兴证全球基金管理有限公司官网 | 3,428.38亿元 (14/138) | 1,482.45亿元 (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(73) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴全合润混合(163406) 163406.sz | 240.59亿元 2026-06-30 | -1.16% (2.4780) 2026-07-24 | 353.00万元 | -0.08% (2.4884) 2026-07-24 | 2026-07-24 | 2010-04-22 | -- | 19.62% 1243/8926 | -12.61% 6064/9385 | 5.54% 1157/9197 | 10.76% 1276/8971 | 49.80% 1247/8448 | 90.67% 1236/7794 | 60.62% 1024/7018 | 19.07% 1106/4621 | 230.44% 155/1447 | 14.83% 1162/9321 | |
| 2 | 兴全稳泰债券(003949) 003949.jj | 225.78亿元 2026-06-30 | -- | -- | 0.02% (1.2368) 2026-07-24 | 2026-07-24 | 2016-12-16 | -- | 2.79% 490/7425 | 0.27% 1208/7682 | 0.77% 1093/7581 | 2.11% 461/7444 | 3.43% 871/7007 | 6.69% 1365/6098 | 10.71% 1157/5012 | 19.74% 515/3458 | -- | 4.06% 1219/7413 | |
| 3 | 兴全恒裕债券(006985) 006985.jj | 173.42亿元 2026-06-30 | -- | -- | 0.008% (1.2064) 2026-07-24 | 2026-07-24 | 2019-03-12 | -- | 3.17% 363/7425 | 0.30% 956/7682 | 0.87% 718/7581 | 2.32% 336/7444 | 3.20% 981/7007 | 6.46% 1454/6098 | 10.60% 1206/5012 | 19.50% 556/3458 | -- | 3.45% 2115/7413 | |
| 4 | 兴全商业模式混合（LOF）(163415) 163415.sz | 165.64亿元 2026-06-30 | -1.04% (5.2350) 2026-07-24 | 220.00万元 | -0.49% (5.2310) 2026-07-24 | 2026-07-24 | 2012-12-18 | -- | 11.77% 1853/8926 | -10.87% 5623/9385 | -2.33% 4283/9197 | 1.85% 2332/8971 | 40.50% 1552/8448 | 79.57% 1517/7794 | 59.53% 1050/7018 | 35.31% 601/4621 | 279.87% 98/1447 | 17.55% 851/9321 | |
| 5 | 兴全趋势投资混合（LOF）(163402) 163402.sz | 149.46亿元 2026-06-30 | -1.12% (0.8820) 2026-07-24 | 190.00万元 | -1.84% (0.8784) 2026-07-24 | 2026-07-24 | 2005-11-03 | -- | 21.13% 1157/8926 | -9.87% 5381/9385 | 3.39% 1489/9197 | 9.39% 1379/8971 | 55.14% 1094/8448 | 59.94% 2259/7794 | 40.25% 1765/7018 | 2.35% 2284/4621 | 130.66% 435/1447 | 17.20% 878/9321 | |
| 6 | 兴全合宜混合(163417) 163417.sz | 123.24亿元 2026-06-30 | -1.95% (2.0600) 2026-07-24 | 717.00万元 | -0.64% (2.0802) 2026-07-24 | 2026-07-24 | 2018-01-23 | -- | 7.47% 2421/8926 | -8.64% 5102/9385 | -1.55% 3860/9197 | -1.28% 3813/8971 | 19.79% 2859/8448 | 72.90% 1717/7794 | 45.77% 1517/7018 | 4.02% 2189/4621 | -- | 9.00% 2437/9321 | |
| 7 | 兴全恒信债券(016481) 016481.jj | 108.75亿元 2026-06-30 | -- | -- | 0.02% (1.1059) 2026-07-24 | 2026-07-24 | 2018-04-16 | -- | 2.22% 1013/7425 | 0.24% 1610/7682 | 0.69% 1617/7581 | 1.79% 884/7444 | 3.11% 1040/7007 | 6.38% 1486/6098 | 10.56% 1218/5012 | -- | -- | 1.61% 6333/7413 | |
| 8 | 兴全兴泰定期开放债券发起式(004919) 004919.jj | 100.95亿元 2026-06-30 | -- | -- | 0.05% (1.0266) 2026-07-24 | 2026-07-24 | 2017-08-31 | -- | 2.01% 1428/7425 | 0.20% 2168/7682 | 0.66% 1869/7581 | 1.65% 1348/7444 | 2.24% 2462/7007 | 5.48% 2060/6098 | 9.72% 1674/5012 | 18.68% 693/3458 | -- | 4.07% 1215/7413 | |
