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 2025年2季度 费用分析 基金明细一览 (全部)
截止至:2025-06-30
| 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 | 1,542.76 | 598.77 | 38.81% | 149.69 | 9.70% | - | - | 13.55 | 0.88% |
| 2 | 000721 | 兴业货币A | 详情 | 7,559.82 | 3,689.31 | 48.80% | 558.99 | 7.39% | - | - | 2,743.21 | 36.29% |
| 3 | 000722 | 兴业货币B | 详情 | 7,559.82 | 3,689.31 | 48.80% | 558.99 | 7.39% | - | - | 2,743.21 | 36.29% |
| 4 | 000963 | 兴业多策略混合 | 详情 | 116.41 | 92.31 | 79.30% | 15.39 | 13.22% | - | - | - | - |
| 5 | 001019 | 兴业年年利定开债 | 详情 | 176.64 | 129.73 | 73.44% | 32.43 | 18.36% | - | - | - | - |
| 6 | 001257 | 兴业收益增强债券A | 详情 | 4,511.63 | 2,460.87 | 54.55% | 703.11 | 15.58% | - | - | 399.11 | 8.85% |
| 7 | 001258 | 兴业收益增强债券C | 详情 | 4,511.63 | 2,460.87 | 54.55% | 703.11 | 15.58% | - | - | 399.11 | 8.85% |
| 8 | 001272 | 兴业聚利灵活配置混合A | 详情 | 298.27 | 248.46 | 83.30% | 20.70 | 6.94% | - | - | 20.60 | 6.91% |
| 9 | 001299 | 兴业添利债券 | 详情 | 3,414.47 | 2,074.91 | 60.77% | 691.64 | 20.26% | - | - | - | - |
| 10 | 001368 | 兴业稳固收益一年理财债券 | 详情 | 1,216.54 | 482.33 | 39.65% | 157.44 | 12.94% | - | - | - | - |
| 11 | 001369 | 兴业稳固收益两年理财债券 | 详情 | 3,693.65 | 1,185.52 | 32.10% | 197.59 | 5.35% | - | - | - | - |
| 12 | 001547 | 兴业聚惠混合A | 详情 | 120.26 | 70.07 | 58.27% | 17.52 | 14.57% | - | - | 5.32 | 4.42% |
| 13 | 001623 | 兴业国企改革混合A | 详情 | 143.75 | 115.49 | 80.34% | 19.25 | 13.39% | - | - | 0.42 | 0.29% |
| 14 | 001624 | 兴业添天盈货币A | 详情 | 16,825.88 | 7,240.10 | 43.03% | 1,340.76 | 7.97% | - | - | 6,557.67 | 38.97% |
| 15 | 001625 | 兴业添天盈货币B | 详情 | 16,825.88 | 7,240.10 | 43.03% | 1,340.76 | 7.97% | - | - | 6,557.67 | 38.97% |
| 16 | 001925 | 兴业鑫天盈货币A | 详情 | 4,561.28 | 2,659.56 | 58.31% | 604.45 | 13.25% | - | - | 373.02 | 8.18% |
| 17 | 001926 | 兴业鑫天盈货币B | 详情 | 4,561.28 | 2,659.56 | 58.31% | 604.45 | 13.25% | - | - | 373.02 | 8.18% |
| 18 | 002268 | 兴业丰利债券A | 详情 | 1,944.63 | 658.32 | 33.85% | 109.72 | 5.64% | - | - | - | - |
| 19 | 002301 | 兴业短债债券A | 详情 | 1,078.81 | 395.58 | 36.67% | 79.12 | 7.33% | - | - | 74.46 | 6.90% |
| 20 | 002338 | 兴业优债增利债券A | 详情 | 592.80 | 311.51 | 52.55% | 51.92 | 8.76% | - | - | 0.10 | 0.02% |
| 21 | 002445 | 兴业丰泰债券A | 详情 | 1,629.92 | 659.43 | 40.46% | 109.91 | 6.74% | - | - | - | - |
| 22 | 002494 | 兴业聚盈混合A | 详情 | 49.59 | 27.44 | 55.33% | 4.57 | 9.22% | - | - | 0.03 | 0.07% |
| 23 | 002498 | 兴业聚鑫灵活配置混合A | 详情 | 37.25 | 20.45 | 54.89% | 4.43 | 11.89% | - | - | 1.22 | 3.28% |
