兴证全球基金管理有限公司

AEGON-INDUSTRIAL Fund Management Co.Ltd.

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兴证全球基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 000575 兴全添利宝货币 详情 129,711.92 51,449.66 39.66% 9,527.71 7.35% - - 47,638.57 36.73%
2 001511 兴全新视野定开混合 详情 10,891.73 9,055.20 83.14% 1,811.04 16.63% - - - -
3 001819 兴全稳益定开债发起式 详情 7,248.35 2,118.98 29.23% 706.33 9.74% - - - -
4 001820 兴全天添益货币A 详情 36,709.69 16,262.05 44.30% 4,336.55 11.81% - - 2,623.46 7.15%
5 001821 兴全天添益货币B 详情 36,709.69 16,262.05 44.30% 4,336.55 11.81% - - 2,623.46 7.15%
6 003949 兴全稳泰债券A 详情 12,098.84 4,805.90 39.72% 1,601.97 13.24% - - 862.97 7.13%
7 004417 兴全货币B 详情 22,419.26 8,025.52 35.80% 2,229.31 9.94% - - 6,243.70 27.85%
8 004919 兴全兴泰定期开放债券 详情 8,615.29 2,784.09 32.32% 928.03 10.77% - - - -
9 004952 兴全恒益债券A 详情 4,825.84 2,381.04 49.34% 680.30 14.10% - - 97.52 2.02%
10 004953 兴全恒益债券C 详情 4,825.84 2,381.04 49.34% 680.30 14.10% - - 97.52 2.02%
11 005491 兴全合宜混合(LOF)C 详情 19,134.01 15,926.35 83.24% 2,654.39 13.87% - - 511.46 2.67%
12 005712 兴全祥泰定期开放债券 详情 7,329.83 2,287.47 31.21% 762.49 10.40% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 582.25 407.86 70.05% 149.33 25.65% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 5,722.27 1,515.35 26.48% 505.12 8.83% - - - -
15 006985 兴全恒裕债券A 详情 6,877.77 2,721.37 39.57% 907.12 13.19% - - 285.73 4.15%
16 007230 兴全沪深300指数(LOF)C 详情 7,113.98 5,406.11 75.99% 1,013.65 14.25% - - 232.61 3.27%
17 007398 兴全磐稳增利债券C 详情 1,702.38 807.45 47.43% 230.70 13.55% - - 9.33 0.55%
18 007449 兴全多维价值混合A 详情 4,163.99 3,393.19 81.49% 565.53 13.58% - - 183.46 4.41%
19 007450 兴全多维价值混合C 详情 4,163.99 3,393.19 81.49% 565.53 13.58% - - 183.46 4.41%
20 007802 兴全合泰混合A 详情 7,915.92 6,294.98 79.52% 1,049.16 13.25% - - 545.03 6.89%
21 007803 兴全合泰混合C 详情 7,915.92 6,294.98 79.52% 1,049.16 13.25% - - 545.03 6.89%
22 008145 兴全优选进取三个月持有(FOF)A 详情 2,320.14 1,808.76 77.96% 449.17 19.36% - - 30.42 1.31%
23 008173 兴全稳泰债券C 详情 12,098.84 4,805.90 39.72% 1,601.97 13.24% - - 862.97 7.13%
24 008378 兴全社会价值三年持有混合 详情 1,492.52 1,181.36 79.15% 289.12 19.37% - - - -
25 008452 兴全恒鑫债券A 详情 4,217.66 2,287.71 54.24% 571.93 13.56% - - 112.02 2.66%
26 008453 兴全恒鑫债券C 详情 4,217.66 2,287.71 54.24% 571.93 13.56% - - 112.02 2.66%
27 009007 兴全沪港深两年持有混合 详情 1,739.39 1,473.02 84.69% 245.50 14.11% - - - -
28 009556 兴全合丰三年持有混合 详情 5,236.91 4,465.66 85.27% 744.28 14.21% - - - -
