天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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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:
天弘基金 2017年4季度 费用分析 基金明细一览 (全部)
截止至:2017-12-31
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 | 000198 | 天弘余额宝货币 | 详情 | 852,950.15 | 405,560.42 | 47.55% | 108,149.45 | 12.68% | - | - | 337,967.02 | 39.62% |
2 | 000244 | 天弘稳利定期开放债券A | 详情 | 2,976.10 | 811.82 | 27.28% | 231.95 | 7.79% | 3.48 | 0.12% | 33.65 | 1.13% |
3 | 000245 | 天弘稳利定期开放债券B | 详情 | 2,976.10 | 811.82 | 27.28% | 231.95 | 7.79% | 3.48 | 0.12% | 33.65 | 1.13% |
4 | 000306 | 天弘弘利债券 | 详情 | 261.84 | 131.36 | 50.17% | 32.84 | 12.54% | 63.39 | 24.21% | - | - |
5 | 000573 | 天弘通利混合 | 详情 | 1,333.39 | 887.45 | 66.56% | 166.40 | 12.48% | 46.38 | 3.48% | - | - |
6 | 000606 | 天弘优选债券 | 详情 | 45.85 | 22.35 | 48.76% | 5.59 | 12.19% | 0.49 | 1.07% | - | - |
7 | 000774 | 天弘瑞利分级债券 | 详情 | 531.45 | 281.16 | 52.90% | 80.33 | 15.12% | 0.43 | 0.08% | 140.58 | 26.45% |
8 | 000775 | 天弘瑞利分级债券A | 详情 | 531.45 | 281.16 | 52.90% | 80.33 | 15.12% | 0.43 | 0.08% | 140.58 | 26.45% |
9 | 000776 | 天弘瑞利分级债券B | 详情 | 531.45 | 281.16 | 52.90% | 80.33 | 15.12% | 0.43 | 0.08% | 140.58 | 26.45% |
10 | 000832 | 天弘现金管家货币C | 详情 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
11 | 000961 | 天弘沪深300指数 | 详情 | 830.35 | 435.08 | 52.40% | 87.02 | 10.48% | 251.76 | 30.32% | - | - |
12 | 000962 | 天弘中证500指数 | 详情 | 564.18 | 301.84 | 53.50% | 60.37 | 10.70% | 152.99 | 27.12% | - | - |
13 | 001030 | 天弘云端生活优选 | 详情 | 1,095.00 | 566.01 | 51.69% | 94.33 | 8.62% | 388.79 | 35.51% | - | - |
14 | 001210 | 天弘互联网混合 | 详情 | 2,291.12 | 1,508.41 | 65.84% | 251.40 | 10.97% | 489.48 | 21.36% | - | - |
15 | 001250 | 天弘新活力混合 | 详情 | 1,109.78 | 746.01 | 67.22% | 139.88 | 12.60% | 54.25 | 4.89% | - | - |
16 | 001251 | 天弘现金管家货币D | 详情 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
17 | 001386 | 天弘弘运宝货币A | 详情 | 1,290.50 | 445.46 | 34.52% | 118.79 | 9.20% | - | - | 135.02 | 10.46% |
18 | 001391 | 天弘弘运宝货币B | 详情 | 1,290.50 | 445.46 | 34.52% | 118.79 | 9.20% | - | - | 135.02 | 10.46% |
19 | 001447 | 天弘惠利混合 | 详情 | 974.28 | 618.22 | 63.45% | 154.55 | 15.86% | 47.47 | 4.87% | - | - |
