兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 1,372.84 604.63 44.04% 151.16 11.01% - - 12.72 0.93%
2 000721 兴业货币A 详情 11,857.22 5,439.32 45.87% 824.14 6.95% - - 4,077.12 34.39%
3 000722 兴业货币B 详情 11,857.22 5,439.32 45.87% 824.14 6.95% - - 4,077.12 34.39%
4 000963 兴业多策略混合 详情 156.67 126.80 80.93% 21.13 13.49% - - - -
5 001019 兴业年年利定开债 详情 183.81 108.84 59.21% 27.21 14.80% - - - -
6 001257 兴业收益增强债券A 详情 12,963.81 7,846.25 60.52% 2,241.78 17.29% - - 1,674.47 12.92%
7 001258 兴业收益增强债券C 详情 12,963.81 7,846.25 60.52% 2,241.78 17.29% - - 1,674.47 12.92%
8 001272 兴业聚利灵活配置混合A 详情 535.65 418.41 78.11% 34.87 6.51% - - 71.02 13.26%
9 001299 兴业添利债券 详情 2,982.22 1,350.36 45.28% 450.12 15.09% - - - -
10 001368 兴业稳固收益一年理财债券 详情 1,319.68 589.02 44.63% 196.34 14.88% - - - -
11 001369 兴业稳固收益两年理财债券 详情 1,457.10 595.32 40.86% 198.44 13.62% - - - -
12 001547 兴业聚惠混合A 详情 13.55 5.12 37.74% 1.28 9.43% - - 0.96 7.07%
13 001623 兴业国企改革混合A 详情 94.82 73.80 77.83% 12.30 12.97% - - 0.13 0.13%
14 001624 兴业添天盈货币A 详情 31,361.78 12,096.49 38.57% 2,240.09 7.14% - - 10,287.77 32.80%
15 001625 兴业添天盈货币B 详情 31,361.78 12,096.49 38.57% 2,240.09 7.14% - - 10,287.77 32.80%
16 001925 兴业鑫天盈货币A 详情 5,447.52 2,390.56 43.88% 664.04 12.19% - - 322.89 5.93%
17 001926 兴业鑫天盈货币B 详情 5,447.52 2,390.56 43.88% 664.04 12.19% - - 322.89 5.93%
18 002268 兴业丰利债券A 详情 1,352.80 660.24 48.81% 110.04 8.13% - - - -
19 002301 兴业短债债券A 详情 1,254.21 604.22 48.18% 120.84 9.64% - - 76.95 6.14%
20 002338 兴业优债增利债券A 详情 304.38 222.60 73.13% 37.10 12.19% - - 1.53 0.50%
21 002445 兴业丰泰债券A 详情 1,376.52 657.50 47.77% 109.58 7.96% - - - -
22 002494 兴业聚盈混合A 详情 37.80 24.70 65.36% 4.12 10.89% - - 0.40 1.07%
23 002498 兴业聚鑫灵活配置混合A 详情 64.08 42.20 65.85% 9.14 14.27% - - 1.31 2.04%
24 002507 兴业定开债C 详情 1,372.84 604.63 44.04% 151.16 11.01% - - 12.72 0.93%
25 002524 兴业福益债券A 详情 628.17 304.90 48.54% 101.63 16.18% - - 60.06 9.56%
26 002597 兴业成长动力混合A 详情 335.84 261.37 77.83% 43.56 12.97% - - 20.68 6.16%
27 002638 兴业天融债券A 详情 745.41 329.03 44.14% 109.68 14.71% - - 7.18 0.96%
28 002659 兴业中债1-3政策性金融债A 详情 369.32 132.10 35.77% 44.03 11.92% - - 0.08 0.02%
29 002660 兴业聚源混合A 详情 78.61 42.95 54.64% 7.16 9.11% - - 18.34 23.33%
30 002661 兴业天禧债券A 详情 924.59 340.70 36.85% 113.57 12.28% - - 0.05 0.00%
31 002668 兴业聚丰混合A 详情 16.04 11.46 71.44% 1.91 11.91% - - 2.54 15.86%
