兴证全球基金管理有限公司官网 | 2,708.54亿元 (22/219) | 1,527.65亿元 (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(64) | 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 2025-09-30 | 0.34% (2.0470) 2025-11-10 | 0.10亿 | -0.26% (2.0516) 2025-11-10 | 2025-11-10 | -- | 33.86% 2564/8357 | -2.62% 7196/8934 | 22.94% 1441/8759 | 34.53% 1886/8540 | 29.81% 2272/8268 | 41.85% 1703/7559 | 34.56% 1115/6598 | 7.70% 2013/3643 | 170.68% 105/1103 | 14.12% 1288/8885 | |
| 2 | 兴全合宜混合A 163417.sz | 167.69亿 2025-09-30 | -0.31% (1.9520) 2025-11-10 | 0.23亿 | 0.19% (1.9710) 2025-11-10 | 2025-11-10 | -- | 40.69% 1838/8357 | -2.89% 7345/8934 | 14.61% 2868/8759 | 30.89% 2348/8540 | 35.43% 1606/8268 | 47.71% 1256/7559 | 44.61% 699/6598 | 5.13% 2162/3643 | -- | 9.09% 2547/8885 | |
| 3 | 兴全趋势投资混合（LOF） 163402.sz | 151.39亿 2025-09-30 | -0.14% (0.7020) 2025-11-10 | 0.03亿 | -0.66% (0.7046) 2025-11-10 | 2025-11-10 | -- | 17.69% 4947/8357 | -1.34% 6198/8934 | 24.27% 1280/8759 | 31.95% 2225/8540 | 11.43% 5276/8268 | 21.13% 3876/7559 | 8.27% 3996/6598 | -10.74% 2838/3643 | 82.73% 469/1103 | 16.56% 967/8885 | |
| 4 | 兴全商业模式混合（LOF）A 163415.sz | 145.68亿 2025-09-30 | 0.39% (4.6810) 2025-11-10 | 0.03亿 | -0.34% (4.6640) 2025-11-10 | 2025-11-10 | -- | 37.58% 2146/8357 | -0.85% 5755/8934 | 23.81% 1331/8759 | 39.60% 1357/8540 | 34.18% 1746/8268 | 53.17% 972/7559 | 59.13% 366/6598 | 29.05% 810/3643 | 250.38% 31/1103 | 17.54% 884/8885 | |
| 5 | 兴全新视野定期开放混合型发起式 001511.jj | 98.04亿 2025-09-30 | -- | -- | 0% (2.2920) 2025-11-07 | 2025-11-07 | -- | 33.57% 2602/8357 | -6.30% 8549/8934 | 23.23% 1407/8759 | 36.92% 1615/8540 | 35.54% 1593/8268 | 48.16% 1235/7559 | 50.30% 540/6598 | 26.07% 926/3643 | 135.30% 210/1103 | 8.87% 2630/8885 | |
| 6 | 兴全稳泰债券A 003949.jj | 93.45亿 2025-09-30 | -- | -- | 0.02% (1.2014) 2025-11-10 | 2025-11-10 | -- | 1.80% 2029/6690 | 1.09% 318/7366 | 0.13% 4692/7216 | 0.95% 2450/6958 | 3.00% 2297/6525 | 7.04% 2169/5406 | 10.42% 1323/4609 | 20.65% 653/3089 | -- | 4.05% 1433/7061 | |
| 7 | 兴全恒祥88个月定开债券 009666.jj | 80.32亿 2025-09-30 | -- | -- | 0.09% (1.0102) 2025-11-07 | 2025-11-07 | -- | 3.88% 917/6690 | 0.49% 2486/7366 | 1.26% 1067/7216 | 2.45% 1214/6958 | 4.67% 1125/6525 | 9.30% 1007/5406 | 14.16% 434/4609 | 24.46% 292/3089 | -- | 4.42% 1109/7061 | |
| 8 | 兴全兴泰定期开放债券发起式 004919.jj | 80.14亿 2025-09-30 | -- | -- | 0.03% (1.0181) 2025-11-07 | 2025-11-07 | -- | 1.31% 3147/6690 | 0.78% 855/7366 | 0.28% 3411/7216 | 1.07% 2189/6958 | 3.07% 2210/6525 | 7.05% 2158/5406 | 10.76% 1166/4609 | 19.88% 779/3089 | -- | 4.16% 1329/7061 | |
