兴业基金管理有限公司
CIB FUND MANAGEMENT CO.,LTD.
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旗下基金收入分析详情
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兴业基金 2022年4季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000546 | 兴业定开债A | 详情 | 3,663.46 | - | - | 8,082.18 | 220.62% | - | - |
2 | 000721 | 兴业货币A | 详情 | 1,743.69 | - | - | 782.07 | 44.85% | - | - |
3 | 000722 | 兴业货币B | 详情 | 1,743.69 | - | - | 782.07 | 44.85% | - | - |
4 | 000963 | 兴业多策略混合 | 详情 | -3,910.65 | -5,998.02 | - | 25.31 | - | 162.97 | - |
5 | 001019 | 兴业年年利定开债 | 详情 | 2,068.03 | - | - | 4,937.88 | 238.77% | - | - |
6 | 001257 | 兴业收益增强债券A | 详情 | -22,038.02 | -4,023.78 | - | 17,435.47 | - | 2,107.98 | - |
7 | 001258 | 兴业收益增强债券C | 详情 | -22,038.02 | -4,023.78 | - | 17,435.47 | - | 2,107.98 | - |
8 | 001272 | 兴业聚利灵活配置混合 | 详情 | -3,231.89 | -5,242.90 | - | 13.19 | - | 86.64 | - |
9 | 001299 | 兴业添利债券 | 详情 | 14,960.61 | - | - | 30,202.90 | 201.88% | - | - |
10 | 001368 | 兴业稳固收益一年理财债券 | 详情 | 16,318.12 | - | - | - | - | - | - |
11 | 001369 | 兴业稳固收益两年理财债券 | 详情 | 28,821.57 | - | - | - | - | - | - |
12 | 001547 | 兴业聚惠混合A | 详情 | 894.45 | -3,790.12 | - | 1,198.79 | 134.03% | 169.47 | 18.95% |
13 | 001623 | 兴业国企改革混合A | 详情 | -2,014.28 | 2,333.72 | - | - | - | 452.58 | - |
14 | 001624 | 兴业添天盈货币A | 详情 | 17,339.61 | - | - | 10,535.74 | 60.76% | - | - |
15 | 001625 | 兴业添天盈货币B | 详情 | 17,339.61 | - | - | 10,535.74 | 60.76% | - | - |
16 | 001925 | 兴业鑫天盈货币A | 详情 | 86,524.61 | - | - | 45,458.06 | 52.54% | - | - |
17 | 001926 | 兴业鑫天盈货币B | 详情 | 86,524.61 | - | - | 45,458.06 | 52.54% | - | - |
18 | 002268 | 兴业丰利债券 | 详情 | 16,907.37 | - | - | 25,632.57 | 151.61% | - | - |
19 | 002301 | 兴业短债债券A | 详情 | 16,110.99 | - | - | 19,023.02 | 118.07% | - | - |
20 | 002338 | 兴业优债增利债券A | 详情 | 6,551.37 | - | - | 8,293.71 | 126.60% | - | - |
21 | 002445 | 兴业丰泰债券 | 详情 | 16,074.58 | - | - | 21,393.02 | 133.09% | - | - |
22 | 002494 | 兴业聚盈混合A | 详情 | -4,502.91 | -4,557.61 | - | 3,099.52 | - | 262.75 | - |
23 | 002498 | 兴业聚鑫灵活配置混合A | 详情 | -3,745.31 | -3,454.21 | - | 2,407.53 | - | 194.97 | - |
24 | 002507 | 兴业定开债C | 详情 | 3,663.46 | - | - | 8,082.18 | 220.62% | - | - |
25 | 002524 | 兴业福益债券 | 详情 | 738.42 | - | - | 921.49 | 124.79% | - | - |
26 | 002597 | 兴业成长动力混合 | 详情 | -5,086.89 | -4,881.74 | - | 39.05 | - | 218.33 | - |
27 | 002638 | 兴业天融债券 | 详情 | 35,721.55 | - | - | 44,178.93 | 123.68% | - | - |
28 | 002659 | 兴业中债1-3年政金债A | 详情 | 8,912.53 | - | - | 11,063.94 | 124.14% | - | - |
29 | 002660 | 兴业聚源混合A | 详情 | -3,896.15 | -3,745.76 | - | 1,745.60 | - | 174.08 | - |
