兴证全球基金管理有限公司官网 | 2,599.87亿元 (21/217) | 1,437.39亿元 (18/217) | 基金数量 | 60 | 基金经理数量 | 35 |
兴证全球基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
加载中......
| # | 基金名称(39) | 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 | 236.90亿 | 3.36% | 0.05亿 | 4.36% | -0.29% | 33.75% | -4.01% | 71.17% | 0.99% | 31.80% | 10.66% | 24.52% | 16.19% | 14.66% | -4.37% | 39.13% | -23.71% | 56.88% | 26.09% | 38.13% | 253.83% | 2.93% | 12.69% | 4.08% | |
| 2 | 兴全趋势投资混合（LOF） 163402.sz | 2005-11-03 | 164.82亿 | 2.29% | 0.04亿 | 2.33% | -2.52% | 82.58% | -2.72% | 56.66% | -4.67% | 75.67% | 3.64% | 54.45% | 13.01% | 22.91% | -12.35% | 55.68% | -28.38% | 66.44% | -0.70% | 77.15% | 105.71% | 35.90% | 16.19% | 1.70% | |
| 3 | 兴全合宜混合A 163417.sz | 2018-01-23 | 134.84亿 | 3.17% | 0.15亿 | 3.96% | -1.08% | 55.29% | -3.95% | 70.36% | -1.25% | 53.33% | 8.49% | 31.43% | 14.98% | 17.47% | -13.07% | 57.48% | -25.89% | 60.82% | 17.82% | 51.64% | -- | -- | 4.79% | 27.14% | |
| 4 | 兴全商业模式混合（LOF） 163415.sz | 2012-12-18 | 126.31亿 | 3.58% | 0.04亿 | 4.62% | -0.53% | 41.88% | -3.63% | 66.63% | 0.66% | 36.03% | 9.41% | 28.11% | 19.11% | 10.39% | 8.63% | 8.38% | -10.56% | 35.88% | 46.54% | 13.86% | 270.79% | 2.13% | 15.69% | 1.91% | |
| 5 | 兴全兴泰定期开放债券发起式 004919.jj | 2017-08-31 | 101.11亿 | -- | -- | -0.16% | 0.12% | 19.63% | 0.77% | 6.74% | 2.36% | 19.53% | 2.26% | 42.53% | 4.85% | 39.95% | 9.59% | 21.10% | 12.58% | 16.33% | 21.45% | 22.13% | -- | -- | 4.47% | 18.90% | |
| 6 | 兴全新视野定期开放混合型发起式 001511.jj | 2015-07-01 | 96.97亿 | -- | -- | 0.67% | -4.02% | 96.22% | -6.47% | 88.87% | -3.06% | 65.00% | 7.58% | 34.96% | 11.51% | 26.90% | 4.37% | 18.15% | -13.50% | 40.29% | 11.66% | 61.56% | -- | -- | 5.93% | 21.43% | |
| 7 | 兴全稳泰债券A 003949.jj | 2016-12-16 | 88.77亿 | -- | -- | 0.00% | 0.07% | 33.01% | 0.34% | 35.43% | 1.61% | 47.98% | 2.00% | 52.31% | 4.17% | 56.80% | 9.81% | 18.77% | 12.01% | 21.62% | 21.49% | 21.94% | -- | -- | 4.25% | 23.51% | |
| 8 | 兴证全球恒悦180天持有债券A 014086.jj | 2021-12-08 | 82.25亿 | -- | -- | 0.00% | 0.07% | 31.79% | 0.28% | 44.42% | 1.36% | 58.80% | 1.72% | 62.50% | 3.96% | 61.46% | 9.28% | 24.84% | 12.72% | 15.00% | -- | -- | -- | -- | 4.10% | 27.25% | |
| 9 | 兴全沪深300指数增强（LOF）A 163407.sz | 2010-11-02 | 81.46亿 | 1.89% | 75.00万 | 2.39% | -4.09% | 86.52% | -3.85% | 51.97% | -4.25% | 71.76% | 7.27% | 66.44% | 17.04% | 34.65% | 0.76% | 29.93% | -6.25% | 19.92% | 7.41% | 61.61% | 86.30% | 21.53% | 6.15% | 23.48% | |