20 | 001483 | 天弘喜利灵活配置混合 | 详情 | 547.02 | 259.34 | 47.41% | 64.84 | 11.85% | 65.28 | 11.93% | - | - |
21 | 001484 | 天弘新价值混合 | 详情 | 310.62 | 66.41 | 21.38% | 11.07 | 3.56% | 193.21 | 62.20% | - | - |
22 | 001529 | 天弘云商宝 | 详情 | 40,026.59 | 16,810.14 | 42.00% | 3,362.03 | 8.40% | 3.54 | 0.01% | 16,810.14 | 42.00% |
23 | 001548 | 天弘上证50指数A | 详情 | 187.84 | 90.09 | 47.96% | 18.02 | 9.59% | 49.87 | 26.55% | 12.55 | 6.68% |
24 | 001549 | 天弘上证50指数C | 详情 | 187.84 | 90.09 | 47.96% | 18.02 | 9.59% | 49.87 | 26.55% | 12.55 | 6.68% |
25 | 001550 | 天弘中证医药100A | 详情 | 172.37 | 86.07 | 49.93% | 17.21 | 9.99% | 33.14 | 19.22% | 19.44 | 11.28% |
26 | 001551 | 天弘中证医药100C | 详情 | 172.37 | 86.07 | 49.93% | 17.21 | 9.99% | 33.14 | 19.22% | 19.44 | 11.28% |
27 | 001552 | 天弘中证证券保险A | 详情 | 163.53 | 66.25 | 40.51% | 13.25 | 8.10% | 52.37 | 32.02% | 15.21 | 9.30% |
28 | 001553 | 天弘中证证券保险C | 详情 | 163.53 | 66.25 | 40.51% | 13.25 | 8.10% | 52.37 | 32.02% | 15.21 | 9.30% |
29 | 001554 | 天弘中证全指运输A | 详情 | 56.20 | 19.53 | 34.76% | 3.91 | 6.95% | 13.53 | 24.08% | 3.03 | 5.39% |
30 | 001555 | 天弘中证全指运输C | 详情 | 56.20 | 19.53 | 34.76% | 3.91 | 6.95% | 13.53 | 24.08% | 3.03 | 5.39% |
31 | 001556 | 天弘量化驱动股票A | 详情 | 43.76 | 11.71 | 26.77% | 2.34 | 5.35% | 10.28 | 23.49% | 3.22 | 7.36% |
32 | 001557 | 天弘量化驱动股票C | 详情 | 43.76 | 11.71 | 26.77% | 2.34 | 5.35% | 10.28 | 23.49% | 3.22 | 7.36% |
33 | 001558 | 天弘医疗健康混合A | 详情 | 59.35 | 15.51 | 26.13% | 3.10 | 5.23% | 19.65 | 33.10% | 4.90 | 8.25% |
34 | 001559 | 天弘医疗健康混合C | 详情 | 59.35 | 15.51 | 26.13% | 3.10 | 5.23% | 19.65 | 33.10% | 4.90 | 8.25% |
35 | 001560 | 天弘中证移动互联网A | 详情 | 72.17 | 25.73 | 35.66% | 5.15 | 7.13% | 16.52 | 22.89% | 8.57 | 11.87% |
36 | 001561 | 天弘中证移动互联网C | 详情 | 72.17 | 25.73 | 35.66% | 5.15 | 7.13% | 16.52 | 22.89% | 8.57 | 11.87% |
37 | 001586 | 天弘中证100指数A | 详情 | 35.26 | 10.69 | 30.32% | 2.14 | 6.06% | 3.75 | 10.63% | 2.45 | 6.94% |
38 | 001587 | 天弘中证100指数C | 详情 | 35.26 | 10.69 | 30.32% | 2.14 | 6.06% | 3.75 | 10.63% | 2.45 | 6.94% |
39 | 001588 | 天弘中证800指数A | 详情 | 132.08 | 68.00 | 51.48% | 13.60 | 10.30% | 31.62 | 23.94% | 2.35 | 1.78% |
40 | 001589 | 天弘中证800指数C | 详情 | 132.08 | 68.00 | 51.48% | 13.60 | 10.30% | 31.62 | 23.94% | 2.35 | 1.78% |
