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旗下基金费用分析详情

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兴业基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 000546 兴业定开债A 详情 1,646.09 587.36 35.68% 165.59 10.06% 3.03 0.18% 37.34 2.27%
2 000721 兴业货币A 详情 4,025.58 2,741.45 68.10% 664.60 16.51% 0.05 0.00% 182.92 4.54%
3 000722 兴业货币B 详情 4,025.58 2,741.45 68.10% 664.60 16.51% 0.05 0.00% 182.92 4.54%
4 000963 兴业多策略混合 详情 1,420.41 957.35 67.40% 159.56 11.23% 284.10 20.00% - -
5 001019 兴业年年利定开债 详情 2,083.92 426.32 20.46% 106.58 5.11% 4.93 0.24% - -
6 001257 兴业收益增强债券A 详情 257.38 110.27 42.84% 31.51 12.24% 24.10 9.36% 35.90 13.95%
7 001258 兴业收益增强债券C 详情 257.38 110.27 42.84% 31.51 12.24% 24.10 9.36% 35.90 13.95%
8 001272 兴业聚利灵活配置混合 详情 383.39 249.43 65.06% 20.79 5.42% 96.03 25.05% - -
9 001299 兴业添利债券 详情 8,517.63 2,564.81 30.11% 854.94 10.04% 7.49 0.09% - -
10 001369 兴业稳固收益两年理财债券 详情 3,485.49 1,498.21 42.98% 249.70 7.16% 0.10 0.00% - -
11 001547 兴业聚惠灵活配置混合A 详情 402.66 155.01 38.50% 25.83 6.42% 79.97 19.86% 5.87 1.46%
12 001623 兴业国企改革混合 详情 916.78 502.06 54.76% 83.68 9.13% 312.16 34.05% - -
13 001624 兴业添天盈货币A 详情 635.93 270.31 42.51% 50.06 7.87% 0.01 0.00% 35.27 5.55%
14 001625 兴业添天盈货币B 详情 635.93 270.31 42.51% 50.06 7.87% 0.01 0.00% 35.27 5.55%
15 001925 兴业鑫天盈货币A 详情 2,281.27 1,290.46 56.57% 195.52 8.57% 0.02 0.00% 132.71 5.82%
16 001926 兴业鑫天盈货币B 详情 2,281.27 1,290.46 56.57% 195.52 8.57% 0.02 0.00% 132.71 5.82%
17 002268 兴业丰利债券 详情 5,805.78 3,504.46 60.36% 750.96 12.93% 7.35 0.13% - -
18 002301 兴业短债债券A 详情 678.74 185.96 27.40% 61.99 9.13% 4.99 0.73% 0.16 0.02%
19 002330 兴业聚宝灵活配置混合 详情 163.28 52.62 32.23% 18.79 11.51% 42.49 26.02% 37.58 23.02%
20 002338 兴业优债增利债券A 详情 89.29 56.14 62.88% 9.36 10.48% 0.36 0.41% - -
21 002445 兴业丰泰债券 详情 6,035.42 3,525.72 58.42% 755.51 12.52% 3.58 0.06% - -
22 002494 兴业聚盈灵活配置混合 详情 449.81 208.21 46.29% 34.70 7.71% 94.25 20.95% - -
23 002498 兴业聚鑫灵活配置混合A 详情 496.36 242.69 48.89% 46.47 9.36% 100.37 20.22% - -
24 002507 兴业定开债C 详情 1,646.09 587.36 35.68% 165.59 10.06% 3.03 0.18% 37.34 2.27%
25 002524 兴业福益债券 详情 359.94 242.45 67.36% 80.82 22.45% 2.17 0.60% - -
26 002597 兴业成长动力混合 详情 316.08 78.68 24.89% 13.11 4.15% 212.92 67.36% - -
27 002638 兴业天融债券 详情 6,652.27 1,923.70 28.92% 641.23 9.64% 17.27 0.26% - -