29 009611 兴全汇享一年持有混合A 详情 785.12 513.64 65.42% 68.49 8.72% - - 20.18 2.57%
30 009612 兴全汇享一年持有混合C 详情 785.12 513.64 65.42% 68.49 8.72% - - 20.18 2.57%
31 009666 兴全恒祥88个月定开债券 详情 13,636.95 1,206.80 8.85% 402.27 2.95% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 494.61 346.88 70.13% 125.77 25.43% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 1,036.85 831.40 80.19% 177.97 17.16% - - - -
34 010670 兴全合兴混合C 详情 4,810.55 4,101.93 85.27% 683.66 14.21% - - 5.02 0.10%
35 010673 兴全中证800六个月持有指数A 详情 1,905.28 1,471.06 77.21% 200.60 10.53% - - 43.87 2.30%
36 010674 兴全中证800六个月持有指数C 详情 1,905.28 1,471.06 77.21% 200.60 10.53% - - 43.87 2.30%
37 010981 兴全汇虹一年持有混合A 详情 2,221.61 1,334.17 60.05% 355.78 16.01% - - 217.91 9.81%
38 010982 兴全汇虹一年持有混合C 详情 2,221.61 1,334.17 60.05% 355.78 16.01% - - 217.91 9.81%
39 011336 兴全汇吉一年持有混合A 详情 1,379.49 1,167.84 84.66% 116.78 8.47% - - 21.74 1.58%
40 011337 兴全汇吉一年持有混合C 详情 1,379.49 1,167.84 84.66% 116.78 8.47% - - 21.74 1.58%
41 011338 兴全合远两年持有混合A 详情 2,791.35 2,330.75 83.50% 388.46 13.92% - - 49.31 1.77%
42 011339 兴全合远两年持有混合C 详情 2,791.35 2,330.75 83.50% 388.46 13.92% - - 49.31 1.77%
43 012118 兴全恒裕债券C 详情 6,877.77 2,721.37 39.57% 907.12 13.19% - - 285.73 4.15%
44 012324 兴证全球恒惠30天持有超短债A 详情 8,412.37 3,727.58 44.31% 621.26 7.39% - - 1,144.02 13.60%
45 012325 兴证全球恒惠30天持有超短债C 详情 8,412.37 3,727.58 44.31% 621.26 7.39% - - 1,144.02 13.60%
46 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 770.95 561.41 72.82% 183.38 23.79% - - - -
47 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 3,244.08 2,597.62 80.07% 602.78 18.58% - - 1.12 0.03%
48 012948 兴证全球恒利一年定开债券 详情 2,193.00 841.47 38.37% 224.39 10.23% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 2,320.14 1,808.76 77.96% 449.17 19.36% - - 30.42 1.31%
50 013786 兴证全球积极配置混合(FOF-LOF)C 详情 3,805.05 3,220.24 84.63% 486.97 12.80% - - 48.58 1.28%
51 014086 兴证全球恒悦180天持有债券A 详情 7,481.71 2,999.97 40.10% 499.99 6.68% - - 544.83 7.28%
52 014087 兴证全球恒悦180天持有债券C 详情 7,481.71 2,999.97 40.10% 499.99 6.68% - - 544.83 7.28%
53 014639 兴证全球合衡三年持有混合A 详情 6,406.89 5,395.61 84.22% 899.27 14.04% - - 87.81 1.37%
54 014640 兴证全球合衡三年持有混合C 详情 6,406.89 5,395.61 84.22% 899.27 14.04% - - 87.81 1.37%
55 014900 兴证全球兴裕混合A 详情 1,126.68 792.29 70.32% 79.23 7.03% - - 122.17 10.84%
56 014901 兴证全球兴裕混合C 详情 1,126.68 792.29 70.32% 79.23 7.03% - - 122.17 10.84%
