 9.96% 549/6275 | 13.74% 511/5175 | -- | -- | 3.13% 2754/7514 | -- | -- | |
| 24 | 兴全合泰混合A 007802.jj | 32.93亿元 2026-06-30 | -- | -- | -0.53% (1.6860) 2026-10-09 | 2026-10-09 | 2019-10-17 | -- | 3.74% 2536/8891 | -8.29% 7382/9593 | -7.31% 4708/9393 | -3.50% 5062/9113 | -2.20% 4689/8625 | 28.13% 2828/7898 | 30.10% 2459/7191 | -6.92% 2989/4981 | -- | 7.77% 2557/9490 | -- | -- | |
| 25 | 兴全合兴混合（LOF） 163418.sz | 32.61亿元 2026-06-30 | 0.12% (0.8060) 2026-10-09 | 31.00万元 | 0.35% (0.8039) 2026-10-09 | 2026-10-09 | 2021-01-12 | -- | 4.65% 2287/8891 | -3.76% 4091/9593 | -18.04% 6626/9393 | -6.23% 5935/9113 | 6.77% 1729/8625 | 26.84% 2937/7898 | 32.11% 2320/7191 | -15.72% 3528/4981 | -- | -3.73% 7892/9490 | -- | -- | |
| 26 | 兴全轻资产混合（LOF） 163412.sz | 31.69亿元 2026-06-30 | -1.16% (3.6700) 2026-10-09 | 11.00万元 | -0.27% (3.6410) 2026-10-09 | 2026-10-09 | 2012-04-05 | -- | 17.04% 869/8891 | -9.70% 8194/9593 | -21.36% 7213/9393 | 4.81% 1333/9113 | 14.42% 1020/8625 | 33.37% 2430/7898 | 27.22% 2673/7191 | -2.75% 2713/4981 | 110.22% 518/1551 | 15.36% 849/9490 | -- | -- | |
| 27 | 兴全社会责任混合 340007.jj | 31.52亿元 2026-06-30 | -- | -- | -0.36% (3.6170) 2026-10-09 | 2026-10-09 | 2008-04-30 | -- | -2.74% 5368/8891 | -6.83% 6349/9593 | -17.65% 6553/9393 | -7.89% 6446/9113 | -5.17% 5471/8625 | 22.61% 3337/7898 | 6.44% 5313/7191 | -37.48% 4475/4981 | 28.13% 1299/1551 | 7.94% 2501/9490 | -- | -- | |
| 28 | 兴全沪深300指数增强（LOF）A 163407.sz | 30.34亿元 2026-06-30 | 0.23% (2.6020) 2026-10-09 | 12.00万元 | 0.37% (2.6018) 2026-10-09 | 2026-10-09 | 2010-11-02 | -- | -4.47% 3219/5528 | -4.18% 2116/6266 | -2.44% 1688/6083 | -1.80% 2084/5758 | -3.46% 2519/5217 | 8.20% 2782/3783 | 16.70% 2085/3051 | 2.35% 921/2103 | 96.16% 211/565 | 6.18% 2713/6373 | 0.50% | 2.69% | |
| 29 | 兴全招益债券A 018597.jj | 28.37亿元 2026-06-30 | -- | -- | 0.08% (1.1215) 2026-10-09 | 2026-10-09 | 2023-07-05 | -- | 0.57% 6416/7399 | -0.47% 6547/7821 | -2.07% 7008/7689 | -0.68% 6760/7523 | -0.03% 6575/7182 | 8.98% 728/6275 | 11.98% 854/5175 | -- | -- | 3.58% 1723/7514 | -- | -- | |
| 30 | 兴全合丰三年持有混合 009556.jj | 27.92亿元 2026-06-30 | -- | -- | 1.32% (0.9900) 2026-10-09 | 2026-10-09 | 2020-08-28 | -- | 9.96% 1469/8891 | -4.57% 4687/9593 | -10.78% 5363/9393 | 3.02% 1693/9113 | 1.12% 3462/8625 | 51.38% 1424/7898 | 52.75% 1310/7191 | -4.35% 2819/4981 | -- | -0.16% 6807/9490 | -- | -- | |
| 31 | 兴全恒盛90天持有债券A 018691.jj | 27.90亿元 2026-06-30 | -- | -- | 0.02% (1.0936) 2026-10-09 | 2026-10-09 | 2023-11-17 | -- | 2.12% 2883/7399 | 0.21% 2788/7821 | 0.55% 3188/7689 | 1.10% 3555/7523 | 2.73% 2450/7182 | 5.88% 2374/6275 | -- | -- | -- | 3.15% 2705/7514 | -- | -- | |
