兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-06-26
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-26 |
0.13% |
0.52% |
0.94% |
16.00% |
17.34% |
15.73% |
45.18% |
||
债券型-长债 |
06-26 |
0.10% |
0.38% |
4.41% |
5.58% |
6.80% |
5.39% |
9.79% |
||
债券型-长债 |
06-26 |
0.17% |
1.41% |
2.68% |
4.30% |
5.79% |
4.08% |
39.61% |
||
债券型-长债 |
06-26 |
- |
0.32% |
1.79% |
3.90% |
5.48% |
3.47% |
77.22% |
||
债券型-长债 |
06-26 |
0.16% |
1.34% |
2.54% |
4.03% |
5.35% |
3.82% |
35.86% |
||
债券型-长债 |
06-26 |
0.14% |
0.64% |
1.78% |
3.41% |
5.15% |
3.14% |
29.76% |
||
债券型-长债 |
06-26 |
- |
0.25% |
1.60% |
3.61% |
5.05% |
3.16% |
38.50% |
||
债券型-混合一级 |
06-26 |
-0.08% |
0.15% |
1.83% |
4.27% |
4.99% |
3.73% |
31.27% |
||
债券型-长债 |
06-26 |
0.13% |
1.10% |
2.00% |
3.43% |
4.96% |
3.20% |
33.44% |
||
债券型-混合一级 |
06-26 |
- |
0.08% |
2.19% |
4.65% |
4.82% |
3.90% |
53.83% |
||
债券型-长债 |
06-26 |
0.13% |
0.68% |
1.60% |
3.17% |
4.79% |
2.94% |
34.73% |
||
债券型-长债 |
06-26 |
0.08% |
0.48% |
1.70% |
3.25% |
4.77% |
3.04% |
16.90% |
||
债券型-长债 |
06-26 |
0.07% |
0.44% |
1.53% |
3.00% |
4.69% |
2.75% |
12.83% |
||
债券型-长债 |
06-26 |
0.05% |
0.49% |
1.64% |
3.15% |
4.67% |
2.93% |
33.38% |
||
债券型-长债 |
06-26 |
0.11% |
0.56% |
1.81% |
3.37% |
4.67% |
3.14% |
28.57% |
||
债券型-长债 |
06-26 |
0.15% |
0.64% |
1.57% |
2.97% |
4.65% |
2.70% |
29.95% |
||
债券型-长债 |
06-26 |
0.05% |
0.43% |
1.61% |
3.21% |
4.59% |
2.98% |
14.08% |
||
债券型-长债 |
06-26 |
- |
0.30% |
1.57% |
3.54% |
4.58% |
3.00% |
34.57% |
||
债券型-长债 |
06-26 |
0.07% |
0.57% |
1.79% |
3.34% |
4.56% |
3.15% |
35.33% |
||
债券型-长债 |
06-26 |
0.08% |
0.47% |
1.43% |
2.88% |
4.55% |
2.64% |
28.84% |
||
债券型-长债 |
06-26 |
0.17% |
0.68% |
1.60% |
3.20% |
4.45% |
2.99% |
27.73% |
||
债券型-长债 |
06-21 |
0.07% |
0.49% |
1.55% |
3.09% |
4.35% |
2.66% |
6.75% |
||
债券型-长债 |
06-26 |
0.18% |
0.65% |
1.47% |
2.94% |
4.33% |
2.72% |
37.69% |
||
债券型-长债 |
06-26 |
0.07% |
0.47% |
1.43% |
2.77% |
4.24% |
2.56% |
30.39% |
||
债券型-长债 |
06-26 |
0.14% |
0.68% |
1.57% |
2.88% |
4.23% |
2.69% |
6.32% |
||
债券型-长债 |
06-26 |
0.03% |
0.38% |
1.57% |
