华安基金管理有限公司
Hua An Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
华安基金
- 安信基金
- 安联基金
- 博远基金
- 博道基金
- 渤海汇金
- 百嘉基金
- 北信瑞丰
- 宝盈基金
- 贝莱德基金管理
- 北京京管泰富基金
- 博时基金
- 长安基金
- 财通基金
- 诚通证券
- 长信基金
- 财达证券
- 财通资管
- 长城基金
- 长江证券(上海)资管
- 长城证券
- 财信证券
- 淳厚基金
- 创金合信基金
- 长盛基金
- 大成基金
- 东财基金
- 东方红资产管理
- 东兴基金
- 德邦基金
- 第一创业
- 东方基金
- 东海基金
- 东吴基金
- 达诚基金
- 东吴证券
- 东莞证券
- 德邦证券资管
- 东海证券
- 东方阿尔法基金
- 东证融汇证券资产管理
- 东兴证券
- 方正证券
- 富安达基金
- 富荣基金
- 富达基金(中国)
- 富国基金
- 方正富邦基金
- 蜂巢基金
- 国海富兰克林基金
- 国元证券
- 广发资产管理
- 国寿安保基金
- 国联安基金
- 国联证券资产管理
- 光大保德信基金
- 国投证券
- 国联证券
- 国都证券
- 国海证券
- 国新国证基金
- 国泰基金
- 国新证券股份
- 国金基金
- 国信证券
- 国融基金
- 格林基金
- 国投证券资产管理
- 广发基金
- 国联基金
- 工银瑞信基金
- 国投瑞银基金
- 华润元大基金
- 华泰证券(上海)资产管理
- 华宸未来基金
- 华泰柏瑞基金
- 华富基金
- 宏利基金
- 华安证券资产管理
- 汇百川基金
- 汇丰晋信基金
- 华安基金
- 华商基金
- 红土创新基金
- 华泰保兴基金
- 弘毅远方基金
- 华安证券
- 华西基金
- 泓德基金
- 汇泉基金
- 合煦智远基金
- 恒越基金
- 惠升基金
- 汇安基金
- 恒生前海基金
- 华夏基金
- 红塔红土
- 恒泰证券
- 华创证券
- 汇添富基金
- 华宝基金
- 海富通基金
- 嘉实基金
- 建信基金
- 金元顺安基金
- 交银施罗德基金
- 九泰基金
- 景顺长城基金
- 嘉合基金
- 金信基金
- 金鹰基金
- 江信基金
- 凯石基金
- 路博迈基金(中国)
- 联博基金
- 摩根资产管理
- 摩根士丹利基金
- 民生加银基金
- 明亚基金
- 诺德基金
- 南京证券
- 南方基金
- 农银汇理基金
- 南华基金
- 诺安基金
- 平安证券
- 平安基金
- 浦银安盛基金
- 鹏扬基金
- 鹏华基金
- 前海联合
- 前海开源基金
- 泉果基金
- 瑞达基金
- 融通基金
- 人保资产
- 睿远基金
- 申万菱信基金
- 上海证券
- 上海国泰君安资管
- 苏新基金
- 申万宏源证券
- 上海海通证券资产管理
- 上银基金
- 尚正基金
- 上海光大证券资产管理
- 申万宏源证券资产管理
- 施罗德基金(中国)
- 山证(上海)资产管理
- 山西证券
- 太平基金
- 天弘基金
- 泰信基金
- 太平洋
- 泰康基金
- 天治基金
- 同泰基金
- 天风(上海)证券资产管理
- 万家基金
- 万联资管
- 鑫元基金
- 西部证券
- 湘财证券
- 信达澳亚基金
- 新华基金
- 兴银基金管理
- 新沃基金
- 兴证资管
- 兴华基金
- 兴证全球基金
- 先锋基金
- 兴合基金
- 湘财基金
- 信达证券
- 西南证券
- 兴业基金
- 西部利得基金
- 易方达基金
- 银河基金
- 银河金汇证券
- 圆信永丰基金
- 永赢基金
- 益民基金
- 粤开证券
- 英大基金
- 银华基金
- 易米基金
- 招商基金
- 中泰证券(上海)资管
- 中金财富
- 中银基金
- 中信证券
- 中航基金
- 中庚基金
- 中金公司
- 中欧基金
- 中邮基金
- 中信保诚基金
- 中海基金
- 中信证券资产管理
- 中原证券
- 朱雀基金
- 招商证券资管
- 中科沃土基金
- 中金基金
- 中加基金
- 中信建投基金
- 中信建投
- 中银证券
- 浙商证券资管
- 浙商基金
华安基金 2016年4季度 费用分析 基金明细一览 (全部)
截止至:2016-12-31
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 | 000072 | 华安保本混合 | 详情 | 4,473.56 | 3,387.05 | 75.71% | 564.51 | 12.62% | 452.12 | 10.11% | - | - |
2 | 000149 | 华安双债添利债券A | 详情 | 4,008.60 | 2,045.57 | 51.03% | 584.45 | 14.58% | 4.62 | 0.12% | 220.61 | 5.50% |
3 | 000150 | 华安双债添利债券C | 详情 | 4,008.60 | 2,045.57 | 51.03% | 584.45 | 14.58% | 4.62 | 0.12% | 220.61 | 5.50% |
4 | 000216 | 华安黄金易ETF联接A | 详情 | 241.39 | 14.96 | 6.20% | 2.99 | 1.24% | 100.84 | 41.78% | 98.54 | 40.82% |
5 | 000217 | 华安黄金易ETF联接C | 详情 | 241.39 | 14.96 | 6.20% | 2.99 | 1.24% | 100.84 | 41.78% | 98.54 | 40.82% |
6 | 000227 | 华安年年红债券A | 详情 | 3,836.74 | 2,383.10 | 62.11% | 680.89 | 17.75% | 6.42 | 0.17% | 690.47 | 18.00% |
7 | 000239 | 华安年年盈定开债A | 详情 | 2,253.24 | 765.49 | 33.97% | 218.71 | 9.71% | 2.98 | 0.13% | 65.21 | 2.89% |
8 | 000240 | 华安年年盈定开债C | 详情 | 2,253.24 | 765.49 | 33.97% | 218.71 | 9.71% | 2.98 | 0.13% | 65.21 | 2.89% |
9 | 000294 | 华安生态优先混合 | 详情 | 866.51 | 201.82 | 23.29% | 33.64 | 3.88% | 594.53 | 68.61% | - | - |
10 | 000312 | 华安沪深300增强A | 详情 | 571.51 | 94.96 | 16.62% | 14.24 | 2.49% | 388.56 | 67.99% | 23.83 | 4.17% |
11 | 000313 | 华安沪深300增强C | 详情 | 571.51 | 94.96 | 16.62% | 14.24 | 2.49% | 388.56 | 67.99% | 23.83 | 4.17% |
12 | 000373 | 华安中证细分医药ETF联接A | 详情 | 35.43 | 1.22 | 3.43% | 0.24 | 0.69% | 2.68 | 7.57% | 4.16 | 11.73% |
13 | 000376 | 华安中证细分医药ETF联接C | 详情 | 35.43 | 1.22 | 3.43% | 0.24 | 0.69% | 2.68 | 7.57% | 4.16 | 11.73% |