32 002769 兴业短债债券C 详情 1,254.21 604.22 48.18% 120.84 9.64% - - 76.95 6.14%
33 002912 兴业稳天盈货币A 详情 3,282.00 1,683.12 51.28% 336.62 10.26% - - 67.32 2.05%
34 002923 兴业聚惠混合C 详情 13.55 5.12 37.74% 1.28 9.43% - - 0.96 7.07%
35 003309 兴业启元一年定开债A 详情 226.31 103.65 45.80% 25.91 11.45% - - 1.44 0.64%
36 003310 兴业启元一年定开债C 详情 226.31 103.65 45.80% 25.91 11.45% - - 1.44 0.64%
37 003429 中证兴业中高等级信用债指数A 详情 1,568.54 903.79 57.62% 301.26 19.21% - - 102.02 6.50%
38 003640 兴业裕丰债券A 详情 1,903.29 928.69 48.79% 309.56 16.26% - - 2.49 0.13%
39 003671 兴业裕恒债券A 详情 1,818.57 1,094.39 60.18% 364.80 20.06% - - 0.18 0.01%
40 003672 兴业裕华债券A 详情 365.47 227.91 62.36% 75.97 20.79% - - 5.58 1.53%
41 003952 兴业嘉瑞6个月定开债A 详情 162.57 89.55 55.08% 29.85 18.36% - - 1.11 0.68%
42 003953 兴业嘉瑞6个月定开债C 详情 162.57 89.55 55.08% 29.85 18.36% - - 1.11 0.68%
43 004140 兴业福鑫债券 详情 2,257.51 871.41 38.60% 290.47 12.87% - - - -
44 004141 兴业瑞丰6个月定开债券A 详情 53.85 23.47 43.58% 3.91 7.26% - - 3.89 7.22%
45 004216 兴业安润货币A 详情 11,572.47 6,262.80 54.12% 2,087.60 18.04% - - 454.94 3.93%
46 004217 兴业安润货币B 详情 11,572.47 6,262.80 54.12% 2,087.60 18.04% - - 454.94 3.93%
47 004242 兴业稳康三年定开债券 详情 1,722.39 784.66 45.56% 196.16 11.39% - - - -
48 005202 兴业稳天盈货币B 详情 3,282.00 1,683.12 51.28% 336.62 10.26% - - 67.32 2.05%
49 005338 兴业3个月定开债券 详情 1,769.11 651.10 36.80% 217.03 12.27% - - - -
50 005340 兴业6个月定开债券 详情 1,057.56 735.33 69.53% 245.11 23.18% - - - -
51 005388 兴业安弘3个月定开债 详情 1,260.92 454.14 36.02% 151.38 12.01% - - - -
52 005442 兴业安和6个月定开债 详情 608.02 412.30 67.81% 137.43 22.60% - - - -
53 005706 兴业龙腾双益平衡混合 详情 46.99 32.66 69.51% 5.44 11.58% - - - -
54 005710 兴业嘉润3个月定开债 详情 823.58 376.78 45.75% 125.59 15.25% - - - -
55 005717 兴业机遇债券A 详情 663.35 431.41 65.03% 92.44 13.94% - - 87.75 13.23%
56 005984 兴业聚华混合A 详情 2,018.26 1,469.85 72.83% 293.97 14.57% - - 211.63 10.49%
57 005985 兴业聚华混合C 详情 2,018.26 1,469.85 72.83% 293.97 14.57% - - 211.63 10.49%
58 005988 兴业纯债6个月定开债A 详情 177.78 121.13 68.13% 40.38 22.71% - - 0.03 0.02%
59 005989 兴业纯债6个月定开债C 详情 177.78 121.13 68.13% 40.38 22.71% - - 0.03 0.02%
60 006366 兴业安保优选混合A 详情 170.88 124.07 72.61% 20.68 12.10% - - 16.96 9.92%
61 006894 兴业养老2035(FOF)A 详情 60.34 37.25 61.74% 10.32 17.10% - - 2.93 4.86%
62 006895 兴业养老2035(FOF)C 详情 60.34 37.25 61.74% 10.32 17.10% - - 2.93 4.86%
63 007495 兴业中债1-3政策性金融债C 详情 369.32 132.10 35.77% 44.03 11.92% - - 0.08 0.02%
