汇添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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汇添富基金 2014年4季度 费用分析 基金明细一览 (全部)

截止至：2014-12-31

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 000083 汇添富消费行业混合 详情 2,339.71 1,358.82 58.08% 226.47 9.68% 706.02 30.18% - -
2 000122 汇添富实业债债券A 详情 1,396.49 276.34 19.79% 78.95 5.65% 1.12 0.08% 52.86 3.78%
3 000123 汇添富实业债债券C 详情 1,396.49 276.34 19.79% 78.95 5.65% 1.12 0.08% 52.86 3.78%
4 000173 汇添富美丽30混合 详情 5,299.71 2,968.48 56.01% 494.75 9.34% 1,794.53 33.86% - -
5 000174 汇添富高息债债券A 详情 407.41 86.13 21.14% 24.61 6.04% 0.78 0.19% 17.47 4.29%
6 000175 汇添富高息债债券C 详情 407.41 86.13 21.14% 24.61 6.04% 0.78 0.19% 17.47 4.29%
7 000221 汇添富年年利定期开放债券A 详情 810.52 310.85 38.35% 88.81 10.96% 1.81 0.22% 58.17 7.18%
8 000222 汇添富年年利定期开放债券C 详情 810.52 310.85 38.35% 88.81 10.96% 1.81 0.22% 58.17 7.18%
9 000330 汇添富现金宝货币 详情 18,209.74 8,022.26 44.05% 1,485.60 8.16% - - 7,428.01 40.79%
10 000366 汇添富添富通货币A 详情 166.88 74.41 44.59% 21.26 12.74% 0.24 0.14% - -
11 000368 汇添富沪深300安中指数 详情 295.15 78.64 26.64% 15.73 5.33% 142.71 48.35% - -
12 000395 汇添富安心中国债券A 详情 221.67 125.95 56.82% 35.99 16.23% 0.75 0.34% 5.73 2.58%
13 000396 汇添富安心中国债券C 详情 221.67 125.95 56.82% 35.99 16.23% 0.75 0.34% 5.73 2.58%
14 000397 汇添富全额宝货币 详情 2,531.21 1,114.06 44.01% 206.31 8.15% - - 1,031.54 40.75%
15 000406 汇添富双利增强债券A 详情 462.53 116.45 25.18% 29.11 6.29% 39.97 8.64% 0.25 0.05%
16 000407 汇添富双利增强债券C 详情 462.53 116.45 25.18% 29.11 6.29% 39.97 8.64% 0.25 0.05%
17 000600 汇添富和聚宝货币 详情 224.19 123.45 55.06% 18.29 8.16% - - 33.45 14.92%
18 000642 汇添富货币C 详情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
19 000650 汇添富货币D 详情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
20 000692 汇添富双利债券C 详情 404.53 126.43 31.25% 35.73 8.83% 4.12 1.02% 0.21 0.05%
21 000696 汇添富环保行业股票 详情 1,446.18 883.46 61.09% 147.24 10.18% 391.00 27.04% - -
22 000697 汇添富移动互联股票 详情 1,907.80 840.07 44.03% 140.01 7.34% 904.69 47.42% - -
23 150142 汇添富互利分级债券B 详情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
24 150169 汇添富恒生指数分级A 详情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
25 150170 汇添富恒生指数分级B 详情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
26 159912 汇添富深证300ETF 详情 111.69 45.35 40.61% 9.07 8.12% 6.25 5.59% - -
27 159928 汇添富中证主要消费ETF 详情 169.10 80.31 47.49% 16.06 9.50% 15.61 9.23% - -
28 159929 汇添富中证医药卫生ETF 详情 212.50 111.72 52.57% 22.34 10.51% 21.33 10.04% - -
29 159930 汇添富中证能源ETF 详情 120.04 49.50 41.24% 9.90 8.25% 4.53 3.78% - -
30 159931 汇添富中证金融地产ETF 详情 193.45 102.30 52.88% 20.46 10.58% 13.57 7.02% - -
31 164701 汇添富黄金及贵金属 详情 288.03 188.35 65.39% 48.97 17.00% 6.16 2.14% - -
32 164702 汇添富季季红定期开放债券 详情 2,064.79 384.12 18.60% 128.04 6.20% 1.46 0.07% - -
33 164703 汇添富纯债债券(LOF) 详情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
34 164704 汇添富互利分级债券A 详情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
35 164705 汇添富恒生指数分级 详情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
