兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 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 000546 兴业定开债A 详情 3,066.65 949.32 30.96% 237.33 7.74% - - 26.73 0.87%
2 000721 兴业货币A 详情 3,757.25 1,996.01 53.12% 302.43 8.05% - - 666.65 17.74%
3 000722 兴业货币B 详情 3,757.25 1,996.01 53.12% 302.43 8.05% - - 666.65 17.74%
4 000963 兴业多策略混合 详情 234.95 185.10 78.78% 30.85 13.13% - - - -
5 001019 兴业年年利定开债 详情 938.19 272.38 29.03% 68.10 7.26% - - - -
6 001257 兴业收益增强债券A 详情 11,306.84 5,777.90 51.10% 1,650.83 14.60% - - 515.95 4.56%
7 001258 兴业收益增强债券C 详情 11,306.84 5,777.90 51.10% 1,650.83 14.60% - - 515.95 4.56%
8 001272 兴业聚利灵活配置混合 详情 104.94 84.65 80.66% 7.05 6.72% - - - -
9 001299 兴业添利债券 详情 6,186.67 2,626.08 42.45% 875.36 14.15% - - - -
10 001368 兴业稳固收益一年理财债券 详情 5,447.15 1,576.77 28.95% 394.19 7.24% - - - -
11 001369 兴业稳固收益两年理财债券 详情 7,528.69 2,371.55 31.50% 395.26 5.25% - - - -
12 001547 兴业聚惠混合A 详情 163.16 77.86 47.72% 12.98 7.95% - - 11.40 6.99%
13 001623 兴业国企改革混合A 详情 442.73 360.92 81.52% 60.15 13.59% - - 2.74 0.62%
14 001624 兴业添天盈货币A 详情 11,775.49 4,644.23 39.44% 860.04 7.30% - - 3,997.88 33.95%
15 001625 兴业添天盈货币B 详情 11,775.49 4,644.23 39.44% 860.04 7.30% - - 3,997.88 33.95%
16 001925 兴业鑫天盈货币A 详情 14,270.51 7,834.84 54.90% 1,780.64 12.48% - - 775.96 5.44%
17 001926 兴业鑫天盈货币B 详情 14,270.51 7,834.84 54.90% 1,780.64 12.48% - - 775.96 5.44%
18 002268 兴业丰利债券 详情 2,646.99 1,323.24 49.99% 220.54 8.33% - - - -
19 002301 兴业短债债券A 详情 4,494.01 2,086.19 46.42% 604.14 13.44% - - 168.28 3.74%
20 002338 兴业优债增利债券A 详情 619.75 235.58 38.01% 39.26 6.34% - - 1.59 0.26%
21 002445 兴业丰泰债券 详情 4,174.82 1,319.32 31.60% 219.89 5.27% - - - -
22 002494 兴业聚盈混合A 详情 244.12 123.63 50.64% 20.61 8.44% - - 0.04 0.02%
23 002498 兴业聚鑫灵活配置混合A 详情 181.32 83.10 45.83% 18.00 9.93% - - 4.38 2.41%
24 002507 兴业定开债C 详情 3,066.65 949.32 30.96% 237.33 7.74% - - 26.73 0.87%
25 002524 兴业福益债券 详情 838.46 356.54 42.52% 118.85 14.17% - - - -
26 002597 兴业成长动力混合A 详情 331.40 265.11 80.00% 44.18 13.33% - - 0.86 0.26%
27 002638 兴业天融债券 详情 9,952.98 2,723.34 27.36% 907.78 9.12% - - - -
28 002659 兴业中债1-3年政金债A 详情 954.25 227.96 23.89% 75.99 7.96% - - 0.05 0.01%
29 002660 兴业聚源混合A 详情 229.63 139.52 60.76% 23.25 10.13% - - 35.15 15.31%
30 002661 兴业天禧债券 详情 1,016.65 316.17 31.10% 105.39 10.37% - - - -
31 002668 兴业聚丰混合A 详情 335.54 131.87 39.30% 21.98 6.55% - - 36.16 10.78%
32 002769 兴业短债债券C 详情 4,494.01 2,086.19 46.42% 604.14 13.44% - - 168.28 3.74%
33 002912 兴业稳天盈货币A 详情 13,268.34 7,895.39 59.51% 1,579.08 11.90% - - 315.82 2.38%
34 002923 兴业聚惠混合C 详情 163.16 77.86 47.72% 12.98 7.95% - - 11.40 6.99%
35 003309 兴业启元一年定开债A 详情 783.81 200.47 25.58% 50.12 6.39% - - 3.75 0.48%