| 9 | 兴全恒裕债券A 006985.jj | 79.98亿 2025-09-30 | -- | -- | 0.03% (1.1815) 2025-11-10 | 2025-11-10 | -- | 1.48% 2622/6690 | 1.19% 243/7366 | -0.14% 6249/7216 | 0.63% 3941/6958 | 2.75% 2742/6525 | 6.86% 2338/5406 | 9.93% 1567/4609 | 19.83% 785/3089 | -- | 3.36% 2635/7061 | |
| 10 | 兴全祥泰定开债券 005712.jj | 73.90亿 2025-09-30 | -- | -- | 0.03% (1.0774) 2025-11-07 | 2025-11-07 | -- | 1.57% 2380/6690 | 0.60% 1682/7366 | 0.50% 1932/7216 | 1.33% 1866/6958 | 3.15% 2094/6525 | 7.76% 1654/5406 | 10.82% 1138/4609 | 21.64% 506/3089 | -- | 4.88% 817/7061 | |
| 11 | 兴证全球恒悦180天持有债券A 014086.jj | 71.75亿 2025-09-30 | -- | -- | 0% (1.1510) 2025-11-10 | 2025-11-10 | -- | 1.68% 2181/6690 | 0.52% 2259/7366 | 0.37% 2531/7216 | 1.12% 2105/6958 | 2.74% 2756/6525 | 6.99% 2218/5406 | 10.15% 1456/4609 | -- | -- | 3.65% 1997/7061 | |
| 12 | 兴证全球恒泰一年定开债券发起式 015811.jj | 60.09亿 2025-09-30 | -- | -- | 0.04% (1.0161) 2025-11-07 | 2025-11-07 | -- | 1.39% 2883/6690 | 0.83% 717/7366 | 0.24% 3798/7216 | 1.22% 1973/6958 | 3.22% 2040/6525 | 7.29% 1969/5406 | 10.17% 1451/4609 | -- | -- | 3.28% 2848/7061 | |
| 13 | 兴证全球恒惠30天持有超短债A 012324.jj | 59.33亿 2025-09-30 | -- | -- | 0.009% (1.1316) 2025-11-10 | 2025-11-10 | -- | 1.43% 2735/6690 | 0.21% 5772/7366 | 0.39% 2363/7216 | 0.84% 2834/6958 | 2.01% 4736/6525 | 4.74% 4526/5406 | 8.11% 2988/4609 | -- | -- | 2.82% 4189/7061 | |
| 14 | 兴全沪深300指数增强（LOF）A 163407.sz | 51.36亿 2025-09-30 | 0.81% (2.7260) 2025-11-10 | 0.02亿 | 1.13% (2.7475) 2025-11-10 | 2025-11-10 | -- | 12.85% 3512/4238 | 2.99% 1149/5314 | 7.07% 3673/5037 | 16.28% 3544/4679 | 9.24% 3163/3944 | 29.81% 2057/3192 | 33.58% 1139/2665 | 6.04% 988/1500 | 96.43% 126/477 | 6.96% 3087/5358 | |
| 15 | 兴全恒瑞定开债券 006984.jj | 51.26亿 2025-09-30 | -- | -- | 0.010% (1.0305) 2025-11-07 | 2025-11-07 | -- | 1.48% 2623/6690 | 0.72% 1033/7366 | 0.43% 2154/7216 | 1.27% 1919/6958 | 3.12% 2129/6525 | 7.59% 1749/5406 | 10.07% 1505/4609 | 20.59% 665/3089 | -- | 3.84% 1677/7061 | |
| 16 | 兴证全球恒远债券A 018196.jj | 50.69亿 2025-09-30 | -- | -- | 0.03% (1.0647) 2025-11-10 | 2025-11-10 | -- | 1.14% 3718/6690 | 0.81% 763/7366 | 0.03% 5435/7216 | 0.62% 3974/6958 | 3.02% 2274/6525 | 7.46% 1828/5406 | -- | -- | -- | 3.29% 2816/7061 | |
| 17 | 兴全合泰混合A 007802.jj | 48.16亿 2025-09-30 | -- | -- | 0.62% (1.6521) 2025-11-10 | 2025-11-10 | -- | 24.83% 3822/8357 | -2.34% 7017/8934 | 16.88% 2325/8759 | 21.90% 3924/8540 | 19.42% 3832/8268 | 25.81% 3303/7559 | 7.59% 4098/6598 | 11.86% 1780/3643 | -- | 8.63% 2715/8885 | |