36 470006 汇添富医药保健混合 详情 11,896.42 6,804.58 57.20% 1,134.10 9.53% 3,913.46 32.90% - -
37 470007 汇添富上证综指 详情 4,202.36 2,939.17 69.94% 587.83 13.99% 633.50 15.07% - -
38 470008 汇添富策略回报混合 详情 1,684.65 827.42 49.12% 137.90 8.19% 676.38 40.15% - -
39 470009 汇添富民营活力混合 详情 6,317.54 3,733.03 59.09% 622.17 9.85% 1,839.13 29.11% - -
40 470010 汇添富多元收益债券A 详情 2,077.83 365.68 17.60% 104.48 5.03% 102.11 4.91% 22.35 1.08%
41 470011 汇添富多元收益债券C 详情 2,077.83 365.68 17.60% 104.48 5.03% 102.11 4.91% 22.35 1.08%
42 470014 汇添富理财14天债券A 详情 163.05 53.07 32.55% 15.72 9.64% - - 41.58 25.50%
43 470018 汇添富双利债券A 详情 404.53 126.43 31.25% 35.73 8.83% 4.12 1.02% 0.21 0.05%
44 470021 汇添富优选回报灵活配置混合A 详情 115.32 41.67 36.13% 12.35 10.71% 0.02 0.02% 13.46 11.68%
45 470028 汇添富社会责任混合 详情 3,472.55 1,568.34 45.16% 261.39 7.53% 1,597.67 46.01% - -
46 470030 汇添富理财30天债券A 详情 883.09 366.50 41.50% 108.59 12.30% - - 334.03 37.82%
47 470058 汇添富可转换债券A 详情 770.12 239.82 31.14% 63.95 8.30% 31.97 4.15% 44.28 5.75%
48 470059 汇添富可转换债券C 详情 770.12 239.82 31.14% 63.95 8.30% 31.97 4.15% 44.28 5.75%
49 470060 汇添富理财60天债券A 详情 528.19 188.35 35.66% 55.81 10.57% - - 178.66 33.82%
50 470068 汇添富深证300ETF联接 详情 36.95 1.91 5.16% 0.38 1.03% 21.65 58.60% - -
51 470078 汇添富增强债券C 详情 1,465.78 416.92 28.44% 138.97 9.48% 1.31 0.09% 19.14 1.31%
52 470088 汇添富6月红添利定开债A 详情 321.39 72.05 22.42% 20.59 6.41% 1.19 0.37% 3.18 0.99%
53 470089 汇添富6月红添利定开债C 详情 321.39 72.05 22.42% 20.59 6.41% 1.19 0.37% 3.18 0.99%
54 470098 汇添富逆向投资混合 详情 1,205.71 498.78 41.37% 83.13 6.89% 604.75 50.16% - -
55 470888 汇添富香港混合(QDII) 详情 190.48 101.32 53.19% 19.03 9.99% 51.61 27.09% - -
56 471007 汇添富理财7天债券A 详情 883.49 288.33 32.64% 85.43 9.67% - - 380.93 43.12%
57 471014 汇添富理财14天债券B 详情 163.05 53.07 32.55% 15.72 9.64% - - 41.58 25.50%
58 471021 汇添富理财21天发起式B 详情 115.32 41.67 36.13% 12.35 10.71% 0.02 0.02% 13.46 11.68%
59 471030 汇添富理财30天债券B 详情 883.09 366.50 41.50% 108.59 12.30% - - 334.03 37.82%
60 471060 汇添富理财60天债券B 详情 528.19 188.35 35.66% 55.81 10.57% - - 178.66 33.82%
61 472007 汇添富理财7天债券B 详情 883.49 288.33 32.64% 85.43 9.67% - - 380.93 43.12%
62 519008 汇添富优势精选 详情 5,583.74 4,089.20 73.23% 681.53 12.21% 755.87 13.54% - -
63 519018 汇添富均衡增长混合 详情 30,759.68 18,723.05 60.87% 3,120.51 10.14% 8,709.36 28.31% - -
64 519066 汇添富蓝筹稳健 详情 534.83 227.39 42.52% 37.90 7.09% 225.98 42.25% - -
65 519068 汇添富成长焦点混合 详情 14,973.80 9,413.19 62.86% 1,568.87 10.48% 3,883.01 25.93% - -
66 519069 汇添富价值精选混合 详情 9,361.08 5,437.60 58.09% 906.27 9.68% 2,270.99 24.26% - -
67 519078 汇添富增强收益债券A 详情 1,465.78 416.92 28.44% 138.97 9.48% 1.31 0.09% 19.14 1.31%
68 519517 汇添富货币B 详情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
69 519518 汇添富货币A 详情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
70 519888 汇添富收益快线货币A 详情 11,543.92 3,687.11 31.94% 1,474.85 12.78% - - 5,386.72 46.66%
71 519889 汇添富收益快线货币B 详情 11,543.92 3,687.11 31.94% 1,474.85 12.78% - - 5,386.72 46.66%