14 | 000549 | 华安大国新经济股票 | 详情 | 946.54 | 588.45 | 62.17% | 98.08 | 10.36% | 222.96 | 23.56% | - | - |
15 | 000590 | 华安新活力混合 | 详情 | 1,148.85 | 706.75 | 61.52% | 252.41 | 21.97% | 107.88 | 9.39% | - | - |
16 | 000614 | 华安德国30(DAX)联接 | 详情 | 41.95 | 5.24 | 12.49% | 1.31 | 3.12% | 0.38 | 0.90% | - | - |
17 | 000708 | 华安安享混合 | 详情 | 2,440.74 | 1,669.94 | 68.42% | 596.41 | 24.44% | 112.01 | 4.59% | - | - |
18 | 000709 | 华安汇财通货币 | 详情 | 1,705.35 | 576.43 | 33.80% | 106.75 | 6.26% | - | - | 533.73 | 31.30% |
19 | 001028 | 华安物联网主题股票 | 详情 | 3,635.10 | 2,548.64 | 70.11% | 424.77 | 11.69% | 618.80 | 17.02% | - | - |
20 | 001071 | 华安媒体互联网混合 | 详情 | 11,025.76 | 2,885.12 | 26.17% | 480.85 | 4.36% | 7,618.29 | 69.10% | - | - |
21 | 001072 | 华安智能装备主题股票 | 详情 | 7,123.78 | 2,455.92 | 34.47% | 409.32 | 5.75% | 4,213.31 | 59.14% | - | - |
22 | 001104 | 华安新丝路主题股票 | 详情 | 6,380.67 | 4,967.12 | 77.85% | 827.85 | 12.97% | 539.59 | 8.46% | - | - |
23 | 001139 | 华安新动力灵活配置混合 | 详情 | 2,356.12 | 1,643.81 | 69.77% | 587.08 | 24.92% | 64.61 | 2.74% | - | - |
24 | 001282 | 华安新机遇保本混合 | 详情 | 4,529.02 | 3,391.95 | 74.89% | 565.33 | 12.48% | 483.95 | 10.69% | - | - |
25 | 001311 | 华安新回报灵活配置混合 | 详情 | 2,743.04 | 1,785.50 | 65.09% | 637.68 | 23.25% | 155.77 | 5.68% | - | - |
26 | 001312 | 华安新优选灵活配置混合A | 详情 | 1,631.77 | 1,049.21 | 64.30% | 374.72 | 22.96% | 26.75 | 1.64% | 130.27 | 7.98% |
27 | 001445 | 华安国企改革主题灵活配置混合 | 详情 | 3,392.70 | 919.46 | 27.10% | 153.24 | 4.52% | 2,279.28 | 67.18% | - | - |
28 | 001485 | 华安添颐养老混合 | 详情 | 2,471.51 | 1,654.87 | 66.96% | 413.72 | 16.74% | 28.05 | 1.13% | - | - |
29 | 001694 | 华安沪港深外延增长混合 | 详情 | 1,164.66 | 382.53 | 32.84% | 63.75 | 5.47% | 681.02 | 58.47% | - | - |
30 | 001800 | 华安新乐享保本混合 | 详情 | 4,429.63 | 3,468.10 | 78.29% | 578.02 | 13.05% | 209.17 | 4.72% | - | - |
31 | 001905 | 华安安益保本混合 | 详情 | 7,139.50 | 5,667.88 | 79.39% | 944.65 | 13.23% | 472.09 | 6.61% | - | - |
32 | 001994 | 华安年年红债券C | 详情 | 3,836.74 | 2,383.10 | 62.11% | 680.89 | 17.75% | 6.42 | 0.17% | 690.47 | 18.00% |
33 | 002033 | 华安新财富灵活配置混合A | 详情 | 225.09 | 131.01 | 58.20% | 32.75 | 14.55% | 33.05 | 14.68% | 13.65 | 6.06% |
34 | 002034 | 华安新财富灵活配置混合C | 详情 | 225.09 | 131.01 | 58.20% | 32.75 | 14.55% | 33.05 | 14.68% | 13.65 | 6.06% |
35 | 002144 | 华安新优选灵活配置混合C | 详情 | 1,631.77 | 1,049.21 | 64.30% | 374.72 | 22.96% | 26.75 | 1.64% | 130.27 | 7.98% |
36 | 002153 | 华安安润灵活配置混合A | 详情 | 153.10 | 100.19 | 65.44% | 25.05 | 16.36% | 16.34 | 10.67% | 0.00 | 0.00% |
37 | 002154 | 华安安润灵活配置混合C | 详情 | 153.10 | 100.19 | 65.44% | 25.05 | 16.36% | 16.34 | 10.67% | 0.00 | 0.00% |
38 | 002238 | 华安乐惠保本混合A | 详情 | 4,687.55 | 3,610.41 | 77.02% | 541.56 | 11.55% | 108.75 | 2.32% | 383.93 | 8.19% |
39 | 002239 | 华安乐惠保本混合C | 详情 | 4,687.55 | 3,610.41 | 77.02% | 541.56 | 11.55% | 108.75 | 2.32% | 383.93 | 8.19% |
40 | 002350 | 华安安华保本混合 | 详情 | 4,557.83 | 3,381.53 | 74.19% | 563.59 | 12.37% | 567.04 | 12.44% | - | - |
41 | 002363 | 华安安康保本混合A | 详情 | 7,128.11 | 5,531.67 | 77.60% | 921.94 | 12.93% | 127.46 | 1.79% | 447.22 | 6.27% |
42 | 002364 | 华安安康保本混合C | 详情 | 7,128.11 | 5,531.67 | 77.60% | 921.94 | 12.93% | 127.46 | 1.79% | 447.22 | 6.27% |
43 | 002391 | 华安全球美元收益债人民币A | 详情 | 1,833.11 | 1,172.90 | 63.98% | 364.90 | 19.91% | 0.32 | 0.02% | 253.46 | 13.83% |
