兴证全球基金管理有限公司官网 | 2,607.09亿元 (21/210) | 1,299.01亿元 (18/210) | 基金数量 | 57 | 基金经理数量 | 34 |
兴证全球基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 兴全合润混合 163406.sz | 2010-04-22 | 212.85亿 | 1.23% | 180.00万 | 1.40% | -6.60% | 54.71% | -4.27% | 59.35% | -4.16% | 43.85% | 3.42% | 29.03% | -16.41% | 56.22% | -22.70% | 49.17% | -35.39% | 60.00% | 26.59% | 44.56% | 291.49% | 4.15% | 11.94% | 2.35% | |
| 2 | 兴全趋势投资混合（LOF） 163402.sz | 2005-11-03 | 152.22亿 | 1.10% | 179.00万 | 0.94% | -1.21% | 36.87% | -0.92% | 24.37% | -0.35% | 18.68% | 5.48% | 18.04% | -14.00% | 48.72% | -23.98% | 51.72% | -35.43% | 60.06% | 4.40% | 76.43% | 157.75% | 28.51% | 16.22% | 0.45% | |
| 3 | 兴全稳泰债券A 003949.jj | 2016-12-16 | 137.25亿 | -- | -- | 0.02% | 2.42% | 49.46% | 0.29% | 53.40% | 0.82% | 56.71% | 2.01% | 57.98% | 3.97% | 34.76% | 7.57% | 20.05% | 12.18% | 18.23% | 21.82% | 22.13% | -- | -- | 4.27% | 17.94% | |
| 4 | 兴全合宜混合A 163417.sz | 2018-01-23 | 121.87亿 | 1.26% | 454.00万 | 1.34% | -6.19% | 53.52% | -4.36% | 60.31% | -4.79% | 48.37% | 5.43% | 18.30% | -17.68% | 59.88% | -25.29% | 54.51% | -38.06% | 65.26% | 11.50% | 67.66% | -- | -- | 2.88% | 28.00% | |
| 5 | 兴全商业模式混合（LOF） 163415.sz | 2012-12-18 | 116.94亿 | 1.39% | 112.00万 | 1.59% | -2.36% | 40.96% | -4.89% | 66.97% | -2.62% | 35.00% | 7.15% | 12.95% | -11.13% | 41.40% | -10.31% | 30.59% | -21.77% | 39.13% | 55.01% | 14.43% | 356.23% | 1.29% | 15.00% | 0.72% | |
| 6 | 兴全兴泰定期开放债券发起式 004919.jj | 2017-08-31 | 101.72亿 | -- | -- | 0.31% | 3.11% | 23.10% | 0.67% | 4.83% | 1.43% | 11.60% | 2.71% | 27.73% | 4.47% | 21.01% | 7.69% | 18.81% | 12.80% | 12.69% | 21.91% | 21.59% | -- | -- | 4.51% | 14.09% | |
| 7 | 兴全稳益定开债券 001819.jj | 2015-09-10 | 100.42亿 | -- | -- | 0.22% | 2.93% | 29.99% | 0.44% | 26.04% | 1.09% | 35.28% | 2.53% | 34.95% | 4.06% | 31.91% | 7.44% | 22.28% | 12.45% | 15.46% | 25.26% | 10.51% | -- | -- | 5.35% | 6.79% | |
| 8 | 兴全新视野定期开放混合型发起式 001511.jj | 2015-07-01 | 92.44亿 | -- | -- | 1.62% | -2.47% | 41.34% | -5.53% | 74.23% | -2.40% | 33.70% | 7.06% | 13.24% | -11.12% | 41.37% | -10.11% | 30.43% | -19.20% | 36.26% | 14.22% | 64.21% | -- | -- | 5.17% | 18.09% | |
| 9 | 兴全恒祥88个月定开债券 009666.jj | 2020-08-03 | 80.07亿 | -- | -- | 0.08% | 2.48% | 47.10% | 0.41% | 32.10% | 1.08% | 36.22% | 2.17% | 51.30% | 4.38% | 23.15% | 9.23% | 5.97% | 14.07% | 7.06% | -- | -- | -- | -- | 4.37% | 16.55% | |