57 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 235.21 111.70 47.49% 48.50 20.62% - - 53.52 22.75%
58 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 235.21 111.70 47.49% 48.50 20.62% - - 53.52 22.75%
59 015464 兴证全球兴益债券A 详情 808.87 411.33 50.85% 54.84 6.78% - - 140.45 17.36%
60 015465 兴证全球兴益债券C 详情 808.87 411.33 50.85% 54.84 6.78% - - 140.45 17.36%
61 015811 兴证全球恒泰一年定开债发起式 详情 6,560.94 1,879.17 28.64% 501.11 7.64% - - - -
62 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 3,244.08 2,597.62 80.07% 602.78 18.58% - - 1.12 0.03%
63 016464 兴证全球合瑞混合A 详情 4,473.84 3,328.28 74.39% 554.71 12.40% - - 570.13 12.74%
64 016465 兴证全球合瑞混合C 详情 4,473.84 3,328.28 74.39% 554.71 12.40% - - 570.13 12.74%
65 016481 兴证全球恒信债券A 详情 2,817.79 1,167.65 41.44% 272.45 9.67% - - 176.44 6.26%
66 016482 兴证全球恒信债券C 详情 2,817.79 1,167.65 41.44% 272.45 9.67% - - 176.44 6.26%
67 017264 兴证全球安悦平衡养老三年持有混合(FOF)A 详情 247.16 185.38 75.00% 42.79 17.31% - - - -
68 017269 兴全货币E 详情 22,419.26 8,025.52 35.80% 2,229.31 9.94% - - 6,243.70 27.85%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 494.61 346.88 70.13% 125.77 25.43% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 1,036.85 831.40 80.19% 177.97 17.16% - - - -
71 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 770.95 561.41 72.82% 183.38 23.79% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 582.25 407.86 70.05% 149.33 25.65% - - - -
73 017826 兴证全球欣越混合A 详情 1,588.87 1,184.16 74.53% 197.36 12.42% - - 187.64 11.81%
74 017827 兴证全球欣越混合C 详情 1,588.87 1,184.16 74.53% 197.36 12.42% - - 187.64 11.81%
75 017844 兴证全球优选积极三个月持有混合(FOF)A 详情 681.61 485.24 71.19% 65.65 9.63% - - 110.23 16.17%
76 017845 兴证全球优选积极三个月持有混合(FOF)C 详情 681.61 485.24 71.19% 65.65 9.63% - - 110.23 16.17%
77 018196 兴证全球恒远债券A 详情 3,850.78 1,525.49 39.62% 508.50 13.21% - - 15.54 0.40%
78 018197 兴证全球恒远债券C 详情 3,850.78 1,525.49 39.62% 508.50 13.21% - - 15.54 0.40%
79 018321 兴证全球安悦平衡养老三年持有混合(FOF)Y 详情 247.16 185.38 75.00% 42.79 17.31% - - - -
80 018597 兴证全球招益债券A 详情 505.64 210.88 41.71% 42.18 8.34% - - 67.15 13.28%
81 018598 兴证全球招益债券C 详情 505.64 210.88 41.71% 42.18 8.34% - - 67.15 13.28%
82 018610 兴证全球中证同业存单AAA指数7天持有 详情 865.12 191.37 22.12% 47.84 5.53% - - 191.37 22.12%
83 018620 兴证全球兴晨六个月持有混合A 详情 223.48 134.95 60.38% 17.99 8.05% - - 50.25 22.49%
84 018621 兴证全球兴晨六个月持有混合C 详情 223.48 134.95 60.38% 17.99 8.05% - - 50.25 22.49%