36 003310 兴业启元一年定开债C 详情 783.81 200.47 25.58% 50.12 6.39% - - 3.75 0.48%
37 003429 中证兴业中高等级信用债指数A 详情 38.43 11.69 30.43% 3.90 10.14% - - 0.01 0.03%
38 003640 兴业裕丰债券 详情 2,016.88 737.65 36.57% 245.88 12.19% - - - -
39 003671 兴业裕恒债券 详情 2,863.80 758.29 26.48% 252.76 8.83% - - - -
40 003672 兴业裕华债券A 详情 33.30 14.55 43.69% 4.85 14.56% - - 0.82 2.47%
41 003952 兴业嘉瑞6个月定开债A 详情 1,328.35 303.42 22.84% 101.14 7.61% - - 0.00 0.00%
42 003953 兴业嘉瑞6个月定开债C 详情 1,328.35 303.42 22.84% 101.14 7.61% - - 0.00 0.00%
43 004140 兴业福鑫债券 详情 5,946.31 1,849.64 31.11% 616.55 10.37% - - - -
44 004141 兴业瑞丰6个月定开债 详情 2,974.18 765.24 25.73% 255.08 8.58% - - - -
45 004216 兴业安润货币A 详情 15,681.52 6,445.43 41.10% 3,437.56 21.92% - - 432.01 2.75%
46 004217 兴业安润货币B 详情 15,681.52 6,445.43 41.10% 3,437.56 21.92% - - 432.01 2.75%
47 004242 兴业稳康三年定开债券 详情 7,856.74 1,562.29 19.88% 390.57 4.97% - - - -
48 005202 兴业稳天盈货币B 详情 13,268.34 7,895.39 59.51% 1,579.08 11.90% - - 315.82 2.38%
49 005338 兴业3个月定开债券 详情 6,663.24 1,728.12 25.94% 576.04 8.65% - - - -
50 005340 兴业6个月定开债券 详情 4,432.47 1,050.78 23.71% 350.26 7.90% - - - -
51 005388 兴业安弘3个月定开债 详情 3,168.24 901.40 28.45% 300.47 9.48% - - - -
52 005442 兴业安和6个月定开债 详情 6,008.39 1,488.72 24.78% 496.24 8.26% - - - -
53 005706 兴业龙腾双益平衡混合 详情 265.93 178.83 67.25% 34.79 13.08% - - - -
54 005710 兴业嘉润3个月定开债 详情 2,367.78 615.38 25.99% 205.13 8.66% - - - -
55 005717 兴业机遇债券A 详情 217.40 108.34 49.84% 23.22 10.68% - - 13.60 6.26%
56 005984 兴业聚华混合A 详情 3,659.52 1,977.46 54.04% 395.49 10.81% - - 274.39 7.50%
57 005985 兴业聚华混合C 详情 3,659.52 1,977.46 54.04% 395.49 10.81% - - 274.39 7.50%
58 005988 兴业纯债6个月定开债A 详情 799.87 296.46 37.06% 98.82 12.35% - - 0.02 0.00%
59 005989 兴业纯债6个月定开债C 详情 799.87 296.46 37.06% 98.82 12.35% - - 0.02 0.00%
60 006366 兴业安保优选混合A 详情 208.93 165.89 79.40% 23.67 11.33% - - 0.00 0.00%
61 006894 兴业养老2035(FOF)A 详情 178.55 117.71 65.92% 30.07 16.84% - - 11.87 6.65%
62 006895 兴业养老2035(FOF)C 详情 178.55 117.71 65.92% 30.07 16.84% - - 11.87 6.65%
63 007495 兴业中债1-3年政金债C 详情 954.25 227.96 23.89% 75.99 7.96% - - 0.05 0.01%
64 008042 兴业中证银行50金融债指数A 详情 1,559.74 495.86 31.79% 82.64 5.30% - - 0.06 0.00%
65 008043 兴业中证银行50金融债指数C 详情 1,559.74 495.86 31.79% 82.64 5.30% - - 0.06 0.00%
66 008221 兴业聚鑫灵活配置混合C 详情 181.32 83.10 45.83% 18.00 9.93% - - 4.38 2.41%
67 008222 兴业机遇债券C 详情 217.40 108.34 49.84% 23.22 10.68% - - 13.60 6.26%
68 008392 兴业优债增利债券C 详情 619.75 235.58 38.01% 39.26 6.34% - - 1.59 0.26%
69 008517 兴业嘉华一年定开债券发起式 详情 1,207.52 303.26 25.11% 101.09 8.37% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 4,149.65 1,384.49 33.36% 461.50 11.12% - - - -
71 009105 兴业嘉荣一年定开债券 详情 10,615.75 2,393.29 22.54% 797.76 7.51% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 1,006.71 300.18 29.82% 100.06 9.94% - - 0.08 0.01%