| 32 | 兴全精选混合 163411.jj | 27.77亿元 2026-06-30 | -- | -- | -0.08% (3.6764) 2026-10-09 | 2026-10-09 | 2011-08-03 | -- | 12.98% 1158/8891 | -5.27% 5183/9593 | -21.77% 7276/9393 | -3.23% 4962/9113 | 25.09% 548/8625 | 46.83% 1598/7898 | 54.00% 1266/7191 | 3.38% 2303/4981 | 184.38% 226/1551 | 10.03% 1870/9490 | -- | -- | |
| 33 | 兴全合衡三年持有混合A 014639.jj | 27.13亿元 2026-06-30 | -- | -- | -0.02% (1.1908) 2026-10-09 | 2026-10-09 | 2022-01-13 | -- | 23.16% 616/8891 | -7.10% 6532/9593 | -24.05% 7622/9393 | 14.67% 426/9113 | 14.01% 1051/8625 | 49.84% 1472/7898 | 53.69% 1281/7191 | -- | -- | 3.75% 4584/9490 | -- | -- | |
| 34 | 兴全可转债混合 340001.jj | 25.64亿元 2026-06-30 | -- | -- | -0.04% (1.0422) 2026-10-09 | 2026-10-09 | 2004-05-11 | -- | -1.66% 5019/8891 | -3.74% 4071/9593 | -6.21% 4441/9393 | -7.36% 6294/9113 | -2.30% 4711/8625 | 16.94% 3957/7898 | 15.18% 3949/7191 | 6.10% 2110/4981 | 71.52% 848/1551 | 11.85% 1357/9490 | -- | -- | |
| 35 | 兴全稳益定开债券 001819.jj | 23.77亿元 2026-06-30 | -- | -- | 0.04% (1.0172) 2026-10-09 | 2026-10-09 | 2015-09-10 | -- | 2.80% 968/7399 | 0.29% 1310/7821 | 0.79% 1369/7689 | 1.44% 1965/7523 | 4.03% 460/7182 | 6.45% 1768/6275 | 10.57% 1371/5175 | 19.69% 450/3607 | 54.66% 113/853 | 4.88% 590/7514 | -- | -- | |
| 36 | 兴全恒嘉30天持有债券A 022318.jj | 21.08亿元 2026-06-30 | -- | -- | 0.010% (1.0464) 2026-10-09 | 2026-10-09 | 2024-12-06 | -- | 1.51% 4707/7399 | 0.14% 4346/7821 | 0.40% 4538/7689 | 0.88% 4491/7523 | 1.94% 4618/7182 | -- | -- | -- | -- | 2.49% 4765/7514 | -- | -- | |
| 37 | 兴全绿色投资混合（LOF） 163409.sz | 18.80亿元 2026-06-30 | 2.78% (1.4800) 2026-10-09 | 6.00万元 | -0.07% (1.4170) 2026-10-09 | 2026-10-09 | 2011-05-06 | -- | -4.19% 5794/8891 | -5.66% 5444/9593 | -6.78% 4560/9393 | -11.05% 7195/9113 | -7.87% 5974/8625 | 23.43% 3255/7898 | 19.38% 3410/7191 | -21.16% 3819/4981 | 86.18% 701/1551 | 9.70% 1965/9490 | -- | -- | |
| 38 | 兴全社会价值三年持有混合 008378.jj | 15.15亿元 2026-06-30 | -- | -- | 0.69% (2.1851) 2026-10-09 | 2026-10-09 | 2019-12-26 | -- | 4.39% 2357/8891 | -3.34% 3778/9593 | -13.16% 5805/9393 | 0.22% 3185/9113 | -2.53% 4780/8625 | 59.47% 1157/7898 | 66.08% 921/7191 | 23.58% 860/4981 | -- | 12.21% 1282/9490 | -- | -- | |
| 39 | 兴全合瑞混合A 016464.jj | 13.43亿元 2026-06-30 | -- | -- | -0.51% (1.2792) 2026-10-09 | 2026-10-09 | 2022-09-07 | -- | 3.69% 2551/8891 | -8.33% 7409/9593 | -7.22% 4685/9393 | -0.02% 3340/9113 | 1.81% 3124/8625 | 43.15% 1797/7898 | 44.33% 1653/7191 | -- | -- | 6.21% 3238/9490 | -- | -- | |
