兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 2022年4季度 费用分析 基金明细一览 (全部)

截止至：2022-12-31

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 1,957.92 790.91 40.40% 197.73 10.10% - - 32.69 1.67%
2 000721 兴业货币A 详情 374.92 245.03 65.36% 37.13 9.90% - - 50.47 13.46%
3 000722 兴业货币B 详情 374.92 245.03 65.36% 37.13 9.90% - - 50.47 13.46%
4 000963 兴业多策略混合 详情 355.53 288.45 81.13% 48.08 13.52% - - - -
5 001019 兴业年年利定开债 详情 943.75 353.43 37.45% 88.36 9.36% - - - -
6 001257 兴业收益增强债券A 详情 7,781.87 4,996.07 64.20% 1,427.45 18.34% - - 429.88 5.52%
7 001258 兴业收益增强债券C 详情 7,781.87 4,996.07 64.20% 1,427.45 18.34% - - 429.88 5.52%
8 001272 兴业聚利灵活配置混合 详情 178.96 147.15 82.23% 12.26 6.85% - - - -
9 001299 兴业添利债券 详情 6,647.51 2,751.04 41.38% 917.01 13.79% - - - -
10 001368 兴业稳固收益一年理财债券 详情 3,624.56 1,006.13 27.76% 251.53 6.94% - - - -
11 001369 兴业稳固收益两年理财债券 详情 7,509.97 2,390.10 31.83% 398.35 5.30% - - - -
12 001547 兴业聚惠混合A 详情 470.13 234.49 49.88% 39.08 8.31% - - 33.58 7.14%
13 001623 兴业国企改革混合A 详情 450.76 370.02 82.09% 61.67 13.68% - - 0.18 0.04%
14 001624 兴业添天盈货币A 详情 4,210.72 1,860.11 44.18% 344.47 8.18% - - 1,586.86 37.69%
15 001625 兴业添天盈货币B 详情 4,210.72 1,860.11 44.18% 344.47 8.18% - - 1,586.86 37.69%
16 001925 兴业鑫天盈货币A 详情 12,664.03 7,933.57 62.65% 1,803.08 14.24% - - 841.75 6.65%
17 001926 兴业鑫天盈货币B 详情 12,664.03 7,933.57 62.65% 1,803.08 14.24% - - 841.75 6.65%
18 002268 兴业丰利债券 详情 3,949.61 1,319.92 33.42% 219.99 5.57% - - - -
19 002301 兴业短债债券A 详情 4,326.94 1,964.22 45.40% 654.74 15.13% - - 204.58 4.73%
20 002338 兴业优债增利债券A 详情 2,093.50 604.47 28.87% 100.75 4.81% - - 0.22 0.01%
21 002445 兴业丰泰债券 详情 4,811.58 1,331.61 27.68% 221.93 4.61% - - - -
22 002494 兴业聚盈混合A 详情 798.12 496.19 62.17% 82.70 10.36% - - 2.06 0.26%
23 002498 兴业聚鑫灵活配置混合A 详情 670.02 374.51 55.90% 81.14 12.11% - - 13.26 1.98%
24 002507 兴业定开债C 详情 1,957.92 790.91 40.40% 197.73 10.10% - - 32.69 1.67%
25 002524 兴业福益债券 详情 169.04 69.49 41.11% 23.16 13.70% - - - -
26 002597 兴业成长动力混合 详情 365.08 295.31 80.89% 49.22 13.48% - - - -
27 002638 兴业天融债券 详情 9,542.15 3,041.28 31.87% 1,013.76 10.62% - - - -
28 002659 兴业中债1-3年政金债A 详情 1,257.51 471.62 37.50% 157.21 12.50% - - 0.61 0.05%
29 002660 兴业聚源混合A 详情 673.63 346.10 51.38% 57.68 8.56% - - 45.28 6.72%
30 002661 兴业天禧债券 详情 1,055.98 309.41 29.30% 103.14 9.77% - - - -
31 002668 兴业聚丰混合A 详情 561.75 318.18 56.64% 53.03 9.44% - - 41.95 7.47%