| 10 | 兴全恒祥88个月定开债券 009666.jj | 2020-08-03 | 80.07亿 | -- | -- | 0.09% | 0.12% | 19.28% | 0.44% | 22.69% | 1.28% | 62.07% | 2.34% | 39.72% | 4.56% | 46.76% | 9.11% | 27.41% | 14.22% | 6.65% | -- | -- | -- | -- | 4.39% | 20.57% | |
| 11 | 兴全祥泰定开债券 005712.jj | 2018-03-16 | 72.51亿 | -- | -- | -0.06% | 0.13% | 17.58% | 0.70% | 8.07% | 2.10% | 27.80% | 2.23% | 43.58% | 5.38% | 29.39% | 10.66% | 10.96% | 12.61% | 16.01% | 24.28% | 10.72% | -- | -- | 5.26% | 10.15% | |
| 12 | 兴全恒裕债券A 006985.jj | 2019-03-12 | 55.07亿 | -- | -- | 0.02% | 0.07% | 32.44% | 0.35% | 32.99% | 1.73% | 42.45% | 2.09% | 49.26% | 4.28% | 53.87% | 9.52% | 21.90% | 12.20% | 19.97% | 19.12% | 39.67% | -- | -- | 3.60% | 44.71% | |
| 13 | 兴全恒瑞定开债券 006984.jj | 2019-06-21 | 50.07亿 | -- | -- | -0.04% | 0.14% | 16.45% | 0.74% | 7.39% | 2.01% | 31.47% | 2.45% | 36.33% | 5.23% | 31.85% | 9.73% | 19.48% | 13.18% | 11.92% | 22.15% | 18.45% | -- | -- | 4.17% | 25.72% | |
| 14 | 兴证全球恒惠30天持有超短债A 012324.jj | 2021-06-02 | 47.01亿 | -- | -- | -0.02% | 0.03% | 49.63% | 0.16% | 68.05% | 0.81% | 83.75% | 1.15% | 84.59% | 2.60% | 87.53% | 6.08% | 71.51% | 9.03% | 59.32% | -- | -- | -- | -- | 3.08% | 63.59% | |
| 15 | 兴全合泰混合A 007802.jj | 2019-10-17 | 46.64亿 | -- | -- | 2.53% | -1.02% | 54.09% | -2.69% | 56.27% | 1.35% | 27.87% | 15.20% | 13.79% | 11.62% | 26.51% | -17.18% | 66.45% | -33.04% | 77.36% | 17.26% | 52.96% | -- | -- | 5.29% | 24.74% | |
| 16 | 兴证全球合衡三年持有混合A 014639.jj | 2022-01-13 | 46.39亿 | -- | -- | 2.25% | -0.87% | 50.92% | -2.45% | 53.52% | 1.64% | 25.15% | 15.38% | 13.37% | 13.22% | 22.35% | -16.09% | 64.40% | -20.61% | 51.02% | -- | -- | -- | -- | -7.40% | 78.34% | |
| 17 | 兴全合丰三年持有混合 009556.jj | 2020-08-28 | 39.43亿 | -- | -- | 3.30% | -2.26% | 78.04% | -5.16% | 80.29% | -1.10% | 52.20% | 10.21% | 25.67% | 13.49% | 21.51% | -24.29% | 80.87% | -35.29% | 82.12% | -- | -- | -- | -- | -9.72% | 84.13% | |
| 18 | 兴全稳益定开债券 001819.jj | 2015-09-10 | 39.37亿 | -- | -- | 0.010% | 0.09% | 26.89% | 0.36% | 32.25% | 1.84% | 38.08% | 2.48% | 35.50% | 5.02% | 36.13% | 10.13% | 15.46% | 12.79% | 14.50% | 24.65% | 10.12% | -- | -- | 5.32% | 9.84% | |
| 19 | 兴全绿色投资混合（LOF） 163409.sz | 2011-05-06 | 38.82亿 | 2.90% | 16.00万 | 2.81% | -2.31% | 78.93% | -2.31% | 52.05% | -1.61% | 55.85% | 8.28% | 32.25% | 5.57% | 54.35% | -21.05% | 74.48% | -39.60% | 88.73% | 11.00% | 62.36% | 65.80% | 59.31% | 8.96% | 10.83% | |