85 018691 兴证全球恒盛90天持有债券A 详情 900.68 240.68 26.72% 60.17 6.68% - - 72.66 8.07%
86 018692 兴证全球恒盛90天持有债券C 详情 900.68 240.68 26.72% 60.17 6.68% - - 72.66 8.07%
87 018868 兴证全球品质甄选混合A 详情 259.85 169.71 65.31% 28.29 10.89% - - 40.76 15.69%
88 018869 兴证全球品质甄选混合C 详情 259.85 169.71 65.31% 28.29 10.89% - - 40.76 15.69%
89 019063 兴证全球恒荣债券A 详情 1,716.69 981.94 57.20% 327.31 19.07% - - 0.85 0.05%
90 019064 兴证全球恒荣债券C 详情 1,716.69 981.94 57.20% 327.31 19.07% - - 0.85 0.05%
91 019384 兴证全球可持续投资三年定开混合 详情 469.69 375.71 79.99% 75.14 16.00% - - - -
92 019498 兴证全球创新优势混合A 详情 327.77 193.86 59.15% 32.31 9.86% - - 85.33 26.03%
93 019499 兴证全球创新优势混合C 详情 327.77 193.86 59.15% 32.31 9.86% - - 85.33 26.03%
94 020764 兴证全球中债0-3年政策性金融债指数A 详情 1,336.81 623.30 46.63% 207.77 15.54% - - 2.77 0.21%
95 020765 兴证全球中债0-3年政策性金融债指数C 详情 1,336.81 623.30 46.63% 207.77 15.54% - - 2.77 0.21%
96 021247 兴证全球红利混合A 详情 957.52 606.62 63.35% 101.10 10.56% - - 229.49 23.97%
97 021248 兴证全球红利混合C 详情 957.52 606.62 63.35% 101.10 10.56% - - 229.49 23.97%
98 021590 兴证全球竞争优势混合A 详情 119.79 74.40 62.11% 12.40 10.35% - - 24.24 20.24%
99 021591 兴证全球竞争优势混合C 详情 119.79 74.40 62.11% 12.40 10.35% - - 24.24 20.24%
100 021684 兴证全球丰德债券A 详情 786.22 381.33 48.50% 99.14 12.61% - - 233.66 29.72%
101 021685 兴证全球丰德债券C 详情 786.22 381.33 48.50% 99.14 12.61% - - 233.66 29.72%
102 021751 兴全天添益货币E 详情 36,709.69 16,262.05 44.30% 4,336.55 11.81% - - 2,623.46 7.15%
103 021979 兴证全球红利量化选股股票A 详情 177.38 121.21 68.34% 20.20 11.39% - - 28.94 16.32%
104 021980 兴证全球红利量化选股股票C 详情 177.38 121.21 68.34% 20.20 11.39% - - 28.94 16.32%
105 022962 兴全沪深300指数增强(LOF)Y 详情 7,113.98 5,406.11 75.99% 1,013.65 14.25% - - 232.61 3.27%
106 022963 兴全中证800六个月持有指数Y 详情 1,905.28 1,471.06 77.21% 200.60 10.53% - - 43.87 2.30%
107 163402 兴全趋势投资混合(LOF) 详情 21,391.48 18,314.65 85.62% 3,052.44 14.27% - - - -
108 163406 兴全合润混合(LOF) 详情 30,497.23 26,115.73 85.63% 4,352.62 14.27% - - - -
109 163407 兴全沪深300指数(LOF)A 详情 7,113.98 5,406.11 75.99% 1,013.65 14.25% - - 232.61 3.27%
110 163409 兴全绿色投资混合(LOF) 详情 4,971.47 4,241.85 85.32% 706.98 14.22% - - - -
111 163411 兴全精选混合 详情 3,547.88 3,022.78 85.20% 503.80 14.20% - - - -
112 163412 兴全轻资产混合(LOF) 详情 4,861.62 4,145.39 85.27% 690.90 14.21% - - - -
113 163415 兴全商业模式优选混合 详情 15,924.92 13,632.13 85.60% 2,272.02 14.27% - - - -
114 163417 兴全合宜混合(LOF)A 详情 19,134.01 15,926.35 83.24% 2,654.39 13.87% - - 511.46 2.67%
