公司名称 | 兴业基金管理有限公司 | 法人代表 | 叶文煌 | 成立日期 | 2013-04-17 | 注册资本 | 12.0亿 |
客服邮箱 | service@cib-fund.com.cn | 传真号码 | 021-22211999 | 邮政编码 | 200120 | ||
办公地址 | 上海市浦东新区银城路东新区银城路167号13、14层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-04-12 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
000546 | 兴业定开债券A | 暂无 | 1.2360 | 1.6280 | 0.32% | 周鸣 腊博 | 2014-03-13 |
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000963 | 兴业多策略混合 | 关注 | 1.3760 | 1.3760 | -0.58% | 张超 高圣 | 2015-01-23 |
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001019 | 兴业年年利定开债券 | 暂无 | 1.2840 | 1.4670 | 0.55% | 丁进 | 2015-02-12 |
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001272 | 兴业聚利灵活配置混合A | 关注 | 1.9000 | 1.9950 | 0.31% | 徐玉良 楼华锋 | 2015-05-07 |
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001257 | 兴业收益增强债券A | 暂无 | 1.3390 | 1.5900 | 0.15% | 周鸣 丁进 | 2015-05-29 |
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001258 | 兴业收益增强债券C | 暂无 | 1.2980 | 1.5300 | 0.23% | 周鸣 丁进 | 2015-05-29 | 0.0% | |||||
001368 | 兴业稳固收益一年理财债券 | 暂无 | 1.0050 | 1.1035 | 0.01% | 王卓然 周鸣 | 2015-06-10 | 0.6% | |||||
001369 | 兴业稳固收益两年理财债券 | 暂无 | 1.0290 | 1.2570 | 0.01% | 唐丁祥 | 2015-06-10 |
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001299 | 兴业添利债券 | 暂无 | 1.0408 | 1.4046 | 0.07% | 周鸣 伍方方 | 2015-06-10 |
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001547 | 兴业聚惠混合A | 关注 | 1.6991 | 1.6991 | 0.09% | 蔡艳菲 | 2015-07-08 |
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001623 | 兴业国企改革混合A | 观望 | 2.2680 | 2.2680 | -0.18% | 刘方旭 | 2015-09-17 |
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002268 | 兴业丰利债券 | 暂无 | 1.0133 | 1.2515 | 0.08% | 伍方方 | 2015-12-28 |
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002301 | 兴业短债债券A | 关注 | 1.0225 | 1.2675 | 0.02% | 刘禹含 | 2016-02-03 |
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002338 | 兴业优债增利债券A | 回避 | 1.0623 | 1.2347 | 0.05% | 倪侃 | 2016-02-03 |
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002445 | 兴业丰泰债券 | 暂无 | 1.0140 | 1.2600 | 0.00% | 王卓然 | 2016-02-25 |
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002494 | 兴业聚盈混合A | 关注 | 1.4423 | 1.4423 | 0.07% | 腊博 | 2016-04-08 |
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002524 | 兴业福益债券 | 暂无 | 1.1174 | 1.2874 | 0.15% | 唐丁祥 | 2016-03-18 |