| 18 | 兴全合丰三年持有混合 009556.jj | 46.33亿 2025-09-30 | -- | -- | -0.25% (0.9271) 2025-11-10 | 2025-11-10 | -- | 41.76% 1745/8357 | -1.30% 6160/8934 | 18.06% 2119/8759 | 35.86% 1731/8540 | 35.19% 1637/8268 | 45.02% 1441/7559 | 25.06% 1753/6598 | -5.77% 2637/3643 | -- | -1.44% 7499/8885 | |
| 19 | 兴证全球中证同业存单AAA指数7天持有 018610.jj | 44.11亿 2025-09-30 | -- | -- | 0.010% (1.0462) 2025-11-10 | 2025-11-10 | -- | 1.28% 7987/8357 | 0.13% 4363/8934 | 0.31% 7799/8759 | 0.65% 8221/8540 | 1.84% 7652/8268 | 4.29% 6629/7559 | -- | -- | -- | 2.10% 6032/8885 | |
| 20 | 兴全多维价值混合A 007449.jj | 43.00亿 2025-09-30 | -- | -- | -0.53% (2.5373) 2025-11-10 | 2025-11-10 | -- | 46.75% 1297/8357 | -1.76% 6557/8934 | 21.07% 1686/8759 | 39.34% 1384/8540 | 39.17% 1294/8268 | 49.99% 1124/7559 | 35.98% 1034/6598 | 63.80% 240/3643 | -- | 15.63% 1078/8885 | |
| 21 | 兴证全球合衡三年持有混合A 014639.jj | 40.47亿 2025-09-30 | -- | -- | 0.76% (1.0008) 2025-11-10 | 2025-11-10 | -- | 24.98% 3800/8357 | -2.28% 6976/8934 | 16.82% 2337/8759 | 22.02% 3896/8540 | 19.84% 3756/8268 | 27.77% 3079/7559 | 9.29% 3827/6598 | -- | -- | 0.02% 7047/8885 | |
| 22 | 兴全合兴混合A 163418.sz | 31.88亿 2025-09-30 | -0.54% (0.7430) 2025-11-10 | 53.00万 | -0.07% (0.7479) 2025-11-10 | 2025-11-10 | -- | 22.33% 4245/8357 | 2.16% 1724/8934 | 14.43% 2930/8759 | 24.22% 3454/8540 | 16.39% 4398/8268 | 26.04% 3272/7559 | -0.45% 5124/6598 | -- | -- | -5.84% 8365/8885 | |
| 23 | 兴全社会责任混合 340007.jj | 30.16亿 2025-09-30 | -- | -- | -0.90% (3.7250) 2025-11-10 | 2025-11-10 | -- | 28.01% 3376/8357 | 1.78% 2005/8934 | 26.70% 1074/8759 | 37.86% 1505/8540 | 23.06% 3266/8268 | 11.66% 5381/7559 | -11.65% 5946/6598 | -28.74% 3373/3643 | 31.63% 856/1103 | 8.55% 2745/8885 | |
| 24 | 兴全轻资产混合（LOF） 163412.sz | 29.67亿 2025-09-30 | 0.07% (3.0260) 2025-11-10 | 21.00万 | -0.98% (3.0290) 2025-11-10 | 2025-11-10 | -- | 12.73% 5702/8357 | -0.23% 5019/8934 | 19.82% 1839/8759 | 26.26% 3069/8540 | 5.98% 6514/8268 | 8.72% 5952/7559 | -1.62% 5263/6598 | -10.75% 2840/3643 | 79.60% 491/1103 | 14.91% 1169/8885 | |
| 25 | 兴全恒益债券A 004952.jj | 29.17亿 2025-09-30 | -- | -- | 0.56% (1.4996) 2025-11-10 | 2025-11-10 | -- | 11.37% 229/6690 | 1.15% 269/7366 | 4.77% 199/7216 | 10.20% 200/6958 | 11.49% 247/6525 | 15.04% 320/5406 | 16.22% 268/4609 | 21.53% 516/3089 | -- | 5.76% 488/7061 | |