| 9 | 兴全中证同业存单AAA指数7天持有(018610) 018610.jj | 91.98亿元 2026-06-30 | -- | -- | 0% (1.0558) 2026-07-24 | 2026-07-24 | 2023-09-11 | -- | 0.73% 4525/8926 | 0.09% 2062/9385 | 0.23% 2608/9197 | 0.65% 2809/8971 | 1.32% 5948/8448 | 3.31% 7135/7794 | -- | -- | -- | 1.91% 5976/9321 | |
| 10 | 兴全新视野定期开放混合型发起式(001511) 001511.jj | 88.99亿元 2026-06-30 | -- | -- | 2.47% (2.4520) 2026-07-24 | 2026-07-24 | 2015-07-01 | -- | 7.36% 2437/8926 | -3.12% 3793/9385 | -2.58% 4399/9197 | -1.09% 3730/8971 | 30.84% 2039/8448 | 64.67% 2040/7794 | 46.21% 1498/7018 | 30.36% 709/4621 | 142.94% 378/1447 | 8.94% 2459/9321 | |
| 11 | 兴全恒祥88个月定开债券(009666) 009666.jj | 80.28亿元 2026-06-30 | -- | -- | 0.09% (1.0079) 2026-07-24 | 2026-07-24 | 2020-08-03 | -- | 2.65% 578/7425 | 0.47% 409/7682 | 1.17% 352/7581 | 2.36% 313/7444 | 4.87% 533/7007 | 9.58% 772/6098 | 14.32% 430/5012 | 24.93% 188/3458 | -- | 4.46% 924/7413 | |
| 12 | 兴全恒悦180天持有债券(014086) 014086.jj | 76.37亿元 2026-06-30 | -- | -- | 0.009% (1.1728) 2026-07-24 | 2026-07-24 | 2021-12-08 | -- | 1.68% 2695/7425 | 0.18% 2769/7682 | 0.54% 3130/7581 | 1.43% 2354/7444 | 2.46% 1882/7007 | 5.16% 2417/6098 | 9.31% 1936/5012 | -- | -- | 3.50% 1990/7413 | |
| 13 | 兴全祥泰定开债券(005712) 005712.jj | 74.84亿元 2026-06-30 | -- | -- | 0.06% (1.0860) 2026-07-24 | 2026-07-24 | 2018-03-16 | -- | 2.01% 1423/7425 | 0.25% 1412/7682 | 0.68% 1736/7581 | 1.71% 1143/7444 | 2.65% 1536/7007 | 5.87% 1724/6098 | 10.19% 1383/5012 | 19.01% 624/3458 | -- | 4.72% 770/7413 | |
| 14 | 兴全恒远债券(018196) 018196.jj | 71.42亿元 2026-06-30 | -- | -- | 0.010% (1.0485) 2026-07-24 | 2026-07-24 | 2023-04-25 | -- | 2.15% 1108/7425 | 0.24% 1615/7682 | 0.68% 1708/7581 | 1.66% 1311/7444 | 2.59% 1626/7007 | 5.94% 1681/6098 | 10.20% 1377/5012 | -- | -- | 3.27% 2495/7413 | |
| 15 | 兴全丰德债券(021684) 021684.jj | 62.64亿元 2026-06-30 | -- | -- | -0.28% (1.0882) 2026-07-24 | 2026-07-24 | 2024-08-02 | -- | 1.29% 4372/7425 | -0.29% 6348/7682 | -0.29% 6387/7581 | -0.03% 6284/7444 | 3.04% 1097/7007 | -- | -- | -- | -- | 4.37% 994/7413 | |
| 16 | 兴全恒益债券(004952) 004952.jj | 62.13亿元 2026-06-30 | -- | -- | -0.68% (1.5218) 2026-07-24 | 2026-07-24 | 2017-09-20 | -- | 2.16% 1101/7425 | -0.57% 6519/7682 | -1.50% 7046/7581 | -0.71% 6607/7444 | 6.26% 349/7007 | 23.15% 206/6098 | 15.08% 374/5012 | 20.21% 457/3458 | -- | 5.47% 483/7413 | |
| 17 | 兴全恒泰一年定开债券发起式(015811) 015811.jj | 60.92亿元 2026-06-30 | -- | -- | 0.05% (1.0227) 2026-07-24 | 2026-07-24 | 2022-07-13 | -- | 2.08% 1274/7425 | 0.21% 2150/7682 | 0.65% 1954/7581 | 1.71% 1130/7444 | 2.35% 2150/7007 | 5.72% 1837/6098 | 10.01% 1506/5012 | -- | -- | 3.24% 2588/7413 | |