64 008042 兴业中证银行50金融债指数A 详情 621.37 281.60 45.32% 70.40 11.33% - - 0.32 0.05%
65 008043 兴业中证银行50金融债指数C 详情 621.37 281.60 45.32% 70.40 11.33% - - 0.32 0.05%
66 008221 兴业聚鑫灵活配置混合C 详情 64.08 42.20 65.85% 9.14 14.27% - - 1.31 2.04%
67 008222 兴业机遇债券C 详情 663.35 431.41 65.03% 92.44 13.94% - - 87.75 13.23%
68 008392 兴业优债增利债券C 详情 304.38 222.60 73.13% 37.10 12.19% - - 1.53 0.50%
69 008517 兴业嘉华一年定开债券发起式 详情 477.47 299.84 62.80% 99.95 20.93% - - - -
70 008896 兴业鼎泰一年定开债券发起式 详情 478.50 301.74 63.06% 100.58 21.02% - - - -
71 009105 兴业嘉荣一年定开债券 详情 239.37 107.65 44.97% 35.88 14.99% - - - -
72 009237 兴业绿色纯债一年定开债券A 详情 93.82 33.05 35.23% 11.02 11.74% - - 0.04 0.04%
73 009238 兴业绿色纯债一年定开债券C 详情 93.82 33.05 35.23% 11.02 11.74% - - 0.04 0.04%
74 009358 兴业稳健双利一年持有期债券A 详情 33.85 17.48 51.63% 2.91 8.61% - - 4.26 12.59%
75 009359 兴业稳健双利一年持有期债券C 详情 33.85 17.48 51.63% 2.91 8.61% - - 4.26 12.59%
76 009539 兴业睿进混合A 详情 253.30 206.03 81.34% 34.34 13.56% - - 2.95 1.16%
77 009540 兴业睿进混合C 详情 253.30 206.03 81.34% 34.34 13.56% - - 2.95 1.16%
78 009732 兴业稳泰66个月定开债券 详情 1,974.65 593.69 30.07% 197.90 10.02% - - - -
79 010181 兴业优势产业混合A 详情 55.36 37.07 66.96% 6.18 11.16% - - 6.26 11.30%
80 010182 兴业优势产业混合C 详情 55.36 37.07 66.96% 6.18 11.16% - - 6.26 11.30%
81 010460 兴业研究精选混合A 详情 3,279.32 2,427.11 74.01% 404.52 12.34% - - 439.29 13.40%
82 010617 兴业消费精选混合A 详情 219.78 158.24 72.00% 19.78 9.00% - - 32.21 14.65%
83 010618 兴业消费精选混合C 详情 219.78 158.24 72.00% 19.78 9.00% - - 32.21 14.65%
84 010781 兴业聚申一年持有期混合A 详情 50.09 29.67 59.23% 5.93 11.85% - - 3.47 6.93%
85 010782 兴业聚申一年持有期混合C 详情 50.09 29.67 59.23% 5.93 11.85% - - 3.47 6.93%
86 011466 兴业医疗保健混合A 详情 298.43 218.84 73.33% 36.47 12.22% - - 34.27 11.48%
87 011467 兴业医疗保健混合C 详情 298.43 218.84 73.33% 36.47 12.22% - - 34.27 11.48%
88 011603 兴业高端制造混合A 详情 72.89 54.63 74.95% 6.83 9.37% - - 5.72 7.85%
89 011604 兴业高端制造混合C 详情 72.89 54.63 74.95% 6.83 9.37% - - 5.72 7.85%
90 011820 兴业兴智一年持有期混合A 详情 1,165.23 833.22 71.51% 138.87 11.92% - - 183.49 15.75%
91 011821 兴业兴智一年持有期混合C 详情 1,165.23 833.22 71.51% 138.87 11.92% - - 183.49 15.75%
92 011960 兴业嘉福一年定开债券发起式 详情 2,746.16 1,187.54 43.24% 197.92 7.21% - - - -
93 012023 兴业聚乾混合A 详情 93.01 69.70 74.94% 10.45 11.24% - - 0.64 0.69%
94 012024 兴业聚乾混合C 详情 93.01 69.70 74.94% 10.45 11.24% - - 0.64 0.69%
95 012025 兴业聚兴混合A 详情 25.91 13.94 53.79% 4.65 17.93% - - 2.82 10.87%