32 002769 兴业短债债券C 详情 4,326.94 1,964.22 45.40% 654.74 15.13% - - 204.58 4.73%
33 002912 兴业稳天盈货币A 详情 13,445.98 9,529.79 70.87% 1,449.50 10.78% - - 446.55 3.32%
34 002923 兴业聚惠混合C 详情 470.13 234.49 49.88% 39.08 8.31% - - 33.58 7.14%
35 003309 兴业启元一年定开债A 详情 1,003.82 281.74 28.07% 70.43 7.02% - - 7.03 0.70%
36 003310 兴业启元一年定开债C 详情 1,003.82 281.74 28.07% 70.43 7.02% - - 7.03 0.70%
37 003429 中证兴业中高等级信用债指数 详情 67.65 24.52 36.25% 8.17 12.08% - - - -
38 003640 兴业裕丰债券 详情 1,927.35 721.13 37.42% 240.38 12.47% - - - -
39 003671 兴业裕恒债券 详情 1,492.32 478.23 32.05% 159.41 10.68% - - - -
40 003672 兴业裕华债券 详情 340.73 115.82 33.99% 38.61 11.33% - - - -
41 003952 兴业嘉瑞6个月定开债A 详情 1,149.59 304.61 26.50% 101.54 8.83% - - 0.00 0.00%
42 003953 兴业嘉瑞6个月定开债C 详情 1,149.59 304.61 26.50% 101.54 8.83% - - 0.00 0.00%
43 004140 兴业福鑫债券 详情 6,361.82 1,763.32 27.72% 587.77 9.24% - - - -
44 004141 兴业瑞丰6个月定开债 详情 2,569.61 769.73 29.96% 256.58 9.99% - - - -
45 004216 兴业安润货币A 详情 20,813.24 9,578.74 46.02% 5,108.66 24.55% - - 646.87 3.11%
46 004217 兴业安润货币B 详情 20,813.24 9,578.74 46.02% 5,108.66 24.55% - - 646.87 3.11%
47 004242 兴业稳康三年定开债券 详情 5,054.41 1,361.22 26.93% 340.31 6.73% - - - -
48 005202 兴业稳天盈货币B 详情 13,445.98 9,529.79 70.87% 1,449.50 10.78% - - 446.55 3.32%
49 005338 兴业3个月定开债券 详情 5,107.29 1,368.55 26.80% 456.18 8.93% - - - -
50 005340 兴业6个月定开债券 详情 1,620.69 763.64 47.12% 254.55 15.71% - - - -
51 005388 兴业安弘3个月定开债 详情 3,140.50 869.76 27.70% 289.92 9.23% - - - -
52 005442 兴业安和6个月定开债 详情 4,559.02 1,509.77 33.12% 503.26 11.04% - - - -
53 005706 兴业龙腾双益平衡混合 详情 356.47 253.80 71.20% 52.87 14.83% - - - -
54 005710 兴业嘉润3个月定开债 详情 785.73 230.38 29.32% 76.79 9.77% - - - -
55 005717 兴业机遇债券A 详情 177.06 92.51 52.25% 19.82 11.20% - - 7.90 4.46%
56 005984 兴业聚华混合A 详情 5,010.92 3,190.21 63.67% 638.04 12.73% - - 410.56 8.19%
57 005985 兴业聚华混合C 详情 5,010.92 3,190.21 63.67% 638.04 12.73% - - 410.56 8.19%
58 005988 兴业纯债6个月定开债A 详情 479.93 201.28 41.94% 67.09 13.98% - - 0.00 0.00%
59 005989 兴业纯债6个月定开债C 详情 479.93 201.28 41.94% 67.09 13.98% - - 0.00 0.00%
60 006366 兴业安保优选混合 详情 278.90 229.03 82.12% 30.54 10.95% - - - -
61 006894 兴业养老2035(FOF)A 详情 359.00 273.06 76.06% 45.99 12.81% - - 21.15 5.89%
62 006895 兴业养老2035(FOF)C 详情 359.00 273.06 76.06% 45.99 12.81% - - 21.15 5.89%
63 007495 兴业中债1-3年政金债C 详情 1,257.51 471.62 37.50% 157.21 12.50% - - 0.61 0.05%
