兴业基金管理有限公司官网 | 1,913.66亿元 (25/208) | 179.11亿元 (64/208) | 基金数量 | 93 | 基金经理数量 | 24 |
兴业基金管理有限公司 - 全部基金列表
最后更新于：2023-11-29
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 兴业天融债券 002638.jj | 2016-04-21 | 85.42亿 | 0.40% | -- | -- | 0.05% | 2.31% | 57.65% | 0.04% | 82.28% | -0.26% | 78.63% | 1.01% | 49.09% | 2.59% | 47.66% | 5.99% | 30.98% | 11.40% | 27.94% | 19.45% | 42.80% | -- | -- | 3.79% | 24.24% | |
| 2 | 兴业稳泰66个月定开债券 009732.jj | 2020-07-17 | 81.23亿 | 0.20% | -- | -- | 0.07% | 3.29% | 27.34% | 0.34% | 26.19% | 0.94% | 4.72% | 1.89% | 8.29% | 3.74% | 14.19% | 7.64% | 9.66% | 11.49% | 27.06% | -- | -- | -- | -- | 3.63% | 28.41% | |
| 3 | 兴业嘉福一年定开债券发起式 011960.jj | 2021-06-08 | 80.65亿 | 0.35% | -- | -- | -0.01% | 4.56% | 8.41% | 0.34% | 26.80% | 0.03% | 53.61% | 1.42% | 22.03% | 3.74% | 14.31% | 6.29% | 24.64% | -- | -- | -- | -- | -- | -- | 3.57% | 30.16% | |
| 4 | 兴业添利债券 001299.jj | 2015-06-10 | 80.29亿 | 0.40% | -- | -- | 0.01% | 3.12% | 31.79% | 0.37% | 21.94% | -0.78% | 87.88% | 0.27% | 78.83% | 2.45% | 54.47% | 5.13% | 52.75% | 11.37% | 28.36% | 21.71% | 29.67% | -- | -- | 4.38% | 14.48% | |
| 5 | 兴业嘉荣一年定开债券发起式 009105.jj | 2020-08-27 | 80.22亿 | 0.40% | -- | -- | -0.01% | 4.14% | 12.31% | 0.36% | 23.34% | -0.10% | 67.93% | 1.09% | 42.73% | 3.15% | 26.92% | 6.53% | 20.02% | 9.54% | 54.00% | -- | -- | -- | -- | 2.99% | 49.80% | |
| 6 | 兴业嘉远债券 018829.jj | 2023-09-08 | 80.01亿 | -- | -- | -- | 0.05% | -- | -- | 0.00% | 88.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 91.15% | |
| 7 | 兴业稳固收益一年理财债券 001368.jj | 2015-06-10 | 79.89亿 | 0.25% | -- | -- | 0.01% | 1.96% | 71.04% | 0.31% | 31.63% | 0.61% | 11.68% | 1.16% | 37.07% | 2.46% | 53.98% | 4.76% | 60.90% | 7.49% | 76.06% | 7.49% | 95.81% | -- | -- | 1.13% | 84.21% | |
| 8 | 兴业稳固收益两年理财债券 001369.jj | 2015-06-10 | 79.81亿 | 0.35% | -- | -- | 0.00% | 1.94% | 71.58% | 0.16% | 62.80% | 0.44% | 20.13% | 0.90% | 58.91% | 2.21% | 64.68% | 4.96% | 57.05% | 7.80% | 73.97% | 14.98% | 77.55% | -- | -- | 2.92% | 52.54% | |
| 9 | 兴业稳康三年定开债券 004242.jj | 2017-01-20 | 78.49亿 | 0.25% | -- | -- | 0.01% | 2.28% | 58.73% | 0.31% | 30.68% | 0.71% | 9.01% | 1.36% | 25.09% | 2.52% | 51.21% | 5.06% | 54.76% | 7.48% | 76.15% | 12.41% | 87.98% | -- | -- | 2.58% | 63.45% | |
| 10 | 兴业收益增强债券A 001257.jj | 2015-05-29 | 69.25亿 | 0.90% | -- | -- | 0.14% | 2.22% | 61.11% | 0.36% | 22.96% | 0.51% | 16.25% | -0.43% | 85.29% | 1.32% | 80.87% | 0.81% | 81.77% | 13.09% | 13.50% | 36.25% | 6.23% | -- | -- | 5.45% | 6.39% | |