28 002659 兴业中债1-3年政金债A 详情 413.41 121.84 29.47% 40.61 9.82% 5.00 1.21% 17.89 4.33%
29 002660 兴业聚源灵活配置混合 详情 132.48 61.10 46.12% 10.18 7.69% 0.72 0.55% - -
30 002661 兴业天禧债券 详情 781.79 241.44 30.88% 80.48 10.29% 3.95 0.51% - -
31 002668 兴业聚丰灵活配置混合 详情 867.97 401.66 46.28% 66.94 7.71% 0.25 0.03% - -
32 002769 兴业短债债券C 详情 678.74 185.96 27.40% 61.99 9.13% 4.99 0.73% 0.16 0.02%
33 002870 兴业增益五年定开债 详情 2,715.92 1,053.22 38.78% 210.64 7.76% 3.09 0.11% - -
34 002912 兴业稳天盈货币A 详情 24,683.19 13,929.08 56.43% 2,110.47 8.55% 0.19 0.00% 1,533.44 6.21%
35 002923 兴业聚惠灵活配置混合C 详情 402.66 155.01 38.50% 25.83 6.42% 79.97 19.86% 5.87 1.46%
36 003309 兴业启元一年定开债A 详情 66.79 27.41 41.04% 7.71 11.54% 0.97 1.46% 2.40 3.59%
37 003310 兴业启元一年定开债C 详情 66.79 27.41 41.04% 7.71 11.54% 0.97 1.46% 2.40 3.59%
38 003429 中证兴业中高等级信用债指数 详情 7,512.34 2,325.31 30.95% 775.10 10.32% 5.13 0.07% - -
39 003430 兴业14天理财A 详情 3,479.08 1,751.94 50.36% 560.62 16.11% 0.05 0.00% 70.34 2.02%
40 003431 兴业14天理财B 详情 3,479.08 1,751.94 50.36% 560.62 16.11% 0.05 0.00% 70.34 2.02%
41 003640 兴业裕丰债券 详情 1,146.31 368.15 32.12% 122.72 10.71% 5.88 0.51% - -
42 003671 兴业裕恒债券 详情 2,019.20 1,115.24 55.23% 371.75 18.41% 10.03 0.50% - -
43 003672 兴业裕华债券 详情 575.68 184.30 32.01% 61.43 10.67% 4.16 0.72% - -
44 003952 兴业嘉瑞6个月定开债A 详情 716.48 171.79 23.98% 57.26 7.99% 2.21 0.31% 0.00 0.00%
45 003953 兴业嘉瑞6个月定开债C 详情 716.48 171.79 23.98% 57.26 7.99% 2.21 0.31% 0.00 0.00%
46 004140 兴业福鑫债券 详情 2,626.36 656.59 25.00% 218.86 8.33% 5.17 0.20% - -
47 004141 兴业瑞丰6个月定开债 详情 3,886.76 943.63 24.28% 314.54 8.09% 5.50 0.14% - -
48 004216 兴业安润货币A 详情 20,598.26 7,425.06 36.05% 4,950.04 24.03% 0.10 0.00% 501.05 2.43%
49 004217 兴业安润货币B 详情 20,598.26 7,425.06 36.05% 4,950.04 24.03% 0.10 0.00% 501.05 2.43%
50 004242 兴业稳康三年定开债券 详情 163.18 104.97 64.33% 20.99 12.87% 0.37 0.23% - -
51 005133 兴业量化混合A 详情 200.59 130.44 65.03% 17.39 8.67% 47.99 23.93% - -
52 005202 兴业稳天盈货币B 详情 24,683.19 13,929.08 56.43% 2,110.47 8.55% 0.19 0.00% 1,533.44 6.21%
53 005338 兴业3个月定开债券 详情 2,894.83 635.92 21.97% 211.97 7.32% 8.05 0.28% - -
54 005339 兴业中证国有企业指数增强A 详情 164.63 85.85 52.15% 12.88 7.82% 32.48 19.73% - -
55 005340 兴业6个月定开债券 详情 2,675.96 624.61 23.34% 208.20 7.78% 5.80 0.22% - -
56 005388 兴业安弘3个月定开债 详情 1,788.64 531.48 29.71% 177.16 9.90% 5.68 0.32% - -
57 005442 兴业安和6个月定开债 详情 2,550.94 655.84 25.71% 218.61 8.57% 9.33 0.37% - -
58 005706 兴业龙腾双益平衡混合 详情 499.06 324.38 65.00% 67.58 13.54% 57.23 11.47% - -
59 005710 兴业嘉润3个月定开债 详情 2,652.29 887.05 33.44% 295.68 11.15% 8.76 0.33% - -
60 005717 兴业机遇债券A 详情 240.41 134.30 55.86% 28.78 11.97% 2.35 0.98% - -
61 005988 兴业纯债6个月定开债A 详情 941.93 210.64 22.36% 70.21 7.45% 7.16 0.76% 0.00 0.00%
62 005989 兴业纯债6个月定开债C 详情 941.93 210.64 22.36% 70.21 7.45% 7.16 0.76% 0.00 0.00%
63 006366 兴业安保优选混合 详情 267.73 167.69 62.63% 22.36 8.35% 58.44 21.83% - -
64 006894 兴业养老2035(FOF)A 详情 60.07 43.32 72.12% 8.37 13.93% 1.50 2.50% 3.39 5.65%
65 006895 兴业养老2035(FOF)C 详情 60.07 43.32 72.12% 8.37 13.93% 1.50 2.50% 3.39 5.65%
66 007495 兴业中债1-3年政金债C 详情 413.41 121.84 29.47% 40.61 9.82% 5.00 1.21% 17.89 4.33%
67 008218 兴业量化混合C 详情 200.59 130.44 65.03% 17.39 8.67% 47.99 23.93% - -
68 008220 兴业中证国有企业指数增强C 详情 164.63 85.85 52.15% 12.88 7.82% 32.48 19.73% - -
69 008221 兴业聚鑫灵活配置混合C 详情 496.36 242.69 48.89% 46.47 9.36% 100.37 20.22% - -
70 008222 兴业机遇债券C 详情 240.41 134.30 55.86% 28.78 11.97% 2.35 0.98% - -
71 510890 兴业上证红利低波动ETF 详情 1,070.46 537.44 50.21% 107.49 10.04% 369.70 34.54% - -

显示全部基金明细>>

兴业基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 000546 兴业定开债A 详情 529.71 211.72 39.97% 60.49 11.42% 2.52 0.48% 9.07 1.71%
2 000721 兴业货币A 详情 2,411.28 1,695.76 70.33% 411.09 17.05% 0.05 0.00% 106.18 4.40%
3 000722 兴业货币B 详情 2,411.28 1,695.76 70.33% 411.09 17.05% 0.05 0.00% 106.18 4.40%
4 000963 兴业多策略混合 详情 757.69 474.39 62.61% 79.06 10.43% 194.33 25.65% - -
5 001019 兴业年年利定开债 详情 753.71 164.70 21.85% 41.17 5.46% 3.21 0.43% - -
6 001257 兴业收益增强债券A 详情 76.42 30.14 39.44% 8.61 11.27% 7.56 9.90% 7.29 9.54%
7 001258 兴业收益增强债券C 详情 76.42 30.14 39.44% 8.61 11.27% 7.56 9.90% 7.29 9.54%
8 001272 兴业聚利灵活配置混合 详情 185.86 108.75 58.51% 9.06 4.88% 59.61 32.07% - -
9 001299 兴业添利债券 详情 2,916.61 1,273.10 43.65% 424.37 14.55% 1.69 0.06% - -
10 001369 兴业稳固收益两年理财债券 详情 1,065.36 593.22 55.68% 98.87 9.28% 0.10 0.01% - -
11 001547 兴业聚惠灵活配置混合A 详情 136.63 43.21 31.63% 7.20 5.27% 20.89 15.29% 0.69 0.50%
12 001623 兴业国企改革混合 详情 452.84 237.96 52.55% 39.66 8.76% 165.94 36.64% - -
13 001624 兴业添天盈货币A 详情 414.32 174.37 42.09% 32.29 7.79% 0.01 0.00% 11.75 2.83%
14 001625 兴业添天盈货币B 详情 414.32 174.37 42.09% 32.29 7.79% 0.01 0.00% 11.75 2.83%
15 001925 兴业鑫天盈货币A 详情 1,551.10 860.67 55.49% 130.40 8.41% 0.02 0.00% 32.29 2.08%
16 001926 兴业鑫天盈货币B 详情 1,551.10 860.67 55.49% 130.40 8.41% 0.02 0.00% 32.29 2.08%
17 002268 兴业丰利债券 详情 3,611.23 1,838.83 50.92% 394.03 10.91% 2.55 0.07% - -
18 002301 兴业短债债券A 详情 13.52 3.87 28.64% 1.29 9.55% 0.09 0.65% 0.02 0.14%
19 002330 兴业聚宝灵活配置混合 详情 58.34 17.33 29.70% 6.19 10.61% 16.60 28.45% 12.38 21.21%
20 002338 兴业优债增利债券A 详情 44.56 30.40 68.21% 5.07 11.37% 0.24 0.53% - -
21 002445 兴业丰泰债券 详情 3,950.12 1,851.67 46.88% 396.79 10.04% 0.63 0.02% - -
22 002494 兴业聚盈灵活配置混合 详情 132.03 42.61 32.27% 7.10 5.38% 28.67 21.71% - -
23 002498 兴业聚鑫灵活配置混合 详情 159.27 60.11 37.74% 11.27 7.08% 44.32 27.82% - -
24 002507 兴业定开债C 详情 529.71 211.72 39.97% 60.49 11.42% 2.52 0.48% 9.07 1.71%
25 002524 兴业福益债券 详情 137.44 87.24 63.47% 29.08 21.16% 1.60 1.17% - -
26 002597 兴业成长动力混合 详情 178.77 37.26 20.84% 6.21 3.47% 129.62 72.51% - -
27 002638 兴业天融债券 详情 2,032.18 541.93 26.67% 180.64 8.89% 3.58 0.18% - -
28 002659 兴业中债1-3年政金债A 详情 10.00 1.62 16.22% 0.54 5.41% 0.00 0.01% - -
29 002660 兴业聚源灵活配置混合 详情 79.75 33.43 41.92% 5.57 6.99% 0.52 0.66% - -
30 002661 兴业天禧债券 详情 190.97 63.73 33.37% 21.24 11.12% 0.69 0.36% - -
31 002668 兴业聚丰灵活配置混合 详情 444.84 206.12 46.34% 34.35 7.72% 0.07 0.02% - -
32 002769 兴业短债债券C 详情 13.52 3.87 28.64% 1.29 9.55% 0.09 0.65% 0.02 0.14%
33 002870 兴业增益五年定开债 详情 1,794.78 530.07 29.53% 106.01 5.91% 1.56 0.09% - -
34 002912 兴业稳天盈货币A 详情 13,896.27 7,626.75 54.88% 1,155.57 8.32% 0.15 0.00% 859.72 6.19%
35 002923 兴业聚惠灵活配置混合C 详情 136.63 43.21 31.63% 7.20 5.27% 20.89 15.29% 0.69 0.50%
36 003309 兴业启元一年定开债A 详情 27.50 13.50 49.09% 3.86 14.03% 0.48 1.76% 0.79 2.88%
37 003310 兴业启元一年定开债C 详情 27.50 13.50 49.09% 3.86 14.03% 0.48 1.76% 0.79 2.88%
38 003429 中证兴业中高等级信用债指数 详情 2,888.07 1,153.10 39.93% 384.37 13.31% 1.10 0.04% - -
39 003430 兴业14天理财A 详情 1,759.56 986.51 56.07% 315.68 17.94% 0.03 0.00% 39.57 2.25%
40 003431 兴业14天理财B 详情 1,759.56 986.51 56.07% 315.68 17.94% 0.03 0.00% 39.57 2.25%
41 003640 兴业裕丰债券 详情 579.48 173.70 29.98% 57.90 9.99% 3.94 0.68% - -
42 003671 兴业裕恒债券 详情 357.63 243.86 68.19% 81.29 22.73% 2.85 0.80% - -
43 003672 兴业裕华债券 详情 264.05 77.93 29.51% 25.98 9.84% 2.12 0.80% - -
44 003952 兴业嘉瑞6个月定开债A 详情 47.19 15.88 33.66% 5.29 11.22% 0.25 0.52% 0.00 0.00%
45 003953 兴业嘉瑞6个月定开债C 详情 47.19 15.88 33.66% 5.29 11.22% 0.25 0.52% 0.00 0.00%
46 004140 兴业福鑫债券 详情 1,325.39 324.28 24.47% 108.09 8.16% 1.69 0.13% - -
47 004141 兴业瑞丰6个月定开债 详情 2,383.11 471.24 19.77% 157.08 6.59% 2.06 0.09% - -
48 004216 兴业安润货币A 详情 10,365.65 3,835.00 37.00% 2,556.66 24.66% 0.08 0.00% 258.64 2.50%
49 004217 兴业安润货币B 详情 10,365.65 3,835.00 37.00% 2,556.66 24.66% 0.08 0.00% 258.64 2.50%
50 004242 兴业增益三年定开债券 详情 82.84 52.94 63.91% 10.59 12.78% 0.18 0.22% - -
51 005133 兴业量化精选混合 详情 70.23 49.26 70.14% 6.57 9.35% 11.75 16.72% - -
52 005202 兴业稳天盈货币B 详情 13,896.27 7,626.75 54.88% 1,155.57 8.32% 0.15 0.00% 859.72 6.19%
53 005338 兴业3个月定开债券 详情 1,495.05 307.33 20.56% 102.44 6.85% 4.45 0.30% - -
54 005339 兴业中证国有企业指数增强 详情 58.81 32.44 55.16% 4.87 8.27% 4.86 8.26% - -
55 005340 兴业6个月定开债券 详情 1,242.43 306.33 24.66% 102.11 8.22% 3.59 0.29% - -
56 005388 兴业安弘3个月定开债 详情 538.48 181.33 33.67% 60.44 11.22% 2.74 0.51% - -
57 005442 兴业安和6个月定开债 详情 1,430.07 302.53 21.16% 100.84 7.05% 2.67 0.19% - -
58 005706 兴业龙腾双益平衡混合 详情 223.01 138.28 62.01% 28.81 12.92% 27.82 12.47% - -
59 005710 兴业嘉润3个月定开债 详情 1,063.12 419.48 39.46% 139.83 13.15% 4.68 0.44% - -
60 005717 兴业机遇债券 详情 136.50 74.26 54.40% 15.91 11.66% 1.92 1.41% - -
61 005988 兴业纯债一年定开债A 详情 501.95 116.61 23.23% 38.87 7.74% 3.90 0.78% 0.00 0.00%
62 005989 兴业纯债一年定开债C 详情 501.95 116.61 23.23% 38.87 7.74% 3.90 0.78% 0.00 0.00%
63 006366 兴业安保优选混合 详情 126.40 80.80 63.93% 10.77 8.52% 25.53 20.20% - -
64 007495 兴业中债1-3年政金债C 详情 10.00 1.62 16.22% 0.54 5.41% 0.00 0.01% - -
65 510890 兴业上证红利低波动ETF 详情 416.53 151.04 36.26% 30.21 7.25% 220.33 52.90% - -
66 002659 兴业中债1-3年政金债A 详情 854.72 135.81 15.89% 45.27 5.30% 1.39 0.16% 0.00 0.00%
67 003952 兴业嘉瑞6个月定开债A 详情 854.72 135.81 15.89% 45.27 5.30% 1.39 0.16% 0.00 0.00%
68 003953 兴业嘉瑞6个月定开债C 详情 854.72 135.81 15.89% 45.27 5.30% 1.39 0.16% 0.00 0.00%
69 007495 兴业中债1-3年政金债C 详情 854.72 135.81 15.89% 45.27 5.30% 1.39 0.16% 0.00 0.00%
70 002659 兴业中债1-3年政金债A 详情 78.26 26.91 34.38% 4.49 5.73% 0.75 0.96% - -
71 002301 兴业短债债券A 详情 93.33 25.92 27.77% 4.32 4.63% 0.10 0.11% 0.07 0.08%
72 002769 兴业短债债券C 详情 93.33 25.92 27.77% 4.32 4.63% 0.10 0.11% 0.07 0.08%

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兴业基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-02-14

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 002338 兴业优债增利债券A 详情 76.55 59.23 77.38% 9.87 12.90% 0.05 0.07% - -