73 009238 兴业绿色纯债一年定开债券C 详情 1,006.71 300.18 29.82% 100.06 9.94% - - 0.08 0.01%
74 009358 兴业稳健双利一年持有期债券A 详情 148.38 63.70 42.93% 10.62 7.16% - - 19.14 12.90%
75 009359 兴业稳健双利一年持有期债券C 详情 148.38 63.70 42.93% 10.62 7.16% - - 19.14 12.90%
76 009539 兴业睿进混合A 详情 898.47 761.61 84.77% 108.56 12.08% - - 8.97 1.00%
77 009540 兴业睿进混合C 详情 898.47 761.61 84.77% 108.56 12.08% - - 8.97 1.00%
78 009732 兴业稳泰66个月定开债券 详情 12,660.02 1,209.07 9.55% 403.02 3.18% - - - -
79 010181 兴业优势产业混合A 详情 175.75 120.46 68.54% 17.18 9.78% - - 24.92 14.18%
80 010182 兴业优势产业混合C 详情 175.75 120.46 68.54% 17.18 9.78% - - 24.92 14.18%
81 010460 兴业研究精选混合A 详情 954.76 775.21 81.19% 111.48 11.68% - - 50.38 5.28%
82 010617 兴业消费精选混合A 详情 612.20 450.09 73.52% 47.70 7.79% - - 95.60 15.62%
83 010618 兴业消费精选混合C 详情 612.20 450.09 73.52% 47.70 7.79% - - 95.60 15.62%
84 010781 兴业聚申一年持有期混合A 详情 578.30 299.98 51.87% 60.00 10.37% - - 55.55 9.61%
85 010782 兴业聚申一年持有期混合C 详情 578.30 299.98 51.87% 60.00 10.37% - - 55.55 9.61%
86 011466 兴业医疗保健混合A 详情 1,248.70 971.03 77.76% 137.76 11.03% - - 120.59 9.66%
87 011467 兴业医疗保健混合C 详情 1,248.70 971.03 77.76% 137.76 11.03% - - 120.59 9.66%
88 011603 兴业高端制造混合A 详情 207.18 150.92 72.84% 16.12 7.78% - - 23.15 11.17%
89 011604 兴业高端制造混合C 详情 207.18 150.92 72.84% 16.12 7.78% - - 23.15 11.17%
90 011820 兴业兴智一年持有期混合A 详情 4,030.83 3,014.42 74.78% 428.40 10.63% - - 568.57 14.11%
91 011821 兴业兴智一年持有期混合C 详情 4,030.83 3,014.42 74.78% 428.40 10.63% - - 568.57 14.11%
92 011960 兴业嘉福一年定开债券发起式 详情 10,016.13 2,426.50 24.23% 404.42 4.04% - - - -
93 012023 兴业聚乾混合A 详情 1,612.09 893.30 55.41% 134.00 8.31% - - 8.63 0.54%
94 012024 兴业聚乾混合C 详情 1,612.09 893.30 55.41% 134.00 8.31% - - 8.63 0.54%
95 012025 兴业聚兴混合A 详情 537.41 213.94 39.81% 71.31 13.27% - - 35.80 6.66%
96 012026 兴业聚兴混合C 详情 537.41 213.94 39.81% 71.31 13.27% - - 35.80 6.66%
97 012395 兴业60天滚动持有短债债券A 详情 2,258.38 451.95 20.01% 112.99 5.00% - - 437.42 19.37%
98 012396 兴业60天滚动持有短债债券C 详情 2,258.38 451.95 20.01% 112.99 5.00% - - 437.42 19.37%
99 013049 兴业能源革新股票A 详情 1,430.51 1,056.60 73.86% 176.10 12.31% - - 178.29 12.46%
100 013050 兴业能源革新股票C 详情 1,430.51 1,056.60 73.86% 176.10 12.31% - - 178.29 12.46%
101 013213 兴业嘉鸿一年定开债发起式 详情 1,171.04 610.56 52.14% 203.52 17.38% - - - -
102 013742 兴业聚源混合C 详情 229.63 139.52 60.76% 23.25 10.13% - - 35.15 15.31%
103 013747 兴业聚丰混合C 详情 335.54 131.87 39.30% 21.98 6.55% - - 36.16 10.78%
104 013748 兴业聚盈混合C 详情 244.12 123.63 50.64% 20.61 8.44% - - 0.04 0.02%
105 013910 兴业兴睿两年持有混合A 详情 12,479.50 9,651.65 77.34% 1,608.61 12.89% - - 1,191.64 9.55%
106 013911 兴业兴睿两年持有混合C 详情 12,479.50 9,651.65 77.34% 1,608.61 12.89% - - 1,191.64 9.55%