| 11 | 兴业短债债券A 002301.jj | 2016-02-03 | 66.76亿 | 0.40% | -- | -- | 0.00% | 2.88% | 38.89% | 0.21% | 49.87% | 0.41% | 21.85% | 1.11% | 41.14% | 2.87% | 35.55% | 5.42% | 45.26% | 9.51% | 54.54% | 17.19% | 61.67% | -- | -- | 3.12% | 44.98% | |
| 12 | 兴业福鑫债券 004140.jj | 2017-03-10 | 60.36亿 | 0.40% | -- | -- | 0.02% | 3.83% | 16.57% | 0.34% | 26.28% | 0.05% | 52.20% | 1.34% | 25.82% | 3.23% | 24.76% | 6.97% | 15.14% | 12.06% | 21.00% | 19.33% | 43.52% | -- | -- | 3.95% | 21.06% | |
| 13 | 兴业3个月定开债券 005338.jj | 2018-06-06 | 59.54亿 | 0.40% | -- | -- | 0.02% | 3.57% | 21.18% | 0.27% | 39.08% | -0.02% | 59.77% | 1.09% | 43.17% | 3.05% | 29.56% | 6.66% | 18.53% | 12.07% | 20.94% | 20.20% | 37.23% | -- | -- | 3.98% | 20.46% | |
| 14 | 兴业安和6个月定开债券发起式 005442.jj | 2018-03-02 | 49.42亿 | 0.40% | -- | -- | -0.01% | 3.48% | 22.90% | 0.27% | 38.82% | -0.17% | 73.30% | 0.78% | 66.83% | 2.73% | 41.02% | 6.76% | 17.32% | 11.66% | 25.09% | 18.48% | 50.03% | -- | -- | 3.71% | 26.15% | |
| 15 | 兴业嘉辰一年定开债券发起式 017500.jj | 2023-05-31 | 49.22亿 | -- | -- | -- | -0.14% | -- | -- | 0.45% | 13.39% | -0.21% | 75.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 88.52% | |
| 16 | 兴业鼎泰一年定开债券发起式 008896.jj | 2020-02-28 | 49.07亿 | 0.40% | -- | -- | 0.00% | 2.29% | 58.35% | 0.11% | 70.31% | -0.02% | 60.10% | 0.91% | 57.25% | 2.30% | 61.15% | 5.48% | 43.70% | 9.82% | 49.61% | -- | -- | -- | -- | 2.64% | 61.48% | |
| 17 | 兴业90天滚动持有中短债A 015081.jj | 2022-03-30 | 44.81亿 | 0.25% | -- | -- | 0.00% | 3.14% | 31.39% | 0.27% | 39.55% | 0.40% | 22.46% | 1.23% | 32.16% | 3.08% | 28.82% | -- | -- | -- | -- | -- | -- | -- | -- | 3.48% | 32.61% | |
| 18 | 兴业丰利债券 002268.jj | 2015-12-28 | 44.05亿 | 0.35% | -- | -- | 0.02% | 3.61% | 20.32% | 0.37% | 22.35% | 0.12% | 45.10% | 1.44% | 21.06% | 3.32% | 22.04% | 7.14% | 13.35% | 13.21% | 12.77% | 18.18% | 52.84% | -- | -- | 2.81% | 55.80% | |
| 19 | 兴业丰泰债券 002445.jj | 2016-02-25 | 43.76亿 | 0.35% | -- | -- | 0.00% | 4.14% | 12.45% | 0.30% | 32.97% | 0.20% | 37.69% | 1.30% | 28.43% | 3.42% | 20.05% | 7.33% | 11.72% | 14.21% | 8.08% | 19.02% | 46.00% | -- | -- | 3.03% | 48.33% | |
| 20 | 兴业兴睿两年持有期混合A 013910.jj | 2021-12-21 | 41.95亿 | 1.75% | -- | -- | 0.13% | -14.33% | 74.99% | 0.09% | 66.59% | -5.50% | 84.17% | -15.42% | 91.01% | -14.16% | 75.76% | -- | -- | -- | -- | -- | -- | -- | -- | -12.55% | 81.95% | |