115 163418 兴全合兴混合A 详情 4,810.55 4,101.93 85.27% 683.66 14.21% - - 5.02 0.10%
116 340001 兴全可转债混合 详情 4,132.01 3,520.09 85.19% 586.68 14.20% - - - -
117 340005 兴全货币A 详情 22,419.26 8,025.52 35.80% 2,229.31 9.94% - - 6,243.70 27.85%
118 340006 兴全全球视野股票 详情 2,020.03 1,713.20 84.81% 285.53 14.14% - - - -
119 340007 兴全社会责任混合 详情 3,847.00 3,277.84 85.21% 546.31 14.20% - - - -
120 340008 兴全有机增长混合 详情 2,000.65 1,696.34 84.79% 282.72 14.13% - - - -
121 340009 兴全磐稳增利债券A 详情 1,702.38 807.45 47.43% 230.70 13.55% - - 9.33 0.55%
122 501215 兴证全球积极配置混合(FOF-LOF)A 详情 3,805.05 3,220.24 84.63% 486.97 12.80% - - 48.58 1.28%

显示全部基金明细>>

兴证全球基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 000575 兴全添利宝货币 详情 63,176.81 25,615.67 40.55% 4,743.64 7.51% - - 23,718.21 37.54%
2 001511 兴全新视野定开混合 详情 5,491.68 4,565.81 83.14% 913.16 16.63% - - - -
3 001819 兴全稳益定开债发起式 详情 5,366.05 1,509.64 28.13% 503.21 9.38% - - - -
4 001820 兴全天添益货币A 详情 16,094.00 6,951.63 43.19% 1,853.77 11.52% - - 1,172.47 7.29%
5 001821 兴全天添益货币B 详情 16,094.00 6,951.63 43.19% 1,853.77 11.52% - - 1,172.47 7.29%
6 003949 兴全稳泰债券A 详情 5,970.18 2,753.62 46.12% 917.87 15.37% - - 451.78 7.57%
7 004417 兴全货币B 详情 7,245.36 3,117.60 43.03% 866.00 11.95% - - 1,111.94 15.35%
8 004919 兴全兴泰定期开放债券 详情 4,121.19 1,253.50 30.42% 417.83 10.14% - - - -
9 004952 兴全恒益债券A 详情 2,945.08 1,389.60 47.18% 397.03 13.48% - - 60.63 2.06%
10 004953 兴全恒益债券C 详情 2,945.08 1,389.60 47.18% 397.03 13.48% - - 60.63 2.06%
11 005491 兴全合宜混合(LOF)C 详情 9,614.61 8,001.75 83.22% 1,333.63 13.87% - - 253.90 2.64%
12 005712 兴全祥泰定期开放债券 详情 3,682.87 1,189.25 32.29% 396.42 10.76% - - - -
13 006580 兴全安泰平衡养老三年持有(FOF)A 详情 306.58 214.76 70.05% 79.39 25.89% - - - -
14 006984 兴全恒瑞定开债券发起式 详情 3,085.17 753.09 24.41% 251.03 8.14% - - - -
15 006985 兴全恒裕债券A 详情 3,384.82 1,526.56 45.10% 508.85 15.03% - - 142.93 4.22%
16 007230 兴全沪深300指数(LOF)C 详情 3,138.05 2,385.83 76.03% 447.34 14.26% - - 98.49 3.14%
17 007398 兴全磐稳增利债券C 详情 1,222.31 550.86 45.07% 157.39 12.88% - - 4.69 0.38%
18 007449 兴全多维价值混合A 详情 2,149.88 1,749.89 81.39% 291.65 13.57% - - 97.57 4.54%
19 007450 兴全多维价值混合C 详情 2,149.88 1,749.89 81.39% 291.65 13.57% - - 97.57 4.54%
20 007802 兴全合泰混合A 详情 3,984.00 3,167.68 79.51% 527.95 13.25% - - 275.30 6.91%
21 007803 兴全合泰混合C 详情 3,984.00 3,167.68 79.51% 527.95 13.25% - - 275.30 6.91%
22 008145 兴全优选进取三个月持有(FOF)A 详情 1,195.76 936.97 78.36% 227.04 18.99% - - 15.92 1.33%