41 | 001590 | 天弘中证环保产业A | 详情 | 81.35 | 29.18 | 35.87% | 5.84 | 7.17% | 19.79 | 24.32% | 10.32 | 12.68% |
42 | 001591 | 天弘中证环保产业C | 详情 | 81.35 | 29.18 | 35.87% | 5.84 | 7.17% | 19.79 | 24.32% | 10.32 | 12.68% |
43 | 001592 | 天弘创业板A | 详情 | 579.98 | 285.32 | 49.20% | 57.06 | 9.84% | 146.07 | 25.19% | 63.71 | 10.98% |
44 | 001593 | 天弘创业板C | 详情 | 579.98 | 285.32 | 49.20% | 57.06 | 9.84% | 146.07 | 25.19% | 63.71 | 10.98% |
45 | 001594 | 天弘中证银行指数A | 详情 | 162.79 | 45.28 | 27.81% | 9.06 | 5.56% | 80.10 | 49.21% | 12.16 | 7.47% |
46 | 001595 | 天弘中证银行指数C | 详情 | 162.79 | 45.28 | 27.81% | 9.06 | 5.56% | 80.10 | 49.21% | 12.16 | 7.47% |
47 | 001599 | 天弘中证高端装备制造A | 详情 | 66.52 | 22.03 | 33.12% | 4.41 | 6.62% | 16.92 | 25.43% | 6.97 | 10.48% |
48 | 001600 | 天弘中证高端装备制造C | 详情 | 66.52 | 22.03 | 33.12% | 4.41 | 6.62% | 16.92 | 25.43% | 6.97 | 10.48% |
49 | 001611 | 天弘中证休闲娱乐指数A | 详情 | 72.49 | 26.04 | 35.92% | 5.21 | 7.18% | 14.49 | 19.99% | 10.50 | 14.49% |
50 | 001612 | 天弘中证休闲娱乐指数C | 详情 | 72.49 | 26.04 | 35.92% | 5.21 | 7.18% | 14.49 | 19.99% | 10.50 | 14.49% |
51 | 001617 | 天弘中证电子指数A | 详情 | 104.26 | 30.98 | 29.71% | 6.20 | 5.94% | 40.25 | 38.61% | 10.57 | 10.14% |
52 | 001618 | 天弘中证电子指数C | 详情 | 104.26 | 30.98 | 29.71% | 6.20 | 5.94% | 40.25 | 38.61% | 10.57 | 10.14% |
53 | 001629 | 天弘中证计算机指数A | 详情 | 129.47 | 45.74 | 35.32% | 9.15 | 7.06% | 45.26 | 34.96% | 13.13 | 10.14% |
54 | 001630 | 天弘中证计算机指数C | 详情 | 129.47 | 45.74 | 35.32% | 9.15 | 7.06% | 45.26 | 34.96% | 13.13 | 10.14% |
55 | 001631 | 天弘中证食品饮料指数A | 详情 | 185.20 | 68.51 | 36.99% | 13.70 | 7.40% | 71.64 | 38.68% | 14.45 | 7.80% |
56 | 001632 | 天弘中证食品饮料指数C | 详情 | 185.20 | 68.51 | 36.99% | 13.70 | 7.40% | 71.64 | 38.68% | 14.45 | 7.80% |
57 | 001647 | 天弘聚利灵活配置混合 | 详情 | 685.11 | 337.11 | 49.21% | 112.37 | 16.40% | 54.42 | 7.94% | - | - |
58 | 002388 | 天弘裕利灵活配置混合 | 详情 | 756.51 | 311.31 | 41.15% | 77.83 | 10.29% | 12.81 | 1.69% | - | - |
59 | 002432 | 天弘乐享保本混合 | 详情 | 2,509.49 | 1,180.68 | 47.05% | 196.78 | 7.84% | 19.53 | 0.78% | - | - |
60 | 002433 | 天弘金利混合 | 详情 | 1,162.61 | 762.36 | 65.57% | 142.94 | 12.29% | 57.10 | 4.91% | - | - |
61 | 002639 | 天弘价值精选灵活配置混合 | 详情 | 1,065.97 | 503.20 | 47.21% | 83.87 | 7.87% | 440.64 | 41.34% | - | - |