107 014248 兴业一年持有债券A 详情 2,336.56 891.41 38.15% 111.43 4.77% - - 1.63 0.07%
108 014249 兴业一年持有债券C 详情 2,336.56 891.41 38.15% 111.43 4.77% - - 1.63 0.07%
109 015081 兴业90天滚动持有中短债A 详情 2,246.21 758.25 33.76% 189.56 8.44% - - 31.39 1.40%
110 015082 兴业90天滚动持有中短债C 详情 2,246.21 758.25 33.76% 189.56 8.44% - - 31.39 1.40%
111 015507 兴业中证500指数增强A 详情 122.18 89.83 73.52% 8.98 7.35% - - 10.34 8.46%
112 015508 兴业中证500指数增强C 详情 122.18 89.83 73.52% 8.98 7.35% - - 10.34 8.46%
113 015906 兴业沪深300ETF发起联接A 详情 9.58 1.48 15.49% 0.30 3.10% - - 2.66 27.74%
114 015907 兴业沪深300ETF发起联接C 详情 9.58 1.48 15.49% 0.30 3.10% - - 2.66 27.74%
115 015911 兴业致远混合A 详情 225.21 146.94 65.25% 24.49 10.87% - - 34.63 15.38%
116 015912 兴业致远混合C 详情 225.21 146.94 65.25% 24.49 10.87% - - 34.63 15.38%
117 015917 兴业30天滚动持有中短债A 详情 1,521.17 579.74 38.11% 144.93 9.53% - - 30.05 1.98%
118 015918 兴业30天滚动持有中短债C 详情 1,521.17 579.74 38.11% 144.93 9.53% - - 30.05 1.98%
119 015946 兴业国企改革混合C 详情 442.73 360.92 81.52% 60.15 13.59% - - 2.74 0.62%
120 015947 兴业研究精选混合C 详情 954.76 775.21 81.19% 111.48 11.68% - - 50.38 5.28%
121 016023 兴业添益6个月定开债券 详情 3,348.48 1,057.64 31.59% 352.55 10.53% - - - -
122 016301 兴业180天持有期债券A 详情 125.64 41.13 32.74% 6.86 5.46% - - 16.05 12.77%
123 016302 兴业180天持有期债券C 详情 125.64 41.13 32.74% 6.86 5.46% - - 16.05 12.77%
124 016601 兴业睿信一年定开债券发起式 详情 774.33 217.03 28.03% 72.34 9.34% - - - -
125 016647 兴业数字经济优选股票A 详情 110.31 71.55 64.86% 11.92 10.81% - - 12.91 11.70%
126 016648 兴业数字经济优选股票C 详情 110.31 71.55 64.86% 11.92 10.81% - - 12.91 11.70%
127 016816 兴业120天滚动持有债券A 详情 485.37 122.42 25.22% 30.60 6.31% - - 35.65 7.35%
128 016817 兴业120天滚动持有债券C 详情 485.37 122.42 25.22% 30.60 6.31% - - 35.65 7.35%
129 016968 兴业中证500ETF发起式联接A 详情 19.68 2.20 11.20% 0.44 2.24% - - 1.89 9.59%
130 016969 兴业中证500ETF发起式联接C 详情 19.68 2.20 11.20% 0.44 2.24% - - 1.89 9.59%
131 017060 兴业聚福一年持有期混合A 详情 876.10 526.26 60.07% 98.67 11.26% - - 65.51 7.48%
132 017061 兴业聚福一年持有期混合C 详情 876.10 526.26 60.07% 98.67 11.26% - - 65.51 7.48%
133 017405 兴业养老2035(FOF)Y 详情 178.55 117.71 65.92% 30.07 16.84% - - 11.87 6.65%
134 017500 兴业嘉辰一年定开债券发起式 详情 3,704.45 866.34 23.39% 288.78 7.80% - - - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 253.04 54.49 21.53% 13.62 5.38% - - 54.49 21.53%
136 018754 兴业均衡优选混合A 详情 237.36 169.24 71.30% 28.21 11.88% - - 27.75 11.69%
137 018755 兴业均衡优选混合C 详情 237.36 169.24 71.30% 28.21 11.88% - - 27.75 11.69%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 43.08 15.13 35.13% 11.32 26.27% - - 6.48 15.04%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 43.08 15.13 35.13% 11.32 26.27% - - 6.48 15.04%
140 018829 兴业嘉远债券 详情 940.41 520.33 55.33% 173.44 18.44% - - - -
141 020106 兴业成长动力混合C 详情 331.40 265.11 80.00% 44.18 13.33% - - 0.86 0.26%