30 | 002661 | 兴业天禧债券 | 详情 | 3,002.78 | - | - | 4,738.05 | 157.79% | - | - |
31 | 002668 | 兴业聚丰混合A | 详情 | -3,915.56 | -3,484.63 | - | 1,964.34 | - | 169.77 | - |
32 | 002769 | 兴业短债债券C | 详情 | 16,110.99 | - | - | 19,023.02 | 118.07% | - | - |
33 | 002912 | 兴业稳天盈货币A | 详情 | 70,594.72 | - | - | 36,569.13 | 51.80% | - | - |
34 | 002923 | 兴业聚惠混合C | 详情 | 894.45 | -3,790.12 | - | 1,198.79 | 134.03% | 169.47 | 18.95% |
35 | 003309 | 兴业启元一年定开债A | 详情 | 1,776.08 | - | - | 3,472.49 | 195.51% | - | - |
36 | 003310 | 兴业启元一年定开债C | 详情 | 1,776.08 | - | - | 3,472.49 | 195.51% | - | - |
37 | 003429 | 中证兴业中高等级信用债指数 | 详情 | 171.91 | - | - | 244.89 | 142.45% | - | - |
38 | 003640 | 兴业裕丰债券 | 详情 | 6,560.92 | - | - | 10,074.81 | 153.56% | - | - |
39 | 003671 | 兴业裕恒债券 | 详情 | 5,114.84 | - | - | 7,155.80 | 139.90% | - | - |
40 | 003672 | 兴业裕华债券 | 详情 | 1,482.03 | - | - | 2,269.98 | 153.17% | - | - |
41 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 3,990.99 | - | - | 5,439.65 | 136.30% | - | - |
42 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 3,990.99 | - | - | 5,439.65 | 136.30% | - | - |
43 | 004140 | 兴业福鑫债券 | 详情 | 19,359.95 | - | - | 27,086.95 | 139.91% | - | - |
44 | 004141 | 兴业瑞丰6个月定开债 | 详情 | 8,633.75 | - | - | 12,691.52 | 147.00% | - | - |
45 | 004216 | 兴业安润货币A | 详情 | 149,679.52 | - | - | 56,893.85 | 38.01% | - | - |
46 | 004217 | 兴业安润货币B | 详情 | 149,679.52 | - | - | 56,893.85 | 38.01% | - | - |
47 | 004242 | 兴业稳康三年定开债券 | 详情 | 22,015.77 | - | - | - | - | - | - |
48 | 005202 | 兴业稳天盈货币B | 详情 | 70,594.72 | - | - | 36,569.13 | 51.80% | - | - |
49 | 005338 | 兴业3个月定开债券 | 详情 | 16,347.94 | - | - | 22,627.67 | 138.41% | - | - |
50 | 005340 | 兴业6个月定开债券 | 详情 | 7,867.47 | - | - | 11,621.68 | 147.72% | - | - |
51 | 005388 | 兴业安弘3个月定开债 | 详情 | 8,905.56 | - | - | 12,580.38 | 141.26% | - | - |
52 | 005442 | 兴业安和6个月定开债 | 详情 | 16,635.36 | - | - | 24,115.68 | 144.97% | - | - |
53 | 005706 | 兴业龙腾双益平衡混合 | 详情 | 168.42 | 1,879.74 | 1,116.13% | 525.51 | 312.03% | 265.13 | 157.43% |
54 | 005710 | 兴业嘉润3个月定开债 | 详情 | 2,831.00 | - | - | 3,591.26 | 126.85% | - | - |
55 | 005717 | 兴业机遇债券A | 详情 | -443.80 | -101.44 | - | 494.19 | - | 36.72 | - |
56 | 005984 | 兴业聚华混合A | 详情 | -9,016.75 | 2,156.96 | - | 8,690.10 | - | 1,394.25 | - |
57 | 005985 | 兴业聚华混合C | 详情 | -9,016.75 | 2,156.96 | - | 8,690.10 | - | 1,394.25 | - |
58 | 005988 | 兴业纯债6个月定开债A | 详情 | 2,640.23 | - | - | 2,853.12 | 108.06% | - | - |
59 | 005989 | 兴业纯债6个月定开债C | 详情 | 2,640.23 | - | - | 2,853.12 | 108.06% | - | - |
60 | 006366 | 兴业安保优选混合 | 详情 | -6,742.95 | -1,265.02 | - | - | - | 44.46 | - |
