兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 2,662.31 1,205.59 45.28% 301.40 11.32% - - 26.73 1.00%
2 000721 兴业货币A 详情 16,627.68 7,952.65 47.83% 1,204.95 7.25% - - 5,925.56 35.64%
3 000722 兴业货币B 详情 16,627.68 7,952.65 47.83% 1,204.95 7.25% - - 5,925.56 35.64%
4 000963 兴业多策略混合 详情 253.75 202.46 79.78% 33.74 13.30% - - - -
5 001019 兴业年年利定开债 详情 347.97 246.78 70.92% 61.69 17.73% - - - -
6 001257 兴业收益增强债券A 详情 12,652.31 7,562.96 59.78% 2,160.85 17.08% - - 1,580.51 12.49%
7 001258 兴业收益增强债券C 详情 12,652.31 7,562.96 59.78% 2,160.85 17.08% - - 1,580.51 12.49%
8 001272 兴业聚利灵活配置混合A 详情 772.61 639.64 82.79% 53.30 6.90% - - 57.23 7.41%
9 001299 兴业添利债券 详情 6,958.37 3,737.61 53.71% 1,245.87 17.90% - - - -
10 001368 兴业稳固收益一年理财债券 详情 2,492.90 1,087.08 43.61% 359.02 14.40% - - - -
11 001369 兴业稳固收益两年理财债券 详情 5,330.04 2,058.55 38.62% 394.00 7.39% - - - -
12 001547 兴业聚惠混合A 详情 211.49 122.79 58.06% 30.70 14.51% - - 8.87 4.19%
13 001623 兴业国企改革混合A 详情 258.17 206.00 79.79% 34.33 13.30% - - 0.52 0.20%
14 001624 兴业添天盈货币A 详情 41,812.08 17,166.70 41.06% 3,179.02 7.60% - - 15,485.64 37.04%
15 001625 兴业添天盈货币B 详情 41,812.08 17,166.70 41.06% 3,179.02 7.60% - - 15,485.64 37.04%
16 001925 兴业鑫天盈货币A 详情 9,996.47 5,364.23 53.66% 1,225.65 12.26% - - 717.55 7.18%
17 001926 兴业鑫天盈货币B 详情 9,996.47 5,364.23 53.66% 1,225.65 12.26% - - 717.55 7.18%
18 002268 兴业丰利债券A 详情 3,492.49 1,328.59 38.04% 221.43 6.34% - - - -
19 002301 兴业短债债券A 详情 2,279.56 947.38 41.56% 189.48 8.31% - - 147.20 6.46%
20 002338 兴业优债增利债券A 详情 933.86 577.66 61.86% 96.28 10.31% - - 0.12 0.01%
21 002445 兴业丰泰债券A 详情 3,066.28 1,328.66 43.33% 221.44 7.22% - - - -
22 002494 兴业聚盈混合A 详情 91.14 53.09 58.25% 8.85 9.71% - - 0.14 0.16%
23 002498 兴业聚鑫灵活配置混合A 详情 82.50 49.94 60.53% 10.82 13.12% - - 2.49 3.02%
24 002507 兴业定开债C 详情 2,662.31 1,205.59 45.28% 301.40 11.32% - - 26.73 1.00%
25 002524 兴业福益债券A 详情 1,715.26 783.01 45.65% 261.00 15.22% - - 336.85 19.64%
26 002597 兴业成长动力混合A 详情 543.63 425.88 78.34% 70.98 13.06% - - 26.61 4.89%
27 002638 兴业天融债券A 详情 5,203.33 2,919.71 56.11% 973.24 18.70% - - 15.61 0.30%
28 002659 兴业中债1-3政策性金融债A 详情 817.85 345.16 42.20% 115.05 14.07% - - 0.75 0.09%
29 002660 兴业聚源混合A 详情 80.89 49.02 60.60% 8.17 10.10% - - 17.90 22.12%