62 | 002794 | 天弘永利债券E | 详情 | 2,800.04 | 1,131.85 | 40.42% | 323.39 | 11.55% | 99.85 | 3.57% | 183.16 | 6.54% |
63 | 002847 | 天弘现金管家货币E | 详情 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
64 | 003666 | 天弘金明灵活配置混合 | 详情 | 894.10 | 626.23 | 70.04% | 78.28 | 8.76% | 63.57 | 7.11% | - | - |
65 | 003667 | 天弘安盈混合 | 详情 | 958.50 | 599.75 | 62.57% | 112.45 | 11.73% | 181.64 | 18.95% | - | - |
66 | 003824 | 天弘信利债券A | 详情 | 1,319.69 | 459.34 | 34.81% | 196.86 | 14.92% | 7.09 | 0.54% | 0.07 | 0.01% |
67 | 003825 | 天弘信利债券C | 详情 | 1,319.69 | 459.34 | 34.81% | 196.86 | 14.92% | 7.09 | 0.54% | 0.07 | 0.01% |
68 | 004595 | 天弘天盈灵活配置混合 | 详情 | 459.69 | 307.04 | 66.79% | 51.17 | 11.13% | 63.76 | 13.87% | - | - |
69 | 004694 | 天弘策略精选混合A | 详情 | 34.50 | 14.15 | 41.00% | 0.94 | 2.73% | 9.14 | 26.50% | 1.48 | 4.29% |
70 | 004748 | 天弘策略精选混合C | 详情 | 34.50 | 14.15 | 41.00% | 0.94 | 2.73% | 9.14 | 26.50% | 1.48 | 4.29% |
71 | 164205 | 天弘文化新兴产业 | 详情 | 55.90 | 30.29 | 54.18% | 5.05 | 9.03% | 4.68 | 8.37% | - | - |
72 | 164206 | 天弘添利债券(LOF) | 详情 | 806.70 | 319.64 | 39.62% | 91.33 | 11.32% | 1.28 | 0.16% | 159.82 | 19.81% |
73 | 164208 | 天弘丰利债券(LOF) | 详情 | 789.82 | 351.87 | 44.55% | 100.53 | 12.73% | 1.90 | 0.24% | 175.93 | 22.28% |
74 | 164210 | 天弘同利债券(LOF) | 详情 | 990.80 | 354.02 | 35.73% | 101.15 | 10.21% | 1.07 | 0.11% | 177.01 | 17.87% |
75 | 420001 | 天弘精选 | 详情 | 3,467.54 | 1,982.77 | 57.18% | 330.46 | 9.53% | 1,109.36 | 31.99% | - | - |
76 | 420002 | 天弘永利债券A | 详情 | 2,800.04 | 1,131.85 | 40.42% | 323.39 | 11.55% | 99.85 | 3.57% | 183.16 | 6.54% |
77 | 420003 | 天弘永定价值成长混合 | 详情 | 5,461.37 | 3,028.07 | 55.45% | 504.68 | 9.24% | 1,885.22 | 34.52% | - | - |
78 | 420005 | 天弘周期策略混合 | 详情 | 412.05 | 167.49 | 40.65% | 27.92 | 6.77% | 178.42 | 43.30% | - | - |
79 | 420006 | 天弘现金管家货币A | 详情 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
80 | 420008 | 天弘债券发起式A | 详情 | 671.26 | 249.66 | 37.19% | 71.33 | 10.63% | 137.79 | 20.53% | 121.17 | 18.05% |
81 | 420009 | 天弘安康养老混合 | 详情 | 1,873.13 | 1,029.97 | 54.99% | 228.88 | 12.22% | 89.38 | 4.77% | - | - |
82 | 420102 | 天弘永利债券B | 详情 | 2,800.04 | 1,131.85 | 40.42% | 323.39 | 11.55% | 99.85 | 3.57% | 183.16 | 6.54% |
83 | 420106 | 天弘现金管家货币B | 详情 | 6,262.85 | 3,641.37 | 58.14% | 1,103.44 | 17.62% | 0.21 | 0.00% | 370.93 | 5.92% |