64 008042 兴业中证银行50金融债指数A 详情 1,307.64 416.01 31.81% 69.34 5.30% - - 0.08 0.01%
65 008043 兴业中证银行50金融债指数C 详情 1,307.64 416.01 31.81% 69.34 5.30% - - 0.08 0.01%
66 008221 兴业聚鑫灵活配置混合C 详情 670.02 374.51 55.90% 81.14 12.11% - - 13.26 1.98%
67 008222 兴业机遇债券C 详情 177.06 92.51 52.25% 19.82 11.20% - - 7.90 4.46%
68 008392 兴业优债增利债券C 详情 2,093.50 604.47 28.87% 100.75 4.81% - - 0.22 0.01%
69 008517 兴业嘉华一年定开债券发起式 详情 1,226.77 305.21 24.88% 101.74 8.29% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 2,110.61 994.79 47.13% 331.60 15.71% - - - -
71 009105 兴业嘉荣一年定开债券 详情 12,133.07 2,372.53 19.55% 790.84 6.52% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 1,206.52 403.56 33.45% 134.52 11.15% - - 0.07 0.01%
73 009238 兴业绿色纯债一年定开债券C 详情 1,206.52 403.56 33.45% 134.52 11.15% - - 0.07 0.01%
74 009358 兴业稳健双利一年持有期债券A 详情 200.13 105.86 52.89% 17.64 8.82% - - 30.26 15.12%
75 009359 兴业稳健双利一年持有期债券C 详情 200.13 105.86 52.89% 17.64 8.82% - - 30.26 15.12%
76 009539 兴业睿进混合A 详情 1,185.89 1,019.33 85.95% 135.91 11.46% - - 11.38 0.96%
77 009540 兴业睿进混合C 详情 1,185.89 1,019.33 85.95% 135.91 11.46% - - 11.38 0.96%
78 009732 兴业稳泰66个月定开债券 详情 10,777.18 1,211.40 11.24% 403.80 3.75% - - - -
79 010181 兴业优势产业混合A 详情 230.75 160.09 69.38% 21.35 9.25% - - 31.04 13.45%
80 010182 兴业优势产业混合C 详情 230.75 160.09 69.38% 21.35 9.25% - - 31.04 13.45%
81 010460 兴业研究精选混合A 详情 539.64 460.06 85.25% 61.34 11.37% - - 0.89 0.16%
82 010617 兴业消费精选混合A 详情 721.45 548.07 75.97% 54.81 7.60% - - 99.78 13.83%
83 010618 兴业消费精选混合C 详情 721.45 548.07 75.97% 54.81 7.60% - - 99.78 13.83%
84 010781 兴业聚申一年持有期混合A 详情 831.80 484.14 58.20% 96.83 11.64% - - 77.58 9.33%
85 010782 兴业聚申一年持有期混合C 详情 831.80 484.14 58.20% 96.83 11.64% - - 77.58 9.33%
86 011466 兴业医疗保健混合A 详情 1,220.75 964.05 78.97% 128.54 10.53% - - 108.92 8.92%
87 011467 兴业医疗保健混合C 详情 1,220.75 964.05 78.97% 128.54 10.53% - - 108.92 8.92%
88 011603 兴业高端制造混合A 详情 248.94 184.31 74.04% 18.43 7.40% - - 27.70 11.13%
89 011604 兴业高端制造混合C 详情 248.94 184.31 74.04% 18.43 7.40% - - 27.70 11.13%
90 011820 兴业兴智一年持有期混合A 详情 5,712.84 4,332.52 75.84% 577.67 10.11% - - 783.40 13.71%
91 011821 兴业兴智一年持有期混合C 详情 5,712.84 4,332.52 75.84% 577.67 10.11% - - 783.40 13.71%
92 011960 兴业嘉福一年定开债券发起式 详情 8,180.30 2,425.13 29.65% 404.19 4.94% - - - -
93 012023 兴业聚乾混合A 详情 1,846.86 1,262.34 68.35% 189.35 10.25% - - 12.94 0.70%