44 | 002392 | 华安全球美元收益债美元现汇A | 详情 | 1,833.11 | 1,172.90 | 63.98% | 364.90 | 19.91% | 0.32 | 0.02% | 253.46 | 13.83% |
45 | 002393 | 华安全球美元收益债C | 详情 | 1,833.11 | 1,172.90 | 63.98% | 364.90 | 19.91% | 0.32 | 0.02% | 253.46 | 13.83% |
46 | 002398 | 华安安禧保本混合A | 详情 | 3,982.20 | 3,091.67 | 77.64% | 515.28 | 12.94% | 215.98 | 5.42% | 113.76 | 2.86% |
47 | 002399 | 华安安禧保本混合C | 详情 | 3,982.20 | 3,091.67 | 77.64% | 515.28 | 12.94% | 215.98 | 5.42% | 113.76 | 2.86% |
48 | 002426 | 华安全球美元票息债人民币A | 详情 | 1,324.28 | 861.82 | 65.08% | 239.39 | 18.08% | 0.32 | 0.02% | 193.68 | 14.63% |
49 | 002427 | 华安全球美元票息债美元现汇A | 详情 | 1,324.28 | 861.82 | 65.08% | 239.39 | 18.08% | 0.32 | 0.02% | 193.68 | 14.63% |
50 | 002429 | 华安全球美元票息债C | 详情 | 1,324.28 | 861.82 | 65.08% | 239.39 | 18.08% | 0.32 | 0.02% | 193.68 | 14.63% |
51 | 002534 | 华安稳固收益债券A | 详情 | 2,003.10 | 1,022.58 | 51.05% | 283.18 | 14.14% | 4.06 | 0.20% | 451.52 | 22.54% |
52 | 002768 | 华安安进保本混合 | 详情 | 1,398.69 | 1,076.00 | 76.93% | 179.33 | 12.82% | 116.17 | 8.31% | - | - |
53 | 002948 | 华安聚利18个月定开债A | 详情 | 727.58 | 534.92 | 73.52% | 100.30 | 13.79% | 2.23 | 0.31% | 31.62 | 4.35% |
54 | 002949 | 华安聚利18个月定开债C | 详情 | 727.58 | 534.92 | 73.52% | 100.30 | 13.79% | 2.23 | 0.31% | 31.62 | 4.35% |
55 | 040001 | 华安创新 | 详情 | 14,582.33 | 3,865.29 | 26.51% | 644.22 | 4.42% | 10,028.46 | 68.77% | - | - |
56 | 040002 | 华安中国A股增强指数 | 详情 | 5,239.96 | 2,763.39 | 52.74% | 552.68 | 10.55% | 1,885.22 | 35.98% | - | - |
57 | 040003 | 华安现金富利货币A | 详情 | 12,451.71 | 7,721.61 | 62.01% | 2,339.88 | 18.79% | - | - | 493.80 | 3.97% |
58 | 040004 | 华安宝利配置 | 详情 | 6,310.43 | 2,610.90 | 41.37% | 543.94 | 8.62% | 3,112.24 | 49.32% | - | - |
59 | 040005 | 华安宏利混合 | 详情 | 9,672.74 | 3,716.45 | 38.42% | 619.41 | 6.40% | 5,292.32 | 54.71% | - | - |
60 | 040007 | 华安中小盘成长混合 | 详情 | 5,819.88 | 3,658.88 | 62.87% | 609.81 | 10.48% | 1,507.38 | 25.90% | - | - |
61 | 040008 | 华安策略优选混合 | 详情 | 10,711.66 | 5,459.83 | 50.97% | 909.97 | 8.50% | 4,297.27 | 40.12% | - | - |
62 | 040009 | 华安稳定债券A | 详情 | 3,559.00 | 1,262.14 | 35.46% | 420.71 | 11.82% | 4.36 | 0.12% | 86.53 | 2.43% |
63 | 040010 | 华安稳定债券B | 详情 | 3,559.00 | 1,262.14 | 35.46% | 420.71 | 11.82% | 4.36 | 0.12% | 86.53 | 2.43% |
64 | 040011 | 华安核心优选混合 | 详情 | 240.60 | 152.17 | 63.25% | 25.36 | 10.54% | 30.62 | 12.73% | - | - |
65 | 040012 | 华安强化债券A | 详情 | 770.44 | 289.17 | 37.53% | 82.62 | 10.72% | 207.43 | 26.92% | 99.52 | 12.92% |
66 | 040013 | 华安强化债券B | 详情 | 770.44 | 289.17 | 37.53% | 82.62 | 10.72% | 207.43 | 26.92% | 99.52 | 12.92% |
67 | 040015 | 华安动态灵活配置 | 详情 | 1,032.08 | 402.43 | 38.99% | 67.07 | 6.50% | 523.20 | 50.69% | - | - |
68 | 040016 | 华安行业轮动混合 | 详情 | 721.10 | 405.89 | 56.29% | 67.65 | 9.38% | 209.36 | 29.03% | - | - |
69 | 040018 | 华安香港精选 | 详情 | 2,804.74 | 1,803.03 | 64.29% | 360.61 | 12.86% | 587.94 | 20.96% | - | - |
70 | 040019 | 华安稳固收益债券C | 详情 | 2,003.10 | 1,022.58 | 51.05% | 283.18 | 14.14% | 4.06 | 0.20% | 451.52 | 22.54% |
71 | 040020 | 华安升级主题混合 | 详情 | 3,633.39 | 1,094.36 | 30.12% | 182.39 | 5.02% | 2,317.44 | 63.78% | - | - |
72 | 040021 | 华安大中华升级 | 详情 | 544.14 | 404.34 | 74.31% | 80.87 | 14.86% | 17.94 | 3.30% | - | - |
73 | 040022 | 华安可转债债券A | 详情 | 857.77 | 231.32 | 26.97% | 66.09 | 7.71% | 76.79 | 8.95% | 71.62 | 8.35% |
74 | 040023 | 华安可转债债券B | 详情 | 857.77 | 231.32 | 26.97% | 66.09 | 7.71% | 76.79 | 8.95% | 71.62 | 8.35% |