61 | 006894 | 兴业养老2035(FOF)A | 详情 | -6,370.14 | -760.16 | - | 24.04 | - | 321.09 | - |
62 | 006895 | 兴业养老2035(FOF)C | 详情 | -6,370.14 | -760.16 | - | 24.04 | - | 321.09 | - |
63 | 007495 | 兴业中债1-3年政金债C | 详情 | 8,912.53 | - | - | 11,063.94 | 124.14% | - | - |
64 | 008042 | 兴业中证银行50金融债指数A | 详情 | 5,382.30 | - | - | 6,588.91 | 122.42% | - | - |
65 | 008043 | 兴业中证银行50金融债指数C | 详情 | 5,382.30 | - | - | 6,588.91 | 122.42% | - | - |
66 | 008221 | 兴业聚鑫灵活配置混合C | 详情 | -3,745.31 | -3,454.21 | - | 2,407.53 | - | 194.97 | - |
67 | 008222 | 兴业机遇债券C | 详情 | -443.80 | -101.44 | - | 494.19 | - | 36.72 | - |
68 | 008392 | 兴业优债增利债券C | 详情 | 6,551.37 | - | - | 8,293.71 | 126.60% | - | - |
69 | 008517 | 兴业嘉华一年定开债券发起式 | 详情 | 4,060.51 | - | - | 5,519.36 | 135.93% | - | - |
70 | 008896 | 兴业鼎泰一年定开债券发起式 | 详情 | 11,068.88 | - | - | 10,629.89 | 96.03% | - | - |
71 | 009105 | 兴业嘉荣一年定开债券 | 详情 | 26,603.96 | - | - | 35,889.73 | 134.90% | - | - |
72 | 009237 | 兴业绿色纯债一年定开债券A | 详情 | 4,732.07 | - | - | 5,694.64 | 120.34% | - | - |
73 | 009238 | 兴业绿色纯债一年定开债券C | 详情 | 4,732.07 | - | - | 5,694.64 | 120.34% | - | - |
74 | 009358 | 兴业稳健双利一年持有期债券A | 详情 | -1,291.71 | -1,050.30 | - | 542.55 | - | 45.16 | - |
75 | 009359 | 兴业稳健双利一年持有期债券C | 详情 | -1,291.71 | -1,050.30 | - | 542.55 | - | 45.16 | - |
76 | 009539 | 兴业睿进混合A | 详情 | -17,951.59 | -7,225.94 | - | 71.05 | - | 639.46 | - |
77 | 009540 | 兴业睿进混合C | 详情 | -17,951.59 | -7,225.94 | - | 71.05 | - | 639.46 | - |
78 | 009732 | 兴业稳泰66个月定开债券 | 详情 | 40,949.12 | - | - | - | - | - | - |
79 | 010181 | 兴业优势产业混合A | 详情 | -2,953.35 | -1,473.77 | - | 12.66 | - | 72.61 | - |
80 | 010182 | 兴业优势产业混合C | 详情 | -2,953.35 | -1,473.77 | - | 12.66 | - | 72.61 | - |
81 | 010460 | 兴业研究精选混合A | 详情 | -8,403.92 | -3,535.63 | - | 48.79 | - | 388.76 | - |
82 | 010617 | 兴业消费精选混合A | 详情 | -4,406.70 | -4,004.75 | - | 6.65 | - | 334.71 | - |
83 | 010618 | 兴业消费精选混合C | 详情 | -4,406.70 | -4,004.75 | - | 6.65 | - | 334.71 | - |
84 | 010781 | 兴业聚申一年持有期混合A | 详情 | -2,491.09 | -2,467.96 | - | 1,519.04 | - | 179.29 | - |
85 | 010782 | 兴业聚申一年持有期混合C | 详情 | -2,491.09 | -2,467.96 | - | 1,519.04 | - | 179.29 | - |
86 | 011466 | 兴业医疗保健混合A | 详情 | -4,778.17 | -9,881.68 | - | 11.55 | - | 489.24 | - |
87 | 011467 | 兴业医疗保健混合C | 详情 | -4,778.17 | -9,881.68 | - | 11.55 | - | 489.24 | - |
88 | 011603 | 兴业高端制造混合A | 详情 | -3,230.68 | -1,370.45 | - | 17.16 | - | 87.23 | - |
89 | 011604 | 兴业高端制造混合C | 详情 | -3,230.68 | -1,370.45 | - | 17.16 | - | 87.23 | - |
90 | 011820 | 兴业兴智一年持有期混合A | 详情 | -64,101.02 | -49,981.64 | - | 357.82 | - | 2,731.99 | - |