3.08% |
4.21% |
2.78% |
9.55% |
||
债券型-长债 |
06-26 |
0.08% |
0.48% |
1.38% |
2.75% |
4.20% |
2.57% |
49.80% |
||
债券型-长债 |
06-21 |
0.10% |
0.64% |
2.09% |
3.43% |
4.20% |
2.90% |
14.76% |
||
债券型-长债 |
06-26 |
- |
0.25% |
1.46% |
3.33% |
4.15% |
2.80% |
30.46% |
||
指数型-固收 |
06-26 |
0.10% |
0.51% |
1.43% |
2.79% |
4.07% |
2.58% |
17.36% |
||
债券型-长债 |
06-26 |
0.08% |
0.37% |
1.27% |
2.51% |
4.05% |
2.31% |
29.72% |
||
债券型-长债 |
06-26 |
0.16% |
0.65% |
1.50% |
2.99% |
4.04% |
2.79% |
24.84% |
||
债券型-长债 |
06-26 |
0.03% |
0.36% |
1.51% |
2.97% |
4.00% |
2.67% |
9.01% |
||
债券型-长债 |
06-26 |
0.04% |
0.38% |
1.52% |
2.91% |
3.96% |
2.70% |
27.41% |
||
指数型-固收 |
06-26 |
0.09% |
0.49% |
1.39% |
2.74% |
3.95% |
2.51% |
16.79% |
||
债券型-中短债 |
06-26 |
0.07% |
0.34% |
1.09% |
2.28% |
3.82% |
2.08% |
7.06% |
||
债券型-长债 |
06-21 |
0.09% |
0.60% |
1.98% |
3.21% |
3.77% |
2.70% |
12.94% |
||
指数型-固收 |
06-26 |
0.05% |
0.34% |
1.04% |
2.68% |
3.69% |
2.60% |
44.33% |
||
债券型-长债 |
06-21 |
0.07% |
0.36% |
1.01% |
1.90% |
3.67% |
1.75% |
15.07% |
||
债券型-中短债 |
06-26 |
0.06% |
0.31% |
1.03% |
2.17% |
3.61% |
1.97% |
6.72% |
||
指数型-固收 |
06-26 |
0.14% |
0.43% |
1.12% |
2.27% |
3.43% |
2.05% |
32.11% |
||
债券型-长债 |
06-21 |
0.07% |
0.39% |
1.30% |
2.74% |
3.43% |
2.25% |
3.43% |
||
指数型-固收 |
06-26 |
0.14% |
0.41% |
1.10% |
2.22% |
3.32% |
2.00% |
15.85% |
||
债券型-混合一级 |
06-26 |
0.20% |
0.45% |
1.35% |
3.45% |
3.32% |
2.71% |
4.83% |
||
债券型-长债 |
06-26 |
0.07% |
0.39% |
1.15% |
2.26% |
3.30% |
2.05% |
25.88% |
||
混合型-偏债 |
06-26 |
-0.02% |
0.31% |
2.02% |
4.35% |
3.27% |
3.41% |
71.74% |
||
债券型-中短债 |
06-26 |
0.05% |
0.25% |
0.86% |
1.87% |
3.25% |
1.70% |
10.77% |
||
债券型-中短债 |
06-26 |
0.06% |
0.28% |
0.90% |
1.98% |
3.24% |
1.82% |
8.19% |
||
债券型-混合一级 |
06-26 |
0.19% |
0.44% |
1.32% |
3.38% |
3.17% |
2.64% |
4.54% |
||
混合型-偏债 |
06-26 |
-0.03% |
0.31% |
1.99% |
4.30% |
3.16% |
3.35% |
47.90% |
||
债券型-长债 |
06-26 |
0.09% |
0.42% |
1.10% |
2.11% |
3.16% |
1.90% |
13.03% |
||
债券型-中短债 |
06-26 |
0.05% |
0.23% |
0.81% |
1.77% |
3.04% |
1.60% |
10.10% |
||
债券型-中短债 |
06-26 |
