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兴证全球基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000575 兴全添利宝货币 详情 127,676.83 48,793.92 38.22% 9,035.91 7.08% - - 45,179.55 35.39%
2 001511 兴全新视野定开混合 详情 13,529.91 11,002.85 81.32% 2,502.11 18.49% - - - -
3 001819 兴全稳益定开债发起式 详情 13,081.76 3,020.85 23.09% 1,006.95 7.70% - - - -
4 001820 兴全天添益货币A 详情 28,258.69 12,625.16 44.68% 3,366.71 11.91% - - 1,886.65 6.68%
5 001821 兴全天添益货币B 详情 28,258.69 12,625.16 44.68% 3,366.71 11.91% - - 1,886.65 6.68%
6 003949 兴全稳泰债券A 详情 16,032.15 5,309.03 33.11% 1,769.68 11.04% - - 612.44 3.82%
7 004417 兴全货币B 详情 14,178.68 6,423.60 45.30% 1,784.33 12.58% - - 962.16 6.79%
8 004919 兴全兴泰定期开放债券 详情 8,232.76 1,921.74 23.34% 640.58 7.78% - - - -
9 004952 兴全恒益债券A 详情 7,286.51 4,418.75 60.64% 1,262.50 17.33% - - 267.65 3.67%
10 004953 兴全恒益债券C 详情 7,286.51 4,418.75 60.64% 1,262.50 17.33% - - 267.65 3.67%
11 005491 兴全合宜混合(LOF)C 详情 28,183.26 23,542.19 83.53% 3,923.70 13.92% - - 642.33 2.28%
12 005712 兴全祥泰定期开放债券 详情 13,071.74 3,017.47 23.08% 1,005.82 7.69% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 774.21 552.78 71.40% 200.71 25.92% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 7,481.63 1,462.15 19.54% 487.38 6.51% - - - -
15 006985 兴全恒裕债券A 详情 9,182.81 3,112.75 33.90% 1,037.58 11.30% - - 312.59 3.40%
16 007230 兴全沪深300指数(LOF)C 详情 5,583.53 4,128.18 73.93% 774.03 13.86% - - 124.89 2.24%
17 007398 兴全磐稳增利债券C 详情 2,185.43 1,311.96 60.03% 374.84 17.15% - - 62.40 2.86%
18 007449 兴全多维价值混合A 详情 8,043.63 6,277.96 78.05% 1,046.33 13.01% - - 699.09 8.69%
19 007450 兴全多维价值混合C 详情 8,043.63 6,277.96 78.05% 1,046.33 13.01% - - 699.09 8.69%
20 007802 兴全合泰混合A 详情 12,129.39 9,755.75 80.43% 1,625.96 13.41% - - 720.22 5.94%
21 007803 兴全合泰混合C 详情 12,129.39 9,755.75 80.43% 1,625.96 13.41% - - 720.22 5.94%
22 008145 兴全优选进取三个月持有(FOF)A 详情 2,898.73 2,292.91 79.10% 549.29 18.95% - - 33.82 1.17%
23 008173 兴全稳泰债券C 详情 16,032.15 5,309.03 33.11% 1,769.68 11.04% - - 612.44 3.82%
24 008378 兴全社会价值三年持有混合 详情 5,969.05 5,378.84 90.11% 546.94 9.16% - - - -
25 008452 兴全恒鑫债券A 详情 3,638.92 1,905.39 52.36% 476.35 13.09% - - 115.56 3.18%
26 008453 兴全恒鑫债券C 详情 3,638.92 1,905.39 52.36% 476.35 13.09% - - 115.56 3.18%
27 009007 兴全沪港深两年持有混合 详情 2,509.04 2,132.63 85.00% 355.44 14.17% - - - -
28 009556 兴全合丰三年持有混合 详情 9,144.00 7,816.62 85.48% 1,302.77 14.25% - - - -
29 009611 兴全汇享一年持有混合A 详情 1,608.33 761.12 47.32% 101.48 6.31% - - 29.69 1.85%
30 009612 兴全汇享一年持有混合C 详情 1,608.33 761.12 47.32% 101.48 6.31% - - 29.69 1.85%
31 009666 兴全恒祥88个月定开债券 详情 14,447.98 1,207.35 8.36% 402.45 2.79% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 814.70 616.67 75.69% 177.89 21.83% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 1,010.04 821.49 81.33% 168.69 16.70% - - - -