84 | 420108 | 天弘债券发起式B | 详情 | 671.26 | 249.66 | 37.19% | 71.33 | 10.63% | 137.79 | 20.53% | 121.17 | 18.05% |
天弘基金 2017年3季度 费用分析 基金明细一览 (全部)
截止至:2017-08-08
天弘基金 2017年2季度 费用分析 基金明细一览 (全部)
截止至:2017-06-30
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 | 000198 | 天弘余额宝货币 | 详情 | 356,610.63 | 169,260.59 | 47.46% | 45,136.16 | 12.66% | - | - | 141,050.49 | 39.55% |
2 | 000244 | 天弘稳利定期开放债券A | 详情 | 468.38 | 219.15 | 46.79% | 62.61 | 13.37% | 0.65 | 0.14% | 23.53 | 5.02% |
3 | 000245 | 天弘稳利定期开放债券B | 详情 | 468.38 | 219.15 | 46.79% | 62.61 | 13.37% | 0.65 | 0.14% | 23.53 | 5.02% |
4 | 000306 | 天弘弘利债券 | 详情 | 42.48 | 24.29 | 57.18% | 6.07 | 14.29% | 1.51 | 3.55% | - | - |
5 | 000573 | 天弘通利混合 | 详情 | 750.75 | 497.26 | 66.24% | 93.24 | 12.42% | 38.43 | 5.12% | - | - |
6 | 000774 | 天弘瑞利分级债券 | 详情 | 261.49 | 140.41 | 53.69% | 40.12 | 15.34% | 0.18 | 0.07% | 70.20 | 26.85% |
7 | 000775 | 天弘瑞利分级债券A | 详情 | 261.49 | 140.41 | 53.69% | 40.12 | 15.34% | 0.18 | 0.07% | 70.20 | 26.85% |
8 | 000776 | 天弘瑞利分级债券B | 详情 | 261.49 | 140.41 | 53.69% | 40.12 | 15.34% | 0.18 | 0.07% | 70.20 | 26.85% |
9 | 000832 | 天弘现金管家货币C | 详情 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
10 | 000961 | 天弘沪深300指数 | 详情 | 448.72 | 203.44 | 45.34% | 40.69 | 9.07% | 178.17 | 39.70% | - | - |
11 | 000962 | 天弘中证500指数 | 详情 | 284.57 | 153.07 | 53.79% | 30.61 | 10.76% | 76.46 | 26.87% | - | - |
12 | 001030 | 天弘云端生活优选 | 详情 | 537.06 | 284.72 | 53.01% | 47.45 | 8.84% | 182.13 | 33.91% | - | - |
13 | 001038 | 天弘增益宝货币 | 详情 | 49.21 | 14.30 | 29.07% | 4.33 | 8.81% | 0.00 | 0.01% | 10.84 | 22.02% |
14 | 001210 | 天弘互联网混合 | 详情 | 1,178.36 | 754.62 | 64.04% | 125.77 | 10.67% | 277.21 | 23.52% | - | - |
15 | 001250 | 天弘新活力混合 | 详情 | 627.37 | 418.64 | 66.73% | 78.50 | 12.51% | 39.57 | 6.31% | - | - |
16 | 001251 | 天弘现金管家货币D | 详情 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
17 | 001386 | 天弘弘运宝货币A | 详情 | 34.25 | 12.44 | 36.32% | 3.32 | 9.68% | - | - | 0.07 | 0.20% |
18 | 001391 | 天弘弘运宝货币B | 详情 | 34.25 | 12.44 | 36.32% | 3.32 | 9.68% | - | - | 0.07 | 0.20% |
19 | 001447 | 天弘惠利混合 | 详情 | 543.56 | 351.20 | 64.61% | 87.80 | 16.15% | 40.76 | 7.50% | - | - |
20 | 001483 | 天弘喜利灵活配置混合 | 详情 | 426.77 | 196.13 | 45.96% | 49.03 | 11.49% | 63.96 | 14.99% | - | - |