0.06% |
0.26% |
0.85% |
1.87% |
3.04% |
1.71% |
7.71% |
||
混合型-偏债 |
06-26 |
-0.12% |
0.27% |
1.33% |
2.75% |
2.95% |
2.15% |
3.08% |
||
混合型-偏债 |
06-26 |
-1.15% |
-0.53% |
2.05% |
5.43% |
2.93% |
2.75% |
32.66% |
||
债券型-长债 |
06-26 |
0.06% |
0.36% |
1.05% |
2.08% |
2.93% |
1.87% |
11.49% |
||
债券型-中短债 |
06-26 |
0.06% |
0.28% |
0.79% |
1.68% |
2.87% |
1.53% |
6.52% |
||
债券型-中短债 |
06-26 |
0.05% |
0.22% |
0.72% |
1.61% |
2.78% |
1.48% |
29.48% |
||
债券型-长债 |
06-26 |
0.04% |
0.22% |
0.62% |
1.20% |
2.72% |
1.18% |
20.90% |
||
债券型-中短债 |
06-26 |
0.06% |
0.26% |
0.74% |
1.58% |
2.66% |
1.43% |
6.15% |
||
混合型-偏债 |
06-26 |
-0.12% |
0.25% |
1.26% |
2.60% |
2.64% |
2.01% |
2.24% |
||
债券型-中短债 |
06-26 |
0.04% |
0.20% |
0.67% |
1.50% |
2.55% |
1.36% |
22.18% |
||
债券型-长债 |
06-26 |
0.05% |
0.23% |
0.90% |
1.90% |
2.39% |
1.73% |
27.41% |
||
混合型-偏债 |
06-26 |
-1.15% |
-0.59% |
1.90% |
5.12% |
2.32% |
2.45% |
29.31% |
||
混合型-偏债 |
06-26 |
-0.48% |
-0.35% |
1.89% |
3.96% |
2.19% |
2.65% |
34.22% |
||
债券型-长债 |
06-26 |
0.03% |
0.34% |
0.71% |
1.17% |
2.06% |
1.15% |
29.22% |
||
债券型-长债 |
06-26 |
0.03% |
0.14% |
0.39% |
0.80% |
2.06% |
0.77% |
11.13% |
||
混合型-偏债 |
06-26 |
-0.24% |
0.42% |
1.18% |
2.85% |
2.05% |
1.83% |
0.26% |
||
混合型-偏债 |
06-26 |
-0.48% |
-0.38% |
1.81% |
3.80% |
1.88% |
2.50% |
-4.12% |
||
指数型-固收 |
06-26 |
0.04% |
0.16% |
0.41% |
0.99% |
1.85% |
0.81% |
2.74% |
||
混合型-偏债 |
06-26 |
-0.25% |
0.32% |
1.18% |
2.66% |
1.69% |
1.69% |
45.24% |
||
债券型-混合二级 |
06-26 |
-0.66% |
-0.81% |
1.66% |
4.31% |
1.68% |
2.43% |
60.69% |
||
混合型-偏债 |
06-26 |
-0.24% |
0.38% |
1.05% |
2.60% |
1.53% |
1.58% |
-1.19% |
||
混合型-偏债 |
06-26 |
-0.26% |
0.29% |
1.10% |
2.50% |
1.39% |
1.54% |
-0.27% |
||
债券型-混合二级 |
06-26 |
-0.69% |
-0.91% |
1.48% |
4.08% |
1.30% |
2.11% |
54.18% |
||
混合型-偏债 |
06-26 |
-0.23% |
0.29% |
1.11% |
2.49% |
0.99% |
1.48% |
3.42% |
||
混合型-偏债 |
06-26 |
-0.89% |
-0.67% |
-0.11% |
1.21% |
0.59% |
-0.13% |
1.42% |
||
混合型-灵活 |
06-26 |
0.09% |
-0.18% |
2.32% |
11.12% |
0.54% |
8.49% |
124.80% |
||
混合型-偏债 |
06-26 |
-0.26% |
0.23% |
0.96% |