显示全部基金明细>>

汇添富基金 2014年2季度 费用分析 基金明细一览 (全部)

截止至：2014-06-30

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 000083 汇添富消费行业混合 详情 644.67 343.24 53.24% 57.21 8.87% 219.83 34.10% - -
2 000122 汇添富实业债债券A 详情 767.88 153.39 19.98% 43.83 5.71% 0.17 0.02% 17.39 2.27%
3 000123 汇添富实业债债券C 详情 767.88 153.39 19.98% 43.83 5.71% 0.17 0.02% 17.39 2.27%
4 000173 汇添富美丽30混合 详情 1,870.78 1,111.13 59.39% 185.19 9.90% 552.98 29.56% - -
5 000174 汇添富高息债债券A 详情 173.21 48.29 27.88% 13.80 7.97% 0.32 0.18% 6.59 3.80%
6 000175 汇添富高息债债券C 详情 173.21 48.29 27.88% 13.80 7.97% 0.32 0.18% 6.59 3.80%
7 000221 汇添富年年利定期开放债券A 详情 359.24 179.96 50.09% 51.42 14.31% 0.92 0.26% 31.56 8.79%
8 000222 汇添富年年利定期开放债券C 详情 359.24 179.96 50.09% 51.42 14.31% 0.92 0.26% 31.56 8.79%
9 000330 汇添富现金宝货币 详情 8,971.68 3,995.82 44.54% 739.97 8.25% - - 3,699.83 41.24%
10 000366 汇添富添富通货币A 详情 94.52 56.02 59.27% 16.01 16.93% 0.10 0.10% - -
11 000368 汇添富沪深300安中指数 详情 126.18 35.16 27.87% 7.03 5.57% 57.85 45.85% - -
12 000395 汇添富安心中国债券A 详情 112.36 60.35 53.71% 17.24 15.35% 0.45 0.40% 4.35 3.87%
13 000396 汇添富安心中国债券C 详情 112.36 60.35 53.71% 17.24 15.35% 0.45 0.40% 4.35 3.87%
14 000397 汇添富全额宝货币 详情 788.84 355.00 45.00% 65.74 8.33% - - 328.70 41.67%
15 000406 汇添富双利增强债券A 详情 155.62 71.99 46.26% 18.00 11.56% 26.75 17.19% 0.09 0.06%
16 000407 汇添富双利增强债券C 详情 155.62 71.99 46.26% 18.00 11.56% 26.75 17.19% 0.09 0.06%
17 000642 汇添富货币C 详情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
18 000650 汇添富货币D 详情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
19 000692 汇添富双利债券C 详情 144.53 68.42 47.34% 19.15 13.25% 0.58 0.40% 0.00 0.00%
20 150142 汇添富互利分级债券B 详情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
21 150169 汇添富恒生指数分级A 详情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
22 150170 汇添富恒生指数分级B 详情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
23 159912 汇添富深证300ETF 详情 58.79 23.56 40.07% 4.71 8.01% 3.00 5.11% - -
24 159928 汇添富中证主要消费ETF 详情 92.42 47.11 50.98% 9.42 10.20% 10.06 10.88% - -
25 159929 汇添富中证医药卫生ETF 详情 116.91 67.52 57.75% 13.50 11.55% 9.63 8.24% - -
26 159930 汇添富中证能源ETF 详情 60.24 27.22 45.19% 5.44 9.04% 2.36 3.92% - -
27 159931 汇添富中证金融地产ETF 详情 98.35 56.51 57.46% 11.30 11.49% 4.49 4.57% - -
28 164701 汇添富黄金及贵金属 详情 153.89 100.28 65.16% 26.07 16.94% 4.18 2.72% - -
29 164702 汇添富季季红定期开放债券 详情 1,131.03 186.37 16.48% 62.12 5.49% 0.63 0.06% - -
30 164703 汇添富纯债债券(LOF) 详情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
31 164704 汇添富互利分级债券A 详情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
32 164705 汇添富恒生指数分级 详情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
33 470006 汇添富医药保健混合 详情 5,146.71 2,808.44 54.57% 468.07 9.09% 1,847.57 35.90% - -
34 470007 汇添富上证综指 详情 1,826.61 1,393.73 76.30% 278.75 15.26% 132.37 7.25% - -
35 470008 汇添富策略回报混合 详情 875.74 439.02 50.13% 73.17 8.36% 341.26 38.97% - -
36 470009 汇添富民营活力混合 详情 3,649.03 1,994.44 54.66% 332.41 9.11% 1,219.66 33.42% - -