21 | 001484 | 天弘新价值混合 | 详情 | 200.69 | 44.87 | 22.36% | 7.48 | 3.73% | 128.51 | 64.03% | - | - |
22 | 001486 | 天弘鑫安宝保本 | 详情 | 242.84 | 120.59 | 49.66% | 24.12 | 9.93% | 16.43 | 6.77% | 48.24 | 19.86% |
23 | 001529 | 天弘云商宝 | 详情 | 9,471.63 | 3,581.93 | 37.82% | 716.39 | 7.56% | 1.01 | 0.01% | 3,581.93 | 37.82% |
24 | 001548 | 天弘上证50指数A | 详情 | 66.85 | 23.98 | 35.87% | 4.80 | 7.17% | 25.44 | 38.06% | 4.59 | 6.86% |
25 | 001549 | 天弘上证50指数C | 详情 | 66.85 | 23.98 | 35.87% | 4.80 | 7.17% | 25.44 | 38.06% | 4.59 | 6.86% |
26 | 001550 | 天弘中证医药100A | 详情 | 97.68 | 47.17 | 48.30% | 9.43 | 9.66% | 18.55 | 18.99% | 14.18 | 14.52% |
27 | 001551 | 天弘中证医药100C | 详情 | 97.68 | 47.17 | 48.30% | 9.43 | 9.66% | 18.55 | 18.99% | 14.18 | 14.52% |
28 | 001552 | 天弘中证证券保险A | 详情 | 61.04 | 23.20 | 38.01% | 4.64 | 7.60% | 19.40 | 31.79% | 5.75 | 9.42% |
29 | 001553 | 天弘中证证券保险C | 详情 | 61.04 | 23.20 | 38.01% | 4.64 | 7.60% | 19.40 | 31.79% | 5.75 | 9.42% |
30 | 001554 | 天弘中证全指运输A | 详情 | 29.79 | 9.68 | 32.50% | 1.94 | 6.50% | 8.74 | 29.34% | 1.39 | 4.65% |
31 | 001555 | 天弘中证全指运输C | 详情 | 29.79 | 9.68 | 32.50% | 1.94 | 6.50% | 8.74 | 29.34% | 1.39 | 4.65% |
32 | 001556 | 天弘中证全指房地产A | 详情 | 16.14 | 4.27 | 26.45% | 0.85 | 5.29% | 2.10 | 13.01% | 0.87 | 5.39% |
33 | 001557 | 天弘中证全指房地产C | 详情 | 16.14 | 4.27 | 26.45% | 0.85 | 5.29% | 2.10 | 13.01% | 0.87 | 5.39% |
34 | 001558 | 天弘中证大宗商品股票指数A | 详情 | 17.08 | 4.32 | 25.27% | 0.86 | 5.05% | 3.00 | 17.54% | 0.86 | 5.02% |
35 | 001559 | 天弘中证大宗商品股票指数C | 详情 | 17.08 | 4.32 | 25.27% | 0.86 | 5.05% | 3.00 | 17.54% | 0.86 | 5.02% |
36 | 001560 | 天弘中证移动互联网A | 详情 | 48.13 | 18.41 | 38.25% | 3.68 | 7.65% | 11.05 | 22.96% | 6.94 | 14.42% |
37 | 001561 | 天弘中证移动互联网C | 详情 | 48.13 | 18.41 | 38.25% | 3.68 | 7.65% | 11.05 | 22.96% | 6.94 | 14.42% |
38 | 001586 | 天弘中证100指数A | 详情 | 14.25 | 3.84 | 26.98% | 0.77 | 5.40% | 0.86 | 6.01% | 0.73 | 5.12% |
39 | 001587 | 天弘中证100指数C | 详情 | 14.25 | 3.84 | 26.98% | 0.77 | 5.40% | 0.86 | 6.01% | 0.73 | 5.12% |
40 | 001588 | 天弘中证800指数A | 详情 | 42.78 | 20.96 | 49.00% | 4.19 | 9.80% | 8.48 | 19.83% | 1.10 | 2.56% |
41 | 001589 | 天弘中证800指数C | 详情 | 42.78 | 20.96 | 49.00% | 4.19 | 9.80% | 8.48 | 19.83% | 1.10 | 2.56% |