91 | 011821 | 兴业兴智一年持有期混合C | 详情 | -64,101.02 | -49,981.64 | - | 357.82 | - | 2,731.99 | - |
92 | 011960 | 兴业嘉福一年定开债券发起式 | 详情 | 18,677.77 | - | - | 29,255.62 | 156.63% | - | - |
93 | 012023 | 兴业聚乾混合A | 详情 | -6,723.23 | -6,829.84 | - | 3,769.25 | - | 377.90 | - |
94 | 012024 | 兴业聚乾混合C | 详情 | -6,723.23 | -6,829.84 | - | 3,769.25 | - | 377.90 | - |
95 | 012025 | 兴业聚兴混合A | 详情 | -1,648.89 | -2,519.93 | - | 2,126.97 | - | 174.29 | - |
96 | 012026 | 兴业聚兴混合C | 详情 | -1,648.89 | -2,519.93 | - | 2,126.97 | - | 174.29 | - |
97 | 012395 | 兴业60天滚动持有短债债券A | 详情 | 7,599.52 | - | - | 9,084.33 | 119.54% | - | - |
98 | 012396 | 兴业60天滚动持有短债债券C | 详情 | 7,599.52 | - | - | 9,084.33 | 119.54% | - | - |
99 | 013049 | 兴业能源革新股票A | 详情 | -28,734.82 | -18,739.88 | - | 92.90 | - | 989.51 | - |
100 | 013050 | 兴业能源革新股票C | 详情 | -28,734.82 | -18,739.88 | - | 92.90 | - | 989.51 | - |
101 | 013213 | 兴业嘉鸿一年定开债发起式 | 详情 | 3,481.53 | - | - | 3,334.51 | 95.78% | - | - |
102 | 013742 | 兴业聚源混合C | 详情 | -3,896.15 | -3,745.76 | - | 1,745.60 | - | 174.08 | - |
103 | 013747 | 兴业聚丰混合C | 详情 | -3,915.56 | -3,484.63 | - | 1,964.34 | - | 169.77 | - |
104 | 013748 | 兴业聚盈混合C | 详情 | -4,502.91 | -4,557.61 | - | 3,099.52 | - | 262.75 | - |
105 | 013910 | 兴业兴睿两年持有混合A | 详情 | -66,887.23 | -79,389.03 | - | 759.52 | - | 7,325.76 | - |
106 | 013911 | 兴业兴睿两年持有混合C | 详情 | -66,887.23 | -79,389.03 | - | 759.52 | - | 7,325.76 | - |
107 | 014248 | 兴业一年持有债券A | 详情 | -1,589.58 | - | - | 3,311.77 | - | - | - |
108 | 014249 | 兴业一年持有债券C | 详情 | -1,589.58 | - | - | 3,311.77 | - | - | - |
109 | 015081 | 兴业90天滚动持有中短债A | 详情 | 765.51 | - | - | 943.46 | 123.25% | - | - |
110 | 015082 | 兴业90天滚动持有中短债C | 详情 | 765.51 | - | - | 943.46 | 123.25% | - | - |
111 | 015507 | 兴业中证500指数增强A | 详情 | -457.14 | -337.84 | - | - | - | 58.36 | - |
112 | 015508 | 兴业中证500指数增强C | 详情 | -457.14 | -337.84 | - | - | - | 58.36 | - |
113 | 015906 | 兴业沪深300ETF发起联接A | 详情 | -40.98 | -4.76 | - | - | - | - | - |
114 | 015907 | 兴业沪深300ETF发起联接C | 详情 | -40.98 | -4.76 | - | - | - | - | - |
115 | 015917 | 兴业30天滚动持有中短债A | 详情 | 418.29 | - | - | 374.71 | 89.58% | - | - |
116 | 015918 | 兴业30天滚动持有中短债C | 详情 | 418.29 | - | - | 374.71 | 89.58% | - | - |
117 | 015946 | 兴业国企改革混合C | 详情 | -2,014.28 | 2,333.72 | - | - | - | 452.58 | - |
118 | 015947 | 兴业研究精选混合C | 详情 | -8,403.92 | -3,535.63 | - | 48.79 | - | 388.76 | - |
119 | 016023 | 兴业添益6个月定开债券 | 详情 | 1,692.43 | - | - | 889.65 | 52.57% | - | - |
120 | 016301 | 兴业180天持有期债券A | 详情 | -358.33 | - | - | 315.57 | - | - | - |
121 | 016302 | 兴业180天持有期债券C | 详情 | -358.33 | - | - | 315.57 | - | - | - |