| 40 | 兴全嘉益债券A 026057.jj | 11.85亿元 2026-06-30 | -- | -- | 0.04% (0.9579) 2026-10-09 | 2026-10-09 | 2026-02-13 | -- | -- | -0.75% 6859/7821 | -0.23% 6286/7689 | -2.90% 7236/7523 | -- | -- | -- | -- | -- | -3.96% 7485/7514 | -- | -- | |
| 41 | 兴全有机增长混合 340008.jj | 10.60亿元 2026-06-30 | -- | -- | 0.34% (2.9438) 2026-10-09 | 2026-10-09 | 2009-03-25 | -- | 2.21% 3156/8891 | -5.55% 5363/9593 | -6.82% 4572/9393 | -4.80% 5486/9113 | 1.04% 3508/8625 | 11.78% 4698/7898 | 0.41% 5968/7191 | -28.89% 4158/4981 | 42.67% 1171/1551 | 8.62% 2272/9490 | -- | -- | |
| 42 | 兴全合远两年持有混合A 011338.jj | 10.59亿元 2026-06-30 | -- | -- | -0.96% (0.8745) 2026-10-09 | 2026-10-09 | 2021-04-27 | -- | -15.21% 7758/8891 | -8.69% 7608/9593 | -21.49% 7232/9393 | -18.78% 8492/9113 | -14.08% 6981/8625 | 19.83% 3644/7898 | 17.01% 3692/7191 | -13.13% 3364/4981 | -- | -2.43% 7538/9490 | -- | -- | |
| 43 | 兴全恒利一年定开债券发起式 012948.jj | 10.13亿元 2026-06-30 | -- | -- | 0.03% (1.0888) 2026-10-09 | 2026-10-09 | 2021-09-10 | -- | 2.10% 2970/7399 | 0.23% 2409/7821 | 0.53% 3388/7689 | 1.33% 2474/7523 | 2.62% 2775/7182 | 5.19% 3311/6275 | 9.27% 2256/5175 | 16.70% 1191/3607 | -- | 3.12% 2768/7514 | -- | -- | |
| 44 | 兴全恒鑫债券A 008452.jj | 9.14亿元 2026-06-30 | -- | -- | 0.009% (1.1559) 2026-10-09 | 2026-10-09 | 2020-01-20 | -- | 2.61% 1325/7399 | 0% 5744/7821 | -0.15% 6226/7689 | 1.10% 3549/7523 | 3.67% 677/7182 | 10.16% 528/6275 | 9.89% 1789/5175 | 17.48% 954/3607 | -- | 5.33% 428/7514 | -- | -- | |
| 45 | 兴全沪港深两年持有混合 009007.jj | 8.77亿元 2026-06-30 | -- | -- | 1.32% (0.8230) 2026-10-09 | 2026-10-09 | 2020-05-22 | -- | -13.60% 7546/8891 | -6.35% 6000/9593 | -6.52% 4519/9393 | -13.80% 7782/9113 | -20.24% 7689/8625 | 18.49% 3782/7898 | 30.08% 2461/7191 | -18.92% 3697/4981 | -- | -3.01% 7701/9490 | -- | -- | |
| 46 | 兴全欣越混合A 017826.jj | 8.32亿元 2026-06-30 | -- | -- | 1.39% (1.1540) 2026-10-09 | 2026-10-09 | 2023-03-17 | -- | -3.65% 5652/8891 | -1.92% 2764/9593 | 7.50% 468/9393 | -0.63% 3683/9113 | -5.32% 5502/8625 | 5.45% 6068/7898 | 21.21% 3202/7191 | -- | -- | 4.10% 4380/9490 | -- | -- | |
| 47 | 兴全兴晨六个月持有混合A 018620.jj | 7.85亿元 2026-06-30 | -- | -- | 0.08% (1.0865) 2026-10-09 | 2026-10-09 | 2023-08-01 | -- | -3.40% 5565/8891 | -1.17% 2102/9593 | 0.40% 2123/9393 | -2.52% 4680/9113 | -4.81% 5393/8625 | 6.45% 5862/7898 | 8.54% 5002/7191 | -- | -- | 2.64% 5240/9490 | -- | -- | |