30 002661 兴业天禧债券A 详情 1,473.13 607.74 41.25% 202.58 13.75% - - 0.59 0.04%
31 002668 兴业聚丰混合A 详情 31.85 22.82 71.65% 3.80 11.94% - - 4.92 15.44%
32 002769 兴业短债债券C 详情 2,279.56 947.38 41.56% 189.48 8.31% - - 147.20 6.46%
33 002912 兴业稳天盈货币A 详情 6,727.90 4,036.96 60.00% 807.39 12.00% - - 161.48 2.40%
34 002923 兴业聚惠混合C 详情 211.49 122.79 58.06% 30.70 14.51% - - 8.87 4.19%
35 003309 兴业启元一年定开债A 详情 442.84 206.08 46.54% 51.52 11.63% - - 2.91 0.66%
36 003310 兴业启元一年定开债C 详情 442.84 206.08 46.54% 51.52 11.63% - - 2.91 0.66%
37 003429 中证兴业中高等级信用债指数A 详情 824.96 443.70 53.78% 147.90 17.93% - - 5.68 0.69%
38 003640 兴业裕丰债券A 详情 2,200.01 744.20 33.83% 248.07 11.28% - - - -
39 003671 兴业裕恒债券A 详情 3,381.33 1,927.41 57.00% 642.47 19.00% - - 0.24 0.01%
40 003672 兴业裕华债券A 详情 1,965.53 850.59 43.28% 283.53 14.43% - - 0.02 0.00%
41 003952 兴业嘉瑞6个月定开债A 详情 554.35 265.43 47.88% 88.48 15.96% - - 4.43 0.80%
42 003953 兴业嘉瑞6个月定开债C 详情 554.35 265.43 47.88% 88.48 15.96% - - 4.43 0.80%
43 004140 兴业福鑫债券 详情 5,252.27 2,003.47 38.14% 667.82 12.71% - - - -
44 004141 兴业瑞丰6个月定开债券A 详情 144.41 58.58 40.56% 16.63 11.52% - - 2.04 1.41%
45 004216 兴业安润货币A 详情 11,551.35 6,851.45 59.31% 2,283.82 19.77% - - 486.81 4.21%
46 004217 兴业安润货币B 详情 11,551.35 6,851.45 59.31% 2,283.82 19.77% - - 486.81 4.21%
47 004242 兴业稳康三年定开债券 详情 6,218.02 1,592.67 25.61% 398.17 6.40% - - - -
48 005202 兴业稳天盈货币B 详情 6,727.90 4,036.96 60.00% 807.39 12.00% - - 161.48 2.40%
49 005338 兴业3个月定开债券 详情 5,045.94 1,831.90 36.30% 610.63 12.10% - - - -
50 005340 兴业6个月定开债券 详情 2,513.87 922.37 36.69% 307.46 12.23% - - - -
51 005388 兴业安弘3个月定开债 详情 2,929.85 917.44 31.31% 305.81 10.44% - - - -
52 005442 兴业安和6个月定开债 详情 3,087.51 1,574.55 51.00% 524.85 17.00% - - - -
53 005706 兴业龙腾双益平衡混合 详情 133.80 85.41 63.84% 14.24 10.64% - - - -
54 005710 兴业嘉润3个月定开债 详情 2,943.96 1,062.28 36.08% 354.09 12.03% - - - -
55 005717 兴业机遇债券A 详情 337.68 199.90 59.20% 42.84 12.69% - - 44.42 13.15%
56 005984 兴业聚华混合A 详情 2,943.92 2,013.02 68.38% 402.60 13.68% - - 196.46 6.67%
57 005985 兴业聚华混合C 详情 2,943.92 2,013.02 68.38% 402.60 13.68% - - 196.46 6.67%
58 005988 兴业纯债6个月定开债A 详情 587.57 395.66 67.34% 131.89 22.45% - - 0.20 0.03%
59 005989 兴业纯债6个月定开债C 详情 587.57 395.66 67.34% 131.89 22.45% - - 0.20 0.03%
60 006366 兴业安保优选混合A 详情 310.06 227.16 73.26% 37.86 12.21% - - 26.29 8.48%