122 | 016647 | 兴业数字经济优选股票A | 详情 | 17.84 | 37.53 | 210.39% | -0.15 | - | - | - |
123 | 016648 | 兴业数字经济优选股票C | 详情 | 17.84 | 37.53 | 210.39% | -0.15 | - | - | - |
124 | 017405 | 兴业养老2035(FOF)Y | 详情 | -6,370.14 | -760.16 | - | 24.04 | - | 321.09 | - |
125 | 510370 | 兴业沪深300ETF | 详情 | -276.70 | -50.51 | - | - | - | 29.05 | - |
126 | 510570 | 兴业中证500ETF | 详情 | -170.77 | -34.08 | - | 0.03 | - | 18.50 | - |
127 | 002330 | 兴业聚宝灵活配置混合 | 详情 | 0.05 | - | - | - | - | - | - |
兴业基金 2022年3季度 收入分析 基金明细一览 (全部)
截止至:2022-08-10
兴业基金 2022年2季度 收入分析 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000546 | 兴业定开债A | 详情 | 2,680.66 | - | - | 2,678.17 | 99.91% | - | - |
2 | 000721 | 兴业货币A | 详情 | 676.58 | - | - | 380.53 | 56.24% | - | - |
3 | 000722 | 兴业货币B | 详情 | 676.58 | - | - | 380.53 | 56.24% | - | - |
4 | 000963 | 兴业多策略混合 | 详情 | -1,056.27 | -5,531.59 | - | 10.16 | - | 102.72 | - |
5 | 001019 | 兴业年年利定开债 | 详情 | 1,965.42 | - | - | 2,543.50 | 129.41% | - | - |
6 | 001257 | 兴业收益增强债券A | 详情 | -6,164.86 | -2,866.25 | - | 7,714.65 | - | 965.46 | - |
7 | 001258 | 兴业收益增强债券C | 详情 | -6,164.86 | -2,866.25 | - | 7,714.65 | - | 965.46 | - |
8 | 001272 | 兴业聚利灵活配置混合 | 详情 | -2,589.53 | -5,282.19 | - | 7.44 | - | 28.31 | - |
9 | 001299 | 兴业添利债券 | 详情 | 12,939.87 | - | - | 17,323.41 | 133.88% | - | - |
10 | 001368 | 兴业稳固收益一年理财债券 | 详情 | 7,537.03 | - | - | - | - | - | - |
11 | 001369 | 兴业稳固收益两年理财债券 | 详情 | 14,329.17 | - | - | - | - | - | - |
12 | 001547 | 兴业聚惠混合A | 详情 | 2,545.48 | -2,404.10 | - | 567.82 | 22.31% | 91.19 | 3.58% |
13 | 001623 | 兴业国企改革混合A | 详情 | 200.71 | 1,922.54 | 957.89% | - | - | 108.90 | 54.26% |
14 | 001624 | 兴业添天盈货币A | 详情 | 7,814.57 | - | - | 5,265.00 | 67.37% | - | - |
15 | 001625 | 兴业添天盈货币B | 详情 | 7,814.57 | - | - | 5,265.00 | 67.37% | - | - |
16 | 001925 | 兴业鑫天盈货币A | 详情 | 45,480.33 | - | - | 24,305.31 | 53.44% | - | - |
17 | 001926 | 兴业鑫天盈货币B | 详情 | 45,480.33 | - | - | 24,305.31 | 53.44% | - | - |
18 | 002268 | 兴业丰利债券 | 详情 | 12,267.11 | - | - | 13,531.35 | 110.31% | - | - |
19 | 002301 | 兴业短债债券A | 详情 | 8,388.62 | - | - | 7,238.72 | 86.29% | - | - |
20 | 002330 | 兴业聚宝灵活配置混合 | 详情 | -14.23 | -31.85 | - | 0.40 | - | 3.24 | - |
21 | 002338 | 兴业优债增利债券A | 详情 | 4,837.82 | - | - | 4,339.22 | 89.69% | - | - |
22 | 002445 | 兴业丰泰债券 | 详情 | 12,789.48 | - | - | 11,656.01 | 91.14% | - | - |
23 | 002494 | 兴业聚盈混合A | 详情 | -2,401.14 | -2,327.49 | - | 1,497.64 | - | 149.62 | - |
24 | 002498 | 兴业聚鑫灵活配置混合A | 详情 | -2,518.74 | -2,176.15 | - | 1,380.35 | - | 112.52 | - |
25 | 002507 | 兴业定开债C | 详情 | 2,680.66 | - | - | 2,678.17 | 99.91% | - | - |