96 012026 兴业聚兴混合C 详情 25.91 13.94 53.79% 4.65 17.93% - - 2.82 10.87%
97 012395 兴业60天滚动持有短债债券A 详情 884.40 207.48 23.46% 51.87 5.87% - - 190.57 21.55%
98 012396 兴业60天滚动持有短债债券C 详情 884.40 207.48 23.46% 51.87 5.87% - - 190.57 21.55%
99 013049 兴业能源革新股票A 详情 308.76 217.64 70.49% 36.27 11.75% - - 44.62 14.45%
100 013050 兴业能源革新股票C 详情 308.76 217.64 70.49% 36.27 11.75% - - 44.62 14.45%
101 013213 兴业嘉鸿一年定开债发起式 详情 989.98 614.56 62.08% 204.85 20.69% - - - -
102 013742 兴业聚源混合C 详情 78.61 42.95 54.64% 7.16 9.11% - - 18.34 23.33%
103 013747 兴业聚丰混合C 详情 16.04 11.46 71.44% 1.91 11.91% - - 2.54 15.86%
104 013748 兴业聚盈混合C 详情 37.80 24.70 65.36% 4.12 10.89% - - 0.40 1.07%
105 013910 兴业兴睿两年持有混合A 详情 1,546.43 1,174.34 75.94% 195.72 12.66% - - 164.36 10.63%
106 013911 兴业兴睿两年持有混合C 详情 1,546.43 1,174.34 75.94% 195.72 12.66% - - 164.36 10.63%
107 014248 兴业一年持有债券A 详情 497.56 239.43 48.12% 29.93 6.02% - - 1.63 0.33%
108 014249 兴业一年持有债券C 详情 497.56 239.43 48.12% 29.93 6.02% - - 1.63 0.33%
109 015081 兴业90天滚动持有中短债A 详情 545.65 309.01 56.63% 77.25 14.16% - - 28.24 5.18%
110 015082 兴业90天滚动持有中短债C 详情 545.65 309.01 56.63% 77.25 14.16% - - 28.24 5.18%
111 015507 兴业中证500指数增强A 详情 432.20 317.33 73.42% 31.73 7.34% - - 71.69 16.59%
112 015508 兴业中证500指数增强C 详情 432.20 317.33 73.42% 31.73 7.34% - - 71.69 16.59%
113 015906 兴业沪深300ETF发起联接A 详情 10.18 0.96 9.39% 0.19 1.88% - - 0.90 8.88%
114 015907 兴业沪深300ETF发起联接C 详情 10.18 0.96 9.39% 0.19 1.88% - - 0.90 8.88%
115 015911 兴业致远混合A 详情 20.20 15.74 77.91% 2.62 12.99% - - 1.73 8.54%
116 015912 兴业致远混合C 详情 20.20 15.74 77.91% 2.62 12.99% - - 1.73 8.54%
117 015917 兴业30天滚动持有中短债A 详情 682.74 190.63 27.92% 47.66 6.98% - - 52.26 7.65%
118 015918 兴业30天滚动持有中短债C 详情 682.74 190.63 27.92% 47.66 6.98% - - 52.26 7.65%
119 015946 兴业国企改革混合C 详情 94.82 73.80 77.83% 12.30 12.97% - - 0.13 0.13%
120 015947 兴业研究精选混合C 详情 3,279.32 2,427.11 74.01% 404.52 12.34% - - 439.29 13.40%
121 016023 兴业添益6个月定开债券 详情 1,444.76 1,003.10 69.43% 334.37 23.14% - - - -
122 016301 兴业180天持有期债券A 详情 148.02 60.60 40.94% 10.10 6.82% - - 2.40 1.62%
123 016302 兴业180天持有期债券C 详情 148.02 60.60 40.94% 10.10 6.82% - - 2.40 1.62%
124 016601 兴业睿信一年定开债券发起式 详情 323.76 114.84 35.47% 38.28 11.82% - - - -
125 016703 兴业品质睿选混合发起式A 详情 1,190.66 787.87 66.17% 131.31 11.03% - - 264.68 22.23%
126 016704 兴业品质睿选混合发起式C 详情 1,190.66 787.87 66.17% 131.31 11.03% - - 264.68 22.23%