| 24 | 002507 | 兴业定开债C | 详情 | 1,542.76 | 598.77 | 38.81% | 149.69 | 9.70% | - | - | 13.55 | 0.88% |
| 25 | 002524 | 兴业福益债券A | 详情 | 591.29 | 295.44 | 49.97% | 98.48 | 16.66% | - | - | 101.77 | 17.21% |
| 26 | 002597 | 兴业成长动力混合A | 详情 | 218.79 | 173.01 | 79.08% | 28.84 | 13.18% | - | - | 7.20 | 3.29% |
| 27 | 002638 | 兴业天融债券A | 详情 | 3,323.61 | 1,972.92 | 59.36% | 657.64 | 19.79% | - | - | 7.39 | 0.22% |
| 28 | 002659 | 兴业中债1-3政策性金融债A | 详情 | 218.99 | 103.65 | 47.33% | 34.55 | 15.78% | - | - | 0.15 | 0.07% |
| 29 | 002660 | 兴业聚源混合A | 详情 | 16.57 | 11.67 | 70.46% | 1.95 | 11.74% | - | - | 2.74 | 16.52% |
| 30 | 002661 | 兴业天禧债券A | 详情 | 633.26 | 263.06 | 41.54% | 87.69 | 13.85% | - | - | 0.54 | 0.08% |
| 31 | 002668 | 兴业聚丰混合A | 详情 | 15.49 | 11.13 | 71.84% | 1.85 | 11.97% | - | - | 2.39 | 15.43% |
| 32 | 002769 | 兴业短债债券C | 详情 | 1,078.81 | 395.58 | 36.67% | 79.12 | 7.33% | - | - | 74.46 | 6.90% |
| 33 | 002912 | 兴业稳天盈货币A | 详情 | 3,251.43 | 2,073.79 | 63.78% | 414.76 | 12.76% | - | - | 82.95 | 2.55% |
| 34 | 002923 | 兴业聚惠混合C | 详情 | 120.26 | 70.07 | 58.27% | 17.52 | 14.57% | - | - | 5.32 | 4.42% |
| 35 | 003309 | 兴业启元一年定开债A | 详情 | 210.44 | 96.81 | 46.00% | 24.20 | 11.50% | - | - | 1.41 | 0.67% |
| 36 | 003310 | 兴业启元一年定开债C | 详情 | 210.44 | 96.81 | 46.00% | 24.20 | 11.50% | - | - | 1.41 | 0.67% |
| 37 | 003429 | 中证兴业中高等级信用债指数A | 详情 | 92.24 | 39.79 | 43.14% | 13.26 | 14.38% | - | - | 1.11 | 1.20% |
| 38 | 003640 | 兴业裕丰债券 | 详情 | 1,084.04 | 368.73 | 34.01% | 122.91 | 11.34% | - | - | - | - |
| 39 | 003671 | 兴业裕恒债券A | 详情 | 1,752.26 | 797.71 | 45.52% | 265.90 | 15.17% | - | - | 0.14 | 0.01% |
| 40 | 003672 | 兴业裕华债券A | 详情 | 1,121.53 | 494.30 | 44.07% | 164.77 | 14.69% | - | - | 0.01 | 0.00% |
| 41 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 352.86 | 139.59 | 39.56% | 46.53 | 13.19% | - | - | 2.42 | 0.68% |
| 42 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 352.86 | 139.59 | 39.56% | 46.53 | 13.19% | - | - | 2.42 | 0.68% |
| 43 | 004140 | 兴业福鑫债券 | 详情 | 3,013.65 | 1,073.95 | 35.64% | 357.98 | 11.88% | - | - | - | - |
| 44 | 004141 | 兴业瑞丰6个月定开债券A | 详情 | 75.27 | 31.43 | 41.76% | 10.48 | 13.92% | - | - | - | - |
| 45 | 004216 | 兴业安润货币A | 详情 | 4,505.74 | 2,664.54 | 59.14% | 888.18 | 19.71% | - | - | 178.63 | 3.96% |
| 46 | 004217 | 兴业安润货币B | 详情 | 4,505.74 | 2,664.54 | 59.14% | 888.18 | 19.71% | - | - | 178.63 | 3.96% |