34 010670 兴全合兴混合C 详情 7,321.80 6,256.33 85.45% 1,042.72 14.24% - - 2.78 0.04%
35 010673 兴全中证800六个月持有指数A 详情 2,036.26 1,498.15 73.57% 204.29 10.03% - - 49.75 2.44%
36 010674 兴全中证800六个月持有指数C 详情 2,036.26 1,498.15 73.57% 204.29 10.03% - - 49.75 2.44%
37 010981 兴全汇虹一年持有混合A 详情 3,231.86 1,930.54 59.73% 514.81 15.93% - - 329.09 10.18%
38 010982 兴全汇虹一年持有混合C 详情 3,231.86 1,930.54 59.73% 514.81 15.93% - - 329.09 10.18%
39 011336 兴全汇吉一年持有混合A 详情 1,655.53 1,431.76 86.48% 143.18 8.65% - - 27.93 1.69%
40 011337 兴全汇吉一年持有混合C 详情 1,655.53 1,431.76 86.48% 143.18 8.65% - - 27.93 1.69%
41 011338 兴全合远两年持有混合A 详情 4,780.49 4,011.62 83.92% 668.60 13.99% - - 75.63 1.58%
42 011339 兴全合远两年持有混合C 详情 4,780.49 4,011.62 83.92% 668.60 13.99% - - 75.63 1.58%
43 012118 兴全恒裕债券C 详情 9,182.81 3,112.75 33.90% 1,037.58 11.30% - - 312.59 3.40%
44 012324 兴证全球恒惠30天持有超短债A 详情 6,549.95 2,321.51 35.44% 386.92 5.91% - - 797.54 12.18%
45 012325 兴证全球恒惠30天持有超短债C 详情 6,549.95 2,321.51 35.44% 386.92 5.91% - - 797.54 12.18%
46 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 1,852.10 1,420.97 76.72% 406.77 21.96% - - - -
47 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 4,442.83 3,656.28 82.30% 761.38 17.14% - - 0.89 0.02%
48 012948 兴证全球恒利一年定开债券 详情 3,725.58 924.36 24.81% 246.49 6.62% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 2,898.73 2,292.91 79.10% 549.29 18.95% - - 33.82 1.17%
50 013786 兴证全球积极配置三年封闭混合(FOF-LOF)C 详情 4,193.06 3,580.77 85.40% 537.72 12.82% - - 53.82 1.28%
51 014086 兴证全球恒悦180天持有债券A 详情 4,455.72 1,090.69 24.48% 181.78 4.08% - - 473.95 10.64%
52 014087 兴证全球恒悦180天持有债券C 详情 4,455.72 1,090.69 24.48% 181.78 4.08% - - 473.95 10.64%
53 014639 兴证全球合衡三年持有混合A 详情 8,564.27 7,230.69 84.43% 1,205.12 14.07% - - 103.60 1.21%
54 014640 兴证全球合衡三年持有混合C 详情 8,564.27 7,230.69 84.43% 1,205.12 14.07% - - 103.60 1.21%
55 014900 兴证全球兴裕混合A 详情 1,643.72 1,103.73 67.15% 110.37 6.71% - - 180.79 11.00%
56 014901 兴证全球兴裕混合C 详情 1,643.72 1,103.73 67.15% 110.37 6.71% - - 180.79 11.00%
57 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 440.21 222.55 50.56% 92.78 21.08% - - 103.07 23.41%
58 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 440.21 222.55 50.56% 92.78 21.08% - - 103.07 23.41%
59 015464 兴证全球兴益债券A 详情 1,657.73 1,138.14 68.66% 151.75 9.15% - - 324.66 19.58%
60 015465 兴证全球兴益债券C 详情 1,657.73 1,138.14 68.66% 151.75 9.15% - - 324.66 19.58%
61 015811 兴证全球恒泰一年定开债发起式 详情 8,380.89 1,515.66 18.08% 404.17 4.82% - - - -
62 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 4,442.83 3,656.28 82.30% 761.38 17.14% - - 0.89 0.02%
63 016464 兴证全球合瑞混合A 详情 6,931.81 5,207.68 75.13% 867.95 12.52% - - 834.84 12.04%
64 016465 兴证全球合瑞混合C 详情 6,931.81 5,207.68 75.13% 867.95 12.52% - - 834.84 12.04%