127 016816 兴业120天滚动持有债券A 详情 1,229.14 472.90 38.47% 118.22 9.62% - - 218.24 17.76%
128 016817 兴业120天滚动持有债券C 详情 1,229.14 472.90 38.47% 118.22 9.62% - - 218.24 17.76%
129 016968 兴业中证500ETF发起式联接A 详情 8.30 2.70 32.57% 0.54 6.51% - - 2.55 30.73%
130 016969 兴业中证500ETF发起式联接C 详情 8.30 2.70 32.57% 0.54 6.51% - - 2.55 30.73%
131 017060 兴业聚福一年持有期混合A 详情 103.07 68.23 66.20% 12.79 12.41% - - 11.10 10.77%
132 017061 兴业聚福一年持有期混合C 详情 103.07 68.23 66.20% 12.79 12.41% - - 11.10 10.77%
133 017405 兴业养老2035(FOF)Y 详情 60.34 37.25 61.74% 10.32 17.10% - - 2.93 4.86%
134 017500 兴业嘉辰一年定开债券发起式 详情 1,710.53 766.36 44.80% 255.45 14.93% - - - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 1,799.11 469.11 26.07% 117.28 6.52% - - 469.11 26.07%
136 018754 兴业均衡优选混合A 详情 43.80 28.77 65.69% 4.80 10.95% - - 3.63 8.29%
137 018755 兴业均衡优选混合C 详情 43.80 28.77 65.69% 4.80 10.95% - - 3.63 8.29%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 40.76 21.26 52.15% 10.14 24.87% - - 2.42 5.94%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 40.76 21.26 52.15% 10.14 24.87% - - 2.42 5.94%
140 018829 兴业嘉远债券 详情 3,208.20 1,266.39 39.47% 422.13 13.16% - - - -
141 019587 兴业弘远回报混合发起式A 详情 11.44 8.06 70.45% 1.34 11.74% - - 0.29 2.56%
142 019588 兴业弘远回报混合发起式C 详情 11.44 8.06 70.45% 1.34 11.74% - - 0.29 2.56%
143 019943 兴业恒益6个月持有期债券A 详情 123.29 65.70 53.29% 11.95 9.69% - - 15.71 12.74%
144 019944 兴业恒益6个月持有期债券C 详情 123.29 65.70 53.29% 11.95 9.69% - - 15.71 12.74%
145 020106 兴业成长动力混合C 详情 335.84 261.37 77.83% 43.56 12.97% - - 20.68 6.16%
146 020107 兴业安保优选混合C 详情 170.88 124.07 72.61% 20.68 12.10% - - 16.96 9.92%
147 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) 详情 4.50 2.10 46.60% 0.61 13.56% - - - -
148 020261 兴业裕华债券C 详情 365.47 227.91 62.36% 75.97 20.79% - - 5.58 1.53%
149 020286 中证兴业中高等级信用债指数C 详情 1,568.54 903.79 57.62% 301.26 19.21% - - 102.02 6.50%
150 020387 兴业稳福120天持有期债券A 详情 289.21 125.77 43.49% 31.44 10.87% - - 15.49 5.36%
151 020388 兴业稳福120天持有期债券C 详情 289.21 125.77 43.49% 31.44 10.87% - - 15.49 5.36%
152 020552 兴业添盈债券 详情 1,431.22 844.43 59.00% 281.48 19.67% - - - -
153 020727 兴业稳瑞90天持有期债券A 详情 529.01 188.85 35.70% 47.21 8.92% - - 13.90 2.63%
154 020728 兴业稳瑞90天持有期债券C 详情 529.01 188.85 35.70% 47.21 8.92% - - 13.90 2.63%
155 021265 兴业聚利灵活配置混合C 详情 535.65 418.41 78.11% 34.87 6.51% - - 71.02 13.26%
156 021350 兴业稳利30天持有期债券A 详情 1,862.77 561.02 30.12% 140.25 7.53% - - 509.58 27.36%