26 | 002524 | 兴业福益债券 | 详情 | 395.45 | - | - | 477.12 | 120.65% | - | - |
27 | 002597 | 兴业成长动力混合 | 详情 | -2,597.37 | -3,288.95 | - | 16.67 | - | 167.25 | - |
28 | 002638 | 兴业天融债券 | 详情 | 15,812.06 | - | - | 20,718.62 | 131.03% | - | - |
29 | 002659 | 兴业中债1-3年政金债A | 详情 | 5,802.32 | - | - | 6,817.38 | 117.49% | - | - |
30 | 002660 | 兴业聚源混合A | 详情 | -2,052.09 | -2,012.28 | - | 1,007.45 | - | 100.70 | - |
31 | 002661 | 兴业天禧债券 | 详情 | 2,495.08 | - | - | 2,275.84 | 91.21% | - | - |
32 | 002668 | 兴业聚丰混合A | 详情 | -2,544.66 | -2,067.60 | - | 1,224.55 | - | 90.66 | - |
33 | 002769 | 兴业短债债券C | 详情 | 8,388.62 | - | - | 7,238.72 | 86.29% | - | - |
34 | 002912 | 兴业稳天盈货币A | 详情 | 39,973.37 | - | - | 22,848.63 | 57.16% | - | - |
35 | 002923 | 兴业聚惠混合C | 详情 | 2,545.48 | -2,404.10 | - | 567.82 | 22.31% | 91.19 | 3.58% |
36 | 003309 | 兴业启元一年定开债A | 详情 | 1,485.13 | - | - | 1,317.16 | 88.69% | - | - |
37 | 003310 | 兴业启元一年定开债C | 详情 | 1,485.13 | - | - | 1,317.16 | 88.69% | - | - |
38 | 003429 | 中证兴业中高等级信用债指数 | 详情 | 137.54 | - | - | 141.50 | 102.88% | - | - |
39 | 003640 | 兴业裕丰债券 | 详情 | 4,851.50 | - | - | 4,914.50 | 101.30% | - | - |
40 | 003671 | 兴业裕恒债券 | 详情 | 2,818.14 | - | - | 3,448.23 | 122.36% | - | - |
41 | 003672 | 兴业裕华债券 | 详情 | 1,454.71 | - | - | 2,191.25 | 150.63% | - | - |
42 | 003952 | 兴业嘉瑞6个月定开债A | 详情 | 2,792.12 | - | - | 2,615.56 | 93.68% | - | - |
43 | 003953 | 兴业嘉瑞6个月定开债C | 详情 | 2,792.12 | - | - | 2,615.56 | 93.68% | - | - |
44 | 004140 | 兴业福鑫债券 | 详情 | 13,490.61 | - | - | 13,852.36 | 102.68% | - | - |
45 | 004141 | 兴业瑞丰6个月定开债 | 详情 | 6,000.63 | - | - | 6,524.11 | 108.72% | - | - |
46 | 004216 | 兴业安润货币A | 详情 | 72,865.91 | - | - | 27,438.84 | 37.66% | - | - |
47 | 004217 | 兴业安润货币B | 详情 | 72,865.91 | - | - | 27,438.84 | 37.66% | - | - |
48 | 004242 | 兴业稳康三年定开债券 | 详情 | 11,396.70 | - | - | - | - | - | - |
49 | 005202 | 兴业稳天盈货币B | 详情 | 39,973.37 | - | - | 22,848.63 | 57.16% | - | - |
50 | 005338 | 兴业3个月定开债券 | 详情 | 11,250.49 | - | - | 9,788.88 | 87.01% | - | - |
51 | 005340 | 兴业6个月定开债券 | 详情 | 4,863.83 | - | - | 4,596.53 | 94.50% | - | - |
52 | 005388 | 兴业安弘3个月定开债 | 详情 | 6,652.73 | - | - | 7,629.46 | 114.68% | - | - |
53 | 005442 | 兴业安和6个月定开债 | 详情 | 11,824.08 | - | - | 12,123.44 | 102.53% | - | - |
54 | 005706 | 兴业龙腾双益平衡混合 | 详情 | 289.37 | 2,095.23 | 724.06% | 294.91 | 101.91% | 3.32 | 1.15% |
55 | 005710 | 兴业嘉润3个月定开债 | 详情 | 1,515.70 | - | - | 1,443.03 | 95.21% | - | - |
56 | 005717 | 兴业机遇债券A | 详情 | -72.60 | -38.86 | - | 252.64 | - | 17.70 | - |
57 | 005984 | 兴业聚华混合A | 详情 | -1,875.58 | 966.74 | - | 4,126.20 | - | 704.07 | - |