| 47 | 004242 | 兴业稳康三年定开债券 | 详情 | 3,889.62 | 788.56 | 20.27% | 197.14 | 5.07% | - | - | - | - |
| 48 | 005202 | 兴业稳天盈货币B | 详情 | 3,251.43 | 2,073.79 | 63.78% | 414.76 | 12.76% | - | - | 82.95 | 2.55% |
| 49 | 005338 | 兴业3个月定开债券 | 详情 | 3,300.91 | 1,030.28 | 31.21% | 343.43 | 10.40% | - | - | - | - |
| 50 | 005340 | 兴业6个月定开债券 | 详情 | 2,225.70 | 760.27 | 34.16% | 253.42 | 11.39% | - | - | - | - |
| 51 | 005388 | 兴业安弘3个月定开债 | 详情 | 1,572.76 | 454.91 | 28.92% | 151.64 | 9.64% | - | - | - | - |
| 52 | 005442 | 兴业安和6个月定开债 | 详情 | 1,178.54 | 777.39 | 65.96% | 259.13 | 21.99% | - | - | - | - |
| 53 | 005706 | 兴业龙腾双益平衡混合 | 详情 | 72.39 | 47.19 | 65.19% | 7.86 | 10.86% | - | - | - | - |
| 54 | 005710 | 兴业嘉润3个月定开债 | 详情 | 1,856.49 | 545.54 | 29.39% | 181.85 | 9.80% | - | - | - | - |
| 55 | 005717 | 兴业机遇债券A | 详情 | 77.12 | 41.74 | 54.13% | 8.95 | 11.60% | - | - | 2.25 | 2.92% |
| 56 | 005984 | 兴业聚华混合A | 详情 | 1,477.33 | 965.19 | 65.33% | 193.04 | 13.07% | - | - | 71.18 | 4.82% |
| 57 | 005985 | 兴业聚华混合C | 详情 | 1,477.33 | 965.19 | 65.33% | 193.04 | 13.07% | - | - | 71.18 | 4.82% |
| 58 | 005988 | 兴业纯债6个月定开债A | 详情 | 316.70 | 215.28 | 67.98% | 71.76 | 22.66% | - | - | 0.12 | 0.04% |
| 59 | 005989 | 兴业纯债6个月定开债C | 详情 | 316.70 | 215.28 | 67.98% | 71.76 | 22.66% | - | - | 0.12 | 0.04% |
| 60 | 006366 | 兴业安保优选混合A | 详情 | 90.22 | 67.60 | 74.93% | 11.27 | 12.49% | - | - | 2.50 | 2.77% |
| 61 | 006894 | 兴业养老2035(FOF)A | 详情 | 65.59 | 42.10 | 64.19% | 10.60 | 16.17% | - | - | 3.52 | 5.36% |
| 62 | 006895 | 兴业养老2035(FOF)C | 详情 | 65.59 | 42.10 | 64.19% | 10.60 | 16.17% | - | - | 3.52 | 5.36% |
| 63 | 007495 | 兴业中债1-3政策性金融债C | 详情 | 218.99 | 103.65 | 47.33% | 34.55 | 15.78% | - | - | 0.15 | 0.07% |
| 64 | 008042 | 兴业中证银行50金融债指数A | 详情 | 834.57 | 261.99 | 31.39% | 65.50 | 7.85% | - | - | 0.59 | 0.07% |
| 65 | 008043 | 兴业中证银行50金融债指数C | 详情 | 834.57 | 261.99 | 31.39% | 65.50 | 7.85% | - | - | 0.59 | 0.07% |
| 66 | 008221 | 兴业聚鑫灵活配置混合C | 详情 | 37.25 | 20.45 | 54.89% | 4.43 | 11.89% | - | - | 1.22 | 3.28% |
| 67 | 008222 | 兴业机遇债券C | 详情 | 77.12 | 41.74 | 54.13% | 8.95 | 11.60% | - | - | 2.25 | 2.92% |
| 68 | 008392 | 兴业优债增利债券C | 详情 | 592.80 | 311.51 | 52.55% | 51.92 | 8.76% | - | - | 0.10 | 0.02% |
| 69 | 008517 | 兴业嘉华一年定开债券发起式 | 详情 | 1,817.34 | 762.10 | 41.93% | 254.03 | 13.98% | - | - | - | - |
| 70 | 008896 | 兴业鼎泰一年定开债券发起式 | 详情 | 2,109.33 | 844.42 | 40.03% | 281.47 | 13.34% | - | - | - | - |