| 10 | 兴全恒裕债券A 006985.jj | 2019-03-12 | 77.05亿 | -- | -- | 0.02% | 2.50% | 46.24% | 0.32% | 46.87% | 0.85% | 54.67% | 2.07% | 55.53% | 4.06% | 31.87% | 7.39% | 22.97% | 12.23% | 17.66% | 19.06% | 42.88% | -- | -- | 3.55% | 39.50% | |
| 11 | 兴证全球恒悦180天持有债券A 014086.jj | 2021-12-08 | 74.54亿 | -- | -- | 0.02% | 2.62% | 41.59% | 0.31% | 48.70% | 0.93% | 48.72% | 2.13% | 52.90% | 4.16% | 28.88% | 7.45% | 21.93% | -- | -- | -- | -- | -- | -- | 4.25% | 18.24% | |
| 12 | 兴全祥泰定开债券 005712.jj | 2018-03-16 | 72.32亿 | -- | -- | 0.20% | 3.49% | 13.09% | 0.45% | 24.54% | 1.10% | 34.48% | 3.03% | 16.37% | 4.43% | 22.09% | 7.44% | 22.26% | 12.55% | 14.63% | 24.88% | 11.44% | -- | -- | 5.33% | 6.93% | |
| 13 | 兴全沪深300指数（LOF）A 163407.sz | 2010-11-02 | 57.84亿 | 0.37% | 89.00万 | 0.20% | 3.73% | 13.75% | -0.91% | 19.09% | -1.77% | 16.25% | 4.05% | 30.48% | -7.78% | 16.74% | -5.66% | 13.16% | -14.70% | 16.37% | 7.25% | 59.82% | 162.33% | 11.79% | 5.70% | 10.46% | |
| 14 | 兴证全球恒惠30天持有超短债A 012324.jj | 2021-06-02 | 52.55亿 | -- | -- | 0.01% | 1.64% | 76.19% | 0.17% | 75.15% | 0.54% | 76.99% | 1.37% | 82.29% | 2.70% | 69.74% | 5.87% | 53.63% | 9.82% | 47.03% | -- | -- | -- | -- | 3.19% | 53.72% | |
| 15 | 兴全合泰混合A 007802.jj | 2019-10-17 | 41.84亿 | -- | -- | 1.49% | -13.86% | 78.62% | -5.03% | 68.41% | -7.22% | 65.19% | 1.26% | 49.09% | -22.45% | 76.99% | -36.49% | 80.09% | -43.95% | 77.08% | -- | -- | -- | -- | 1.87% | 33.28% | |
| 16 | 兴证全球合衡三年持有混合A 014639.jj | 2022-01-13 | 40.39亿 | -- | -- | 1.38% | -12.03% | 72.91% | -4.40% | 60.74% | -6.34% | 58.44% | 1.84% | 43.09% | -20.98% | 72.02% | -35.41% | 77.97% | -- | -- | -- | -- | -- | -- | -14.95% | 82.24% | |
| 17 | 兴全恒鑫债券A 008452.jj | 2020-01-20 | 38.42亿 | -- | -- | 0.69% | -4.17% | 97.83% | -2.96% | 97.73% | -4.11% | 98.13% | -3.45% | 99.35% | -3.62% | 94.97% | 1.27% | 84.00% | 4.49% | 82.43% | -- | -- | -- | -- | 4.83% | 10.73% | |
| 18 | 兴全绿色投资混合（LOF） 163409.sz | 2011-05-06 | 37.94亿 | 1.55% | 3.00万 | 1.76% | -11.45% | 70.77% | -3.63% | 52.48% | -8.05% | 70.81% | -1.80% | 68.96% | -24.98% | 84.19% | -35.66% | 78.49% | -44.27% | 77.56% | 21.22% | 53.77% | 107.00% | 50.29% | 8.36% | 7.73% | |
| 19 | 兴全合丰三年持有混合 009556.jj | 2020-08-28 | 35.95亿 | -- | -- | 0.94% | -6.36% | 54.00% | -1.36% | 29.69% | -1.79% | 29.99% | 5.65% | 17.44% | -19.01% | 64.22% | -39.14% | 85.58% | -49.12% | 86.70% | -- | -- | -- | -- | -13.52% | 78.96% | |