| 26 | 兴证全球丰德债券A 021684.jj | 28.70亿 2025-09-30 | -- | -- | 0.22% (1.0820) 2025-11-10 | 2025-11-10 | -- | 6.52% 486/6690 | 1.22% 234/7366 | 2.33% 631/7216 | 4.28% 719/6958 | 6.93% 571/6525 | -- | -- | -- | -- | 6.39% 354/7061 | |
| 27 | 兴全可转债混合 340001.jj | 26.50亿 2025-09-30 | -- | -- | 0.21% (1.1865) 2025-11-10 | 2025-11-10 | -- | 13.09% 5638/8357 | -0.56% 5424/8934 | 6.58% 5141/8759 | 13.96% 5378/8540 | 13.05% 4969/8268 | 18.56% 4225/7559 | 11.81% 3389/6598 | 15.18% 1558/3643 | 79.89% 490/1103 | 12.43% 1602/8885 | |
| 28 | 兴证全球中债0-3年政策性金融债指数A 020764.jj | 26.50亿 2025-09-30 | -- | -- | 0% (1.0221) 2025-11-10 | 2025-11-10 | -- | 0.72% 4772/6690 | 0.34% 4038/7366 | 0.18% 4318/7216 | 0.43% 4725/6958 | 2.57% 3117/6525 | -- | -- | -- | -- | 2.68% 4606/7061 | |
| 29 | 兴证全球恒盛90天持有债券A 018691.jj | 25.80亿 2025-09-30 | -- | -- | 0% (1.0685) 2025-11-10 | 2025-11-10 | -- | 1.60% 2327/6690 | 0.37% 3760/7366 | 0.34% 2805/7216 | 0.92% 2556/6958 | 2.86% 2524/6525 | -- | -- | -- | -- | 3.41% 2509/7061 | |
| 30 | 兴全绿色投资混合（LOF） 163409.sz | 25.35亿 2025-09-30 | -0.69% (1.4350) 2025-11-10 | 3.00万 | -0.96% (1.4480) 2025-11-10 | 2025-11-10 | -- | 28.71% 3268/8357 | -2.23% 6934/8934 | 15.47% 2652/8759 | 24.19% 3463/8540 | 24.61% 3027/8268 | 23.87% 3535/7559 | 11.86% 3378/6598 | 2.89% 2269/3643 | 88.09% 417/1103 | 10.51% 2117/8885 | |
| 31 | 兴证全球恒信债券A 016481.jj | 24.65亿 2025-09-30 | -- | -- | 0.009% (1.1139) 2025-11-10 | 2025-11-10 | -- | 1.61% 2292/6690 | 0.88% 620/7366 | 0.32% 3058/7216 | 1.13% 2094/6958 | 3.43% 1836/6525 | 7.33% 1939/5406 | 11.39% 979/4609 | -- | -- | 1.44% 6240/7061 | |
| 32 | 兴全稳益定开债券 001819.jj | 23.01亿 2025-09-30 | -- | -- | 0.09% (1.0406) 2025-11-07 | 2025-11-07 | -- | 1.51% 2532/6690 | 1.03% 375/7366 | 0.47% 1995/7216 | 1.31% 1886/6958 | 3.10% 2158/6525 | 7.33% 1943/5406 | 10.59% 1238/4609 | 22.23% 441/3089 | 63.18% 53/595 | 5.03% 750/7061 | |
| 33 | 兴全精选混合 163411.jj | 21.08亿 2025-09-30 | -- | -- | -0.37% (3.0297) 2025-11-10 | 2025-11-10 | -- | 25.68% 3687/8357 | 6.02% 410/8934 | 21.36% 1650/8759 | 28.48% 2705/8540 | 19.73% 3777/8268 | 29.52% 2870/7559 | 5.11% 4502/6598 | -8.28% 2719/3643 | 144.78% 181/1103 | 9.21% 2507/8885 | |
| 34 | 兴证全球欣越混合A 017826.jj | 18.69亿 2025-09-30 | -- | -- | 1.80% (1.2453) 2025-11-10 | 2025-11-10 | -- | 12.00% 5812/8357 | 2.46% 1533/8934 | 4.46% 5834/8759 | 6.28% 6730/8540 | 13.30% 4925/8268 | 30.73% 2726/7559 | -- | -- | -- | 8.64% 2712/8885 | |
| 35 | 兴全合远两年持有混合A 011338.jj | 18.68亿 2025-09-30 | -- | -- | -1.64% (0.9230) 2025-11-10 | 2025-11-10 | -- | 28.77% 3257/8357 | -7.13% 8688/8934 | -0.24% 8112/8759 | 24.90% 3317/8540 | 25.37% 2906/8268 | 23.08% 3633/7559 | 9.45% 3803/6598 | -- | -- | -1.75% 7599/8885 | |