65 016481 兴证全球恒信债券A 详情 683.15 197.74 28.94% 46.14 6.75% - - 61.37 8.98%
66 016482 兴证全球恒信债券C 详情 683.15 197.74 28.94% 46.14 6.75% - - 61.37 8.98%
67 017264 兴证全球安悦平衡养老三年持有混合(FOF)A 详情 286.91 223.35 77.85% 46.06 16.05% - - - -
68 017269 兴全货币E 详情 14,178.68 6,423.60 45.30% 1,784.33 12.58% - - 962.16 6.79%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 814.70 616.67 75.69% 177.89 21.83% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 1,010.04 821.49 81.33% 168.69 16.70% - - - -
71 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 1,852.10 1,420.97 76.72% 406.77 21.96% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 774.21 552.78 71.40% 200.71 25.92% - - - -
73 017826 兴证全球欣越混合A 详情 1,290.58 955.81 74.06% 159.30 12.34% - - 158.67 12.29%
74 017827 兴证全球欣越混合C 详情 1,290.58 955.81 74.06% 159.30 12.34% - - 158.67 12.29%
75 017844 兴证全球优选积极三个月持有混合(FOF)A 详情 925.17 656.54 70.96% 90.72 9.81% - - 159.22 17.21%
76 017845 兴证全球优选积极三个月持有混合(FOF)C 详情 925.17 656.54 70.96% 90.72 9.81% - - 159.22 17.21%
77 018196 兴证全球恒远债券A 详情 2,767.27 966.57 34.93% 322.19 11.64% - - 1.44 0.05%
78 018197 兴证全球恒远债券C 详情 2,767.27 966.57 34.93% 322.19 11.64% - - 1.44 0.05%
79 018321 兴证全球安悦平衡养老三年持有混合(FOF)Y 详情 286.91 223.35 77.85% 46.06 16.05% - - - -
80 018597 兴证全球招益债券A 详情 774.16 383.11 49.49% 76.62 9.90% - - 124.92 16.14%
81 018598 兴证全球招益债券C 详情 774.16 383.11 49.49% 76.62 9.90% - - 124.92 16.14%
82 018610 兴证全球中证同业存单AAA指数7天持有 详情 513.20 157.83 30.75% 39.46 7.69% - - 157.83 30.75%
83 018620 兴证全球兴晨六个月持有混合A 详情 243.99 155.69 63.81% 20.76 8.51% - - 55.40 22.71%
84 018621 兴证全球兴晨六个月持有混合C 详情 243.99 155.69 63.81% 20.76 8.51% - - 55.40 22.71%
85 018868 兴证全球品质甄选混合A 详情 157.75 100.49 63.71% 16.75 10.62% - - 32.25 20.44%
86 018869 兴证全球品质甄选混合C 详情 157.75 100.49 63.71% 16.75 10.62% - - 32.25 20.44%
87 019063 兴证全球恒荣债券A 详情 607.14 377.81 62.23% 125.94 20.74% - - 0.32 0.05%
88 019064 兴证全球恒荣债券C 详情 607.14 377.81 62.23% 125.94 20.74% - - 0.32 0.05%
89 163402 兴全趋势投资混合(LOF) 详情 30,334.49 25,979.62 85.64% 4,329.94 14.27% - - - -
90 163406 兴全合润混合(LOF) 详情 41,587.36 35,503.16 85.37% 5,917.19 14.23% - - - -
91 163407 兴全沪深300指数(LOF)A 详情 5,583.53 4,128.18 73.93% 774.03 13.86% - - 124.89 2.24%
92 163409 兴全绿色投资混合(LOF) 详情 8,747.50 7,478.70 85.50% 1,246.45 14.25% - - - -
93 163411 兴全精选混合 详情 4,988.54 4,257.55 85.35% 709.59 14.22% - - - -
94 163412 兴全轻资产混合(LOF) 详情 7,196.14 6,145.89 85.41% 1,024.31 14.23% - - - -
95 163415 兴全商业模式优选混合 详情 18,026.18 15,432.25 85.61% 2,572.04 14.27% - - - -
96 163417 兴全合宜混合(LOF)A 详情 28,183.26 23,542.19 83.53% 3,923.70 13.92% - - 642.33 2.28%
97 163418 兴全合兴混合A 详情 7,321.80 6,256.33 85.45% 1,042.72 14.24% - - 2.78 0.04%
98 340001 兴全可转债混合 详情 5,635.97 4,750.26 84.28% 860.37 15.27% - - - -
99 340005 兴全货币A 详情 14,178.68 6,423.60 45.30% 1,784.33 12.58% - - 962.16 6.79%