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002498 | 兴业聚鑫灵活配置混合A | 关注 | 1.4320 | 1.4620 | 0.07% | 腊博 | 2016-04-25 |
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002507 | 兴业定开债券C | 暂无 | 1.1940 | 1.4460 | 0.34% | 周鸣 腊博 | 2016-03-23 | 0.0% | |||||
002597 | 兴业成长动力混合A | 关注 | 1.2988 | 1.5168 | 0.03% | 高圣 | 2016-06-03 |
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002638 | 兴业天融债券 | 暂无 | 1.0949 | 1.3323 | 0.09% | 唐丁祥 | 2016-04-21 |
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002659 | 兴业中债1-3政策性金融债A | 推荐 | 1.1170 | 1.2970 | 0.04% | 唐丁祥 | 2016-06-30 |
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002660 | 兴业聚源混合A | 关注 | 1.2081 | 1.4081 | -0.04% | 倪侃 | 2016-06-30 |
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002661 | 兴业天禧债券 | 暂无 | 1.0602 | 1.2665 | 0.06% | 蔡艳菲 | 2016-05-09 | 0.8% | |||||
002668 | 兴业聚丰混合A | 推荐 | 1.0831 | 1.3175 | 0.16% | 唐丁祥 | 2016-07-13 |
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002769 | 兴业短债债券C | 暂无 | 1.0912 | 1.2192 | 0.03% | 刘禹含 | 2016-05-16 | 0.0% | |||||
002923 | 兴业聚惠混合C | 暂无 | 1.6875 | 1.6875 | 0.09% | 蔡艳菲 | 2016-07-01 | 0.0% | |||||
003309 | 兴业启元一年定开债A | 暂无 | 1.3325 | 1.3325 | 0.14% | 唐丁祥 | 2016-10-27 |
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003310 | 兴业启元一年定开债C | 暂无 | 1.2928 | 1.2928 | 0.13% | 唐丁祥 | 2016-10-27 | 0.0% | |||||
003429 | 中证兴业中高等级信用债指数A | 暂无 | 1.1432 | 1.3732 | 0.01% | 伍方方 郭益均 | 2016-11-04 | 0.6% | |||||
003671 | 兴业裕恒债券 | 暂无 | 1.0782 | 1.2653 | 0.08% | 腊博 | 2016-11-04 |
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003672 | 兴业裕华债券A | 暂无 | 1.0571 | 1.2461 | 0.04% | 蔡艳菲 伍方方 | 2016-12-07 |
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003640 | 兴业裕丰债券 | 暂无 | 1.0841 | 1.2891 | 0.06% | 冯小波 | 2017-01-03 |
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003952 | 兴业嘉瑞6个月定开债A | 暂无 | 1.0208 | 1.3229 | 0.09% | 倪侃 | 2017-03-20 | 0.6% | |||||
003953 | 兴业嘉瑞6个月定开债C | 暂无 | 1.0274 | 1.2956 | 0.09% | 倪侃 | 2017-03-20 | 0.0% | |||||
004140 | 兴业福鑫债券 | 暂无 | 1.0353 | 1.2978 | 0.10% | 伍方方 | 2017-03-10 |
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004141 | 兴业瑞丰6个月定开债券 | 暂无 | 1.0225 | 1.3023 | 0.06% | 冯小波 | 2017-03-23 | 0.6% | |||||
004242 | 兴业稳康三年定开债券 | 暂无 | 1.0236 | 1.1916 | 0.01% | 丁进 | 2017-01-20 |