| 36 | 兴证全球恒荣债券A 019063.jj | 18.49亿 2025-09-30 | -- | -- | 0.02% (1.0261) 2025-11-10 | 2025-11-10 | -- | -0.16% 6256/6690 | 0.38% 3568/7366 | -0.26% 6541/7216 | -0.40% 6527/6958 | 2.13% 4362/6525 | 5.10% 4192/5406 | -- | -- | -- | 2.50% 5038/7061 | |
| 37 | 兴证全球合瑞混合A 016464.jj | 17.09亿 2025-09-30 | -- | -- | 0.33% (1.2117) 2025-11-10 | 2025-11-10 | -- | 35.34% 2381/8357 | -1.05% 5972/8934 | 17.63% 2218/8759 | 32.08% 2204/8540 | 32.20% 1970/8268 | 39.68% 1906/7559 | 22.34% 1975/6598 | -- | -- | 6.24% 3747/8885 | |
| 38 | 兴全社会价值三年持有混合 008378.jj | 16.97亿 2025-09-30 | -- | -- | 0.31% (2.0965) 2025-11-10 | 2025-11-10 | -- | 51.94% 903/8357 | -2.64% 7210/8934 | 15.09% 2739/8759 | 36.59% 1648/8540 | 49.00% 691/8268 | 58.74% 752/7559 | 61.21% 331/6598 | 24.12% 1017/3643 | -- | 13.43% 1413/8885 | |
| 39 | 兴全恒鑫债券A 008452.jj | 16.63亿 2025-09-30 | -- | -- | 0.04% (1.1258) 2025-11-10 | 2025-11-10 | -- | 2.68% 1398/6690 | 0.97% 449/7366 | 0.40% 2282/7216 | 1.24% 1949/6958 | 4.35% 1267/6525 | 7.49% 1808/5406 | 13.64% 504/4609 | 30.06% 142/3089 | -- | 5.71% 505/7061 | |
| 40 | 兴全沪港深两年持有混合 009007.jj | 15.78亿 2025-09-30 | -- | -- | 0.70% (0.9867) 2025-11-10 | 2025-11-10 | -- | 44.11% 1537/8357 | -1.54% 6393/8934 | 9.45% 4291/8759 | 30.15% 2454/8540 | 38.87% 1315/8268 | 60.54% 700/7559 | 58.68% 374/6598 | -6.44% 2659/3643 | -- | -0.25% 7142/8885 | |
| 41 | 兴全全球视野股票 340006.jj | 15.46亿 2025-09-30 | -- | -- | -0.38% (2.9879) 2025-11-10 | 2025-11-10 | -- | 37.10% 1346/4238 | -0.27% 3295/5314 | 21.35% 1283/5037 | 37.59% 1116/4679 | 31.26% 1171/3944 | 26.86% 2253/3192 | 10.45% 1956/2665 | 7.23% 939/1500 | 57.49% 249/477 | 13.47% 1863/5358 | |
| 42 | 兴证全球招益债券A 018597.jj | 15.04亿 2025-09-30 | -- | -- | 0.08% (1.1264) 2025-11-10 | 2025-11-10 | -- | 5.74% 585/6690 | 0.90% 583/7366 | 2.11% 691/7216 | 3.54% 878/6958 | 7.72% 468/6525 | 12.49% 498/5406 | -- | -- | -- | 5.20% 676/7061 | |
| 43 | 兴全中证800六个月持有指数增强A 010673.jj | 13.70亿 2025-09-30 | -- | -- | 1.27% (1.2476) 2025-11-10 | 2025-11-10 | -- | 16.33% 3226/4238 | 2.34% 1412/5314 | 3.52% 4327/5037 | 13.67% 3803/4679 | 12.61% 2889/3944 | 32.19% 1900/3192 | 44.28% 692/2665 | -- | -- | 4.76% 3643/5358 | |
| 44 | 兴全有机增长混合 340008.jj | 11.88亿 2025-09-30 | -- | -- | -0.07% (2.8264) 2025-11-10 | 2025-11-10 | -- | 11.04% 5962/8357 | -1.31% 6170/8934 | 11.47% 3708/8759 | 19.32% 4387/8540 | 2.44% 7536/8268 | 3.30% 6769/7559 | -21.67% 6319/6598 | -28.79% 3374/3643 | 58.80% 674/1103 | 8.85% 2640/8885 | |