142 020107 兴业安保优选混合C 详情 208.93 165.89 79.40% 23.67 11.33% - - 0.00 0.00%
143 020261 兴业裕华债券C 详情 33.30 14.55 43.69% 4.85 14.56% - - 0.82 2.47%
144 020286 中证兴业中高等级信用债指数C 详情 38.43 11.69 30.43% 3.90 10.14% - - 0.01 0.03%
145 510370 兴业沪深300ETF 详情 38.76 22.79 58.80% 4.56 11.76% - - - -
146 510570 兴业中证500ETF 详情 20.97 12.56 59.92% 2.51 11.98% - - - -

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兴业基金 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 000546 兴业定开债A 详情 1,900.72 533.06 28.05% 133.26 7.01% - - 14.68 0.77%
2 000721 兴业货币A 详情 1,431.48 979.43 68.42% 148.40 10.37% - - 50.89 3.56%
3 000722 兴业货币B 详情 1,431.48 979.43 68.42% 148.40 10.37% - - 50.89 3.56%
4 000963 兴业多策略混合 详情 142.21 113.82 80.03% 18.97 13.34% - - - -
5 001019 兴业年年利定开债 详情 535.46 152.64 28.51% 38.16 7.13% - - - -
6 001257 兴业收益增强债券A 详情 4,640.50 2,653.44 57.18% 758.13 16.34% - - 222.58 4.80%
7 001258 兴业收益增强债券C 详情 4,640.50 2,653.44 57.18% 758.13 16.34% - - 222.58 4.80%
8 001272 兴业聚利灵活配置混合 详情 34.13 25.50 74.72% 2.12 6.23% - - - -
9 001299 兴业添利债券 详情 3,015.26 1,235.81 40.99% 411.94 13.66% - - - -
10 001368 兴业稳固收益一年理财债券 详情 2,874.85 767.63 26.70% 191.91 6.68% - - - -
11 001369 兴业稳固收益两年理财债券 详情 3,479.58 1,174.84 33.76% 195.81 5.63% - - - -
12 001547 兴业聚惠混合A 详情 92.70 44.79 48.32% 7.46 8.05% - - 6.53 7.05%
13 001623 兴业国企改革混合A 详情 245.64 200.47 81.61% 33.41 13.60% - - 2.37 0.96%
14 001624 兴业添天盈货币A 详情 5,118.74 2,160.04 42.20% 400.01 7.81% - - 1,868.24 36.50%
15 001625 兴业添天盈货币B 详情 5,118.74 2,160.04 42.20% 400.01 7.81% - - 1,868.24 36.50%
16 001925 兴业鑫天盈货币A 详情 7,778.92 4,487.54 57.69% 1,019.89 13.11% - - 210.34 2.70%
17 001926 兴业鑫天盈货币B 详情 7,778.92 4,487.54 57.69% 1,019.89 13.11% - - 210.34 2.70%
18 002268 兴业丰利债券 详情 1,319.69 654.43 49.59% 109.07 8.27% - - - -
19 002301 兴业短债债券A 详情 2,236.93 1,031.57 46.12% 343.86 15.37% - - 80.61 3.60%
20 002338 兴业优债增利债券A 详情 152.53 50.18 32.90% 8.36 5.48% - - 0.38 0.25%
21 002445 兴业丰泰债券 详情 2,452.12 655.18 26.72% 109.20 4.45% - - - -
22 002494 兴业聚盈混合A 详情 149.02 77.79 52.20% 12.96 8.70% - - 0.03 0.02%
23 002498 兴业聚鑫灵活配置混合A 详情 94.08 48.57 51.63% 10.52 11.19% - - 2.51 2.67%
24 002507 兴业定开债C 详情 1,900.72 533.06 28.05% 133.26 7.01% - - 14.68 0.77%
25 002524 兴业福益债券 详情 595.29 271.04 45.53% 90.35 15.18% - - - -
26 002597 兴业成长动力混合 详情 167.07 134.29 80.38% 22.38 13.40% - - - -
27 002638 兴业天融债券 详情 5,191.58 1,480.97 28.53% 493.66 9.51% - - - -
28 002659 兴业中债1-3年政金债A 详情 538.42 134.09 24.90% 44.70 8.30% - - 0.03 0.01%
29 002660 兴业聚源混合A 详情 134.41 80.40 59.82% 13.40 9.97% - - 19.85 14.77%
30 002661 兴业天禧债券 详情 484.67 155.92 32.17% 51.97 10.72% - - - -
31 002668 兴业聚丰混合A 详情 184.30 72.25 39.20% 12.04 6.53% - - 20.28 11.00%