2.17% |
0.38% |
1.19% |
1.26% |
||
混合型-偏债 |
06-26 |
-0.89% |
-0.70% |
-0.19% |
1.05% |
0.28% |
-0.28% |
1.01% |
||
混合型-灵活 |
06-26 |
0.13% |
-0.18% |
2.29% |
11.02% |
0.22% |
8.39% |
-7.03% |
||
混合型-偏债 |
06-26 |
0.16% |
0.57% |
1.93% |
4.60% |
-0.24% |
3.80% |
70.85% |
||
债券型-混合二级 |
06-26 |
-0.51% |
-0.29% |
0.41% |
1.53% |
-0.45% |
0.37% |
-0.14% |
||
混合型-灵活 |
06-26 |
-0.97% |
-1.04% |
-0.07% |
1.28% |
-0.49% |
0.21% |
46.49% |
||
混合型-灵活 |
06-26 |
-0.98% |
-1.05% |
-0.14% |
1.15% |
-0.77% |
0.07% |
19.39% |
||
债券型-混合二级 |
06-26 |
-0.52% |
-0.32% |
0.32% |
1.32% |
-0.85% |
0.17% |
-1.63% |
||
混合型-偏债 |
06-26 |
-1.04% |
-1.32% |
2.43% |
3.68% |
-1.04% |
1.94% |
42.16% |
||
债券型-混合二级 |
06-26 |
-1.12% |
-1.57% |
1.62% |
4.08% |
-1.08% |
1.45% |
46.23% |
||
混合型-偏债 |
06-26 |
-1.04% |
-1.36% |
2.34% |
3.52% |
-1.29% |
1.79% |
-7.35% |
||
债券型-混合二级 |
06-26 |
-1.13% |
-1.61% |
1.53% |
3.87% |
-1.48% |
1.25% |
38.18% |
||
混合型-灵活 |
06-26 |
-0.96% |
-3.78% |
-2.51% |
-1.69% |
-4.66% |
-4.00% |
50.06% |
||
指数型-股票 |
06-26 |
-1.42% |
-3.11% |
0.82% |
2.04% |
-5.45% |
-1.08% |
-11.26% |
||
指数型-股票 |
06-26 |
-1.43% |
-3.14% |
0.74% |
1.87% |
-5.74% |
-1.22% |
-11.81% |
||
指数型-股票 |
06-26 |
-1.05% |
-2.69% |
-0.95% |
4.25% |
-5.98% |
1.56% |
-7.60% |
||
指数型-股票 |
06-26 |
-1.04% |
-2.69% |
-1.00% |
4.16% |
-6.17% |
1.47% |
-7.93% |
||
混合型-灵活 |
06-26 |
-0.90% |
-2.06% |
0.50% |
3.92% |
-7.37% |
2.30% |
98.70% |
||
FOF-均衡型 |
06-24 |
-1.01% |
-1.40% |
-2.04% |
-0.56% |
-8.05% |
-1.99% |
-7.29% |
||
FOF-均衡型 |
06-24 |
-1.02% |
-1.43% |
-2.12% |
-0.73% |
-8.38% |
-2.16% |
-0.05% |
||
混合型-偏股 |
06-26 |
-1.30% |
-0.94% |
1.65% |
4.01% |
-8.40% |
1.53% |
-21.85% |
||
FOF-均衡型 |
06-24 |
-1.04% |
-1.46% |
-2.24% |
-0.95% |
-8.75% |
-2.35% |
-1.69% |
||
混合型-偏股 |
06-26 |
-1.31% |
-1.00% |
1.46% |
3.60% |
-9.12% |
1.15% |
-24.11% |
||
混合型-偏股 |
06-26 |
-1.18% |
-6.80% |
-2.70% |
-1.49% |
-9.62% |
-4.00% |
-33.21% |
||
混合型-偏股 |
06-26 |
-1.19% |
-6.84% |
-2.81% |
-1.74% |
-10.07% |
-4.22% |
-34.38% |
||
混合型-灵活 |
06-26 |
-3.19% |
-1.56% |
5.51% |
7.06% |
-12.08% |