75 | 040025 | 华安科技动力混合 | 详情 | 2,437.03 | 808.33 | 33.17% | 134.72 | 5.53% | 1,454.90 | 59.70% | - | - |
76 | 040026 | 华安信用四季红债券 | 详情 | 1,616.39 | 997.35 | 61.70% | 284.96 | 17.63% | 3.74 | 0.23% | - | - |
77 | 040028 | 华安月月鑫短期理财债券A | 详情 | 120.54 | 42.76 | 35.48% | 11.40 | 9.46% | - | - | 32.97 | 27.36% |
78 | 040029 | 华安月月鑫短期理财债券B | 详情 | 120.54 | 42.76 | 35.48% | 11.40 | 9.46% | - | - | 32.97 | 27.36% |
79 | 040030 | 华安季季鑫短期理财债券A | 详情 | 39.77 | 7.27 | 18.27% | 2.15 | 5.41% | - | - | 6.19 | 15.57% |
80 | 040031 | 华安季季鑫短期理财债券B | 详情 | 39.77 | 7.27 | 18.27% | 2.15 | 5.41% | - | - | 6.19 | 15.57% |
81 | 040033 | 华安月安鑫短期理财债券A | 详情 | 39.50 | 7.26 | 18.38% | 1.94 | 4.90% | - | - | 6.05 | 15.32% |
82 | 040034 | 华安月安鑫短期理财债券B | 详情 | 39.50 | 7.26 | 18.38% | 1.94 | 4.90% | - | - | 6.05 | 15.32% |
83 | 040035 | 华安逆向策略混合 | 详情 | 11,812.66 | 4,360.94 | 36.92% | 726.82 | 6.15% | 6,685.04 | 56.59% | - | - |
84 | 040036 | 华安安心收益债券A | 详情 | 370.96 | 140.76 | 37.95% | 32.48 | 8.76% | 77.37 | 20.86% | 21.16 | 5.70% |
85 | 040037 | 华安安心收益债券B | 详情 | 370.96 | 140.76 | 37.95% | 32.48 | 8.76% | 77.37 | 20.86% | 21.16 | 5.70% |
86 | 040038 | 华安日日鑫货币A | 详情 | 2,112.97 | 827.28 | 39.15% | 287.75 | 13.62% | - | - | 303.08 | 14.34% |
87 | 040039 | 华安日日鑫货币B | 详情 | 2,112.97 | 827.28 | 39.15% | 287.75 | 13.62% | - | - | 303.08 | 14.34% |
88 | 040040 | 华安纯债债券A | 详情 | 1,374.17 | 897.30 | 65.30% | 256.37 | 18.66% | 6.98 | 0.51% | 103.18 | 7.51% |
89 | 040041 | 华安纯债债券C | 详情 | 1,374.17 | 897.30 | 65.30% | 256.37 | 18.66% | 6.98 | 0.51% | 103.18 | 7.51% |
90 | 040045 | 华安信用增强债券 | 详情 | 423.64 | 163.35 | 38.56% | 54.45 | 12.85% | 83.28 | 19.66% | - | - |
91 | 040046 | 华安纳斯达克100指数 | 详情 | 94.17 | 33.32 | 35.38% | 10.41 | 11.06% | 0.77 | 0.82% | - | - |
92 | 040047 | 华安纳斯达克100指数现钞 | 详情 | 94.17 | 33.32 | 35.38% | 10.41 | 11.06% | 0.77 | 0.82% | - | - |
93 | 040048 | 华安纳斯达克100指数现汇 | 详情 | 94.17 | 33.32 | 35.38% | 10.41 | 11.06% | 0.77 | 0.82% | - | - |
94 | 040180 | 华安上证180联接 | 详情 | 53.74 | 11.94 | 22.22% | 2.39 | 4.44% | 9.19 | 17.09% | - | - |
95 | 040190 | 华安上证龙头联接 | 详情 | 37.02 | 3.06 | 8.25% | 0.61 | 1.65% | 3.14 | 8.49% | - | - |
96 | 041003 | 华安现金富利货币B | 详情 | 12,451.71 | 7,721.61 | 62.01% | 2,339.88 | 18.79% | - | - | 493.80 | 3.97% |
97 | 150104 | 华安沪深300指数分级A | 详情 | 84.79 | 24.34 | 28.71% | 5.36 | 6.32% | 4.77 | 5.62% | - | - |
98 | 150105 | 华安沪深300指数分级B | 详情 | 84.79 | 24.34 | 28.71% | 5.36 | 6.32% | 4.77 | 5.62% | - | - |
99 | 150299 | 华安中证银行指数分级A | 详情 | 1,084.01 | 688.56 | 63.52% | 151.48 | 13.97% | 184.46 | 17.02% | - | - |
100 | 150300 | 华安中证银行指数分级B | 详情 | 1,084.01 | 688.56 | 63.52% | 151.48 | 13.97% | 184.46 | 17.02% | - | - |
101 | 150301 | 华安中证全指证券公司分级A | 详情 | 355.99 | 212.40 | 59.66% | 46.73 | 13.13% | 38.48 | 10.81% | - | - |
102 | 150302 | 华安中证全指证券公司分级B | 详情 | 355.99 | 212.40 | 59.66% | 46.73 | 13.13% | 38.48 | 10.81% | - | - |
103 | 150303 | 华安创业板50指数分级A | 详情 | 1,527.55 | 747.06 | 48.91% | 164.35 | 10.76% | 554.78 | 36.32% | - | - |
104 | 150304 | 华安创业板50指数分级B | 详情 | 1,527.55 | 747.06 | 48.91% | 164.35 | 10.76% | 554.78 | 36.32% | - | - |
105 | 159949 | 华安创业板50ETF | 详情 | 198.56 | 73.31 | 36.92% | 14.66 | 7.38% | 70.35 | 35.43% | - | - |