| 71 | 009105 | 兴业嘉荣一年定开债券 | 详情 | 249.42 | 92.00 | 36.89% | 30.67 | 12.30% | - | - | - | - |
| 72 | 009237 | 兴业绿色纯债一年定开债券A | 详情 | 64.16 | 32.13 | 50.09% | 10.71 | 16.70% | - | - | 0.03 | 0.04% |
| 73 | 009238 | 兴业绿色纯债一年定开债券C | 详情 | 64.16 | 32.13 | 50.09% | 10.71 | 16.70% | - | - | 0.03 | 0.04% |
| 74 | 009358 | 兴业稳健双利一年持有期债券A | 详情 | 35.90 | 15.90 | 44.30% | 2.65 | 7.38% | - | - | 5.06 | 14.10% |
| 75 | 009359 | 兴业稳健双利一年持有期债券C | 详情 | 35.90 | 15.90 | 44.30% | 2.65 | 7.38% | - | - | 5.06 | 14.10% |
| 76 | 009539 | 兴业睿进混合A | 详情 | 324.41 | 266.40 | 82.12% | 44.40 | 13.69% | - | - | 3.75 | 1.16% |
| 77 | 009540 | 兴业睿进混合C | 详情 | 324.41 | 266.40 | 82.12% | 44.40 | 13.69% | - | - | 3.75 | 1.16% |
| 78 | 009732 | 兴业稳泰66个月定开债券 | 详情 | 4,934.91 | 613.06 | 12.42% | 204.35 | 4.14% | - | - | - | - |
| 79 | 010181 | 兴业优势产业混合A | 详情 | 64.04 | 41.02 | 64.05% | 6.84 | 10.68% | - | - | 10.38 | 16.21% |
| 80 | 010182 | 兴业优势产业混合C | 详情 | 64.04 | 41.02 | 64.05% | 6.84 | 10.68% | - | - | 10.38 | 16.21% |
| 81 | 010460 | 兴业研究精选混合A | 详情 | 782.96 | 603.46 | 77.07% | 100.58 | 12.85% | - | - | 70.90 | 9.06% |
| 82 | 010617 | 兴业消费精选混合A | 详情 | 311.82 | 222.04 | 71.21% | 27.75 | 8.90% | - | - | 52.82 | 16.94% |
| 83 | 010618 | 兴业消费精选混合C | 详情 | 311.82 | 222.04 | 71.21% | 27.75 | 8.90% | - | - | 52.82 | 16.94% |
| 84 | 010781 | 兴业聚申一年持有期混合A | 详情 | 110.97 | 63.00 | 56.77% | 12.60 | 11.35% | - | - | 11.05 | 9.96% |
| 85 | 010782 | 兴业聚申一年持有期混合C | 详情 | 110.97 | 63.00 | 56.77% | 12.60 | 11.35% | - | - | 11.05 | 9.96% |
| 86 | 011466 | 兴业医疗保健混合A | 详情 | 306.99 | 226.66 | 73.83% | 37.78 | 12.31% | - | - | 33.77 | 11.00% |
| 87 | 011467 | 兴业医疗保健混合C | 详情 | 306.99 | 226.66 | 73.83% | 37.78 | 12.31% | - | - | 33.77 | 11.00% |
| 88 | 011603 | 兴业高端制造混合A | 详情 | 68.54 | 49.24 | 71.85% | 6.16 | 8.98% | - | - | 7.44 | 10.85% |
| 89 | 011604 | 兴业高端制造混合C | 详情 | 68.54 | 49.24 | 71.85% | 6.16 | 8.98% | - | - | 7.44 | 10.85% |
| 90 | 011820 | 兴业兴智一年持有期混合A | 详情 | 1,206.85 | 864.58 | 71.64% | 144.10 | 11.94% | - | - | 188.61 | 15.63% |
| 91 | 011821 | 兴业兴智一年持有期混合C | 详情 | 1,206.85 | 864.58 | 71.64% | 144.10 | 11.94% | - | - | 188.61 | 15.63% |
| 92 | 011960 | 兴业嘉福一年定开债券发起式 | 详情 | 748.09 | 596.95 | 79.80% | 99.49 | 13.30% | - | - | - | - |
| 93 | 012023 | 兴业聚乾混合A | 详情 | 210.54 | 126.29 | 59.99% | 18.94 | 9.00% | - | - | 1.62 | 0.77% |
| 94 | 012024 | 兴业聚乾混合C | 详情 | 210.54 | 126.29 | 59.99% | 18.94 | 9.00% | - | - | 1.62 | 0.77% |