100 340006 兴全全球视野股票 详情 2,896.88 2,464.75 85.08% 410.79 14.18% - - - -
101 340007 兴全社会责任混合 详情 6,322.55 5,399.67 85.40% 899.94 14.23% - - - -
102 340008 兴全有机增长混合 详情 3,055.80 2,600.59 85.10% 433.43 14.18% - - - -
103 340009 兴全磐稳增利债券A 详情 2,185.43 1,311.96 60.03% 374.84 17.15% - - 62.40 2.86%
104 501215 兴证全球积极配置三年封闭混合(FOF-LOF)A 详情 4,193.06 3,580.77 85.40% 537.72 12.82% - - 53.82 1.28%

显示全部基金明细>>

兴证全球基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000575 兴全添利宝货币 详情 62,544.21 24,151.32 38.61% 4,472.47 7.15% - - 22,362.34 35.75%
2 001511 兴全新视野定开混合 详情 7,195.15 5,746.23 79.86% 1,436.56 19.97% - - - -
3 001819 兴全稳益定开债发起式 详情 7,789.65 1,498.73 19.24% 499.58 6.41% - - - -
4 001820 兴全天添益货币A 详情 13,218.22 5,942.98 44.96% 1,584.79 11.99% - - 1,039.12 7.86%
5 001821 兴全天添益货币B 详情 13,218.22 5,942.98 44.96% 1,584.79 11.99% - - 1,039.12 7.86%
6 003949 兴全稳泰债券A 详情 8,769.50 2,836.31 32.34% 945.44 10.78% - - 274.24 3.13%
7 004417 兴全货币B 详情 6,914.52 3,253.18 47.05% 903.66 13.07% - - 513.47 7.43%
8 004919 兴全兴泰定期开放债券 详情 3,908.96 859.83 22.00% 286.61 7.33% - - - -
9 004952 兴全恒益债券A 详情 3,441.93 2,127.33 61.81% 607.81 17.66% - - 109.17 3.17%
10 004953 兴全恒益债券C 详情 3,441.93 2,127.33 61.81% 607.81 17.66% - - 109.17 3.17%
11 005491 兴全合宜混合(LOF)C 详情 16,492.66 13,829.24 83.85% 2,304.87 13.98% - - 342.44 2.08%
12 005712 兴全祥泰定期开放债券 详情 7,515.10 1,495.20 19.90% 498.40 6.63% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 414.00 298.25 72.04% 105.78 25.55% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 3,590.32 701.27 19.53% 233.76 6.51% - - - -
15 006985 兴全恒裕债券A 详情 4,453.85 1,537.66 34.52% 512.55 11.51% - - 159.92 3.59%
16 007230 兴全沪深300指数(LOF)C 详情 2,727.18 2,027.72 74.35% 380.20 13.94% - - 51.31 1.88%
17 007398 兴全磐稳增利债券C 详情 1,055.38 630.63 59.75% 180.18 17.07% - - 31.70 3.00%
18 007449 兴全多维价值混合A 详情 5,058.44 3,912.31 77.34% 652.05 12.89% - - 483.99 9.57%
19 007450 兴全多维价值混合C 详情 5,058.44 3,912.31 77.34% 652.05 12.89% - - 483.99 9.57%
20 007802 兴全合泰混合A 详情 7,083.87 5,741.30 81.05% 956.88 13.51% - - 371.99 5.25%
21 007803 兴全合泰混合C 详情 7,083.87 5,741.30 81.05% 956.88 13.51% - - 371.99 5.25%
22 008145 兴全优选进取三个月持有(FOF)A 详情 1,505.26 1,192.95 79.25% 286.02 19.00% - - 15.91 1.06%
23 008173 兴全稳泰债券C 详情 8,769.50 2,836.31 32.34% 945.44 10.78% - - 274.24 3.13%
24 008378 兴全社会价值三年持有混合 详情 4,696.47 4,334.05 92.28% 337.02 7.18% - - - -
25 008452 兴全恒鑫债券A 详情 848.53 423.08 49.86% 105.77 12.47% - - 33.54 3.95%
26 008453 兴全恒鑫债券C 详情 848.53 423.08 49.86% 105.77 12.47% - - 33.54 3.95%
27 009007 兴全沪港深两年持有混合 详情 1,486.91 1,265.52 85.11% 210.92 14.19% - - - -
28 009556 兴全合丰三年持有混合 详情 5,507.50 4,710.75 85.53% 785.13 14.26% - - - -
29 009611 兴全汇享一年持有混合A 详情 922.35 417.50 45.27% 55.67 6.04% - - 16.26 1.76%