106 | 160415 | 华安深证300 | 详情 | 73.13 | 14.47 | 19.78% | 2.89 | 3.96% | 4.15 | 5.68% | - | - |
107 | 160416 | 华安标普石油指数 | 详情 | 1,162.48 | 693.72 | 59.68% | 194.24 | 16.71% | 172.06 | 14.80% | - | - |
108 | 160417 | 华安沪深300指数分级 | 详情 | 84.79 | 24.34 | 28.71% | 5.36 | 6.32% | 4.77 | 5.62% | - | - |
109 | 160418 | 华安中证银行指数分级 | 详情 | 1,084.01 | 688.56 | 63.52% | 151.48 | 13.97% | 184.46 | 17.02% | - | - |
110 | 160419 | 华安中证全指证券公司指数分级 | 详情 | 355.99 | 212.40 | 59.66% | 46.73 | 13.13% | 38.48 | 10.81% | - | - |
111 | 160420 | 华安创业板50指数分级 | 详情 | 1,527.55 | 747.06 | 48.91% | 164.35 | 10.76% | 554.78 | 36.32% | - | - |
112 | 160421 | 华安智增精选混合 | 详情 | 902.72 | 584.76 | 64.78% | 97.46 | 10.80% | 198.91 | 22.03% | - | - |
113 | 510180 | 华安上证180ETF | 详情 | 10,771.79 | 8,357.86 | 77.59% | 1,671.57 | 15.52% | 693.10 | 6.43% | - | - |
114 | 510190 | 华安上证龙头ETF | 详情 | 149.24 | 62.04 | 41.57% | 12.41 | 8.31% | 19.17 | 12.84% | - | - |
115 | 511600 | 华安日日鑫货币H | 详情 | 2,112.97 | 827.28 | 39.15% | 287.75 | 13.62% | - | - | 303.08 | 14.34% |
116 | 512110 | 华安中证细分地产ETF | 详情 | 16.19 | 0.93 | 5.73% | 0.19 | 1.15% | 0.58 | 3.61% | - | - |
117 | 512120 | 华安中证细分医药ETF | 详情 | 86.03 | 32.32 | 37.57% | 6.46 | 7.51% | 7.57 | 8.80% | - | - |
118 | 513030 | 华安德国30(DAX)ETF | 详情 | 259.80 | 148.56 | 57.18% | 37.14 | 14.30% | 5.24 | 2.02% | - | - |
119 | 518880 | 华安黄金易ETF | 详情 | 3,211.93 | 2,346.24 | 73.05% | 469.25 | 14.61% | 158.27 | 4.93% | - | - |
120 | 519002 | 华安安信消费混合 | 详情 | 2,585.79 | 703.41 | 27.20% | 117.24 | 4.53% | 1,725.74 | 66.74% | - | - |
121 | 519909 | 华安安顺混合 | 详情 | 2,050.09 | 967.54 | 47.19% | 161.26 | 7.87% | 882.56 | 43.05% | - | - |
华安基金 2016年3季度 费用分析 基金明细一览 (全部)
截止至:2016-09-20
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 | 512110 | 华安中证细分地产ETF | 详情 | 16.19 | 0.93 | 5.73% | 0.19 | 1.15% | 0.58 | 3.61% | - | - |
华安基金 2016年2季度 费用分析 基金明细一览 (全部)
截止至:2016-06-30
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 | 000072 | 华安保本混合 | 详情 | 643.21 | 393.84 | 61.23% | 65.64 | 10.21% | 151.85 | 23.61% | - | - |
2 | 000149 | 华安双债添利债券A | 详情 | 2,261.58 | 1,021.86 | 45.18% | 291.96 | 12.91% | 2.13 | 0.09% | 126.51 | 5.59% |
3 | 000150 | 华安双债添利债券C | 详情 | 2,261.58 | 1,021.86 | 45.18% | 291.96 | 12.91% | 2.13 | 0.09% | 126.51 | 5.59% |
4 | 000216 | 华安黄金易ETF联接A | 详情 | 74.43 | 3.05 | 4.10% | 0.61 | 0.82% | 30.08 | 40.42% | 28.22 | 37.92% |
5 | 000217 | 华安黄金易ETF联接C | 详情 | 74.43 | 3.05 | 4.10% | 0.61 | 0.82% | 30.08 | 40.42% | 28.22 | 37.92% |
6 | 000227 | 华安年年红债券A | 详情 | 1,883.05 | 1,176.52 | 62.48% | 336.15 | 17.85% | 3.82 | 0.20% | 338.87 | 18.00% |
7 | 000239 | 华安年年盈定开债A | 详情 | 821.50 | 327.41 | 39.86% | 93.55 | 11.39% | 2.49 | 0.30% | 26.78 | 3.26% |
8 | 000240 | 华安年年盈定开债C | 详情 | 821.50 | 327.41 | 39.86% | 93.55 | 11.39% | 2.49 | 0.30% | 26.78 | 3.26% |
9 | 000294 | 华安生态优先混合 | 详情 | 445.06 | 101.63 | 22.83% | 16.94 | 3.81% | 307.97 | 69.20% | - | - |
10 | 000312 | 华安沪深300增强A | 详情 | 296.71 | 43.66 | 14.72% | 6.55 | 2.21% | 210.66 | 71.00% | 10.97 | 3.70% |
11 | 000313 | 华安沪深300增强C | 详情 | 296.71 | 43.66 | 14.72% | 6.55 | 2.21% | 210.66 | 71.00% | 10.97 | 3.70% |
12 | 000373 | 华安中证细分医药ETF联接A | 详情 | 17.02 | 0.54 | 3.18% | 0.11 | 0.64% | 0.91 | 5.34% | 1.96 | 11.52% |
13 | 000376 | 华安中证细分医药ETF联接C | 详情 | 17.02 | 0.54 | 3.18% | 0.11 | 0.64% | 0.91 | 5.34% | 1.96 | 11.52% |