| 20 | 兴全轻资产混合（LOF） 163412.sz | 2012-04-05 | 36.97亿 | 2.25% | 14.00万 | 2.60% | -3.24% | 90.99% | -4.59% | 76.29% | -5.01% | 77.51% | 1.80% | 69.29% | 6.38% | 49.32% | -16.80% | 65.83% | -33.11% | 77.52% | -0.44% | 76.84% | 188.19% | 9.71% | 14.56% | 2.48% | |
| 21 | 兴全合兴混合（LOF） 163418.sz | 2021-01-12 | 35.78亿 | 2.88% | 41.00万 | 4.79% | 0.93% | 10.58% | -1.77% | 45.70% | -1.30% | 53.66% | 4.12% | 51.42% | 12.79% | 23.47% | -14.17% | 60.16% | -34.26% | 80.12% | -- | -- | -- | -- | -11.35% | 88.42% | |
| 22 | 兴全可转债混合 340001.jj | 2004-05-11 | 30.27亿 | -- | -- | 1.24% | -0.55% | 42.36% | -1.35% | 40.00% | 3.51% | 15.48% | 5.06% | 45.52% | 8.43% | 38.28% | -1.82% | 33.78% | -10.26% | 35.50% | 17.80% | 51.75% | 58.29% | 64.89% | 12.25% | 4.63% | |
| 23 | 兴全恒益债券A 004952.jj | 2017-09-20 | 30.12亿 | -- | -- | 0.76% | -0.19% | 90.29% | -1.29% | 97.76% | 3.88% | 6.11% | 5.35% | 6.42% | 6.22% | 17.16% | 1.75% | 93.32% | 0.08% | 92.19% | 21.99% | 19.21% | -- | -- | 4.85% | 13.83% | |
| 24 | 兴全社会责任混合 340007.jj | 2008-04-30 | 27.62亿 | -- | -- | 2.91% | -1.62% | 65.84% | -2.88% | 58.56% | -2.29% | 59.68% | 4.03% | 51.96% | -2.39% | 85.28% | -35.71% | 94.80% | -47.14% | 95.94% | -24.66% | 94.68% | 52.45% | 69.68% | 7.29% | 15.98% | |
| 25 | 兴全精选混合 163411.jj | 2011-08-03 | 27.04亿 | -- | -- | 4.59% | 1.22% | 8.82% | -1.61% | 43.52% | -1.15% | 52.65% | 4.61% | 48.35% | 12.87% | 23.29% | -9.27% | 49.39% | -30.57% | 72.02% | 5.72% | 69.34% | 119.50% | 30.32% | 8.05% | 13.25% | |
| 26 | 兴全多维价值混合A 007449.jj | 2019-06-12 | 26.02亿 | -- | -- | 3.29% | -1.94% | 72.23% | -5.44% | 82.15% | 0.91% | 32.81% | 11.51% | 22.42% | 11.12% | 28.04% | -10.58% | 52.07% | -15.67% | 43.31% | 47.29% | 13.58% | -- | -- | 9.91% | 8.64% | |
| 27 | 兴全恒鑫债券A 008452.jj | 2020-01-20 | 24.27亿 | -- | -- | 0.16% | 0.12% | 19.44% | 0.009% | 84.74% | 4.76% | 3.87% | 6.90% | 3.02% | 4.30% | 53.47% | 9.98% | 16.90% | 8.31% | 67.13% | -- | -- | -- | -- | 6.14% | 5.37% | |
| 28 | 兴证全球合瑞混合A 016464.jj | 2022-09-07 | 19.86亿 | -- | -- | 3.07% | -1.43% | 62.23% | -2.77% | 57.16% | -0.81% | 50.34% | 9.36% | 28.31% | 11.92% | 25.64% | -16.20% | 64.60% | -- | -- | -- | -- | -- | -- | -5.18% | 72.49% | |
| 29 | 兴全合远两年持有混合A 011338.jj | 2021-04-27 | 19.15亿 | -- | -- | 4.17% | 0.40% | 14.76% | -1.79% | 45.88% | 0.29% | 40.70% | 9.26% | 28.60% | 7.00% | 45.45% | -15.48% | 63.07% | -27.42% | 64.21% | -- | -- | -- | -- | -8.47% | 81.03% | |