61 006894 兴业养老2035(FOF)A 详情 131.24 83.62 63.72% 21.36 16.27% - - 6.84 5.21%
62 006895 兴业养老2035(FOF)C 详情 131.24 83.62 63.72% 21.36 16.27% - - 6.84 5.21%
63 007495 兴业中债1-3政策性金融债C 详情 817.85 345.16 42.20% 115.05 14.07% - - 0.75 0.09%
64 008042 兴业中证银行50金融债指数A 详情 1,314.81 524.50 39.89% 131.12 9.97% - - 1.24 0.09%
65 008043 兴业中证银行50金融债指数C 详情 1,314.81 524.50 39.89% 131.12 9.97% - - 1.24 0.09%
66 008221 兴业聚鑫灵活配置混合C 详情 82.50 49.94 60.53% 10.82 13.12% - - 2.49 3.02%
67 008222 兴业机遇债券C 详情 337.68 199.90 59.20% 42.84 12.69% - - 44.42 13.15%
68 008392 兴业优债增利债券C 详情 933.86 577.66 61.86% 96.28 10.31% - - 0.12 0.01%
69 008517 兴业嘉华一年定开债券发起式 详情 2,526.47 1,218.90 48.25% 406.30 16.08% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 2,606.00 1,150.49 44.15% 383.50 14.72% - - - -
71 009105 兴业嘉荣一年定开债券 详情 438.30 183.58 41.89% 61.19 13.96% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 155.85 65.19 41.83% 21.73 13.94% - - 0.06 0.04%
73 009238 兴业绿色纯债一年定开债券C 详情 155.85 65.19 41.83% 21.73 13.94% - - 0.06 0.04%
74 009358 兴业稳健双利一年持有期债券A 详情 67.00 31.65 47.24% 5.28 7.87% - - 9.35 13.95%
75 009359 兴业稳健双利一年持有期债券C 详情 67.00 31.65 47.24% 5.28 7.87% - - 9.35 13.95%
76 009539 兴业睿进混合A 详情 650.85 534.54 82.13% 89.09 13.69% - - 7.34 1.13%
77 009540 兴业睿进混合C 详情 650.85 534.54 82.13% 89.09 13.69% - - 7.34 1.13%
78 009732 兴业稳泰66个月定开债券 详情 6,499.27 1,235.88 19.02% 411.96 6.34% - - - -
79 010181 兴业优势产业混合A 详情 127.89 81.72 63.90% 13.62 10.65% - - 20.80 16.27%
80 010182 兴业优势产业混合C 详情 127.89 81.72 63.90% 13.62 10.65% - - 20.80 16.27%
81 010460 兴业研究精选混合A 详情 2,069.54 1,586.92 76.68% 264.49 12.78% - - 201.46 9.73%
82 010617 兴业消费精选混合A 详情 588.13 425.49 72.35% 53.19 9.04% - - 90.58 15.40%
83 010618 兴业消费精选混合C 详情 588.13 425.49 72.35% 53.19 9.04% - - 90.58 15.40%
84 010781 兴业聚申一年持有期混合A 详情 187.19 106.88 57.10% 21.38 11.42% - - 18.89 10.09%
85 010782 兴业聚申一年持有期混合C 详情 187.19 106.88 57.10% 21.38 11.42% - - 18.89 10.09%
86 011466 兴业医疗保健混合A 详情 630.43 466.12 73.94% 77.69 12.32% - - 68.89 10.93%
87 011467 兴业医疗保健混合C 详情 630.43 466.12 73.94% 77.69 12.32% - - 68.89 10.93%
88 011603 兴业高端制造混合A 详情 140.60 101.81 72.41% 12.73 9.05% - - 14.57 10.36%
89 011604 兴业高端制造混合C 详情 140.60 101.81 72.41% 12.73 9.05% - - 14.57 10.36%