| 20 | 兴全合兴混合A 163418.sz | 2021-01-12 | 34.97亿 | 0.54% | 8.00万 | 0.97% | -3.67% | 44.82% | -5.40% | 72.97% | -7.82% | 69.30% | 7.30% | 12.53% | -13.05% | 46.34% | -37.46% | 82.21% | -45.97% | 81.20% | -- | -- | -- | -- | -14.93% | 82.18% | |
| 21 | 兴全轻资产混合（LOF） 163412.sz | 2012-04-05 | 34.64亿 | 0.04% | 7.00万 | 1.06% | -6.47% | 54.22% | -1.59% | 31.98% | -2.56% | 34.66% | 1.52% | 46.52% | -17.73% | 60.01% | -26.09% | 56.48% | -37.19% | 63.43% | 8.38% | 72.08% | 240.91% | 8.60% | 14.69% | 0.80% | |
| 22 | 兴全恒益债券A 004952.jj | 2017-09-20 | 30.39亿 | -- | -- | 1.00% | -2.67% | 96.67% | -2.98% | 97.76% | -3.83% | 97.85% | -0.05% | 95.59% | -6.48% | 96.97% | -6.21% | 94.27% | -0.54% | 89.65% | 21.46% | 24.27% | -- | -- | 4.06% | 22.21% | |
| 23 | 兴全可转债混合 340001.jj | 2004-05-11 | 30.14亿 | -- | -- | 0.89% | -1.59% | 38.42% | -3.15% | 47.31% | -1.94% | 30.91% | 2.54% | 36.07% | -7.69% | 33.07% | -12.20% | 32.89% | -9.52% | 27.45% | 22.37% | 51.60% | 121.29% | 41.40% | 12.14% | 2.23% | |
| 24 | 兴全社会责任混合 340007.jj | 2008-04-30 | 27.18亿 | -- | -- | 0.74% | -17.35% | 86.99% | -9.66% | 97.54% | -12.59% | 91.86% | -8.31% | 88.82% | -28.65% | 91.41% | -47.80% | 95.49% | -58.08% | 96.63% | -21.09% | 94.27% | 74.46% | 69.05% | 6.83% | 11.70% | |
| 25 | 兴全精选混合 163411.jj | 2011-08-03 | 25.87亿 | -- | -- | 0.92% | -3.28% | 43.86% | -4.67% | 63.96% | -6.93% | 62.84% | 7.28% | 12.61% | -12.55% | 45.11% | -33.72% | 74.40% | -43.54% | 76.04% | 29.00% | 40.79% | 123.82% | 40.40% | 7.62% | 9.36% | |
| 26 | 兴全多维价值混合A 007449.jj | 2019-06-12 | 24.19亿 | -- | -- | 1.03% | -9.86% | 66.11% | -1.86% | 34.90% | -1.50% | 27.76% | 3.29% | 30.03% | -17.77% | 60.17% | -21.65% | 47.28% | -17.51% | 34.72% | 42.49% | 23.64% | -- | -- | 7.91% | 8.68% | |
| 27 | 兴全合远两年持有混合A 011338.jj | 2021-04-27 | 18.33亿 | -- | -- | 0.92% | -13.28% | 76.88% | -5.17% | 70.13% | -5.84% | 55.11% | -2.43% | 71.58% | -19.66% | 66.82% | -29.88% | 65.44% | -40.14% | 69.18% | -- | -- | -- | -- | -13.36% | 78.51% | |
| 28 | 兴证全球合瑞混合A 016464.jj | 2022-09-07 | 18.05亿 | -- | -- | 1.48% | -7.25% | 56.99% | -3.92% | 55.40% | -4.33% | 44.86% | 3.68% | 27.30% | -19.55% | 66.34% | -- | -- | -- | -- | -- | -- | -- | -- | -12.78% | 76.91% | |