| 95 | 012025 | 兴业聚兴混合A | 详情 | 49.87 | 21.53 | 43.17% | 7.18 | 14.39% | - | - | 3.97 | 7.97% |
| 96 | 012026 | 兴业聚兴混合C | 详情 | 49.87 | 21.53 | 43.17% | 7.18 | 14.39% | - | - | 3.97 | 7.97% |
| 97 | 012395 | 兴业60天滚动持有短债债券A | 详情 | 765.98 | 188.76 | 24.64% | 47.19 | 6.16% | - | - | 162.46 | 21.21% |
| 98 | 012396 | 兴业60天滚动持有短债债券C | 详情 | 765.98 | 188.76 | 24.64% | 47.19 | 6.16% | - | - | 162.46 | 21.21% |
| 99 | 013049 | 兴业能源革新股票A | 详情 | 425.67 | 307.60 | 72.26% | 51.27 | 12.04% | - | - | 57.01 | 13.39% |
| 100 | 013050 | 兴业能源革新股票C | 详情 | 425.67 | 307.60 | 72.26% | 51.27 | 12.04% | - | - | 57.01 | 13.39% |
| 101 | 013213 | 兴业嘉鸿一年定开债发起式 | 详情 | 1,416.90 | 754.11 | 53.22% | 251.37 | 17.74% | - | - | - | - |
| 102 | 013742 | 兴业聚源混合C | 详情 | 16.57 | 11.67 | 70.46% | 1.95 | 11.74% | - | - | 2.74 | 16.52% |
| 103 | 013747 | 兴业聚丰混合C | 详情 | 15.49 | 11.13 | 71.84% | 1.85 | 11.97% | - | - | 2.39 | 15.43% |
| 104 | 013748 | 兴业聚盈混合C | 详情 | 49.59 | 27.44 | 55.33% | 4.57 | 9.22% | - | - | 0.03 | 0.07% |
| 105 | 013910 | 兴业兴睿两年持有混合A | 详情 | 3,066.53 | 2,328.76 | 75.94% | 388.13 | 12.66% | - | - | 338.00 | 11.02% |
| 106 | 013911 | 兴业兴睿两年持有混合C | 详情 | 3,066.53 | 2,328.76 | 75.94% | 388.13 | 12.66% | - | - | 338.00 | 11.02% |
| 107 | 014248 | 兴业一年持有债券A | 详情 | 472.64 | 281.52 | 59.56% | 35.19 | 7.45% | - | - | 1.88 | 0.40% |
| 108 | 014249 | 兴业一年持有债券C | 详情 | 472.64 | 281.52 | 59.56% | 35.19 | 7.45% | - | - | 1.88 | 0.40% |
| 109 | 015081 | 兴业90天滚动持有中短债A | 详情 | 823.22 | 307.88 | 37.40% | 76.97 | 9.35% | - | - | 25.80 | 3.13% |
| 110 | 015082 | 兴业90天滚动持有中短债C | 详情 | 823.22 | 307.88 | 37.40% | 76.97 | 9.35% | - | - | 25.80 | 3.13% |
| 111 | 015507 | 兴业中证500指数增强A | 详情 | 202.70 | 146.87 | 72.45% | 14.69 | 7.25% | - | - | 34.94 | 17.24% |
| 112 | 015508 | 兴业中证500指数增强C | 详情 | 202.70 | 146.87 | 72.45% | 14.69 | 7.25% | - | - | 34.94 | 17.24% |
| 113 | 015906 | 兴业沪深300ETF发起联接A | 详情 | 8.60 | 0.88 | 10.18% | 0.18 | 2.04% | - | - | 1.69 | 19.70% |
| 114 | 015907 | 兴业沪深300ETF发起联接C | 详情 | 8.60 | 0.88 | 10.18% | 0.18 | 2.04% | - | - | 1.69 | 19.70% |
| 115 | 015911 | 兴业致远混合A | 详情 | 40.69 | 27.11 | 66.63% | 4.52 | 11.10% | - | - | 4.28 | 10.53% |
| 116 | 015912 | 兴业致远混合C | 详情 | 40.69 | 27.11 | 66.63% | 4.52 | 11.10% | - | - | 4.28 | 10.53% |
| 117 | 015917 | 兴业30天滚动持有中短债A | 详情 | 631.20 | 232.21 | 36.79% | 58.05 | 9.20% | - | - | 73.18 | 11.59% |
| 118 | 015918 | 兴业30天滚动持有中短债C | 详情 | 631.20 | 232.21 | 36.79% | 58.05 | 9.20% | - | - | 73.18 | 11.59% |