| 21 | 兴业6个月定开债券 005340.jj | 2017-12-29 | 34.70亿 | 0.40% | -- | -- | 0.00% | 3.86% | 16.05% | 0.38% | 20.62% | 0.14% | 43.12% | 1.30% | 28.30% | 3.44% | 19.39% | 6.69% | 18.08% | 12.44% | 18.01% | 21.02% | 33.43% | -- | -- | 4.32% | 15.28% | |
| 22 | 兴业添益6个月定开债券 016023.jj | 2022-10-28 | 32.69亿 | 0.40% | -- | -- | 0.07% | 2.22% | 60.95% | 0.07% | 76.48% | -0.19% | 74.13% | 0.92% | 56.68% | 2.44% | 54.74% | -- | -- | -- | -- | -- | -- | -- | -- | 2.42% | 67.55% | |
| 23 | 兴业30天滚动持有中短债A 015917.jj | 2022-06-27 | 31.79亿 | 0.25% | -- | -- | 0.00% | 2.72% | 43.73% | 0.23% | 46.59% | 0.38% | 23.28% | 1.16% | 37.28% | 3.38% | 20.89% | -- | -- | -- | -- | -- | -- | -- | -- | 3.18% | 43.08% | |
| 24 | 兴业安弘3个月定开债券发起式 005388.jj | 2017-12-29 | 30.04亿 | 0.40% | -- | -- | -0.02% | 3.03% | 34.21% | 0.30% | 33.63% | -0.03% | 60.83% | 1.01% | 49.67% | 2.59% | 47.64% | 6.00% | 30.65% | 11.54% | 26.39% | 18.27% | 51.90% | -- | -- | 3.80% | 24.06% | |
| 25 | 兴业瑞丰6个月定开债券 004141.jj | 2017-03-23 | 25.21亿 | 0.40% | -- | -- | -0.01% | 3.45% | 23.58% | 0.30% | 33.13% | -0.05% | 62.92% | 1.05% | 45.92% | 2.93% | 33.27% | 6.50% | 20.90% | 11.82% | 23.40% | 19.41% | 42.97% | -- | -- | 4.06% | 19.14% | |
| 26 | 兴业裕丰债券 003640.jj | 2017-01-03 | 24.99亿 | 0.40% | -- | -- | -0.01% | 0.33% | 87.87% | 0.38% | 20.17% | -3.62% | 98.85% | -2.36% | 94.88% | -0.40% | 90.28% | 2.80% | 76.72% | 7.62% | 75.33% | 13.53% | 84.17% | -- | -- | 3.18% | 43.06% | |
| 27 | 兴业嘉鸿一年定开债券发起式 013213.jj | 2022-03-18 | 20.47亿 | 0.40% | -- | -- | 0.02% | 0.89% | 85.17% | 0.12% | 68.69% | -1.20% | 91.95% | -0.27% | 84.08% | 0.99% | 83.33% | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | 82.52% | |
| 28 | 兴业嘉润3个月定开债券发起式 005710.jj | 2018-03-08 | 20.30亿 | 0.40% | -- | -- | 0.07% | 3.84% | 16.31% | 0.29% | 34.43% | -0.14% | 71.26% | 1.35% | 25.42% | 3.80% | 13.06% | 8.09% | 6.97% | 12.46% | 17.89% | 20.04% | 38.17% | -- | -- | 3.89% | 21.95% | |
| 29 | 兴业优债增利债券A 002338.jj | 2016-02-03 | 20.22亿 | 0.35% | -- | -- | 0.04% | 2.13% | 64.23% | 0.15% | 63.10% | -0.25% | 78.20% | 0.58% | 74.66% | 1.63% | 77.76% | 4.89% | 58.41% | 8.09% | 71.55% | 13.44% | 84.67% | -- | -- | 2.63% | 61.67% | |
| 30 | 兴业定开债券A 000546.jj | 2014-03-13 | 20.01亿 | 0.50% | -- | -- | -0.08% | 4.43% | 9.47% | 0.59% | 7.07% | 0.08% | 48.65% | 1.52% | 17.98% | 3.80% | 12.94% | 6.83% | 16.44% | 13.35% | 11.96% | 25.74% | 16.11% | -- | -- | 5.63% | 5.66% | |