157 021351 兴业稳利30天持有期债券C 详情 1,862.77 561.02 30.12% 140.25 7.53% - - 509.58 27.36%
158 021377 兴业中证港股通互联网ETF联接A 详情 87.55 55.80 63.74% 12.40 14.16% - - 14.52 16.58%
159 021378 兴业中证港股通互联网ETF联接C 详情 87.55 55.80 63.74% 12.40 14.16% - - 14.52 16.58%
160 021408 兴业天融债券C 详情 745.41 329.03 44.14% 109.68 14.71% - - 7.18 0.96%
161 021438 兴业裕恒债券C 详情 1,818.57 1,094.39 60.18% 364.80 20.06% - - 0.18 0.01%
162 021554 兴业恒悦180天持有期债券A 详情 3,236.59 1,963.45 60.66% 589.04 18.20% - - 630.15 19.47%
163 021555 兴业恒悦180天持有期债券C 详情 3,236.59 1,963.45 60.66% 589.04 18.20% - - 630.15 19.47%
164 021728 兴业福益债券C 详情 628.17 304.90 48.54% 101.63 16.18% - - 60.06 9.56%
165 021821 兴业聚享6个月持有期混合A 详情 50.62 22.77 44.99% 3.80 7.50% - - 14.13 27.92%
166 021871 兴业聚享6个月持有期混合C 详情 50.62 22.77 44.99% 3.80 7.50% - - 14.13 27.92%
167 021931 兴业华证沪港深红利100指数A 详情 28.92 15.47 53.50% 3.09 10.70% - - 4.37 15.11%
168 021932 兴业华证沪港深红利100指数C 详情 28.92 15.47 53.50% 3.09 10.70% - - 4.37 15.11%
169 022033 兴业短债债券D 详情 1,254.21 604.22 48.18% 120.84 9.64% - - 76.95 6.14%
170 022290 兴业中证红利指数A 详情 8.15 5.65 69.39% 1.13 13.88% - - 0.43 5.28%
171 022291 兴业中证红利指数C 详情 8.15 5.65 69.39% 1.13 13.88% - - 0.43 5.28%
172 022770 兴业中证A500指数增强A 详情 12.44 10.12 81.32% 1.26 10.17% - - 1.02 8.22%
173 022771 兴业中证A500指数增强C 详情 12.44 10.12 81.32% 1.26 10.17% - - 1.02 8.22%
174 023148 兴业上证180ETF联接A 详情 18.75 0.55 2.94% 0.18 0.98% - - 8.35 44.55%
175 023149 兴业上证180ETF联接C 详情 18.75 0.55 2.94% 0.18 0.98% - - 8.35 44.55%
176 023811 兴业恒泰债券A 详情 204.89 95.31 46.52% 15.88 7.75% - - 43.25 21.11%
177 023812 兴业恒泰债券C 详情 204.89 95.31 46.52% 15.88 7.75% - - 43.25 21.11%
178 023816 兴业天禧债券C 详情 924.59 340.70 36.85% 113.57 12.28% - - 0.05 0.00%
179 023865 兴业中证A500ETF联接A 详情 12.50 0.56 4.48% 0.19 1.49% - - 3.01 24.06%
180 023866 兴业中证A500ETF联接C 详情 12.50 0.56 4.48% 0.19 1.49% - - 3.01 24.06%
181 024085 兴业上证科创板综合价格ETF联接A 详情 12.60 0.62 4.91% 0.21 1.64% - - 0.54 4.30%
182 024086 兴业上证科创板综合价格ETF联接C 详情 12.60 0.62 4.91% 0.21 1.64% - - 0.54 4.30%
183 024288 兴业福盛债券A 详情 37.61 18.24 48.50% 5.47 14.55% - - 0.12 0.31%
184 024289 兴业福盛债券C 详情 37.61 18.24 48.50% 5.47 14.55% - - 0.12 0.31%
185 024306 兴业兴和盛债券A 详情 627.75 239.34 38.13% 59.83 9.53% - - 166.21 26.48%
186 024307 兴业兴和盛债券C 详情 627.75 239.34 38.13% 59.83 9.53% - - 166.21 26.48%
187 024598 兴业医疗创新混合发起式A 详情 7.94 5.25 66.12% 0.88 11.02% - - 0.03 0.39%