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005442 | 兴业安和6个月定开债券发起式 | 暂无 | 1.0356 | 1.2391 | 0.06% | 冯小波 | 2018-03-02 | 0.6% | |||||
005340 | 兴业6个月定开债券 | 暂无 | 1.0219 | 1.2810 | 0.06% | 腊博 | 2017-12-29 | 0.6% | |||||
005388 | 兴业安弘3个月定开债券发起式 | 暂无 | 1.1475 | 1.3807 | 0.12% | 冯小波 | 2017-12-29 | 0.6% | |||||
005710 | 兴业嘉润3个月定开债券发起式 | 暂无 | 1.0413 | 1.2589 | 0.12% | 倪侃 | 2018-03-08 | 0.6% | |||||
005706 | 兴业龙腾双益平衡混合 | 关注 | 1.7086 | 1.7086 | -0.24% | 腊博 刘方旭 | 2018-04-19 |
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005338 | 兴业3个月定开债券 | 暂无 | 1.0267 | 1.2492 | 0.10% | 倪侃 | 2018-06-06 | 0.6% | |||||
005986 | 兴业聚宏定开灵活配置混合A | 暂无 | -- | 周鸣 | None |
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005987 | 兴业聚宏定开灵活配置混合C | 暂无 | -- | 周鸣 | None | 0.0% | |||||||
005988 | 兴业纯债6个月定开债券A | 暂无 | 1.0500 | 1.2470 | 0.10% | 伍方方 | 2018-06-27 |
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005989 | 兴业纯债6个月定开债券C | 暂无 | 1.0242 | 1.2212 | 0.09% | 伍方方 | 2018-06-27 | 0.0% | |||||
006046 | 兴业聚名灵活配置混合 | 暂无 | -- | 熊伟 | None |
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005717 | 兴业机遇债券A | 暂无 | 1.3661 | 1.4361 | 0.26% | 丁进 | 2018-11-13 |
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006366 | 兴业安保优选混合A | 关注 | 1.4130 | 1.4130 | -0.12% | 徐玉良 | 2018-12-07 |
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006895 | 兴业养老2035(FOF)C | 暂无 | 0.9857 | 0.9857 | -0.97% | 朱小明 | 2019-05-06 | 0.0% | |||||
006894 | 兴业养老2035(FOF)A | 暂无 | 1.0013 | 1.0013 | -0.98% | 朱小明 | 2019-05-06 |
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007495 | 兴业中债1-3政策性金融债C | 暂无 | 1.1058 | 1.2858 | 0.05% | 唐丁祥 | 2019-05-27 | 0.0% | |||||
008043 | 兴业中证银行50金融债指数C | 暂无 | 1.0541 | 1.1531 | 0.08% | 蔡艳菲 | 2019-11-19 | 0.0% | |||||
008042 | 兴业中证银行50金融债指数A | 暂无 | 1.0592 | 1.1582 | 0.09% | 蔡艳菲 | 2019-11-19 |
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008221 | 兴业聚鑫灵活配置混合C | 暂无 | 1.4200 | 1.4200 | 0.07% | 腊博 | 2019-11-18 | 0.0% | |||||
008222 | 兴业机遇债券C | 暂无 | 1.3840 | 1.4240 | 0.26% | 丁进 | 2019-11-18 | 0.0% | |||||
008896 | 兴业鼎泰一年定开债券发起式 | 暂无 | 1.0142 | 1.1201 | 0.04% | 倪侃 | 2020-02-28 | 0.6% | |||||
005985 | 兴业聚华混合C | 暂无 | 1.1998 | 1.2708 | 0.13% | 丁进 | 2020-03-20 | 0.0% | |||||
005984 | 兴业聚华混合A | 推荐 | 1.2297 | 1.3017 | 0.13% | 丁进 | 2020-03-20 |