90 011820 兴业兴智一年持有期混合A 详情 2,540.92 1,821.82 71.70% 303.64 11.95% - - 396.21 15.59%
91 011821 兴业兴智一年持有期混合C 详情 2,540.92 1,821.82 71.70% 303.64 11.95% - - 396.21 15.59%
92 011960 兴业嘉福一年定开债券发起式 详情 1,978.20 1,211.05 61.22% 201.84 10.20% - - - -
93 012023 兴业聚乾混合A 详情 357.27 216.36 60.56% 32.45 9.08% - - 2.65 0.74%
94 012024 兴业聚乾混合C 详情 357.27 216.36 60.56% 32.45 9.08% - - 2.65 0.74%
95 012025 兴业聚兴混合A 详情 88.00 39.30 44.66% 13.10 14.89% - - 7.30 8.29%
96 012026 兴业聚兴混合C 详情 88.00 39.30 44.66% 13.10 14.89% - - 7.30 8.29%
97 012395 兴业60天滚动持有短债债券A 详情 1,440.17 366.69 25.46% 91.67 6.37% - - 323.99 22.50%
98 012396 兴业60天滚动持有短债债券C 详情 1,440.17 366.69 25.46% 91.67 6.37% - - 323.99 22.50%
99 013049 兴业能源革新股票A 详情 887.31 639.39 72.06% 106.56 12.01% - - 121.40 13.68%
100 013050 兴业能源革新股票C 详情 887.31 639.39 72.06% 106.56 12.01% - - 121.40 13.68%
101 013213 兴业嘉鸿一年定开债发起式 详情 2,373.49 1,375.33 57.95% 458.44 19.32% - - - -
102 013742 兴业聚源混合C 详情 80.89 49.02 60.60% 8.17 10.10% - - 17.90 22.12%
103 013747 兴业聚丰混合C 详情 31.85 22.82 71.65% 3.80 11.94% - - 4.92 15.44%
104 013748 兴业聚盈混合C 详情 91.14 53.09 58.25% 8.85 9.71% - - 0.14 0.16%
105 013910 兴业兴睿两年持有混合A 详情 5,695.93 4,322.79 75.89% 720.46 12.65% - - 628.70 11.04%
106 013911 兴业兴睿两年持有混合C 详情 5,695.93 4,322.79 75.89% 720.46 12.65% - - 628.70 11.04%
107 014248 兴业一年持有债券A 详情 911.16 565.92 62.11% 70.74 7.76% - - 4.20 0.46%
108 014249 兴业一年持有债券C 详情 911.16 565.92 62.11% 70.74 7.76% - - 4.20 0.46%
109 015081 兴业90天滚动持有中短债A 详情 1,597.92 681.29 42.64% 170.32 10.66% - - 62.30 3.90%
110 015082 兴业90天滚动持有中短债C 详情 1,597.92 681.29 42.64% 170.32 10.66% - - 62.30 3.90%
111 015507 兴业中证500指数增强A 详情 517.83 375.57 72.53% 37.56 7.25% - - 90.00 17.38%
112 015508 兴业中证500指数增强C 详情 517.83 375.57 72.53% 37.56 7.25% - - 90.00 17.38%
113 015906 兴业沪深300ETF发起联接A 详情 21.44 2.85 13.30% 0.57 2.66% - - 5.39 25.12%
114 015907 兴业沪深300ETF发起联接C 详情 21.44 2.85 13.30% 0.57 2.66% - - 5.39 25.12%
115 015911 兴业致远混合A 详情 68.95 49.05 71.14% 8.18 11.86% - - 6.81 9.88%
116 015912 兴业致远混合C 详情 68.95 49.05 71.14% 8.18 11.86% - - 6.81 9.88%
117 015917 兴业30天滚动持有中短债A 详情 1,355.20 476.37 35.15% 119.09 8.79% - - 160.70 11.86%
118 015918 兴业30天滚动持有中短债C 详情 1,355.20 476.37 35.15% 119.09 8.79% - - 160.70 11.86%
119 015946 兴业国企改革混合C 详情 258.17 206.00 79.79% 34.33 13.30% - - 0.52 0.20%