14 | 000549 | 华安大国新经济股票 | 详情 | 481.01 | 304.22 | 63.25% | 50.70 | 10.54% | 106.84 | 22.21% | - | - |
15 | 000590 | 华安新活力混合 | 详情 | 581.35 | 383.73 | 66.01% | 137.05 | 23.57% | 21.75 | 3.74% | - | - |
16 | 000614 | 华安德国30(DAX)联接 | 详情 | 22.02 | 3.69 | 16.76% | 0.92 | 4.19% | 0.02 | 0.10% | - | - |
17 | 000708 | 华安安享混合 | 详情 | 1,261.59 | 893.94 | 70.86% | 319.26 | 25.31% | 21.83 | 1.73% | - | - |
18 | 000709 | 华安汇财通货币 | 详情 | 800.59 | 269.60 | 33.68% | 49.93 | 6.24% | - | - | 249.63 | 31.18% |
19 | 001028 | 华安物联网主题股票 | 详情 | 1,751.60 | 1,259.63 | 71.91% | 209.94 | 11.99% | 260.68 | 14.88% | - | - |
20 | 001071 | 华安媒体互联网混合 | 详情 | 5,684.33 | 1,424.44 | 25.06% | 237.41 | 4.18% | 4,001.64 | 70.40% | - | - |
21 | 001072 | 华安智能装备主题股票 | 详情 | 3,562.37 | 1,217.87 | 34.19% | 202.98 | 5.70% | 2,119.13 | 59.49% | - | - |
22 | 001104 | 华安新丝路主题股票 | 详情 | 3,140.87 | 2,468.27 | 78.59% | 411.38 | 13.10% | 238.83 | 7.60% | - | - |
23 | 001139 | 华安新动力灵活配置混合 | 详情 | 1,285.08 | 925.11 | 71.99% | 330.40 | 25.71% | 5.14 | 0.40% | - | - |
24 | 001282 | 华安新机遇保本混合 | 详情 | 2,355.10 | 1,775.01 | 75.37% | 295.83 | 12.56% | 234.92 | 9.97% | - | - |
25 | 001311 | 华安新回报灵活配置混合 | 详情 | 2,119.40 | 1,400.23 | 66.07% | 500.08 | 23.60% | 77.61 | 3.66% | - | - |
26 | 001312 | 华安新优选灵活配置混合A | 详情 | 1,049.40 | 684.79 | 65.26% | 244.57 | 23.31% | 6.71 | 0.64% | 87.79 | 8.37% |
27 | 001445 | 华安国企改革主题灵活配置混合 | 详情 | 1,874.68 | 486.58 | 25.96% | 81.10 | 4.33% | 1,285.79 | 68.59% | - | - |
28 | 001485 | 华安添颐养老混合 | 详情 | 1,411.60 | 858.63 | 60.83% | 214.66 | 15.21% | 13.32 | 0.94% | - | - |
29 | 001694 | 华安沪港深外延增长混合 | 详情 | 215.57 | 98.51 | 45.70% | 16.42 | 7.62% | 86.56 | 40.15% | - | - |
30 | 001800 | 华安新乐享保本混合 | 详情 | 2,329.73 | 1,774.92 | 76.19% | 295.82 | 12.70% | 109.04 | 4.68% | - | - |
31 | 001905 | 华安安益保本混合 | 详情 | 3,634.04 | 2,908.19 | 80.03% | 484.70 | 13.34% | 212.63 | 5.85% | - | - |
32 | 001994 | 华安年年红债券C | 详情 | 1,883.05 | 1,176.52 | 62.48% | 336.15 | 17.85% | 3.82 | 0.20% | 338.87 | 18.00% |
33 | 002144 | 华安新优选灵活配置混合C | 详情 | 1,049.40 | 684.79 | 65.26% | 244.57 | 23.31% | 6.71 | 0.64% | 87.79 | 8.37% |
34 | 002238 | 华安乐惠保本混合A | 详情 | 2,296.89 | 1,782.67 | 77.61% | 267.40 | 11.64% | 36.74 | 1.60% | 189.66 | 8.26% |
35 | 002239 | 华安乐惠保本混合C | 详情 | 2,296.89 | 1,782.67 | 77.61% | 267.40 | 11.64% | 36.74 | 1.60% | 189.66 | 8.26% |
36 | 002350 | 华安安华保本混合 | 详情 | 1,977.86 | 1,498.49 | 75.76% | 249.75 | 12.63% | 210.26 | 10.63% | - | - |
37 | 002363 | 华安安康保本混合A | 详情 | 3,234.81 | 2,542.14 | 78.59% | 423.69 | 13.10% | 38.57 | 1.19% | 210.66 | 6.51% |
38 | 002364 | 华安安康保本混合C | 详情 | 3,234.81 | 2,542.14 | 78.59% | 423.69 | 13.10% | 38.57 | 1.19% | 210.66 | 6.51% |
39 | 002391 | 华安全球美元收益债人民币A | 详情 | 569.62 | 363.52 | 63.82% | 113.10 | 19.85% | - | - | 79.17 | 13.90% |
40 | 002392 | 华安全球美元收益债美元现汇A | 详情 | 569.62 | 363.52 | 63.82% | 113.10 | 19.85% | - | - | 79.17 | 13.90% |
41 | 002393 | 华安全球美元收益债C | 详情 | 569.62 | 363.52 | 63.82% | 113.10 | 19.85% | - | - | 79.17 | 13.90% |
42 | 002398 | 华安安禧保本混合A | 详情 | 1,176.94 | 936.59 | 79.58% | 156.10 | 13.26% | 35.99 | 3.06% | 36.01 | 3.06% |
43 | 002399 | 华安安禧保本混合C | 详情 | 1,176.94 | 936.59 | 79.58% | 156.10 | 13.26% | 35.99 | 3.06% | 36.01 | 3.06% |
44 | 002534 | 华安稳固收益债券A | 详情 | 1,094.96 | 582.71 | 53.22% | 161.37 | 14.74% | 2.36 | 0.22% | 312.86 | 28.57% |