23 008173 兴全稳泰债券C 详情 5,970.18 2,753.62 46.12% 917.87 15.37% - - 451.78 7.57%
24 008378 兴全社会价值三年持有混合 详情 774.46 610.45 78.82% 152.61 19.71% - - - -
25 008452 兴全恒鑫债券A 详情 2,684.44 1,427.27 53.17% 356.82 13.29% - - 58.59 2.18%
26 008453 兴全恒鑫债券C 详情 2,684.44 1,427.27 53.17% 356.82 13.29% - - 58.59 2.18%
27 009007 兴全沪港深两年持有混合 详情 850.50 720.08 84.67% 120.01 14.11% - - - -
28 009556 兴全合丰三年持有混合 详情 2,638.58 2,250.48 85.29% 375.08 14.22% - - - -
29 009611 兴全汇享一年持有混合A 详情 457.18 276.75 60.53% 36.90 8.07% - - 11.07 2.42%
30 009612 兴全汇享一年持有混合C 详情 457.18 276.75 60.53% 36.90 8.07% - - 11.07 2.42%
31 009666 兴全恒祥88个月定开债券 详情 7,136.31 599.94 8.41% 199.98 2.80% - - - -
32 010266 兴全安泰稳健养老一年持有混合(FOF)A 详情 274.31 196.67 71.70% 67.53 24.62% - - - -
33 010267 兴全安泰积极养老五年持有混合(FOF)A 详情 510.38 410.59 80.45% 86.58 16.96% - - - -
34 010670 兴全合兴混合C 详情 2,461.20 2,098.97 85.28% 349.83 14.21% - - 2.48 0.10%
35 010673 兴全中证800六个月持有指数A 详情 971.88 767.34 78.95% 104.64 10.77% - - 22.30 2.29%
36 010674 兴全中证800六个月持有指数C 详情 971.88 767.34 78.95% 104.64 10.77% - - 22.30 2.29%
37 010981 兴全汇虹一年持有混合A 详情 1,194.20 703.80 58.93% 187.68 15.72% - - 116.11 9.72%
38 010982 兴全汇虹一年持有混合C 详情 1,194.20 703.80 58.93% 187.68 15.72% - - 116.11 9.72%
39 011336 兴全汇吉一年持有混合A 详情 689.56 601.87 87.28% 60.19 8.73% - - 11.45 1.66%
40 011337 兴全汇吉一年持有混合C 详情 689.56 601.87 87.28% 60.19 8.73% - - 11.45 1.66%
41 011338 兴全合远两年持有混合A 详情 1,453.09 1,213.99 83.55% 202.33 13.92% - - 25.69 1.77%
42 011339 兴全合远两年持有混合C 详情 1,453.09 1,213.99 83.55% 202.33 13.92% - - 25.69 1.77%
43 012118 兴全恒裕债券C 详情 3,384.82 1,526.56 45.10% 508.85 15.03% - - 142.93 4.22%
44 012324 兴证全球恒惠30天持有超短债A 详情 4,226.56 1,933.17 45.74% 322.20 7.62% - - 607.18 14.37%
45 012325 兴证全球恒惠30天持有超短债C 详情 4,226.56 1,933.17 45.74% 322.20 7.62% - - 607.18 14.37%
46 012509 兴证全球安悦稳健养老一年持有混合(FOF)A 详情 456.87 335.79 73.50% 109.02 23.86% - - - -
47 012654 兴证全球优选平衡三个月持有混合(FOF)A 详情 1,694.21 1,364.28 80.53% 311.54 18.39% - - 0.63 0.04%
48 012948 兴证全球恒利一年定开债券 详情 1,489.59 473.95 31.82% 126.39 8.48% - - - -
49 013255 兴全优选进取三个月持有(FOF)C 详情 1,195.76 936.97 78.36% 227.04 18.99% - - 15.92 1.33%
50 013786 兴证全球积极配置三年封闭混合(FOF-LOF)C 详情 1,893.55 1,609.30 84.99% 243.98 12.88% - - 24.35 1.29%
51 014086 兴证全球恒悦180天持有债券A 详情 2,499.18 1,218.22 48.74% 203.04 8.12% - - 249.42 9.98%
52 014087 兴证全球恒悦180天持有债券C 详情 2,499.18 1,218.22 48.74% 203.04 8.12% - - 249.42 9.98%