94 012024 兴业聚乾混合C 详情 1,846.86 1,262.34 68.35% 189.35 10.25% - - 12.94 0.70%
95 012025 兴业聚兴混合A 详情 752.28 382.65 50.87% 127.55 16.96% - - 67.25 8.94%
96 012026 兴业聚兴混合C 详情 752.28 382.65 50.87% 127.55 16.96% - - 67.25 8.94%
97 012395 兴业60天滚动持有短债债券A 详情 2,533.23 554.58 21.89% 138.65 5.47% - - 549.82 21.70%
98 012396 兴业60天滚动持有短债债券C 详情 2,533.23 554.58 21.89% 138.65 5.47% - - 549.82 21.70%
99 013049 兴业能源革新股票A 详情 1,763.83 1,325.91 75.17% 220.99 12.53% - - 197.40 11.19%
100 013050 兴业能源革新股票C 详情 1,763.83 1,325.91 75.17% 220.99 12.53% - - 197.40 11.19%
101 013213 兴业嘉鸿一年定开债发起式 详情 665.39 479.78 72.11% 159.93 24.04% - - - -
102 013742 兴业聚源混合C 详情 673.63 346.10 51.38% 57.68 8.56% - - 45.28 6.72%
103 013747 兴业聚丰混合C 详情 561.75 318.18 56.64% 53.03 9.44% - - 41.95 7.47%
104 013748 兴业聚盈混合C 详情 798.12 496.19 62.17% 82.70 10.36% - - 2.06 0.26%
105 013910 兴业兴睿两年持有混合A 详情 14,608.79 11,376.62 77.88% 1,896.10 12.98% - - 1,316.28 9.01%
106 013911 兴业兴睿两年持有混合C 详情 14,608.79 11,376.62 77.88% 1,896.10 12.98% - - 1,316.28 9.01%
107 014248 兴业一年持有债券A 详情 827.62 397.52 48.03% 49.69 6.00% - - 8.38 1.01%
108 014249 兴业一年持有债券C 详情 827.62 397.52 48.03% 49.69 6.00% - - 8.38 1.01%
109 015081 兴业90天滚动持有中短债A 详情 224.77 55.81 24.83% 13.95 6.21% - - 25.27 11.24%
110 015082 兴业90天滚动持有中短债C 详情 224.77 55.81 24.83% 13.95 6.21% - - 25.27 11.24%
111 015507 兴业中证500指数增强A 详情 100.90 71.53 70.89% 7.15 7.09% - - 8.90 8.82%
112 015508 兴业中证500指数增强C 详情 100.90 71.53 70.89% 7.15 7.09% - - 8.90 8.82%
113 015906 兴业沪深300ETF发起联接A 详情 15.98 3.30 20.65% 0.66 4.13% - - 1.95 12.18%
114 015907 兴业沪深300ETF发起联接C 详情 15.98 3.30 20.65% 0.66 4.13% - - 1.95 12.18%
115 015917 兴业30天滚动持有中短债A 详情 93.10 24.66 26.49% 6.16 6.62% - - 14.08 15.12%
116 015918 兴业30天滚动持有中短债C 详情 93.10 24.66 26.49% 6.16 6.62% - - 14.08 15.12%
117 015946 兴业国企改革混合C 详情 450.76 370.02 82.09% 61.67 13.68% - - 0.18 0.04%
118 015947 兴业研究精选混合C 详情 539.64 460.06 85.25% 61.34 11.37% - - 0.89 0.16%
119 016023 兴业添益6个月定开债券 详情 411.81 171.02 41.53% 57.01 13.84% - - - -
120 016301 兴业180天持有期债券A 详情 109.35 36.88 33.73% 6.15 5.62% - - 13.37 12.22%
121 016302 兴业180天持有期债券C 详情 109.35 36.88 33.73% 6.15 5.62% - - 13.37 12.22%
122 016647 兴业数字经济优选股票A 详情 75.85 45.67 60.21% 7.61 10.04% - - 14.37 18.95%
123 016648 兴业数字经济优选股票C 详情 75.85 45.67 60.21% 7.61 10.04% - - 14.37 18.95%
124 017405 兴业养老2035(FOF)Y 详情 359.00 273.06 76.06% 45.99 12.81% - - 21.15 5.89%