37 470010 汇添富多元收益债券A 详情 1,094.53 212.88 19.45% 60.82 5.56% 17.71 1.62% 9.61 0.88%
38 470011 汇添富多元收益债券C 详情 1,094.53 212.88 19.45% 60.82 5.56% 17.71 1.62% 9.61 0.88%
39 470014 汇添富理财14天债券A 详情 86.53 27.46 31.74% 8.14 9.40% - - 18.83 21.76%
40 470018 汇添富双利债券A 详情 144.53 68.42 47.34% 19.15 13.25% 0.58 0.40% 0.00 0.00%
41 470021 汇添富优选回报灵活配置混合A 详情 71.45 25.05 35.06% 7.42 10.39% - - 6.62 9.27%
42 470028 汇添富社会责任混合 详情 1,908.70 875.66 45.88% 145.94 7.65% 864.11 45.27% - -
43 470030 汇添富理财30天债券A 详情 497.95 213.41 42.86% 63.23 12.70% - - 178.24 35.79%
44 470058 汇添富可转换债券A 详情 258.88 101.02 39.02% 26.94 10.41% 14.97 5.78% 14.60 5.64%
45 470059 汇添富可转换债券C 详情 258.88 101.02 39.02% 26.94 10.41% 14.97 5.78% 14.60 5.64%
46 470060 汇添富理财60天债券A 详情 278.92 93.95 33.68% 27.84 9.98% - - 86.78 31.11%
47 470068 汇添富深证300ETF联接 详情 24.26 0.76 3.14% 0.15 0.63% 7.47 30.79% - -
48 470078 汇添富增强债券C 详情 664.03 204.21 30.75% 68.07 10.25% 0.59 0.09% 6.58 0.99%
49 470088 汇添富6月红添利定开债A 详情 267.54 49.57 18.53% 14.16 5.29% 0.67 0.25% 1.86 0.69%
50 470089 汇添富6月红添利定开债C 详情 267.54 49.57 18.53% 14.16 5.29% 0.67 0.25% 1.86 0.69%
51 470098 汇添富逆向投资混合 详情 327.62 123.62 37.73% 20.60 6.29% 165.45 50.50% - -
52 470888 汇添富香港混合(QDII) 详情 101.20 50.25 49.65% 9.46 9.35% 22.12 21.86% - -
53 471007 汇添富理财7天债券A 详情 501.12 167.05 33.33% 49.50 9.88% - - 227.46 45.39%
54 471014 汇添富理财14天债券B 详情 86.53 27.46 31.74% 8.14 9.40% - - 18.83 21.76%
55 471021 汇添富理财21天发起式B 详情 71.45 25.05 35.06% 7.42 10.39% - - 6.62 9.27%
56 471028 汇添富理财28天A 详情 129.51 67.92 52.44% 20.59 15.90% - - 12.55 9.69%
57 471030 汇添富理财30天债券B 详情 497.95 213.41 42.86% 63.23 12.70% - - 178.24 35.79%
58 471060 汇添富理财60天债券B 详情 278.92 93.95 33.68% 27.84 9.98% - - 86.78 31.11%
59 472007 汇添富理财7天债券B 详情 501.12 167.05 33.33% 49.50 9.88% - - 227.46 45.39%
60 472028 汇添富理财28天B 详情 129.51 67.92 52.44% 20.59 15.90% - - 12.55 9.69%
61 519008 汇添富优势精选 详情 2,603.56 1,928.65 74.08% 321.44 12.35% 317.76 12.20% - -
62 519018 汇添富均衡增长混合 详情 14,930.70 9,377.19 62.80% 1,562.86 10.47% 3,947.61 26.44% - -
63 519066 汇添富蓝筹稳健 详情 200.80 109.39 54.48% 18.23 9.08% 50.24 25.02% - -
64 519068 汇添富成长焦点混合 详情 6,960.81 4,771.09 68.54% 795.18 11.42% 1,370.62 19.69% - -
65 519069 汇添富价值精选混合 详情 4,634.50 2,939.03 63.42% 489.84 10.57% 1,057.17 22.81% - -
66 519078 汇添富增强收益债券A 详情 664.03 204.21 30.75% 68.07 10.25% 0.59 0.09% 6.58 0.99%
67 519517 汇添富货币B 详情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
68 519518 汇添富货币A 详情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
69 519888 汇添富收益快线货币A 详情 6,151.83 2,071.65 33.68% 828.66 13.47% - - 2,864.58 46.56%
70 519889 汇添富收益快线货币B 详情 6,151.83 2,071.65 33.68% 828.66 13.47% - - 2,864.58 46.56%

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汇添富基金 2014年1季度 费用分析 基金明细一览 (全部)

截止至：2014-01-27

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 470018 汇添富双利债券A 详情 116.40 95.53 82.07% 15.92 13.68% 0.75 0.64% - -