30 009612 兴全汇享一年持有混合C 详情 922.35 417.50 45.27% 55.67 6.04% - - 16.26 1.76%
31 009666 兴全恒祥88个月定开债券 详情 6,878.60 598.83 8.71% 199.61 2.90% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 458.11 351.28 76.68% 96.79 21.13% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 517.56 421.29 81.40% 86.25 16.67% - - - -
34 010670 兴全合兴混合C 详情 4,400.96 3,763.54 85.52% 627.26 14.25% - - 0.26 0.01%
35 010673 兴全中证800六个月持有指数A 详情 1,051.37 769.82 73.22% 104.98 9.98% - - 26.14 2.49%
36 010674 兴全中证800六个月持有指数C 详情 1,051.37 769.82 73.22% 104.98 9.98% - - 26.14 2.49%
37 010981 兴全汇虹一年持有混合A 详情 1,770.82 1,089.79 61.54% 290.61 16.41% - - 189.09 10.68%
38 010982 兴全汇虹一年持有混合C 详情 1,770.82 1,089.79 61.54% 290.61 16.41% - - 189.09 10.68%
39 011336 兴全汇吉一年持有混合A 详情 893.16 763.05 85.43% 76.31 8.54% - - 15.12 1.69%
40 011337 兴全汇吉一年持有混合C 详情 893.16 763.05 85.43% 76.31 8.54% - - 15.12 1.69%
41 011338 兴全合远两年持有混合A 详情 2,908.29 2,445.41 84.08% 407.57 14.01% - - 42.97 1.48%
42 011339 兴全合远两年持有混合C 详情 2,908.29 2,445.41 84.08% 407.57 14.01% - - 42.97 1.48%
43 012118 兴全恒裕债券C 详情 4,453.85 1,537.66 34.52% 512.55 11.51% - - 159.92 3.59%
44 012324 兴证全球恒惠30天持有超短债A 详情 2,817.87 886.61 31.46% 147.77 5.24% - - 310.63 11.02%
45 012325 兴证全球恒惠30天持有超短债C 详情 2,817.87 886.61 31.46% 147.77 5.24% - - 310.63 11.02%
46 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 1,180.27 915.71 77.58% 252.36 21.38% - - - -
47 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 2,457.63 2,044.00 83.17% 402.34 16.37% - - 0.24 0.01%
48 012948 兴证全球恒利一年定开债券 详情 2,014.32 454.13 22.54% 121.10 6.01% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 1,505.26 1,192.95 79.25% 286.02 19.00% - - 15.91 1.06%
50 013786 兴证全球积极配置三年封闭混合(FOF-LOF)C 详情 2,145.10 1,832.68 85.44% 274.83 12.81% - - 27.55 1.28%
51 014086 兴证全球恒悦180天持有债券A 详情 2,347.56 565.29 24.08% 94.21 4.01% - - 260.17 11.08%
52 014087 兴证全球恒悦180天持有债券C 详情 2,347.56 565.29 24.08% 94.21 4.01% - - 260.17 11.08%
53 014639 兴证全球合衡三年持有混合A 详情 4,928.44 4,167.18 84.55% 694.53 14.09% - - 54.29 1.10%
54 014640 兴证全球合衡三年持有混合C 详情 4,928.44 4,167.18 84.55% 694.53 14.09% - - 54.29 1.10%
55 014900 兴证全球兴裕混合A 详情 889.65 602.92 67.77% 60.29 6.78% - - 100.53 11.30%
56 014901 兴证全球兴裕混合C 详情 889.65 602.92 67.77% 60.29 6.78% - - 100.53 11.30%
57 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 252.56 126.84 50.22% 54.05 21.40% - - 60.47 23.94%
58 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 252.56 126.84 50.22% 54.05 21.40% - - 60.47 23.94%
59 015464 兴证全球兴益债券A 详情 1,062.22 747.95 70.41% 99.73 9.39% - - 201.91 19.01%
60 015465 兴证全球兴益债券C 详情 1,062.22 747.95 70.41% 99.73 9.39% - - 201.91 19.01%
61 015811 兴证全球恒泰一年定开债发起式 详情 4,253.81 750.64 17.65% 200.17 4.71% - - - -