| 31 | 兴业裕恒债券 003671.jj | 2016-11-04 | 18.91亿 | 0.40% | -- | -- | 0.06% | 4.06% | 13.23% | 0.25% | 42.18% | -0.14% | 71.19% | 1.29% | 28.63% | 3.71% | 14.74% | 7.01% | 14.71% | 11.25% | 29.96% | 18.15% | 53.23% | -- | -- | 3.24% | 40.76% | |
| 32 | 兴业一年持有期债券A 014248.jj | 2021-12-13 | 18.85亿 | 0.45% | -- | -- | 0.01% | 3.56% | 21.46% | 0.23% | 47.24% | -0.07% | 64.30% | 1.01% | 49.46% | 2.72% | 42.05% | -- | -- | -- | -- | -- | -- | -- | -- | 2.98% | 50.16% | |
| 33 | 兴业聚华混合A 005984.jj | 2020-03-20 | 15.71亿 | 1.20% | -- | -- | 0.19% | 3.02% | 7.21% | 0.58% | 51.61% | 1.83% | 16.48% | 0.21% | 10.13% | 2.08% | 11.24% | 0.83% | 7.09% | 16.57% | 5.33% | -- | -- | -- | -- | 7.12% | 16.46% | |
| 34 | 兴业兴智一年持有期混合A 011820.jj | 2021-05-10 | 12.81亿 | 1.70% | -- | -- | 0.34% | -14.52% | 75.77% | -0.53% | 83.19% | -5.81% | 85.68% | -9.49% | 69.87% | -13.89% | 74.87% | -30.84% | 64.69% | -- | -- | -- | -- | -- | -- | -14.36% | 85.64% | |
| 35 | 兴业中证银行50金融债指数A 008042.jj | 2019-11-19 | 11.82亿 | 0.35% | -- | -- | 0.05% | 2.33% | 56.65% | 0.08% | 75.54% | -0.16% | 72.72% | 1.00% | 50.41% | 2.63% | 45.92% | 6.12% | 28.34% | 10.93% | 33.81% | -- | -- | -- | -- | 3.18% | 42.81% | |
| 36 | 兴业天禧债券 002661.jj | 2016-05-09 | 10.68亿 | 0.40% | -- | -- | 0.01% | 3.82% | 16.65% | 0.29% | 34.91% | 0.18% | 39.95% | 1.27% | 30.48% | 3.11% | 28.00% | 6.19% | 26.65% | 11.35% | 28.60% | 19.33% | 43.46% | -- | -- | 3.15% | 44.27% | |
| 37 | 兴业中债1-3政策性金融债A 002659.jj | 2016-06-30 | 10.47亿 | 0.20% | -- | -- | 0.02% | 2.01% | 69.22% | 0.03% | 84.14% | -0.05% | 62.38% | 0.85% | 62.64% | 2.31% | 60.89% | 5.09% | 53.78% | 9.29% | 57.60% | 15.92% | 71.87% | -- | -- | 3.43% | 34.30% | |
| 38 | 兴业嘉瑞6个月定开债券A 003952.jj | 2017-03-20 | 10.04亿 | 0.40% | -- | -- | 0.02% | 3.80% | 17.05% | 0.28% | 36.50% | 0.00% | 56.92% | 1.24% | 31.72% | 3.36% | 21.38% | 7.06% | 14.13% | 12.62% | 16.56% | 22.02% | 28.41% | -- | -- | 4.39% | 14.39% | |
| 39 | 兴业嘉华一年定开债券发起式 008517.jj | 2020-05-27 | 10.03亿 | 0.40% | -- | -- | 0.03% | 3.89% | 15.61% | 0.31% | 31.27% | 0.04% | 52.52% | 1.25% | 31.32% | 3.32% | 22.06% | 7.23% | 12.55% | 12.70% | 15.95% | -- | -- | -- | -- | 3.46% | 33.29% | |
| 40 | 兴业纯债6个月定开债券A 005988.jj | 2018-06-27 | 9.83亿 | 0.40% | -- | -- | 0.05% | 2.22% | 60.93% | 0.05% | 80.57% | -0.18% | 73.48% | 0.91% | 57.44% | 2.63% | 45.57% | 6.26% | 25.37% | 11.59% | 25.91% | 19.75% | 40.60% | -- | -- | 3.87% | 22.43% | |