| 29 | 兴全全球视野股票 340006.jj | 2006-09-20 | 14.56亿 | -- | -- | 0.86% | -12.22% | 66.55% | -3.49% | 48.64% | -5.92% | 46.67% | -2.71% | 60.81% | -18.88% | 55.61% | -29.61% | 65.13% | -39.18% | 67.72% | 14.42% | 46.18% | 87.32% | 53.28% | 11.95% | 1.70% | |
| 30 | 兴全有机增长混合 340008.jj | 2009-03-25 | 14.44亿 | -- | -- | 0.25% | -6.19% | 53.48% | -3.55% | 51.56% | -7.80% | 69.21% | 0.15% | 57.77% | -18.08% | 61.27% | -35.66% | 78.47% | -42.04% | 72.83% | 5.60% | 75.02% | 152.39% | 30.37% | 8.85% | 6.83% | |
| 31 | 兴全社会价值三年持有混合 008378.jj | 2019-12-26 | 13.96亿 | -- | -- | 1.00% | -10.76% | 68.53% | -5.44% | 73.30% | -6.77% | 61.55% | 1.48% | 46.84% | -18.02% | 61.01% | -24.61% | 52.98% | -37.77% | 64.79% | -- | -- | -- | -- | 3.10% | 26.93% | |
| 32 | 兴全汇虹一年持有混合A 010981.jj | 2021-03-23 | 12.56亿 | -- | -- | 0.46% | 4.59% | 8.63% | -2.13% | 37.92% | -0.53% | 20.17% | 6.31% | 15.27% | 1.61% | 8.31% | -5.24% | 23.31% | -3.34% | 19.78% | -- | -- | -- | -- | 1.34% | 35.97% | |
| 33 | 兴全中证800六个月持有指数A 010673.jj | 2021-02-09 | 12.27亿 | -- | -- | 0.19% | -3.52% | 36.11% | -1.55% | 26.68% | -4.39% | 36.68% | -0.91% | 53.77% | -9.79% | 22.57% | -3.43% | 11.24% | -8.77% | 12.40% | -- | -- | -- | -- | -3.17% | 42.89% | |
| 34 | 兴全沪港深两年持有混合 009007.jj | 2020-05-22 | 12.26亿 | -- | -- | 0.42% | 0.59% | 28.10% | -5.79% | 76.83% | -4.35% | 44.98% | 11.89% | 4.12% | -13.96% | 48.55% | -24.93% | 53.73% | -46.79% | 82.80% | -- | -- | -- | -- | -11.80% | 74.66% | |
| 35 | 兴全磐稳增利债券A 340009.jj | 2009-07-23 | 7.80亿 | -- | -- | 0.95% | -2.10% | 96.03% | -2.64% | 97.36% | -2.64% | 96.76% | -1.17% | 97.60% | -3.30% | 94.61% | -1.04% | 88.79% | 4.72% | 81.99% | 17.30% | 58.46% | 86.66% | 10.95% | 5.16% | 7.90% | |
| 36 | 兴证全球欣越混合A 017826.jj | 2023-03-17 | 6.40亿 | -- | -- | 2.17% | 6.96% | 4.75% | -1.92% | 35.60% | -1.01% | 23.88% | 5.31% | 18.83% | -1.83% | 19.64% | -- | -- | -- | -- | -- | -- | -- | -- | -0.53% | 45.73% | |
| 37 | 兴全汇享一年持有混合A 009611.jj | 2020-07-08 | 5.75亿 | -- | -- | 0.81% | -3.93% | 45.78% | -2.82% | 44.28% | -4.69% | 47.58% | -1.59% | 67.97% | -6.82% | 31.33% | -7.08% | 26.24% | -6.21% | 23.63% | -- | -- | -- | -- | 0.37% | 40.90% | |
| 38 | 兴证全球兴裕混合A 014900.jj | 2022-06-14 | 4.88亿 | -- | -- | 0.38% | 1.07% | 25.12% | -1.45% | 30.56% | -1.22% | 25.68% | 1.43% | 47.41% | -0.05% | 13.93% | -5.15% | 23.15% | -- | -- | -- | -- | -- | -- | -2.84% | 54.16% |