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008392 | 兴业优债增利债券C | 暂无 | 1.0558 | 1.1672 | 0.04% | 倪侃 | 2020-03-24 | 0.0% | |||||
009238 | 兴业绿色纯债一年定开债券C | 暂无 | 1.0476 | 1.1126 | 0.29% | 冯小波 | 2020-07-17 | 0.0% | |||||
009237 | 兴业绿色纯债一年定开债券A | 暂无 | 1.0450 | 1.1280 | 0.30% | 冯小波 | 2020-07-17 |
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510570 | 兴业中证500ETF | 暂无 | 0.8286 | 0.8286 | 0.18% | 那赛男 | 2020-06-30 | --% | |||||
008517 | 兴业嘉华一年定开债券发起式 | 暂无 | 1.0192 | 1.1502 | 0.09% | 倪侃 | 2020-05-27 | 0.6% | |||||
009105 | 兴业嘉荣一年定开债券发起式 | 暂无 | 1.0386 | 1.1265 | 0.05% | 王卓然 | 2020-08-27 | 0.6% | |||||
009539 | 兴业睿进混合A | 观望 | 0.7631 | 0.7631 | 0.24% | 刘方旭 张诗悦 | 2020-07-27 |
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009540 | 兴业睿进混合C | 暂无 | 0.7490 | 0.7490 | 0.24% | 刘方旭 张诗悦 | 2020-07-27 | 0.0% | |||||
009732 | 兴业稳泰66个月定开债券 | 暂无 | 1.0276 | 1.1356 | 0.10% | 唐丁祥 | 2020-07-17 | 0.6% | |||||
510370 | 兴业沪深300ETF | 暂无 | 0.7769 | 0.7769 | 0.14% | 那赛男 | 2020-09-11 | --% | |||||
009359 | 兴业稳健双利一年持有期债券C | 暂无 | 0.9825 | 0.9825 | 0.02% | 腊博 冯小波 | 2020-09-28 | 0.0% | |||||
009358 | 兴业稳健双利一年持有期债券A | 暂无 | 0.9966 | 0.9966 | 0.02% | 腊博 冯小波 | 2020-09-28 |
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010182 | 兴业优势产业混合C | 暂无 | 0.7666 | 0.7666 | -0.04% | 徐玉良 | 2020-10-28 | 0.0% | |||||
010181 | 兴业优势产业混合A | 观望 | 0.7883 | 0.7883 | -0.03% | 徐玉良 | 2020-10-28 |
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010460 | 兴业研究精选混合A | 暂无 | 1.0793 | 1.0793 | -0.14% | 邹慧 | 2020-11-25 |
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010617 | 兴业消费精选混合A | 暂无 | 0.6783 | 0.6783 | 0.67% | 蒋丽丝 | 2020-12-16 |
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010618 | 兴业消费精选混合C | 暂无 | 0.6670 | 0.6670 | 0.65% | 蒋丽丝 | 2020-12-16 | 0.0% | |||||
010782 | 兴业聚申一年持有期混合C | 暂无 | 1.0073 | 1.0073 | 0.06% | 腊博 | 2020-12-23 | 0.0% | |||||
010781 | 兴业聚申一年持有期混合A | 暂无 | 1.0275 | 1.0275 | 0.06% | 腊博 | 2020-12-23 |
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011467 | 兴业医疗保健C | 暂无 | 0.6507 | 0.6507 | -0.26% | 陈旭 | 2021-03-08 | 0.0% | |||||
011466 | 兴业医疗保健A | 暂无 | 0.6610 | 0.6610 | -0.24% | 陈旭 | 2021-03-08 |
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011604 | 兴业高端制造混合C | 暂无 | 0.7069 | 0.7069 | 0.53% | 廖欢欢 | 2021-03-24 | 0.0% | |||||