125 510370 兴业沪深300ETF 详情 15.93 8.65 54.31% 1.73 10.86% - - - -
126 510570 兴业中证500ETF 详情 11.47 5.11 44.54% 1.02 8.91% - - - -
127 002330 兴业聚宝灵活配置混合 详情 0.00 - - - - - - - -

显示全部基金明细>>

兴业基金 2022年3季度 费用分析 基金明细一览 (全部)

截止至：2022-08-10

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 002870 兴业增益五年定开债 详情 8.38 - - - - - - - -

兴业基金 2022年2季度 费用分析 基金明细一览 (全部)

截止至：2022-06-30

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 529.06 253.46 47.91% 63.37 11.98% - - 17.85 3.37%
2 000721 兴业货币A 详情 155.15 100.74 64.93% 15.26 9.84% - - 25.12 16.19%
3 000722 兴业货币B 详情 155.15 100.74 64.93% 15.26 9.84% - - 25.12 16.19%
4 000963 兴业多策略混合 详情 193.73 157.95 81.53% 26.32 13.59% - - - -
5 001019 兴业年年利定开债 详情 414.58 193.87 46.76% 48.47 11.69% - - - -
6 001257 兴业收益增强债券A 详情 3,465.06 2,211.88 63.83% 631.97 18.24% - - 204.77 5.91%
7 001258 兴业收益增强债券C 详情 3,465.06 2,211.88 63.83% 631.97 18.24% - - 204.77 5.91%
8 001272 兴业聚利灵活配置混合 详情 131.94 112.05 84.92% 9.34 7.08% - - - -
9 001299 兴业添利债券 详情 2,575.73 1,282.03 49.77% 427.34 16.59% - - - -
10 001368 兴业稳固收益一年理财债券 详情 2,116.39 499.57 23.60% 124.89 5.90% - - - -
11 001369 兴业稳固收益两年理财债券 详情 4,086.20 1,185.78 29.02% 197.63 4.84% - - - -
12 001547 兴业聚惠混合A 详情 202.09 104.28 51.60% 17.38 8.60% - - 15.04 7.44%
13 001623 兴业国企改革混合A 详情 232.53 191.30 82.27% 31.88 13.71% - - - -
14 001624 兴业添天盈货币A 详情 1,805.88 788.29 43.65% 145.98 8.08% - - 679.61 37.63%
15 001625 兴业添天盈货币B 详情 1,805.88 788.29 43.65% 145.98 8.08% - - 679.61 37.63%
16 001925 兴业鑫天盈货币A 详情 6,729.79 3,843.56 57.11% 873.54 12.98% - - 494.65 7.35%
17 001926 兴业鑫天盈货币B 详情 6,729.79 3,843.56 57.11% 873.54 12.98% - - 494.65 7.35%
18 002268 兴业丰利债券 详情 2,451.92 653.42 26.65% 108.90 4.44% - - - -
19 002301 兴业短债债券A 详情 1,454.70 728.70 50.09% 242.90 16.70% - - 91.09 6.26%
20 002330 兴业聚宝灵活配置混合 详情 8.28 1.90 22.93% 0.68 8.19% - - 1.36 16.38%
21 002338 兴业优债增利债券A 详情 1,089.05 301.12 27.65% 50.19 4.61% - - 0.13 0.01%
22 002445 兴业丰泰债券 详情 2,464.70 661.21 26.83% 110.20 4.47% - - - -
23 002494 兴业聚盈混合A 详情 449.68 300.93 66.92% 50.15 11.15% - - 2.01 0.45%
24 002498 兴业聚鑫灵活配置混合A 详情 426.99 250.70 58.71% 54.32 12.72% - - 9.65 2.26%
25 002507 兴业定开债C 详情 529.06 253.46 47.91% 63.37 11.98% - - 17.85 3.37%
26 002524 兴业福益债券 详情 84.02 37.04 44.08% 12.35 14.69% - - - -
27 002597 兴业成长动力混合 详情 192.98 156.78 81.24% 26.13 13.54% - - - -