45 | 040001 | 华安创新 | 详情 | 7,296.50 | 1,934.09 | 26.51% | 322.35 | 4.42% | 5,018.00 | 68.77% | - | - |
46 | 040002 | 华安中国A股增强指数 | 详情 | 2,244.52 | 1,254.95 | 55.91% | 250.99 | 11.18% | 718.81 | 32.02% | - | - |
47 | 040003 | 华安现金富利货币A | 详情 | 6,316.16 | 4,183.27 | 66.23% | 1,267.66 | 20.07% | - | - | 270.32 | 4.28% |
48 | 040004 | 华安宝利配置 | 详情 | 3,457.73 | 1,317.18 | 38.09% | 274.41 | 7.94% | 1,844.50 | 53.34% | - | - |
49 | 040005 | 华安宏利混合 | 详情 | 4,547.69 | 1,889.43 | 41.55% | 314.91 | 6.92% | 2,321.08 | 51.04% | - | - |
50 | 040007 | 华安中小盘成长混合 | 详情 | 2,809.92 | 1,784.01 | 63.49% | 297.33 | 10.58% | 706.59 | 25.15% | - | - |
51 | 040008 | 华安策略优选混合 | 详情 | 5,114.59 | 2,621.48 | 51.25% | 436.91 | 8.54% | 2,033.20 | 39.75% | - | - |
52 | 040009 | 华安稳定债券A | 详情 | 2,029.80 | 688.26 | 33.91% | 229.42 | 11.30% | 2.09 | 0.10% | 60.52 | 2.98% |
53 | 040010 | 华安稳定债券B | 详情 | 2,029.80 | 688.26 | 33.91% | 229.42 | 11.30% | 2.09 | 0.10% | 60.52 | 2.98% |
54 | 040011 | 华安核心优选混合 | 详情 | 109.95 | 70.36 | 63.99% | 11.73 | 10.67% | 10.99 | 9.99% | - | - |
55 | 040012 | 华安强化债券A | 详情 | 340.98 | 129.64 | 38.02% | 37.04 | 10.86% | 70.98 | 20.82% | 38.55 | 11.30% |
56 | 040013 | 华安强化债券B | 详情 | 340.98 | 129.64 | 38.02% | 37.04 | 10.86% | 70.98 | 20.82% | 38.55 | 11.30% |
57 | 040015 | 华安动态灵活配置 | 详情 | 534.90 | 189.76 | 35.47% | 31.63 | 5.91% | 294.41 | 55.04% | - | - |
58 | 040016 | 华安行业轮动混合 | 详情 | 368.27 | 206.54 | 56.08% | 34.42 | 9.35% | 108.30 | 29.41% | - | - |
59 | 040018 | 华安香港精选 | 详情 | 1,190.75 | 796.41 | 66.88% | 159.28 | 13.38% | 210.82 | 17.70% | - | - |
60 | 040019 | 华安稳固收益债券C | 详情 | 1,094.96 | 582.71 | 53.22% | 161.37 | 14.74% | 2.36 | 0.22% | 312.86 | 28.57% |
61 | 040020 | 华安升级主题混合 | 详情 | 1,030.26 | 302.79 | 29.39% | 50.46 | 4.90% | 657.88 | 63.86% | - | - |
62 | 040021 | 华安大中华升级 | 详情 | 263.59 | 197.76 | 75.03% | 39.55 | 15.01% | 6.47 | 2.45% | - | - |
63 | 040022 | 华安可转债债券A | 详情 | 578.35 | 121.86 | 21.07% | 34.82 | 6.02% | 49.82 | 8.61% | 37.84 | 6.54% |
64 | 040023 | 华安可转债债券B | 详情 | 578.35 | 121.86 | 21.07% | 34.82 | 6.02% | 49.82 | 8.61% | 37.84 | 6.54% |
65 | 040025 | 华安科技动力混合 | 详情 | 819.07 | 271.76 | 33.18% | 45.29 | 5.53% | 482.68 | 58.93% | - | - |
66 | 040026 | 华安信用四季红债券 | 详情 | 862.43 | 479.82 | 55.64% | 137.09 | 15.90% | 1.92 | 0.22% | - | - |
67 | 040028 | 华安月月鑫短期理财债券A | 详情 | 62.91 | 22.64 | 35.99% | 6.04 | 9.60% | - | - | 17.56 | 27.91% |
68 | 040029 | 华安月月鑫短期理财债券B | 详情 | 62.91 | 22.64 | 35.99% | 6.04 | 9.60% | - | - | 17.56 | 27.91% |
69 | 040030 | 华安季季鑫短期理财债券A | 详情 | 20.67 | 3.79 | 18.34% | 1.12 | 5.43% | - | - | 3.26 | 15.77% |
70 | 040031 | 华安季季鑫短期理财债券B | 详情 | 20.67 | 3.79 | 18.34% | 1.12 | 5.43% | - | - | 3.26 | 15.77% |
71 | 040033 | 华安月安鑫短期理财债券A | 详情 | 20.92 | 3.95 | 18.90% | 1.05 | 5.04% | - | - | 3.29 | 15.75% |
72 | 040034 | 华安月安鑫短期理财债券B | 详情 | 20.92 | 3.95 | 18.90% | 1.05 | 5.04% | - | - | 3.29 | 15.75% |
73 | 040035 | 华安逆向策略混合 | 详情 | 5,622.31 | 1,796.29 | 31.95% | 299.38 | 5.32% | 3,508.28 | 62.40% | - | - |
74 | 040036 | 华安安心收益债券A | 详情 | 212.81 | 84.03 | 39.48% | 19.39 | 9.11% | 49.77 | 23.39% | 12.83 | 6.03% |
75 | 040037 | 华安安心收益债券B | 详情 | 212.81 | 84.03 | 39.48% | 19.39 | 9.11% | 49.77 | 23.39% | 12.83 | 6.03% |