| 119 | 015946 | 兴业国企改革混合C | 详情 | 143.75 | 115.49 | 80.34% | 19.25 | 13.39% | - | - | 0.42 | 0.29% |
| 120 | 015947 | 兴业研究精选混合C | 详情 | 782.96 | 603.46 | 77.07% | 100.58 | 12.85% | - | - | 70.90 | 9.06% |
| 121 | 016023 | 兴业添益6个月定开债券 | 详情 | 1,745.47 | 864.68 | 49.54% | 288.23 | 16.51% | - | - | - | - |
| 122 | 016301 | 兴业180天持有期债券A | 详情 | 167.53 | 93.96 | 56.08% | 15.66 | 9.35% | - | - | 4.51 | 2.69% |
| 123 | 016302 | 兴业180天持有期债券C | 详情 | 167.53 | 93.96 | 56.08% | 15.66 | 9.35% | - | - | 4.51 | 2.69% |
| 124 | 016601 | 兴业睿信一年定开债券发起式 | 详情 | 393.75 | 112.34 | 28.53% | 37.45 | 9.51% | - | - | - | - |
| 125 | 016703 | 兴业品质睿选混合发起式A | 详情 | 11.15 | 7.51 | 67.39% | 1.25 | 11.23% | - | - | 0.35 | 3.10% |
| 126 | 016704 | 兴业品质睿选混合发起式C | 详情 | 11.15 | 7.51 | 67.39% | 1.25 | 11.23% | - | - | 0.35 | 3.10% |
| 127 | 016816 | 兴业120天滚动持有债券A | 详情 | 774.34 | 234.24 | 30.25% | 58.56 | 7.56% | - | - | 151.14 | 19.52% |
| 128 | 016817 | 兴业120天滚动持有债券C | 详情 | 774.34 | 234.24 | 30.25% | 58.56 | 7.56% | - | - | 151.14 | 19.52% |
| 129 | 016968 | 兴业中证500ETF发起式联接A | 详情 | 2.40 | 0.21 | 8.79% | 0.04 | 1.76% | - | - | 0.32 | 13.37% |
| 130 | 016969 | 兴业中证500ETF发起式联接C | 详情 | 2.40 | 0.21 | 8.79% | 0.04 | 1.76% | - | - | 0.32 | 13.37% |
| 131 | 017060 | 兴业聚福一年持有期混合A | 详情 | 89.46 | 53.69 | 60.02% | 10.07 | 11.25% | - | - | 8.60 | 9.61% |
| 132 | 017061 | 兴业聚福一年持有期混合C | 详情 | 89.46 | 53.69 | 60.02% | 10.07 | 11.25% | - | - | 8.60 | 9.61% |
| 133 | 017405 | 兴业养老2035(FOF)Y | 详情 | 65.59 | 42.10 | 64.19% | 10.60 | 16.17% | - | - | 3.52 | 5.36% |
| 134 | 017500 | 兴业嘉辰一年定开债券发起式 | 详情 | 1,617.35 | 770.23 | 47.62% | 256.74 | 15.87% | - | - | - | - |
| 135 | 017704 | 兴业中证同业存单AAA指数7天持有期 | 详情 | 28.90 | 5.67 | 19.63% | 1.42 | 4.91% | - | - | 5.67 | 19.63% |
| 136 | 018754 | 兴业均衡优选混合A | 详情 | 60.97 | 39.71 | 65.13% | 6.62 | 10.85% | - | - | 5.73 | 9.40% |
| 137 | 018755 | 兴业均衡优选混合C | 详情 | 60.97 | 39.71 | 65.13% | 6.62 | 10.85% | - | - | 5.73 | 9.40% |
| 138 | 018812 | 兴业稳健优选6个月持有混合(FOF)A | 详情 | 18.56 | 4.80 | 25.86% | 4.99 | 26.90% | - | - | 0.92 | 4.98% |
| 139 | 018813 | 兴业稳健优选6个月持有混合(FOF)C | 详情 | 18.56 | 4.80 | 25.86% | 4.99 | 26.90% | - | - | 0.92 | 4.98% |
| 140 | 018829 | 兴业嘉远债券 | 详情 | 3,093.89 | 1,452.21 | 46.94% | 484.07 | 15.65% | - | - | - | - |
| 141 | 019587 | 兴业弘远回报混合发起式A | 详情 | 17.23 | 9.99 | 58.01% | 1.67 | 9.67% | - | - | 1.34 | 7.81% |