28 002638 兴业天融债券 详情 4,124.76 1,338.52 32.45% 446.17 10.82% - - - -
29 002659 兴业中债1-3年政金债A 详情 715.40 278.83 38.98% 92.94 12.99% - - 0.34 0.05%
30 002660 兴业聚源混合A 详情 392.87 214.68 54.64% 35.78 9.11% - - 24.17 6.15%
31 002661 兴业天禧债券 详情 534.82 152.13 28.44% 50.71 9.48% - - - -
32 002668 兴业聚丰混合A 详情 345.10 209.68 60.76% 34.95 10.13% - - 21.07 6.11%
33 002769 兴业短债债券C 详情 1,454.70 728.70 50.09% 242.90 16.70% - - 91.09 6.26%
34 002912 兴业稳天盈货币A 详情 6,973.93 5,148.52 73.83% 780.08 11.19% - - 245.50 3.52%
35 002923 兴业聚惠混合C 详情 202.09 104.28 51.60% 17.38 8.60% - - 15.04 7.44%
36 003309 兴业启元一年定开债A 详情 380.60 122.64 32.22% 30.66 8.06% - - 3.32 0.87%
37 003310 兴业启元一年定开债C 详情 380.60 122.64 32.22% 30.66 8.06% - - 3.32 0.87%
38 003429 中证兴业中高等级信用债指数 详情 35.35 11.49 32.52% 3.83 10.84% - - - -
39 003640 兴业裕丰债券 详情 1,063.11 353.93 33.29% 117.98 11.10% - - - -
40 003671 兴业裕恒债券 详情 574.89 213.23 37.09% 71.08 12.36% - - - -
41 003672 兴业裕华债券 详情 317.54 107.83 33.96% 35.94 11.32% - - - -
42 003952 兴业嘉瑞6个月定开债A 详情 660.22 150.89 22.85% 50.30 7.62% - - 0.00 0.00%
43 003953 兴业嘉瑞6个月定开债C 详情 660.22 150.89 22.85% 50.30 7.62% - - 0.00 0.00%
44 004140 兴业福鑫债券 详情 3,259.29 872.06 26.76% 290.69 8.92% - - - -
45 004141 兴业瑞丰6个月定开债 详情 1,322.58 379.57 28.70% 126.52 9.57% - - - -
46 004216 兴业安润货币A 详情 8,864.01 4,340.59 48.97% 2,314.98 26.12% - - 294.08 3.32%
47 004217 兴业安润货币B 详情 8,864.01 4,340.59 48.97% 2,314.98 26.12% - - 294.08 3.32%
48 004242 兴业稳康三年定开债券 详情 3,332.23 675.14 20.26% 168.79 5.07% - - - -
49 005202 兴业稳天盈货币B 详情 6,973.93 5,148.52 73.83% 780.08 11.19% - - 245.50 3.52%
50 005338 兴业3个月定开债券 详情 2,596.49 599.27 23.08% 199.76 7.69% - - - -
51 005340 兴业6个月定开债券 详情 669.63 376.76 56.26% 125.59 18.75% - - - -
52 005388 兴业安弘3个月定开债 详情 1,760.19 432.77 24.59% 144.26 8.20% - - - -
53 005442 兴业安和6个月定开债 详情 2,600.33 748.52 28.79% 249.51 9.60% - - - -
54 005706 兴业龙腾双益平衡混合 详情 193.40 144.08 74.50% 30.02 15.52% - - - -
55 005710 兴业嘉润3个月定开债 详情 294.92 80.34 27.24% 26.78 9.08% - - - -
56 005717 兴业机遇债券A 详情 88.54 42.40 47.89% 9.09 10.26% - - 3.73 4.21%
57 005984 兴业聚华混合A 详情 2,460.87 1,651.60 67.11% 330.32 13.42% - - 208.84 8.49%
58 005985 兴业聚华混合C 详情 2,460.87 1,651.60 67.11% 330.32 13.42% - - 208.84 8.49%
59 005988 兴业纯债6个月定开债A 详情 238.30 96.04 40.30% 32.01 13.43% - - 0.00 0.00%
60 005989 兴业纯债6个月定开债C 详情 238.30 96.04 40.30% 32.01 13.43% - - 0.00 0.00%