2.97% |
45.50% |
||
指数型-股票 |
06-26 |
-2.30% |
-4.19% |
-3.47% |
-2.75% |
-12.49% |
-5.30% |
-17.29% |
||
指数型-股票 |
06-26 |
-2.31% |
-4.21% |
-3.52% |
-2.85% |
-12.65% |
-5.39% |
-17.49% |
||
混合型-偏股 |
06-26 |
-0.64% |
-2.68% |
0.26% |
0.18% |
-13.46% |
-2.54% |
-25.82% |
||
混合型-偏股 |
06-26 |
-0.26% |
-3.70% |
-1.07% |
-9.63% |
-13.86% |
-12.53% |
-33.71% |
||
混合型-偏股 |
06-26 |
-0.66% |
-2.73% |
0.12% |
-0.07% |
-13.90% |
-2.78% |
-27.26% |
||
混合型-偏股 |
06-26 |
-0.28% |
-3.76% |
-1.20% |
-9.86% |
-14.30% |
-12.75% |
-34.80% |
||
股票型 |
06-26 |
-2.80% |
-4.68% |
-3.76% |
-2.79% |
-14.49% |
-6.33% |
-34.40% |
||
股票型 |
06-26 |
-2.81% |
-4.73% |
-3.88% |
-3.04% |
-14.93% |
-6.55% |
-35.32% |
||
混合型-偏股 |
06-26 |
-0.95% |
-3.62% |
-1.37% |
-1.26% |
-15.41% |
-3.91% |
-37.50% |
||
混合型-偏股 |
06-26 |
-1.96% |
-1.41% |
3.98% |
-1.82% |
-16.06% |
-4.47% |
8.85% |
||
混合型-偏股 |
06-26 |
-0.97% |
-3.70% |
-1.57% |
-1.66% |
-16.09% |
-4.27% |
-39.05% |
||
混合型-偏股 |
06-26 |
-1.97% |
-1.44% |
3.91% |
-1.97% |
-16.32% |
-4.60% |
-16.21% |
||
混合型-偏股 |
06-26 |
-0.84% |
-0.49% |
-0.27% |
-0.51% |
-16.62% |
-3.17% |
-25.53% |
||
混合型-偏股 |
06-26 |
-0.85% |
-0.54% |
-0.39% |
-0.76% |
-17.04% |
-3.40% |
-26.46% |
||
混合型-偏股 |
06-26 |
-2.67% |
-2.80% |
0.76% |
-3.69% |
-17.32% |
-6.43% |
-17.67% |
||
混合型-偏股 |
06-26 |
-2.68% |
-2.86% |
0.63% |
-3.93% |
-17.75% |
-6.66% |
-18.34% |
||
混合型-偏股 |
06-26 |
-1.73% |
-2.60% |
-1.41% |
-3.99% |
-17.99% |
-7.50% |
-30.78% |
||
混合型-偏股 |
06-26 |
-2.29% |
-0.75% |
2.55% |
-7.71% |
-18.10% |
-8.90% |
43.33% |
||
混合型-偏股 |
06-26 |
-1.75% |
-2.64% |
-1.53% |
-4.23% |
-18.40% |
-7.72% |
-31.90% |
||
股票型 |
06-26 |
-5.61% |
-0.46% |
-3.77% |
-6.84% |
-22.08% |
-11.10% |
-24.27% |
||
股票型 |
06-26 |
-5.62% |
-0.52% |
-3.89% |
-7.08% |
-22.47% |
-11.32% |
-24.94% |
||
混合型-偏股 |
06-26 |
-0.74% |
-0.92% |
3.20% |
4.21% |
- |
2.11% |
-0.75% |
||
混合型-偏股 |
06-26 |
-0.75% |
-0.97% |
3.08% |
3.94% |
- |
1.87% |
-1.18% |
||
债券型-长债 |
06-26 |
0.19% |
0.65% |
1.46% |
2.84% |
- |
2.65% |
3.69% |
||
FOF-稳健型 |
06-24 |
-0.29% |
-0.24% |
0.09% |