| 48 | 兴全中证800六个月持有指数增强A 010673.jj | 7.85亿元 2026-06-30 | -- | -- | 1.27% (1.2224) 2026-10-09 | 2026-10-09 | 2021-02-09 | -- | -2.38% 2655/5528 | -2.45% 1187/6266 | -2.85% 1725/6083 | -1.65% 2037/5758 | -0.73% 2017/5217 | 17.95% 2026/3783 | 26.56% 1521/3051 | 21.46% 434/2103 | -- | 3.61% 3459/6373 | 1.73% | 4.51% | |
| 49 | 兴全合熙混合A 024474.jj | 7.20亿元 2026-06-30 | -- | -- | 0.91% (1.2335) 2026-10-09 | 2026-10-09 | 2025-06-27 | -- | 11.43% 1276/8891 | -6.83% 6351/9593 | -19.14% 6824/9393 | -2.18% 4522/9113 | 8.87% 1450/8625 | -- | -- | -- | -- | 17.77% 613/9490 | -- | -- | |
| 50 | 兴全汇吉一年持有混合A 011336.jj | 6.59亿元 2026-06-30 | -- | -- | 0.15% (0.9650) 2026-10-09 | 2026-10-09 | 2021-02-09 | -- | -9.53% 6942/8891 | -3.59% 3955/9593 | -2.14% 3401/9393 | -8.39% 6586/9113 | -12.05% 6691/8625 | 3.49% 6423/7898 | 5.83% 5385/7191 | -13.16% 3368/4981 | -- | -0.63% 7000/9490 | -- | -- | |
| 51 | 兴全可持续投资三年定开混合 019384.jj | 5.24亿元 2026-06-30 | -- | -- | -3.07% (1.1006) 2026-10-09 | 2026-10-09 | 2023-12-08 | -- | -3.27% 5537/8891 | -6.89% 6390/9593 | -16.53% 6368/9393 | -4.69% 5458/9113 | -5.97% 5624/8625 | 26.85% 2936/7898 | -- | -- | -- | -- | -- | -- | |
| 52 | 兴全磐稳增利债券A 340009.jj | 5.09亿元 2026-06-30 | -- | -- | 0.10% (1.6197) 2026-10-09 | 2026-10-09 | 2009-07-23 | -- | 0.37% 6516/7399 | -0.47% 6543/7821 | -0.89% 6656/7689 | -1.14% 6930/7523 | 0.60% 6370/7182 | 11.72% 398/6275 | 11.55% 974/5175 | 17.36% 993/3607 | 46.20% 218/853 | 5.32% 430/7514 | -- | -- | |
| 53 | 兴全恒荣债券A 019063.jj | 4.34亿元 2026-06-30 | -- | -- | 0.009% (1.0553) 2026-10-09 | 2026-10-09 | 2023-10-27 | -- | 2.80% 977/7399 | 0.18% 3500/7821 | 0.53% 3343/7689 | 1.46% 1842/7523 | 3.22% 1236/7182 | 5.56% 2782/6275 | -- | -- | -- | 2.70% 4096/7514 | -- | -- | |
| 54 | 兴全汇虹一年持有混合A 010981.jj | 4.14亿元 2026-06-30 | -- | -- | 0.28% (1.2006) 2026-10-09 | 2026-10-09 | 2021-03-23 | -- | 1.16% 3666/8891 | -1.19% 2120/9593 | -1.67% 3249/9393 | -0.37% 3545/9113 | 1.12% 3464/8625 | 11.16% 4836/7898 | 18.68% 3492/7191 | 6.48% 2070/4981 | -- | 3.35% 4818/9490 | -- | -- | |
| 55 | 兴全品质甄选混合A 018868.jj | 3.93亿元 2026-06-30 | -- | -- | -0.09% (1.6065) 2026-10-09 | 2026-10-09 | 2023-09-04 | -- | 10.82% 1354/8891 | -9.70% 8193/9593 | -21.71% 7265/9393 | 3.70% 1541/9113 | 9.20% 1418/8625 | 54.71% 1303/7898 | 60.22% 1069/7191 | -- | -- | 16.54% 737/9490 | -- | -- | |
| 56 | 300质量ETF兴全 563960.sh | 3.25亿元 2026-10-09 | 0.32% (0.9290) 2026-10-09 | 35.00万元 | 0.42% (0.9291) 2026-10-09 | 2026-10-09 | 2025-12-05 | -- | -7.14% 3881/5528 | -2.22% 1094/6266 | -1.79% 1600/6083 | -4.24% 2881/5758 | -- | -- | -- | -- | -- | -7.09% 5397/6373 | 0.71% | -- | |