| 30 | 兴全社会价值三年持有混合 008378.jj | 2019-12-26 | 15.03亿 | -- | -- | 3.81% | -1.22% | 58.19% | -3.94% | 70.22% | 1.66% | 25.03% | 10.52% | 24.94% | 13.08% | 22.76% | -9.27% | 49.40% | -22.47% | 54.72% | 33.64% | 25.68% | -- | -- | 6.32% | 19.60% | |
| 31 | 兴全全球视野股票 340006.jj | 2006-09-20 | 14.81亿 | -- | -- | 3.54% | -0.20% | 15.54% | -1.86% | 22.63% | -2.64% | 51.16% | 5.66% | 73.77% | 2.39% | 77.38% | -18.32% | 73.63% | -30.40% | 74.68% | 3.06% | 70.44% | 63.45% | 39.05% | 12.15% | 8.93% | |
| 32 | 兴全有机增长混合 340008.jj | 2009-03-25 | 14.49亿 | -- | -- | 1.42% | -3.51% | 93.24% | -4.08% | 71.96% | -5.33% | 79.68% | -5.66% | 95.66% | -4.37% | 88.77% | -27.81% | 86.73% | -44.70% | 94.03% | -9.64% | 84.93% | 99.43% | 38.83% | 8.36% | 12.50% | |
| 33 | 兴全中证800六个月持有指数增强A 010673.jj | 2021-02-09 | 13.77亿 | -- | -- | 2.73% | -3.67% | 80.40% | -5.50% | 65.61% | -1.22% | 39.43% | 13.66% | 36.77% | 15.43% | 39.94% | 7.78% | 20.22% | 1.18% | 11.68% | -- | -- | -- | -- | 0.83% | 47.51% | |
| 34 | 兴全沪港深两年持有混合 009007.jj | 2020-05-22 | 13.62亿 | -- | -- | 2.26% | -2.98% | 88.48% | -3.28% | 62.72% | -5.06% | 77.83% | 4.70% | 47.83% | 18.56% | 11.13% | -13.81% | 59.20% | -30.95% | 72.95% | -- | -- | -- | -- | -8.43% | 80.88% | |
| 35 | 兴全汇虹一年持有混合A 010981.jj | 2021-03-23 | 12.01亿 | -- | -- | 0.67% | -0.51% | 41.28% | -0.60% | 29.62% | 0.10% | 42.82% | 1.55% | 71.26% | 9.67% | 33.09% | 3.01% | 21.93% | -4.13% | 27.63% | -- | -- | -- | -- | 2.17% | 41.42% | |
| 36 | 兴证全球欣越混合A 017826.jj | 2023-03-17 | 9.52亿 | -- | -- | 0.90% | -3.39% | 92.27% | -2.93% | 59.05% | -2.27% | 59.59% | 7.30% | 36.12% | 15.68% | 15.78% | -- | -- | -- | -- | -- | -- | -- | -- | 4.00% | 31.30% | |
| 37 | 兴全磐稳增利债券A 340009.jj | 2009-07-23 | 7.19亿 | -- | -- | 0.45% | 0.24% | 8.09% | -0.69% | 94.59% | 4.97% | 3.30% | 6.11% | 4.67% | 6.00% | 20.01% | 6.97% | 59.98% | 7.04% | 77.74% | 20.60% | 27.43% | 60.55% | 19.35% | 5.51% | 8.68% | |
| 38 | 兴全汇享一年持有混合A 009611.jj | 2020-07-08 | 5.67亿 | -- | -- | 0.64% | -0.76% | 47.99% | -1.20% | 37.85% | 3.66% | 15.03% | 7.65% | 34.60% | 6.34% | 49.71% | 4.67% | 17.09% | -2.53% | 25.27% | -- | -- | -- | -- | 2.35% | 40.27% | |
| 39 | 兴证全球兴裕混合A 014900.jj | 2022-06-14 | 4.60亿 | -- | -- | 0.33% | -0.37% | 36.49% | -0.28% | 23.50% | 2.54% | 19.04% | 3.17% | 57.99% | 5.54% | 54.54% | 2.14% | 24.18% | -- | -- | -- | -- | -- | -- | -0.76% | 58.81% |