188 024599 兴业医疗创新混合发起式C 详情 7.94 5.25 66.12% 0.88 11.02% - - 0.03 0.39%
189 024607 兴业中债1-3政策性金融债D 详情 369.32 132.10 35.77% 44.03 11.92% - - 0.08 0.02%
190 024721 兴业丰利债券C 详情 1,352.80 660.24 48.81% 110.04 8.13% - - - -
191 024722 兴业丰泰债券C 详情 1,376.52 657.50 47.77% 109.58 7.96% - - - -
192 024729 兴业先进制造混合发起式A 详情 13.86 9.80 70.73% 1.63 11.79% - - 0.59 4.28%
193 024730 兴业先进制造混合发起式C 详情 13.86 9.80 70.73% 1.63 11.79% - - 0.59 4.28%
194 024750 兴业上证科创板人工智能指数A 详情 174.60 111.85 64.06% 22.37 12.81% - - 32.68 18.72%
195 024751 兴业上证科创板人工智能指数C 详情 174.60 111.85 64.06% 22.37 12.81% - - 32.68 18.72%
196 024796 兴业科技创新混合发起式A 详情 35.62 25.11 70.48% 4.18 11.75% - - 4.50 12.64%
197 024797 兴业科技创新混合发起式C 详情 35.62 25.11 70.48% 4.18 11.75% - - 4.50 12.64%
198 025239 兴业瑞丰6个月定开债券C 详情 53.85 23.47 43.58% 3.91 7.26% - - 3.89 7.22%
199 026267 兴业臻选回报混合A 详情 1,641.28 708.83 43.19% 198.72 12.11% - - 242.96 14.80%
200 026268 兴业臻选回报混合C 详情 1,641.28 708.83 43.19% 198.72 12.11% - - 242.96 14.80%
201 026534 兴业恒生科技指数(QDII)A 详情 80.28 56.45 70.31% 11.29 14.06% - - 6.27 7.81%
202 026535 兴业恒生科技指数(QDII)C 详情 80.28 56.45 70.31% 11.29 14.06% - - 6.27 7.81%
203 026869 兴业裕丰债券C 详情 1,903.29 928.69 48.79% 309.56 16.26% - - 2.49 0.13%
204 027115 兴业沪港深成长先锋混合发起式A 详情 5.53 1.92 34.82% 0.38 6.96% - - 0.01 0.13%
205 027116 兴业沪港深成长先锋混合发起式C 详情 5.53 1.92 34.82% 0.38 6.96% - - 0.01 0.13%
206 510370 沪深300ETF兴业 详情 35.44 23.12 65.23% 4.62 13.05% - - - -
207 510570 中证500ETF兴业 详情 14.48 11.29 77.95% 2.26 15.59% - - - -
208 520790 港股通互联网ETF兴业 详情 51.68 37.38 72.32% 8.31 16.07% - - - -
209 530680 上证180ETF兴业 详情 27.91 15.17 54.34% 5.06 18.11% - - - -
210 551560 科创债ETF兴业 详情 1,740.83 1,260.38 72.40% 420.13 24.13% - - - -
211 563560 科技成长ETF兴业 详情 54.11 39.46 72.93% 7.89 14.59% - - - -
212 563570 金融科技ETF兴业 详情 41.63 27.46 65.96% 5.49 13.19% - - - -
213 563620 全指现金流ETF兴业 详情 16.48 5.85 35.51% 1.95 11.84% - - - -
214 563650 中证A500ETF兴业 详情 21.82 9.85 45.17% 3.28 15.06% - - - -
215 589050 科创综指ETF兴业 详情 14.37 7.62 53.00% 2.54 17.67% - - - -

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兴业基金 2026年1季度 费用分析 基金明细一览 (全部)

截止至：2026-03-30

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 021377 兴业中证港股通互联网ETF联接A 详情 123.44 82.98 67.22% 18.44 14.94% - - 16.90 13.69%
2 021378 兴业中证港股通互联网ETF联接C 详情 123.44 82.98 67.22% 18.44 14.94% - - 16.90 13.69%