61 006366 兴业安保优选混合 详情 146.84 121.13 82.49% 16.15 11.00% - - - -
62 006894 兴业养老2035(FOF)A 详情 189.88 145.22 76.48% 24.20 12.75% - - 11.13 5.86%
63 006895 兴业养老2035(FOF)C 详情 189.88 145.22 76.48% 24.20 12.75% - - 11.13 5.86%
64 007495 兴业中债1-3年政金债C 详情 715.40 278.83 38.98% 92.94 12.99% - - 0.34 0.05%
65 008042 兴业中证银行50金融债指数A 详情 681.81 198.23 29.07% 33.04 4.85% - - 0.03 0.00%
66 008043 兴业中证银行50金融债指数C 详情 681.81 198.23 29.07% 33.04 4.85% - - 0.03 0.00%
67 008221 兴业聚鑫灵活配置混合C 详情 426.99 250.70 58.71% 54.32 12.72% - - 9.65 2.26%
68 008222 兴业机遇债券C 详情 88.54 42.40 47.89% 9.09 10.26% - - 3.73 4.21%
69 008392 兴业优债增利债券C 详情 1,089.05 301.12 27.65% 50.19 4.61% - - 0.13 0.01%
70 008517 兴业嘉华一年定开债券发起式 详情 713.93 151.68 21.25% 50.56 7.08% - - - -
71 008896 兴业鼎泰一年定开债券发起式 详情 987.14 402.02 40.73% 134.01 13.58% - - - -
72 009105 兴业嘉荣一年定开债券 详情 6,615.47 1,176.83 17.79% 392.28 5.93% - - - -
73 009237 兴业绿色纯债一年定开债券A 详情 564.41 202.34 35.85% 67.45 11.95% - - 0.04 0.01%
74 009238 兴业绿色纯债一年定开债券C 详情 564.41 202.34 35.85% 67.45 11.95% - - 0.04 0.01%
75 009358 兴业稳健双利一年持有期债券A 详情 111.35 59.98 53.87% 10.00 8.98% - - 16.98 15.25%
76 009359 兴业稳健双利一年持有期债券C 详情 111.35 59.98 53.87% 10.00 8.98% - - 16.98 15.25%
77 009539 兴业睿进混合A 详情 623.45 536.35 86.03% 71.51 11.47% - - 6.00 0.96%
78 009540 兴业睿进混合C 详情 623.45 536.35 86.03% 71.51 11.47% - - 6.00 0.96%
79 009732 兴业稳泰66个月定开债券 详情 5,682.63 598.52 10.53% 199.51 3.51% - - - -
80 010181 兴业优势产业混合A 详情 119.60 82.90 69.31% 11.05 9.24% - - 16.18 13.53%
81 010182 兴业优势产业混合C 详情 119.60 82.90 69.31% 11.05 9.24% - - 16.18 13.53%
82 010460 兴业研究精选混合A 详情 278.16 237.79 85.49% 31.71 11.40% - - - -
83 010520 兴业中债3-5年政策性金融债A 详情 29.67 7.34 24.75% 2.45 8.25% - - 0.54 1.83%
84 010521 兴业中债3-5年政策性金融债C 详情 29.67 7.34 24.75% 2.45 8.25% - - 0.54 1.83%
85 010617 兴业消费精选混合A 详情 313.07 236.67 75.60% 23.67 7.56% - - 43.40 13.86%
86 010618 兴业消费精选混合C 详情 313.07 236.67 75.60% 23.67 7.56% - - 43.40 13.86%
87 010781 兴业聚申一年持有期混合A 详情 416.02 258.68 62.18% 51.74 12.44% - - 39.64 9.53%
88 010782 兴业聚申一年持有期混合C 详情 416.02 258.68 62.18% 51.74 12.44% - - 39.64 9.53%
89 011466 兴业医疗保健混合A 详情 611.41 482.00 78.83% 64.27 10.51% - - 55.61 9.10%
90 011467 兴业医疗保健混合C 详情 611.41 482.00 78.83% 64.27 10.51% - - 55.61 9.10%
91 011603 兴业高端制造混合A 详情 124.64 92.24 74.01% 9.22 7.40% - - 13.84 11.11%