| 18 | 兴全恒瑞定开债券(006984) 006984.jj | 52.16亿元 2026-06-30 | -- | -- | 0.08% (1.0228) 2026-07-24 | 2026-07-24 | 2019-06-21 | -- | 1.99% 1491/7425 | 0.23% 1797/7682 | 0.66% 1904/7581 | 1.69% 1192/7444 | 2.79% 1329/7007 | 5.96% 1675/6098 | 10.32% 1318/5012 | 20.08% 468/3458 | -- | 3.76% 1561/7413 | |
| 19 | 兴全中债0-3年政策性金融债指数(020764) 020764.jj | 52.15亿元 2026-06-30 | -- | -- | 0.02% (1.0254) 2026-07-24 | 2026-07-24 | 2024-04-19 | -- | 1.60% 3043/7425 | 0.21% 2162/7682 | 0.61% 2423/7581 | 1.48% 2126/7444 | 2.12% 2835/7007 | 5.07% 2526/6098 | -- | -- | -- | 2.62% 4453/7413 | |
| 20 | 兴全多维价值混合(007449) 007449.jj | 51.95亿元 2026-06-30 | -- | -- | -1.61% (2.9744) 2026-07-24 | 2026-07-24 | 2019-06-12 | -- | 16.72% 1419/8926 | -9.24% 5239/9385 | 1.18% 2087/9197 | 4.53% 1830/8971 | 45.21% 1367/8448 | 102.38% 991/7794 | 67.34% 882/7018 | 63.92% 272/4621 | -- | 16.55% 953/9321 | |
| 21 | 兴全恒惠30天持有超短债(012324) 012324.jj | 47.95亿元 2026-06-30 | -- | -- | 0.009% (1.1449) 2026-07-24 | 2026-07-24 | 2021-06-02 | -- | 0.96% 5731/7425 | 0.11% 4667/7682 | 0.33% 5038/7581 | 0.85% 4955/7444 | 1.67% 4706/7007 | 3.72% 4698/6098 | 6.48% 4118/5012 | 13.95% 2157/3458 | -- | 2.67% 4314/7413 | |
| 22 | 兴全全球视野股票(340006) 340006.jj | 39.78亿元 2026-06-30 | -- | -- | -1.76% (3.7349) 2026-07-24 | 2026-07-24 | 2006-09-20 | -- | 17.54% 772/5548 | -19.69% 5382/6028 | -6.96% 3599/5833 | 5.55% 844/5596 | 52.86% 623/4872 | 87.34% 744/3669 | 53.85% 577/2955 | 12.01% 632/1926 | 120.91% 145/541 | 14.24% 1411/6139 | |
| 23 | 兴全兴益债券(015464) 015464.jj | 33.62亿元 2026-06-30 | -- | -- | -0.18% (1.1373) 2026-07-24 | 2026-07-24 | 2022-08-11 | -- | 2.83% 472/7425 | -1.10% 6817/7682 | -0.62% 6658/7581 | 0.67% 5546/7444 | 5.67% 413/7007 | 12.12% 520/6098 | 13.41% 539/5012 | -- | -- | 3.31% 2410/7413 | |
| 24 | 兴全合泰混合(007802) 007802.jj | 32.93亿元 2026-06-30 | -- | -- | -1.63% (1.7238) 2026-07-24 | 2026-07-24 | 2019-10-17 | -- | 6.07% 2654/8926 | -9.05% 5193/9385 | -5.48% 5600/9197 | -1.42% 3868/8971 | 18.57% 2961/8448 | 59.32% 2303/7794 | 24.43% 2787/7018 | -12.59% 3106/4621 | -- | 8.38% 2639/9321 | |
| 25 | 兴全合兴混合（LOF）(163418) 163418.sz | 32.61亿元 2026-06-30 | -1.87% (0.8380) 2026-07-24 | 48.00万元 | -0.88% (0.8482) 2026-07-24 | 2026-07-24 | 2021-01-12 | -- | 10.41% 2009/8926 | -16.00% 6818/9385 | -3.86% 4935/9197 | 0.21% 3107/8971 | 31.24% 2016/8448 | 49.99% 2839/7794 | 31.50% 2259/7018 | -20.63% 3474/4621 | -- | -2.93% 7780/9321 | |