| 41 | 兴业聚乾A 012023.jj | 2021-07-29 | 7.53亿 | 1.15% | -- | -- | 0.06% | 1.49% | 12.82% | 0.24% | 61.24% | -1.16% | 46.13% | -0.19% | 12.93% | 1.83% | 12.42% | -3.39% | 16.91% | -- | -- | -- | -- | -- | -- | -0.91% | 52.10% | |
| 42 | 兴业睿信一年定开债券发起式 016601.jj | 2022-11-30 | 7.32亿 | 0.40% | -- | -- | -0.06% | 3.17% | 30.38% | 0.35% | 25.14% | 0.15% | 42.88% | 1.44% | 21.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41% | 35.06% | |
| 43 | 兴业120天滚动持有债券A 016816.jj | 2022-12-02 | 7.08亿 | 0.25% | -- | -- | 0.01% | 3.80% | 17.11% | 0.31% | 31.56% | 0.45% | 19.37% | 1.42% | 22.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.36% | 14.78% | |
| 44 | 兴业福益债券 002524.jj | 2016-03-18 | 6.17亿 | 0.40% | -- | -- | 0.04% | 2.01% | 69.14% | 0.11% | 69.86% | 0.00% | 61.04% | 0.89% | 59.76% | 2.23% | 63.92% | 5.10% | 53.56% | 8.78% | 64.29% | 18.96% | 46.39% | -- | -- | 3.02% | 48.53% | |
| 45 | 兴业年年利定开债券 001019.jj | 2015-02-12 | 5.94亿 | 0.50% | -- | -- | -0.24% | 3.57% | 21.16% | 0.48% | 11.57% | -0.80% | 88.14% | 0.16% | 79.97% | 2.81% | 38.23% | 6.13% | 27.96% | 14.52% | 7.48% | 32.40% | 7.94% | -- | -- | 5.01% | 8.91% | |
| 46 | 兴业聚福一年持有期混合A 017060.jj | 2023-02-21 | 5.12亿 | 0.95% | -- | -- | -0.05% | -- | -- | 1.76% | 33.39% | 1.01% | 20.24% | 0.67% | 7.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36% | 40.52% | |
| 47 | 兴业睿进混合A 009539.jj | 2020-07-27 | 4.89亿 | 1.70% | -- | -- | 0.36% | -13.62% | 72.73% | -0.42% | 81.28% | -5.43% | 83.67% | -8.94% | 66.82% | -12.78% | 71.41% | -33.61% | 71.29% | -24.17% | 75.82% | -- | -- | -- | -- | -6.96% | 69.33% | |
| 48 | 兴业启元一年定开债券A 003309.jj | 2016-10-27 | 4.33亿 | 0.50% | -- | -- | -0.15% | 3.92% | 15.11% | 0.44% | 13.90% | -0.36% | 81.79% | 1.02% | 48.61% | 3.41% | 20.13% | 6.46% | 21.52% | 13.19% | 12.89% | 23.40% | 23.11% | -- | -- | 3.75% | 25.20% | |
| 49 | 兴业医疗保健A 011466.jj | 2021-03-08 | 3.79亿 | 1.70% | -- | -- | 1.45% | 0.00% | 20.01% | 7.32% | 3.50% | 14.30% | 1.93% | -5.80% | 49.68% | -0.73% | 25.75% | -12.69% | 33.15% | -- | -- | -- | -- | -- | -- | -9.08% | 74.02% | |
| 50 | 兴业研究精选混合A 010460.jj | 2020-11-25 | 3.70亿 | 1.70% | -- | -- | 0.80% | -3.72% | 38.57% | 2.80% | 22.44% | -1.40% | 49.51% | -8.95% | 66.90% | -4.71% | 44.06% | -21.55% | 45.37% | 16.59% | 5.28% | -- | -- | -- | -- | 5.22% | 24.05% | |
| 51 | 兴业能源革新股票A 013049.jj | 2021-08-31 | 3.55亿 | 1.75% | -- | -- | 0.70% | -9.81% | 62.98% | 0.06% | 57.38% | -6.75% | 81.58% | -9.14% | 68.04% | -12.71% | 74.77% | -33.40% | 72.36% | -- | -- | -- | -- | -- | -- | -15.21% | 84.54% | |