76 | 040038 | 华安日日鑫货币A | 详情 | 644.63 | 295.40 | 45.82% | 89.51 | 13.89% | - | - | 52.32 | 8.12% |
77 | 040039 | 华安日日鑫货币B | 详情 | 644.63 | 295.40 | 45.82% | 89.51 | 13.89% | - | - | 52.32 | 8.12% |
78 | 040040 | 华安纯债债券A | 详情 | 695.13 | 416.25 | 59.88% | 118.93 | 17.11% | 1.69 | 0.24% | 76.96 | 11.07% |
79 | 040041 | 华安纯债债券C | 详情 | 695.13 | 416.25 | 59.88% | 118.93 | 17.11% | 1.69 | 0.24% | 76.96 | 11.07% |
80 | 040045 | 华安信用增强债券 | 详情 | 272.02 | 110.91 | 40.77% | 36.97 | 13.59% | 54.66 | 20.09% | - | - |
81 | 040046 | 华安纳斯达克100指数 | 详情 | 25.34 | 10.25 | 40.46% | 3.20 | 12.64% | 0.14 | 0.54% | - | - |
82 | 040047 | 华安纳斯达克100指数现钞 | 详情 | 25.34 | 10.25 | 40.46% | 3.20 | 12.64% | 0.14 | 0.54% | - | - |
83 | 040048 | 华安纳斯达克100指数现汇 | 详情 | 25.34 | 10.25 | 40.46% | 3.20 | 12.64% | 0.14 | 0.54% | - | - |
84 | 040180 | 华安上证180联接 | 详情 | 31.90 | 6.26 | 19.62% | 1.25 | 3.92% | 9.05 | 28.38% | - | - |
85 | 040190 | 华安上证龙头联接 | 详情 | 18.77 | 1.54 | 8.19% | 0.31 | 1.64% | 1.60 | 8.52% | - | - |
86 | 041003 | 华安现金富利货币B | 详情 | 6,316.16 | 4,183.27 | 66.23% | 1,267.66 | 20.07% | - | - | 270.32 | 4.28% |
87 | 150104 | 华安沪深300指数分级A | 详情 | 41.21 | 10.75 | 26.09% | 2.37 | 5.74% | 2.70 | 6.56% | - | - |
88 | 150105 | 华安沪深300指数分级B | 详情 | 41.21 | 10.75 | 26.09% | 2.37 | 5.74% | 2.70 | 6.56% | - | - |
89 | 150299 | 华安中证银行指数分级A | 详情 | 434.96 | 286.37 | 65.84% | 63.00 | 14.48% | 56.00 | 12.87% | - | - |
90 | 150300 | 华安中证银行指数分级B | 详情 | 434.96 | 286.37 | 65.84% | 63.00 | 14.48% | 56.00 | 12.87% | - | - |
91 | 150301 | 华安中证全指证券公司分级A | 详情 | 187.15 | 110.25 | 58.91% | 24.26 | 12.96% | 23.52 | 12.56% | - | - |
92 | 150302 | 华安中证全指证券公司分级B | 详情 | 187.15 | 110.25 | 58.91% | 24.26 | 12.96% | 23.52 | 12.56% | - | - |
93 | 150303 | 华安创业板50指数分级A | 详情 | 801.02 | 314.07 | 39.21% | 69.10 | 8.63% | 385.83 | 48.17% | - | - |
94 | 150304 | 华安创业板50指数分级B | 详情 | 801.02 | 314.07 | 39.21% | 69.10 | 8.63% | 385.83 | 48.17% | - | - |
95 | 160415 | 华安深证300 | 详情 | 36.08 | 7.15 | 19.82% | 1.43 | 3.96% | 1.76 | 4.89% | - | - |
96 | 160416 | 华安标普石油指数 | 详情 | 641.47 | 369.68 | 57.63% | 103.51 | 16.14% | 107.54 | 16.77% | - | - |
97 | 160417 | 华安沪深300指数分级 | 详情 | 41.21 | 10.75 | 26.09% | 2.37 | 5.74% | 2.70 | 6.56% | - | - |
98 | 160418 | 华安中证银行指数分级 | 详情 | 434.96 | 286.37 | 65.84% | 63.00 | 14.48% | 56.00 | 12.87% | - | - |
99 | 160419 | 华安中证全指证券公司指数分级 | 详情 | 187.15 | 110.25 | 58.91% | 24.26 | 12.96% | 23.52 | 12.56% | - | - |
100 | 160420 | 华安创业板50指数分级 | 详情 | 801.02 | 314.07 | 39.21% | 69.10 | 8.63% | 385.83 | 48.17% | - | - |
101 | 510180 | 华安上证180ETF | 详情 | 5,216.03 | 4,038.70 | 77.43% | 807.74 | 15.49% | 345.70 | 6.63% | - | - |
102 | 510190 | 华安上证龙头ETF | 详情 | 73.02 | 30.48 | 41.74% | 6.10 | 8.35% | 8.73 | 11.96% | - | - |
103 | 512110 | 华安中证细分地产ETF | 详情 | 14.09 | 0.65 | 4.60% | 0.13 | 0.92% | 0.06 | 0.39% | - | - |
104 | 512120 | 华安中证细分医药ETF | 详情 | 40.65 | 15.71 | 38.66% | 3.14 | 7.73% | 2.04 | 5.02% | - | - |
105 | 513030 | 华安德国30(DAX)ETF | 详情 | 128.39 | 75.54 | 58.84% | 18.89 | 14.71% | 0.27 | 0.21% | - | - |
106 | 518880 | 华安黄金易ETF | 详情 | 1,018.29 | 712.94 | 70.01% | 142.59 | 14.00% | 68.16 | 6.69% | - | - |
107 | 519002 | 华安安信消费混合 | 详情 | 1,263.87 | 288.04 | 22.79% | 48.01 | 3.80% | 908.21 | 71.86% | - | - |
108 | 519909 | 华安安顺混合 | 详情 | 954.98 | 477.93 | 50.05% | 79.66 | 8.34% | 376.77 | 39.45% | - | - |