120 015947 兴业研究精选混合C 详情 2,069.54 1,586.92 76.68% 264.49 12.78% - - 201.46 9.73%
121 016023 兴业添益6个月定开债券 详情 2,945.44 1,709.67 58.04% 569.89 19.35% - - - -
122 016301 兴业180天持有期债券A 详情 497.63 261.99 52.65% 43.67 8.77% - - 9.27 1.86%
123 016302 兴业180天持有期债券C 详情 497.63 261.99 52.65% 43.67 8.77% - - 9.27 1.86%
124 016601 兴业睿信一年定开债券发起式 详情 702.77 227.53 32.38% 75.84 10.79% - - - -
125 016703 兴业品质睿选混合发起式A 详情 157.94 104.64 66.25% 17.44 11.04% - - 30.91 19.57%
126 016704 兴业品质睿选混合发起式C 详情 157.94 104.64 66.25% 17.44 11.04% - - 30.91 19.57%
127 016816 兴业120天滚动持有债券A 详情 1,808.66 615.46 34.03% 153.87 8.51% - - 452.83 25.04%
128 016817 兴业120天滚动持有债券C 详情 1,808.66 615.46 34.03% 153.87 8.51% - - 452.83 25.04%
129 016968 兴业中证500ETF发起式联接A 详情 4.89 0.47 9.62% 0.09 1.92% - - 0.50 10.13%
130 016969 兴业中证500ETF发起式联接C 详情 4.89 0.47 9.62% 0.09 1.92% - - 0.50 10.13%
131 017060 兴业聚福一年持有期混合A 详情 210.79 134.77 63.93% 25.27 11.99% - - 23.24 11.02%
132 017061 兴业聚福一年持有期混合C 详情 210.79 134.77 63.93% 25.27 11.99% - - 23.24 11.02%
133 017405 兴业养老2035(FOF)Y 详情 131.24 83.62 63.72% 21.36 16.27% - - 6.84 5.21%
134 017500 兴业嘉辰一年定开债券发起式 详情 3,427.49 1,559.28 45.49% 519.76 15.16% - - - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 187.50 51.07 27.24% 12.77 6.81% - - 51.07 27.24%
136 018754 兴业均衡优选混合A 详情 112.72 72.87 64.65% 12.15 10.78% - - 9.72 8.63%
137 018755 兴业均衡优选混合C 详情 112.72 72.87 64.65% 12.15 10.78% - - 9.72 8.63%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 38.84 11.42 29.39% 9.74 25.08% - - 1.72 4.44%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 38.84 11.42 29.39% 9.74 25.08% - - 1.72 4.44%
140 018829 兴业嘉远债券 详情 7,050.37 3,397.51 48.19% 1,132.50 16.06% - - - -
141 019587 兴业弘远回报混合发起式A 详情 32.98 19.32 58.59% 3.22 9.76% - - 1.91 5.79%
142 019588 兴业弘远回报混合发起式C 详情 32.98 19.32 58.59% 3.22 9.76% - - 1.91 5.79%
143 019943 兴业恒益6个月持有期债券A 详情 109.34 57.38 52.48% 9.56 8.75% - - 14.41 13.18%
144 019944 兴业恒益6个月持有期债券C 详情 109.34 57.38 52.48% 9.56 8.75% - - 14.41 13.18%
145 020106 兴业成长动力混合C 详情 543.63 425.88 78.34% 70.98 13.06% - - 26.61 4.89%
146 020107 兴业安保优选混合C 详情 310.06 227.16 73.26% 37.86 12.21% - - 26.29 8.48%
147 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) 详情 13.01 7.07 54.36% 2.07 15.89% - - - -
