兴证全球基金管理有限公司

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总资产规模2,565.78亿 (20/210) 非债券基金资产规模1,405.99亿 (18/210) 基金数量53基金经理数量32

兴证全球基金管理有限公司 - 基金列表

最后更新于:2024-02-26

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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
1兴全合润混合
163406.sz
2010-04-22230.76亿0.68%414.00万0.54%-5.08%58.10%5.09%14.91%-6.81%55.47%-8.55%56.15%-18.95%53.00%-28.58%62.50%-37.08%74.69%52.97%26.70%316.04%3.17%12.45%2.49%
2兴全趋势投资混合(LOF)
163402.sz
2005-11-03159.08亿-0.74%277.00万-0.59%-3.20%48.03%3.36%33.78%-5.98%51.02%-11.25%69.55%-18.90%52.87%-32.11%71.81%-41.05%81.99%10.95%79.00%168.55%25.08%16.49%0.53%
3兴全稳泰债券A
003949.jj
2016-12-16137.98亿----0.03%0.96%31.73%0.56%56.44%1.70%26.49%1.93%21.98%5.45%9.12%8.01%11.52%13.73%13.02%22.39%19.90%----4.31%16.38%
4兴全合宜混合A
163417.sz
2018-01-23135.94亿0.25%1,524.00万0.67%-6.29%64.97%5.32%12.94%-10.35%71.85%-12.60%76.33%-22.00%63.12%-31.30%69.67%-41.60%82.90%25.73%60.54%----3.06%28.70%
5兴全商业模式混合(LOF)
163415.sz
2012-12-18107.76亿0.28%432.00万0.18%-5.28%59.25%3.94%26.61%-6.52%54.13%-8.33%55.30%-13.21%38.11%-19.83%43.31%-26.75%54.72%73.95%12.99%388.33%0.79%15.29%0.87%
6兴全祥泰定开债券
005712.jj
2018-03-16101.13亿----0.30%1.03%25.22%0.72%33.41%1.53%37.80%1.40%57.15%4.76%18.20%7.24%20.19%13.95%11.85%24.25%13.89%----5.30%6.99%
7兴全稳益定开债券
001819.jj
2015-09-10101.12亿----0.24%0.91%37.39%0.64%44.46%1.33%51.70%1.43%54.66%4.71%19.17%7.55%16.60%14.82%8.60%24.61%13.08%----5.38%6.67%
8兴全新视野定期开放混合型发起式
001511.jj
2015-07-0197.41亿----1.47%-5.65%61.47%1.68%59.26%-8.33%62.66%-9.24%59.80%-13.82%39.40%-19.14%41.90%-28.10%57.41%24.72%62.22%----5.02%20.52%
9兴全恒裕债券A
006985.jj
2019-03-1284.63亿----0.03%0.99%29.07%0.56%56.14%1.72%25.87%2.01%18.23%5.10%12.94%8.07%10.90%13.35%15.27%--------3.54%36.25%
10兴全恒祥88个月定开债券
009666.jj
2020-08-0380.10亿----0.18%0.64%66.24%0.41%76.90%1.17%60.87%2.15%14.01%4.42%25.66%9.32%4.31%14.00%11.53%--------4.37%15.65%
11兴全兴泰定期开放债券发起式
004919.jj
2017-08-3170.08亿----0.28%0.95%32.83%0.68%38.18%1.58%34.34%1.73%32.48%4.70%19.41%7.67%15.07%13.16%16.79%21.58%23.64%----4.47%14.41%
12兴全恒益债券A
004952.jj
2017-09-2053.73亿-----0.12%-1.31%96.10%1.35%7.70%-2.16%96.93%-3.81%97.08%-4.89%95.94%-5.22%93.05%3.27%87.13%25.21%11.36%----4.56%13.34%
13兴证全球恒荣债券A
019063.jj
2023-10-2452.79亿----0.03%0.57%72.79%0.39%79.33%0.92%74.54%------------------------1.05%88.12%
14兴证全球恒泰一年定开债券发起式
015811.jj
2022-07-1350.46亿----0.29%0.97%30.55%0.73%31.49%1.59%34.07%1.59%41.69%4.84%17.06%----------------3.41%41.37%
15兴全恒瑞定开债券
006984.jj
2019-06-2150.06亿----0.29%0.96%31.68%0.73%31.46%1.56%36.12%1.58%42.23%4.62%20.95%7.60%16.02%13.33%15.39%--------4.02%21.87%
16兴全合泰混合A
007802.jj
2019-10-1750.03亿----0.55%-12.42%89.46%2.95%39.51%-15.42%90.86%-14.88%85.38%-30.21%87.74%-39.52%87.49%-33.90%68.32%--------2.43%31.09%
17兴全沪深300指数(LOF)A
163407.sz
2010-11-0249.53亿-0.60%128.00万-1.22%3.89%9.32%4.22%24.54%1.21%10.53%-3.19%15.82%-8.13%16.38%-11.32%15.37%-24.27%42.90%19.07%53.55%185.67%11.16%5.90%11.86%
18兴全绿色投资混合(LOF)
163409.sz
2011-05-0648.15亿-0.89%22.00万-0.30%-8.75%75.19%1.20%68.15%-11.46%77.11%-17.52%92.07%-28.75%84.02%-41.88%91.00%-37.53%75.65%38.99%40.11%106.81%50.95%8.90%7.93%
19兴全恒鑫债券A
008452.jj
2020-01-2046.32亿-----0.02%-0.25%92.32%0.50%66.39%0.51%86.40%0.07%85.28%3.46%56.21%4.23%73.56%15.11%7.93%--------6.37%3.46%
20兴证全球合衡三年持有混合A
014639.jj
2022-01-1344.59亿----0.47%-11.42%85.86%2.55%45.07%-14.62%88.88%-14.25%83.30%-29.54%86.08%-32.90%73.58%-------------17.34%85.49%
21兴全合丰三年持有混合
009556.jj
2020-08-2842.69亿----0.14%-8.39%74.03%3.36%33.80%-13.06%83.72%-17.20%91.29%-29.10%84.92%-41.81%90.89%-47.35%90.60%---------15.53%81.38%
22兴全轻资产混合(LOF)
163412.sz
2012-04-0537.75亿-0.64%60.00万-0.36%-5.14%58.42%2.96%39.40%-8.10%61.93%-12.55%76.01%-19.77%55.64%-31.48%69.99%-31.70%64.59%24.71%62.26%189.30%18.41%15.38%0.84%
23兴全合兴混合(LOF)
163418.sz
2021-01-1237.12亿0.37%55.00万0.70%-6.16%64.37%4.52%19.65%-7.24%57.50%-9.18%59.35%-21.71%62.17%-38.21%85.33%-42.71%84.91%---------17.44%85.63%
24兴证全球恒惠30天持有超短债A
012324.jj
2021-06-0233.76亿----0.02%0.61%69.19%0.34%85.23%1.02%69.12%1.42%55.33%3.29%61.02%6.29%39.28%------------3.30%45.85%
25兴证全球恒利一年定开债券发起式
012948.jj
2021-09-1031.40亿----0.33%0.72%57.90%0.61%47.87%1.51%39.70%1.62%39.82%4.24%30.95%6.62%32.41%------------3.48%38.64%
26兴全社会责任混合
340007.jj
2008-04-3031.25亿-----0.18%-10.31%81.63%-0.50%91.27%-13.65%85.67%-17.88%92.79%-35.20%94.86%-46.51%95.89%-50.47%93.82%-9.06%92.22%82.30%66.03%7.56%11.19%
27兴全可转债混合
340001.jj
2004-05-1130.98亿-----0.25%-2.67%45.34%1.42%64.03%-3.57%40.15%-6.57%47.08%-10.53%33.81%-15.72%36.49%-7.40%29.90%24.88%61.88%126.50%42.22%12.35%2.60%
28兴全多维价值混合A
007449.jj
2019-06-1229.99亿----1.22%-10.45%82.17%2.62%44.19%-13.89%86.68%-12.00%73.22%-24.20%70.80%-24.31%52.19%-13.14%36.44%--------8.49%8.78%
29兴全精选混合
163411.jj
2011-08-0326.71亿----0.77%-6.57%66.10%3.63%30.23%-7.59%59.51%-8.96%57.98%-20.30%57.57%-35.67%80.13%-39.81%79.94%35.66%45.17%121.88%44.13%7.58%11.09%
30兴证全球恒远债券A
018196.jj
2023-04-2526.33亿----0.08%0.86%42.09%0.71%34.25%1.79%21.52%1.69%34.80%--------------------2.82%63.62%
31兴全磐稳增利债券A
340009.jj
2009-07-2323.95亿----0.02%-0.31%92.63%0.64%44.07%0.16%89.65%-1.36%92.79%0.46%84.65%0.96%83.45%12.92%18.84%19.98%32.17%107.36%6.08%5.44%6.36%
32兴全合远两年持有混合A
011338.jj
2021-04-2722.29亿----0.71%-7.96%72.29%3.56%31.32%-10.52%72.52%-8.98%58.09%-20.48%58.20%-29.71%65.41%-------------13.37%76.51%
33兴证全球恒信债券A
016481.jj
2022-11-0919.84亿----0.03%0.95%33.39%0.52%62.72%1.60%33.33%1.88%24.02%5.22%11.59%5.65%54.63%5.65%82.50%5.65%94.65%----0.94%89.09%
34兴证全球中证同业存单AAA指数7天持有
018610.jj
2023-09-1119.65亿----0.01%0.44%21.00%0.32%83.74%0.84%14.07%------------------------1.20%37.21%
35兴证全球合瑞混合A
016464.jj
2022-09-0719.54亿----0.48%-5.32%59.45%5.84%9.79%-9.53%68.40%-12.34%74.69%-23.77%69.29%-----------------14.91%79.97%
36兴全社会价值三年持有混合
008378.jj
2019-12-2618.39亿----0.98%-8.37%73.93%4.20%23.56%-12.82%82.79%-11.51%70.93%-19.09%53.44%-28.17%61.07%-37.80%76.11%--------4.08%24.53%
37兴全全球视野股票
340006.jj
2006-09-2016.33亿----0.51%-7.63%65.74%2.37%63.17%-9.93%66.57%-9.15%55.57%-20.38%58.47%-30.46%66.09%-30.00%60.02%40.09%28.60%90.08%58.60%12.58%2.17%
38兴全有机增长混合
340008.jj
2009-03-2515.22亿-----0.98%-4.20%53.51%2.28%49.17%-5.86%50.36%-11.48%70.71%-24.84%72.83%-37.72%84.48%-37.42%75.44%22.45%65.52%116.19%47.30%9.26%7.14%
39兴全汇虹一年持有混合A
010981.jj
2021-03-2313.81亿-----0.17%1.22%12.94%2.89%40.43%1.05%12.03%0.50%12.40%-4.73%22.52%-10.05%29.60%------------0.40%41.62%
40兴全中证800六个月持有指数A
010673.jj
2021-02-0912.85亿-----0.80%0.40%22.36%3.11%51.55%-2.46%24.56%-1.55%12.98%-6.26%13.58%-5.84%9.88%-6.37%15.08%---------2.32%43.05%
41兴全沪港深两年持有混合
009007.jj
2020-05-2212.61亿-----0.05%-5.61%61.21%4.99%15.54%-11.05%75.26%-14.89%85.42%-21.72%62.18%-38.64%86.13%-52.66%95.80%---------14.48%78.96%
42兴全汇吉一年持有混合A
011336.jj
2021-02-0911.72亿-----0.40%1.88%8.94%2.93%39.83%1.60%8.43%-0.34%17.22%-6.79%26.73%-17.96%40.06%-8.09%30.70%---------3.27%55.90%
43兴证全球恒悦180天持有债券A
014086.jj
2021-12-089.82亿----0.04%1.04%24.24%0.56%56.84%1.85%18.38%2.04%16.96%5.12%12.72%8.26%9.29%------------4.33%16.10%
44兴全汇享一年持有混合A
009611.jj
2020-07-086.95亿-----0.10%-1.06%35.55%1.35%65.24%-1.59%30.90%-3.00%32.84%-2.93%18.21%-6.84%24.73%-1.99%22.23%--------1.23%37.10%
45兴证全球兴裕混合A
014900.jj
2022-06-145.54亿-----0.02%0.96%15.00%1.32%65.89%1.51%8.88%1.01%9.25%-2.80%17.84%-----------------3.59%56.81%
46兴证全球欣越混合A
017826.jj
2023-03-174.59亿----0.81%5.91%2.01%4.29%22.39%1.13%11.33%3.99%2.60%---------------------1.69%50.82%
47兴证全球兴益债券A
015464.jj
2022-08-112.99亿-----0.02%-0.21%92.13%0.87%19.94%-0.31%92.19%-0.87%90.47%-0.53%88.05%-----------------0.44%95.98%
48兴证全球招益债券A
018597.jj
2023-07-052.39亿----0.01%0.45%79.89%0.70%35.68%0.75%81.14%0.68%81.48%--------------------0.83%89.97%
49兴证全球兴晨六个月持有混合A
018620.jj
2023-08-011.66亿-----0.11%0.36%22.21%0.81%75.81%0.32%18.59%0.32%13.28%--------------------0.37%41.76%
50兴证全球品质甄选混合A
018868.jj
2023-09-049,359.72万-----1.76%-8.42%74.12%1.10%70.35%-8.39%62.99%-------------------------6.43%62.62%
51兴证全球恒盛90天持有债券A
018691.jj
2023-11-14------0.07%1.05%22.99%0.61%47.80%1.75%23.70%------------------------1.75%81.45%
52兴证全球可持续投资三年定开混合
019384.jj
2023-12-04------0.87%0.32%22.82%1.40%64.22%----------------------------0.32%42.03%
53兴证全球创新优势混合
019498.jj
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