58 | 005985 | 兴业聚华混合C | 详情 | -1,875.58 | 966.74 | - | 4,126.20 | - | 704.07 | - |
59 | 005988 | 兴业纯债6个月定开债A | 详情 | 1,071.90 | - | - | 1,587.63 | 148.11% | - | - |
60 | 005989 | 兴业纯债6个月定开债C | 详情 | 1,071.90 | - | - | 1,587.63 | 148.11% | - | - |
61 | 006366 | 兴业安保优选混合 | 详情 | -4,367.86 | -723.20 | - | - | - | 34.55 | - |
62 | 006894 | 兴业养老2035(FOF)A | 详情 | -2,750.38 | -249.23 | - | 12.10 | - | 48.18 | - |
63 | 006895 | 兴业养老2035(FOF)C | 详情 | -2,750.38 | -249.23 | - | 12.10 | - | 48.18 | - |
64 | 007495 | 兴业中债1-3年政金债C | 详情 | 5,802.32 | - | - | 6,817.38 | 117.49% | - | - |
65 | 008042 | 兴业中证银行50金融债指数A | 详情 | 2,816.99 | - | - | 3,343.14 | 118.68% | - | - |
66 | 008043 | 兴业中证银行50金融债指数C | 详情 | 2,816.99 | - | - | 3,343.14 | 118.68% | - | - |
67 | 008221 | 兴业聚鑫灵活配置混合C | 详情 | -2,518.74 | -2,176.15 | - | 1,380.35 | - | 112.52 | - |
68 | 008222 | 兴业机遇债券C | 详情 | -72.60 | -38.86 | - | 252.64 | - | 17.70 | - |
69 | 008392 | 兴业优债增利债券C | 详情 | 4,837.82 | - | - | 4,339.22 | 89.69% | - | - |
70 | 008517 | 兴业嘉华一年定开债券发起式 | 详情 | 2,983.04 | - | - | 2,787.05 | 93.43% | - | - |
71 | 008896 | 兴业鼎泰一年定开债券发起式 | 详情 | 5,918.67 | - | - | 5,087.76 | 85.96% | - | - |
72 | 009105 | 兴业嘉荣一年定开债券 | 详情 | 23,272.60 | - | - | 18,031.05 | 77.48% | - | - |
73 | 009237 | 兴业绿色纯债一年定开债券A | 详情 | 2,449.64 | - | - | 2,510.61 | 102.49% | - | - |
74 | 009238 | 兴业绿色纯债一年定开债券C | 详情 | 2,449.64 | - | - | 2,510.61 | 102.49% | - | - |
75 | 009358 | 兴业稳健双利一年持有期债券A | 详情 | -802.27 | -573.98 | - | 310.43 | - | 21.14 | - |
76 | 009359 | 兴业稳健双利一年持有期债券C | 详情 | -802.27 | -573.98 | - | 310.43 | - | 21.14 | - |
77 | 009539 | 兴业睿进混合A | 详情 | -8,122.45 | -5,141.38 | - | 32.47 | - | 176.56 | - |
78 | 009540 | 兴业睿进混合C | 详情 | -8,122.45 | -5,141.38 | - | 32.47 | - | 176.56 | - |
79 | 009732 | 兴业稳泰66个月定开债券 | 详情 | 20,206.81 | - | - | - | - | - | - |
80 | 010181 | 兴业优势产业混合A | 详情 | -1,388.23 | -1,232.22 | - | 20.79 | - | 38.01 | - |
81 | 010182 | 兴业优势产业混合C | 详情 | -1,388.23 | -1,232.22 | - | 20.79 | - | 38.01 | - |
82 | 010460 | 兴业研究精选混合A | 详情 | -6,146.76 | -4,473.66 | - | 29.61 | - | 301.89 | - |
83 | 010520 | 兴业中债3-5年政策性金融债A | 详情 | 196.93 | - | - | 202.25 | 102.70% | - | - |
84 | 010521 | 兴业中债3-5年政策性金融债C | 详情 | 196.93 | - | - | 202.25 | 102.70% | - | - |
85 | 010617 | 兴业消费精选混合A | 详情 | 607.60 | -3,259.43 | - | 6.65 | 1.09% | 203.71 | 33.53% |
86 | 010618 | 兴业消费精选混合C | 详情 | 607.60 | -3,259.43 | - | 6.65 | 1.09% | 203.71 | 33.53% |
87 | 010781 | 兴业聚申一年持有期混合A | 详情 | -1,311.33 | -1,223.46 | - | 692.13 | - | 92.59 | - |