62 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 2,457.63 2,044.00 83.17% 402.34 16.37% - - 0.24 0.01%
63 016464 兴证全球合瑞混合A 详情 4,046.41 3,071.93 75.92% 511.99 12.65% - - 451.72 11.16%
64 016465 兴证全球合瑞混合C 详情 4,046.41 3,071.93 75.92% 511.99 12.65% - - 451.72 11.16%
65 016481 兴证全球恒信债券A 详情 248.08 68.08 27.44% 15.89 6.40% - - 19.81 7.98%
66 016482 兴证全球恒信债券C 详情 248.08 68.08 27.44% 15.89 6.40% - - 19.81 7.98%
67 017264 兴证全球安悦平衡养老三年持有混合(FOF)A 详情 147.38 115.18 78.16% 23.69 16.07% - - - -
68 017269 兴全货币E 详情 6,914.52 3,253.18 47.05% 903.66 13.07% - - 513.47 7.43%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 458.11 351.28 76.68% 96.79 21.13% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 517.56 421.29 81.40% 86.25 16.67% - - - -
71 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 1,180.27 915.71 77.58% 252.36 21.38% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 414.00 298.25 72.04% 105.78 25.55% - - - -
73 017826 兴证全球欣越混合A 详情 682.62 503.44 73.75% 83.91 12.29% - - 89.59 13.12%
74 017827 兴证全球欣越混合C 详情 682.62 503.44 73.75% 83.91 12.29% - - 89.59 13.12%
75 017844 兴证全球优选积极三个月持有混合(FOF)A 详情 435.82 307.31 70.51% 43.34 9.94% - - 77.59 17.80%
76 017845 兴证全球优选积极三个月持有混合(FOF)C 详情 435.82 307.31 70.51% 43.34 9.94% - - 77.59 17.80%
77 018196 兴证全球恒远债券A 详情 708.62 354.16 49.98% 118.05 16.66% - - 0.81 0.11%
78 018197 兴证全球恒远债券C 详情 708.62 354.16 49.98% 118.05 16.66% - - 0.81 0.11%
79 018321 兴证全球安悦平衡养老三年持有混合(FOF)Y 详情 147.38 115.18 78.16% 23.69 16.07% - - - -
80 163402 兴全趋势投资混合(LOF) 详情 17,745.56 15,199.87 85.65% 2,533.31 14.28% - - - -
81 163406 兴全合润混合(LOF) 详情 23,849.77 20,400.17 85.54% 3,400.03 14.26% - - - -
82 163407 兴全沪深300指数(LOF)A 详情 2,727.18 2,027.72 74.35% 380.20 13.94% - - 51.31 1.88%
83 163409 兴全绿色投资混合(LOF) 详情 4,857.31 4,153.76 85.52% 692.29 14.25% - - - -
84 163411 兴全精选混合 详情 2,931.45 2,503.53 85.40% 417.26 14.23% - - - -
85 163412 兴全轻资产混合(LOF) 详情 4,172.20 3,565.11 85.45% 594.18 14.24% - - - -
86 163415 兴全商业模式优选混合 详情 9,996.11 8,558.33 85.62% 1,426.39 14.27% - - - -
87 163417 兴全合宜混合(LOF)A 详情 16,492.66 13,829.24 83.85% 2,304.87 13.98% - - 342.44 2.08%
88 163418 兴全合兴混合A 详情 4,400.96 3,763.54 85.52% 627.26 14.25% - - 0.26 0.01%
89 340001 兴全可转债混合 详情 3,060.46 2,556.50 83.53% 491.64 16.06% - - - -
90 340005 兴全货币A 详情 6,914.52 3,253.18 47.05% 903.66 13.07% - - 513.47 7.43%
91 340006 兴全全球视野股票 详情 1,685.40 1,435.56 85.18% 239.26 14.20% - - - -
92 340007 兴全社会责任混合 详情 3,824.74 3,268.57 85.46% 544.76 14.24% - - - -
93 340008 兴全有机增长混合 详情 1,823.08 1,553.45 85.21% 258.91 14.20% - - - -
94 340009 兴全磐稳增利债券A 详情 1,055.38 630.63 59.75% 180.18 17.07% - - 31.70 3.00%
95 501215 兴证全球积极配置三年封闭混合(FOF-LOF)A 详情 2,145.10 1,832.68 85.44% 274.83 12.81% - - 27.55 1.28%

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