| 142 | 019588 | 兴业弘远回报混合发起式C | 详情 | 17.23 | 9.99 | 58.01% | 1.67 | 9.67% | - | - | 1.34 | 7.81% |
| 143 | 019943 | 兴业恒益6个月持有期债券A | 详情 | 33.21 | 14.09 | 42.43% | 2.35 | 7.07% | - | - | 3.37 | 10.14% |
| 144 | 019944 | 兴业恒益6个月持有期债券C | 详情 | 33.21 | 14.09 | 42.43% | 2.35 | 7.07% | - | - | 3.37 | 10.14% |
| 145 | 020106 | 兴业成长动力混合C | 详情 | 218.79 | 173.01 | 79.08% | 28.84 | 13.18% | - | - | 7.20 | 3.29% |
| 146 | 020107 | 兴业安保优选混合C | 详情 | 90.22 | 67.60 | 74.93% | 11.27 | 12.49% | - | - | 2.50 | 2.77% |
| 147 | 020185 | 兴业安康稳健养老目标一年持有期混合发起(FOF) | 详情 | 7.08 | 4.01 | 56.63% | 1.19 | 16.79% | - | - | - | - |
| 148 | 020261 | 兴业裕华债券C | 详情 | 1,121.53 | 494.30 | 44.07% | 164.77 | 14.69% | - | - | 0.01 | 0.00% |
| 149 | 020286 | 中证兴业中高等级信用债指数C | 详情 | 92.24 | 39.79 | 43.14% | 13.26 | 14.38% | - | - | 1.11 | 1.20% |
| 150 | 020387 | 兴业稳福120天持有期债券A | 详情 | 284.27 | 74.25 | 26.12% | 18.56 | 6.53% | - | - | 31.87 | 11.21% |
| 151 | 020388 | 兴业稳福120天持有期债券C | 详情 | 284.27 | 74.25 | 26.12% | 18.56 | 6.53% | - | - | 31.87 | 11.21% |
| 152 | 020552 | 兴业添盈债券 | 详情 | 1,602.27 | 1,006.91 | 62.84% | 335.64 | 20.95% | - | - | - | - |
| 153 | 020727 | 兴业稳瑞90天持有期债券A | 详情 | 367.57 | 246.68 | 67.11% | 61.67 | 16.78% | - | - | 23.55 | 6.41% |
| 154 | 020728 | 兴业稳瑞90天持有期债券C | 详情 | 367.57 | 246.68 | 67.11% | 61.67 | 16.78% | - | - | 23.55 | 6.41% |
| 155 | 021265 | 兴业聚利灵活配置混合C | 详情 | 298.27 | 248.46 | 83.30% | 20.70 | 6.94% | - | - | 20.60 | 6.91% |
| 156 | 021350 | 兴业稳利30天持有期债券A | 详情 | 1,644.51 | 648.37 | 39.43% | 162.09 | 9.86% | - | - | 616.07 | 37.46% |
| 157 | 021351 | 兴业稳利30天持有期债券C | 详情 | 1,644.51 | 648.37 | 39.43% | 162.09 | 9.86% | - | - | 616.07 | 37.46% |
| 158 | 021377 | 兴业中证港股通互联网指数发起式A | 详情 | 44.03 | 28.33 | 64.35% | 6.30 | 14.30% | - | - | 4.72 | 10.73% |
| 159 | 021378 | 兴业中证港股通互联网指数发起式C | 详情 | 44.03 | 28.33 | 64.35% | 6.30 | 14.30% | - | - | 4.72 | 10.73% |
| 160 | 021408 | 兴业天融债券C | 详情 | 3,323.61 | 1,972.92 | 59.36% | 657.64 | 19.79% | - | - | 7.39 | 0.22% |
| 161 | 021438 | 兴业裕恒债券C | 详情 | 1,752.26 | 797.71 | 45.52% | 265.90 | 15.17% | - | - | 0.14 | 0.01% |
| 162 | 021554 | 兴业恒悦180天持有期债券A | 详情 | 736.29 | 452.80 | 61.50% | 135.84 | 18.45% | - | - | 36.87 | 5.01% |
| 163 | 021555 | 兴业恒悦180天持有期债券C | 详情 | 736.29 | 452.80 | 61.50% | 135.84 | 18.45% | - | - | 36.87 | 5.01% |
| 164 | 021728 | 兴业福益债券C | 详情 | 591.29 | 295.44 | 49.97% | 98.48 | 16.66% | - | - | 101.77 | 17.21% |