| 26 | 兴全轻资产混合（LOF）(163412) 163412.sz | 31.69亿元 2026-06-30 | -2.25% (4.1310) 2026-07-24 | 30.00万元 | -1.70% (4.1160) 2026-07-24 | 2026-07-24 | 2012-04-05 | -- | 32.30% 686/8926 | -13.46% 6278/9385 | 9.18% 766/9197 | 22.35% 678/8971 | 63.72% 869/8448 | 65.77% 1996/7794 | 38.73% 1850/7018 | 3.47% 2221/4621 | 144.52% 374/1447 | 16.60% 947/9321 | |
| 27 | 兴全社会责任混合(340007) 340007.jj | 31.52亿元 2026-06-30 | -- | -- | -1.19% (3.9770) 2026-07-24 | 2026-07-24 | 2008-04-30 | -- | 6.94% 2502/8926 | -15.27% 6652/9385 | -6.95% 6155/9197 | 0.08% 3167/8971 | 36.20% 1731/8448 | 54.33% 2572/7794 | 11.24% 4238/7018 | -37.36% 4107/4621 | 46.54% 1081/1447 | 8.60% 2558/9321 | |
| 28 | 兴全沪深300指数(LOF)(163407) 163407.sz | 30.34亿元 2026-06-30 | -1.09% (2.7140) 2026-07-24 | 109.00万元 | -1.59% (2.7106) 2026-07-24 | 2026-07-24 | 2010-11-02 | -- | -0.48% 2946/5548 | 3.92% 1025/6028 | -0.25% 1352/5833 | -2.48% 2388/5596 | 5.18% 3140/4872 | 26.24% 2708/3669 | 20.11% 1789/2955 | 4.15% 893/1926 | 108.44% 179/541 | 6.55% 2844/6139 | |
| 29 | 兴全招益债券(018597) 018597.jj | 28.37亿元 2026-06-30 | -- | -- | -0.17% (1.1308) 2026-07-24 | 2026-07-24 | 2023-07-05 | -- | 1.41% 3929/7425 | -1.33% 6901/7682 | -0.32% 6413/7581 | 0.05% 6229/7444 | 2.54% 1707/7007 | 11.07% 601/6098 | 13.05% 593/5012 | -- | -- | 4.11% 1184/7413 | |
| 30 | 兴全合丰三年持有混合(009556) 009556.jj | 27.92亿元 2026-06-30 | -- | -- | -1.82% (1.0233) 2026-07-24 | 2026-07-24 | 2020-08-28 | -- | 13.66% 1660/8926 | -5.32% 4354/9385 | 1.15% 2101/9197 | 0.66% 2798/8971 | 32.04% 1963/8448 | 81.31% 1470/7794 | 49.74% 1367/7018 | -11.18% 3034/4621 | -- | 0.39% 6776/9321 | |
| 31 | 兴全恒盛90天持有债券(018691) 018691.jj | 27.90亿元 2026-06-30 | -- | -- | 0.009% (1.0885) 2026-07-24 | 2026-07-24 | 2023-11-17 | -- | 1.64% 2845/7425 | 0.16% 3331/7682 | 0.48% 3675/7581 | 1.41% 2448/7444 | 2.40% 2019/7007 | 5.29% 2248/6098 | -- | -- | -- | 3.22% 2645/7413 | |
| 32 | 兴全精选混合(163411) 163411.jj | 27.77亿元 2026-06-30 | -- | -- | -1.37% (3.9080) 2026-07-24 | 2026-07-24 | 2011-08-03 | -- | 20.09% 1218/8926 | -20.23% 7720/9385 | -1.85% 4041/9197 | 6.16% 1657/8971 | 60.66% 942/8448 | 74.93% 1652/7794 | 53.66% 1230/7018 | -3.58% 2598/4621 | 210.11% 190/1447 | 10.63% 1985/9321 | |
| 33 | 兴全合衡三年持有混合(014639) 014639.jj | 27.13亿元 2026-06-30 | -- | -- | -0.34% (1.3304) 2026-07-24 | 2026-07-24 | 2022-01-13 | -- | 37.59% 519/8926 | -22.04% 8078/9385 | 14.23% 447/9197 | 26.36% 507/8971 | 50.94% 1214/8448 | 102.31% 992/7794 | 60.91% 1017/7018 | -- | -- | 6.51% 3428/9321 | |
| 34 | 兴全可转债混合(340001) 340001.jj | 25.64亿元 2026-06-30 | -- | -- | -0.86% (1.0856) 2026-07-24 | 2026-07-24 | 2004-05-11 | -- | 2.44% 3661/8926 | -4.24% 4119/9385 | -6.24% 5898/9197 | -4.94% 5104/8971 | 10.57% 3834/8448 | 27.15% 4426/7794 | 17.97% 3357/7018 | 13.37% 1469/4621 | 81.18% 730/1447 | 12.17% 1612/9321 | |