| 45 | 兴证全球恒利一年定开债券发起式 012948.jj | 10.49亿 2025-09-30 | -- | -- | 0.009% (1.0720) 2025-11-10 | 2025-11-10 | -- | 0.59% 5070/6690 | 0.15% 6431/7366 | -0.21% 6440/7216 | -0.01% 6042/6958 | 2.47% 3365/6525 | 6.68% 2517/5406 | 9.41% 1886/4609 | -- | -- | 3.23% 2980/7061 | |
| 46 | 兴证全球兴晨六个月持有混合A 018620.jj | 8.74亿 2025-09-30 | -- | -- | 0.57% (1.1492) 2025-11-10 | 2025-11-10 | -- | 11.11% 5954/8357 | 0.98% 2760/8934 | 4.29% 5896/8759 | 5.20% 7038/8540 | 10.59% 5427/8268 | 14.95% 4727/7559 | -- | -- | -- | 6.31% 3694/8885 | |
| 47 | 兴全汇吉一年持有混合A 011336.jj | 7.55亿 2025-09-30 | -- | -- | 0.85% (1.1096) 2025-11-10 | 2025-11-10 | -- | 18.72% 4789/8357 | 1.57% 2161/8934 | 8.37% 4663/8759 | 9.28% 6179/8540 | 16.62% 4362/8268 | 25.48% 3352/7559 | 12.23% 3316/6598 | -- | -- | 2.21% 5953/8885 | |
| 48 | 兴全磐稳增利债券A 340009.jj | 7.07亿 2025-09-30 | -- | -- | 0.22% (1.6150) 2025-11-10 | 2025-11-10 | -- | 6.41% 500/6690 | 0.35% 3917/7366 | 1.74% 824/7216 | 5.11% 568/6958 | 7.55% 481/6525 | 11.95% 562/5406 | 14.11% 442/4609 | 24.22% 311/3089 | 55.11% 105/595 | 5.61% 534/7061 | |
| 49 | 兴全汇虹一年持有混合A 010981.jj | 6.77亿 2025-09-30 | -- | -- | 0.38% (1.2068) 2025-11-10 | 2025-11-10 | -- | 10.64% 6035/8357 | 2.05% 1786/8934 | 4.50% 5815/8759 | 7.00% 6576/8540 | 10.62% 5419/8268 | 20.69% 3940/7559 | 13.06% 3181/6598 | -- | -- | 4.14% 4852/8885 | |
| 50 | 兴证全球合熙混合A 024474.jj | 6.01亿 2025-09-30 | -- | -- | -0.39% (1.1048) 2025-11-10 | 2025-11-10 | -- | -- | 1.30% 2411/8934 | 10.29% 4033/8759 | -- | -- | -- | -- | -- | -- | 10.48% 2127/8885 | |
| 51 | 兴证全球可持续投资三年定开混合 019384.jj | 5.35亿 2025-09-30 | -- | -- | 2.14% (1.4626) 2025-11-07 | 2025-11-07 | -- | 36.61% 2250/8357 | -0.25% 5062/8934 | 28.54% 939/8759 | 41.59% 1231/8540 | 36.30% 1526/8268 | -- | -- | -- | -- | -- | |
| 52 | 兴全汇享一年持有混合A 009611.jj | 3.22亿 2025-09-30 | -- | -- | 0.45% (1.1945) 2025-11-10 | 2025-11-10 | -- | 6.72% 6693/8357 | 1.28% 2427/8934 | 3.15% 6338/8759 | 6.56% 6676/8540 | 7.45% 6099/8268 | 11.91% 5324/7559 | 13.68% 3093/6598 | 14.21% 1624/3643 | -- | 3.38% 5277/8885 | |
| 53 | 兴证全球中证A500指数增强A 022473.jj | 3.02亿 2025-09-30 | -- | -- | 0.58% (1.2049) 2025-11-10 | 2025-11-10 | -- | 22.20% 2651/4238 | 1.61% 1945/5314 | 12.37% 2580/5037 | 24.55% 2374/4679 | -- | -- | -- | -- | -- | 20.61% 1226/5358 | |