148 020261 兴业裕华债券C 详情 1,965.53 850.59 43.28% 283.53 14.43% - - 0.02 0.00%
149 020286 中证兴业中高等级信用债指数C 详情 824.96 443.70 53.78% 147.90 17.93% - - 5.68 0.69%
150 020387 兴业稳福120天持有期债券A 详情 486.73 156.38 32.13% 39.09 8.03% - - 45.66 9.38%
151 020388 兴业稳福120天持有期债券C 详情 486.73 156.38 32.13% 39.09 8.03% - - 45.66 9.38%
152 020552 兴业添盈债券 详情 3,010.92 1,845.45 61.29% 615.15 20.43% - - - -
153 020727 兴业稳瑞90天持有期债券A 详情 1,019.08 575.67 56.49% 143.92 14.12% - - 54.41 5.34%
154 020728 兴业稳瑞90天持有期债券C 详情 1,019.08 575.67 56.49% 143.92 14.12% - - 54.41 5.34%
155 021265 兴业聚利灵活配置混合C 详情 772.61 639.64 82.79% 53.30 6.90% - - 57.23 7.41%
156 021350 兴业稳利30天持有期债券A 详情 3,988.10 1,585.20 39.75% 396.30 9.94% - - 1,481.09 37.14%
157 021351 兴业稳利30天持有期债券C 详情 3,988.10 1,585.20 39.75% 396.30 9.94% - - 1,481.09 37.14%
158 021377 兴业中证港股通互联网指数发起式A 详情 183.91 122.84 66.79% 27.30 14.84% - - 23.24 12.64%
159 021378 兴业中证港股通互联网指数发起式C 详情 183.91 122.84 66.79% 27.30 14.84% - - 23.24 12.64%
160 021408 兴业天融债券C 详情 5,203.33 2,919.71 56.11% 973.24 18.70% - - 15.61 0.30%
161 021438 兴业裕恒债券C 详情 3,381.33 1,927.41 57.00% 642.47 19.00% - - 0.24 0.01%
162 021554 兴业恒悦180天持有期债券A 详情 2,974.04 2,018.77 67.88% 605.63 20.36% - - 167.31 5.63%
163 021555 兴业恒悦180天持有期债券C 详情 2,974.04 2,018.77 67.88% 605.63 20.36% - - 167.31 5.63%
164 021728 兴业福益债券C 详情 1,715.26 783.01 45.65% 261.00 15.22% - - 336.85 19.64%
165 021821 兴业聚享6个月持有期混合A 详情 328.50 158.49 48.25% 26.41 8.04% - - 96.76 29.46%
166 021871 兴业聚享6个月持有期混合C 详情 328.50 158.49 48.25% 26.41 8.04% - - 96.76 29.46%
167 021931 兴业华证沪港深红利100指数A 详情 108.96 60.40 55.43% 12.08 11.09% - - 19.89 18.25%
168 021932 兴业华证沪港深红利100指数C 详情 108.96 60.40 55.43% 12.08 11.09% - - 19.89 18.25%
169 022033 兴业短债债券D 详情 2,279.56 947.38 41.56% 189.48 8.31% - - 147.20 6.46%
170 022290 兴业中证红利指数A 详情 66.31 42.50 64.09% 8.50 12.82% - - 3.39 5.11%
171 022291 兴业中证红利指数C 详情 66.31 42.50 64.09% 8.50 12.82% - - 3.39 5.11%
172 022770 兴业中证A500指数增强A 详情 76.52 53.13 69.44% 6.64 8.68% - - 6.71 8.77%
173 022771 兴业中证A500指数增强C 详情 76.52 53.13 69.44% 6.64 8.68% - - 6.71 8.77%
174 023148 兴业上证180ETF联接A 详情 64.55 4.85 7.51% 1.62 2.50% - - 40.63 62.95%
175 023149 兴业上证180ETF联接C 详情 64.55 4.85 7.51% 1.62 2.50% - - 40.63 62.95%