92 011604 兴业高端制造混合C 详情 124.64 92.24 74.01% 9.22 7.40% - - 13.84 11.11%
93 011820 兴业兴智一年持有期混合A 详情 3,020.02 2,288.49 75.78% 305.13 10.10% - - 415.71 13.77%
94 011821 兴业兴智一年持有期混合C 详情 3,020.02 2,288.49 75.78% 305.13 10.10% - - 415.71 13.77%
95 011960 兴业嘉福一年定开债券发起式 详情 2,735.82 1,202.96 43.97% 200.49 7.33% - - - -
96 012023 兴业聚乾混合A 详情 925.42 674.81 72.92% 101.22 10.94% - - 7.24 0.78%
97 012024 兴业聚乾混合C 详情 925.42 674.81 72.92% 101.22 10.94% - - 7.24 0.78%
98 012025 兴业聚兴混合A 详情 375.21 210.93 56.22% 70.31 18.74% - - 38.47 10.25%
99 012026 兴业聚兴混合C 详情 375.21 210.93 56.22% 70.31 18.74% - - 38.47 10.25%
100 012395 兴业60天滚动持有短债债券A 详情 786.70 170.32 21.65% 42.58 5.41% - - 169.39 21.53%
101 012396 兴业60天滚动持有短债债券C 详情 786.70 170.32 21.65% 42.58 5.41% - - 169.39 21.53%
102 013049 兴业能源革新股票A 详情 885.18 666.52 75.30% 111.09 12.55% - - 97.77 11.05%
103 013050 兴业能源革新股票C 详情 885.18 666.52 75.30% 111.09 12.55% - - 97.77 11.05%
104 013213 兴业嘉鸿一年定开债发起式 详情 238.87 172.29 72.13% 57.43 24.04% - - - -
105 013742 兴业聚源混合C 详情 392.87 214.68 54.64% 35.78 9.11% - - 24.17 6.15%
106 013747 兴业聚丰混合C 详情 345.10 209.68 60.76% 34.95 10.13% - - 21.07 6.11%
107 013748 兴业聚盈混合C 详情 449.68 300.93 66.92% 50.15 11.15% - - 2.01 0.45%
108 013910 兴业兴睿两年持有混合A 详情 7,355.64 5,728.18 77.87% 954.70 12.98% - - 663.04 9.01%
109 013911 兴业兴睿两年持有混合C 详情 7,355.64 5,728.18 77.87% 954.70 12.98% - - 663.04 9.01%
110 014248 兴业一年持有债券A 详情 131.41 43.40 33.02% 5.42 4.13% - - 3.95 3.00%
111 014249 兴业一年持有债券C 详情 131.41 43.40 33.02% 5.42 4.13% - - 3.95 3.00%
112 015081 兴业90天滚动持有中短债A 详情 75.72 18.09 23.89% 4.52 5.97% - - 12.66 16.73%
113 015082 兴业90天滚动持有中短债C 详情 75.72 18.09 23.89% 4.52 5.97% - - 12.66 16.73%
114 015946 兴业国企改革混合C 详情 232.53 191.30 82.27% 31.88 13.71% - - - -
115 015947 兴业研究精选混合C 详情 278.16 237.79 85.49% 31.71 11.40% - - - -
116 510370 兴业沪深300ETF 详情 5.98 2.77 46.31% 0.55 9.26% - - - -
117 510570 兴业中证500ETF 详情 5.85 2.65 45.42% 0.53 9.08% - - - -

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兴业基金 2022年1季度 费用分析 基金明细一览 (全部)

截止至：2022-03-15

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 001547 兴业聚惠混合A 详情 212.72 129.50 60.88% 21.58 10.15% - - 16.44 7.73%
2 002923 兴业聚惠混合C 详情 212.72 129.50 60.88% 21.58 10.15% - - 16.44 7.73%
3 510860 兴业上证50ETF 详情 2.13 - - - - 2.10 98.80% - -
4 512350 兴业中证福建50ETF 详情 -1.89 - - - - 0.77 -40.96% - -
5 510690 兴业上证180金融ETF 详情 0.00 - - - - - - - -