011603 | 兴业高端制造混合A | 暂无 | 0.7178 | 0.7178 | 0.52% | 廖欢欢 | 2021-03-24 |
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011821 | 兴业兴智一年持有期混合C | 暂无 | 0.6360 | 0.6360 | 0.05% | 高圣 | 2021-05-10 | 0.0% | |||||
011820 | 兴业兴智一年持有期混合A | 暂无 | 0.6512 | 0.6512 | 0.05% | 高圣 | 2021-05-10 |
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011960 | 兴业嘉福一年定开债券发起式 | 暂无 | 1.0255 | 1.1143 | 0.05% | 冯小波 | 2021-06-08 | 0.6% | |||||
012025 | 兴业聚兴混合A | 暂无 | 1.0238 | 1.0238 | 0.09% | 腊博 | 2021-09-28 |
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012026 | 兴业聚兴混合C | 暂无 | 1.0159 | 1.0159 | 0.09% | 腊博 | 2021-09-28 | 0.0% | |||||
012024 | 兴业聚乾C | 暂无 | 0.9824 | 0.9824 | 0.06% | 腊博 | 2021-07-29 | 0.0% | |||||
012023 | 兴业聚乾A | 暂无 | 0.9958 | 0.9958 | 0.06% | 腊博 | 2021-07-29 |
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012396 | 兴业60天滚动持有短债C | 暂无 | 1.0960 | 1.0960 | 0.03% | 刘禹含 | 2021-06-25 | 0.0% | |||||
012395 | 兴业60天滚动持有短债A | 暂无 | 1.1022 | 1.1022 | 0.02% | 刘禹含 | 2021-06-25 | 0.4% | |||||
013050 | 兴业能源革新股票C | 暂无 | 0.6918 | 0.6918 | 0.04% | 邹慧 | 2021-08-31 | 0.0% | |||||
013049 | 兴业能源革新股票A | 暂无 | 0.7010 | 0.7010 | 0.06% | 邹慧 | 2021-08-31 |
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013213 | 兴业嘉鸿一年定开债券发起式 | 暂无 | 1.0144 | 1.0559 | 0.04% | 蔡艳菲 | 2022-03-18 | 0.6% | |||||
013747 | 兴业聚丰混合C | 暂无 | 1.0748 | 1.1668 | 0.16% | 唐丁祥 | 2021-10-13 | 0.0% | |||||
013742 | 兴业聚源混合C | 暂无 | 1.1995 | 1.3405 | -0.03% | 倪侃 | 2021-10-13 | 0.0% | |||||
013748 | 兴业聚盈混合C | 暂无 | 1.4325 | 1.4325 | 0.07% | 腊博 | 2021-10-13 | 0.0% | |||||
013910 | 兴业兴睿两年持有期混合A | 暂无 | 0.7505 | 0.7505 | -0.53% | 钱睿南 | 2021-12-21 |
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013911 | 兴业兴睿两年持有期混合C | 暂无 | 0.7418 | 0.7418 | -0.54% | 钱睿南 | 2021-12-21 | 0.0% | |||||
014248 | 兴业一年持有期债券A | 暂无 | 1.0864 | 1.0864 | 0.08% | 周鸣 蔡艳菲 | 2021-12-13 | 0.8% | |||||
014249 | 兴业一年持有期债券C | 暂无 | 1.0814 | 1.0814 | 0.07% | 周鸣 蔡艳菲 | 2021-12-13 | 0.0% | |||||
015081 | 兴业90天滚动持有中短债A | 暂无 | 1.0763 | 1.0763 | 0.03% | 刘禹含 | 2022-03-30 | 0.4% | |||||
015082 | 兴业90天滚动持有中短债C | 暂无 | 1.0720 | 1.0720 | 0.03% | 刘禹含 | 2022-03-30 | 0.0% | |||||
015507 | 兴业中证500指数增强A | 暂无 | 0.8986 | 0.8986 | 0.41% | 楼华锋 | 2022-06-07 |