| 54 | 兴证全球兴益债券A 015464.jj | 2.40亿 2025-09-30 | -- | -- | 0.15% (1.1072) 2025-11-10 | 2025-11-10 | -- | 5.57% 613/6690 | 0.48% 2557/7366 | 2.48% 574/7216 | 4.80% 629/6958 | 5.80% 783/6525 | 11.30% 650/5406 | 11.18% 1032/4609 | -- | -- | 3.19% 3089/7061 | |
| 55 | 兴证全球中证500指数增强 023142.jj | 2.38亿 2025-10-31 | -- | -- | 0.81% (1.0081) 2025-11-07 | 2025-11-07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81% 4437/5358 | |
| 56 | 兴证全球品质甄选混合A 018868.jj | 1.78亿 2025-09-30 | -- | -- | -0.85% (1.4441) 2025-11-10 | 2025-11-10 | -- | 52.41% 875/8357 | 2.17% 1717/8934 | 24.41% 1269/8759 | 39.93% 1330/8540 | 41.51% 1097/8268 | 43.02% 1595/7559 | -- | -- | -- | 18.34% 811/8885 | |
| 57 | 兴证全球红利量化选股股票A 021979.jj | 1.76亿 2025-09-30 | -- | -- | 0.91% (1.1820) 2025-11-10 | 2025-11-10 | -- | 18.13% 3083/4238 | 5.89% 452/5314 | 4.86% 3997/5037 | 16.17% 3551/4679 | 18.21% 2334/3944 | -- | -- | -- | -- | 17.73% 1451/5358 | |
| 58 | 兴证全球兴裕混合A 014900.jj | 1.69亿 2025-09-30 | -- | -- | 0.28% (1.0413) 2025-11-10 | 2025-11-10 | -- | 5.82% 6863/8357 | 1.93% 1887/8934 | 2.27% 6770/8759 | 5.37% 6994/8540 | 7.56% 6075/8268 | 12.71% 5155/7559 | 7.58% 4101/6598 | -- | -- | 1.20% 6539/8885 | |
| 59 | 兴证全球恒嘉30天持有债券A 022318.jj | 1.40亿 2025-09-30 | -- | -- | 0.010% (1.0284) 2025-11-10 | 2025-11-10 | -- | 2.29% 1622/6690 | 0.19% 6084/7366 | 0.45% 2070/7216 | 1.32% 1877/6958 | -- | -- | -- | -- | -- | 2.83% 4170/7061 | |
| 60 | 兴证全球红利混合A 021247.jj | 1.36亿 2025-09-30 | -- | -- | 0.98% (1.1696) 2025-11-10 | 2025-11-10 | -- | 15.89% 5240/8357 | 6.01% 414/8934 | 5.27% 5555/8759 | 14.38% 5299/8540 | 20.10% 3723/8268 | -- | -- | -- | -- | 16.47% 979/8885 | |
| 61 | 兴证全球创新优势混合A 019498.jj | 1.34亿 2025-09-30 | -- | -- | -0.45% (1.7174) 2025-11-10 | 2025-11-10 | -- | 56.55% 669/8357 | -2.91% 7351/8934 | 15.76% 2573/8759 | 32.15% 2194/8540 | 53.34% 532/8268 | -- | -- | -- | -- | 39.77% 173/8885 | |
| 62 | 兴证全球中证沪港深500指数增强A 023201.jj | 1.24亿 2025-09-30 | -- | -- | 0.99% (1.0865) 2025-11-10 | 2025-11-10 | -- | -- | 2.16% 1531/5314 | 8.80% 3352/5037 | -- | -- | -- | -- | -- | -- | 8.82% 2629/5358 | |
| 63 | 兴证全球竞争优势混合A 021590.jj | 0.52亿 2025-09-30 | -- | -- | 1.68% (1.2053) 2025-11-10 | 2025-11-10 | -- | 23.19% 4094/8357 | 3.18% 1210/8934 | 16.07% 2497/8759 | 21.31% 4051/8540 | 18.99% 3899/8268 | -- | -- | -- | -- | 16.90% 937/8885 | |
| 64 | 兴证全球中证沪港深300指数增强A 023203.jj | 0.40亿 2025-09-30 | -- | -- | 0.76% (1.2160) 2025-11-10 | 2025-11-10 | -- | -- | 1.76% 1820/5314 | 7.95% 3525/5037 | 16.60% 3502/4679 | -- | -- | -- | -- | -- | 21.62% 1127/5358 |