42 | 001590 | 天弘中证环保产业A | 详情 | 53.79 | 20.21 | 37.57% | 4.04 | 7.51% | 13.44 | 24.99% | 8.05 | 14.96% |
43 | 001591 | 天弘中证环保产业C | 详情 | 53.79 | 20.21 | 37.57% | 4.04 | 7.51% | 13.44 | 24.99% | 8.05 | 14.96% |
44 | 001592 | 天弘创业板A | 详情 | 294.90 | 149.79 | 50.79% | 29.96 | 10.16% | 66.52 | 22.56% | 36.20 | 12.27% |
45 | 001593 | 天弘创业板C | 详情 | 294.90 | 149.79 | 50.79% | 29.96 | 10.16% | 66.52 | 22.56% | 36.20 | 12.27% |
46 | 001594 | 天弘中证银行指数A | 详情 | 77.22 | 15.61 | 20.21% | 3.12 | 4.04% | 45.47 | 58.88% | 4.97 | 6.44% |
47 | 001595 | 天弘中证银行指数C | 详情 | 77.22 | 15.61 | 20.21% | 3.12 | 4.04% | 45.47 | 58.88% | 4.97 | 6.44% |
48 | 001599 | 天弘中证高端装备制造A | 详情 | 44.74 | 15.06 | 33.67% | 3.01 | 6.73% | 13.14 | 29.36% | 5.48 | 12.25% |
49 | 001600 | 天弘中证高端装备制造C | 详情 | 44.74 | 15.06 | 33.67% | 3.01 | 6.73% | 13.14 | 29.36% | 5.48 | 12.25% |
50 | 001611 | 天弘中证休闲娱乐指数A | 详情 | 46.81 | 17.91 | 38.26% | 3.58 | 7.65% | 9.37 | 20.01% | 7.89 | 16.85% |
51 | 001612 | 天弘中证休闲娱乐指数C | 详情 | 46.81 | 17.91 | 38.26% | 3.58 | 7.65% | 9.37 | 20.01% | 7.89 | 16.85% |
52 | 001617 | 天弘中证电子指数A | 详情 | 39.77 | 11.29 | 28.39% | 2.26 | 5.68% | 13.27 | 33.37% | 4.88 | 12.27% |
53 | 001618 | 天弘中证电子指数C | 详情 | 39.77 | 11.29 | 28.39% | 2.26 | 5.68% | 13.27 | 33.37% | 4.88 | 12.27% |
54 | 001629 | 天弘中证计算机指数A | 详情 | 45.78 | 16.02 | 34.98% | 3.20 | 7.00% | 13.43 | 29.33% | 5.09 | 11.12% |
55 | 001630 | 天弘中证计算机指数C | 详情 | 45.78 | 16.02 | 34.98% | 3.20 | 7.00% | 13.43 | 29.33% | 5.09 | 11.12% |
56 | 001631 | 天弘中证食品饮料指数A | 详情 | 62.87 | 21.30 | 33.89% | 4.26 | 6.78% | 22.88 | 36.39% | 6.38 | 10.15% |
57 | 001632 | 天弘中证食品饮料指数C | 详情 | 62.87 | 21.30 | 33.89% | 4.26 | 6.78% | 22.88 | 36.39% | 6.38 | 10.15% |
58 | 001647 | 天弘聚利灵活配置混合 | 详情 | 584.94 | 285.76 | 48.85% | 95.25 | 16.28% | 45.65 | 7.80% | - | - |
59 | 002388 | 天弘裕利灵活配置混合 | 详情 | 233.98 | 138.86 | 59.35% | 34.72 | 14.84% | 8.37 | 3.58% | - | - |
60 | 002432 | 天弘乐享保本混合 | 详情 | 1,045.04 | 580.36 | 55.53% | 96.73 | 9.26% | 18.89 | 1.81% | - | - |
61 | 002433 | 天弘金利混合 | 详情 | 640.02 | 377.81 | 59.03% | 70.84 | 11.07% | 47.24 | 7.38% | - | - |
62 | 002639 | 天弘价值精选灵活配置混合 | 详情 | 861.19 | 424.69 | 49.31% | 70.78 | 8.22% | 346.70 | 40.26% | - | - |