| 57 | 兴全中证A500指数增强A 022473.jj | 3.22亿元 2026-06-30 | -- | -- | -0.07% (1.2515) 2026-10-09 | 2026-10-09 | 2024-12-27 | -- | 3.06% 1467/5528 | -4.99% 2864/6266 | -7.13% 2357/6083 | -0.86% 1819/5758 | 4.01% 1095/5217 | -- | -- | -- | -- | 13.47% 1065/6373 | 7.67% | 9.38% | |
| 58 | 兴全汇享一年持有混合A 009611.jj | 2.39亿元 2026-06-30 | -- | -- | 0.43% (1.2053) 2026-10-09 | 2026-10-09 | 2020-07-08 | -- | 1.74% 3368/8891 | -1.51% 2419/9593 | 0.25% 2240/9393 | -1.04% 3909/9113 | 1.87% 3089/8625 | 12.74% 4546/7898 | 12.33% 4408/7191 | 8.60% 1902/4981 | -- | 3.03% 4995/9490 | -- | -- | |
| 59 | 兴全磐盈债券A 027315.jj | 2.19亿元 2026-06-12 | -- | -- | 0.10% (1.0065) 2026-10-09 | 2026-10-09 | 2026-06-12 | -- | -- | -0.10% 5992/7821 | 0.85% 1101/7689 | -- | -- | -- | -- | -- | -- | 0.65% 6909/7514 | -- | -- | |
| 60 | 兴全红利混合A 021247.jj | 1.97亿元 2026-06-30 | -- | -- | 0.64% (1.1310) 2026-10-09 | 2026-10-09 | 2024-06-21 | -- | 6.53% 1903/8891 | -1.34% 2283/9593 | 8.89% 335/9393 | 2.59% 1830/9113 | 10.64% 1272/8625 | 26.72% 2944/7898 | -- | -- | -- | 11.47% 1452/9490 | -- | -- | |
| 61 | 兴全红利量化选股股票A 021979.jj | 1.76亿元 2026-06-30 | -- | -- | 0.88% (1.0722) 2026-10-09 | 2026-10-09 | 2024-11-01 | -- | 2.96% 1490/5528 | -2.19% 1077/6266 | 9.36% 345/6083 | -3.28% 2564/5758 | 3.90% 1108/5217 | -- | -- | -- | -- | 7.75% 2247/6373 | -- | -- | |
| 62 | 兴全创新优势混合A 019498.jj | 1.35亿元 2026-06-30 | -- | -- | 0.31% (1.5712) 2026-10-09 | 2026-10-09 | 2024-03-29 | -- | -7.34% 6527/8891 | -7.36% 6707/9593 | -15.96% 6289/9393 | -14.41% 7909/9113 | -13.36% 6865/8625 | 39.90% 1994/7898 | -- | -- | -- | 19.58% 498/9490 | -- | -- | |
| 63 | 兴全嘉泽债券A 028546.jj | 1.00亿元 2026-09-24 | -- | -- | 0% (0.9983) 2026-10-09 | 2026-10-09 | 2026-09-24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% 7198/7514 | -- | -- | |
| 64 | 兴全兴裕混合A 014900.jj | 9,184.36万元 2026-06-30 | -- | -- | 0.23% (1.0675) 2026-10-09 | 2026-10-09 | 2022-06-14 | -- | 2.57% 3001/8891 | -0.49% 1410/9593 | 1.64% 1523/9393 | 0.20% 3204/9113 | 4.49% 2197/8625 | 12.11% 4644/7898 | 13.98% 4130/7191 | -- | -- | 1.52% 5944/9490 | -- | -- | |
| 65 | 兴全中证500指数增强A 023142.jj | 8,386.86万元 2026-06-30 | -- | -- | -0.14% (1.1025) 2026-10-09 | 2026-10-09 | 2025-10-31 | -- | 5.50% 1077/5528 | -5.74% 3716/6266 | -9.03% 2737/6083 | -0.05% 1605/5758 | -- | -- | -- | -- | -- | 10.25% 1579/6373 | 7.34% | -- | |