| 52 | 兴业均衡优选混合A 018754.jj | 2023-08-17 | 3.42亿 | -- | -- | -- | 0.14% | -- | -- | -0.56% | 83.68% | -2.26% | 59.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.35% | 57.92% | |
| 53 | 兴业国企改革混合A 001623.jj | 2015-09-17 | 2.59亿 | 1.75% | -- | -- | -0.18% | -7.52% | 51.04% | -2.11% | 95.49% | -6.08% | 87.35% | -3.67% | 37.07% | -0.55% | 24.68% | -11.86% | 32.03% | -3.63% | 40.72% | 100.55% | 17.32% | -- | -- | 9.96% | 9.10% | |
| 54 | 兴业绿色纯债一年定开债券A 009237.jj | 2020-07-17 | 2.31亿 | 0.40% | -- | -- | -0.08% | 1.99% | 70.30% | 0.16% | 62.38% | -0.45% | 83.33% | 0.77% | 67.30% | 2.33% | 60.13% | 5.58% | 40.73% | 10.56% | 38.89% | -- | -- | -- | -- | 3.02% | 48.81% | |
| 55 | 兴业中证同业存单AAA指数7天持有期 017704.jj | 2023-03-01 | 2.11亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.10% | 66.40% | 0.14% | 27.62% | 0.83% | 6.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51% | 39.88% | |
| 56 | 兴业聚申一年持有期混合A 010781.jj | 2020-12-23 | 1.76亿 | 1.20% | -- | -- | 0.06% | 0.09% | 19.58% | 0.14% | 64.58% | -1.28% | 47.90% | -0.90% | 18.36% | 0.48% | 18.78% | -4.51% | 20.11% | -- | -- | -- | -- | -- | -- | 0.50% | 44.32% | |
| 57 | 兴业聚兴A 012025.jj | 2021-09-28 | 1.67亿 | 0.80% | -- | -- | 0.03% | 1.86% | 11.19% | 0.25% | 60.67% | -0.57% | 37.46% | 0.41% | 8.88% | 1.82% | 12.51% | -0.51% | 9.38% | -- | -- | -- | -- | -- | -- | 0.18% | 46.14% | |
| 58 | 兴业成长动力混合 002597.jj | 2016-06-03 | 1.66亿 | 1.75% | -- | -- | 0.24% | 12.08% | 1.65% | 4.32% | 12.79% | 2.93% | 13.16% | 1.42% | 4.67% | 12.37% | 1.35% | -15.56% | 36.61% | 11.32% | 9.59% | 69.03% | 34.64% | -- | -- | 6.38% | 18.97% | |
| 59 | 兴业聚盈混合A 002494.jj | 2016-04-08 | 1.46亿 | 0.70% | -- | -- | 0.08% | 1.07% | 14.45% | 0.25% | 60.76% | -1.13% | 45.69% | -0.31% | 13.73% | 1.68% | 12.92% | -3.30% | 16.68% | 3.65% | 25.08% | 33.05% | 69.86% | -- | -- | 4.71% | 26.43% | |
| 60 | 兴业龙腾双益平衡混合 005706.jj | 2018-04-19 | 1.38亿 | 1.45% | -- | -- | 0.01% | -7.76% | 51.98% | -0.21% | 76.12% | -2.93% | 65.27% | -4.69% | 42.84% | -7.19% | 53.17% | -8.03% | 26.90% | 5.12% | 22.13% | 63.62% | 38.58% | -- | -- | 9.14% | 10.87% | |
| 61 | 兴业机遇债券A 005717.jj | 2018-11-13 | 1.25亿 | 0.85% | -- | -- | 0.19% | 0.10% | 89.05% | -0.45% | 96.88% | -1.15% | 91.51% | -2.39% | 95.07% | -0.70% | 91.45% | -0.51% | 84.66% | 13.85% | 9.50% | 44.19% | 3.75% | -- | -- | 7.56% | 2.25% | |
| 62 | 兴业安保优选混合 006366.jj | 2018-12-07 | 1.10亿 | 1.70% | -- | -- | 0.22% | -18.46% | 86.09% | 2.87% | 22.05% | -6.04% | 87.09% | -10.49% | 74.58% | -19.29% | 87.52% | -47.26% | 94.87% | -28.97% | 83.10% | -- | -- | -- | -- | 10.08% | 8.79% | |
| 63 | 兴业多策略混合 000963.jj | 2015-01-23 | 1.09亿 | 1.75% | -- | -- | -0.07% | -22.03% | 92.64% | 1.73% | 33.70% | -1.87% | 55.47% | -10.68% | 75.36% | -21.91% | 91.31% | -33.54% | 71.13% | -29.50% | 83.74% | 30.73% | 72.79% | -- | -- | 4.47% | 27.41% | |
| 64 | 兴业聚源混合A 002660.jj | 2016-06-30 | 1.06亿 | 0.70% | -- | -- | 0.14% | -1.36% | 27.32% | -0.24% | 77.04% | -1.98% | 56.83% | -3.58% | 36.40% | -2.13% | 32.33% | -6.62% | 23.88% | 0.30% | 33.26% | 24.42% | 78.97% | -- | -- | 4.50% | 27.24% | |
| 65 | 兴业消费精选混合A 010617.jj | 2020-12-16 | 1.02亿 | 1.65% | -- | -- | 0.14% | -6.14% | 46.62% | 0.34% | 58.20% | -0.03% | 29.43% | -1.52% | 23.02% | -2.39% | 33.75% | -17.20% | 38.95% | -- | -- | -- | -- | -- | -- | -10.59% | 77.24% | |
| 66 | 兴业聚鑫灵活配置混合A 002498.jj | 2016-04-25 | 1.01亿 | 0.73% | -- | -- | 0.07% | 0.78% | 15.98% | -0.07% | 72.14% | -1.53% | 51.39% | -1.05% | 19.47% | 1.22% | 15.25% | -3.42% | 17.07% | 3.51% | 25.64% | 37.95% | 63.64% | -- | -- | 5.07% | 24.72% | |
| 67 | 兴业聚丰混合A 002668.jj | 2016-07-13 | 9,818.05万 | 0.70% | -- | -- | 0.10% | 0.90% | 15.38% | -0.09% | 72.92% | -1.13% | 45.65% | -0.96% | 18.75% | 1.09% | 15.91% | -4.31% | 19.63% | 4.09% | 24.15% | 13.06% | 88.74% | -- | -- | 3.61% | 30.94% | |
| 68 | 兴业60天滚动持有短债A 012395.jj | 2021-06-25 | 9,811.62万 | 0.25% | -- | -- | 0.00% | 3.44% | 23.70% | 0.27% | 38.88% | 0.44% | 20.21% | 1.33% | 26.62% | 3.41% | 20.09% | 6.67% | 18.41% | -- | -- | -- | -- | -- | -- | 3.41% | 35.08% | |
| 69 | 兴业高端制造A 011603.jj | 2021-03-24 | 5,635.19万 | 1.65% | -- | -- | 0.33% | -8.22% | 53.62% | 7.57% | 3.09% | 0.30% | 25.71% | -6.70% | 54.61% | -10.13% | 62.37% | -32.98% | 69.92% | -- | -- | -- | -- | -- | -- | -9.42% | 74.73% | |
| 70 | 兴业聚利灵活配置混合 001272.jj | 2015-05-07 | 5,174.35万 | 1.30% | -- | -- | 0.10% | -9.98% | 59.64% | 0.62% | 50.62% | -5.00% | 81.07% | -9.98% | 72.15% | -8.47% | 57.40% | -20.25% | 43.37% | -14.05% | 57.28% | 66.70% | 36.28% | -- | -- | 8.16% | 13.28% | |
| 71 | 300指数ETF（证券简称：兴业300；扩位证券简称：300指数ETF） 510370.sh | 2020-09-11 | 5,089.95万 | 0.60% | -0.78% | 29.00万 | 0.16% | -7.05% | 50.12% | -1.09% | 75.29% | -5.93% | 74.08% | -6.27% | 46.64% | -3.64% | 41.14% | -24.90% | 50.96% | -26.84% | 82.95% | -- | -- | -- | -- | -7.89% | 66.11% | |