32 002769 兴业短债债券C 详情 2,236.93 1,031.57 46.12% 343.86 15.37% - - 80.61 3.60%
33 002912 兴业稳天盈货币A 详情 6,789.65 4,261.60 62.77% 852.32 12.55% - - 170.46 2.51%
34 002923 兴业聚惠混合C 详情 92.70 44.79 48.32% 7.46 8.05% - - 6.53 7.05%
35 003309 兴业启元一年定开债A 详情 401.86 111.66 27.78% 27.91 6.95% - - 2.22 0.55%
36 003310 兴业启元一年定开债C 详情 401.86 111.66 27.78% 27.91 6.95% - - 2.22 0.55%
37 003429 中证兴业中高等级信用债指数 详情 21.55 6.56 30.46% 2.19 10.15% - - - -
38 003640 兴业裕丰债券 详情 873.41 364.49 41.73% 121.50 13.91% - - - -
39 003671 兴业裕恒债券 详情 1,127.40 291.24 25.83% 97.08 8.61% - - - -
40 003672 兴业裕华债券 详情 6.32 1.67 26.48% 0.56 8.83% - - - -
41 003952 兴业嘉瑞6个月定开债A 详情 644.60 150.67 23.37% 50.22 7.79% - - 0.00 0.00%
42 003953 兴业嘉瑞6个月定开债C 详情 644.60 150.67 23.37% 50.22 7.79% - - 0.00 0.00%
43 004140 兴业福鑫债券 详情 3,240.75 911.74 28.13% 303.91 9.38% - - - -
44 004141 兴业瑞丰6个月定开债 详情 1,464.54 381.45 26.05% 127.15 8.68% - - - -
45 004216 兴业安润货币A 详情 8,813.95 3,931.13 44.60% 2,096.60 23.79% - - 264.39 3.00%
46 004217 兴业安润货币B 详情 8,813.95 3,931.13 44.60% 2,096.60 23.79% - - 264.39 3.00%
47 004242 兴业稳康三年定开债券 详情 3,097.68 769.03 24.83% 192.26 6.21% - - - -
48 005202 兴业稳天盈货币B 详情 6,789.65 4,261.60 62.77% 852.32 12.55% - - 170.46 2.51%
49 005338 兴业3个月定开债券 详情 2,939.08 828.62 28.19% 276.21 9.40% - - - -
50 005340 兴业6个月定开债券 详情 2,466.32 522.54 21.19% 174.18 7.06% - - - -
51 005388 兴业安弘3个月定开债 详情 1,670.52 445.92 26.69% 148.64 8.90% - - - -
52 005442 兴业安和6个月定开债 详情 2,671.08 737.59 27.61% 245.86 9.20% - - - -
53 005706 兴业龙腾双益平衡混合 详情 146.63 95.71 65.27% 19.94 13.60% - - - -
54 005710 兴业嘉润3个月定开债 详情 1,115.98 300.42 26.92% 100.14 8.97% - - - -
55 005717 兴业机遇债券A 详情 108.77 56.40 51.85% 12.09 11.11% - - 8.22 7.56%
56 005984 兴业聚华混合A 详情 1,878.26 1,006.76 53.60% 201.35 10.72% - - 151.50 8.07%
57 005985 兴业聚华混合C 详情 1,878.26 1,006.76 53.60% 201.35 10.72% - - 151.50 8.07%
58 005988 兴业纯债6个月定开债A 详情 421.90 146.97 34.84% 48.99 11.61% - - 0.01 0.00%
59 005989 兴业纯债6个月定开债C 详情 421.90 146.97 34.84% 48.99 11.61% - - 0.01 0.00%
60 006366 兴业安保优选混合 详情 116.63 94.35 80.90% 12.58 10.79% - - - -
61 006894 兴业养老2035(FOF)A 详情 100.62 68.19 67.77% 16.37 16.27% - - 6.63 6.59%
62 006895 兴业养老2035(FOF)C 详情 100.62 68.19 67.77% 16.37 16.27% - - 6.63 6.59%
63 007495 兴业中债1-3年政金债C 详情 538.42 134.09 24.90% 44.70 8.30% - - 0.03 0.01%
64 008042 兴业中证银行50金融债指数A 详情 917.89 302.32 32.94% 50.39 5.49% - - 0.02 0.00%
65 008043 兴业中证银行50金融债指数C 详情 917.89 302.32 32.94% 50.39 5.49% - - 0.02 0.00%
66 008221 兴业聚鑫灵活配置混合C 详情 94.08 48.57 51.63% 10.52 11.19% - - 2.51 2.67%
67 008222 兴业机遇债券C 详情 108.77 56.40 51.85% 12.09 11.11% - - 8.22 7.56%
68 008392 兴业优债增利债券C 详情 152.53 50.18 32.90% 8.36 5.48% - - 0.38 0.25%