53 014639 兴证全球合衡三年持有混合A 详情 3,100.99 2,611.36 84.21% 435.23 14.04% - - 42.52 1.37%
54 014640 兴证全球合衡三年持有混合C 详情 3,100.99 2,611.36 84.21% 435.23 14.04% - - 42.52 1.37%
55 014900 兴证全球兴裕混合A 详情 614.03 423.67 69.00% 42.37 6.90% - - 65.44 10.66%
56 014901 兴证全球兴裕混合C 详情 614.03 423.67 69.00% 42.37 6.90% - - 65.44 10.66%
57 015377 兴证全球优选稳健六个月持有债券(FOF)A 详情 133.20 65.25 48.99% 27.73 20.82% - - 29.66 22.27%
58 015378 兴证全球优选稳健六个月持有债券(FOF)C 详情 133.20 65.25 48.99% 27.73 20.82% - - 29.66 22.27%
59 015464 兴证全球兴益债券A 详情 511.59 258.59 50.55% 34.48 6.74% - - 89.22 17.44%
60 015465 兴证全球兴益债券C 详情 511.59 258.59 50.55% 34.48 6.74% - - 89.22 17.44%
61 015811 兴证全球恒泰一年定开债发起式 详情 3,110.91 758.39 24.38% 202.24 6.50% - - - -
62 016460 兴证全球优选平衡三个月持有混合(FOF)C 详情 1,694.21 1,364.28 80.53% 311.54 18.39% - - 0.63 0.04%
63 016464 兴证全球合瑞混合A 详情 2,268.92 1,684.44 74.24% 280.74 12.37% - - 293.40 12.93%
64 016465 兴证全球合瑞混合C 详情 2,268.92 1,684.44 74.24% 280.74 12.37% - - 293.40 12.93%
65 016481 兴证全球恒信债券A 详情 1,262.50 637.71 50.51% 148.80 11.79% - - 95.03 7.53%
66 016482 兴证全球恒信债券C 详情 1,262.50 637.71 50.51% 148.80 11.79% - - 95.03 7.53%
67 017264 兴证全球安悦平衡养老三年持有混合(FOF)A 详情 122.56 92.44 75.43% 20.99 17.13% - - - -
68 017269 兴全货币E 详情 7,245.36 3,117.60 43.03% 866.00 11.95% - - 1,111.94 15.35%
69 017384 兴全安泰稳健养老一年持有混合(FOF)Y 详情 274.31 196.67 71.70% 67.53 24.62% - - - -
70 017386 兴全安泰积极养老五年持有混合(FOF)Y 详情 510.38 410.59 80.45% 86.58 16.96% - - - -
71 017387 兴证全球安悦稳健养老一年持有混合(FOF)Y 详情 456.87 335.79 73.50% 109.02 23.86% - - - -
72 017672 兴全安泰平衡养老三年持有(FOF)Y 详情 306.58 214.76 70.05% 79.39 25.89% - - - -
73 017826 兴证全球欣越混合A 详情 650.58 486.86 74.83% 81.14 12.47% - - 72.80 11.19%
74 017827 兴证全球欣越混合C 详情 650.58 486.86 74.83% 81.14 12.47% - - 72.80 11.19%
75 017844 兴证全球优选积极三个月持有混合(FOF)A 详情 361.45 257.88 71.34% 34.56 9.56% - - 58.71 16.24%
76 017845 兴证全球优选积极三个月持有混合(FOF)C 详情 361.45 257.88 71.34% 34.56 9.56% - - 58.71 16.24%
77 018196 兴证全球恒远债券A 详情 1,734.42 751.97 43.36% 250.66 14.45% - - 9.20 0.53%
78 018197 兴证全球恒远债券C 详情 1,734.42 751.97 43.36% 250.66 14.45% - - 9.20 0.53%
79 018321 兴证全球安悦平衡养老三年持有混合(FOF)Y 详情 122.56 92.44 75.43% 20.99 17.13% - - - -
80 018597 兴证全球招益债券A 详情 346.43 141.81 40.93% 28.36 8.19% - - 45.46 13.12%
81 018598 兴证全球招益债券C 详情 346.43 141.81 40.93% 28.36 8.19% - - 45.46 13.12%
82 018610 兴证全球中证同业存单AAA指数7天持有 详情 437.29 94.09 21.52% 23.52 5.38% - - 94.09 21.52%
83 018620 兴证全球兴晨六个月持有混合A 详情 164.17 101.37 61.75% 13.52 8.23% - - 37.65 22.93%
84 018621 兴证全球兴晨六个月持有混合C 详情 164.17 101.37 61.75% 13.52 8.23% - - 37.65 22.93%
85 018691 兴证全球恒盛90天持有债券A 详情 166.54 36.63 22.00% 9.16 5.50% - - 22.60 13.57%
86 018692 兴证全球恒盛90天持有债券C 详情 166.54 36.63 22.00% 9.16 5.50% - - 22.60 13.57%
87 018868 兴证全球品质甄选混合A 详情 127.89 85.27 66.68% 14.21 11.11% - - 17.47 13.66%
88 018869 兴证全球品质甄选混合C 详情 127.89 85.27 66.68% 14.21 11.11% - - 17.47 13.66%
89 019063 兴证全球恒荣债券A 详情 1,006.79 646.97 64.26% 215.66 21.42% - - 0.41 0.04%
90 019064 兴证全球恒荣债券C 详情 1,006.79 646.97 64.26% 215.66 21.42% - - 0.41 0.04%
91 019384 兴证全球可持续投资三年定开混合 详情 232.67 186.07 79.97% 37.21 15.99% - - - -
92 019498 兴证全球创新优势混合A 详情 251.46 150.20 59.73% 25.03 9.96% - - 70.55 28.05%
93 019499 兴证全球创新优势混合C 详情 251.46 150.20 59.73% 25.03 9.96% - - 70.55 28.05%
94 020764 兴证全球中债0-3年政策性金融债指数A 详情 333.96 228.56 68.44% 76.19 22.81% - - 1.73 0.52%
95 020765 兴证全球中债0-3年政策性金融债指数C 详情 333.96 228.56 68.44% 76.19 22.81% - - 1.73 0.52%
96 021751 兴全天添益货币E 详情 16,094.00 6,951.63 43.19% 1,853.77 11.52% - - 1,172.47 7.29%
97 163402 兴全趋势投资混合(LOF) 详情 10,628.93 9,100.14 85.62% 1,516.69 14.27% - - - -
98 163406 兴全合润混合(LOF) 详情 15,149.50 12,973.03 85.63% 2,162.17 14.27% - - - -
99 163407 兴全沪深300指数(LOF)A 详情 3,138.05 2,385.83 76.03% 447.34 14.26% - - 98.49 3.14%
100 163409 兴全绿色投资混合(LOF) 详情 2,641.07 2,254.16 85.35% 375.69 14.23% - - - -
101 163411 兴全精选混合 详情 1,794.40 1,528.96 85.21% 254.83 14.20% - - - -
102 163412 兴全轻资产混合(LOF) 详情 2,462.17 2,099.77 85.28% 349.96 14.21% - - - -
103 163415 兴全商业模式优选混合 详情 7,608.53 6,512.75 85.60% 1,085.46 14.27% - - - -
104 163417 兴全合宜混合(LOF)A 详情 9,614.61 8,001.75 83.22% 1,333.63 13.87% - - 253.90 2.64%
105 163418 兴全合兴混合A 详情 2,461.20 2,098.97 85.28% 349.83 14.21% - - 2.48 0.10%
106 340001 兴全可转债混合 详情 2,117.14 1,804.12 85.22% 300.69 14.20% - - - -
107 340005 兴全货币A 详情 7,245.36 3,117.60 43.03% 866.00 11.95% - - 1,111.94 15.35%
108 340006 兴全全球视野股票 详情 1,056.69 896.66 84.86% 149.44 14.14% - - - -
109 340007 兴全社会责任混合 详情 1,982.57 1,689.59 85.22% 281.60 14.20% - - - -
110 340008 兴全有机增长混合 详情 1,037.96 880.41 84.82% 146.74 14.14% - - - -
111 340009 兴全磐稳增利债券A 详情 1,222.31 550.86 45.07% 157.39 12.88% - - 4.69 0.38%
112 501215 兴证全球积极配置三年封闭混合(FOF-LOF)A 详情 1,893.55 1,609.30 84.99% 243.98 12.88% - - 24.35 1.29%

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