1.28% |
- |
0.83% |
1.47% |
||
FOF-稳健型 |
06-24 |
-0.30% |
-0.26% |
0.02% |
1.15% |
- |
0.71% |
1.28% |
||
混合型-灵活 |
06-26 |
-0.96% |
-3.80% |
-2.58% |
-1.83% |
- |
-4.14% |
-5.70% |
||
混合型-偏股 |
06-26 |
-2.29% |
-0.78% |
2.46% |
-7.85% |
- |
-9.04% |
-10.54% |
||
债券型-长债 |
06-26 |
0.04% |
0.22% |
0.86% |
1.86% |
- |
1.70% |
2.08% |
||
指数型-固收 |
06-26 |
0.05% |
0.33% |
1.03% |
2.65% |
- |
2.56% |
2.87% |
||
债券型-混合二级 |
06-26 |
-0.10% |
-0.04% |
0.45% |
- |
- |
- |
0.80% |
||
债券型-混合二级 |
06-26 |
-0.09% |
-0.01% |
0.53% |
- |
- |
- |
0.92% |
||
债券型-长债 |
06-26 |
0.30% |
0.67% |
1.42% |
- |
- |
- |
1.96% |
||
债券型-长债 |
06-26 |
0.29% |
0.65% |
1.37% |
- |
- |
- |
1.88% |
||
债券型-长债 |
06-26 |
- |
0.31% |
- |
- |
- |
- |
0.38% |
||
债券型-长债 |
06-26 |
- |
0.50% |
- |
- |
- |
- |
0.75% |
||
债券型-长债 |
06-26 |
- |
0.48% |
- |
- |
- |
- |
0.72% |
||
混合型-灵活 |
06-26 |
-0.91% |
-2.09% |
- |
- |
- |
- |
-0.03% |
||
债券型-长债 |
06-26 |
0.07% |
0.30% |
- |
- |
- |
- |
0.35% |
||
债券型-长债 |
06-26 |
0.06% |
0.27% |
- |
- |
- |
- |
0.32% |
||
债券型-长债 |
06-26 |
0.18% |
0.53% |
- |
- |
- |
- |
0.58% |
||
指数型-股票 |
06-26 |
- |
- |
- |
- |
- |
- |
-0.06% |
||
指数型-股票 |
06-26 |
- |
- |
- |
- |
- |
- |
-0.07% |
||
债券型-长债 |
06-26 |
0.00% |
0.00% |
- |
- |
- |
- |
0.15% |
||
债券型-混合一级 |
06-26 |
- |
- |
- |
- |
- |
- |
0.34% |
货币/理财型基金
最新更新日期：2024-06-26
基金名称代码
|
收益详情 |
日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
06-26 |
2.1480% |
2.01% |
1.93% |
1.91% |
0.49% |
1.05% |
||
06-26 |
2.0450% |
1.95% |
1.88% |
1.87% |
0.50% |
1.04% |
||
06-26 |
2.0450% |
1.95% |
1.88% |
1.87% |
0.50% |
1.04% |
||
06-26 |
2.0060% |
1.87% |
1.79% |
1.76% |
0.45% |
0.98% |
||
06-26 |
1.9180% |
1.87% |
1.81% |
1.78% |
0.49% |
1.02% |
||
06-26 |
1.9180% |
1.86% |
1.81% |
1.78% |
0.49% |
1.02% |
||
06-26 |
1.8330% |
1.81% |
1.80% |
1.81% |
0.49% |
1.05% |
||
06-26 |
1.8230% |
1.80% |
1.89% |
1.87% |
0.49% |
1.06% |
||
06-26 |
1.5880% |
1.57% |
1.56% |
1.56% |
0.43% |
0.93% |
||
06-26 |
1.5760% |
1.55% |
1.65% |
1.62% |
0.43% |
0.94% |
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