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015508 | 兴业中证500指数增强C | 暂无 | 0.8936 | 0.8936 | 0.42% | 楼华锋 | 2022-06-07 | 0.0% | |||||
015912 | 兴业致远混合C | 暂无 | 0.8370 | 0.8370 | 0.18% | 邹慧 陈楷月 | 2022-11-29 | 0.0% | |||||
015907 | 兴业沪深300ETF发起式联接C | 暂无 | 0.9350 | 0.9350 | 0.13% | 那赛男 | 2022-08-30 | 0.0% | |||||
015911 | 兴业致远混合A | 暂无 | 0.8430 | 0.8430 | 0.18% | 邹慧 陈楷月 | 2022-11-29 | 1.5% | |||||
015906 | 兴业沪深300ETF发起式联接A | 暂无 | 0.9381 | 0.9381 | 0.13% | 那赛男 | 2022-08-30 | 1.0% | |||||
015918 | 兴业30天滚动持有中短债C | 暂无 | 1.0566 | 1.0566 | 0.02% | 王卓然 罗林金 | 2022-06-27 | 0.0% | |||||
015917 | 兴业30天滚动持有中短债A | 暂无 | 1.0599 | 1.0599 | 0.02% | 王卓然 罗林金 | 2022-06-27 | 0.4% | |||||
015947 | 兴业研究精选混合C | 暂无 | 1.0573 | 1.0573 | -0.15% | 邹慧 | 2022-06-17 | 0.0% | |||||
015946 | 兴业国企改革混合C | 暂无 | 2.2560 | 2.2560 | -0.18% | 刘方旭 | 2022-06-17 | 0.0% | |||||
016023 | 兴业添益6个月定开债券 | 暂无 | 1.0144 | 1.0534 | 0.11% | 周鸣 倪侃 | 2022-10-28 | 0.6% | |||||
016302 | 兴业180天持有期债券C | 暂无 | 1.0340 | 1.0340 | 0.04% | 丁进 | 2022-08-17 | 0.0% | |||||
016301 | 兴业180天持有期债券A | 暂无 | 1.0366 | 1.0366 | 0.05% | 丁进 | 2022-08-17 | 0.4% | |||||
016601 | 兴业睿信一年定开债券发起式 | 暂无 | 1.0290 | 1.0570 | 0.30% | 蔡艳菲 | 2022-11-30 | 0.6% | |||||
016647 | 兴业数字经济优选股票A | 暂无 | 0.7499 | 0.7499 | -0.20% | 廖欢欢 | 2022-10-12 | 1.5% | |||||
016648 | 兴业数字经济优选股票C | 暂无 | 0.7440 | 0.7440 | -0.20% | 廖欢欢 | 2022-10-12 | 0.0% | |||||
016817 | 兴业120天滚动持有债券C | 暂无 | 1.0614 | 1.0614 | 0.05% | 刘禹含 罗林金 | 2022-12-02 | 0.0% | |||||
016816 | 兴业120天滚动持有债券A | 暂无 | 1.0642 | 1.0642 | 0.05% | 刘禹含 罗林金 | 2022-12-02 | 0.4% | |||||
016968 | 兴业中证500ETF发起式联接A | 暂无 | 0.8677 | 0.8677 | 0.16% | 那赛男 | 2023-03-28 | 1.0% | |||||
016969 | 兴业中证500ETF发起式联接C | 暂无 | 0.8659 | 0.8659 | 0.16% | 那赛男 | 2023-03-28 | 0.0% | |||||
017405 | 兴业养老2035(FOF)Y | 暂无 | 1.0066 | 1.0066 | -0.97% | 朱小明 | 2022-11-18 | 0.8% | |||||
017500 | 兴业嘉辰一年定开债券发起式 | 暂无 | 1.0275 | 1.0275 | 0.31% | 冯小波 | 2023-05-31 | 0.6% | |||||
017060 | 兴业聚福一年持有期混合A | 暂无 | 1.0167 | 1.0167 | 0.06% | 丁进 | 2023-02-21 | 1.0% | |||||
017061 | 兴业聚福一年持有期混合C | 暂无 | 1.0132 | 1.0132 | 0.06% | 丁进 | 2023-02-21 | 0.0% | |||||
017704 | 兴业中证同业存单AAA指数7天持有期 | 暂无 | 1.0245 | 1.0245 | 0.01% | 王卓然 罗林金 | 2023-03-01 | 0.0% | |||||
018829 | 兴业嘉远债券 | 暂无 | 1.0229 | 1.0289 | 0.10% | 伍方方 | 2023-09-08 | 0.6% | |||||
018755 | 兴业均衡优选混合C | 暂无 | 0.9859 | 0.9859 | 0.21% | 钱睿南 | 2023-08-17 | 0.0% | |||||
018754 | 兴业均衡优选混合A | 暂无 | 0.9893 | 0.9893 | 0.22% | 钱睿南 | 2023-08-17 |
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018812 | 兴业稳健优选6个月持有混合(FOF)A | 暂无 | 1.0120 | 1.0120 | -0.13% | 朱小明 | 2023-09-26 |
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018813 | 兴业稳健优选6个月持有混合(FOF)C | 暂无 | 1.0105 | 1.0105 | -0.14% | 朱小明 | 2023-09-26 | 0.0% | |||||
020106 | 兴业成长动力混合C | 暂无 | 1.2974 | 1.2974 | 0.03% | 高圣 | 2023-11-24 | 0.0% | |||||
020107 | 兴业安保优选混合C | 暂无 | 1.4117 | 1.4117 | -0.12% | 徐玉良 | 2023-11-24 | 0.0% | |||||
020261 | 兴业裕华债券C | 暂无 | 1.0570 | 1.0570 | 0.03% | 伍方方 蔡艳菲 | 2023-12-06 | 0.0% | |||||
020286 | 中证兴业中高等级信用债指数C | 暂无 | 1.1436 | 1.1436 | 0.01% | 伍方方 郭益均 | 2023-12-12 | 0.0% | |||||
020552 | 兴业添盈债券 | 暂无 | -- | 伍方方 | None | 0.6% | |||||||
021265 | 兴业聚利灵活配置混合C | 暂无 | 1.9000 | 1.9000 | 0.31% | 徐玉良 楼华锋 | 2024-04-15 | 0.0% |
基金代码 | 基金名称 | 2024-04-12 | 2024-04-03 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
019943 | 兴业恒益6个月持有期债券A | 1.0036 | 1.0036 | 1.0022 | 1.0022 | 0.0014 | 0.14% | -- | 周鸣 蔡艳菲 |
019944 | 兴业恒益6个月持有期债券C | 1.0030 | 1.0030 | 1.0017 | 1.0017 | 0.0013 | 0.13% | -- | 周鸣 蔡艳菲 |
020387 | 兴业稳福120天持有期债券A | 1.0091 | 1.0091 | 1.0068 | 1.0068 | 0.0023 | 0.23% | -- | 刘禹含 |
020388 | 兴业稳福120天持有期债券C | 1.0087 | 1.0087 | 1.0065 | 1.0065 | 0.0022 | 0.22% | -- | 刘禹含 |
020728 | 兴业稳瑞90天持有期债券C | -- | -- | 刘禹含 唐丁祥 | |||||
020727 | 兴业稳瑞90天持有期债券A | -- | -- | 刘禹含 唐丁祥 |
基金代码 | 基金名称 | 2024-04-18 | 2024-04-17 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
000721 | 兴业货币A | 0.4410 | 1.8170 | 0.6446 | 1.8280 | 2014-08-06 | 王卓然 |
000722 | 兴业货币B | 0.5068 | 2.0620 | 0.7102 | 2.0730 | 2014-08-06 | 王卓然 |
001624 | 兴业添天盈货币A | 0.4448 | 1.6960 | 0.4503 | 1.6890 | 2015-07-23 | 王卓然 |
001625 | 兴业添天盈货币B | 0.5125 | 1.9560 | 0.5194 | 1.9480 | 2015-07-23 | 王卓然 |
001925 | 兴业鑫天盈货币A | 0.4421 | 1.9160 | 0.6415 | 1.9360 | 2015-11-02 | 王卓然 |
001926 | 兴业鑫天盈货币B | 0.4804 | 2.0590 | 0.6799 | 2.0790 | 2015-11-02 | 王卓然 |
002912 | 兴业稳天盈货币A | 0.4762 | 1.7950 | 0.5414 | 1.8000 | 2016-07-15 | 刘禹含 |
004216 | 兴业安润货币A | 0.5036 | 1.9520 | 0.5981 | 1.9350 | 2017-01-06 | 刘禹含 |
004217 | 兴业安润货币B | 0.5036 | 1.9530 | 0.5990 | 1.9360 | 2017-01-06 | 刘禹含 |
005202 | 兴业稳天盈货币B | 0.4762 | 1.7950 | 0.5414 | 1.8000 | 2017-09-11 | 刘禹含 |