| 66 | 兴全国证价值100 ETF 159079.sz | 6,977.89万元 2026-10-09 | 0.30% (0.9970) 2026-10-09 | 371.00万元 | 0.42% (0.9996) 2026-10-09 | 2026-10-09 | 2026-07-17 | -- | -- | -1.93% 974/6266 | -- | -- | -- | -- | -- | -- | -- | -0.04% 4370/6373 | -- | -- | |
| 67 | 兴全竞争优势混合A 021590.jj | 5,777.62万元 2026-06-30 | -- | -- | 1.61% (1.1901) 2026-10-09 | 2026-10-09 | 2024-08-30 | -- | 1.03% 3740/8891 | -4.88% 4932/9593 | -1.99% 3350/9393 | -1.94% 4393/9113 | 0.60% 3692/8625 | 18.94% 3739/7898 | -- | -- | -- | 8.61% 2275/9490 | -- | -- | |
| 68 | 兴全中证沪港深500指数增强A 023201.jj | 5,080.07万元 2026-06-30 | -- | -- | 0.67% (1.0635) 2026-10-09 | 2026-10-09 | 2025-07-25 | -- | -0.29% 2231/5528 | -4.04% 2033/6266 | -2.81% 1723/6083 | -0.60% 1748/5758 | -1.60% 2161/5217 | -- | -- | -- | -- | 5.38% 2953/6373 | 6.48% | 8.46% | |
| 69 | 兴全中证沪港深300指数增强A 023203.jj | 3,306.27万元 2026-06-30 | -- | -- | 0.47% (1.2306) 2026-10-09 | 2026-10-09 | 2025-04-03 | -- | 2.62% 1585/5528 | -4.68% 2589/6266 | -3.50% 1815/6083 | 2.85% 901/5758 | 1.70% 1463/5217 | -- | -- | -- | -- | 14.68% 910/6373 | 8.22% | 9.64% | |
| 70 | 兴全创业板综指增强发起式A 026814.jj | 3,015.69万元 2026-06-30 | -- | -- | 0.43% (0.9770) 2026-10-09 | 2026-10-09 | 2026-04-03 | -- | -- | -6.66% 4502/6266 | -13.88% 3993/6083 | -1.35% 1954/5758 | -- | -- | -- | -- | -- | -1.35% 4635/6373 | -- | -- | |
| 71 | 兴全合辰混合A 023205.jj | -- | -- | -- | -0.01% (0.9988) 2026-10-09 | 2026-10-09 | 2026-08-28 | -- | -- | -0.54% 1450/9593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 72 | 兴全悦加混合A 026943.jj | -- | -- | -- | 0.06% (1.0007) 2026-10-09 | 2026-10-09 | 2026-05-29 | -- | -- | -0.26% 1060/9593 | 0.06% 2420/9393 | -- | -- | -- | -- | -- | -- | 0.16% 6629/9490 | -- | -- | |
| 73 | 兴全优加混合A 026976.jj | -- | -- | -- | 0.12% (0.9974) 2026-10-09 | 2026-10-09 | 2026-07-24 | -- | -- | -0.51% 1420/9593 | -- | -- | -- | -- | -- | -- | -- | -0.12% 6789/9490 | -- | -- | |
| 74 | 兴全价值量化选股股票发起式A 027053.jj | -- | -- | -- | 0.38% (1.0417) 2026-10-09 | 2026-10-09 | 2026-06-12 | -- | -- | -2.06% 1031/6266 | 5.87% 806/6083 | -- | -- | -- | -- | -- | -- | 3.68% 3436/6373 | -- | -- | |
| 75 | 兴全中证全指增强发起式A 027160.jj | -- | -- | -- | 0.17% (0.9669) 2026-10-09 | 2026-10-09 | 2026-05-29 | -- | -- | -3.54% 1752/6266 | -3.33% 1797/6083 | -- | -- | -- | -- | -- | -- | -3.14% 4923/6373 | -- | -- | |
| 76 | 兴全科技优选混合发起式A 027317.jj | -- | -- | -- | -1.81% (0.9820) 2026-10-09 | 2026-10-09 | 2026-07-31 | -- | -- | -1.95% 2780/9593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |