兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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旗下基金费用分析详情

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兴业基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 1,332.59 545.53 40.94% 136.38 10.23% 3.00 0.23% 97.43 7.31%
2 000721 兴业货币A 详情 458.52 315.80 68.87% 47.85 10.44% 0.03 0.01% 61.44 13.40%
3 000722 兴业货币B 详情 458.52 315.80 68.87% 47.85 10.44% 0.03 0.01% 61.44 13.40%
4 000963 兴业多策略混合 详情 616.07 406.73 66.02% 67.79 11.00% 121.87 19.78% - -
5 001019 兴业年年利定开债 详情 1,377.88 450.58 32.70% 112.65 8.18% 1.76 0.13% - -
6 001257 兴业收益增强债券A 详情 1,549.96 819.23 52.85% 234.07 15.10% 115.60 7.46% 152.84 9.86%
7 001258 兴业收益增强债券C 详情 1,549.96 819.23 52.85% 234.07 15.10% 115.60 7.46% 152.84 9.86%
8 001272 兴业聚利灵活配置混合 详情 385.40 245.89 63.80% 20.49 5.32% 97.11 25.20% - -
9 001299 兴业添利债券 详情 7,611.73 2,602.97 34.20% 867.66 11.40% 11.60 0.15% - -
10 001368 兴业稳固收益一年理财债券 详情 6,042.13 2,928.11 48.46% 732.03 12.12% 2.12 0.04% - -
11 001369 兴业稳固收益两年理财债券 详情 5,197.95 1,711.76 32.93% 285.29 5.49% - - - -
12 001547 兴业聚惠混合A 详情 957.56 542.16 56.62% 90.36 9.44% 153.91 16.07% 64.18 6.70%
13 001623 兴业国企改革混合 详情 1,137.58 755.47 66.41% 125.91 11.07% 236.80 20.82% - -
14 001624 兴业添天盈货币A 详情 1,966.47 821.71 41.79% 152.17 7.74% 0.03 0.00% 717.58 36.49%
15 001625 兴业添天盈货币B 详情 1,966.47 821.71 41.79% 152.17 7.74% 0.03 0.00% 717.58 36.49%
16 001925 兴业鑫天盈货币A 详情 10,508.85 6,586.36 62.67% 1,496.90 14.24% 0.02 0.00% 952.30 9.06%
17 001926 兴业鑫天盈货币B 详情 10,508.85 6,586.36 62.67% 1,496.90 14.24% 0.02 0.00% 952.30 9.06%
18 002268 兴业丰利债券 详情 4,775.75 1,323.72 27.72% 220.62 4.62% 6.95 0.15% - -
19 002301 兴业短债债券A 详情 1,389.06 415.49 29.91% 138.50 9.97% 6.47 0.47% 41.62 3.00%
20 002330 兴业聚宝灵活配置混合 详情 400.95 114.03 28.44% 40.72 10.16% 143.05 35.68% 81.45 20.31%
21 002338 兴业优债增利债券A 详情 725.35 356.23 49.11% 59.37 8.19% 3.13 0.43% 1.07 0.15%
22 002445 兴业丰泰债券 详情 4,783.79 1,325.68 27.71% 220.95 4.62% 4.14 0.09% - -
23 002494 兴业聚盈混合A 详情 234.28 125.30 53.48% 20.88 8.91% 37.33 15.93% 1.03 0.44%
24 002498 兴业聚鑫灵活配置混合A 详情 1,218.27 565.03 46.38% 122.42 10.05% 145.72 11.96% 19.18 1.57%
25 002507 兴业定开债C 详情 1,332.59 545.53 40.94% 136.38 10.23% 3.00 0.23% 97.43 7.31%
26 002524 兴业福益债券 详情 900.25 387.92 43.09% 129.31 14.36% 8.03 0.89% - -
27 002597 兴业成长动力混合 详情 1,485.90 496.93 33.44% 82.82 5.57% 883.93 59.49% - -
28 002638 兴业天融债券 详情 5,864.50 1,557.90 26.56% 519.30 8.85% 23.10 0.39% - -
29 002659 兴业中债1-3年政金债A 详情 934.77 503.57 53.87% 167.86 17.96% 9.62 1.03% 0.00 0.00%
30 002660 兴业聚源混合A 详情 175.62 85.48 48.67% 14.25 8.11% 34.96 19.91% 0.85 0.48%
31 002661 兴业天禧债券 详情 915.24 311.04 33.99% 103.68 11.33% 2.19 0.24% - -
32 002668 兴业聚丰混合A 详情 190.43 104.28 54.76% 17.38 9.13% 32.62 17.13% 0.70 0.37%
33 002769 兴业短债债券C 详情 1,389.06 415.49 29.91% 138.50 9.97% 6.47 0.47% 41.62 3.00%
34 002870 兴业增益五年定开债 详情 1,371.18 930.29 67.85% 178.76 13.04% 4.00 0.29% - -
35 002912 兴业稳天盈货币A 详情 16,843.85 11,424.48 67.83% 1,730.98 10.28% 0.02 0.00% 613.05 3.64%
36 002923 兴业聚惠混合C 详情 957.56 542.16 56.62% 90.36 9.44% 153.91 16.07% 64.18 6.70%
37 003309 兴业启元一年定开债A 详情 236.61 63.12 26.68% 15.78 6.67% 1.29 0.55% 7.90 3.34%
38 003310 兴业启元一年定开债C 详情 236.61 63.12 26.68% 15.78 6.67% 1.29 0.55% 7.90 3.34%
39 003429 中证兴业中高等级信用债指数 详情 5,816.28 1,710.37 29.41% 570.12 9.80% 9.86 0.17% - -
40 003640 兴业裕丰债券 详情 1,956.24 724.52 37.04% 241.51 12.35% 5.13 0.26% - -
41 003671 兴业裕恒债券 详情 2,246.11 1,249.73 55.64% 416.58 18.55% 5.55 0.25% - -
42 003672 兴业裕华债券 详情 586.54 316.51 53.96% 105.50 17.99% 3.24 0.55% - -
43 003952 兴业嘉瑞6个月定开债A 详情 747.50 304.44 40.73% 101.48 13.58% 4.10 0.55% 0.00 0.00%
44 003953 兴业嘉瑞6个月定开债C 详情 747.50 304.44 40.73% 101.48 13.58% 4.10 0.55% 0.00 0.00%
45 004140 兴业福鑫债券 详情 2,745.99 862.73 31.42% 287.58 10.47% 10.53 0.38% - -
46 004141 兴业瑞丰6个月定开债 详情 2,330.95 769.29 33.00% 256.43 11.00% 2.92 0.13% - -
47 004216 兴业安润货币A 详情 14,589.98 6,667.34 45.70% 3,887.34 26.64% 0.05 0.00% 452.99 3.10%
48 004217 兴业安润货币B 详情 14,589.98 6,667.34 45.70% 3,887.34 26.64% 0.05 0.00% 452.99 3.10%
49 004242 兴业稳康三年定开债券 详情 8,337.83 1,348.58 16.17% 337.15 4.04% 0.54 0.01% - -
50 005202 兴业稳天盈货币B 详情 16,843.85 11,424.48 67.83% 1,730.98 10.28% 0.02 0.00% 613.05 3.64%
51 005338 兴业3个月定开债券 详情 2,861.85 1,214.05 42.42% 404.68 14.14% 10.05 0.35% - -
52 005340 兴业6个月定开债券 详情 1,264.30 756.02 59.80% 252.01 19.93% 5.50 0.44% - -
53 005388 兴业安弘3个月定开债 详情 5,183.21 1,208.19 23.31% 402.73 7.77% 5.63 0.11% - -
54 005442 兴业安和6个月定开债 详情 3,892.96 1,321.44 33.94% 440.48 11.31% 11.17 0.29% - -
55 005706 兴业龙腾双益平衡混合 详情 979.19 673.89 68.82% 140.39 14.34% 111.29 11.37% - -
56 005710 兴业嘉润3个月定开债 详情 832.94 382.22 45.89% 127.41 15.30% 6.19 0.74% - -
57 005717 兴业机遇债券A 详情 101.17 45.10 44.58% 9.66 9.55% 5.93 5.87% 0.75 0.74%
58 005984 兴业聚华混合A 详情 2,009.03 1,265.65 63.00% 253.13 12.60% 115.22 5.74% 51.06 2.54%
59 005985 兴业聚华混合C 详情 2,009.03 1,265.65 63.00% 253.13 12.60% 115.22 5.74% 51.06 2.54%
60 005988 兴业纯债6个月定开债A 详情 493.74 187.74 38.02% 62.58 12.67% 5.97 1.21% 0.00 0.00%
61 005989 兴业纯债6个月定开债C 详情 493.74 187.74 38.02% 62.58 12.67% 5.97 1.21% 0.00 0.00%
62 006366 兴业安保优选混合 详情 470.22 326.47 69.43% 43.53 9.26% 79.89 16.99% - -
63 006894 兴业养老2035(FOF)A 详情 506.66 322.38 63.63% 53.75 10.61% 84.44 16.67% 24.79 4.89%
64 006895 兴业养老2035(FOF)C 详情 506.66 322.38 63.63% 53.75 10.61% 84.44 16.67% 24.79 4.89%
65 007495 兴业中债1-3年政金债C 详情 934.77 503.57 53.87% 167.86 17.96% 9.62 1.03% 0.00 0.00%
66 008042 兴业中证银行50金融债指数A 详情 1,107.84 401.87 36.28% 66.98 6.05% 3.40 0.31% 0.00 0.00%
67 008043 兴业中证银行50金融债指数C 详情 1,107.84 401.87 36.28% 66.98 6.05% 3.40 0.31% 0.00 0.00%
68 008221 兴业聚鑫灵活配置混合C 详情 1,218.27 565.03 46.38% 122.42 10.05% 145.72 11.96% 19.18 1.57%
69 008222 兴业机遇债券C 详情 101.17 45.10 44.58% 9.66 9.55% 5.93 5.87% 0.75 0.74%
70 008392 兴业优债增利债券C 详情 725.35 356.23 49.11% 59.37 8.19% 3.13 0.43% 1.07 0.15%
71 008517 兴业嘉华一年定开债券发起式 详情 814.45 303.96 37.32% 101.32 12.44% 4.07 0.50% - -
72 008896 兴业鼎泰一年定开债券发起式 详情 694.06 312.69 45.05% 104.23 15.02% 1.00 0.14% - -
73 009105 兴业嘉荣一年定开债券 详情 2,080.13 733.19 35.25% 244.40 11.75% 7.39 0.36% - -
74 009237 兴业绿色纯债一年定开债券A 详情 1,312.13 444.03 33.84% 148.01 11.28% 5.81 0.44% 0.08 0.01%
75 009238 兴业绿色纯债一年定开债券C 详情 1,312.13 444.03 33.84% 148.01 11.28% 5.81 0.44% 0.08 0.01%
76 009358 兴业稳健双利一年持有期债券A 详情 1,084.76 448.41 41.34% 74.73 6.89% 115.30 10.63% 130.34 12.02%
77 009359 兴业稳健双利一年持有期债券C 详情 1,084.76 448.41 41.34% 74.73 6.89% 115.30 10.63% 130.34 12.02%
78 009539 兴业睿进混合A 详情 3,124.38 1,951.05 62.45% 260.14 8.33% 873.28 27.95% 20.12 0.64%
79 009540 兴业睿进混合C 详情 3,124.38 1,951.05 62.45% 260.14 8.33% 873.28 27.95% 20.12 0.64%
80 009732 兴业稳泰66个月定开债券 详情 12,633.47 1,199.17 9.49% 399.72 3.16% 0.03 0.00% - -
81 010181 兴业优势产业混合A 详情 820.82 401.07 48.86% 53.48 6.51% 258.00 31.43% 88.84 10.82%
82 010182 兴业优势产业混合C 详情 820.82 401.07 48.86% 53.48 6.51% 258.00 31.43% 88.84 10.82%
83 010460 兴业研究精选混合 详情 842.17 531.66 63.13% 70.89 8.42% 221.80 26.34% - -
84 010520 兴业中债3-5年政策性金融债A 详情 95.63 36.66 38.33% 12.22 12.78% 2.08 2.17% 0.28 0.29%
85 010521 兴业中债3-5年政策性金融债C 详情 95.63 36.66 38.33% 12.22 12.78% 2.08 2.17% 0.28 0.29%
86 010617 兴业消费精选混合A 详情 1,026.79 585.61 57.03% 58.56 5.70% 255.68 24.90% 110.14 10.73%
87 010618 兴业消费精选混合C 详情 1,026.79 585.61 57.03% 58.56 5.70% 255.68 24.90% 110.14 10.73%
88 010781 兴业聚申一年持有期混合A 详情 875.27 495.91 56.66% 99.18 11.33% 99.75 11.40% 22.52 2.57%
89 010782 兴业聚申一年持有期混合C 详情 875.27 495.91 56.66% 99.18 11.33% 99.75 11.40% 22.52 2.57%
90 011466 兴业医疗保健混合A 详情 1,733.13 1,065.55 61.48% 142.07 8.20% 371.83 21.45% 136.39 7.87%
91 011467 兴业医疗保健混合C 详情 1,733.13 1,065.55 61.48% 142.07 8.20% 371.83 21.45% 136.39 7.87%
92 011603 兴业高端制造混合A 详情 385.98 249.12 64.54% 24.91 6.45% 57.55 14.91% 38.20 9.90%
93 011604 兴业高端制造混合C 详情 385.98 249.12 64.54% 24.91 6.45% 57.55 14.91% 38.20 9.90%
94 011820 兴业兴智一年持有期混合A 详情 5,132.53 3,419.81 66.63% 455.97 8.88% 619.05 12.06% 624.05 12.16%
95 011821 兴业兴智一年持有期混合C 详情 5,132.53 3,419.81 66.63% 455.97 8.88% 619.05 12.06% 624.05 12.16%
96 011960 兴业嘉福一年定开债券发起式 详情 4,685.18 1,371.01 29.26% 228.50 4.88% 18.10 0.39% - -
97 012023 兴业聚乾混合A 详情 904.09 658.58 72.84% 98.79 10.93% 102.24 11.31% 8.83 0.98%
98 012024 兴业聚乾混合C 详情 904.09 658.58 72.84% 98.79 10.93% 102.24 11.31% 8.83 0.98%
99 012025 兴业聚兴混合A 详情 256.49 130.84 51.01% 43.61 17.00% 34.75 13.55% 27.43 10.70%
100 012026 兴业聚兴混合C 详情 256.49 130.84 51.01% 43.61 17.00% 34.75 13.55% 27.43 10.70%
101 012395 兴业60天滚动持有短债债券A 详情 97.07 18.46 19.01% 4.61 4.75% 2.32 2.39% 12.82 13.21%
102 012396 兴业60天滚动持有短债债券C 详情 97.07 18.46 19.01% 4.61 4.75% 2.32 2.39% 12.82 13.21%
103 013049 兴业能源革新股票A 详情 1,046.64 609.29 58.21% 101.55 9.70% 233.09 22.27% 92.15 8.80%
104 013050 兴业能源革新股票C 详情 1,046.64 609.29 58.21% 101.55 9.70% 233.09 22.27% 92.15 8.80%
105 013742 兴业聚源混合C 详情 175.62 85.48 48.67% 14.25 8.11% 34.96 19.91% 0.85 0.48%
106 013747 兴业聚丰混合C 详情 190.43 104.28 54.76% 17.38 9.13% 32.62 17.13% 0.70 0.37%
107 013748 兴业聚盈混合C 详情 234.28 125.30 53.48% 20.88 8.91% 37.33 15.93% 1.03 0.44%
108 510370 兴业沪深300ETF 详情 82.32 31.74 38.56% 6.35 7.71% 14.94 18.15% - -
109 510570 兴业中证500ETF 详情 100.05 37.65 37.63% 7.53 7.53% 25.53 25.52% - -
110 003430 兴业中短债C 详情 0.03 - - - - 0.02 57.41% - -
111 003431 兴业中短债A 详情 0.03 - - - - 0.02 57.41% - -
112 002494 兴业聚盈混合A 详情 923.65 449.11 48.62% 74.85 8.10% 114.75 12.42% - -
113 002660 兴业聚源混合A 详情 490.22 286.98 58.54% 47.83 9.76% 101.40 20.69% - -
114 002668 兴业聚丰混合A 详情 580.83 328.73 56.60% 54.79 9.43% 102.67 17.68% - -

显示全部基金明细>>

兴业基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-07-27

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 510890 兴业上证红利低波动ETF 详情 8.76 - - - - 8.75 99.92% - -
2 511050 兴业上证1-5年期地方政府债ETF 详情 0.61 - - - - 0.34 54.88% - -

兴业基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 701.84 297.69 42.42% 74.42 10.60% 1.19 0.17% 78.46 11.18%
2 000721 兴业货币A 详情 263.00 182.66 69.45% 27.68 10.52% 0.03 0.01% 33.14 12.60%
3 000722 兴业货币B 详情 263.00 182.66 69.45% 27.68 10.52% 0.03 0.01% 33.14 12.60%
4 000963 兴业多策略混合 详情 335.24 227.58 67.88% 37.93 11.31% 59.81 17.84% - -
5 001019 兴业年年利定开债 详情 818.65 245.07 29.94% 61.27 7.48% 1.09 0.13% - -
6 001257 兴业收益增强债券A 详情 309.24 166.13 53.72% 47.46 15.35% 18.44 5.96% 20.29 6.56%
7 001258 兴业收益增强债券C 详情 309.24 166.13 53.72% 47.46 15.35% 18.44 5.96% 20.29 6.56%
8 001272 兴业聚利灵活配置混合 详情 185.97 120.16 64.62% 10.01 5.38% 44.49 23.92% - -
9 001299 兴业添利债券 详情 4,666.33 1,266.16 27.13% 422.05 9.04% 3.13 0.07% - -
10 001368 兴业稳固收益一年理财债券 详情 3,046.25 1,495.54 49.09% 373.89 12.27% 2.10 0.07% - -
11 001369 兴业稳固收益两年理财债券 详情 1,554.02 512.85 33.00% 85.47 5.50% - - - -
12 001547 兴业聚惠灵活配置混合A 详情 437.35 254.87 58.28% 42.48 9.71% 65.39 14.95% 27.74 6.34%
13 001623 兴业国企改革混合 详情 669.25 459.66 68.68% 76.61 11.45% 123.11 18.40% - -
14 001624 兴业添天盈货币A 详情 748.59 301.49 40.27% 55.83 7.46% 0.00 0.00% 265.81 35.51%
15 001625 兴业添天盈货币B 详情 748.59 301.49 40.27% 55.83 7.46% 0.00 0.00% 265.81 35.51%
16 001925 兴业鑫天盈货币A 详情 5,040.82 3,207.15 63.62% 728.90 14.46% 0.02 0.00% 412.03 8.17%
17 001926 兴业鑫天盈货币B 详情 5,040.82 3,207.15 63.62% 728.90 14.46% 0.02 0.00% 412.03 8.17%
18 002268 兴业丰利债券 详情 2,160.19 652.58 30.21% 108.76 5.03% 4.78 0.22% - -
19 002301 兴业短债债券A 详情 718.34 201.23 28.01% 67.08 9.34% 2.55 0.36% 12.20 1.70%
20 002330 兴业聚宝灵活配置混合 详情 358.57 104.96 29.27% 37.49 10.45% 129.89 36.22% 74.97 20.91%
21 002338 兴业优债增利债券A 详情 73.66 46.73 63.44% 7.79 10.57% 2.33 3.17% 0.85 1.16%
22 002445 兴业丰泰债券 详情 2,303.76 655.17 28.44% 109.19 4.74% 2.41 0.10% - -
23 002494 兴业聚盈灵活配置混合 详情 639.46 292.43 45.73% 48.74 7.62% 75.05 11.74% - -
24 002498 兴业聚鑫灵活配置混合A 详情 663.96 294.61 44.37% 63.83 9.61% 69.65 10.49% 8.01 1.21%
25 002507 兴业定开债C 详情 701.84 297.69 42.42% 74.42 10.60% 1.19 0.17% 78.46 11.18%
26 002524 兴业福益债券 详情 782.41 335.50 42.88% 111.83 14.29% 6.66 0.85% - -
27 002597 兴业成长动力混合 详情 775.10 288.86 37.27% 48.14 6.21% 426.76 55.06% - -
28 002638 兴业天融债券 详情 2,945.26 784.61 26.64% 261.54 8.88% 13.53 0.46% - -
29 002659 兴业中债1-3年政金债A 详情 420.75 230.58 54.80% 76.86 18.27% 3.95 0.94% 0.00 0.00%
30 002660 兴业聚源灵活配置混合 详情 314.56 177.19 56.33% 29.53 9.39% 69.10 21.97% - -
31 002661 兴业天禧债券 详情 456.09 154.81 33.94% 51.60 11.31% 0.65 0.14% - -
32 002668 兴业聚丰灵活配置混合 详情 371.49 198.31 53.38% 33.05 8.90% 67.00 18.04% - -
33 002769 兴业短债债券C 详情 718.34 201.23 28.01% 67.08 9.34% 2.55 0.36% 12.20 1.70%
34 002870 兴业增益五年定开债 详情 759.36 532.98 70.19% 106.60 14.04% 0.30 0.04% - -
35 002912 兴业稳天盈货币A 详情 9,286.27 6,003.48 64.65% 909.62 9.80% 0.02 0.00% 331.14 3.57%
36 002923 兴业聚惠灵活配置混合C 详情 437.35 254.87 58.28% 42.48 9.71% 65.39 14.95% 27.74 6.34%
37 003309 兴业启元一年定开债A 详情 123.04 32.29 26.24% 8.07 6.56% 0.82 0.66% 4.74 3.86%
38 003310 兴业启元一年定开债C 详情 123.04 32.29 26.24% 8.07 6.56% 0.82 0.66% 4.74 3.86%
39 003429 中证兴业中高等级信用债指数 详情 4,365.43 1,160.51 26.58% 386.84 8.86% 3.48 0.08% - -
40 003430 兴业中短债C 详情 24.99 5.17 20.69% 0.86 3.45% 0.71 2.83% 1.96 7.83%
41 003431 兴业中短债A 详情 24.99 5.17 20.69% 0.86 3.45% 0.71 2.83% 1.96 7.83%
42 003640 兴业裕丰债券 详情 1,009.99 359.91 35.63% 119.97 11.88% 4.52 0.45% - -
43 003671 兴业裕恒债券 详情 1,260.82 702.99 55.76% 234.33 18.59% 2.84 0.23% - -
44 003672 兴业裕华债券 详情 231.92 141.32 60.93% 47.11 20.31% 0.74 0.32% - -
45 003952 兴业嘉瑞6个月定开债A 详情 381.30 151.39 39.70% 50.46 13.23% 2.07 0.54% 0.00 0.00%
46 003953 兴业嘉瑞6个月定开债C 详情 381.30 151.39 39.70% 50.46 13.23% 2.07 0.54% 0.00 0.00%
47 004140 兴业福鑫债券 详情 917.04 322.55 35.17% 107.52 11.72% 3.27 0.36% - -
48 004141 兴业瑞丰6个月定开债 详情 1,141.95 381.66 33.42% 127.22 11.14% 1.80 0.16% - -
49 004216 兴业安润货币A 详情 7,467.02 3,224.74 43.19% 2,051.28 27.47% 0.05 0.00% 219.10 2.93%
50 004217 兴业安润货币B 详情 7,467.02 3,224.74 43.19% 2,051.28 27.47% 0.05 0.00% 219.10 2.93%
51 004242 兴业稳康三年定开债券 详情 4,119.68 666.44 16.18% 166.61 4.04% 0.45 0.01% - -
52 005202 兴业稳天盈货币B 详情 9,286.27 6,003.48 64.65% 909.62 9.80% 0.02 0.00% 331.14 3.57%
53 005338 兴业3个月定开债券 详情 1,526.83 601.21 39.38% 200.40 13.13% 4.70 0.31% - -
54 005340 兴业6个月定开债券 详情 688.67 374.62 54.40% 124.87 18.13% 3.28 0.48% - -
55 005388 兴业安弘3个月定开债 详情 2,663.23 596.85 22.41% 198.95 7.47% 2.23 0.08% - -
56 005442 兴业安和6个月定开债 详情 1,671.48 557.28 33.34% 185.76 11.11% 5.88 0.35% - -
57 005706 兴业龙腾双益平衡混合 详情 566.23 394.72 69.71% 82.23 14.52% 58.21 10.28% - -
58 005710 兴业嘉润3个月定开债 详情 417.85 242.74 58.09% 80.91 19.36% 1.63 0.39% - -
59 005717 兴业机遇债券A 详情 52.31 23.80 45.50% 5.10 9.75% 2.54 4.86% 0.21 0.40%
60 005984 兴业聚华混合A 详情 993.02 591.20 59.54% 118.24 11.91% 56.99 5.74% 12.07 1.22%
61 005985 兴业聚华混合C 详情 993.02 591.20 59.54% 118.24 11.91% 56.99 5.74% 12.07 1.22%
62 005988 兴业纯债6个月定开债A 详情 268.59 92.31 34.37% 30.77 11.46% 2.97 1.11% 0.00 0.00%
63 005989 兴业纯债6个月定开债C 详情 268.59 92.31 34.37% 30.77 11.46% 2.97 1.11% 0.00 0.00%
64 006366 兴业安保优选混合 详情 229.52 163.15 71.08% 21.75 9.48% 34.22 14.91% - -
65 006894 兴业养老2035(FOF)A 详情 261.11 157.26 60.23% 26.23 10.05% 55.57 21.28% 12.09 4.63%
66 006895 兴业养老2035(FOF)C 详情 261.11 157.26 60.23% 26.23 10.05% 55.57 21.28% 12.09 4.63%
67 007495 兴业中债1-3年政金债C 详情 420.75 230.58 54.80% 76.86 18.27% 3.95 0.94% 0.00 0.00%
68 008042 兴业中证银行50金融债指数A 详情 396.38 177.57 44.80% 29.59 7.47% 1.06 0.27% 0.00 0.00%
69 008043 兴业中证银行50金融债指数C 详情 396.38 177.57 44.80% 29.59 7.47% 1.06 0.27% 0.00 0.00%
70 008221 兴业聚鑫灵活配置混合C 详情 663.96 294.61 44.37% 63.83 9.61% 69.65 10.49% 8.01 1.21%
71 008222 兴业机遇债券C 详情 52.31 23.80 45.50% 5.10 9.75% 2.54 4.86% 0.21 0.40%
72 008392 兴业优债增利债券C 详情 73.66 46.73 63.44% 7.79 10.57% 2.33 3.17% 0.85 1.16%
73 008517 兴业嘉华一年定开债券发起式 详情 374.88 151.10 40.31% 50.37 13.44% 2.36 0.63% - -
74 008896 兴业鼎泰一年定开债券发起式 详情 315.83 153.64 48.65% 51.21 16.22% 0.50 0.16% - -
75 009105 兴业嘉荣一年定开债券 详情 122.70 75.38 61.43% 25.13 20.48% 0.72 0.59% - -
76 009237 兴业绿色纯债一年定开债券A 详情 786.36 248.86 31.65% 82.95 10.55% 2.61 0.33% 0.04 0.01%
77 009238 兴业绿色纯债一年定开债券C 详情 786.36 248.86 31.65% 82.95 10.55% 2.61 0.33% 0.04 0.01%
78 009358 兴业稳健双利一年持有期债券A 详情 663.02 258.61 39.01% 43.10 6.50% 50.84 7.67% 75.72 11.42%
79 009359 兴业稳健双利一年持有期债券C 详情 663.02 258.61 39.01% 43.10 6.50% 50.84 7.67% 75.72 11.42%
80 009539 兴业睿进混合A 详情 1,871.93 1,206.90 64.47% 160.92 8.60% 482.66 25.78% 11.67 0.62%
81 009540 兴业睿进混合C 详情 1,871.93 1,206.90 64.47% 160.92 8.60% 482.66 25.78% 11.67 0.62%
82 009732 兴业稳泰66个月定开债券 详情 6,254.99 592.38 9.47% 197.46 3.16% 0.03 0.00% - -
83 010181 兴业优势产业混合A 详情 558.46 271.76 48.66% 36.23 6.49% 177.58 31.80% 63.30 11.33%
84 010182 兴业优势产业混合C 详情 558.46 271.76 48.66% 36.23 6.49% 177.58 31.80% 63.30 11.33%
85 010460 兴业研究精选混合 详情 465.53 294.76 63.32% 39.30 8.44% 122.51 26.32% - -
86 010617 兴业消费精选混合A 详情 566.55 337.17 59.51% 33.72 5.95% 122.75 21.67% 64.57 11.40%
87 010618 兴业消费精选混合C 详情 566.55 337.17 59.51% 33.72 5.95% 122.75 21.67% 64.57 11.40%
88 010781 兴业聚申一年持有期混合A 详情 415.23 235.25 56.65% 47.05 11.33% 39.53 9.52% 9.05 2.18%
89 010782 兴业聚申一年持有期混合C 详情 415.23 235.25 56.65% 47.05 11.33% 39.53 9.52% 9.05 2.18%
90 011466 兴业医疗保健混合A 详情 756.97 509.72 67.34% 67.96 8.98% 106.60 14.08% 66.12 8.73%
91 011467 兴业医疗保健混合C 详情 756.97 509.72 67.34% 67.96 8.98% 106.60 14.08% 66.12 8.73%
92 011603 兴业高端制造混合A 详情 157.60 106.37 67.50% 10.64 6.75% 18.48 11.72% 16.57 10.51%
93 011604 兴业高端制造混合C 详情 157.60 106.37 67.50% 10.64 6.75% 18.48 11.72% 16.57 10.51%
94 510370 兴业沪深300ETF 详情 57.20 27.48 48.03% 5.50 9.61% 8.78 15.36% - -
95 510570 兴业中证500ETF 详情 73.82 33.12 44.88% 6.62 8.98% 18.61 25.21% - -
96 510690 兴业上证180金融ETF 详情 31.54 14.19 45.00% 2.84 9.00% 1.03 3.25% - -
97 510860 兴业上证50ETF 详情 90.41 48.86 54.04% 9.77 10.81% 16.15 17.86% - -
98 512350 兴业中证福建50ETF 详情 67.18 29.77 44.31% 5.95 8.86% 15.98 23.79% - -

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