63 | 002794 | 天弘永利债券E | 详情 | 1,759.10 | 764.62 | 43.47% | 218.46 | 12.42% | 70.43 | 4.00% | 117.42 | 6.67% |
64 | 002847 | 天弘现金管家货币E | 详情 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
65 | 003666 | 天弘金明灵活配置混合 | 详情 | 355.69 | 246.94 | 69.42% | 30.87 | 8.68% | 53.37 | 15.00% | - | - |
66 | 003667 | 天弘安盈混合 | 详情 | 520.11 | 308.01 | 59.22% | 57.75 | 11.10% | 111.13 | 21.37% | - | - |
67 | 003824 | 天弘信利债券A | 详情 | 635.11 | 194.39 | 30.61% | 83.31 | 13.12% | 4.47 | 0.70% | 0.03 | 0.00% |
68 | 003825 | 天弘信利债券C | 详情 | 635.11 | 194.39 | 30.61% | 83.31 | 13.12% | 4.47 | 0.70% | 0.03 | 0.00% |
69 | 164205 | 天弘文化新兴产业 | 详情 | 73.71 | 31.74 | 43.06% | 5.29 | 7.18% | 16.79 | 22.78% | - | - |
70 | 164206 | 天弘添利债券(LOF) | 详情 | 439.98 | 196.67 | 44.70% | 56.19 | 12.77% | 0.84 | 0.19% | 98.34 | 22.35% |
71 | 164208 | 天弘丰利分级债券(LOF) | 详情 | 427.26 | 199.72 | 46.74% | 57.06 | 13.36% | 1.03 | 0.24% | 99.86 | 23.37% |
72 | 164210 | 天弘同利债券(LOF) | 详情 | 571.67 | 213.22 | 37.30% | 60.92 | 10.66% | 0.31 | 0.05% | 106.61 | 18.65% |
73 | 420001 | 天弘精选 | 详情 | 1,696.02 | 967.89 | 57.07% | 161.31 | 9.51% | 544.78 | 32.12% | - | - |
74 | 420002 | 天弘永利债券A | 详情 | 1,759.10 | 764.62 | 43.47% | 218.46 | 12.42% | 70.43 | 4.00% | 117.42 | 6.67% |
75 | 420003 | 天弘永定价值成长混合 | 详情 | 3,242.64 | 1,728.70 | 53.31% | 288.12 | 8.89% | 1,205.94 | 37.19% | - | - |
76 | 420005 | 天弘周期策略混合 | 详情 | 212.72 | 78.01 | 36.67% | 13.00 | 6.11% | 102.72 | 48.29% | - | - |
77 | 420006 | 天弘现金管家货币A | 详情 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
78 | 420008 | 天弘债券发起式A | 详情 | 478.09 | 175.72 | 36.75% | 50.20 | 10.50% | 137.06 | 28.67% | 85.93 | 17.97% |
79 | 420009 | 天弘安康养老混合 | 详情 | 1,008.56 | 545.07 | 54.04% | 121.13 | 12.01% | 67.55 | 6.70% | - | - |
80 | 420102 | 天弘永利债券B | 详情 | 1,759.10 | 764.62 | 43.47% | 218.46 | 12.42% | 70.43 | 4.00% | 117.42 | 6.67% |
81 | 420106 | 天弘现金管家货币B | 详情 | 2,241.62 | 1,377.83 | 61.47% | 417.52 | 18.63% | 0.08 | 0.00% | 154.04 | 6.87% |
82 | 420108 | 天弘债券发起式B | 详情 | 478.09 | 175.72 | 36.75% | 50.20 | 10.50% | 137.06 | 28.67% | 85.93 | 17.97% |
天弘基金 2017年1季度 费用分析 基金明细一览 (全部)
截止至:2017-03-29
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 | 002388 | 天弘裕利灵活配置混合 | 详情 | 756.51 | 311.31 | 41.15% | 77.83 | 10.29% | 12.81 | 1.69% | - | - |