| 165 | 021821 | 兴业聚享6个月持有期混合A | 详情 | 248.82 | 119.66 | 48.09% | 19.94 | 8.02% | - | - | 73.16 | 29.40% |
| 166 | 021871 | 兴业聚享6个月持有期混合C | 详情 | 248.82 | 119.66 | 48.09% | 19.94 | 8.02% | - | - | 73.16 | 29.40% |
| 167 | 021931 | 兴业华证沪港深红利100指数A | 详情 | 68.54 | 39.22 | 57.22% | 7.84 | 11.44% | - | - | 13.29 | 19.38% |
| 168 | 021932 | 兴业华证沪港深红利100指数C | 详情 | 68.54 | 39.22 | 57.22% | 7.84 | 11.44% | - | - | 13.29 | 19.38% |
| 169 | 022033 | 兴业短债债券D | 详情 | 1,078.81 | 395.58 | 36.67% | 79.12 | 7.33% | - | - | 74.46 | 6.90% |
| 170 | 022770 | 兴业中证A500指数增强A | 详情 | 59.78 | 42.42 | 70.95% | 5.30 | 8.87% | - | - | 5.60 | 9.37% |
| 171 | 022771 | 兴业中证A500指数增强C | 详情 | 59.78 | 42.42 | 70.95% | 5.30 | 8.87% | - | - | 5.60 | 9.37% |
| 172 | 023148 | 兴业上证180ETF联接A | 详情 | 37.84 | 3.96 | 10.47% | 1.32 | 3.49% | - | - | 26.88 | 71.03% |
| 173 | 023149 | 兴业上证180ETF联接C | 详情 | 37.84 | 3.96 | 10.47% | 1.32 | 3.49% | - | - | 26.88 | 71.03% |
| 174 | 023816 | 兴业天禧债券C | 详情 | 633.26 | 263.06 | 41.54% | 87.69 | 13.85% | - | - | 0.54 | 0.08% |
| 175 | 023865 | 兴业中证A500ETF联接A | 详情 | 6.06 | 0.80 | 13.16% | 0.27 | 4.39% | - | - | 2.55 | 42.13% |
| 176 | 023866 | 兴业中证A500ETF联接C | 详情 | 6.06 | 0.80 | 13.16% | 0.27 | 4.39% | - | - | 2.55 | 42.13% |
| 177 | 024607 | 兴业中债1-3政策性金融债D | 详情 | 218.99 | 103.65 | 47.33% | 34.55 | 15.78% | - | - | 0.15 | 0.07% |
| 178 | 024721 | 兴业丰利债券C | 详情 | 1,944.63 | 658.32 | 33.85% | 109.72 | 5.64% | - | - | - | - |
| 179 | 024722 | 兴业丰泰债券C | 详情 | 1,629.92 | 659.43 | 40.46% | 109.91 | 6.74% | - | - | - | - |
| 180 | 510370 | 兴业沪深300ETF | 详情 | 44.60 | 28.11 | 63.02% | 5.62 | 12.60% | - | - | - | - |
| 181 | 510570 | 兴业中证500ETF | 详情 | 7.51 | 6.07 | 80.91% | 1.21 | 16.18% | - | - | - | - |
| 182 | 530680 | 兴业上证180ETF | 详情 | 77.81 | 53.34 | 68.55% | 17.78 | 22.85% | - | - | - | - |
| 183 | 563650 | 兴业中证A500ETF | 详情 | 20.39 | 11.74 | 57.60% | 3.91 | 19.20% | - | - | - | - |
| 184 | 023865 | 兴业中证A500ETF联接A | 详情 | 11.55 | 4.26 | 36.88% | 1.42 | 12.29% | - | - | 4.71 | 40.80% |
| 185 | 023866 | 兴业中证A500ETF联接C | 详情 | 11.55 | 4.26 | 36.88% | 1.42 | 12.29% | - | - | 4.71 | 40.80% |
兴业基金 2025年1季度 费用分析 基金明细一览 (全部)
截止至:2025-02-18
| 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 | 023148 | 兴业上证180ETF联接A | 详情 | 26.68 | 10.52 | 39.45% | 3.51 | 13.15% | - | - | 11.38 | 42.67% |
| 2 | 023149 | 兴业上证180ETF联接C | 详情 | 26.68 | 10.52 | 39.45% | 3.51 | 13.15% | - | - | 11.38 | 42.67% |