| 35 | 兴全稳益定开债券(001819) 001819.jj | 23.77亿元 2026-06-30 | -- | -- | 0.08% (1.0311) 2026-07-24 | 2026-07-24 | 2015-09-10 | -- | 2.20% 1043/7425 | 0.23% 1654/7682 | 0.69% 1605/7581 | 1.82% 812/7444 | 2.77% 1348/7007 | 6.36% 1494/6098 | 10.29% 1338/5012 | 19.43% 564/3458 | 57.39% 104/761 | 4.92% 671/7413 | |
| 36 | 兴全恒嘉30天持有债券(022318) 022318.jj | 21.08亿元 2026-06-30 | -- | -- | 0% (1.0428) 2026-07-24 | 2026-07-24 | 2024-12-06 | -- | 1.16% 4854/7425 | 0.14% 3700/7682 | 0.41% 4249/7581 | 1.04% 4124/7444 | 2.13% 2829/7007 | -- | -- | -- | -- | 2.59% 4533/7413 | |
| 37 | 兴全绿色投资混合（LOF）(163409) 163409.sz | 18.80亿元 2026-06-30 | -2.70% (1.4750) 2026-07-24 | 7.00万元 | -2.59% (1.4680) 2026-07-24 | 2026-07-24 | 2011-05-06 | -- | -0.74% 5290/8926 | -8.65% 5108/9385 | -9.61% 6951/9197 | -11.08% 6523/8971 | 15.86% 3222/8448 | 51.50% 2756/7794 | 14.24% 3802/7018 | -18.01% 3363/4621 | 96.64% 625/1447 | 10.10% 2124/9321 | |
| 38 | 兴全社会价值三年持有混合(008378) 008378.jj | 15.15亿元 2026-06-30 | -- | -- | -0.47% (2.2636) 2026-07-24 | 2026-07-24 | 2019-12-26 | -- | 8.14% 2324/8926 | -9.37% 5263/9385 | -1.20% 3659/9197 | -0.70% 3529/8971 | 23.59% 2529/8448 | 95.68% 1135/7794 | 64.28% 948/7018 | 19.19% 1097/4621 | -- | 13.22% 1419/9321 | |
| 39 | 兴全合瑞混合(016464) 016464.jj | 13.43亿元 2026-06-30 | -- | -- | -1.69% (1.3054) 2026-07-24 | 2026-07-24 | 2022-09-07 | -- | 5.81% 2711/8926 | -8.40% 5053/9385 | -4.67% 5291/9197 | 0.70% 2764/8971 | 25.82% 2387/8448 | 69.75% 1832/7794 | 40.00% 1775/7018 | -- | -- | 7.11% 3149/9321 | |
| 40 | 兴全嘉益债券(026057) 026057.jj | 11.85亿元 2026-06-30 | -- | -- | -0.10% (0.9631) 2026-07-24 | 2026-07-24 | 2026-02-13 | -- | -- | 0.32% 826/7682 | -2.82% 7314/7581 | -- | -- | -- | -- | -- | -- | -3.44% 7395/7413 | |
| 41 | 兴全有机增长混合(340008) 340008.jj | 10.60亿元 2026-06-30 | -- | -- | -1.43% (3.0580) 2026-07-24 | 2026-07-24 | 2009-03-25 | -- | 6.17% 2631/8926 | -7.09% 4778/9385 | -4.99% 5420/9197 | -1.77% 4015/8971 | 20.79% 2767/8448 | 20.04% 4970/7794 | -1.75% 5859/7018 | -31.03% 3895/4621 | 56.24% 986/1447 | 8.97% 2448/9321 | |
| 42 | 兴全合远两年持有混合(011338) 011338.jj | 10.59亿元 2026-06-30 | -- | -- | -3.87% (0.8644) 2026-07-24 | 2026-07-24 | 2021-04-27 | -- | -16.19% 8204/8926 | -29.00% 9015/9385 | -21.26% 8744/9197 | -27.60% 8549/8971 | -0.89% 6606/8448 | 37.38% 3647/7794 | 12.74% 4015/7018 | -18.48% 3385/4621 | -- | -2.74% 7734/9321 | |
| 43 | 兴全恒利一年定开债券发起式(012948) 012948.jj | 10.13亿元 2026-06-30 | -- | -- | 0.03% (1.0839) 2026-07-24 | 2026-07-24 | 2021-09-10 | -- | 1.64% 2888/7425 | 0.13% 4120/7682 | 0.65% 1994/7581 | 1.49% 2086/7444 | 1.54% 5184/7007 | 5.16% 2416/6098 | 9.12% 2072/5012 | -- | -- | 3.16% 2774/7413 | |