69 008517 兴业嘉华一年定开债券发起式 详情 606.79 150.55 24.81% 50.18 8.27% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 1,480.84 642.09 43.36% 214.03 14.45% - - - -
71 009105 兴业嘉荣一年定开债券 详情 6,514.53 1,176.66 18.06% 392.22 6.02% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 668.78 197.04 29.46% 65.68 9.82% - - 0.04 0.01%
73 009238 兴业绿色纯债一年定开债券C 详情 668.78 197.04 29.46% 65.68 9.82% - - 0.04 0.01%
74 009358 兴业稳健双利一年持有期债券A 详情 81.68 37.27 45.63% 6.21 7.61% - - 10.88 13.33%
75 009359 兴业稳健双利一年持有期债券C 详情 81.68 37.27 45.63% 6.21 7.61% - - 10.88 13.33%
76 009539 兴业睿进混合A 详情 511.69 438.80 85.76% 58.51 11.43% - - 4.81 0.94%
77 009540 兴业睿进混合C 详情 511.69 438.80 85.76% 58.51 11.43% - - 4.81 0.94%
78 009732 兴业稳泰66个月定开债券 详情 6,162.88 595.45 9.66% 198.48 3.22% - - - -
79 010181 兴业优势产业混合A 详情 97.73 68.84 70.43% 9.18 9.39% - - 13.19 13.49%
80 010182 兴业优势产业混合C 详情 97.73 68.84 70.43% 9.18 9.39% - - 13.19 13.49%
81 010460 兴业研究精选混合A 详情 464.16 386.53 83.28% 51.54 11.10% - - 17.34 3.74%
82 010617 兴业消费精选混合A 详情 381.70 286.24 74.99% 28.62 7.50% - - 57.51 15.07%
83 010618 兴业消费精选混合C 详情 381.70 286.24 74.99% 28.62 7.50% - - 57.51 15.07%
84 010781 兴业聚申一年持有期混合A 详情 321.84 169.42 52.64% 33.88 10.53% - - 30.81 9.57%
85 010782 兴业聚申一年持有期混合C 详情 321.84 169.42 52.64% 33.88 10.53% - - 30.81 9.57%
86 011466 兴业医疗保健混合A 详情 729.85 574.30 78.69% 76.57 10.49% - - 69.44 9.51%
87 011467 兴业医疗保健混合C 详情 729.85 574.30 78.69% 76.57 10.49% - - 69.44 9.51%
88 011603 兴业高端制造混合A 详情 116.68 86.81 74.40% 8.68 7.44% - - 12.76 10.93%
89 011604 兴业高端制造混合C 详情 116.68 86.81 74.40% 8.68 7.44% - - 12.76 10.93%
90 011820 兴业兴智一年持有期混合A 详情 2,348.72 1,783.99 75.96% 237.87 10.13% - - 317.17 13.50%
91 011821 兴业兴智一年持有期混合C 详情 2,348.72 1,783.99 75.96% 237.87 10.13% - - 317.17 13.50%
92 011960 兴业嘉福一年定开债券发起式 详情 6,237.33 1,201.74 19.27% 200.29 3.21% - - - -
93 012023 兴业聚乾混合A 详情 892.26 497.78 55.79% 74.67 8.37% - - 4.64 0.52%
94 012024 兴业聚乾混合C 详情 892.26 497.78 55.79% 74.67 8.37% - - 4.64 0.52%
95 012025 兴业聚兴混合A 详情 332.06 130.32 39.25% 43.44 13.08% - - 21.62 6.51%
96 012026 兴业聚兴混合C 详情 332.06 130.32 39.25% 43.44 13.08% - - 21.62 6.51%
97 012395 兴业60天滚动持有短债债券A 详情 1,203.90 222.49 18.48% 55.62 4.62% - - 218.31 18.13%
98 012396 兴业60天滚动持有短债债券C 详情 1,203.90 222.49 18.48% 55.62 4.62% - - 218.31 18.13%
99 013049 兴业能源革新股票A 详情 839.31 623.68 74.31% 103.95 12.38% - - 101.93 12.14%
100 013050 兴业能源革新股票C 详情 839.31 623.68 74.31% 103.95 12.38% - - 101.93 12.14%
101 013213 兴业嘉鸿一年定开债发起式 详情 426.92 302.24 70.80% 100.75 23.60% - - - -
102 013742 兴业聚源混合C 详情 134.41 80.40 59.82% 13.40 9.97% - - 19.85 14.77%
103 013747 兴业聚丰混合C 详情 184.30 72.25 39.20% 12.04 6.53% - - 20.28 11.00%
104 013748 兴业聚盈混合C 详情 149.02 77.79 52.20% 12.96 8.70% - - 0.03 0.02%