88 | 010782 | 兴业聚申一年持有期混合C | 详情 | -1,311.33 | -1,223.46 | - | 692.13 | - | 92.59 | - |
89 | 011466 | 兴业医疗保健混合A | 详情 | -6,855.25 | -11,113.01 | - | 5.77 | - | 417.78 | - |
90 | 011467 | 兴业医疗保健混合C | 详情 | -6,855.25 | -11,113.01 | - | 5.77 | - | 417.78 | - |
91 | 011603 | 兴业高端制造混合A | 详情 | -1,435.41 | -1,424.86 | - | 2.20 | - | 52.29 | - |
92 | 011604 | 兴业高端制造混合C | 详情 | -1,435.41 | -1,424.86 | - | 2.20 | - | 52.29 | - |
93 | 011820 | 兴业兴智一年持有期混合A | 详情 | -21,569.07 | -27,948.24 | - | 215.86 | - | 728.13 | - |
94 | 011821 | 兴业兴智一年持有期混合C | 详情 | -21,569.07 | -27,948.24 | - | 215.86 | - | 728.13 | - |
95 | 011960 | 兴业嘉福一年定开债券发起式 | 详情 | 12,872.55 | - | - | 13,937.73 | 108.27% | - | - |
96 | 012023 | 兴业聚乾混合A | 详情 | -3,712.00 | -3,425.86 | - | 1,672.82 | - | 195.16 | - |
97 | 012024 | 兴业聚乾混合C | 详情 | -3,712.00 | -3,425.86 | - | 1,672.82 | - | 195.16 | - |
98 | 012025 | 兴业聚兴混合A | 详情 | -907.39 | -1,531.08 | - | 953.92 | - | 94.31 | - |
99 | 012026 | 兴业聚兴混合C | 详情 | -907.39 | -1,531.08 | - | 953.92 | - | 94.31 | - |
100 | 012395 | 兴业60天滚动持有短债债券A | 详情 | 3,599.63 | - | - | 3,070.70 | 85.31% | - | - |
101 | 012396 | 兴业60天滚动持有短债债券C | 详情 | 3,599.63 | - | - | 3,070.70 | 85.31% | - | - |
102 | 013049 | 兴业能源革新股票A | 详情 | -17,740.00 | -17,329.75 | - | 67.69 | - | 605.71 | - |
103 | 013050 | 兴业能源革新股票C | 详情 | -17,740.00 | -17,329.75 | - | 67.69 | - | 605.71 | - |
104 | 013213 | 兴业嘉鸿一年定开债发起式 | 详情 | 1,140.41 | - | - | 1,196.33 | 104.90% | - | - |
105 | 013742 | 兴业聚源混合C | 详情 | -2,052.09 | -2,012.28 | - | 1,007.45 | - | 100.70 | - |
106 | 013747 | 兴业聚丰混合C | 详情 | -2,544.66 | -2,067.60 | - | 1,224.55 | - | 90.66 | - |
107 | 013748 | 兴业聚盈混合C | 详情 | -2,401.14 | -2,327.49 | - | 1,497.64 | - | 149.62 | - |
108 | 013910 | 兴业兴睿两年持有混合A | 详情 | 2,157.58 | -28,964.97 | - | 221.30 | 10.26% | 4,842.34 | 224.43% |
109 | 013911 | 兴业兴睿两年持有混合C | 详情 | 2,157.58 | -28,964.97 | - | 221.30 | 10.26% | 4,842.34 | 224.43% |
110 | 014248 | 兴业一年持有债券A | 详情 | 619.33 | - | - | 488.95 | 78.95% | - | - |
111 | 014249 | 兴业一年持有债券C | 详情 | 619.33 | - | - | 488.95 | 78.95% | - | - |
112 | 015081 | 兴业90天滚动持有中短债A | 详情 | 449.66 | - | - | 330.15 | 73.42% | - | - |
113 | 015082 | 兴业90天滚动持有中短债C | 详情 | 449.66 | - | - | 330.15 | 73.42% | - | - |
114 | 015946 | 兴业国企改革混合C | 详情 | 200.71 | 1,922.54 | 957.89% | - | - | 108.90 | 54.26% |
115 | 015947 | 兴业研究精选混合C | 详情 | -6,146.76 | -4,473.66 | - | 29.61 | - | 301.89 | - |
116 | 510370 | 兴业沪深300ETF | 详情 | -100.93 | -15.73 | - | - | - | 10.75 | - |
117 | 510570 | 兴业中证500ETF | 详情 | -88.15 | -30.64 | - | 0.03 | - | 12.83 | - |
兴业基金 2022年1季度 收入分析 基金明细一览 (全部)
截止至:2022-03-15