| 44 | 兴全恒鑫债券(008452) 008452.jj | 9.14亿元 2026-06-30 | -- | -- | -0.02% (1.1548) 2026-07-24 | 2026-07-24 | 2020-01-20 | -- | 2.51% 680/7425 | -0.11% 6175/7682 | 0.62% 2325/7581 | 1.49% 2039/7444 | 3.30% 930/7007 | 15.27% 370/6098 | 10.39% 1287/5012 | 19.23% 584/3458 | -- | 5.49% 476/7413 | |
| 45 | 兴全沪港深两年持有混合(009007) 009007.jj | 8.77亿元 2026-06-30 | -- | -- | -1.39% (0.8503) 2026-07-24 | 2026-07-24 | 2020-05-22 | -- | -10.74% 7555/8926 | -3.59% 3943/9385 | -11.57% 7435/9197 | -16.19% 7378/8971 | -4.95% 7131/8448 | 41.06% 3378/7794 | 28.83% 2416/7018 | -27.18% 3751/4621 | -- | -2.59% 7691/9321 | |
| 46 | 兴全欣越混合(017826) 017826.jj | 8.32亿元 2026-06-30 | -- | -- | -1.86% (1.1232) 2026-07-24 | 2026-07-24 | 2023-03-17 | -- | -6.22% 6755/8926 | 4.03% 799/9385 | -3.88% 4946/9197 | -9.16% 6150/8971 | -5.53% 7194/8448 | 15.32% 5514/7794 | 11.31% 4231/7018 | -- | -- | 3.52% 5021/9321 | |
| 47 | 兴全兴晨六个月持有混合(018620) 018620.jj | 7.85亿元 2026-06-30 | -- | -- | -0.16% (1.0858) 2026-07-24 | 2026-07-24 | 2023-08-01 | -- | -3.46% 6150/8926 | 0.20% 1941/9385 | -3.55% 4813/9197 | -5.59% 5300/8971 | -1.64% 6732/8448 | 6.79% 6739/7794 | -- | -- | -- | 2.80% 5436/9321 | |
| 48 | 兴全中证800六个月持有指数(010673) 010673.jj | 7.85亿元 2026-06-30 | -- | -- | -2.09% (1.2116) 2026-07-24 | 2026-07-24 | 2021-02-09 | -- | -3.24% 3552/5548 | -3.48% 2049/6028 | -3.41% 2501/5833 | -8.49% 3324/5596 | 0.17% 3430/4872 | 35.37% 2357/3669 | 25.19% 1539/2955 | 21.38% 440/1926 | -- | 3.58% 3679/6139 | |
| 49 | 兴全合熙混合(024474) 024474.jj | 7.20亿元 2026-06-30 | -- | -- | -0.42% (1.3606) 2026-07-24 | 2026-07-24 | 2025-06-27 | -- | 22.91% 1079/8926 | -9.64% 5325/9385 | 0.51% 2385/9197 | 10.57% 1287/8971 | 36.39% 1723/8448 | -- | -- | -- | -- | 33.17% 276/9321 | |
| 50 | 兴全汇吉一年持有混合(011336) 011336.jj | 6.59亿元 2026-06-30 | -- | -- | -0.40% (0.9934) 2026-07-24 | 2026-07-24 | 2021-02-09 | -- | -6.87% 6879/8926 | 0.41% 1826/9385 | -7.07% 6186/9197 | -11.03% 6510/8971 | -3.46% 6985/8448 | 7.85% 6582/7794 | 8.90% 4574/7018 | -7.88% 2840/4621 | -- | -0.12% 6978/9321 | |
| 51 | 兴全可持续投资三年定开混合(019384) 019384.jj | 5.24亿元 2026-06-30 | -- | -- | 0.65% (1.2071) 2026-07-24 | 2026-07-24 | 2023-12-08 | -- | 6.09% 2647/8926 | -16.03% 6825/9385 | -8.19% 6549/9197 | -1.98% 4105/8971 | 32.29% 1947/8448 | -- | -- | -- | -- | -- | |
| 52 | 兴全磐稳增利债券(340009) 340009.jj | 5.09亿元 2026-06-30 | -- | -- | -0.18% (1.6369) 2026-07-24 | 2026-07-24 | 2009-07-23 | -- | 1.44% 3785/7425 | 0.65% 271/7682 | -0.50% 6576/7581 | -0.62% 6567/7444 | 3.35% 906/7007 | 17.23% 304/6098 | 12.55% 674/5012 | 21.24% 365/3458 | 50.14% 171/761 | 5.45% 486/7413 | |