176 023811 兴业恒泰债券A 详情 408.50 223.56 54.73% 37.26 9.12% - - 125.33 30.68%
177 023812 兴业恒泰债券C 详情 408.50 223.56 54.73% 37.26 9.12% - - 125.33 30.68%
178 023816 兴业天禧债券C 详情 1,473.13 607.74 41.25% 202.58 13.75% - - 0.59 0.04%
179 023865 兴业中证A500ETF联接A 详情 20.94 1.27 6.06% 0.42 2.02% - - 6.51 31.08%
180 023866 兴业中证A500ETF联接C 详情 20.94 1.27 6.06% 0.42 2.02% - - 6.51 31.08%
181 024288 兴业福盛债券A 详情 95.94 61.27 63.86% 18.38 19.16% - - 0.17 0.18%
182 024289 兴业福盛债券C 详情 95.94 61.27 63.86% 18.38 19.16% - - 0.17 0.18%
183 024306 兴业兴和盛债券A 详情 92.77 37.81 40.76% 9.45 10.19% - - 29.76 32.08%
184 024307 兴业兴和盛债券C 详情 92.77 37.81 40.76% 9.45 10.19% - - 29.76 32.08%
185 024598 兴业医疗创新混合发起式A 详情 18.54 5.97 32.23% 1.00 5.37% - - 0.00 0.02%
186 024599 兴业医疗创新混合发起式C 详情 18.54 5.97 32.23% 1.00 5.37% - - 0.00 0.02%
187 024607 兴业中债1-3政策性金融债D 详情 817.85 345.16 42.20% 115.05 14.07% - - 0.75 0.09%
188 024721 兴业丰利债券C 详情 3,492.49 1,328.59 38.04% 221.43 6.34% - - - -
189 024722 兴业丰泰债券C 详情 3,066.28 1,328.66 43.33% 221.44 7.22% - - - -
190 024729 兴业先进制造混合发起式A 详情 19.03 8.35 43.89% 1.39 7.31% - - 0.71 3.72%
191 024730 兴业先进制造混合发起式C 详情 19.03 8.35 43.89% 1.39 7.31% - - 0.71 3.72%
192 024750 兴业上证科创板人工智能指数A 详情 148.52 98.24 66.15% 19.65 13.23% - - 21.94 14.77%
193 024751 兴业上证科创板人工智能指数C 详情 148.52 98.24 66.15% 19.65 13.23% - - 21.94 14.77%
194 024796 兴业科技创新混合发起式A 详情 15.79 6.12 38.76% 1.02 6.46% - - 0.10 0.66%
195 024797 兴业科技创新混合发起式C 详情 15.79 6.12 38.76% 1.02 6.46% - - 0.10 0.66%
196 025239 兴业瑞丰6个月定开债券C 详情 144.41 58.58 40.56% 16.63 11.52% - - 2.04 1.41%
197 510370 兴业沪深300ETF 详情 90.78 60.07 66.17% 12.01 13.23% - - - -
198 510570 兴业中证500ETF 详情 14.90 12.19 81.86% 2.44 16.37% - - - -
199 530680 兴业上证180ETF 详情 115.94 76.83 66.27% 25.61 22.09% - - - -
200 551560 兴业中证AAA科技创新公司债ETF 详情 778.25 561.43 72.14% 187.14 24.05% - - - -
201 563570 兴业中证金融科技ETF 详情 45.07 31.87 70.72% 6.37 14.14% - - - -
202 563620 兴业中证全指自由现金流ETF 详情 20.08 8.09 40.31% 2.70 13.44% - - - -
203 563650 兴业中证A500ETF 详情 45.52 22.86 50.22% 7.62 16.74% - - - -
204 589050 兴业科创价格ETF 详情 14.43 4.41 30.57% 1.47 10.19% - - - -

显示全部基金明细>>

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%

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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%