| 72 | 兴业优势产业混合A 010181.jj | 2020-10-28 | 5,076.44万 | 1.70% | -- | -- | 0.30% | -10.59% | 61.66% | 0.95% | 44.47% | -4.72% | 79.10% | -10.47% | 74.47% | -10.49% | 63.56% | -31.83% | 67.04% | -22.08% | 72.03% | -- | -- | -- | -- | -7.79% | 71.13% | |
| 73 | 兴业中证500指数增强A 015507.jj | 2022-06-07 | 4,929.44万 | 1.10% | -- | -- | 0.38% | -1.50% | 27.81% | 2.81% | 26.81% | 0.36% | 26.40% | -3.00% | 22.49% | -3.86% | 42.54% | -- | -- | -- | -- | -- | -- | -- | -- | -5.10% | 58.49% | |
| 74 | 兴业稳健双利一年持有期债券A 009358.jj | 2020-09-28 | 4,463.31万 | 0.70% | -- | -- | 0.14% | 0.39% | 87.55% | -0.11% | 92.84% | -1.60% | 94.65% | -1.04% | 89.64% | 0.94% | 83.70% | -5.43% | 92.46% | -1.35% | 94.61% | -- | -- | -- | -- | -0.30% | 95.00% | |
| 75 | 中证兴业中高等级信用债指数 003429.jj | 2016-11-04 | 3,243.97万 | 0.40% | -- | -- | 0.00% | 2.73% | 43.31% | 0.21% | 51.69% | 0.11% | 46.43% | 1.03% | 47.89% | 2.15% | 66.54% | 4.43% | 66.13% | 17.27% | 3.81% | 27.79% | 11.53% | -- | -- | 4.91% | 9.65% | |
| 76 | 兴业裕华债券 003672.jj | 2016-12-07 | 3,075.54万 | 0.40% | -- | -- | 0.01% | 0.40% | 87.47% | 0.00% | 85.49% | -0.04% | 61.88% | 0.46% | 76.65% | -0.34% | 89.91% | 2.04% | 79.05% | 5.92% | 82.66% | 13.02% | 85.82% | -- | -- | 3.23% | 41.15% | |
| 77 | 兴业致远混合A 015911.jj | 2022-11-29 | 2,628.02万 | 1.75% | -- | -- | 0.72% | -8.76% | 55.53% | 2.02% | 30.02% | -3.72% | 71.47% | -9.05% | 67.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.90% | 75.83% | |
| 78 | 兴业数字经济优选股票A 016647.jj | 2022-10-12 | 2,494.62万 | 1.75% | -- | -- | 1.08% | -10.55% | 65.99% | 8.32% | 1.84% | 4.89% | 12.99% | -9.44% | 70.09% | -11.17% | 70.38% | -- | -- | -- | -- | -- | -- | -- | -- | -10.79% | 73.40% | |
| 79 | 兴业中证500ETF（证券简称：兴业500；扩位证券简称：兴业中证500ETF） 510570.sh | 2020-06-30 | 2,408.44万 | 0.60% | -0.93% | 5.00万 | 0.37% | -2.89% | 33.24% | 1.35% | 42.79% | -0.97% | 33.60% | -5.63% | 40.12% | -5.71% | 52.98% | -20.05% | 30.81% | -9.13% | 32.63% | -- | -- | -- | -- | -4.37% | 56.37% | |
| 80 | 兴业聚惠混合A 001547.jj | 2015-07-08 | 1,241.29万 | 0.70% | -- | -- | 0.10% | 0.28% | 18.56% | 0.09% | 66.60% | -0.77% | 40.70% | -0.33% | 13.90% | 0.10% | 20.98% | -4.80% | 20.68% | 1.51% | 30.36% | 37.69% | 63.96% | -- | -- | 6.18% | 19.78% | |
| 81 | 兴业180天持有期债券A 016301.jj | 2022-08-17 | 319.55万 | 0.35% | -- | -- | 0.09% | 2.90% | 38.37% | -0.15% | 93.58% | -0.57% | 85.23% | 0.06% | 81.04% | 2.16% | 66.28% | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | 83.92% |