| 53 | 兴全恒荣债券(019063) 019063.jj | 4.34亿元 2026-06-30 | -- | -- | 0.010% (1.0504) 2026-07-24 | 2026-07-24 | 2023-10-27 | -- | 2.32% 887/7425 | 0.15% 3454/7682 | 0.75% 1226/7581 | 2.14% 446/7444 | 2.41% 1997/7007 | 4.95% 2710/6098 | -- | -- | -- | 2.73% 4088/7413 | |
| 54 | 兴全汇虹一年持有混合(010981) 010981.jj | 4.14亿元 2026-06-30 | -- | -- | -0.60% (1.2007) 2026-07-24 | 2026-07-24 | 2021-03-23 | -- | 1.17% 4285/8926 | -0.19% 2383/9385 | -1.16% 3634/9197 | -0.51% 3430/8971 | 4.04% 5073/8448 | 14.87% 5580/7794 | 17.87% 3365/7018 | 10.97% 1665/4621 | -- | 3.49% 5041/9321 | |
| 55 | 兴全品质甄选混合(018868) 018868.jj | 3.93亿元 2026-06-30 | -- | -- | -1.71% (1.8081) 2026-07-24 | 2026-07-24 | 2023-09-04 | -- | 24.72% 984/8926 | -14.64% 6539/9385 | 7.47% 929/9197 | 16.84% 912/8971 | 54.63% 1113/8448 | 72.27% 1735/7794 | -- | -- | -- | 22.77% 535/9321 | |
| 56 | 兴全中证A500指数增强(022473) 022473.jj | 3.22亿元 2026-06-30 | -- | -- | -1.84% (1.2846) 2026-07-24 | 2026-07-24 | 2024-12-27 | -- | 5.78% 1453/5548 | -6.96% 2701/6028 | -3.18% 2376/5833 | 0.59% 1654/5596 | 19.51% 1720/4872 | -- | -- | -- | -- | 17.31% 1073/6139 | |
| 57 | 300质量ETF兴全(563960) 563960.sh | 3.03亿元 2026-07-24 | -1.04% (0.9500) 2026-07-24 | 156.00万元 | -0.76% (0.9521) 2026-07-24 | 2026-07-24 | 2025-12-05 | -- | -4.84% 3708/5548 | 1.43% 1325/6028 | -4.89% 2947/5833 | -2.99% 2538/5596 | -- | -- | -- | -- | -- | -4.79% 5068/6139 | |
| 58 | 兴全汇享一年持有混合(009611) 009611.jj | 2.39亿元 2026-06-30 | -- | -- | -0.58% (1.2121) 2026-07-24 | 2026-07-24 | 2020-07-08 | -- | 2.31% 3728/8926 | 0.06% 2171/9385 | -1.68% 3938/9197 | -0.04% 3223/8971 | 4.51% 4956/8448 | 20.40% 4937/7794 | 12.24% 4092/7018 | 11.40% 1628/4621 | -- | 3.23% 5182/9321 | |
| 59 | 兴全国证价值100 ETF(159079) 159079.jj | 2.35亿元 2026-07-17 | -- | -- | -0.09% (0.9991) 2026-07-24 | 2026-07-24 | 2026-07-17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% 4453/6139 | |
| 60 | 兴全磐盈债券(027315) 027315.jj | 2.19亿元 2026-06-12 | -- | -- | 0.23% (1.0026) 2026-07-24 | 2026-07-24 | 2026-06-12 | -- | -- | 0.37% 624/7682 | -- | -- | -- | -- | -- | -- | -- | 0.26% 7005/7413 | |
| 61 | 兴全红利混合(021247) 021247.jj | 1.97亿元 2026-06-30 | -- | -- | -1.00% (1.0876) 2026-07-24 | 2026-07-24 | 2024-06-21 | -- | 2.44% 3657/8926 | 4.26% 755/9385 | -3.25% 4681/9197 | 0.77% 2732/8971 | 5.02% 4841/8448 | 23.64% 4690/7794 | -- | -- | -- | 10.60% 1999/9321 | |
| 62 | 兴全红利量化选股股票(021979) 021979.jj | 1.76亿元 2026-06-30 | -- | -- | -1.36% (1.0311) 2026-07-24 | 2026-07-24 | 2024-11-01 | -- | -0.99% 3084/5548 | 3.36% 1113/6028 | -7.02% 3618/5833 | -3.63% 2703/5596 | -1.20% 3526/4872 | -- | -- | -- | -- | 6.29% 2907/6139 | |