105 013910 兴业兴睿两年持有混合A 详情 7,047.71 5,486.94 77.85% 914.49 12.98% - - 633.56 8.99%
106 013911 兴业兴睿两年持有混合C 详情 7,047.71 5,486.94 77.85% 914.49 12.98% - - 633.56 8.99%
107 014248 兴业一年持有债券A 详情 1,221.89 501.39 41.03% 62.67 5.13% - - 1.01 0.08%
108 014249 兴业一年持有债券C 详情 1,221.89 501.39 41.03% 62.67 5.13% - - 1.01 0.08%
109 015081 兴业90天滚动持有中短债A 详情 869.62 305.91 35.18% 76.48 8.79% - - 12.71 1.46%
110 015082 兴业90天滚动持有中短债C 详情 869.62 305.91 35.18% 76.48 8.79% - - 12.71 1.46%
111 015507 兴业中证500指数增强A 详情 65.94 49.39 74.90% 4.94 7.49% - - 5.14 7.80%
112 015508 兴业中证500指数增强C 详情 65.94 49.39 74.90% 4.94 7.49% - - 5.14 7.80%
113 015906 兴业沪深300ETF发起联接A 详情 4.64 0.79 17.07% 0.16 3.41% - - 1.11 23.89%
114 015907 兴业沪深300ETF发起联接C 详情 4.64 0.79 17.07% 0.16 3.41% - - 1.11 23.89%
115 015911 兴业致远混合A 详情 161.30 107.58 66.70% 17.93 11.12% - - 26.23 16.26%
116 015912 兴业致远混合C 详情 161.30 107.58 66.70% 17.93 11.12% - - 26.23 16.26%
117 015917 兴业30天滚动持有中短债A 详情 419.75 224.69 53.53% 56.17 13.38% - - 13.06 3.11%
118 015918 兴业30天滚动持有中短债C 详情 419.75 224.69 53.53% 56.17 13.38% - - 13.06 3.11%
119 015946 兴业国企改革混合C 详情 245.64 200.47 81.61% 33.41 13.60% - - 2.37 0.96%
120 015947 兴业研究精选混合C 详情 464.16 386.53 83.28% 51.54 11.10% - - 17.34 3.74%
121 016023 兴业添益6个月定开债券 详情 1,375.74 485.72 35.31% 161.91 11.77% - - - -
122 016301 兴业180天持有期债券A 详情 103.13 34.28 33.24% 5.71 5.54% - - 12.89 12.50%
123 016302 兴业180天持有期债券C 详情 103.13 34.28 33.24% 5.71 5.54% - - 12.89 12.50%
124 016601 兴业睿信一年定开债券发起式 详情 346.78 106.90 30.83% 35.63 10.28% - - - -
125 016647 兴业数字经济优选股票A 详情 60.71 39.35 64.83% 6.56 10.80% - - 7.69 12.67%
126 016648 兴业数字经济优选股票C 详情 60.71 39.35 64.83% 6.56 10.80% - - 7.69 12.67%
127 016816 兴业120天滚动持有债券A 详情 169.43 32.47 19.17% 8.12 4.79% - - 20.73 12.24%
128 016817 兴业120天滚动持有债券C 详情 169.43 32.47 19.17% 8.12 4.79% - - 20.73 12.24%
129 016968 兴业中证500ETF发起式联接A 详情 6.84 0.95 13.87% 0.19 2.77% - - 0.54 7.93%
130 016969 兴业中证500ETF发起式联接C 详情 6.84 0.95 13.87% 0.19 2.77% - - 0.54 7.93%
131 017060 兴业聚福一年持有期混合A 详情 325.29 216.68 66.61% 40.63 12.49% - - 26.99 8.30%
132 017061 兴业聚福一年持有期混合C 详情 325.29 216.68 66.61% 40.63 12.49% - - 26.99 8.30%
133 017405 兴业养老2035(FOF)Y 详情 100.62 68.19 67.77% 16.37 16.27% - - 6.63 6.59%
134 017704 兴业中证同业存单AAA指数7天持有期 详情 121.60 31.81 26.16% 7.95 6.54% - - 31.81 26.16%
135 510370 兴业沪深300ETF 详情 18.55 10.76 58.03% 2.15 11.61% - - - -
136 510570 兴业中证500ETF 详情 9.49 5.49 57.83% 1.10 11.57% - - - -

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兴业基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-02-01

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 010520 兴业中债3-5年政策性金融债A 详情 0.08 - - - - - - - -
2 010521 兴业中债3-5年政策性金融债C 详情 0.08 - - - - - - - -