| 63 | 兴全创新优势混合(019498) 019498.jj | 1.35亿元 2026-06-30 | -- | -- | -1.65% (1.7968) 2026-07-24 | 2026-07-24 | 2024-03-29 | -- | 5.96% 2675/8926 | -4.40% 4165/9385 | -7.78% 6396/9197 | -4.60% 4999/8971 | 25.95% 2378/8448 | 83.65% 1399/7794 | -- | -- | -- | 28.75% 361/9321 | |
| 64 | 兴全兴裕混合(014900) 014900.jj | 9,184.36万元 2026-06-30 | -- | -- | -0.26% (1.0585) 2026-07-24 | 2026-07-24 | 2022-06-14 | -- | 1.70% 4000/8926 | 0.99% 1570/9385 | -0.91% 3511/9197 | -0.18% 3282/8971 | 4.02% 5079/8448 | 12.95% 5826/7794 | 13.35% 3931/7018 | -- | -- | 1.39% 6303/9321 | |
| 65 | 兴全中证500指数增强(023142) 023142.jj | 8,386.86万元 2026-06-30 | -- | -- | -2.69% (1.0872) 2026-07-24 | 2026-07-24 | 2025-10-31 | -- | 4.04% 1742/5548 | -12.19% 3693/6028 | -4.81% 2921/5833 | -7.39% 3165/5596 | -- | -- | -- | -- | -- | 8.72% 2333/6139 | |
| 66 | 兴全竞争优势混合(021590) 021590.jj | 5,777.62万元 2026-06-30 | -- | -- | -1.81% (1.2122) 2026-07-24 | 2026-07-24 | 2024-08-30 | -- | 2.90% 3462/8926 | -3.60% 3945/9385 | -3.56% 4814/9197 | -2.57% 4343/8971 | 15.30% 3290/8448 | -- | -- | -- | -- | 10.66% 1974/9321 | |
| 67 | 兴全中证沪港深500指数增强(023201) 023201.jj | 5,080.07万元 2026-06-30 | -- | -- | -1.59% (1.0824) 2026-07-24 | 2026-07-24 | 2025-07-25 | -- | 1.48% 2514/5548 | -0.16% 1536/6028 | -0.90% 1551/5833 | -2.28% 2341/5596 | -- | -- | -- | -- | -- | 8.41% 2396/6139 | |
| 68 | 兴全中证沪港深300指数增强(023203) 023203.jj | 3,306.27万元 2026-06-30 | -- | -- | -1.44% (1.2605) 2026-07-24 | 2026-07-24 | 2025-04-03 | -- | 5.11% 1554/5548 | -0.37% 1555/6028 | 2.31% 990/5833 | 2.19% 1334/5596 | 10.42% 2667/4872 | -- | -- | -- | -- | 19.41% 901/6139 | |
| 69 | 兴全创业板综指增强发起式(026814) 026814.jj | 3,015.69万元 2026-06-30 | -- | -- | -2.51% (1.0011) 2026-07-24 | 2026-07-24 | 2026-04-03 | -- | -- | -16.79% 4680/6028 | -7.70% 3806/5833 | -- | -- | -- | -- | -- | -- | 1.08% 4221/6139 | |
| 70 | 兴全悦加混合(026943) 026943.jj | -- | -- | -- | 0.08% (0.9932) 2026-07-24 | 2026-07-24 | 2026-05-29 | -- | -- | -0.71% 2722/9385 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 71 | 兴全优加混合(026976) 026976.jj | -- | -- | -- | -- | 2026-07-24 | 2026-07-24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% | |
| 72 | 兴全价值量化选股股票发起式(027053) 027053.jj | -- | -- | -- | -2.15% (1.0084) 2026-07-24 | 2026-07-24 | 2026-06-12 | -- | -- | 1.27% 1339/6028 | -- | -- | -- | -- | -- | -- | -- | 0.37% 4348/6139 | |
| 73 | 兴全中证全指增强发起式(027160) 027160.jj | -- | -- | -- | -2.57% (0.9305) 2026-07-24 | 2026-07-24 | 2026-05-29 | -- | -- | -8.83% 3084/6028 | -- | -- | -- | -- | -- | -- | -- | -6.78% 5259/6139 |